HomeMy WebLinkAboutApril 2003 Fund RecapBalance per bank, begiunlng of pm-iod
Add: Deposits
Less: Checks
Balance per bank, end of period
Less: Outstanding Checks
Adjusted Ba~ Balance
Fund Recap
CITY OF JEFFERSONVILLE
N3830
For the Period Ending April 30, 2003
April
$0.01
171,000.00
114,000.00
57,000:01
42,257.57
$14,742.44
Contract
Year-To-Date
$0.01
171,000.00
114,000.00
57,000.01
42,257.57
$14,742.44
Balance per books, beginning of period
Add: Claims Funded
Less: Paid Claim~ (See Report MC45743)
Less: Debit
Add: Reconcil/ng Iterss
Add: Voided Checks
Add: Escheat Property/Deleted Checks
Balance per books, end of period
$0.00
171,000.00
42,257.57
114,000.00
0.01
0.00
0.00
$14,742.44
$0.00
171,000.00
42,257.57
114,000.00
0.01
0.00
0.00
$14,742.44
Initial Deposit
Additional Information
Funding '
Pharmacy
Mental Nervous
Expense
Pharmacy (See Report MC59441)
Mental Nervous (See Report MCA6643)
April
0.00
0.00
21,577.79
0.00
$0.00
Contract
Year-To-Date
0.00
0.00
21,577.79
0.00
Adjustments Reimbursements (See Report MCA5744) 0.00 0.00
Stop/Loss Reimbursements (See Report MCA6641) 0.00 0.00