Page 178 - January Financial Workbook

Balance 1,111.03 1,111.03 29,756.54 29,756.54 1,177.07 2,594.47 2,594.47 310.55 337.46 337.46 6.98 60.00 5,698.62 5,698.62 28,315.85 28,315.85 13,858.51 13,858.51 4,439.47 304.98 5,943.42 5,943.42 1,388.98
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Net Chg/Subtotal 88.67 88.67 3,008.45 3,008.45 0.00 281.49 281.49 0.00 40.57 40.57 0.00 0.00 264.81 264.81 2,438.71 2,438.71 1,655.75 1,655.75 0.00 0.00 200.86 200.86 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

Debits 88.67 76.12 381.62 595.25 392.68 1,562.78 3,008.45 0.00 67.58 213.91 281.49 0.00 40.57 40.57 0.00 0.00 91.96 172.85 264.81 232.61 673.24 202.68 1,330.18 2,438.71 883.57 772.18 1,655.75 0.00 0.00 17.36 183.50 200.86 0.00 162.75 60.63 179.33

Ref # Prev. Balance 1,022.36 26,748.09 2042 2040 2041 2043 Payroll - 2018-1 26,748.09 1,177.07 2,312.98 3069484 3069679 2,312.98 310.55 296.89 3069826 296.89 6.98 60.00 5,433.81 Payroll - 2018-1 Payroll - 2018-1 5,433.81 25,877.14 2037 2038 2039 Payroll - 2018-1 25,877.14 12,202.76 2044 Payroll - 2018-1 12,202.76 4,439.47 304.98 5,742.56 3069482 3069677 5,742.56 1,388.98 5,433.98 3069482 01102018 3069677

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

1-2018 - 702-Laundry Attendant-Regular 1-2018 - 703-Housekeeping/Laundry Supervisor-OT 1-2018 - 701-Housekeeper-Overtime 1-2018 - 701-Housekeeper-Regular 1-2018 - 703-Housekeeping/Laundry Supervisor-Regular

Description Melissa Foster Sara Boyd Tamara Collins Sharron Smith Equip All Equip All Equip All Thomas Kemppainen Johnnie Mcnairl Monica Willis Harold Martin Equip All Equip All Equip All Equip All Equip All

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

Batch-Ent. 64.80201.000 - Payroll Exp - Wages-OT Laundry (cont'd) Net Change and Ending Balance for Year 2018 and Period 1-Jan 854-25 854-35 854-47 854-48 1072-1 Net Change and Ending Balance for Year 2018 and Period 1-Jan 858-11 948-15 Net Change and Ending Balance for Year 2018 and Period 1-Jan 948-12 Net Change and Ending Balance for Year 2018 and Period 1-Jan 65.80201.000 - Payroll Exp-Wages-Housekeep OT 1072-1 1072-1 Net Change and Ending Balance for Year 20

Eff. Date 64.80280.000 - Payroll Exp - Wages -Laundry 01/10/18 01/10/18 01/10/18 01/10/18 01/25/18 64.80420.000 - Small equipment purchases 64.80430.000 - Supplies - Chemicals 01/03/18 01/23/18 64.80430.001 - Supplies - Chemicals-ALF 64.80450.000 - Supplies - Non-Medical 01/31/18 64.80450.001 - Supplies - Non-Medical-ALF 65.80085.000 - Employee Screening & Hiring 01/25/18 01/25/18 65.80280.000 - Payroll Exp - Wages -Housekeep 01/10/18 01/10/18 01/10/18 01/2

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