Page 179 - January Financial Workbook

Balance 5,913.90 5,913.90 203.14 38.41 29,712.20 29,712.20 1,563.41 291.00 8,055.51 8,055.51 1,611.30 4,751.18 4,751.18 443.34 5,292.36 1,122.64 27.55 1.95 247.19 247.19 3,105.17 3,105.17 521.91 42,572.60 42,572.60 6,315.11
Page 16 of 22 P

Net Chg/Subtotal 479.92 479.92 0.00 0.00 2,146.92 2,146.92 0.00 0.00 62.07 62.07 0.00 1,015.50 1,015.50 0.00 0.00 0.00 0.00 0.00 226.01 226.01 333.37 333.37 0.00 7,686.01 7,686.01 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 77.21 479.92 0.00 0.00 941.80 1,205.12 2,146.92 0.00 0.00 26.65 35.42 62.07 0.00 1,007.00 8.50 1,015.50 0.00 0.00 0.00 0.00 0.00 109.73 9.63 75.85 30.80 226.01 333.37 333.37 0.00 7,642.01 17.00 27.00 7,686.01 0.00 35.24 730.61

Ref # Prev. Balance 3069764 5,433.98 203.14 38.41 27,565.28 2045 Payroll - 2018-1 27,565.28 1,563.41 291.00 7,993.44 01252018 01252018 7,993.44 1,611.30 3,735.68 4983949 01252018 3,735.68 443.34 5,292.36 1,122.64 27.55 1.95 21.18 01252018 01252018 01252018 01252018 21.18 2,771.80 011018 2,771.80 521.91 34,886.59 011718 011718-3 011718-2 34,886.59 6,315.11 2,681.24 010918-2 01092018

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

1-2018 - 803-Maintenance Supervisor-Regular Karen Lancaster - 641 Plumbing Karen Lancaster - 641 Plumbing All Temp Heating & Cooling LLC Paris-Henry County Public District Paris-Henry County Public District

Description Equip All David Scott Collins (E) David Scott Collins (E) David Scott Collins (E) David Scott Collins (E) David Scott Collins (E) David Scott Collins (E) Zito Media Board of Public Utilities Board of Public Utilities Board of Public Utilities

Source AP-IN AP-PY GL-IM 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

Batch-Ent. 948-9 Net Change and Ending Balance for Year 2018 and Period 1-Jan 854-39 1072-1 Net Change and Ending Balance for Year 2018 and Period 1-Jan 902-1 902-1 Net Change and Ending Balance for Year 2018 and Period 1-Jan 843-1 900-3 Net Change and Ending Balance for Year 2018 and Period 1-Jan 900-3 900-3 900-3 900-3 Net Change and Ending Balance for Year 2018 and Period 1-Jan 834-1 Net Change and Ending Balance for Year 2018 and Period 1-Jan 915-16 915-18

Eff. Date 65.80450.000 - Supplies - Non-Medical (cont'd) 01/31/18 65.80450.001 - Supplies - Non-Medical -ALF 66.80095.000 - Equipment Rental - Non-Medical 66.80285.000 - Payroll Exp-Wages-Maintena Sup 01/10/18 01/25/18 66.80286.000 - Payroll Exp-Maint Super-OT 66.80370.000 - Purchased Services - Other 66.80395.000 - Repairs & Maint - Building 01/25/18 01/25/18 66.80395.001 - Repairs & Maint - Building-ALF 66.80400.000 - Repairs & Maint - Equipment 01/04/18 01/25/1

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