Page 175 - Financial Workbook February

Balance 1,820.00 1,820.00 24,024.00 24,024.00 1,183.48 935.00 935.00 1,733.00 1,733.00 6,936.00 6,936.00 120.00 120.00 1,152.00 1,152.00 2,674.00 2,674.00 147.00 147.00 2.00 22.00 22.00 17.00 17.00
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Net Chg/Subtotal 140.00 140.00 1,848.00 1,848.00 0.00 121.00 121.00 85.00 85.00 486.00 486.00 9.00 9.00 56.00 56.00 224.00 224.00 48.00 48.00 0.00 4.00 4.00 3.00 3.00

Credits 0.00 140.00 0.00 140.00 0.00 1,848.00 0.00 1,848.00 0.00 836,661.52 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 140.00 0.00 140.00 280.00 1,848.00 0.00 1,848.00 3,696.00 0.00 836,661.52 121.00 121.00 85.00 85.00 486.00 486.00 9.00 9.00 56.00 56.00 224.00 224.00 48.00 48.00 0.00 4.00 4.00 3.00 3.00

Ref # Prev. Balance 1,680.00 RC2/1/18-269-6 RC2/1/18-269-6 RC2/1/18-273-6 1,680.00 22,176.00 RC2/1/18-269-5 RC2/1/18-269-5 RC2/1/18-273-5 22,176.00 1,183.48 814.00 814.00 1,648.00 1,648.00 6,450.00 6,450.00 111.00 111.00 1,096.00 1,096.00 2,450.00 2,450.00 99.00 99.00 2.00 18.00 18.00 14.00 14.00

TOTALS TOTALS TOTALS Grand Totals TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS

Henry Country Trustee Henry Country Trustee - Reversed Henry Country Trustee Henry County Property Tax Assesor Henry County Property Tax Assesor - Reversed Henry County Property Tax Assesor Current Period Items - Days - A/R import - 99.99100.000 Current Period Items - Days - A/R import - 99.99150.000 Current Period Items - Days - A/R import - 99.99200.000 Current Period Items - Days - A/R import - 99.99250.000 Current Period Items - Days - A/R import - 99.99300.00

Description

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

Batch-Ent. 1046-6 1064-6 1065-6 Net Change and Ending Balance for Year 2018 and Period 2-Feb 1046-5 1064-5 1065-5 Net Change and Ending Balance for Year 2018 and Period 2-Feb 1060-8 Net Change and Ending Balance for Year 2018 and Period 2-Feb 1060-8 Net Change and Ending Balance for Year 2018 and Period 2-Feb 1060-8 Net Change and Ending Balance for Year 2018 and Period 2-Feb 1060-8 Net Change and Ending Balance for Year 2018 and Period 2-Feb 1060-8 Net Change and

Eff. Date 81.80480.000 - Taxes - Personal Property 02/01/18 02/01/18 02/01/18 81.80485.000 - Taxes - Real Estate 02/01/18 02/01/18 02/01/18 81.80545.000 - Utilities - Security & Fire 99.99100.000 - Medicare Part A Days 02/28/18 99.99150.000 - Private Pay Days 02/28/18 99.99200.000 - Medicaid Days 02/28/18 99.99250.000 - Managed Care Days 02/28/18 99.99300.000 - Hospice Days 02/28/18 99.99400.000 - Assisted Living Days 02/28/18 99.99550.000 - Medicaid Pend

FP/FY 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 2-Feb/18 Days/Units Accounts 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