Page 170 - Financial Workbook February

Balance 31,858.66 31,858.66 1,563.41 291.00 8,055.51 1,611.30 4,751.18 443.34 6,137.36 6,137.36 1,122.64 27.55 1.95 247.19 3,787.69 3,787.69 521.91 49,154.56 49,154.56 6,315.11 3,616.01 3,616.01 568.76 719.84 719.84 125.16 5,607.80 785.09 5,529.28 5,529.28 970.68
Page 17 of 23 P

Net Chg/Subtotal 2,146.46 2,146.46 0.00 0.00 0.00 0.00 0.00 0.00 845.00 845.00 0.00 0.00 0.00 0.00 682.52 682.52 0.00 6,581.96 6,581.96 0.00 464.39 464.39 0.00 65.00 65.00 0.00 0.00 0.00 473.51 473.51 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

Debits 1,056.20 1,090.26 2,146.46 0.00 0.00 0.00 0.00 0.00 0.00 845.00 845.00 0.00 0.00 0.00 0.00 341.26 341.26 682.52 0.00 17.78 28.24 6,535.94 6,581.96 0.00 464.39 464.39 0.00 65.00 65.00 0.00 0.00 0.00 473.51 473.51 0.00

Ref # Prev. Balance 29,712.20 2130 2189 29,712.20 1,563.41 291.00 8,055.51 1,611.30 4,751.18 443.34 5,292.36 5,292.36 1,122.64 27.55 1.95 247.19 3,105.17 020118 02102018 3,105.17 521.91 42,572.60 021618 021618-1 02162018 42,572.60 6,315.11 3,151.62 02082018 3,151.62 568.76 654.84 1198496 654.84 125.16 5,607.80 785.09 5,055.77 02112018 5,055.77 970.68 4,189.08

TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS 39 TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS

Description David Scott Collins (E) Scotty Collins Turner's Lawn Service Zito Media Zito Media Board of Public Utilities Board of Public Utilities Board of Public Utilities Paris-Henry County Public District ServAll LLC West Kentucky Rural Telephone

Source AP-PY AP-PY AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN

Batch-Ent. 933-16 955-18 Net Change and Ending Balance for Year 2018 and Period 2-Feb 949-1 Net Change and Ending Balance for Year 2018 and Period 2-Feb 915-9 1063-3 Net Change and Ending Balance for Year 2018 and Period 2-Feb 1036-1 1036-2 1036-3 Net Change and Ending Balance for Year 2018 and Period 2-Feb 998-1 Net Change and Ending Balance for Year 2018 and Period 2-Feb 1102-1 Net Change and Ending Balance for Year 2018 and Period 2-Feb 1006-1 Net Change and End

Eff. Date 66.80285.000 - Payroll Exp-Wages-Maintena Sup 02/09/18 02/26/18 66.80286.000 - Payroll Exp-Maint Super-OT 66.80370.000 - Purchased Services - Other 66.80395.000 - Repairs & Maint - Building 66.80395.001 - Repairs & Maint - Building-ALF 66.80400.000 - Repairs & Maint - Equipment 66.80400.001 - Repairs & Maint -Equipment-ALF 66.80405.000 - Repairs & Maint - Grounds 02/05/18 66.80405.001 - Repairs & Maint - Grounds-ALF 66.80450.000 - Supplies - Non-Medical 66.8045

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