Page 173 - Financial Workbook February

Balance 2,328.80 119.54 581.65 2,506.50 5,406.13 425.27 2,297.50 14,536.22 14,536.22 645.62 2,985.66 493.84 798.01 165.76 13.00 38,224.27 38,224.27 8,176.61 8,176.61 21,229.38 1,989.79 2,031.93 8.10 900.00 130,440.32 130,440.32 169,750.00 169,750.00
Page 20 of 23 P

Net Chg/Subtotal 174.05 0.00 0.00 0.00 0.00 0.00 0.00 1,399.84 1,399.84 0.00 0.00 0.00 0.00 0.00 0.00 3,190.06 3,190.06 676.68 676.68 0.00 0.00 0.00 0.00 0.00 7,182.83 7,182.83 14,437.50 14,437.50

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 3,190.06 0.00 3,190.06 0.00 676.68 0.00 676.68 0.00 0.00 0.00 0.00 0.00 0.00 7,182.83 0.00 7,182.83 0.00 14,437.50 0.00 14,437.50

Debits 174.05 0.00 0.00 0.00 0.00 0.00 0.00 854.25 146.11 399.48 1,399.84 0.00 0.00 0.00 0.00 0.00 0.00 3,190.06 0.00 3,190.06 6,380.12 676.68 0.00 676.68 1,353.36 0.00 0.00 0.00 0.00 0.00 7,182.83 0.00 7,182.83 14,365.66 14,437.50 0.00 14,437.50 28,875.00

Ref # Prev. Balance 2,154.75 119.54 581.65 2,506.50 5,406.13 425.27 2,297.50 13,136.38 1131934 1131936 1157042 13,136.38 645.62 2,985.66 493.84 798.01 165.76 13.00 35,034.21 RC2/1/18-269-3 RC2/1/18-269-3 RC2/1/18-273-3 35,034.21 7,499.93 RC2/1/18-269-3 RC2/1/18-269-3 RC2/1/18-273-3 7,499.93 21,229.38 1,989.79 2,031.93 8.10 900.00 123,257.49 RC2/1/18-269-8 RC2/1/18-269-8 RC2/1/18-273-7 123,257.49 155,312.50 RC2/1/18-269-2 RC2/1/18-269

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

Description Point Click Care Point Click Care Point Click Care IPFS Corporation IPFS Corporation - Reversed IPFS Corporation IPFS Corporation IPFS Corporation - Reversed IPFS Corporation State of Tennessee Dept of Finance State of Tennessee Dept of Finance - Reversed State of Tennessee Dept of Finance Towne Square Care Mgt of Puryear, Inc. Towne Square Care Mgt of Puryear, Inc. - Reversed Towne Square Care Mgt of Puryear, Inc.

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

Batch-Ent. 80.80325.000 - Printing & Copier Expense (cont'd) 1048-1 1048-2 1048-3 Net Change and Ending Balance for Year 2018 and Period 2-Feb 1046-3 1064-3 1065-3 Net Change and Ending Balance for Year 2018 and Period 2-Feb 1046-3 1064-3 1065-3 Net Change and Ending Balance for Year 2018 and Period 2-Feb 1046-8 1064-8 1065-7 Net Change and Ending Balance for Year 2018 and Period 2-Feb 1046-2 1064-2 1065-2 Net Change and Ending Balance for Year 2018 and Perio

Eff. Date 80.80325.001 - Printing & Copier Expense-ALF 80.80330.001 - Professional fees-Account-ALF 80.80335.000 - Professional fees - Legal 80.80345.000 - Professional Fees - Architect 80.80345.001 - Professional Fees - Arch. ALF 80.80350.000 - Professional Fees - Other 80.80425.000 - Software Expense 02/01/18 02/01/18 02/28/18 80.80425.001 - Software Expense-ALF 80.80455.000 - Supplies - Office 80.80455.001 - Supplies - Office-ALF 80.80500.000 - Travel expenses - Milea

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