Page 171 - Financial Workbook February
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Balance 4,634.55 4,634.55 812.49 12,208.87 12,208.87 2,246.15 38,347.17 38,347.17 63.73 30.00 50,465.32 50,465.32 45,458.71 45,458.71 30.00 111.50 2,325.65 2,325.65 35.01 28,973.47 28,973.47 132.98 2,313.28 2,313.28 236.51 347.03
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Net Chg/Subtotal 445.47 445.47 0.00 696.54 696.54 0.00 2,736.74 2,736.74 0.00 0.00 4,248.22 4,248.22 5,602.91 5,602.91 0.00 0.00 239.25 239.25 0.00 3,091.29 3,091.29 0.00 135.61 135.61 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
Debits 445.47 445.47 0.00 696.54 696.54 0.00 882.41 165.08 1,168.49 520.76 2,736.74 0.00 0.00 1,276.62 704.89 1,186.79 123.04 956.88 4,248.22 2,834.91 472.54 2,295.46 5,602.91 0.00 0.00 239.25 239.25 0.00 3,091.29 3,091.29 0.00 88.71 46.90 135.61 0.00 0.00
Ref # Prev. Balance 4,189.08 0760-000831672 4,189.08 812.49 11,512.33 02262018 11,512.33 2,246.15 35,610.43 2117 2202 2174 2201 35,610.43 63.73 30.00 46,217.10 2118 2119 2177 2176 2175 46,217.10 39,855.80 2120 2179 2178 39,855.80 30.00 111.50 2,086.40 02012018 2,086.40 35.01 25,882.18 02012018 25,882.18 132.98 2,177.67 1844816821 02012018 2,177.67 236.51 347.03
TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS
Description Republic Services Puryear Water and Sewer System Beth Hutson Andrzej Greziak Beth Hutson Andrzej Greziak Gregory Delancey Russell Tish Russell Tish April Evans Gregory Delancey Erin Delancey Hannah Hurt Erin Delancey MedCare Pharmacy MedCare Pharmacy Medline MedCare Pharmacy
Source AP-IN AP-IN 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-IN AP-IN AP-IN AP-IN
Batch-Ent. 1063-13 Net Change and Ending Balance for Year 2018 and Period 2-Feb 1063-10 Net Change and Ending Balance for Year 2018 and Period 2-Feb 933-8 933-47 955-7 955-44 Net Change and Ending Balance for Year 2018 and Period 2-Feb 933-38 933-49 955-12 955-34 955-41 Net Change and Ending Balance for Year 2018 and Period 2-Feb 933-28 955-4 955-21 Net Change and Ending Balance for Year 2018 and Period 2-Feb 1087-2 Net Change and Ending Balance for Year 2018 a
Eff. Date 66.80555.000 - Utilities - Trash disposal 02/20/18 66.80555.001 - Utilities - Trash disposal-ALF 66.80560.000 - Utilities - Water and sewer 02/26/18 66.80560.001 - Utilities-Water and sewer-ALF 67.80290.000 - Payroll Exp-Wages-PT Therapist 02/09/18 02/09/18 02/26/18 02/26/18 67.80450.000 - Supplies - Non-Medical 68.80085.000 - Employee Screening & Hiring 68.80290.000 - Payroll Exp-Wages-OT Therapist 02/09/18 02/09/18 02/26/18 02/26/18 02/26/18 69.8029
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 2-Feb/18
