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Home My WebLink About1988 - 1991 it i PLOW REGIONAL MEDICAL CENTER Dalanc:e Sheet SUmmarized By Division and Department July 31, 1991 tD C1, Assets J At'G ASSETS S Ig9l CURRENT ASSETS ~I) guy ~L CASH IN BANK - OPERAT ING 15, 5{,9.'28 SOlt, GASH IN BANK PAYROLL 6,00 INVESTMENTS - TREASURY DILL 3701O0U.00 TNOTE-PREM/DISC: (906.25) ACCOUNTS RECEIVABLE 984,498,39 ALLOWANCE FOR DOUBTFUL AC:C:TS (433, 733.48) ACCTS RECEIVABLE -NON PATIENT 1121233.64 STO CERTIFICATE - BETHLEHEM 21 280, 00 SURPLUS CERTIFICATE - THIS 53,()(.11. 0o RECEIVABLE - CITY OF DENTON O. 00 INTEREST RECEIVABLE - T-NOTES 41699.59 NOTE. RECEIVABLE - CURRENT 0.0o Total CURRENT ASSETS 1,107,588.17 OTHER ASSETS NOTE RECEIVABLE - LONG TERM 937p188.73 FURNITURE & EDUIPMENT 2,723.00 ACCUMULATED DEPRECIATIO14 (589,94) Total OTHER ASSETS 939,321.79 Total Assets 21046,909.96 - v~..xmo===~~sac Liabilities LIABILITIES CURRENT LIABILITIES CURRENT BONDS PAYABLE 0.00 CURRENT ACCOUNTS PAYABLE ii,(i(:) FEDERAL WITHHOLDING 0,00 F I CA 0.00 BOND INTEREST PAYABLE 24,,972,94 MEDICAID PAYABLE. 0.00 Total CURRENT LIABILITIES 24,972.94 LONG TERM LIABILITIES BONDS PAYABLE 90,000.00 DEFERRED INCOME - CITY 0.c:i0 Total LONG TERM LIABILITIES 900000.00 Total Liabilities H- 114p972,94 - FUND BALANCE FUND BALANCE 1,5601285.52 GAIN LOSS CURRENT YEAR 371,9651.50 Total FUND BALANCE 1,931,9937.02 Total Liabilities and Capital 2,046?9CiS.96- i FLOW REGIONAL MEDICAL CF"NTER: Income Statement Actual as a Percentage c.f Ffist!,ry 1 Peri d0.i) Ending July 31, 1991 and July 31, 1990 Jul 31, 1991 Jul 31, 1990 % INCOME INTEREST INCOME T RILL 1,2.59.58 O() INTEREST INCOME - T NOTES 679, 55 OO INTEREST INCOME - NOTE REC: 76,828.7'3 78,515.18 97.8 INTEREST INCOME - CERT DEP ir0 0. ~ BAD DEBT RECOVERY - AGENCIES C~.00 O,O() *rtat* BAD DEBT RECOVERY - T. LEWIS U,()0 iIOaG.54 0 PAD DEST RECOVERY - SENTINEL O,OO 0.00 BAD DEBT RECOVERY - MISC. 0. (:1() 00 STOCK DIVIDENDS-BETHLEHEM 0.0C) h,iu:~ MINERAL RIGHTS - ARCHER CO Q. C71i O.00 MEDICAL RECORDS 0.00 25,00 q MISCELLANEOUS INCOME 0.00 C). Or) GAIN/LOSS SALE OF EQUIP 0, 00 0. Total INCOME 78,i67.92 79,658.72r -98.9 y DEDUCTIONS OF REVENUE BAD DEBT WRITE-OFF 00 0.00 it*** CONTRACTUAL ADJUSTMENTS 0. 0o ().1:10 ADMINISTRATIVE ADJUSTMENTS 0,00 0.O0 *it** Total DEDUCTIONS OF REVENUE 0.00-_. .()0 - M1 Total Income 78,767.92 79,658.72- V98.9 - ^ EXPENSES SALARY EXPENSE 1,652.69 4,357.45 106.8 PAYROLL TAXES 517.69 333.34 155.3 EMPLOYEE PENEFIIS 111.0: 90.27 123.0 PROFESSIONAL FEES 3,667.50 (6,233.37) 58.8 LESAL FEES 0.0D 0. LIO OPERATING SUPPLIES 128.+7):) 94.00 136.2 CDLLECTION EXPENSE 411.50 480.13 85.7 DEPRECIATION EXPENSES 0.0C r).00*** REPAIR EXPENSE 0,00 0.00 INTEREST EXPENSE (2}660.71)) 0.00 gat*~t RENTAL/LEASE EXPENSE 0.00 1,250.00 INSURANCE EXPENSE ti,)}0 (125.))0) COMMUNICATIONS 60.64 188,43 32.2 POSTAGE EXPENSE 116.110 100 92.8 TAXES - ARCHER COUNTY 0.00 0.00at** Total EXPENSES --6,996.34- 560.25 H**** Gross Profit (Loss) _71,771.58 790098.47- Y90.7 Net Income (Loss:) -71,771.59 -79,058.47~ - 0.7 aesaoacaaamc rsccacar.mama a¢pari As of FLON REGIONAL MEDICAL CENTER 08!41!91 General Ledger in Summary All Accounts Page 1 OIL Period 10 Fiscal Year 91 D Account Balance Current Name {olio Forward Period Balance General Ledger Comment 0-101-0 CASH IN BANK - OPERATING JE 1 133 52, 056, 23 OJ 01/29191 150,000,00 JE f 133 GJ 07129191 2x000,00 TRILL MATURITY 7-25-91 JE f 133 GJ 07/29/91 INOTE INTEREST 1-15.97 JE 1 133 OJ 70x000,00- CO MAT 10-24-91 5.60X JE 1 133 01/29191 100,000,00 ANNUAL NOTE PAY EFIC JE 1 133 OJ 07/29/91 101,744.67 GJ 07/29/91 102,572,42- PURCHASE 2 INDIES J£ 1 134 GJ 07129191 PURCHASE 2 TNOTES it 1 135 368,50 VD CK 9018- R HINDMAN JE f 135 8J 01/31/91 3,00- BANK CHO CASHIERS CK BJ 0!!31!91 Rec 1,075.00 INTEREST TNOTE 1-31-96 Receipts Journal RJ 3,724,43 Cash Disbursements CD 20,194 79- 36, 546.95- 0-103.0 INVESTMENTS - TREASURY BILL 111509.18 JE 1 133 248,740,42 8J 07/29/91 100x000,00 CDRR 6/91 ENTRY JE 1 133 8J 01129191 140,740.72- FRILL MATURITY 7-25.91 JE f 135 OJ 07/31/91 0,30 CORR 1/91 ENTRY 248,740.42- 0-103-1 INVESTMENIS • TREASURY NOTES 0.00 JE 1 133 0.00 6J JE 1 133 0129191 50,000.00 CORR 6191 ENTRY 1-15.97 0J 077129!91 JE 1 133 50,000,00 CDRR 6/91 ENTRY 1.31-96 OJ 07/29191 SOr000.00 A 1 133 81 01129191 THOTE 415.48 JE 1 133 50,000.00 TNOTE B-15-99 BJ 01/29/91 50x000,00 JE 1 133 8J 01/29/91 SO000.00 TNOTE TNOTE 1.15.94 1-15 94 300,000,00- 0.103-2 INVESTMENTS - CERTIFICATE OF DEPOSIT 300,000.00 JE 1139 0, 00 0J 01/29/91 70,000,00 CD MAT 10.24-91 5,60X 0-104.0 TNOTE-PREMIDISC 70,000.00 JE 1 133 0,00 OJ 07/29/91 156,25 CORR 6/91 ENTRY 1.15-97 JE 1 133 03 01129191 500,00- JE l IN 8J 07129/91 CORR 6/9f ENTRY 1.31.96 JE 1 133 0) 07/29191 656,25• TNOTE 4.15.98 JE 1 133 QJ 07/29/91 500,00- INDIC 8-15.99 $93.75 NOTE 1-15.94 906,25- 0-111-0 ACCOUNTS RECEIVABLE 906,25- JE I I15 995,024.50 8J 07/11/91 109.35- As FLOW REGIONAL MEDICAL CENTER 08/0!119 91 General Ledger in Summary All Accounts Page p G/L Period 10 Fiscal Year 91 Account Balance Current Name Folio Forvard Period Balance General Ledger Comment 1E 1116 83 01111191 JE 1 116 GJ 01111!91 579,14 1 117 577.74- IF 6) 07111/41 173,35 JE 1 117 8J 07111/91 173,35- JE 1118 83 07111191 49,95 - JE 1118 8J 07111/91 49,95- / , J# 1 119 8J 07/11191 562.00- J E 1 120 8J 07/11/91 JE 1 121 106,50- 63 07/11!91 545.66- JE 1 122 eJ 07/11/91 129,35- 1E 1 123 8J 07111/91 39D,00- IF 1 124 GJ 07/11191 507.69- 1E 1 125 GJ 01/11/91 21212,20 JE f 125 8J 07/11191 2,212.20- JE 1 126 81 07/11/91 168,65 JE 1 126 31 07/11/91 566,60 JE 1 126 81 07/11/91 168,65- JE 1 126 GJ 07/11191 566.60- r JF 1 127 BJ 07!11/91 5.00 JE 1 128 OJ 07/26/91 248.15• JE f 129 8J 07/26/91 20.00- JE 1 130 OJ 01126/91 269195- 1E 1 131 eJ 07!26/91 255,90- 1E 1132 BJ 07126191 11730,48- it 1 136 01 01/31/91 21078,15- Receipts Journal RJ 31617.93- 10,526,11- 0-113-0 ALLOWANCE FOR DOUBTFUL ACCTS 984,498,39 IF f 135 440,641.66- 81 07/31191 41830.03 W/0 80 ENTRIES JE 1 137 OJ 07/31/91 2,018,15 WS BAD DEBT 6,908.18 0.118.0 ACCTS RECEIVABLE -HON PATIENT 433,733,48_ Receipts journal RJ 112,739.64 500.00- 0-119-0 SIOCR CERTIFICATE - IETHWEN 112,239.64 I 21280.00 0.120.0 SURPLUS CERTIFICATE - iplE 21280.00 53, 001.00 0-122.0 INTEREST RECEIVABLE - T-NOTES 53,001.00 JE 1 133 0.00 OJ 07/29/91 11791,91 IF 1 133 8J 01/29191 CORP 6191 ENTRY 1-19-47 it 1 133 GJ 07129191 11460.64 CORR 6191 ENTRY 1-31-9E JE 1133 AJ 07/24191 11134,81- (NOTE INTEREST 1.15-97 1, 065, 06 ?NOTE 4.15-98 . As o! FLOW REGIONAL MEDICAL CENTER 08101191 General Ledger in Summary All Accounts Page 3 G/L Period ID Fiscal year 91 Account Balance Current ID Name Folio Forward Period Balance General Ledger Comment JE 1 133 - 8J 07/29/91 11745.86 JE t 133 GJ 01124/91 133.15 THOTE 8-15-99 TNO1E f•f5-94 JE 1 133 GJ 07129191 11755.52 THOTE 1-15-94 JE 1 135 GJ 07131/91 1,460.64• INTEREST THOTE 1-31-96 4,699.54 0-123-0 NOTE RECEIVABLE - CURRENT 41699.59 23,171.21 E JE 1 133 OJ 07/29/91 23,171.21 ANNUAL NOTE PAY EPIC 4{` 0-125.0 NOTE RECEIVABLE - LONG TER 0.09 9J~,188J3 0.160-0 FURNITURE 4 EQUIPMENT 937,188,73 21723,00 0-165-0 ACCUMULATED DEPRECIATION 21123.00 589,44- 0-201.0 CURRENT 80403 PAYABLE 589.44- 0.00 JE 1 135 GJ 07/34/91 10,000.00- CORR 7141 ENTRY Voucher Journal VJ 100000.00 0.00 0.202-0 CURRENT ACCOUNTS PAYABLE 0100 JE 1 135 8J 07/31/41 0.00 Voucher Journal VJ 368.50 CORR 1191 ENTRY 16 Cash Olsburseaents CD ,261.27- , 16, 635.17 0.00 0.205.0 FEDERAL NITNHOLOINO 0.00 Voucher Journal VJ 393,00- 10221.00 Cash Disbursements CD 828,00- 393,00 0.206.0 FICA 0100 Voucher Journal VJ 161.75- 511.69 Cash Disbursements CO 355,94- 161.75 0-207.0 BOND INTEREST PAYABLE 0,00 24, 472, 44• 24t972.94- i As of FLOW REGIONAL MEDICAL CENTER 06/01191 General Ledger in Summary Page 4 All Accounts 81L Period 10 Fiscal Year 91 Account Balance Current ID Name Folio forward Period Balance Genera; Ledger Comment ` 0-210-0 BONDS PAYABLE I 1001000.00- JE 1 135 GJ 07?11191 10,000.00 CORR 7/91 ENTRY 90,00D.00- 0-321-0 FOND BALANCE 11560,285,52- 1 1,5b0,285,52- I{ t 0-326-0 GAIN LOSS CURRENT YEAR 299, 819, 92- Net Income (Loss) NI 71,771.56- 371,651,50- 0-401-0 INTEREST INCOME - T BILL lB, 061, 96- JE 1 133 GJ 07129191 11259,28- TBILL MATURITY 7-25-91 JE 11 135 GJ 07/31/SS 0.30- CORR 7/91 ENTRY 1,259.58- 19,321.54- 0-401-1 INTEREST INCOME - T NOTES 0.09 JE 1 133 8J 07/29191 265.19- THOLE INTEREST 1-15-97 JE 1 135 81 07/3$191 41436- INTEREST TNDTE 1-31-96 679.55- 679,55- 0-40-2 INTEREST INCOME • NOTE REC 0.00 JE 1 133 GJ 07/29191 76,828.79- ANNUAL ROTE PAY - EPIC 76,028.79- 0-402.1 BAD DEBT RECOVERY - T. LEVIS 51002.23- 0-402-3 BAD DEBT RECOVERY - MISC. 39,235.23- 39t335,23- 0-403-0 STOCK DIVIDENDS-BEINLENEM 36,00- 36,00- 0-404-0 MINERAL RIGHTS - ARCHER CO 18.39- 19.39- 0.406-0 MISCELLANEOUS INCOME 193, 000, 00- 193r000.00- 0-511.0 BAD DEBT WRITE-OFF 0,00 JE 1 115 GJ 07/11/91 109135 JE 1 119 8J 07/11/91 562,00 JE 1 120 01 07111191 166.50 JE 1 121 GJ 07/11191 505.66 JE 1 122 GJ 07111/91 129.35 JE 1 123 83 07/11/91 390.00 As of FLON REGIONAL MEDICAL CENTER 08/01/91 General Ledger in Suemary All Accounts Page 5 8/L Period to Fiscal Yrtr 41 Account Balance Current ID - Naee Folio Forward Period Bala„ a General Ledger Coisent JE 1 124 &J 07111!41 1 a JE 1 127 .07,69 8J 07111/91 5100• JE 1 128 6J 07116191 248,15 JE 1 129 GJ 07126/41 20,00 JE 1 130 8J 07/26/41 269,95 JE 1 131 GJ 01126/91 255.90 JE 1 132 GJ 07126/91 1,730,48 JE 1 135 GJ 07131/91 4,830.03- N/0 BD ENTRIES JF 1 136 GJ 07/31/91 2,078,15 J£ 1 137 GJ 01131191 21078,15- NO SAD OE87 0, 00 0.521-0 CONTRACTUAL ADJUSTMENTS 0100 1,659.00 0-525.0 ADMINISTRATIVE ADJUSTMENTS 1,659,00 23,725,45 0-601.0 SALARY EXPENSE 23,725,45 39, 562, 00 Cash Disbursements CD 41652,69 0-616.0 PAYROLL )AXES 44,214,69 Voucher Journal VJ 21864.15 511,69 0-618.0 EMPLOYEE BENEFITS 3,352,44 Voucher Journal VJ 1,220,94 20.75 Cash Disbursements W 50,27 111,02 0-631-0 PROFESSIONAL FEES 1,331.96 JE 1 134 GJ 07121, rl 61823,15 JE 1 135 SJ 071JI/91 368,50 VD CK 9018- R HINDMAN Voucher Journal yJ 368.50 CORR 7/91 ENTRY 37667.50 3, 66L 50 y 0.632.0 LEOAL FEES 10,491.25 127,914.91 0.646-0 OPERATING SUPPLIES 127(914191 Voucher Journal 4J 263,88 128,00 0.659-0 COLLECTION EXPENSE 391.88 Receipts Journal RJ 29,820.55 343.30 As FLON REGIONAL MEDICAL CENTER 00101/19 41 General Ledger in Summary All Accounts Page 6 'IL Period 10 Fiscal Year 91 Account Balance Current JD Naae Folio Forvard Period Balance General Ledger Comment Voucher Journal VJ 10. 40 411.50 0-660-0 DEPRECIATION EXPENSES 30,232.05 589.94 0-672-0 REPAIR EXPENSE 589.94 180,00 0.674-0 INTEREST EXPENSE 100100 JE 1 133 65, 235,10 OJ 07129/91 45.00 JE 1 133 81 07/29/91 45 40 CORR 6/91 ENTRY 1-15-97 JE 1 133 OJ 07/29191 11005.64 CORK 6/91 ENTRY 1-31 96 JE 1 133 BJ 07/29/91 1,936,06 CORR 6191 ENTRY JE 1 133 OJ 07/29/91 45100 CORR 6491 ENTRY JE 1 133 GJ 07129/91 THOLE 4-15-98 A 1 133 BJ 07129/91 4545.00 TNOTE 1-15-99 JE 1 133 OJ 07129/91 '00 TNDTE 1-15-94 JE 1 135 45.00 iNOTE 1-15-94 8J 07/31/91 3,00 BANK CHO CASHIERS CK 2,668,70- 0-605-0 INSURANCE EXPENSE 53,566,40 2,016.00- 0-608-0 COMMUNICATIONS 21016.00- Voucher Journal VJ 1'214,73 60.64 0-694-0 POSTAGE EXPENSE 11275.37 Voucher Journal VJ 544.36 116.44 9.999.9 Income Transfer 66546 Net JncaaP (Lose) NI 35,154,55- 11,171, 50 36, 617.03 Total Balance Fnrvard 0.00 Total Activity 4,00 Total Balance 0.00 +rcreaarrrrraaurrrrracra+errn rrutucr-u» JULY PATIENT CASH REPORT NAME NO PD D ANTL.E=, KAREN 10 1297'3 7/13/91 BARTEE, SUSAN 30 229755 $25. 