Page 177 - January Financial Workbook

Balance 34,914.03 34,914.03 72,996.25 72,996.25 13,936.54 1,462.49 98.00 1,872.30 397.15 2,164.59 2,164.59 185.93 3,029.41 3,029.41 145.64 1,068.13 21,205.15 21,205.15 403.22 479.13 479.13 48.14 1,081.12 1,081.12 223.86
Page 14 of 22 P

Net Chg/Subtotal 2,704.30 2,704.30 7,595.12 7,595.12 0.00 0.00 0.00 0.00 0.00 190.98 190.98 0.00 503.55 503.55 0.00 0.00 1,598.17 1,598.17 0.00 75.05 75.05 0.00 25.81 25.81 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

Debits 2,704.30 1,548.00 1,289.20 1,856.54 1,426.51 0.22 1,459.61 15.04 7,595.12 0.00 0.00 0.00 0.00 0.00 20.58 170.40 190.98 0.00 194.07 39.37 97.56 34.84 137.71 503.55 0.00 0.00 719.95 878.22 1,598.17 0.00 75.05 75.05 0.00 25.81 25.81 0.00 88.67

Ref # Prev. Balance 32,209.73 65,401.13 160528318 160537340 160545777 160553743 01162018 160562245 1605622 65,401.13 13,936.54 1,462.49 98.00 1,872.30 397.15 1,973.61 3069765 3069678 1,973.61 185.93 2,525.86 3069483 01192018 1605622 3069765 3069678 2,525.86 145.64 1,068.13 19,606.98 2036 Payroll - 2018-1 19,606.98 403.22 404.08 01252018 404.08 48.14 1,055.31 01252018 1,055.31 223.86 1,022.36 Payroll - 2018-1

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

Deundreau Hutcherson - Walmart 1-2018 - 601-Activities-Regular Karen Lancaster - Walmart Karen Lancaster - Walmart 1-2018 - 702-Laundry Attendant-Regular-Overtime

Description Sysco Sysco Sysco Sysco Sysco Sysco Equip All Equip All Equip All Equip All Sysco Equip All Equip All Kristy Brown

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

Batch-Ent. 61.80285.000 - Payroll Exp-Wages-Diet Sup (cont'd) Net Change and Ending Balance for Year 2018 and Period 1-Jan 838-6 858-8 882-2 883-1 900-1 915-13 915-15 Net Change and Ending Balance for Year 2018 and Period 1-Jan 948-5 948-14 Net Change and Ending Balance for Year 2018 and Period 1-Jan 858-10 915-3 915-15 948-5 948-14 Net Change and Ending Balance for Year 2018 and Period 1-Jan 854-44 1072-1 Net Change and Ending Balance for Year 2018 and Peri

Eff. Date 61.80385.000 - Raw Food Expense 01/01/18 01/08/18 01/15/18 01/22/18 01/16/18 01/29/18 01/29/18 61.80385.001 - Raw Food Expense-ALF 61.80400.000 - Repairs & Maintenance - Equip 61.80400.001 - Repairs- Maintenance-Equip-ALF 61.80420.000 - Small equipment purchases 61.80420.001 - Small equipment purchases-ALF 61.80430.000 - Supplies - Chemicals 01/31/18 01/23/18 61.80430.001 - Supplies - Chemicals-ALF 61.80450.000 - Supplies - Non-Medical 01/03/18 01/19/1

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