Page 183 - January Financial Workbook

Balance 13,136.38 13,136.38 645.62 2,985.66 2,985.66 493.84 798.01 798.01 165.76 13.00 35,034.21 35,034.21 7,499.93 7,499.93 21,229.38 1,989.79 2,031.93 2,031.93 8.10 900.00 123,257.49 123,257.49 155,312.50 155,312.50 37,187.50 37,187.50 200,039.91 200,039.91
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Net Chg/Subtotal 1,401.30 1,401.30 0.00 659.90 659.90 0.00 16.57 16.57 0.00 0.00 3,190.06 3,190.06 676.68 676.68 0.00 0.00 88.55 88.55 0.00 0.00 7,182.83 7,182.83 14,437.50 14,437.50 3,062.50 3,062.50 832.83 832.83

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

Debits 1,401.30 0.00 40.94 16.43 602.53 659.90 0.00 16.57 16.57 0.00 0.00 3,190.06 3,190.06 676.68 676.68 0.00 0.00 88.55 88.55 0.00 0.00 7,182.83 7,182.83 14,437.50 14,437.50 3,062.50 3,062.50 260.00 453.00 119.83 832.83

Ref # Prev. Balance 11,735.08 645.62 2,325.76 01252018 01252018 13837 2,325.76 493.84 781.44 01252018 781.44 165.76 13.00 31,844.15 RC1/31/18-268-3 31,844.15 6,823.25 RC1/31/18-268-3 6,823.25 21,229.38 1,989.79 1,943.38 01022018 1,943.38 8.10 900.00 116,074.66 RC1/31/18-268-8 116,074.66 140,875.00 RC1/31/18-268-2 140,875.00 34,125.00 RC1/31/18-268-2 34,125.00 199,207.08 01082108 01022018 01112018 199,207.08

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

Karen Lancaster - Walmart Karen Lancaster - Walmart JC Educational and Office Supply Puryear Water and Sewer System State of Tennessee Dept of Finance Towne Square Care Mgt of Puryear, Inc. Towne Square Care Mgt of Puryear, Inc. Board of Public Utilities Board of Public Utilities Board of Public Utilities

Description Karen Lancaster IPFS Corporation IPFS Corporation

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

Batch-Ent. Net Change and Ending Balance for Year 2018 and Period 1-Jan 902-1 902-1 948-1 Net Change and Ending Balance for Year 2018 and Period 1-Jan 902-1 Net Change and Ending Balance for Year 2018 and Period 1-Jan 1045-3 Net Change and Ending Balance for Year 2018 and Period 1-Jan 1045-3 Net Change and Ending Balance for Year 2018 and Period 1-Jan 972-7 Net Change and Ending Balance for Year 2018 and Period 1-Jan 1045-8 Net Change and Ending Balance for Year 2018

Eff. Date 80.80425.000 - Software Expense (cont'd) 80.80425.001 - Software Expense-ALF 80.80455.000 - Supplies - Office 01/25/18 01/25/18 01/31/18 80.80455.001 - Supplies - Office-ALF 80.80500.000 - Travel expenses - Mileage 01/25/18 80.80500.001 - Travel expenses - Mileage-ALF 81.80035.000 - Bank Charges 81.80110.000 - Insurance - General Liability 01/31/18 81.80110.001 - Insurance - General Liabil-ALF 01/31/18 81.80115.000 - Insurance - Workers Compensati 81.80

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