00 7/ 15/'31 BAUM, NANCY ()()()()C) 1 19717 $S t i0, 00 711191 BELLA, MARLA J `d 218873 $7. Sir 7/1/91 RIFFLE, U41LLY 30 234698 $30.00.) 7/20/91 BISHOP9 SAMMIE 3r:r 12319 $10. r:rir 7,115/91 BISHOP, SAMMIE J 9 2(57.113 $25.00 7/1/91 BLAk:E,ARTIE c:u:nir>00 257IGO $5.00 7/1/91 BOATRIGHT, LINDA *000i;00 =24350 $100.00 7/15/91 \ POUNDS, BOBBIE J 0(,50000 139913 $50. )0 7/ 1 /'31 PUC,HANAN, GEOP13E 30 16'3191 $25. 00 7/ 17/91 f BYROM, OTIS M 13 126092 $25.5:50 7/1/91 CALDWELL, NANCY 000000 112977 $50.00 7/1/91 CAMP, CHERYL 30 260255 $75.00 7/9/91 CAMPERLENG09 LAURA 30 277317 $10.05:5 7/15/91 CLEPPER, REBECCA 000000 180867 $28.09 7111/91 COOPER, SHARLEY air ?649G 100.00 7/22/91 COPE, RUTHIE 34 277283 $5. (lo 6/28/91 COPE, RUTHIE 30 277283 $20.00 7/17/91 CORTEZ, MARISA 15 71215 $25.00 5/31/'31 COVERy JANET 3r? 38432 $10.00 7/:26/91 CULPEN, MARGIE 30 228765 $20.00 6/23/91 iJANIELS, TOMMYE 9 153310 $20.00 7/1/91 DEAN, LEON B 3(:r 227609 $15.00 7/3/91 DEEDS, SARI. 30 196566 $10.00 7/2/91 DEEDS, EARL 30 127488 $10.00 7/2/91 EMADIAZAR, MELODY 30 163483 $20.5:50 7/5/131 ERWIN, ROSEMARY A 15 83850 $50.00 5/31/91 FFAKHERI, FARZANEH 30 271138 $20.00 7/14/51 FENLEY, JOANNE 30 76354 $100.00 7/17/91 FERNANDEZ, ARTURO air 226272 $30.00 7/30/91 FULTON) DIXIE 30 239994 $3.00 7/16/91 GATLIN, HAZEL 30 265692 $10.00 7/21/91 rILBREATH, MILDRED (100000 199537 $25. t:10 7/1/91 GOODWIN, DIANA 9 151203 $50.00 7/1/91 CORDON, ADA J 000000 231009 $40.00 7/1/91 CRAMMER, TERESA 30 160092 $13.52 7/25/91 13PEMILLIONF DELORES 30 27060 $4r:r. 00 7/13/'l1 HACKER, LINDA air 133049 $10.00 7/16/`1 HALSF?PT, KIPPIE 000000 81149 $20.00 7/1/191 HARRI8, DAVID 30 111839 7150.00 7/''1.0/91 HARRIS, ZELLA 30 247934 $10.00 7/1'8/91 HENDERSON, JOSEPH 25 109461 $270.35 7/3/91 HENRICKS, VIRGINIA 30 187045 $50.00 7/16/91 HOFFMANo RANDY 000000 22,12817 $75.00 7/1/91 HOWARD, TINNIE 30 278992 $5.00 7/3/'31 Page 1 NAME NN PD D HUr_:K'AEEE, LI13A 30 . 23639 $50.00 HUDSOM1I, JODI (!0(1O1)(1 7/12/91 64186 $47.81 7/1/91 HUPST, ANTHONY 30 21378: $25.OC) 7/3/,31 HUPST, CHARLES 31) 213783 $25.0(1 6/8/91 HYDE, KATHRYN 30 155158 IN+GOLD, GLADYS 3C) „17r:5,!>1> 7/2/'31 150 $5.110 7/11/91 IWUC:HUKWU, PAUL 3() IB9025 $22, 00 7 JACOD LISA 7/'x/91 al 23968 $25'00 7/1/51 JOHNS70N PAULA JONES, STANLEY pt 30 1,178132 $25.00 7/ 16/91 10 1(1316 $25.01> 6/1/'31 KENDALL, STACEY 30 213627 $60.11Ci 7/1/91 KENDALL, STACEY 30 2136;:7 $60,00 k;EY, KAYE D 000000 `7/1 /1 1118,47 $411,0(1 7/1/'31 KHOBAHY, MEHRI 30 232825 $5.00 7/25/91 KRUGER'', VERNON 34 13159 $25.00 7/15/91 MASON, SHIRLEY 30 235026 $15.00 7/1'3/31 MAYFIELD, MICHAEL 30 77931 $25.!)0 7/19/91 MCCLURE, JAMES R C)00000) 150647 $5.00 7/1/91 MGCULLGJGH, C:AROLYN 000000 186401 $25. o0 7/1/'31 MCKAY, CAROL 3 162360 $50.0o 7/1/91 MOORS, BOBBIE D 9 251098 $25.00 7/1/91 MOPING, GREGORY 30 233658 $10.00 7/9/91 MORRIS, JAMES R 1)0001)0 73732 $150.00 7/1/91 NEACE, ORAN G 30 225339 $25.00 7/2/91 NEWELL, AUSTIN 30 18863 $10,0!1 7/5,'91 NOWEL,L, CURTIS 30 246494 $5, .000 7/11/91 PAYNE, HARVEY 30 281822 $20.00 7/9/91 PUNCH9 LINDA 30 234:43 $20,0(1 7/31/91 PUNCH, LINDA 30 231243 $22.75 7/15/31 PUNCH, RONALD 30 2214243 $15.00 7/2/91 ROBB I NS, BI LL I E C: 0001,00 2: 4551.1 $50. CIC1 7/ 1 /91 SALAS, HORTENSIA 9 189991 $25.00 7/1/91 SALAZAR, MIGUEL 30 96428 $10.00 7/15/91 SAMAYOA, GABRIELLA 9 88672 $25.00 7/1/91 SAXE, BRENDA 30 242303 $20.00 7/14/91 SHAW, CRAIG 30 1;13542 $50.00 7/13/91 SIIELDON, LINDA 0160000 5L1263 $10,4(:) 7/1/91 SHEREN, CAROL 30 22BF326 $:35.00 7/16/91 SMITH, ALBERT 30 268233 $40.00 7/1/91 SMITH, NORMA (WIC1000 133726 $50.00 7/1/91 SPENCER, GEORGE 30 1259311 5 STARRp SUSIE 000000 143493 $5500..0(1 00 7/5/'31 1/1/?1 STATESON, SAMANTHA 9 190533 $50.011 7/1/91 STEPHENS, MARTA 30 125'395 $75.0(1 6/25/9( 1 SWORD, JACQUELYN 30 265932 $15.c,i0 7/5/91 TARWATER, KAREN 30 35558 $10,1)0) 7/2/91 Page 2 NAME N4 PD D 'TATE, MOZELLE 30 144483 $50.00 7/5/91 THOMPSON, DEANA V. 000000 1,44061 $200,00 7/1/51 VAKIL, SUNIL 9 .."0373 $1Oo.1t0 7/1/91 WAGSTAFF, CHARLES 30 1:.9634 $10. 00 7/12/91 WALKER, DANNY *gftitit(tc;t 125755 $ 7/„/'91 WALSTON, BRENDA 30 193704 $ 1~t 10. 00 0 72 ~ /25/91 I WATSON, WALLACE itc;10000 181 ^29 $5(),()() 7/ 1 /'3l WHATLEY, DONNA 30 2() 1:.34 $2.Oo 6/27/91 WHITCOMB, BONNEY Sit 38788 $20.00 7/10/91 WILEY, GARY Sit 116515 $8.131 7/20/91 WORTHINGTON, L18BY 3o 45441 $20.00 7/8/91 YAGANEHJOO, MAZLOOM 30 -.'.77754 $5,00 7/1/91 TOTAL; $3,617,93 Page 3 ciryoiDEWON,TEXAS MUNICIPAL BUILDING / DENTON, TEXAS 76201 / TELLPHONE(817) 566.8200 Office of City Attorney June 25, 1991 T. Scott Smith, Esq. Henderson Bryant & wolfs 123 North Crockett P.O. Box 340 i Sherman, Texas 75091 Re: in re: Flow Cause No. 88-42099 Dear Scott: Yesterday afterno6 +-,e City Manager received a letter, together with copies of numerous records, from Hollace Hervey regarding certain reports relating to Flow Hospitals financial condition. T have enclosed copies of the letter and. enclosures for your information. By copy of this letter and upon the request of the City Manager, T am also forwarding copies of these documents to John Mcarane, the Executive Director of Finance, for him to review. once you have reviewed these items, pease NTive me a call. Thank you for your cooperation. Sinucirely, ebra A. Drayovitch city httorney DAD:lah Enclosures xc: Lloyd V. Harrell, city Manager John McGrane, Executive Director of Finance flow.l "Dedicated to Quat/ty Servke" FX)W 1310 Scripture Street MEMORIAL HOSPITAL Denton, TX 76201 (817) 387.5861 Q 091 June 24, 1991 f V '\Mr, Lloyd Harrell Mrs. Debra Drayovich City of Denton Denton, Tx, 76201 Re; Financial Statements + Enclosed please find a variety of records for Flow Hospital. The Cash Receipts & Disbursements report for the period September 22, 1988 through May 31, 1991 and its accompanying notes should explain the major activities taking place during this period. Also enclosed is year-to-date general ledger, accounts receivable " listing, disbursements lists, patient cash and general ledger cash receipts and May 1991 financial reports. In the rase of the accounts receivable, year-to-date general ledger and patient cash receipts, only otie copy was made. It was unclear if both offices needed copies of everything, If no, please let me know for future reports. We have tried over the past two years to waste as little as possible, If you have any questions, please do not hesitate to call me. Yours very truly, Hollace He vey Executive Manager k t ,111 131 0 Scripture Street MEMORIAL HOSPITAL Denton, TX 76201 (817) 387.3862 CASH RECEIPTS & DISBURSEMENTS September 22, 1988 May 31, 1991 Beginning Balance 9-22-1988 $126,771,33 RECEIPTS Patient Accounts -net of collection fees and patient refunds $1,052,188,45 Bad Debt accounts 127,748.34 Non-Patient Accounts Receivable 557,654,88 Sale of Building and Equipment 2,524,313.20 Interest income from sale 167,503.06 Other Interest Income 200022.87 Total Receipts 04,449,430.80 DISBURSEMENTS Post Petition Payroll and Payroll Taxes 0 447,112,23 Utilities 651958.81 Insurance (net of Policy refunds) 104,416,64 Building Security 57,879,00 Professional Fees 81277.44 Hill Burton Bond Payments 58,905,50 Supplies (net of return refunds) 22,957.82 Contract Fees 10109740 Total 0 775,604.44 Court Order and Confirmation Scientific Leasing Corp. 0 12,000.00 Granada Healthcare 16,000,00 First Bank National Assoc, 40,000,00 Employee Discretionary Leave 1331192.06 Bankruptcy Attorney Fees 2240360.98 Sovran Leasing Corp, 13,790,00 Kapka, Kapka & Associates 25,000,00 Pro-Petition Payable& 21744,001.43 City of Denton 286,053.87 Total 031494,398,34 Total Disbursements 04,270,002,78 Caah Balance 5-31-1991 0 306,199,35 I FfOW 1310 Scripture Street MEMORIAL HOSPITAL Demon, T 76201 (817) 38 87.5861 r` FLOW REGIONAL MEDICAL CENTER j DEBTOR-IN-POSSESSION Notes to Cash Receipts and Disbursament Report September 22, 1988 - May 31, 1991 Iteceipta Cash receipts from patients and insurance totalled $1,138,490.69. This amount was reduced by 869)151.88 payable to collection agencies employed to assist in collection of patients accounts receivable. The total was further reduced by $17,150.36 which was refunded to either patient or insurance companies as an overpayment to the account. Bad Debt Receipts During a period from 1979 through 1984 approximately 049000,000'00 patients accounts were turned to an attorney for collection. Payments by these patients to the attorney netted receipt of $26,726.60 during the reporting period. In October 1989 the facility sold $7,000sO00.00 bad debt accounts to Sentinel Financial Service for $50,000.00, with an agreement to share on a 50% basis any recoveries over $200,000.00. In September 1990 a court settlement of a lawsuit concerning a former patient resulted in a $39,079.02 recoupment on that patient's hospital bill. During the time period, misoellaneous payments from former patients on their bad debt accounts amounted to 811,942.72, Non Patient Accounts Receivable Medicare performed the final audit of hospital financial records in February 1989, The audit resulted in a refund from Medicare of 8235,943.56. The first note payment on purchase of the hospital was paid by Epic Healthcare on July 1, 1990 in the amount of 8100,000.00. The City of Denton made final settlement of its payable to the hospital in September 1990, paying $193,000.00. Other miscellaneous income was received from medical record copy costs, non-patient sale of supplies, small dividend payments from 100 shares Bethlehem Steel stook, and mineral rights on property in Archer County Texas totalling $128,711.32. Sale of Faoility and Investments On July 19, 1989 the hospital building and contents, excluding two CT-Scan machines and a computer system) were sold to Epic Healthcare for an amount totalling $4,524,313.20. Of this amount, $2,524,313.20 was deposited directly to the operating bank account. These funds were invested in short term Treasury Bills over a period from July 1989 through May 1990. The net increase in value of these investments was $167,503.06. Other savings accounts and Certificated of Deposit earned 420,022,87 in interest. I Page 2 Disbursevants Post-Petition Final payment to terminated employees on September 30, 1988 and September 14, 1988 totalled 82121872,16, Payment to remaining employees through April 30, 1991 totalled $234,240.07. Utility payments were made and General Telephone to the City of Denton, Lone Star Gas phone Company through July 1989, The 865,958,81 expenses included a net deposit to the City of Denton in the amount of 85,357.94 and a deposit to Lone Star Gas in the amount of 05,000.00. After the building was sold in July 19891 the only utility payment wade was to General Telephone Company. payments for excess lz8bility insurance, This e coverage l expired monthly March 15, 1989 and was not renewed. Other insurance purchased maintained protection on the building and contents, automobile, CT computer, boiler and two -Sown machines. At the time of the sale of the facility, the i building automobile and boiler coverage was endorsed to the new;. owners. Other coverage has continued while the property was housed in the building. Return premiums have been received on policies' cancelled when property was returned to leaseholder. Building security payments of 857,879.00 were made to the Denton Polka Department for patrols of the building and its perimeters when the employees were not on the premises. Professional fees in the amount of $4,978.44 were paid to attornies Johnson sad Swanson and Don Windle for services rendered that were not related to the bankruptcy proceedings. A