Page 169 - Financial Workbook February
P. 169
Balance 22,872.20 22,872.20 403.22 479.13 48.14 1,081.12 223.86 1,111.03 32,116.69 32,116.69 1,177.07 2,594.47 310.55 337.46 6.98 60.00 5,698.62 30,648.21 30,648.21 14,628.21 14,628.21 4,439.47 304.98 5,943.42 1,388.98 5,913.90 203.14 38.41
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Net Chg/Subtotal 1,667.05 1,667.05 0.00 0.00 0.00 0.00 0.00 0.00 2,360.15 2,360.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,332.36 2,332.36 769.70 769.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Credits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debits 931.80 735.25 1,667.05 0.00 0.00 0.00 0.00 0.00 0.00 593.39 153.47 236.41 260.95 623.04 92.07 400.82 2,360.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 167.33 392.18 651.69 82.06 84.45 307.93 646.72 2,332.36 769.70 769.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ref # Prev. Balance 21,205.15 2121 2180 21,205.15 403.22 479.13 48.14 1,081.12 223.86 1,111.03 29,756.54 2126 2127 2203 2202 2185 2186 2184 29,756.54 1,177.07 2,594.47 310.55 337.46 6.98 60.00 5,698.62 28,315.85 2122 2125 2123 2124 2183 2181 2182 28,315.85 13,858.51 2188 13,858.51 4,439.47 304.98 5,943.42 1,388.98 5,913.90 203.14 38.41 29,712.20
TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS
Description Kristy Brown Kristy Brown Tamara Collins Melissa Foster Sharron Smith Sharron Smith Tamara Collins Melissa Foster Sara Boyd Thomas Kemppainen Sara Boyd Johnnie Mcnairl Monica Willis Monica Willis Thomas Kemppainen Johnnie Mcnairl Harold Martin
Source AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY
Batch-Ent. 933-44 955-16 Net Change and Ending Balance for Year 2018 and Period 2-Feb 933-13 933-31 933-48 955-13 955-25 955-26 955-50 Net Change and Ending Balance for Year 2018 and Period 2-Feb 65.80201.000 - Payroll Exp-Wages-Housekeep OT 933-30 933-41 933-45 933-50 955-10 955-22 955-35 Net Change and Ending Balance for Year 2018 and Period 2-Feb 955-49 Net Change and Ending Balance for Year 2018 and Period 2-Feb
Eff. Date 63.80280.000 - Payroll Exp - Wages-Activities 02/09/18 02/26/18 63.80410.000 - Resident Entertainment 63.80450.000 - Supplies - Non-Medical 63.80455.000 - Supplies - Office 64.80145.000 - Linen expense 64.80145.001 - Linen expense-ALF 64.80201.000 - Payroll Exp - Wages-OT Laundry 64.80280.000 - Payroll Exp - Wages -Laundry 02/09/18 02/09/18 02/09/18 02/26/18 02/26/18 02/26/18 02/26/18 64.80420.000 - Small equipment purchases 64.80430.000 - Supplies - Chem
FP/FY 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18
