Page 172 - Financial Workbook February

Balance 233.38 0.22 194.01 2,775.00 525.00 32.53 6.90 502.85 69.22 2,833.99 2,833.99 300.00 4,255.87 4,255.87 89.83 2,825.00 1,775.00 17,500.00 64.83 3.12 47.94 10.17 1,261.43 1,482.65 314.51 352.29 352.29 11,285.06 1,057.87 2,527.60 236.92 400.00 (7,214.25) (7,214.25) 807.42 2,328.80
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Net Chg/Subtotal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,833.99 2,833.99 0.00 1,133.56 1,133.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 352.29 352.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174.05

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 2,404.75 2,404.75 0.00 0.00

Debits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,646.22 187.77 2,833.99 0.00 1,133.56 1,133.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 352.29 352.29 0.00 0.00 0.00 0.00 0.00 2,404.75 0.00 2,404.75 0.00 174.05

Ref # Prev. Balance 233.38 0.22 194.01 2,775.00 525.00 32.53 6.90 502.85 69.22 0.00 1821304 1821305 0.00 300.00 3,122.31 02012018 3,122.31 89.83 2,825.00 1,775.00 17,500.00 64.83 3.12 47.94 10.17 1,261.43 1,482.65 314.51 0.00 01312018 0.00 11,285.06 1,057.87 2,527.60 236.92 400.00 (7,214.25) RC2/1/18-269-7 RC2/1/18-269-7 (7,214.25) 807.42 2,154.75 INV1136751

TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS

TIS Insurance Services Inc TIS Insurance Services Inc MedCare Pharmacy Board of Public Utilities Travelers Insurance Travelers Insurance - Reversed CDS Office Technoligies

Description

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

Batch-Ent. 1021-1 1021-2 Net Change and Ending Balance for Year 2018 and Period 2-Feb 1087-2 Net Change and Ending Balance for Year 2018 and Period 2-Feb 956-2 Net Change and Ending Balance for Year 2018 and Period 2-Feb 1046-7 1064-7 Net Change and Ending Balance for Year 2018 and Period 2-Feb 948-16 Net Change and Ending Balance for Year 2018 and Period 2-Feb

Eff. Date 71.80450.000 - Supplies - Non-Medical 80.80025.000 - Bad Debt Expense 80.80035.000 - Bank Charges 80.80040.000 - Conferences & Seminars 80.80040.001 - Conferences & Seminars-ALF 80.80080.000 - Employee Function Expense 80.80080.001 - Employee Function Expense-ALF 80.80085.000 - Employee Screening & Hiring 80.80085.001 - Employee Screening & Hire-ALF 80.80110.000 - Insurance - GL/PL 02/02/18 02/02/18 80.80125.000 - Insurance - Surety Bond 80.80130.000 - Late Fees

FP/FY 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18