fee of 51,800,00 was paid to the accounting firm of Hankins, Powers, Eastup, Deaton & Tonn for preparation of 1989 income tax, In May 1991, a payment was authorized by the Bankruptcy Court to pay the attornies for the 20 largest creditors in the amount of $3 2 99,0 i 0. Flow Hospital has had a long term obligation to pay bond interest on two series of bonds sold in 1975 to qualify for Hill-Burton funding, These bearer bonds have interest payable semiannually, and a certain number mature each year, The interest paid on these bond during the reporting period was 028,905,50. Matured bond payments totalled 030,000.00. At the time bankruptcy spas filed, the long terra bond payable was 0330,000.00, The 030,000,00 maturities noted above and 0200,000.00 reimburaed to the Department of Health and Humans Services when the bankruptcy plan was confirmed leaves the balance owing bondholders 01009000.00. Supply expenses of 022,957.82 were composed mainly of purchase of postage stamps, computer paper and copy machine paper, Repair and relocation expenses for the computer system totalled 02,926.00. Prior to placing the building and its contents on the sale market, it was necessary to establish a value on the facility, Valuation Councellors was paid 57,597.00 for performing this service. i t page 3 On January 14, 1988, when the hospital became a private, not for profit, SO1C3 corporation, it made a contractual agreement with a former owner, the City of Denton, to indemnify the City against any potential malpractice liability as a result of being a former owner. In order to comply with this contractual agreement, it has been necessary to engage an insurance placement service. The Myron Steves Company of Houston, Texas has been engaged to examine previous claims and potential legal liability that might affect the City of Dent.,.. The deposit fee for this service was $2,500.00. Court Ordered Settlements Settlements included a protection payment to Scientific Leasing, a.k.a,$ Lino Financial, per court order dated January 26, 1989 in the amount of $12,000.00 and a stipulation agreement between the debtor and Granada Hospital Group dated December 12, 1989 which included a settlement of $16,000.00 and return of equipment. There was also an agreement dated April 10, F1989 with inancial First Banpaymertt ordering National Association, a.k.a., Charter of $40,000.00 and return of patient beds and associated patient: room furniture. an r payment 012,369.23 forwdebtordandn Employee , Discreionary October 1989, . All former employees due vacation pay from time o termination were paid on amounts under $2,000.00. The balances still owing in the amount of $4,822.83 were paid at the time of plan confirmation. Attorney fees from October 1, 1988 through March It 1991 were paid per court order May 1990 in the amount of $128,064.06 and per court order dated February 28, 1991 in the amount of $96,296.92, In agreement between Sovran Leasing and the debtor, rental payments of $2,500.00 per month on the computer system were accepted as a partial settlement of claim filed in bankruptcy, These payments covered five and one half months rental. The computer system was deactivated July 15, 1990 and removed from the building in August 1990, In 1986, a lawsuit was filed against Flow Memorial Hospital by , Kapka, Kapka and Associates, stating that the hospital had collected a large sum of money from accounts turned over to their agency For collection. Kapka filed a claim For $730266,62 with the bankruptcy court as their 40% fee due on these alleged collections, In an audit of all the accounts placed with Kapka over the years, it was found an actual $4,469.19 was due Kapkaptihf that agency had not collected anything Ran these ather than ounts aft an last statement sent to us in May audit of Rapka, Kapka and Associate records, the Board of Directors of FloThegsettlementspaymentniswbeingaheldiuntil Kapkat of $,00, and Flow w reach an agreement as to the disposition of the accounts Page 4 placed with that agency. Flow maintains that the accounts should be returned so that in-house collection efforts can be made. Kapka has riot responded. Pre-petition payables in the amount of 82,7441001.43 included all payables in all classes, other than employee payments and previous settlements shown to be owing at the time bankruptcy was filed. In the third modification of Plan of Liquidation of the Hospitals the deferred note payable to the City c: U%nton in the amount of 8226,000.00 included 10% interest accrutA i.r the period through October 18, 1990 in the amount of 826,756.81'. Payment of court ordered attorney fees amounted to $28,318.99. Additionally, the Plan included interest expenses payable to the City of Denton on the utility debts of 965,323.13 in the amount of $4,978.00. The balance in the operating account on May 31, 1991 is 83 716.36. Investrent in Treasury Bills in the amount of of $3020482.99 is included in the total cash balance of 8306,199.35. i ="vY t FLOW REGIONAL MFDIr;AL (-':tiNTE' r Dalarn.E., :;hcAet May 311 1991 As nets ASSrl'S :URf INT .'1S'~ :'c3 CA3tI :N L:;aNI: OPERATING 3,,'Iu.^G ..BSI! Vol CANE. PAYRCLL o. ,T)ESTME:NT1i - T L I LL , OF Dfz"Do'fT IfJVEBtIIt fdTS Srt~17r'J19.'-"8 !1L:_cS;, Ni'-E' FOR COUC'TI'L'L ' ^ ( 4'jU'-4':.. 31 ~C:C:TS f<:Er_EItJFI 'l r NON PATIENT 1130 :4'3, 0 4 STOCK r;:ERT i,r t cwm $~7f ILEHF'M SUPPLUS i:f:RTIFIC;)TF: THIS ~~,4b1.~~Ct RLC:'dI'Jr1C'LL' :':T`~ OF DENTON CUrTID-IT 22,171.21 T. UF,'R1~NT ASStT5 i,~r'23,~5t3.17 a rFl~~l ~ ~s~Ts NOTE C:Er:GIVABLE LONID 1E rM 9^71 14a.72 FURN I TU&E & EDU C , 11T 06 ACCUMULVIE'D DEPRECIATION :'•<rt;t T.,bal OTi E.R ASSETS 939, 311. 73 T.:.tal As:s:ts 00 Ltabi`lities CrASILITIES CURRENT LIABILITIES C:URRDJT DONDS RAYAF.+LE n•t)~~ BUNTS PAYABLE 0.00 GUCdRCNT ACC FEDERAL WITHHOLDING 3A3.00 EARNED (NC:OME CREDIT Cr.Crb F rl A 151.'75 OT ATC TAX PAYAM.E (.)•(t0 BOND INTEREST RAYADLE 24,'372.34 MEDICAID PAYABLE 4.Qir Total CURRENT LIABILITIES 25,527.63 LCNG TERM LIABILITIES BONDS PAYABLE" iitotcl 1).0 t;1 DEFE:R'RErJ lr!':CME CITY C'•"t•' 7,.t~1 LCNrJ TERM LIAIILITIES itjta,t;u~s,ijt) 12F,~ Er 27. S9 TC,tdl L1:,1i111>:Gi FUND DAL.Ar; CE'. "'Uf.lD EALAr1i:~E 1, u6U, 385. C;: LOSS cUr:f'LNT Y`.4(:; 77,3GG.6'3 Total FUND DALANi_E Tct,al Lia:,~ilitta,, a.U C.cawit,il 1,~sr,3~17'3.:c:~ J . f i FLOW REGIONAL MEDICAL CENTER Income Stz.tement Current, YTD, and P!ati--,s B rer icd C ) Ending May 21, 1'z;91 I UYrF?nt % Year-to Dato is Iw_aMr~ INTEr:E.S-t I IC,C)ME T NL 1, 4E4. 37 90.2 16, 0011 I3.7 INT-CREST INCOME CD INTEPEST INCOME L, BAD DL-'31' 7:E 0VE''Y n,3E :.CrCr l;l ii.l)li 0 D BEST RE. 0 - l'. 17,i,?U ) ,'70d.06 1. 5 C+AD DEEal' P:ECOVERY - 5cN i,r,C~q f, i~.q4 BAD DEEfT r-:ECOVE^.`( "'IIS STOCr::: DIVIL'END.a-FjElHLE1I pi? 24,i.rC: tr MINERAL. R,xc>!TS 00 0 1s .3'D MCUICAL PS"5RD3 ) MISCELLANEOUS INC:CN2' 0,l)0 C 1'73,i,uii ,f,cj d'3.5 0AIN/LOSS SALE OF' EQUI'' O.00 0 T ,tal INCOME 1, 176. C.-l7 100,0 252, 146.'23 130. C, DEDUi_TIONS DF PEVENUE DAD DEBT WRITE-OFF' 0,60 0 (33,2-2.4.11) 17.1 CONTRACTUAL ADJUSTMENTS 0,00 4 (11655.60) 0.9 ADMINISTRATIVE ADJU5TMr- 4,04 0 (23,27B•25) 12•l) Totol DEDUCTIONS OF RIE'J ..._0.00 Cl (Se, 161.36) 30.1) Total-- Im:ome 1, 476.0'7+180, U i'30,94 S.Ci7 lOU.0 EXf;:E:NSE~ SALARY EXPENSE 51 G3E;.'~E 385.4 35, 878, DSO 10.5 P'r YF:^Ll. TAXES -273. 4G 13.5 , 582. S5 1.3 EMPLOYEE DENEFITS H31.:-1 15.7 iS*.E7 0.6 PROFESSIONAL PCE3 40 1,800,00 4.'8 LEGAL. FEES 31 2=. 5 127, S14. SI ES. ; OPFR:AT I NO SUP'P'LIES 4.::+0 i.l 50.55 0. £ COLLECTION E'XP'ENSE --,S 40'H.-S : *A AN ':':i, 04.62 iS.1 DEPRECIATION EXPENSED 0,l>l:l =r 0'40 l'r f'E!'AI'I EYPENSE 0.l?Cs 0 iE3r),CrO 0, 1 IId7EI:'ESP EXPENSE *2.4Cr 27.4 6 , o(,) ^d.:'LEASE EXPENSE ,0 Ir,suRnr•i+::E EXPENSE 0.00 ;l C',l)1G,00) 1.15 i:Or1MUNICATIDNS 0.0C; 0 1,01°;.02 0.5 ~ P'(T5T,V-jE EXPENSE 00 319 4`/7.:.';3 0. 2,1 TAXES - OPC+ IFR COUNTY CrCr Cl 0.00 0 T,_,tal EXf^ENSES 34 , Ds !5 Y.*k9F 2.!51,612.65 12°d. 3rr'sas P'rcfit (L~ss) t3V,416.,)a3) 29.7 Not Income (L,-,Gs) (33t 447G.Cie) (57,667.78) ~ J,7 a::c~ .r. :e-_sm r.5ncrr<~anssna r f i FLOW "IEGIONAL MEDICAL CErJTER General Ledger Char' If A,=counts by A,,cl:,Lrnt ID Page S ~]U,n'." ,C Namo 5t at L{1 C.-Sr.C CAL}1 I r l DAN[," OPF TINT' '7-1'•?: C:A It' DANK 1"A'YPOLL IN'JLaTMENTG T ML.L 1.r3 1 II'P.'ic^a1t'rrJTG ':GF'T OF' BU.,0917 Now :13 ',L.LGLflNCG f"C7 R: :OU113TrUL A1::"T5 LC.-1 S^ r,.[" r,Ci_' IVAFLE -NOM }'ATIENT 3T~' C:EPTIFIC'ATE - SLTHL NEM !~U'":pLU53 CEkTTF,,:A•"_' 'HIE ;:)-121 -0 R:ECE1VADLE - CITY OF DENTON 1, 12`11°0 NOTE -US,-RENT 0-122-0 NOT' EIVAL~_L LONG TC:RM 1Er5-0 F'UR,NITUIRE ?a. EOUIPME: 11' r:C..ICz -I:r A," UMLJLATFD Dr-PPEC IATION New 0-2 1.0 i_UPPENT FONDS PAYABLE New 0~2~:r2-r;r C.UF:RENT AC:•C:'LIUNTF3 f AYADLE: {C- 03-4 FEDERAL WITHHOLDING I EARNED INCOME C:R:EDIT New 0-::06-•1 STATE TAX F''AYABLE: New <C-DrC" -0 BOND INTEREST PAYAPLr 0-•:iCQ•-c;C MEDI::AID FAVOL.i'L Ci-210 POND 3 "'AYAl"'LE •'211-C:C DCJ-F_PRFD INI'.UME; CITY C:Ca" 1 'r:C FUND wALArh::E GAIN L.OG3 C•UPPENT YEAR 4-.401-0 INTEREST INC•UMC T SILL 0-401-1 1NTCRESy IN-:UML +:;D New c.)-40r-2 IN'Trrf:Sr 'INC OME: - NOTE R'EC 0 -10,2-0 UAD LEBT RIEC:OVERY - ACSENC:IES 2,AD DEBT rtSCMVERY T, LEWIS C~ . C+AD DEDT RECOVERY SENTINE,:. ,1 '-3 LEAD DfCBT NEi:OVERY - MISC. 0-,4(0;3.0 STOCK DIVIDENDS-BETHLEH5M } C%1-0 MINERAL RIGHTS - ARC.14ER: C:O ;r,C.-r N"DIC_AL RECORDS 0-•403-.4 M15ULLANSOUS INCOME 0-=400. 0 i AIHIL.CSS SALE OF E DUIP 0-011 < E'AD DrMT WRI'TE-OF'F r;,-5,21•-ii C:ONTr;ACTUAL At)SU'lTMENTS ;i-•52,5-c:C ADMlt, Tr,Al'IVEi ADJUSTN NTS 4-£r:Ci--4 SALARY ;:XC'ENSE 0-616--0 PAYROLL TAXES C:C 610-iC EMP'LOYE'E BENEFITS 63i 0 PROFE.0 3I ON AL F'C61 C? G.`.: 0 LE, AI. FEI:S L'C- G IS -1) OF'F:`'tAT I Nil 3urPL I G C7--60(3-0 DEPR'f OIATICN EX"'U-4SCS 11-'574... LC INTrV IECT iG.'^E.iiaE: tC• 6'l7-•~; f:'E:NTAI.JLL'ASE L:;(F'E'arcE J 1 I f-LUW F.EGIONAL MEDICAL iiF/;;•l/31 General Ledger Chart _f A'. r=unto by ACC,-unt ID A _ unt 5t tus Name NLliliti L: r - - - - - - - - - - - - - - - - - - - - - INSLIPPH.;" EXPENSE AT -~a3-u c:ori„ural~trNS 604-0 PC=;TAGE EXPENSE New 0-6'35--0 TAXES _ APOIER '':DUN'fY In, :,Me 11, _ nsf4r 0 i As of FLOW REGIONAL MEDICAL CENTER 06124191 General Ledger in Summary Page 1 All Ac:ounts Periods I through 12 Fiscal Year 91 Account Balance Currant ID Vane Folio Fcr.ard ?eriod Balance General !edger Comment 0-101-0 ^ASH IN BANK - OPERATINS :3' r'^, 32 ;E 1 20 GJ ;011800 1150000- 1015 PAYROLL TRANSFER JE 1 20 GJ 10118190 150100000 IB MATURITY 10!18190 05052 JE 1 20 GJ 10118190 148,185.00- PURCHASE TBILL MAT 12-20.90 JE 1 21 GJ 10126/90 11600.00- PAYROLL TRANSFER JE 1 22 GJ 10/31190 275,00 10-31-90 CASH CORRECTION Receipts Journal RJ 237,153.60 Cash Disbursements CO 265,356.65- 29,213.0- As of Period I Fiscal Year 91 258,460.47 JE 1 23 GJ 11/15190 11600.00- FUND TRANSFER JE 1 71 GJ 11121190 275.00- REVERSE 10/90 JE JE 1 71 0J 11111190 11500.00- TRANSFER CASH JE 1 12 OJ 11/30/90 11700.00- payroll transfer Receipts Journal RJ 11161,00 "ash Oisbursements CO 251100.70- i 23,014,70- As of period 1 Fiscal Year 91 2351445.77 JE 1 74 01 12117190 11500.00- CASH TRANSFER JE 1 75 OJ 11,13100 11600.00- TRANSFER JE 1 75 61 12131/90 1501000.00 CASH 1811.1.12.20-90 71 1 75 OJ 12191/90 14B,403.97- BUY T81LL 2-21.91 NATL71TY Receipts Journal RJ 61785.71 Cash Disbursements CD 3,t43,22- 2,058.52 As of Period 3 Fiscal Year 91 237,504.29 JE 1 76 OJ 01109191 76.37 CLOSE PAYROLL ACCT J2 J 71 GJ 01110/91 150,000,00 TBILL MATURITY JE B 79 GJ 01119191 197,999.00- EUY TBILL, MAT 3.21.91 Ra:aipts Journal RJ 4,146.08 Cash Disbursements CD 25,505.26• 70,081,31- At of Period 4 Fiscal Year 91 1671422,48 JE 180 6J 02125191 150,000.00 TB MATURITY 2.21-91 JE I BO OJ 02/23/91 153,410,03- PURCHASE 1811.16- MAT 4 25 ?I Receipts Journal RJ 4170I.16 Cash Disbursements CD 18,003.10- . 