Page 176 - January Financial Workbook

Balance 8,850.40 8,850.40 1,483.48 16,311.95 16,311.95 2,323.08 1,458.03 304.74 1,757.50 1,757.50 166.10 25.00 20.50 206.43 29.20 11,731.96 11,731.96 1,416.58 330.00 70.00 3,554.04 3,554.04 51,719.82 51,719.82
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Net Chg/Subtotal 344.58 344.58 0.00 1,915.35 1,915.35 0.00 0.00 0.00 493.60 493.60 0.00 0.00 0.00 0.00 0.00 1,253.84 1,253.84 0.00 0.00 0.00 187.90 187.90 4,616.33 4,616.33

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

Debits 32.38 69.86 75.55 92.83 73.96 344.58 0.00 1,915.35 1,915.35 0.00 0.00 0.00 493.60 493.60 0.00 0.00 0.00 0.00 0.00 58.48 68.64 259.59 226.65 92.77 74.92 472.79 1,253.84 0.00 0.00 0.00 187.90 187.90 988.07 696.86 569.13 2,362.27 4,616.33 1,243.47 1,460.83

Ref # Prev. Balance 8,505.82 01162018 01162018 01162018 01252018 01252018 8,505.82 1,483.48 14,396.60 1843196794 14,396.60 2,323.08 1,458.03 304.74 1,263.90 54309 1,263.90 166.10 25.00 20.50 206.43 29.20 10,478.12 160528319 160537341 160545776 160553744 160562246 16002485S 16003635s 10,478.12 1,416.58 330.00 70.00 3,366.14 Payroll - 2018-1 3,366.14 47,103.49 2047 2048 2046 Payroll - 2018-1 47,103.49 32,209.73 2049 Payroll - 2018

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

Deundreau Hutcherson - Dollar General Deundreau Hutcherson - Dollar General Deundreau Hutcherson - Walmart Karen Lancaster - Walmart Karen Lancaster - Walmart 1-2018 - 902-Cooks-Overtime 1-2018 - 902-Cooks-Regular Regular 1-2018 - 903-Dietary Supervisor-Regular

Description Medline Health Technologies, Inc. Sysco Sysco Sysco Sysco Sysco Sysco Sysco Barbara Odaniel Maria Whited Tammy Bell Susan Pfeifer

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

Batch-Ent. 900-1 900-1 900-1 902-1 902-1 Net Change and Ending Balance for Year 2018 and Period 1-Jan 915-5 Net Change and Ending Balance for Year 2018 and Period 1-Jan 948-13 Net Change and Ending Balance for Year 2018 and Period 1-Jan 838-5 858-2 882-1 883-2 915-14 958-5 958-6 Net Change and Ending Balance for Year 2018 and Period 1-Jan 1072-1 Net Change and Ending Balance for Year 2018 and Period 1-Jan 854-8 854-18 854-33 1072-1 Net Change and Ending Bal

Eff. Date 60.80435.000 - Supplies - Incontinence 01/16/18 01/16/18 01/16/18 01/25/18 01/25/18 60.80435.001 - Supplies - Incontinence-ALF 60.80440.000 - Supplies - Medical 01/24/18 60.80440.001 - Supplies - Medical-ALF 60.80450.000 - Supplies - Non-Medical 60.80450.001 - Supplies - Non-Medical-ALF 61.80045.000 - Consultants - Dietary 01/31/18 61.80045.001 - Consultants - Dietary-ALF 61.80080.000 - Employee Function Expense 61.80085.000 - Employee Screening & Hiring 6

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