Page 184 - January Financial Workbook

Balance 76,850.32 76,850.32 27,039.57 27,039.57 92,266.41 92,266.41 31,015.75 31,015.75 3,374.66 3,374.66 19,271.49 19,271.49 2,305.92 15,182.63 15,182.63 1,939.87 1,464.46 310.64 169.70 36.00 189,000.00 189,000.00 6,600.00 6,600.00 1,680.00 1,680.00 22,176.00
Page 21 of 22 P

Net Chg/Subtotal 5,243.71 5,243.71 1,301.94 1,301.94 7,089.89 7,089.89 2,434.20 2,434.20 73.13 73.13 1,730.59 1,730.59 0.00 4,185.00 4,185.00 0.00 0.00 0.00 0.00 0.00 21,000.00 21,000.00 550.00 550.00 140.00 140.00 1,848.00

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

Debits 5,243.71 5,243.71 1,301.94 1,301.94 3,072.65 4,017.24 7,089.89 1,066.09 1,368.11 2,434.20 73.13 73.13 1,350.00 380.59 1,730.59 0.00 4,185.00 4,185.00 0.00 0.00 0.00 0.00 0.00 21,000.00 21,000.00 550.00 550.00 140.00 140.00 1,848.00

Ref # Prev. Balance 71,606.61 Payroll - 2018-1 71,606.61 25,737.63 Payroll - 2018-1 25,737.63 85,176.52 2001 Payroll - 2018-1 85,176.52 28,581.55 2002 Payroll - 2018-1 28,581.55 3,301.53 Payroll - 2018-1 3,301.53 17,540.90 11929 11931 17,540.90 2,305.92 10,997.63 10,997.63 1,939.87 1,464.46 310.64 169.70 36.00 168,000.00 RC1/31/18-268-1 168,000.00 6,050.00 RC1/31/18-268-4 6,050.00 1,540.00 RC1/31/18-268-6 1,540.00 20,328.00 RC1/31/18-

TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS 57 TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS

Description 1-2018 - Payroll Taxes 1-2018 - PTO - ALL Employees Karen Lancaster 1-2018 - 106-Executive Director-Regular Zach Bell 1-2018 - 202-Administrative Assistant-Regular 1-2018 - 202-Administrative Assistance-Overtime Franklin Healthcare Consultants, Inc. Franklin Healthcare Consultants, Inc. Patrick L. White Omega Capital Casamba Henry Country Trustee Henry County Property Tax Assesor

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

Batch-Ent. 1072-1 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 854-1 1072-1 Net Change and Ending Balance for Year 2018 and Period 1-Jan 854-2 1072-1 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 845-2 948-11 Net Change and Ending Balance for Year 2018 and Period 1-Jan 858-4 Net Change and Ending Balan

Eff. Date 81.80200.000 - Payroll Exp - Payroll Taxes 01/25/18 81.80202.000 - Payroll Exp - Wages - PTO All 01/25/18 81.80235.000 - Payroll Exp-Fac Administrator 01/10/18 01/25/18 81.80236.000 - Payroll Exp-Admin Assist 01/10/18 01/25/18 81.80237.000 - Payroll Exp-Admin Assist-OT 01/25/18 81.80330.000 - Professional Fees - Accounting 01/01/18 01/31/18 81.80330.001 - Professional Fees- Account-ALF 81.80335.000 - Professional Fees - Legal 01/13/18 81.80335.001 -

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