16, 771.97- As of Period 5 Fiscal Year 91 I50,650.51 JE 1 83 OJ 03/31191 200,000.00 CON 19ILL JE 1 63 SJ 03131/91 148,535.63- BUY 1BILL, MAI 9.23-91 Receipts Journal RJ 31472.28 Cash Disbursements CO 171,333.88- -116,391.23• r As of Period 6 Fiscal Year 91 34,253.28 As a7 FLON REGIONAL MEDICAL CENTER 06/24/91 General Lodger in Sugary All Accounts Page 2 Periods I through 12 Fiscal Year Acccuat valance Currert iD Nave Folio Forward Period Balance 3eaeral Ledger C. anent J.r 11 84 OJ 04/34/91 155 OCO.C4 JE 1 34 9J 041301?! CASH TRILL 4-25-91 Receipts Journal R1 153,741.51 BUY TRILL MAT £ 20 ?1 Cas; Oisburseaeats CO 51J10,24 As of Period 7 £iecat Year 11 11565,21 r ~ 3.,688,01 JE 13s GJ 45/20/91 1501440.'0 CAIN TRILL 5-23.91 JE 185 GJ 03/26/31 148,14442• BUY TBILL,NAr 7.25.91 Re;eipts Journal RJ 31764.51 Cash Disburseaenis CO 33,995,88• - - As of Period 8 Fiscal year 91 28'9y1,71 Receipts Journal RJ 3,116,36 Cash Disburteeents CD 4,39470 As of period 9 Fiscal year 91 31C?9.44 As of Period 10 Fiscal year 91 7,114.80 As of Period it Fiscal Year It 7,114, 0 As of Period 12 Fiscal Year 91 7,11480 102 4 CASH IN BANK • PAYROLL 7,11480 JE 12C 147.13 01 10119/90 1154000 it f 1415 PAYROLL TRANSFER 20 GJ !0110196 5.60• ACT CHO 02.1668-9 9/90 JE 1 21 OJ 10/26190 ir600.00 PAYROLL TRANSFER Cash Disburseaerts CD 31169.57• 75.11- As of Period I Fiscal year 91 71.96 JE 1 23 8J 1t115/90 1600.00 JE 1 23 GJ 11!15!90 FUND TRANSFER JE 1 1i 5,60- BANK CHAROES 02-1668.9 OJ 11/21/90 11500.00 TRANSFER CASH JE 1 72 8J 11/30190 Cash 11700,00 payroll transfer Disbursesenks cc 4,709.22- As 01 Period 2 Fiscal year 91 85.18 JE 1 74 OJ 12/17/90 1,500.00 157.14 Jc . 74 OJ 12117190 CASH TRANSFER JE i 75 5'60- BANK SERVICE CHOS 8J 12/31/90 11600.'0 TRANSFER Cash Olsburseeents CD 3,169.51- As of Period 3 Fiscal year 91 75, 17 JE 1 l6 3.1 01/09/91 81.97 JE 1 i6 16,31- CLOSE PAYROLL ACCT OJ 01109/91 5.60• SERVICE CHO 0216609 81,17- As of Period 4 Fiscal Year 11 0.'0 As of period 5 Fiscal year 91 4.00 i ti e. As of FLOII RE010NAL MEBICAL CENTER C612IJ91 0aneral Ledger in SuaAary Page 3 All Accounts Periods 1 through 12 Fiscal Year 91 Account Balance Curren; ID Naae Folio Forward Period Balance 9enaral Ledger Cogent , As of Pariod 6 Fiscal Year ?1 0.00 As of Period 7 Fiscal Year 91 O,OG Pariod B Fiscal Year 11 ~,0p As of Period ? Fiscal year 11 0100 As of Period io Fiscal year it 0100 As of Period it Fiscai year 91 0,00 As ,I Period 1*2 Fiscal year it 0100 0-103.0 INVESTMENTS - T BILL 291,611,84 JE 1 20 OJ 10/18/90 147,140,61- T8 MATURITY 10118190 05052 JE 1 20 8J 10119/90 148,105.00 PURCHASE TBILL MAY 12-20-90 i, 036, 33 As of Period I Fiscal Year 91 2921648,17 As of Period 2 Fiscal year 91 292,648.17 JE 175 0J 12/31190 148,185.00- CASH TOILL12-20-10 JE 1 75 01 1201190 148,483.97 BUY TBILL 2-21.91 MATURITY 298.97 As of Period 3 Fiscal ;gar It 292,347,14 JE 1 79 63 01119191 144,373.17• TBILL MATURITY JE 1 71 0J 01/18111 197,999.00 BUY 1811.1., MAT 3-21.91 • `3,625.83 As of Period 4 Fiscal Year 11 346,512.97 JE 1 80 63 02125/91 1481483.97• 78 NAIURITY 2.21.91 JE 1 80 OJ 02125/91 153,470.03 PURCHASE TBILL• MAT 4.25-91 4,?3b, Q6 As of Period 5 Fiscal Year 11 351,553,03 JE 1 03 6J 03131/91 197,999.00 CASH TBILL JE t 33 6J 03/311?1 148,53,63 BUY TBILL, NAT 5-23-11 49,463.37• As of Pariod 6 Fiscal Year 91 3021095.66 JE 1 C4 81 0413091 153,410.03- CASH Tail: 4.25-91 JE 1 34 03 04/30191 1531742.51 BUY TBILL MAT 6.20-11 212, 54 As oe Period 7 Fiscal Year 11 302,363,20 JE 1 B5 03 05128191 148,535.63• CASH TBILL 5.2391 JE I BS 0~1 05/28/91 148,740.42 BUY T81LL,MAT 7.25-91 204,79 As of Period 8 Fiscal yea? 11 302,572.99 As of Period 9 Fiscal Year 91 302,572,91 As of Period 10 F1sca! Year 91 302,572,99 As of Period 11 Fiual Year 91 302,572.99 As of Period 12 Fiscal Year 91 302,572.99 0.111.0 ACCOUNTS RECEIVABLE 1, 084, 524.92 JE I 16 OJ 10/07/90 500,00- 't li i As of FLON REGIONAL MEDICAL CENTER 06/24/91 General Ledger in Suaeary All Accounts Page 4 Periods I WOO 12 Fiscal Year 91 Account Balance Current ID Naae Folio Forlard Period Balance General Ledger Cowen! JE i 22 GJ 10!31!40 i Receipts Journal OJ 275'00- 10.31.90 CASH CORRECIIGM 40674,11- > „f Period 1 Fiscal Year 91 5,449,11 JE 1 24 GJ 11/15/90 10147615,81 87 403, 35• JE f I'5 GJ 11115!90 36,88• JE 1 26 GJ II/t5/90 1 115,00- JE 1 27 OJ 11/15/90 96,75- JE 1 28 GJ ll/IS/90 300,00- JE 1 29 GJ lWS110 36,95 JE 1 30 GJ 11115190 43,78- JE 1 31 r,J 11/15/90 11.50- JE f 32 GJ 11/15/90 90.33- is f 33 GJ II/l5/90 4 !A2 19 JE 1 34 03 11/15/90 7794,43- JE 1 35 OJ 1015/90 403 75- JE 136 GJ 11/15190 57,21- JE 1 37 Si 11115/90 245,65- JE 1 38 01 11115190 31,50- JE 1 3? OJ 11/15190 S40,00- JE 1 40 GJ fll1S/90 2,93{,48 JE 1 41 3J .1!15190 193,16- .1E 1 42 GJ 11115/40 $13,95- 41 1 43 0J 1015190 IS ; 1; 8J Si/15/90 212,41 JE 1 45 13L50 GJ 11115130 551,25- JE 1 46 GJ 11/15/90 385,05- 7E 1 47 GJ 11!15/90 21416,10- 1E f 48 GJ 11/15190 119,40- JE 1 49 OJ 11115/90 959,12- JE 150 GJ 11115190 129,40- JE f 51 4, 1 U115190 33,52- JE 1 52 GJ 11/15/90 390,00- ,7E 1 53 81 11115190 31730,00. JE 1 54 9J 11115/90 634,10- JE 1 55 8J 11/15!90 122,75- JE 1 $6 GJ 11/1$190 125,00- JE I S7 GJ II115/90 148,10- JE 1 50 81 11/15190 30,20- JE 1 59 GJ 11/11/10 211, 35- JE 1 60 OJ 11115190 280,30- JE 1 61 GJ 11115190 311,00- JE 1 61, AJ wis/90 266,56- JE 1 63 OJ 11115/90 383.50- it 1 64 GJ 11115/90 91.1411- it 1 65 9J 11/15/90 330,25• JE 1 66 GJ 11/15190 865,65- ,7E 1 61 GJ 11/13/90 15,00• JE 1 68 OJ 11/i5/90 7,B3- JE 1 6? OJ 11/15190 39,10• JE f 70 9J 11/15/90 18,00- F of Sj -._a/1. As of FLOW REGIONAL MEDICAL CENTER 06/24/91 General Ledger in Suuary Page 5 All Accounts Periods i through t2 Fiscal Year 91 Account Balance Currant ID Naee Folio Forward Period Balance Senerai Ledger Covent . JE 1 71 63 11/21190 275100 REVERSE 10190 JE Receipt, %uroai ~J 41;30,36- 31 As of Period 2 Fiscal Tear 31 ,619 1,041,396,34 JE I "3 33 12;101?0 304,35- Receipts Journal RJ J,tS1 i2 41191,97- As of Period 3 Fiscal 73i, 1,03£1404,37 JE 1 77 51 01/14!91 10,00 Receipts Journal RJ 41075,25- 41065, 25- As of Period 4 Fiscal Year 31 11032,339,12 Receipts Journal RJ 4,115,90- As of Period 5 Fiscal Year 91 11027,623,22 JE 1 81 3J 03113/91 0.10 JE 4 82 OJ 03/13/91 1,00 Receipts Journal RJ 3,583,19- 31502,09- As of Period 6 fiscal Year 91 11024,041.13 Jleceipte Journal RJ 31666,54- As of Period 7 Fiscal Year 91 1,07.0,374,59 Receipts Journal RJ 31055,31- As of Period 9 Fiscal Year 91 11017,319,28 Receipts Journal RJ 27567,58- As of Period 9 Fiscal Year 91 1,0141151,70 As of Period 10 Fiscal Year 91 11014,751,70 As of period it Fiscal Year 31 410147751,10 As of Period 12 Fiscal Year 91 11014,751,10 0.115 0 ALLOWANCE FOR DOUBTFUL ACCTS 492,04231- As of Period I Fiscal Year It 492,042,31- As of Period 2 Fiscal Year 91 492,042,31- As of Period 3 Fiscal Year 91 492,Od231- As at Period 4 Fiscal year 91 492,04231- As of Period 5 Fiscal Year 91 492,042,31- As of Period 6 Fiscal Year 91 492,041,31- As of Period 7 Fiscal 'liar 9t 492,042,31- As of Period a Fiscal Year 91 492,042,31- As of Period 9 Fiscal Year 91 492,042,31- As of Period 10 Fiscal Year 91 492,042,31- As of Period ii Fiteai Year 11 412,44231 As of Period 12 Fiscal Year 91 492,042,31- 0 118 4 ACCl9 RECEIVA91LE -NON PATIENT 119,!"4,64 Rccaipt9 Joa,nal R1 l70^5,00 As of Period I Fiscal Year 9i 119,149,64 Raceipts Journal RJ 800,00- AS Of Period 2 Fiscal Year ?I 11",34},64 s As of FLOW REBIONAL MEDICAL CENTER 06/24/91 General Ledger in Summary Page 6 All Accounts Periods I Through 12 fiscal year 91 Account Balance Current ID Name Folio Forward Pericd Balance General Ledger Comment Receipts Journal RJ 60000- As of Period 3 "local Year 11 116,749.64 Receipts Journal RJ 700,00- As of Pariod 4 Fiscal year 91 116,043,64 Receipts Journal RJ 600,00- 11 11 Period 5 Fiscal Year 91 115,449,64 Receipts Journal RJ 20000- As of Period 6 Fiscal year 91 115,24964 Receipts Journal RJ 100,00- As of Pariod 7 Fiscal Year 31 114,349,64 Receipts Journal RJ 1,10mo- As of Period 8 Fiscal Year 31 113,241,64 RecelNt. Journal RJ 27090- As of Period 9 Fiscal Year 91 112,970,74 As of ^arlod 10 Fiscal Year it 112,910,74 As of Period It Fiscal Year 91 112197074 As of Period 12 Fiscal year 91 112,170,74 0-111-0 81OCK CERTIFICATE - BETHLEHEM 21280,00 As of period i Fi,cal Year 91 21280,00 As of Period 2 Fiscal Year 91 2,28000 As of Period 3 Fiscal Year 91 2,280,00 As of Period 4 Fiscal year 91 2,28000 As of Period 5 Fiscal year 91 21239.00 As of Period 6 Fiscal Year 91 2,280,00 As of Pariod 1 Fiscal Year 91 21200,00 As of Period 3 'iacal Year 91 21280,00 As of Psrlod 9 Fiscal Year 91 2,290,00 As e' Period 10 Fiscal Year 91 2,280,00 As of Period it Flora; Year 91 21:80,00 'I of Pericd 12 Fiscal Year 91 2, 280 DO 0120.0 3UPPLOS CERTIFICATE - THIS 53, 001, 00 As of Period I fiscal year 91 531001,00 As of Period 2 Fiscal Year 91 53,001,00 As of Period 3 Fiscal Year 91 53,001,00 As of Period 4 Fiscal year 11 53,001,00 As of Period S Fiscal year 91 53,001,00 As of Period 6 Fiscal Year 91 531001,00 As of Period 7 Fiscal Year It $3,001,00 As of Period B Fiscal Year 91 53,b01.00 As of Period 9 Fiscal yea? 91 53,001,00 As of Period 10 Fiscal year 91 531001 . 00 As of Period II Fiscal Year 91 $3,001,00 As of Period 12 Fiscal Year 91 53,001,00 0.121-0 RECEIVABLE • CITY OF ONION ' 193, 000, 00 Receipts Journal RJ 1931000,00• As of Period 1 Fiscal Year 91 0100 As of Period 2 fiscal Year 91 0100 As of Period 3 Fiscal Year 91 0.00 45 of Period 4 Fiscal Yaar 11 000 ii i As of RON REGIONAL MEDICAL CENTER 06124111 General Ledger In Summary All Accounts Page 7 Periods 1 through 12 Fiscal Year 91 Account Balance current ID Naee Folio Poniard Period Balance Central Ledger Comment - - s of period 5 Fiscal year 31 0,00 - As of Period 6 Fiscal Year 11 0100 As of Period 7 Fiscal year 91 As of Period 8 £isca: Year 91 x.00 As of °eriod 9 Fiscal Year 91 0,00 As al Period 10 Fiscal Year 91 0,00 As -f Period II Fiscal Year 91 0 QO As Of Period 12 Fiscal ',:ar 11 0100 0 123 0 NOTE RECEIVABLE • CURRENT JE 1 20 0.00 23 t,171,21 As cf Periad 1 Fiscal ai year ar 1190 ?f 231111,21 EPIC PAYMENT DUE FY 7.31 As of Periad 2 Fiscal Year 31 23,171,21 As of Period 3 Fiscal Year 91 231171,21 As of P,r;Od 4 Fiscal Year 31 21,171,21 As of Period 5 Fiscal year 91 23117111 As of period 6 Fiscal year ?1 23111121 As of Period 7 Fiscal Year 91 .3,111,11 As of Period 8 F1sca1 Year 91 13117121 As of Period 9 Fiscal Year 91 23,171,21 As of Period 10 Fiscal Year 91 23,171,21 As of Period 11 Fiscal Yaar 91 23,171,21 As of Period 12 Fiscal year 91 23,111,21 0-125.0 NOTE RECEIVABLE • LON3 TERN 960, 359, 94 JE 11 20 CJ 10!18190 23,171,21- EPIC PAYMENT WE FY 7-91 As of Period 1 Fiscal Year 91 937,188,13 As of Period 2 Fiscal year 91 937,188,73 As of Period 3 Fiscal Year 91 931,188,73 As of Period 4 Fiscal Year 91 937,188,73 As of Period $ Fiscal year 91 937,180,73 As of Perioi 6 Fiscal year 91 9311188,73 As of Period 7 Fiscal Year 91 937,188,73 As of Period 8 Fiscal Year 91 937,188,73 As of Period 9 Fiscal year 91 ?31,13313 As of Period 10 Fiscal year 91 931,18813 As of Period 11 Fiscal year 91 937,188,73 As of Pariod 12 Fiscal Year 91 937,188,73 0-i60-0 FURNITURE S EOUIPNENT s As of Period i Fiscal year 91 21723,00 2,7?3,00 As of Period 2 Fiscal year 91 21123,00 As of Period 3 Fiscal