Page 165 - January Financial Workbook

Balance 63,293.89 63,293.89 3,619.73 10,415.84 (272.61) (272.61) 212,290.40 212,290.40
Page 2 of 22 P

Net Chg/Subtotal 62,421.30 62,421.30 0.00 0.00 (272.61) (272.61) 28,692.20 28,692.20

Credits 539.30 601.35 719.95 774.95 337.98 595.25 392.68 501.59 521.23 0.00 0.00 400.00 460.94 295.93 440.00 0.00 0.00 4,185.00 12.31 2,641.08 4,060.08 116.68 0.00 0.00 35.48 199.96 6.65 234.51 775.05 0.00 260.00 453.00 1,852.50 0.00 0.00 0.00 0.00 0.00 0.00 7,686.01 54,812.37 122,601.41 0.00 0.00 272.61 272.61 0.00 0.00 0.00 5,178.13

Debits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,538.50 19,951.10 0.00 0.00 0.00 0.00 121,386.02 750.06 0.00 0.00 0.00 0.00 0.00 1,712.00 1,070.00 0.00 0.00 0.00 0.00 0.00 3,156.50 0.00 0.00 0.00 831.00 20.00 1,506.00 4,500.00 1,092.43 3,384.60 0.00 0.00 185,022.71 0.00 0.00 0.00 0.00 22,918.03 5,774.17 28,692.20 0.00

Ref # Prev. Balance 2023 2028 2036 2025 2026 2041 2043 2032 2050 2051 2052 2053 2423 2055 2069 2071 2072 2073 2074 2075 2076 2077 2078 2079 2080 2081 Payroll - 2018-1 872.59 3,619.73 10,415.84 0.00 0.00 183,598.20 183,598.20 214,640.97

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TOTALS TOTALS TOTALS TOTALS TOTALS

A/R Cash Receipt - A/R import - 10.01002.000 A/R Cash Receipt - A/R import - 10.01002.000 West Kentucky Rural Telephone Paris-Henry County Public District American Fire Protection Group, Inc. A/R Cash Receipt - A/R import - 10.01002.000 A/R Cash Receipt - A/R import - 10.01002.000 A/R Cash Receipt - A/R import - 10.01002.000 A/R Cash Receipt - A/R import - 10.01002.000 A/R Cash Receipt - A/R import - 10.01002.000 A/R Cash Receipt - A/R import - 10.01

Description Chelsea Williams Sharon Milliken Kristy Brown Shannon Bradley Ania Clark Tamara Collins Sharron Smith Beth Hutson Christi Runyon Jackie Lienemman Patrick L. White CDS Office Technoligies Medline IPFS Corporation Carolyn Maddox Susan Pfeifer Deundreau Hutcherson Zach Bell David Scott Collins (E) Karen Lancaster Board of Public Utilities Board of Public Utilities Woolf McClain Board of Public Utilities

Source AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AR-CR AR-CR AP-PY AP-PY AP-PY AP-PY AR-CR AR-CR AP-PY AP-PY AP-PY AP-PY AP-PY AR-CR AR-CR AP-PY AP-PY AP-PY AP-PY AP-PY AR-CR AP-PY AP-PY AP-PY AR-CR AR-CR AR-CR AR-CR AR-CR AR-CR AP-PY GL-IM AR AR AR AR-CR

Batch-Ent. 854-42 854-43 854-44 854-45 854-46 854-47 854-48 854-49 855-1 856-1 857-1 863-1 865-1 868-1 871-1 880-1 881-1 885-1 889-1 890-1 892-1 893-1 895-1 896-1 899-1 901-1 901-2 901-3 903-1 904-1 906-1 906-2 909-1 910-1 911-1 912-1 913-1 914-1 939-1 1035-2 1072-1 Net Change and Ending Balance for Year 2018 and Period 1-Jan 1011-7 Net Change and Ending Balance for Year 2018 and Period 1-Jan 1011-1 1011-5 Net Change and Ending Bala

Eff. Date 10.01002.000 - Cash Operating-PSL (cont'd) 01/10/18 01/10/18 01/10/18 01/10/18 01/10/18 01/10/18 01/10/18 01/10/18 01/10/18 01/11/18 01/11/18 01/01/18 01/18/18 01/18/18 01/19/18 01/22/18 01/22/18 01/23/18 01/23/18 01/23/18 01/23/18 01/23/18 01/24/18 01/24/18 01/25/18 01/25/18 01/25/18 01/25/18 01/25/18 01/26/18 01/26/18 01/26/18 01/25/18 01/29/18 01/29/18 01/29/18 01/29/18 01/30/18 01/05/18 01/27/18 01/25/18 10.01002.001 -

FP/FY 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18 1-Jan/18