Page 185 - January Financial Workbook

Balance 22,176.00 1,183.48 814.00 814.00 1,648.00 1,648.00 6,450.00 6,450.00 111.00 111.00 1,096.00 1,096.00 2,450.00 2,450.00 99.00 99.00 2.00 18.00 18.00 14.00 14.00
Page 22 of 22 P

Net Chg/Subtotal 1,848.00 0.00 103.00 103.00 69.00 69.00 608.00 608.00 22.00 22.00 71.00 71.00 248.00 248.00 (19.00) (19.00) 0.00 1.00 1.00 9.00 9.00

Credits 0.00 0.00 796,680.73 0.00 3.00 3.00 0.00 24.00 24.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55.00 55.00 0.00 0.00 0.00 0.00 0.00 82.00

Debits 1,848.00 0.00 796,680.73 106.00 0.00 106.00 93.00 0.00 93.00 526.00 82.00 608.00 22.00 22.00 71.00 71.00 248.00 248.00 36.00 0.00 36.00 0.00 1.00 1.00 9.00 9.00 1,194.00

Ref # Prev. Balance 20,328.00 1,183.48 711.00 711.00 1,579.00 1,579.00 5,842.00 5,842.00 89.00 89.00 1,025.00 1,025.00 2,202.00 2,202.00 118.00 118.00 2.00 17.00 17.00 5.00 5.00

TOTALS TOTALS Grand Totals TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS TOTALS Grand Totals (Days/Units)

Description Current Period Items - Days - A/R import - 99.99100.000 Past Period Items - Days - A/R import - 99.99100.000 Current Period Items - Days - A/R import - 99.99150.000 Past Period Items - Days - A/R import - 99.99150.000 Current Period Items - Days - A/R import - 99.99200.000 Past Period Items - Days - A/R import - 99.99200.000 Current Period Items - Days - A/R import - 99.99250.000 Current Period Items - Days - A/R import - 99.99300.000 Current Period Ite

Source AR AR AR AR AR AR AR AR AR AR AR AR AR

Batch-Ent. 1011-8 1011-9 Net Change and Ending Balance for Year 2018 and Period 1-Jan 1011-8 1011-9 Net Change and Ending Balance for Year 2018 and Period 1-Jan 1011-8 1011-9 Net Change and Ending Balance for Year 2018 and Period 1-Jan 1011-8 Net Change and Ending Balance for Year 2018 and Period 1-Jan 1011-8 Net Change and Ending Balance for Year 2018 and Period 1-Jan 1061-8 Net Change and Ending Balance for Year 2018 and Period 1-Jan 1011-8 1011-9 Net Chang

Eff. Date 81.80485.000 - Taxes - Real Estate (cont'd) 81.80545.000 - Utilities - Security & Fire 99.99100.000 - Medicare Part A Days 01/31/18 01/31/18 99.99150.000 - Private Pay Days 01/31/18 01/31/18 99.99200.000 - Medicaid Days 01/31/18 01/31/18 99.99250.000 - Managed Care Days 01/31/18 99.99300.000 - Hospice Days 01/31/18 99.99400.000 - Assisted Living Days 01/31/18 99.99550.000 - Medicaid Pending Days 01/31/18 01/31/18 99.99650.000 - Leave/Hold Days

FP/FY Days/Units Accounts 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