year 91 2,723,00 As of Period 4 Fiscal Year 91 2,123,00 As of Period 5 Fiscal Year 91 2,129,00 As of Period 6 Fiscal Year 91 21723,00 Al of Period 7 Fiscal Year 91 21723,00 As J Period a Fl r. al Year 91 21713,00 As of Period ? Fiscal year 91 21123,00 As of Pariod 10 F1sr.ai Year 91 2,123,00 As of Period 11 Fla:al Year 11 2,72, 00 ,a of Period I: , u.ai Year 1 1 2,123,00 low= ~i Ei As of FLOW REGIONAL MEDICAL CENTER 06124191 General Ledger in Sugary Page 8 All Accounts Periods I through 12 Fiscal 'fear 91 Accocnt Ralanca Current :D "aae Folio Forward Period Balance Gene al Ledger Consent 0 202 6 CURRENT ACCOUNTS PAYABLE IE015- JE 4 22 GJ 1o1311ii 22,474.50- 10-31-90 PAYABLES Voucher Journal VJ 39,356.85- Cash Disbursements CD 265,356,85 203,525.50 As of Period I Fiscal Year 31 85,635.25- X 8 71 GJ 11/21190 22,474,50 REVERSE 10/90 JE Voucher Journal VJ 2%100,70- Cash DJsbursements CD 25r100.70 As of Period 2 Fiscal Year 91 22,474,50 63,16075- Voucher Journal VJ 24,589,34- Cdsh Disbursements Co 31143,22 21,446,12- As 01 Period 3 Fiscal Year 9I 34,606,87- Voucher Journal VJ 1,844.57 Cash Olsbursemarits CD 231295,69 21, 446,12 As of Period 4 Flncal Year 91 b3, 164, 75 30ucher Journal VJ 11732,39- Cash Disbursements CD 151013,63 13, 280, 64 As of Period 5 Fiscal year 91 49,90,11- 7c4ar Journal VJ 122,145,40- Cash Disbursements C6 168,564,51 46,41?,II As of Period 6 Fiscal Year 31 3146L00- V06cher Journal VJ 1,601.81 °ash Diabursements CD 51062,81 3,461.00 As of Period 7 Fiscal Year 91 0100 Voucher Journal VJ 29,6SS,3£• r Cash Disbursements CD 21,666.96 0,00 As o' Peril' 2 Fiscal Year 91 0.00 Voucher Journal VJ 996.26 Cash 0lsbursements CD 996.26 4,00. As of Period 9 Fiscal year 31 0,00 As of Period 10 Fiscal Ysar 91 0,40 As of Period 11 Fiscal Year 91 0,00 As of Period 12 Fiscal Year 91 0.00 ~i r.,n 4 As of FLOW REGIONAL MEDICAL CENTER 06124191 General Ledger in Summary Page 9 All Accounts Periods l through 12 Fiscal Yea? 91 J Account Balance Current ID Name Follo Forward Perlod Balance General Ledger Covent 0-205-0 FEOERAL AITHHOLDINO 0.00 Voucher journal vi 81.00 Cash Cisbursements CD 826,00- 0.00 As of Period I Fiscal Year 31 0,00 hccher Journal UJ 826.00 Cash Olsbursements CD 1,239.00- 413.00- As of Period 2 Fiscal year 91 413,00- Voucher Journal VJ 11239.00 Caih Dlabursesents CD 826.00 413.00 As of Period 3 Fiscal 'fear 91 0,00 Voucher Journal V3 196.00 Caih Disbursements CD 786.00- 0.00 As of Period 4 Fiscal Year 91 0,00 Voucher Journal '1J 704.00 Caa,h Otsburseaents CO "04.°0- 0, 00 As of Period 5 Fiscal Year 91 0100 7acher journal 7j 622.00 Cash Oisbursaments cc 622,00- 01 00 As of Period 6 Fiscal "ear 91 0100 Vau0er Journal VJ 642,00 Cash Dlsburseeents CD 642.00 0.00 As of Period 7 Fiscal Year 91 0100 Voucher Journal VJ 622.00 Cash 010urseaents CD 11015.00- 313,00- As of Period 8 Fiscal Year 91 393.00- voucher Journal VJ 393.00 As of Period 9 Fiscal Yea? 91 0100 As of Period 10 Fiscal Year 91 0.00 As of Period It Flecal Year 91 0100 As of Period 12 Fiscal year 91 0100 0.206.0 FICA 0.00 Voucher journal VJ 323,50 Cash Disbursements CO 323,50- A' 1 r r. 1.Y Y! b~• As o! FLOW REGIONAL MEDICAL CENTER 06/24191 Oeneral Ledger in Suaaary Page 1o All Accounts Periods I through 12 Fiscal Year 91 Account Balance Current JD Nast Folio Forvard Period Balance Several Ledger Coeeont 0100 As of Period I Fiscal Year 31 0100 Voucher JaL'nal UJ 323,50 Cash Cisburseaents CD 05,25- Al o!'erI 4 ,'fiscal Year ?1 161.75- 'louc4er Journal 71 495,45 Cash C;slur,a:cr.ts CD 323 50 I61.7S As of Period 3 Fiscal Year ?1 0,00 Voucher Journal. V! 323.50 Cash Disburseaents CD 323,50- 0 00 Ai of Period 4 fiscal Year 91 0104 Voucher Journal YJ 219.48 Cash Disburseaents co 298,49- 000 As of period 5 Fiscal Year 11 0100 Voucher Journal VJ 273.46 dash Disburseaents rp 273.46- 0 00 As of Period 6 Fiscal year it 0100 Voucher Journal VJ 281.00 Cash Disburseaents CD 291.00- 0.00 As of Period 7 Fiscal Year 91 0.00 Voucher Journal VJ 273.46 Cash Oisburseaents cc 435,21- I6L7S- As of Period 0 Flaal Year 91 161.75- Voucher Journal VJ 161.75 As of Period 9 Fiscal Year 91 0100 As of Period 10 Flsul Year 41 0100 , As of Period II Fiscal Year 91 0.00 As of Period 12 Fiscal Year 91 0.00 0.207-0 BOND INTEREST PAYABLE 24,312.?4• As of Period I Fiscal Year 91 24,972,94- As of Period 2 Fiscal Year 91 24,912,94- As of Period 3 Fiscal Year 91 24,972,94- As 41 Period 4 fiscal Year 91 24,972.94- As of period s Fiscal year ?i 241972,94- As of period 6 Fiscal year 91 24,972,94- As of Period 7 Fiscal Year If 24,172.94• i AS Of • 061201 FLOW RE010NAL NEDICAL CENTER General Ledger In Summary All Accounts Page 11 Periods i through 12 Fiscal year 91 Account 1D Haae Balance Currant Folio FOrvard Feri;d c glance General Ledger Cca:ant As of Period S Fiscal Year 91 - As -t Pariod 9 Fiscal 'Yaar 91 241972.34• As of period 10 Fiscal year 91 24,972.94- As 0 Pari:.d U Fiscal Year 91 24,912.94• As of Perim 12 %,i: Yaar 91 24191294• 0 219 0 PONDS PAYA9LE 24,912,94- ~ 100, 000, 00- As of Period I Fiscal Year 9l As Of period 2 Fiscal Year 91 1000000.00. As Of Period 3 Fiscal year 91 1001000,00- As of Period 4 Fiscal Year 91 100,000,00• 100,000.00• As 01 Period 5 Fiscal Year 91 As Of Period 6 Fiscal Year 9I !00,000.00 As of Period 7 Fiscal year 9! 100,000,00 100,000,00 As of Period 8 Fiscal year 91 As of Period 9 Flscal Year 91 100,000,00 As of Period 10 Fiscal year 91 100,000,00 As 01 Period !i Fiscal Year 91 100,000,00 As of Period 12 Fiscal year 91 100,000,00 0.211-0 DEFERRED 111CONE - CITY 1000000,00- I 20 193,000,00- , As of Period I Fiscal 'fearl9130 133,000.00 C(TY PAY RECD 10.17-90 As of Period 2 Fiscal Year 91 0,00 As Of Period 3 ;Iscal Year 91 0,00 As of Period 4 fiscal Year 11 0,00 As Of Period 5 Fiscal year 91 0,00 As Of Period 6 Fiscal year 91 0,00 As of Period 7 Fiscal year 91 0.00 As Of period 8 fi,;al Year 91 0,00 As of Period 9 Fiscal Year 91 0'00 As Of Period 10 fiscal year 91 040 As of Period 11 Fiscal Year 91 0,00 As of Period 12 Fiscal Yaar 91 9,00 0.321.0 FUND BALANCE 0,00 As Of Pell" I fiscal Year 91 1'560,205,52- As s! Period 2 Fiscal Year 91 lr560,2B5.52 As of Period 3 Flscal yell 91 1,S60,285,52 As Of Period 4 Fiscal Year 91 1,560,285,52• As " Parlod 9 Fiscal year 91 I,S60,285,52• ~ As of Period 6 rlscal Year 91 I, S60,283,52- j As Of Period 7 Fiscal Year 91 0*60,29S,52- As Of Period 3 Fiscal year 91 1,560,285,52- As of Period 9 Fiscal Year 91 11560,285,52- As Of Period 16, Fiscal Year 91 14SC,285,52- As Of Period l1 Fiscal Year 91 115601.69,92 As of Period Year 91 1, 560,239,92 0 3260 iA'N LCSS CURRENT YEAP 11560,235,92• Net inc-ae ;Loss! Ni 335,034,4] As of Period I Fiscal year 91 168,'99,50• S03, 333, 9]- As 8f FLOV RE61CRAL MEDICAL CENTER 061241?i General Ledger in Sueary All Accounts Page 12 Periods I through 12 Fiscal Year 91 Account Balance Current IO Naee Folio Forvard Period Balance General Ledger Coeeent Net ai4vaa SL055) NI 39, 509, 2J As of Period 2 Fiscal Year 91 1641324,73- Net Incase (loss) NI 24,101 02 As of Period 3 Fiscal year 91 440r143,71- Net Incoee (Loss) N1 142.12- AS of Period 4 Fiscal year 91 440,296,63- Net Incoee (loss) Ni 31821,17 As of Period 5 Fiscal Year 91 426,461,46. Not Incoee (loss) 111 1231223.58 As of Period 6 Fiscal year 91 313,24L88- Net Incoee (Loss) Nl 21390,21 As of Period 7 Fiscal Year 91 310,843,61- Net Incoee (loss) NJ 33,476,98 As of Period 8 Fiscal Year 91 217,366,69• Net lncaae (Loss) NI 1,1C6,11• As of Period 9 Fiscal Year 3; 273,473,40- As of period 10 Fiscal year 91 273,473,40. As of Period 11 Fiscal Year 91 218,473,40- As of Period 12 Fiscal Year 31 279,473,40 ¢ 0.401.0 INTEREBI 1NCDME T NIL 0,00 JE 1 10 OJ 10/13190 2,951 CC As of Period 1 Fiscal Year ?I TB MATURITY 10/19/90 0505) 1,6$1,33 As it Period 2 Fiscal year 91 21951,33 . JE 1 75 OJ 12/3U40 315, CC T31LL INTEREST EARNED As of Period 3 Fiscal year ?1 41666,33- JE 179 01 01118111 5,626,83• '~aL 19TE,RES1 As of Period 4 Fiscal year 91 10,233,16 1E 1 80 6J 9112$191 1,51fi,03 TB MATURITY 2.21-91 As of Period 5 Fiscal year 91 :1110m,9 - As 1 83 eJ 0313119; 2,06Ld0' CASH !BILL As of Period 6 Flscal Year 91 13,810,11 JE 1 94 DJ 04/30191 1,529,91- INTEREST t8111. 4.25-91 As of Period 7 Fiscal year 91 15,340,16- JE 1 85 8J 05/28/91 11464,31- CASH 1BILL 5-23.91 As of Period 8 Fiscal Year 91 16,804,53- As of Period 9 Flscal year 11 16,804,53• Aa of Period 10 Fiscal year 91 16,804,53- As of Period 11 Fiscal Year 91 16,804,53• As of Period 12 Fiscal year 91 16,804,53- 0 402 1 BAD DEBT RECD4ERY - I, LEI41B As of Period 1 Flscal ',far 91 0,00 0.00 As of Period 2 Fiscal year 91 0,00 Receipts Journal R1 100?,00 1001,10- r As of Period 3 Fiscal Year 31 As of Period 4 Fiscal year 31 2,000,00- As of Period 5 Fiscal year 11 2,000,66 As of Period 6 Fiscal year 91 •,000,00• Receipts Journal RJ 134,C3- 2,000,00- As of Period 7 Fiscal year 91 10334,08- As 0 Period 8 riscal year 91 21434,08- !t As of FLOP RE3IONAL MEDICAL CENTER 06/24/91 General Ledger in Sueeary Page f3 All Accounts Periods 1 thrdgh 12''Iscai year It Auount Ralanca Current 10 Naae Folio Forward Period Balance 8eneral Ledger r•oeeent Receipts Journal kJ 068,15- 45 0! Period ? Fiscal Tear 5,00223 I o! Period i0 F;s, f '•aar :I .1002".3 - As of Period it fiscal 'fear 31 5,002,23 As Of Period 12 Fi3,31 Year 41 51002,23- 0 402 3 840 DEBT 11MI ?,Y - Mt9C, 0. 00 Receipts Journal RJ 31,019,02. As of Period I Fiscal year ?1 39,071,02_ Receipts Journal RJ 11.53- As of Period 2 Fiscal Year 11 39,040,55 Receipts Journal RJ 35,00- As of Period 3 Fiscal year 91 39,125,55- As of period 4 Fiscal year 91 31,128,55- Receipts Journal RJ 21.63- As of Period 5 Fiscal Year 91 34,490.18 Receipts Journal RJ 83,35- r As of Period 6 Fiscal Year 91 39,233,53- Receipts Journal RJ 80,00- As of Period 7 Fiscal Year 91 31,313,53• Receipts Journal P,J 1i,70- As of Period 8 fiscal year 3i 39,325,23- As of Perlad 4 Fiscal Year 41 39,325,23_ As of Pariod 10 Fiscal year 11 39,325,23- As of Period 11 Flacal 'fair 91 39,325,23- As of Period 12 flscal Year If 33,325,23- 0.103-0 STOU DIVIDENDS•BETHLUEM 0,00 As of Period I Fiscal Year 91 0,00 As of Period 2 Fiscal Year 91 0,00 Receipts Journal AJ 12,00- As of Period 3 Fiscal Year 91 12,00- As of Period 4 Fiscal Year 91 14,00. As of Period 5 Fiscal Year 41 12,00- Receipts Journal RJ 12,00- As of Period 6 Fiscal year 91 24,00- As of Period 7 Fiscal Year 41 24,00- As of Period 8 Fiscal Year 11 24,00• &ecalpts journal RJ 12,00- As of Pariod 9 Fiscal year 91 36,00 As of Period 10, Fiscal Year 91 3E, J0 As of Period 11 Fiscal Year 91 3640 c! Pariod l2 Flscal Yaar 11 36,00- 0.404-0 MWIERAL RIONTS - ARCHER CO 0,00 As of Period I Fiscal Year 91 0,00 As G! Peric: 2 Pis,al Year 91 0,00 411P`.s Journal RJ 18,33- As of Period 3 t'1cca1 Yaar 11 Ig 33_ As cf ,oar!4d 4 Fiscal year it As of Period S Fiscal year 11 18,34• As o!'ericd 6 Fiscal year 71 18.39- r~ I r~ As of FLOW REVONAI MEDICAL CENTER 06/2,1/91 General Ledger in Suuary All Accounts Page 14 Periods I Through 12 Fiscal Year 91 Account Balance Current ID Maae Folio Forward Period Balance OMNI Ledger Coeeant As of Period 7 Fiscal year 91 As of Period 8 Fiscal Year 91 16.39- As of Period 9 Fiscal 'lea, 91 18,39- As of Period 10 Flscal Year ?I 18,39- As of Period 11 Fiscal year 91 18,39 As of Period 12 Fiscal year 91 '8,.9 0 406 0 YISCELLANEO03 INCOME 1,8,39- 0,00 JE 1 20 OJ IollB/10 193,000.00 CI►Y PAY RECD 10-17-70 As of Period I Fiscal Year 91 193,000.00 As of Period 2 Fiscal Year 91 193,000,00 As of Period 3 Fiscal year ?S 193,000,00• As of Period 4 Fiscal year 91 193,000,00- As of Period 5 Fiscal year 91 193,000,00- As of Period 6 Fiscal Year 91 193,000.00- As of Period 7 Fiscal Year 91 193,000,00- As of Period 8 Fiscal year 21 1931000,00- As of Period ? Fiscal Year 91 193,000,00 As of Period 10 Fiscal year 11 193,OOQ,00 As of Period It Fiscal year 91 133,000,00- As of Period 12 Fiscal Year 91 193,000,00- 0 511 0 PAD DEBT WRITE-OFF As of Period I Fiscal Year 91 0,00 0.00 JE 124 GJ 11/15/90 31403,95 a 1 25 OJ 111!5190 36,39 'JE f 26 3J If/15190 1 115.C0 J£ 127 OJ 11/15190 56, 75 IF 1 28 GJ 11/15191 300, G0 JE 1 GJ 1!115/90 36,95 JE I JO 33 11115190 43,19 JE 131 01 11;15190 1!.50 JE 1 32 61 11/15130 90,93 JE 1 33 GJ 11/15/90 4,18.,7? JE 1 34 83 11/15/90 7341,13 JE 1 35 0J 11/15190 40375 JE 1 36 01 11/15190 $7.21 JE 1 37 OJ 11/19190 246.65 JE 1 38 8J 11/15/90 31,50 JE 1 39 01 11/15/90 540,00 , JE 1 40 81 11/15190 21934,48 JE 1 41 OJ 11/15/90 183,16 JE 1 42 8J 11/15/90 513,95 JE 1 43 OJ 11/15/90 292,41 JE 1 44 OJ 11/15/90 131.50 JE 145 OJ I U 15190 $51.25 JE 1 46 0J 11115/90 305.05 JE 1 47 9J 11/15/90 21416,70 JE 1 49 OJ 11/15/90 129.40 JE 1 49 0,11 11/15/90 999.12 JE 150 3J 11/15190 12510 JE 1St OJ II/15/90 33,52 w' 1 { 4 As of FLOR RE81ONAL MEDICAL CENTER 06114!?I General Ledger In Suttary All Accounts Page 15 Periods 1 through 12 Fiscal Year 91 Account Balance Current ID Nate Folio Forward Period Balance General Lodger Content JE 152 . GI 11/15190 330100 , JE 153 GJ 11,15/90 3,150,00 154 GJ ;1!!5,'30 634,10 rij JE t % 122,75 GJ :1/15190 115,00 } JE i 57 G; 11;15; 30 142 l 0 JE 1 5 J 11;1;; 30 38.20 JE t 51 9 3J !1!15/30 .11135 JE 160 GJ 11/15190 280,30 JE f 61 1. 