Page 173 - January Financial Workbook

Balance (164,223.58) (164,223.58) (18,205.00) (18,205.00) (5,705.00) (5,705.00) (8,392.12) (8,392.12) (11,365.44) (11,365.44) (27,227.22) (27,227.22) (14,749.03) (14,749.03) 39,178.71 39,178.71 (203,828.80) (203,828.80) (21,884.54) (21,884.54) (22.10) (22.10) 22.10 22.10 (127,177.62) (127,177.62)
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Net Chg/Subtotal (131.57) (131.57) (3,520.00) (3,520.00) (5,705.00) (5,705.00) (7,119.30) (7,119.30) (2,398.76) (2,398.76) (3,600.80) (3,600.80) (4,073.85) (4,073.85) 17,192.71 17,192.71 (12,263.80) (12,263.80) 124.93 124.93 (22.10) (22.10) 22.10 22.10 (12,000.00) (12,000.00)

Credits 131.57 131.57 3,520.00 3,520.00 5,705.00 5,705.00 7,119.30 7,119.30 2,398.76 2,398.76 3,600.80 3,600.80 4,073.85 4,073.85 0.00 0.00 0.00 12,263.80 12,263.80 0.00 0.00 22.10 22.10 0.00 0.00 12,000.00 12,000.00

Debits 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 10,073.41 7,119.30 17,192.71 0.00 0.00 124.93 124.93 0.00 0.00 22.10 22.10 0.00 0.00

Ref # Prev. Balance (164,092.01) (164,092.01) (14,685.00) (14,685.00) 0.00 0.00 (1,272.82) (1,272.82) (8,966.68) (8,966.68) (23,626.42) (23,626.42) (10,675.18) (10,675.18) 21,986.00 21,986.00 (191,565.00) (191,565.00) (22,009.47) (22,009.47) 0.00 0.00 0.00 0.00 (115,177.62) (115,177.62)

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

Description Past Period Items - Ancillary - A/R import - 42.40900.000 Current Period Items - Accommodation - A/R import - 43.40100.000 Current Period Items - Accommodation - A/R import - 43.40110.000 Past Period Items - Ancillary - A/R import - 43.40250.000 Current Period Items - Ancillary - A/R import - 43.40400.000 Current Period Items - Ancillary - A/R import - 43.40450.000 Current Period Items - Ancillary - A/R import - 43.40500.000 Current Period Items - Ancillary

Source AR AR AR AR AR AR AR AR AR AR AR AR AR AR

Batch-Ent. 1011-6 Net Change and Ending Balance for Year 2018 and Period 1-Jan 1011-1 Net Change and Ending Balance for Year 2018 and Period 1-Jan 1011-1 Net Change and Ending Balance for Year 2018 and Period 1-Jan 1011-6 Net Change and Ending Balance for Year 2018 and Period 1-Jan 1011-2 Net Change and Ending Balance for Year 2018 and Period 1-Jan 1011-2 Net Change and Ending Balance for Year 2018 and Period 1-Jan 1011-2 Net Change and Ending Balance for Year 2018 and

Eff. Date 42.40900.000 - Medicaid - Anc. Contract Adj. 12/31/17 43.40100.000 - Managed - Room & Board 01/31/18 43.40110.000 - Managed - Contract. Adj. 01/31/18 43.40250.000 - Managed - Pharmacy 12/31/17 43.40400.000 - Managed - PT 01/31/18 43.40450.000 - Managed - OT 01/31/18 43.40500.000 - Managed - ST 01/31/18 43.40900.000 - Managed - Anc. Contract. Adj. 01/31/18 12/31/17 44.40100.000 - Hospice - Room & Board 01/31/18 44.40110.000 - Hospice - Contract. Ad

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