Page 170 - January Financial Workbook

Balance (336,246.29) (336,246.29) (30,824.46) (42,410.75) (3,619.73) (10,415.84) (41,948.10) (155,000.00) (2,284.34) (2,284.34) (539.58) (539.58) (645.59) (645.59)
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Net Chg/Subtotal (51,639.53) (51,639.53) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Credits 0.00 470.38 602.53 362.83 55.42 77.21 380.59 40.57 493.60 308.11 213.91 74.92 472.79 88.55 1,075.57 400.94 0.00 0.00 21,000.00 17,500.00 3,866.74 550.00 1,848.00 140.00 2,404.75 7,182.83 0.00 0.00 4,111.18 585.00 140,106.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,159.84 1,159.84 0.00 291.92 291.92 0.00 378.07 378.07

Debits 730.61 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 42.72 7,686.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,404.75 17,500.00 0.00 0.00 88,467.12 0.00 0.00 0.00 0.00 0.00 0.00 1,159.84 0.00 1,159.84 291.92 0.00 291.92 378.07 0.00 378.07

Ref # Prev. Balance 01092018 01092018-3 13837 3069677 3069765 3069764 11931 3069826 54309 3069678 3069679 16002485S 16003635s 01022018 01262018 INV-1134545 010918-2 RC1/31/18-268-1 RC1/31/18-268-2 RC1/31/18-268-3 RC1/31/18-268-4 RC1/31/18-268-5 RC1/31/18-268-6 RC1/31/18-268-7 RC1/31/18-268-8 RC1/31/18-268-7 01012018 127743 (284,606.76) (30,824.46) (42,410.75) (3,619.73) (10,415.84) (41,948.10) (155,000.00) (2,284.34) Payroll - 2018-1 Pa

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TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS

Paris-Henry County Public District - Reversed Paris-Henry County Public District JC Educational and Office Supply Franklin Healthcare Consultants, Inc. Puryear Water and Sewer System Puryear Water and Sewer System Paris-Henry County Public District - Reversed Towne Square Care Mgt of Puryear, Inc. Henry County Property Tax Assesor State of Tennessee Dept of Finance Travelers Insurance - Reversed Towne Square Care Mgt of Puryear, Inc. American Fire Protection Group,

Description Equip All Equip All Equip All Equip All Health Technologies, Inc. Equip All Equip All Sysco Sysco Point Click Care Board of Public Utilities Omega Capital IPFS Corporation Casamba Henry Country Trustee Travelers Insurance MedCare Pharmacy 1-2018 - SUTA Payable 1-2018 - SUTA Payable 1-2018 - FUTA Payable 1-2018 - FUTA Payable 1-2018 - Kentucky W/H 1-2018 - Kentucky W/H

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 AP-IN AP-IN AP-PY AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-IN AP-PY AP-IN AP-IN GL-IM GL-IM GL-IM GL-IM GL-IM GL-IM

Batch-Ent. 943-1 944-1 948-1 948-2 948-5 948-9 948-11 948-12 948-13 948-14 948-15 958-5 958-6 972-7 972-8 978-2 1031-1 1035-2 1045-1 1045-2 1045-3 1045-4 1045-5 1045-6 1045-7 1045-8 1079-1 1080-5 1087-4 1088-1 Net Change and Ending Balance for Year 2018 and Period 1-Jan 1072-1 1072-1 Net Change and Ending Balance for Year 2018 and Period 1-Jan 1072-1 1072-1 Net Change and Ending Balance for Year 2018 and Period 1-Jan 1072-1 1072-1 Net Chang

Eff. Date 10.02001.000 - Trade Payable (cont'd) 01/09/18 01/09/18 01/31/18 01/23/18 01/31/18 01/31/18 01/31/18 01/31/18 01/31/18 01/23/18 01/23/18 01/29/18 01/31/18 01/02/18 01/26/18 01/31/18 01/09/18 01/27/18 01/31/18 01/31/18 01/31/18 01/31/18 01/31/18 01/31/18 01/31/18 01/31/18 01/31/18 01/01/18 01/01/18 01/17/18 10.02002.001 - Insurance Payable 10.02003.000 - Credit Balance in A/R 10.02003.001 - Resident Trust Payable PSL 10.02003.002 - Re

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