11115/30 317100 J1r I y2 uJ III ,yI IV JE 163 268,56 OJ 1I/15/?0 383150 It I E4 GJ 11/15,'30 BL51 JE 1 65 OJ 11/15/?0 380125 JE t E6 GJ 11,15;?0 865,65 JE 157 OJ 1J/151?o JS, OD Jf t 68 OJ 11/15/30 JE 1 69 OJ 11/15130 7,83 JE 110 GJ JI/JSl90 38 10 78,00 At of Period 2 Fiscal year 91 33,224,11 At of Period 3 Fiscal Year 91 33,224,11 As of period 4 F1sc41 Year 31 33,224.11 As of Period 5 Fiscal Year 31 33,214,11 Al of Period 6 Fiscal year 91 33,224,11 As of Period 7 Fiscal year 91 33'124111 As of Period 8 Fiscal year 91 33,224,11 As of Period 9 Fiscal Year 91 33'224111 As of Period 10 Fiscal Year 91 33,224,1) As of Period It Fiscal Year 91 33,224,11 As of Period 12 Fiscal year It 33,224,11 0 521.0 CONTRACTUAL ADJUSTMENTS 33,224111 As of Period I Fiscal Year 41 0,00 Voucher Journal yJ 4,00 As of Period 2 Fiscal year 9) 952,00 Voucher Journal yJ 952100 As ;.f Period 3 Fiscal year 91 107,00 JE 1 77 8J 01/14/91 1,659100 r JE 1 78 OJ 01/11/91 10.00 CORK JE 177 As of Period 4 Fiscal Year 11 0100 As of Period 5 Fiscal Year 31 1,69,00 Aa of Period b Fiscal year 91 11610,140 As aI Period 7 Fiscal Year 91 1,653100 As of Period 8 Fiscal Year 91 11651.00 As of Period 9 Fiscal Year 91 1,659,00 1,659100 As of Period 1C Fiscal Year it At of Period 11 Fiscal Year 31 1,6°3,00 As of Parfod 12 F,acaJ dear 11 1,659,00 i, 653, 00 ~ As of FLOW REGIONAL MEDICAL CENTER 06/2411 Seneral Ledger in Sunary A11 Accounts Page 16 Periods 1 through ,2 Fiscal Year 9i Account Balance Current D Ndee Folio Forvard Period balance a! ledger Cceoen! Gener ADMINISJRA 0-5.5-0 I'f ADJJS'MEN9S 1 6 1.10 JE i OJ f0; 04.30 500.00 JE ! 22 DJ 10/31/90 22,-014.50 10-31-90 PAYAOLES As of Period I Fiscal Year 9, 22,974.50 e JE 1 7; 2.1974.SO aJ 11/21140 22, 474.50 REVERSE 14140 JE Voucher Journal VJ 22,474.50 As of Period 2 Flecal Year 91 0.00 JE 1 73 BJ 12!10190 22,974.50 As of Period 3 Fiscal Year 91 304.85 JE 1 78 23,279.35 BJ 01/14191 10.00 CORK JE 177 Voucher Journal VJ 10.00 . As of Period 4 Fiscal year 91 0.00 , As of Period 5 Fiscal year 91 23,273.95 JE t BI 9J 031'13191 23,279.35 JE 1 82 0.10 61 43113191 I.00. - 1 • As of Period 6 Fiscal year 91 1110 231273.25 As of Period 7 Fiscal Yaar 31 13,279.25 As of Period 0 Fiscal 'fear 31 23,273 2S As of Period 9 Fiscal Year 91 2o,2±3,25 As of Pdriad 10 Fiscal 'fear 31 23,278.25 As of period it Fiscal year 91 23,278.25 As of Period 12 Fiscal year 91 23,278.25 0 601 4 SALARY ECPENSE Cash 0.00 DY,buraeegnt; CO 4,228.^` As of Period I Fiscal Year 91 41228.80 Cash Disburseeents co 61343.20 As of Period 2 Fiscal year 91 10,572.00 Ca;h Diabureeents CO 41228.80 As of Period 3 Fiscal year 91 14,800,80 :ash Disbursewts CD 4122840 As of Period 4 Yl;cal Year 91 l9, 023. £0 ' Cash Dksbursaeenis CD 3,30LS8 As of Period 5 Fuca; year 31 221931.25 Cash Cisbur;aaenks Co 31574..,; As of Period 6 Fiscal year 31 25,505.34 Ca;h Dilburments a 3r693.6C As of Period 7 F,;cal "dar 91 30,184.44 Cash Dabarseeerta CD 5,686.96 As of ?eriod 3 Fiscal !'ear 91 35,870.40 As of Period 9 Fiscal year 91 351870.40 As of Period 10 Fiscal year 31 35,819.40 As of Period 11 Fisul Year 91 35,878.40 1 a As of FLOV REOICNAL MEDICAL CENTER 06124191 General Ledger In Summary Page 17 All Accounts Periods I through 12 Fiscal Year 91 Account Balance Current ID Name Folio Forvard Period Balance Central ledger Comment As of Periad 12 Fiscal Year 91 35,078.40 0-616.0 PAYROLL TAX£2 0,00 Va.;her Jaaroal VJ 323,50 As of Period 1 'isaal Year 91 823,50 Voucher Journal 7J 323.50 As of Period 2 Fiscal Year 91 847.00 t Voucher Journal VJ 485.25 As of Period 3 Fiscal Year 31 11132,25 Voucher Journal VJ 323.50 As of Period 4 Fiscal year 31 11455.75 Va.chat Journal VJ 298.48 As of Period 5 Fiscal Year 91 1,754.23 Voucher Jourrai VJ 273.46 As of Period 6 Fiscal 'fear 31 21027.69 Voucher Journal YJ 281.80 As of Period 7 Fiscal Year 91 -11In.49 Vouchar Journal ','J 273.46 a As of Period 8 Fiscal Year 91 21502.95 Voucher Journal YJ 161,75 As of Period 9 Fiscal Yoar 91 2,744,70 As of Par10J t0 Fiscal Yea? 31 ^1744,70 As of Period 11 Fiscal Year 91 2x744,70 As of Period 0 Fiscal Year 91 21744,70 0.618-0 EMPLOYEE :rNEFITS 0.00 .Voucher Journal VJ 232, C5 Cash Slsbursaaeata CD 90,27 3??.32 As of Period I Fiscal Year 91 122,32 Cash Disbutseseots CD 90.27 As of Period 2 Fiscal Year 91 412.59 Cash Dleburieeents CD 90.27 As of Period 3 Fiscal 'feat 91 502.86 Cash Dlabursemenls cc 90,27 As of Pariod 4 Fiscal year 91 593.13 Cash Disbursements cc 90,27 As of period 5 Fiscal year 91 683.40 Voucher Journal VJ 35.52 Cash Disburseeents CD 90.27 125.79 As of Periad 6 Fiscal Year 91 809.19 Cash Disburseeents CD 90.27 As of PerioE 7 Fiscal Year 31 899.46 Voucher Journal VJ 140.94 Cash Dlaburseeents LID 90.27 23L 21 As of PericJ 3 Fiscal Year It 11120.v As of Period 3 Fiscal 'ieat 31 1,J30.67 As of FLON REGIONAL MEDICAL CENTER 06/24191 General Ledger in Susaary All Accounts Page 18 Periods I through 12 Fiscal Year 91 Account 9414nce Current ID NaAe Folio Forward Period 5aiar4e 3eneral Ledger Comment As of Period 10 Fiscal year 91 A! of Period II Flscal Year 31 ,0;;0"V7 As of Period 12 Fi3;a1 Year 01•0,67 0.631-0 PRCFESS13NAl FEES 0,^0 As ai Period 1 Fiscal Year 91 0,00 As cI Period 2 Fiscal year 31 D 00 As of Period 3 Fiscal Year 91 0 00 As of Period 4 Fiscal year 91 0,00 As a` Perlod 5 Fiscal Year 3l 0.00 "cacher Journal YJ I,SC0,00 As of Period 6 Fiscal Year 31 11300.00 As of Period 7 Fiscal Year 31 1,300100 As of period 8 Fiscal year 91 '10 y 40 As of Period 9 Fiscal Year 91 11300.00 As of Period 10 Fiscal Year 9i 10800,00 As of Period It Fiscal Year S1 11800,00 As of Period 12 Flscal Year 91 10500,00 0.632.0 LEGAL FEES Voucher J3Lfna1 VJ 0.00 As 01 Period 1 'Fiscal Year 91 28091899 As of Period 2 Fiscal year 91 280318,99 AS of Period 3 Fiscal year 91 2{128031.9? As of Period 4 Fiscal year 91 03108,99 As of Period 5 Fiscal year 91 250315,99 'Voucher Journal VJ 96 280318.?9 As of Period 6 Fiscal year 91 ,296,92 As of Period 7 Fiscal Year 91 44061591 Voucher Journal VJ 1240615,31 As of Period 5 Fiscal year 91 30299,00 As of Period 9 fiscal year 91 127,94,91 As of Period t0 Fiscal year 91 ?70914 91 As of Period II Fiscal Year 91 11^70314,91 As of Period 12 Flscal Year 91 '10914,91 x 546 0 GPEAATING SUPPLIES 1.121114.V As of Period I Flscal Year It 0,00 As 01 Period 2 Fiscal Year 91 0,00 Al of Period 3 Fiscal Year 91 000 As of Period 4 Fiscal year 91 0,00 0 Voucher Journal VJ 0'00 As cf Period 5 Fiscal year 91 22,00 Voucher Journal VJ 22.00 Al of Period 6 Fiscal year 71 1105 Voucher Journal yJ 3305 As of Period 7 Fiscal year ?1 20750 As of Period 5 Fiscal '!,0; 91 14055 ,au:50r Journal AS of Period ? Fiscal year 11 1~ 2 ° Asof Period 10 Fiscal rear 91 Ier'7E f d I 4 As Peric F;;:al ear 91 ,4,76 2e ti 4r , As of FLOP REGIONAL MEDICAL CENTER 06!24191 General Ledger in Suaaary Page f9 All Accounts Periods I through 12 Fiscal Year 91 Account Balance Currant, 10 Haoa Folio ForvarJ Periof Balance Several Ledger Coolant As of Period 12 Fiscal Year 91 255.76 - 559 0 COLLECTION £RPENSE 0,00 Receipts Journal RJ 624,33 As of Period I Fiscal yea/ 91 624,33 i--~ Receipts Journal RJ 633,89 1 As of Period 2 Fiscal Year 91 11250.22 { Receipts Journal RJ 569,90 As of Period 3 Fiscal year 91 11828.02 Receipts Journal Rd 423,17 Voucher Journal 7J 12.00 As of Period 4 Fiscal Year If 441,17 21269,19 Receipts Journal Rd 636,37 As of Period 5 Fiscal year 91 2,305,56 Receipts Journal RJ 406.26 As of Period 6 Fiscal year 91 31311,82 Receipts Journal Rd 490.38 As of Period 7 Fiscal year 91 31802,20 Receipts Journal RJ 402,42 voucher Journal vJ 25,000,00 15J02,42 As of PariJ 8 Fiscal Year 91 29,204,62 Recelpts Journal RJ 531193 As f Par 1A 9 Fiscal Year 91 :9,735.55 Aa 0! parlaJ 10 Fiscal Year 3: 29,736.55 As o! Psriad It, Fiscal 'tear 91 29,136,55 As of Period J2 Fiscal 'rear 91 29,736.55 072 0 15P,31R EXPENSE 0,00 As of Period i Fiscal Year 91 0.00 As of Period 2 Fiscal Year 91 0100 A; of Period 3 Flscal year it 0100 As of Period 4 Fiscal year 91 0100 'toucher Journal VJ 180.00 As of period 5 Fiscal Year It 180100 As of Period 6 Fiscal year if 184,20 As of Period 7 Fiscal Year 91 180,04 1, of Period 8 Fiscal Year 91 130,00 As of Period 9 Fiscal year 91 180.00 As of Period 10 Fiscal Year 91 130100 As of Period if rival Year 91 180,00 As of Period 12 Fiscal year 91 180.00 0.674-0 INTEREST ETPEVSE 0,00 JE 1 20 V 10/18/70 5.60 ACF CHe 02.1668-9 3190 voucher Journal vJ 91104,28 9,107.88 As of Period I Fiscal year 91 9,10),88 ,ky a As of fLON REGIONAL MEDICAL CENTER 06124191 General Ledger in Suuary Page 20 All Accounts Periods I through 12 Flscal Year 91 Account Balance Current ID Naze Folio Forvard Period Balance General Ledger Consent JE 1 23 SJ 11115/90 5.80 BANX CHARGES 2-1668.3 As of Period 2 F;>ra! Year If 11113.48 JE 1 11 317 12117!?0 5.8o BANX SERVICE CHOS Voucher journal VJ 21,446.12 ~ As of Period 3 Fiscal Year 91 21145112 30,565.20 JE 1 76 31 0;1103191 5.60 SERVICE CHO 0216689 As of Period 4 Fiscal Year If 30,570.80 As of Poriod 5 Fiscal Year 31 30,510.30 Voucher Journal VJ 221632.60 As o! ParlcJ S Fiscal Year 91 53,203,44 As of Period 7 Fiscal Year 11 53,203.40 As of Period 3 final Year 91 53,203.44 As 41 Fa;cd 9 fiscal Year 91 53,203.40 As of Period :0 Fiscal Year 91 53120144 As 61 Period 11 Flscal Year 91 53,203.40 As of Period 12 Fiscal Year 91 53,203.44 0.695.9 INSURANCE EXPENSE ` 0.90 As of Period I fis;al Year 91 0.00 Receipts Jrraal RJ 2,253.00 As of Period 2 Flscal Year if 21253,00- As :f Period 3 Fiscal year 91 21253.00- Voucher Journal VJ 211,00 As of Period 4 fiscal year if 2104200- 'Voucher Journal VJ 26.00 As of Period 5 Fiscal Year 91 2J016,00- As of Period 6 Fiscal Year 91 21016,00- As of Period 7 Fiscal Year 91 2,016,00• As of Period 8 fiscal Year 91 21016.00- As of period s fiscat year if 2JOI6.00- As of Period 10 fiscal Year 91 2,016.00- As of Period li Fiscal year 91 21016,06- As of Period 12 Fiscal Year 91 21016,00- 0-6884 COMMUNICATIONS a, ao Voucher Journal W 180.