HomeMy WebLinkAboutMay 2003 Fund Recap Fund Recap
CITY OF JEFFERSONVILLE
N3830
For the Period Ending May 31, 2003
Balance per bank, beginning of period
Add: Deposits
Less: Checks
Balance per bank, end of period
Less: Outstanding Checks
Adjusted Bank Balance
May
$57,000.01
109,308.24
110,946.54
55,361.71
21,815.07
$33,546.64
Contr.a_ct~
Year-To-Date
$0.01
280,308.24
22~946.54
55,361.71
21,815.07
$33,546.64
Balance per books, beg~nnlng of period
Add: Claims Funded
Less: Paid Claims (See Report MC45743)
Less: Debit
Less: Pharmacy Funded
Ad'l: Reconciling Items
Add: Voided Checks
Add: Escheat Property/Deleted Checks
Balance per books, end of period
$14,742.44
109,308.24
68,926.25
0.00
21,577.79
0.00
0.00
0.00
$33,546.64
$0.00
280,308.24
111,183.82
114,000.00
21,577.79
0.01
0.00
0.00
$33,546.64
Additional Information
Initial Deposit
May
Funding
Pharmacy
Mental Nervous
Expense
Pharmacy (See Report MC59441)
Mental Nervous (See Report MC46643)
21,577.79
0.00
26,369.27
0.00
$57,000.00
Contract
Year-To-Date
21,577.79
0.00
47,947.06
0.00
Adjustments Reimbursements (See Report MCA5744) 0.00 0.00
Stop/Loss Reimbursements (See Report MCA6641) 0.00 0.00