Page 175 - January Financial Workbook

Balance 16,779.98 177,656.21 177,656.21 64,071.61 64,071.61 157,640.32 157,640.32 25,793.11 25,793.11 33,214.07 33,214.07 93,760.20 93,760.20 388.54
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Net Chg/Subtotal 710.18 9,765.48 9,765.48 5,639.90 5,639.90 19,219.26 19,219.26 1,398.45 1,398.45 4,816.17 4,816.17 9,818.15 9,818.15 0.00

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 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 0.00 0.00 0.00 0.00 0.00

Debits 710.18 964.32 8,801.16 9,765.48 3,036.55 521.23 2,082.12 5,639.90 608.57 692.19 706.13 873.74 1,313.19 1,213.38 414.54 730.34 1,171.19 841.48 659.61 918.32 327.44 869.73 675.77 539.30 6,664.34 19,219.26 1,398.45 1,398.45 736.91 726.54 100.10 3,252.62 4,816.17 840.90 1,357.06 1,010.94 601.35 774.95 337.98 4,894.97 9,818.15 0.00

Ref # Prev. Balance 16,069.80 167,890.73 2014 Payroll - 2018-1 167,890.73 58,431.71 2004 2050 Payroll - 2018-1 58,431.71 138,421.06 2019 2017 2012 2024 2008 2013 2016 2009 2010 2011 2018 2015 2020 2021 2022 2023 Payroll - 2018-1 138,421.06 24,394.66 2003 24,394.66 28,397.90 2005 2006 2007 Payroll - 2018-1 28,397.90 83,942.05 2030 2029 2027 2028 2025 2026 Payroll - 2018-1 83,942.05 388.54

TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS

Description Michele Chandler 1-2018 - 410-CNA-Regular Christi Runyon Christi Runyon 1-2018 - 401-Director of Nursing-Regular Kathleen Porter Shannon Hopkins Brooke Walker Chelsea Yates Judy Gabel Drake Younger Brianna Holder Patricia Kunath Mortika Lawrence Melissa Ledbetter Janice Lord Nakenda Diggs Ana Sanders Errieon Tharpe Inga Trimble Chelsea Williams 1-2018 - 409-LPN-Regular Deundreau Hutcherson Cheryl Barnes Charlotte Ralls Wenona Tucker 1-2018 -

Source AP-PY GL-IM AP-PY AP-PY GL-IM AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY GL-IM AP-PY AP-PY AP-PY AP-PY GL-IM AP-PY AP-PY AP-PY AP-PY AP-PY AP-PY GL-IM

Batch-Ent. 60.80201.000 - Payroll Exp - Wages-OT/MDS/RN (cont'd) 854-32 1072-1 Net Change and Ending Balance for Year 2018 and Period 1-Jan 854-9 855-1 1072-1 Net Change and Ending Balance for Year 2018 and Period 1-Jan 854-3 854-7 854-10 854-11 854-21 854-22 854-23 854-24 854-26 854-28 854-29 854-34 854-36 854-40 854-41 854-42 1072-1 Net Change and Ending Balance for Year 2018 and Period 1-Jan 854-6 Net Change and Ending Balance for Year 2018 and Per

Eff. Date 60.80225.000 - Payroll Exp - Wages - CNA 01/10/18 01/25/18 60.80230.000 - Payroll Exp - Wages - DON 01/10/18 01/10/18 01/25/18 60.80245.000 - Payroll Exp - Wages - LPN 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 01/10/18 01/10/18 01/10/18 01/10/18 01/10/18 01/10/18 01/10/18 01/25/18 60.80250.000 - Payroll Exp - Wages - MDS 01/10/18 60.80275.000 - Payroll Exp - Wages - RN 01/10/18 01/10/18 01/10/18

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