$3 As of Period i fiscal Year It 180.53 Voucher Journal VJ 151,20 As of Period 2 Fiscal year 9i 331173 ` Voucher Journal UJ 176.12 As of Period 3 Fiscal year 91 508.45 Voucher Journal VJ 133,57 As of Period 4 Fiscal Year 91 642.02 Voucher Journal VJ 114.03 As of Period 5 Fiscal Year 91 756.05 Voucher Journal U 129.16 As of Period 6 Fiscal Year 9i 085.21 Voucher Journal VJ 130,11 As of Period 1 Fiscal Year 91 !,015,92 As of Perlad 3 F;sca, Year 91 1, 15,12 r. n 1, 4 As of FLOW REGIONAL MEDICAL CENTER 06!:4191 General Ledger In 5uaurJ 2 All Accounts Page 1 Periods 1 through 12 Fiscal Year 91 ::punt 3alance Currant _O Ndae Folio FOrwVQ' Pariad Balance General Ledger Cawent 'ra.char Journal 71 E98.81 As of Pariad 9 Fi;ca1 iaar 11 ) 01413 As of Pariad 10 %sca( 7aar 91 11214.73 A, of Period 11 Fiscal Year 91 1121;,~: As of Period 12 Fiscal Yaar J1 11214,73 0.694.0 POSTAGE EXPENSE 0.00 Joacher Journal VJ 50,00 As of Period T Fiscal year 91 50.00 Voucher Journal UJ 50,00 As of Period 2 Fiscal year 91 100100 Voucher Journal 4J 50,00 As of Period 3 Fiscal year 91 150.00 Voucher Journal VJ 50.00 As of Period 4 Fiscal year 91 200,00 Vouchor Journal VJ 90.00 As of Period 5 Fiscal year 91 290.00 YOUCher Journal VJ 71.23 As of Period 6 Fiscal Year 91 361123 Voucher Journal 9J 58.00 As of Period 7 Fiscal year 11 419,23 Voucher Journal VJ 52.00 As of Poriod S Fiscal Year 91 477,23 Voucher Journal VJ 65.74 As of Period 9 Piscal year 91 542.97 As of Period 10 Fiscal Year 31 542.97 As of Period II Fiscal Year 91 542,97 AS of Period 12 Fiscal 'fear It 544.97 1-199-9 Incoae Transfer 0.00 Net (ncoae (Loss) NI 168,799.50 As of Period 1 riical Year 91 168,799.50 Net Incoae (Loss) NI 39,509.24- As of Period 2 Fiscal Year 91 1291230.26 Net Incase (Loss) NI 2411B1,02_ As of Period 3 Fiscal Year 91 1051103.24 Net incoal (Loss) Ill 142,12 As of Perlod 4 Fiscal year 91 105,252,16 Net lncoee (Loss) NI 31021.17- As of Parlcd 5 Fiscal Year 91 1011430.99 Net Incoae :Lose; !1I 1231223.58• ' As of Perlod 6 Fiscal Year 31 21,792.59• Net In(oae (Loss) NI 21398.21- As of Period 7 Fiscal Year 91 24,130.80 Net Irmo (Loss) Ni 43,476.98- As of Period S Fiscal Year ?1 571557JE !fat lacoae (Loss) NI 11106.71 As of Period 9 Fiscal Year 91 551!61,07- As of Period 10 Fiscal veal ?i 561S61.07- As of ParM 11 Fiscal Year 91 561561.a'1- As of Period 12 Fiscal Year 91 561561,07- 1 a Rs of 06124I9i FLOR REGIONAL HDICAL CENTER General Ledger in Suaaary Page 22 All Accounts Periods I through 12 fiscal year 41 Riiount Balance current 1D Nate Folio Forvard Period Balance General Ledger Covent Total Balance Forvard Total Activity 0.60 Total Balance 0,00 ~:.asaac ........:........n: e.a aaeas;OvOQe a YTD GL CASH REPORT HAI1E GL D,r Td IT Hr:.A DENTUN COMMUNITY 113.ii 9 ri/0 1;325. Of:) MEW-n!-:T 118. 0 10/ 15190 MFDF<U T $$;100. 0(s0 MrDFAC'f 111. c) 3/ 15/':)1 4100, CPO 1 18. 4 / 16/9, /'31 4400. 00 MEDFACT 118.0 ^/13/91 MEDF'A!:1• 11Q.0 0(1. 00 $ b 10 (1, c;iq MEDFAUr 1Ei, (1 1 / / 15 S 1/ / '9 1 D 1 hiEDC'~ 1r T 1 4~'i?O. GCs 4iJt;,,r;JC; 11C.i)I'r1i'I 113.0; 12,117/90 i l 8. (1 I I/ 17 /0 i 1 4 CJr:1. (JC;i R I I"DWEG, ED 1 4 R. 0 3/ 7/0 1 f•,IE:DWE a rn 11D.0 5/7/91 4500.00 RIEDWL13, ED 14(3.0 #/1/'J1 RIEDWE:r, ED 11EI.0 ::1/D1 4500,00 IRTEDWEi3, ED 110.0 1/11'11 $so().():, F'IEDW5131 ED 118.0 1::/1/'30 $500,00 F:ICDIJryCir o 410.0 41/(;'3(1 $500.00 r:IrDW::G E D 115.0 10/1'/ 4300.60 CITY O:' DENTUN I-;,I.:, '3/' 0/90 t1'M 000.C)o TL-:PrY LE11I S 462. 1 12/ 13/ D(:: s ~ i K)CI. Gq TEF:F'Y LEWIS 402. 1 4/2/91 4934, 00 CORNEL.L, 4!i:;.v 1 47(1.00 6 RES3ETT, WILLIAM 411''..3 J; 28/90 $33.6fr iRESc^'.:a'!T, WILLIAM }C1 ,03 91 $11,70 G'17:8SSETT, WILLIAM 402. a 034.96 )SETT, WIL1.1 ;M 402, 2 1;2:5/31 $141 S3 CA17'r3CE1'T, WILLIAM 4Q..:'.U 11/23/90 o ^ ~ G11.., : IEF'£!"URn, THOMAS 4(':'. U 1 Er/'91 t1 c;,, IIERE- F-EIRD, THUMAR 402.3 2/15/'91 $1CP,0C! HEREFORD, THOMAS .}G2.3 12/ 1 r1/'9+) 410.00 H!CF'ERORD, THOMAS 402.3 lit/ 16/9(1 $I(),00 MANSE LL, PUTH 41)2.3 14/3/90 $23, 00 MUF RILL, YI{_TORIA .402.3 3/4/91 $48.43 MURF'HE Y, J'CriNIFT-M 442.3 lr:s/2,-. 30 439, 033.37 DETHIXI 101 ~;'rr_CL 403. 0 / 10/ jc) 41 , i~0 BETHLEHEM ~i'1•EEL 403.0 :/10/1)1 412.1)(, C:UNX0 404. 0 ::;.'/90 It 1E3. 39 OLL.. I`EE5 I II~L.D CFJ 'j. 3 10/31 /'101 C:CLL. r'C...3 HELD 639. 5;',31/'3! (4t},;,,,,,}2) ,':"E:E3 HELD 659. (.1 4/3(.1/•31 (A4'90, 3135 CULL. rrr-3 HOLD 65'3.0 3/31/91 ($40c. 2E;;) COLL.. FEES HELD 65'9.0 2/23/91 ($806. 37) 1::ULL. FEES HELD 639.0 1;'3110 ($420.1 COLL.. FEES HELD 659, (J l i 31 r) [ 5'6'3. El , :.0I"L. FF-E3 1410 6°,;'3.() :';Dr/:!) R;W3.f39) RAMEY, }tl~b3, MINNIS 60S. v 1')/2":5,'90 42', 253.':10 T0TA1.: y2~:u9, ',37, }}ttt ji -lot- 1) 6 /2A 'D I FLOW REGIONAL MEDICAL CENTER Page 4 "ash DisbUt-sertinnts C,hctl:b~r.,4; 1 Fiscal Year ')1 Period f roD 02-1G67-1 Cho ,_4c Dente Payee 1,r,cunt 8013 1p; )1/3c;i 1141.;x; CT'''r OF UC"!fC!J C"120i^4°ri i::IJPF,'EiNT ACr1;70UN1.8 ^AYAL+LC ll;~~ti~;i•. _iii )lE, i0/C11/'3(" V14100 '.:TTY OF DMTON 0...202-0 CURRENT 01-.CUUN'r3 ,"AYnDLE 13, 544.j6 3'i1 & 1 t 1 f I 'DO V52539 POSTMASTEP SCE, C)o 1-:0PRENT AC:C:OUNT5 F'A`( ^IPLE G1310 10/11/90 V26609 FIRST STATE BANK 7.'6.50 0-220-"-0 -6 C:Ur'F!ENT Ai:: _:DUE 1T.3 F'A`r'A3LEr US24 I()/IWOO V1410o i:ITY OF UEN•rON 113, 557, 3L 0-402-0 CURRENT ACCOUNTS PAYABLIz 11;3 ~ 57. 3<: 8521 10/23/S0 V1411:10 CITY OF UENTON 6-'2.02-0 CURRENT AC""OUNTS PAYAC+!_C 20 318. YD I f3S22 1Cl/23/90 V29762 GENERAL TELE'P'HONE 00 180.53 0-262-C) CUR-PENT ACCOUNTS PAYABLE 184.53 0923 10/23/99 V64667 TEAS EMPLOYMENT Ci'M 232.03 <)--202--0 "URK''ENT ACCOUNTS PAYABLE 232.0r 8'324' 10/25/91) V26609 FIRST STATE HAND 712,3 30 CURRENT AC(.*:OUNT13 PAYABLE 73G, St.) _ C:heckbc,w 1 _._.__.265, 356.135 j ia• ti ti i 4G/2 3/'~1 F'L.OW RZ-31ONAL MEDICAL 1.ENTEP Cxzh Dizbl.ir>(:,inents FE Vs Checkbook 1 F'iscai Yr?ar 91 Period F•SB ri'-lE(;7 1 t_,he;'.J; Dates Payee 2.,. 3t. JWJ~Q FG , .LA:,TL:': CURRENT Al_i r.• UUN73 A IAF.rL.C f;3:;'C. 1 : ; 1 ^.7 "2 £ I f<'ST STATt_ I' Nk: 02-0 CURRENT 6C.1-:13UNTS F'AYAL+LE "3E. ~',.1 G9 ..'7 11/1-}/) C1 NEDIi:':AL D1Ar3 NUSTTCc' tj-5ili;'•••(1 C.LPR;NT AC:CDUNTS PAYABLE; 7; <2~ G:"4. =:5 11/16 /91:1 V'91547 FAi~: T1 UF'1' C'r[DI'f', I 1:1-<a;r: -•1;1 C:UF'^'CSf:N'J' Ai-':C. , y r, UUNT33 F'A (AL L._ 1 } tj44. O4 59219 11 / 16. V0905 BLUE CROSS 0, L`iLUL- 1=14 C:UFF'ENT ACCOUNTS PAYABLE r., ~5`• s39 4 11/::1/':1(1 V26649 r1P.ST STATE BANr Q-;'42-() GUPREW ACCOUNTS PAYABLE 7 ° 6 . S 73Fa.54 ..4 SS31 1 i /21/9() V=9742 GENEF'AL TEL.EPNUNE co U-24::-4 C.-UPPENT ACCOUNTS PAYABLE iS1.24 151.:4 C,hac4:b::4; ! Tctai 23~144.74 w 1 06/241 FLOW REGIONAL MEDICAL CENTER Page G Crash Disburuenent Checkbook 1 F'i s al Year 31 Per i :-d 3 FSfi 0<: 16u7 1 Ch u..1, Cate Payee Ain--lunt ~J..Ii. 12 I QJ / / S r.l V5''530 I' DSTMAs-mn,' 50. r}0 r/s!.! CUrT,:E NT ACcOUMT PAYADLE 30. CM) 12/07;00 V2EC,00 rlr:GT ; ')TE DAN} 7"6 .SS 0 r.Ll'RRC'NT ACl'DIJNTS PAYADLE 7 C. TS i f S'J 1 ,'1`.7f`'i; 141-,Cc""60 FlrM S'rA-TE NVIV 7:116.5() r:UPRENT A .:r,:OIJhJTS PAYABLE 3G. S ~ so 26 1 10:, «70 CXNEROL TELEPHONC. r O I",S. 0-2+) -•0 C:URRDIT ACCOUNTS PAYABLE 17G.72 9937 12/21 /'r? V0005 DLUEi r "OciS E't.UE SI•I 7{r7, * 6-•202--0 C:IJf2F.:E M') ACCOUNTS PAYAE+LG 707.40 09:110 121,011/90 V26609 }"IRS f' ICTATE f'!`h0: 730'.50 0--'202:-0 :iJUVIT ACCOUNTS PAYADLE 736. SO } Checkb,:-,-,k 1 'rotal 3p 143.22 C1F'/2 4/01 FLOW REGIONAL. MEDICAL CENTER Crash Disbt.rr>ememts Page 7 ::hr~rlcbc.;4; 1 Fiscal Year 91 Period 4 F:iB c;1s;-1GG7-•f i hec k Dat a F'ayPQ AMOLIMt Ei'3u5 011/03/'31 V3a`:r.^•,B F'O3TMAuTEF; ~I;'F:LN1* ,,r:.r.:nurrT F'AYAEA1-E SCE 0+`+ O;i 0'~`#C1 C11/11i'31 G1OC1p1 IIERVEY, HDLLACE L. ,;..GOI .ra W+•U yr„! EXr'ENSE 7%'7.5Ci > :+75-C, FEpEF;AL WITHHOLDINr 1,.:~ ,},C1O 0 :0G 0 F I+ A 183. 00- 8941 011 / 1 f /'31 67377 L:ARL. I r.L.E, CAROL A. 0°6C~1 0 5ALA1£'Y EXF'F.N3E 01 Do 1,0'301, 46 -:05 ,:1 I EDEf':AL WITHHOLDING O__2oc--O r'I1::A C:2i7.00- 3~ t< 1/1 #/'1! V<.'G6C1y FIPST WI-ATE EJAtfl: +::URPE:NT Al-)::OUNTS PAYAE<LE 6~5. i f,1 8~r#3 C11/1#/5~1 V'317W8 SAM;:S tIEL.M r.>_•yr:r -r1 r::UF,'1?E:~11 Air::OUN'1S F'AYAI<I_E iCt.6C1 10. C1O 9044 011/91 ')'313717 INTEF;NAL. REVENUE SEP' 20 '•-0 CURRENT A+_C:UUNTS F'AYAME ~ 1, 446. 12 11.11 446. 1 011/91 V35103, R.(1MEY) I;Itl;a & MINNIS CUFT:E:"IT (1t f. O(JN% PAYr)ME S :?11,00 11'J4L, 01/iei%131 V'31287 TL:XAS DZPAPTMEN7 OF 0-202--0 ::IJF'F:1:iNr AO.MNTS F'AYADLE 1` 010 1 00 80,t7 01/23/'31 V2,'37r7: GENrRAL TELEPHONE C'O C+< 0r C:URPENT AGC:OUNT,c, PAYAE+LE 133. 133.57 . J7 00,18 01/2Z/91 013001 HERVEY, HOLLAC:E L. °5-6O I--0 SALARY EXPENSE 830. 09 0-20. -0 FEDERAL WITHHOLDIN+3 l r 183.()0- o-206-0 1j'FICA 93- 6-610-0 EMPLOYEE BENEFITS 90. 18'30.27 0,340 01/2 1.)1 07377 OARLISLE, CAROL A. 0-661-0 SALAPY 781,1p , EXPENSE 401 0 OS t:1 FEDERAL WITHHOLDING ;:1r:1.22- O..2OG-•0 FICA r L?'J`O 01/301/':,1 V26609 FIF:31' STATE DANK CUF,F2ENT ACCOUN'rLI r''AYAVLE 777, Elr.1 777, pC1 Checkbook I Tc,t a1 260!05.i26^ C6/: +/'31 FLOW REGIONAL MEDICAL C: CN7'ER rage Q C~asl7 Diah,,;rseme:nts Gh~acf;hc.ak 1 Fi:;r71 Year 01 Peri,:,ci 5 ~ i'i e7C V'2 CEO AMOLU', L ru':nLiNe rN1u~~rr<ie 1-: t'•: ~r C~URPENT AC:QOUNT3 rAYAPLEi ~ ~~IFJ2 co .,JI3 0~.~ ~swM rasTMAS'rr: Cr-• ry ..i! i:UI F'ENl' ACCOUNTS r'AYADLE .OCr 3,.. cit;r 0953 0-1/08/91 E1,3001 t•ERVE;Y) 11jL4_F,CC I_. 0--601-0 BALARY EXPEN8E 4-21;IS-r;l FEDERAL WITHHOLDING ir 193.06- CA CIt;~-•::0&--0 f" I 78, 24- O'151 Cr:/C18/'il E:7377 CARLISLEr~ CAROL A. 0-601-0 SALARY EXPEN r 796. 99 FEDERAL WITHHOLDING 1~0'~0.,}ii 0-•208-0 FICA 214.40- e3,41- ? 5955 02/06/01 V53538 POSTMASTER 4"2Cr~-t;l CUNPLNT ACCOUNTS PAYOBLE ~:5~ 44 29. 44 - 09SEr 02/13/'Di V:L6C1'9 FIRST GTATE SANK; y :4 -CI C:Uf,:R'ENT AC:000NTS FAYASI-r- 71G.5u 716. 30 09V b2/ 10,")1 FiCNF.RAL TELEP1 OMr t.-D 0-202-4 C:QRrCNT ACC:OUNT3 PAYABLE 1 14. 3 11 }.4 <;I V, D I V 1 aF C-, KE,STI :'E 1, IREC:OI::DS MANA r:UE:1::E:NT ACCOUNTS PAYABLE 00 22. CISwo ..:.'1 J/'.11 VS2!5"O f''USTMASTEP. i1. CURfiliNT ACCOUNTS P'f1YAF1LG .2'3. 00 0'360 r;r ; :':1 '';32 V5y2C1 ,",''AMFYj k:ING Ic MINNIS 0-202-0 CURRENT ACCOUNIC pAYABL.E 26.00 Curl /-"1/'31 V913,14 r,,r. MOV:Nr_i C:U. 0 242-4 CURRENT ACi'0UNT> PAYADLE idt'r't'' 18(), (}t;l /;;2/91 E130t;11 14FKVEYp IIOLI.FIC:1 L ' 4 .641 •-0 SALARY 5XPENt;; ©5;:.'3W CI-20W5.-r., 1 (123' FEDERAL Wr'f411-r ,CL1)IPI,, 183.00 0-. CI-E11 S-:t EMPLOYEE BE.NEr i ,r5 70. 'at:.. 27 27 a,D6: E7;'7',' is ARL I SL'' rar;, :r 641-l:i SALARY E'XPENlaECL A. `<c:IV-t7 F EUERAL WITHHOLDING 763, 20 FICA 12 pS.c:lr}- 0'364 .212G31 V46-V),3 MUCSE 9USIPJfdSS FORP18 CURRENT ACC:UUNTS PAYABLE °}r rd"I1 . 75 40971.76 f3965 02/26/91 V26649 FtfE'ST STATE BANK 584.4C i ii X76/ `;/91 FLOW REGIONAL MEDICAL CENTER Diaburrsemente Fape I:her,kbook 1 Year 91 PeriEad 5 F•~A u=: -16G7-1 I:hu,.k Date P a yCo.Ey _ CI-ZGi -c; r:UF,'F.E'~II ACCOUNTS PAYABLE r ChE:_{cbi;rih 1 Total D IQ I yKy y ~I n.'r IS i, >h 16/``1;'1 FLOW REGIONAL MEDICAL CENTER Cash D i 5bur' a • F'aae emen t rs Checkbook 1 I fiscal Yoiir 91 Perl_nd 6 SEt !i •1(LC,7 CtILC DcltE r.. C.UF,RLNT A1:1.:OUNTS ' SEs. iu,, `S67 03; 0G/ it J1 #+:rO '1TY OF lik'NTcm U I ,C`,17. UUhI1'.3 r'AYACSL.E r 6 2. 6fi %<'6/'jl V'~1 90 PHILIP'S Fr HOPKINS, P 1 -r, ::ur•.r•.'ENr AC:C:UUNT5 PAYABLE ~LE pe '96, 296.32 )61296. 2 EIC001 HFRVE'Y, HOLLACE L. 0-G01-'0 SALARY FXPEN5E /62.6G 0-205-0 FEDERAL, WITHHOLDINo 11024 00 83.60 0-206-,;, FICA 170.34- 8970 03/08/91 L7u77 CAF.L.ISLE, CAROL A. 0-•601-0 SALARY EXPENSE 47G.85 F"FzDERAL WITHHOLDING 128763.00- FICA 0--~0G-ra .38. 39- 8971 03/ 12, 91 V' 9702' GENERAL TEL E.PFIONE C:O 0-202-0 I'URPENT ACCOUNT8 PAYAF.+1.,E #6~°#1'~.I1 -F6, 419.11 8']72 w iiu/15/91 J::CEO'D FIF 1T STATC DANK >::IJf=;I*:ENI' AC:COUNT3 PAYoDLC 504. "O<#.<#G :#G 8'3%3 0;3/22/'71 1:12(J I HERVF.Y, HOLLAi E L. ~S GC>1 :7 SALARY EXF'EN5E 85`' `13 0 0-205-0 FEDERAL WITHHOLDING 1,103 000 14 r:11%OYEE DENEFI•r 78.34- 90.:.'7 r3':i%''I E7377 ! ARLISLE, CAROL A. 9ALAR'Y EXPENSE X76.89 0-205-6 FEDERAL WITHHOLDING' 763.28 0 ;;ta6-ta FICA 123.iji,. SO. 2975 63/x;,/91 V52134 FLOW HOSPITAL PETTY 0-202-0 CURRENT ACCOUNTS r'AYADLE :::4.28 3370 :i3/Z",/9I V "17c;~ OFNERAL TELEPHONE C:O CURRENT ACCOUNTS PAYARI.E 1 '3. IC V')1733 HAN1;1N6, F'OWEIs:SjEAS" 0-202-0 CURRENT Ai::GOUN'r5 PAYABLE i, Or;u:r, ilci I, Hl;iil, 00 3'D70 03/22/" 1 V646G7 TEXAS EMPLOYMENT COM 0-202-c.) CURRENT ACCOUNTS PAYABLE 5: JJ, 32 8979 0.3/29/91 V26609 FIRST SrATL SAW,. 0-202-0 C:UPRENT AMOUNTS FAYAHLE 334. °1G SrB4.46 f+ 06/24/91 FLOW F:EL31ONAL MEDICAL CMTEFC Pugs 11 Cash Uisburzemente Chel.l:br_,1;1: i Fls_a1 Year 31 Period 6 Chvck Date F'ayee AmI.;.tnt i_hel.liLl.lllk ` Ty, L,.41 S/S~4 OJ a PLOW REGIONAL MEDICAL CENTER Purge 12 Cash Disbursements Checkbook 1 F'i~c4+1 Year ?1 oeruct 7 F'SO 62-1667-1 PlecL: Ur,ta F'ayeel! Ari-unt r ir. r. t:T. r'. rT ' • JV.l7l) t.lA C.r R ..R i7 0 ur:r•.r1T ^)i_C:OUTII'^, PAYABLE cn r~r r- r 04 vrJOS1 ~JI r0,,/'11 O Michael h Michael NFwhc~u:e -i) CL'r: 'i JT r1C:C:QUNTS PAYABLI: 1;10.')0 O'DEl2 04/);7rj/ C13u01 HERVEfY, HOLLACE L. 76::1 i) E,O I -0 SALARY E:XFENO r 1 ~ 1:724. 01:7 tr•;c:)5-1i F'GIIERAL WITHHOLDIN1a 183.00•° 0-206-i7 FICA 7S.34- S'DO3 0x4/05/'31 E7377 CAPLISL.E, C'AP.OL A. 657,59 17-•601 0 SALARY EXPENSE 872".32 t:7 ;?t)5 ti FE:DEFAL WITHHOLDING1 148.00- 0-x:05-1:1 FICA 56.73- 8984 04/11/'31 Vl:6669 FIRST STATE BANK 5211.14 CURRENT ACCOUNTS PAYABLE G21.14 8985 04/10/'31 V13770 Ghrcmicla of Philant 57.50 :)-•20s'. 0 CURRENT At COUNTS PAYABLE 57.50 3006 04/1x'3/'JI V490010.' NATIONAL HERITAGE IN 3,461.01( c:r..;:t:r;: -Cr GUR'R-ENT ACCOUNTS PAYABLE 3, -4G I . t• 0 O'DO7 o-4/10,10 013001 HERVF_Y, HOLLAC.E L.. 832.73 0-601-t:) 5AL Ar"; `r CXPENSE 1, 0:24. (:)0 0-205-1:7 FEDERAL WITHHOLDINi3 183.1:)0- 1:)-GID-0 EMPLOYEE BENEFITS J0. 27 33 3 13 04/101171 C7^^7 C:AF.:LIaLE, CAROL A. 576.63 ; 0-601-0 SALARY EXPENSE 763.':;8 0._203-•0 FEDERAL WITHHOLDING 1'.'.'8.00- ::OG-0 FICA EO.~'r L3 13 C" 0 r•)4/24/'31 V2,CGO FIRST STATE BANK 584.4G i7•0 CUPPENT ACi--'OUNTS PAYABLE 504.46 ) 13,31;7 c:74/24/'71 V2,970< OENERAL TELEPHONE M 130. 71 t:7•-~'0: 1;"URRENT ACC.OUNT3 `r AYAE+LC 130.71 C:he64book 1 Total 7 ,'71 ."-;n s; s ft' 06/::4/'31 FLOW REGIONAL MEDICAL C:EN-rER fiIgo 13 Cash Disbursements Checkbook 1 Fiscal Year 91 Period 8 FS8 0'2-1667-1 C:herk Date: payee Amount 8'3'31 G5/03/91 E13001 HERVEY, HOLLAC:E L. 762.66 GO! 0 SALARY EXPENSE i;ri 0 205--0 ;'EDF.'F'.AL WITHHOLDING 1J~, OCR-- 0 -2,06- 0 I CA 7(3.34-- cSS21 65/03/91 E73J7 CAF:LISLE, CAROL A. 37,".03 0- GOO - C) SALARY EXPENSE 7C3. 20 0 205--(:: rEDCRAI. WITHHOLDING 1'20.00 0-'246 C~ FICA SS.33-- 89 0 3 CAE/07/91 V26G0S FIRST STATE DANK 504.46 C> 20 -i~ C-10RCNT ACC:OUNI'3 r'AYAbLE 5134.46 0994 05/07/91 )S353e POSTMASTER 50,00 0-2()2-0 CUr:r'ENT 01-1,00UN7:3 F'A,; ADLE WF3. 9,995 05/17/91 6:13001 HMVEY, HOLLAC:E L. 762,66 0-•6(M SALARY CXF CNOy I 0'Z A4, 0+ 4 y0~ 0 rr-DE5,'AL WITHHOLDING 1=3. 18.34° E7C77 CARLJ.SL.E, 1.•AP.OL A. 576.13':) SALARY CXf'C3JSF_ '762.6 0 -;'C)S 0 FEDERAL W I THHULD I "d3 1:;61. 00- - i- E -O F l r. A 53.3'3-- 0997 0;'/20)/91 V32565 T, O!MCRT 1 iINi)MAN, ATTO 2,5,0.00 0•-$ii:2-c:~ r,,URr:ENT ACCOUNTS F''AYAHLE 100.00 81900 05i2,u/'D1 VC4667 TEXAS EMPLOYMENT COM 140.0:1 O..202-C) CURRENT ACCOUNTS I''AYADLE 140.04 89:79 05/21/91 V26609 FIRST STATE FLANK ';84.46 0-202-0 CURRENT Ai:COUNTS PAYABLE 5e4.46 5000 05/30/91 V37499 KAPKA, KAF'KA INC, 25,000.00 0-202-0 CURRENT ACCOUNTS PAYABLE ::5, 000. OQ '3001 05/31/91 E13OOi HERVEY, HOL.LAi_E L. E2.03 0-601 -ii SALARY EXP MSE 024. M o-205-0 FEDEPAL WITHHOLDING 123,00 rI':A %63.34 0 LIO- Q EMPLOYEE HENEFIT5 30, 27 '300:' 05;31;91 07377 CARLISLEt CAROL A, 7':1G.S') 0 -G01- 6 M-1L.ARY EXPENSE 1 , OSO, AO C) Fr-MrAL WITHHOLDINQ .tO.Or)- 6-20L--O FICA fl3, t1 Chc~_kboo1:. t T -t1 3; .0 35 n \e'.'1j3y tl V r''6/24/'d1 FLOW REGIONAL MEDICAL CENTER Page I=4 Cash D i vbt-tr at?mer t s Checkbook 1 Fi%cal Year 91 Period 9 17'88 ca;: l6C%-1 Che,'r. Date payee AInClUnt JIIII,^,y t:rC/c}4/9: .14:~fEF~AL. 'lELCF'IIONFi CO 1 U.O1 CJPRENT (if.c mrs F•AYAC<LI: 1':13.31 _rr~ .:1 r;r6/C~5/':;1 V53~Wt3 F'OSTMASIIEP ~E3.00 Q-20:2-•0 J UF'F.'ENT AI COUNTS PAYABLE So.ir(,j r 0005 66/07/,)1 VS2134 FLOW HOSPITAL PETTY r•'^2Cr%° GURF'F:NT ACCOUNTS F'AYASLE , 1) 3 W • 95 3rrr)6 06/07/91 V26600 FIRST STATE BANK 716.84 6-202-0 CURRENT ACCOUNTS PAYABLE: 716.80 1 Trltal ---------__,3'36.2'6- N w i , 7 C1t;J'2<1/'31 FLOW FEGIONAL. MEDICAL. CENTER Cash DizbUr%emants Payr3 15 F':r f'i.%,.Al Yaar 31:10 F'er{,.,d 58U tShYf_A F. Y ` ugh F-i5ral Year Period AI- C'rlLlnt Name 1- <•i •.v C:UF?F'F:NT ACCOUNTS PAYABLL . F'EDMOL WITHHOLDING 5710277.''?7 C: GGi n OLAF:Y EXPENSE 1 r 61:'.43- / 1 C' WIG-0 LMPLOYEE, DENEF'ITS 1r 177. SO 151 . 35 5070 424. 37 'r i 4 Y s Patient Category Definitions 8 - Medicare Bad Debt 9 - Hospital Receivables Associates - Bad Debt accounts 10 - Regional AdJustment Bureau - Bad Debt Accounts 11 - Bankruptcies filed by patients 15 - United Revenue Inc, - Bad Debt accounts 25 - Patient accounts not paying at all 30 - Patient accounts with regular or sometimes payments 50 - Patient accounts to be written off - mail returns or indigents 000000- Patient accounts turned to Hospital Receivables at the time the hospital closed. Payments being made regularly. 40 - Patient accounts with legal action being taken. Have asked for, but not always received, protection of balance owed. hFq, 7. YTD PATIENT CASH RECEIPTS NFll IE N# PO D ANDERSON, EDNA 3G 4'262fr $25.44 ANTLE, KAREN G 31j 4/21/91 1 j7g $'<4, 0(f•( ANTLE, F:: 1f<:E'N S '10 0. 3/21 / '3 1 12,; 70 $2G.00 1/7/'31 ANTLE, KAREN 8 30+ 12970 $l+ 100 2/1411 ''tANTLE 1 KAREN Sl 301 1297' $20. c)(:) 4/15/'j1 ANTLEI f'AI"'EN 3 3q 121379 $20. 4(j 11/12/5G ANTLE, VAP N 5 aG 1'297'1 $ iG.GG 10/14/$0 Al<N0LD, J5=lIGLL 3 121(,03 $23.0) ( 1(j!8/'34 ARNOL.D, TEWF.LL 3G 124463 7 5.14 11 /3f"10s i KNOLG, JEWELL AF:NOLllr JEIJELL te 124063 22'S. G+) '0 r:( l i 15 /'H 1 AF:NOLU, JEWELL 124062, Z25. QG ; i 12446 ' 0 0 2/4/'31 ARNOLD JEWELL $25$25. 00 123463 311; •11 ARNOLD, J1cWS'J-L 3rj+ 124063 k2S. 00 4/6/'31 {ALLEY, SHC'RFY A 210 76:x:2:2 $ 30 0o $/14/'31 IfABLEY, !il1Cf:1:v A aG 76: +ALL::Y SFIFF:R'Y A $1O,c;uj 1G/f i/7q Olt) +aLCY, SFICF:F:Y A 2/21/'31 BAGLEY, SFIl_RR"T' A 30( ,LfrY jHGfiFr A $2`}, b4 `/:"1/'3i + 8AGLEY, 3F-IE;?RY A 30 1/21/x1 DArLFY, 71:F'I<:Y Jp 0:( $20. 014 4;2 (7'/ ' 1 134000 $3cj,00 1::/17/'30+ RAOLEY, TERRY JR 3C' i 5 388!3 BAGLEY, TC"%:;;'Y JI,' 30( r; b~r(' 1 / 12/•31 15,4380 $10.0'0> 14/1/50 DAGLCY, 154008 $10,,c>C, SG/1 DALLEY, TEI,':F:Y fr' 14888 $34, 00 5/190 BAMDA, DIANA 0 1 (7 30 1s2 615 $14.4'j 1 f 0+:'1rj HARTEg-F 5U5AN 3tj 2'29753 $23.4(:+ 10(/'34 1rAk:TEI , SUSAN 3+.+ 2::9755 - BARTEE ':LJ3AN V25.0 0' 12/6/ +G ~ 2,'•' .229755 $25.44 / 1 91 DAF;TEEI SUSAN 34 223755 $25,00 14 S/ 3/'3 1 BAUM, NANCY Citj4GGG if5717 $ 1 1 cjrj,GO 1113/91 hFUhl, NANCY 4444(,!0 119717 $144, 44 14// 13 / 90 8/90 DAUM, NANCY ;;r4rjr;r40s 119717 $101j.oo 12/3/50) HAUMj NANCY QOQcj44 1 i'5717 $144, GG /'11 AUM, NANCY +;~C~{r+j40s 119717 $1(j4, c; 0 1 /23 / 1 / 31 DAUM, NANCY 444444 115717 $100. (0 4/1/91 CiAUhI, NANCY 0006oo 119717 $100.00 5/ 1 /51 PEAVCR5, DAWN 236,461 $54.44 1 l / 16/'94 SEAVERS, DAWN 34 ::36161 $7~s,G0+ 1!3/51 1+FA'1EF.'W, 1).1WN 30 3C4C.i SG/18/'3-o SELL, MAF:LA 13 L8O73 $1~.(j4 11/13/ ri1 MArLA 5 1 E)273 k7. SO 1/3/91 I3L:LL, MAF,'I_A 3 y18873 4EL.L, MA6LA 0 218873 $15.00 /1/'31 DELL, MAf'LA 9 10.173 $7, SO 4"1 /'j1 FM~tx 1 R ip i° 4 r1AriE x144 r-n v C+EI.Lx i'1AF'1.A 9 ::1587' $15.c:ai~ 5/1!':71 ExEL1.r M/SFLFl J 2111073 $15.40 10/6/70 o f S11OF', 5AMMY J 9 :_07413 $10. 00 1 /'31 DISHOP ^C;4MY J 9 ::07413 t25, 0O 12 3/9x7 01S)HO(', 5AMMY J 9 '42319 $25.00 3/1/91 DISHOP , SAMMY J 'J 12:319 $15.Of) 2/1/'31 BISHOP ! SAMMY J '3 :07413 $25.I:rtr 11/13/90 i- C+I SHOP SAMMY J '3 2,(.)7410 t,5.Cr(I 1/3/'71 B I SHOP, 'EAMW," J 9 207413 $25. 4x) 4/ 1 /'31 8IGHRF'r SAMMY J 9 207413 $23.00 5/11/91 BLAKE9 A^TIE Crc:rQrc 00 57160 $3.00 11/1"',0 a SLAKE, ART 11: r:r00000 257160 $5.Oo 1/3/'31 BLAKE, ART IE o0r7x70(r 3716Ca $5.00 2 1/91 CiLA`E, Ar'f I E Oc700<70 20:57160 $5.00 5 / 1 /':1 BLAKE! ARTIE )00(x00 257160 $Z. 00 10/0/90 DL.UNT, RYAN 30 806'37 !10,00 11/15 /90 BLUNT) RYAN 7~r u0G97 t.".'fr 00 ^31/6/91 BLUNT! 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(?(o I'D I I.SREArH) NILDPED ?!:)t:)t>t1i) 10'35:;7 (.10 ft)/fli'1O i:;ILL(L.AN D) BETTY 262,038 1t;r,i,)<! 11/3/'70 GILLILAND) CiETTY :30 G<+i 3 k10,CrC1 2/25131 GILL.ILAND , BETTY 30 :6:?038 $10.(:)0 jILLILA ND ) BEI'T'r, 3c) 2):,220^;L3 Slt;r,[u) 1/ J'3l 111'LL:LAh1D, 1dE'r'rY 30 2 .3U RiC).t:uj :iZ.OF'IA) :fcC:IL.1A 34:1 $35.0)1:) 1C)/.'!i/'J L DR IA, EC:ILIA ~a^5.002) 1'~'/14;''7C) CiLOPIA, CEI:ILIA 3t) X453<4' $33,00 1/1S:/'i1 GLORIA) C:ECI'L.IA 3C) .4534 1;05,1:)1:) 3/:2/'31 131.4GtIA, CtC:TLIA 3t:r 45x42 $33,60 S/IU/91 30L.I:A, JOYr.X 3t) 1`J 4377 #22.50 11/17/911 C;ULF'A) JOY):.E 2717 1 '21dU G , St:) 12/ 17/13C) ; i,OLk'A) JOY):S 31:1 I SOD77 $2.51! 1 / 17 GOLF.A, JOYCE 0 1 S2" 143 G 3t} 1 J 1'31 IOLKA, JOYCE ;3t;) 151)'777 L21 .30 1/17/91 GM.KAr JOYCZ ^t:) I5ZZI-4:3 G'2.30 :,,'/17/'31 dULII - JOYCZ. 31,) 15+:1'777 .$2.50 ; / 17 3 1 GOLKA) JOYCE 3+? 15214U $2,St;) 3/17l'!1 G01.ICA) JO'!CC 31:) 150,377 $2. ti vJ17/31 0LP::AI J0YC,r. 3+) 15' i 10 12.501 4/17/'71 1a0L(;A4 JOYCE 3t:) 10'377 E , SO 1/ 17/'71 lcl "A, JOYC:G 111:)'317 .°G v/17J'31 GOLK'O) JOYCE w(:) 152140 p2.:0 S7/'31 1500':A, J0Ycl.J Z;i0 15c:1")'7 b , St7 10/ 1 %J'3cj MLk;A) JOYCE N) 15'121110 `)12.51;) 1(.1117170 GOLKA) JOYC:F 3 t:r 152148 $2, 50 11/17/90 GOODEN, ANDREW 30 274843 $500.00) 11/10/90 QOODF--N) ANDREW 3Cr 274(343 X272.1;4 12/11/'31) OOODWIN, 1)r0NA 3 1912,(:)3 $25,00 11/13/96 GOODWIN) DIANA 9 1'312, Cr3 S,C)1;1 I:I3/'jC 1300DWIN1 1)TANA D 191::03 $25.Ov 1/1:/91 C,OODW IN, DIANA 9 1912:03 +.5 25.1:)1) 2/ 1 /'31 GOODWIN) DIANA 9 1'31:0: $25.00 3/1/'71 1-3000W'IN, DIANA 9 1912(:)3 +$50,+:~1) (100DWIN, DIANE 9 191:'(:)3 $25100 5/1/'31 , :;OODWIN) DIANE 7 IS 1'::03 $25,1)):) 4/1/91 7Uf%:I?ON, ADA J 001;)006 2 111!1)3 •140. 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NAME JOHN",~jPl, HAZ.CL IIA2ta. - , ^4tS JOHPJ^aON, JiAZEi_ J'=~~`tf~ 1/3;':,1 I 3 1 1 .::/1'/91 T011h1E17N, }:;ATE' 11: L. r JuHI`J TGA! r'1 0'3'3 ?,:.5, bco LALFA 'r Ji,,H,~I ii.":3 r TUN ^GGv t.1Q 1'3 1 Vii, C[, $50. r) c, JOHhJSI'ON, J='nULP, :6665 11/15/'30 lJCl.fiti JOh1N8'C3h1, F'AULFl ~3 30 14788: 2/22/'31 JOFJNtiTOhl, f''AULA 0 1478E3; 117/7/'3 1 3025.t:,il 12/1911 JCIFINSTON, F'AJJI_Fl l }708;:' $25 . r>t i r-~ 3u1-im8'rm, F'nuLA ~c 1,17DE3 jl k 3f;1 'J+i:i. 1;11;1 S CJ/'J 1 I JOf`lE:S, `SFlNnF'n (1 i^78'1 JONES, uTAPdLC ( 1 t,J . H JONES, rTANLEY 1r:,j16 1/'3/'31 1i 1Og16 t35.t;,r;, ilil!'jt;1 .7L)fJt:,^, aTr1NLf''r' 1!i 1s~J5, f1Q l f; ? JOhlFE3, STANL.~:Y 101'316 1t;1 10916 $2~5. 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'JU NnAL.L, tj GIrCY b60, f''ENDALL, STAI.-.L G'.':7 10, 1:'' f7 t6+1.0t:, 1'd/1;'3!7 I:CJ`1DALL, 'r A,-.cY , t G'.27 G4, ;ir;1 KENDALL, S3TAC EY 'Cl 1 ^6 '7 1 / t /^71 3t,, G6f1, r,1t., L/ 1 / +1 1;;C'h11)ALL., 5TAr..EY 4 1 462 7 ~ • • C,r;1 3/ 1 /'31 KCNDALL, STAI:,CY 2:1364T 960,010 4/1/'31 OGGO:ir, 'r' , 1 1,1a YG tl lilr47 3/1/'91 J:C: ¢C,¢pt;,C, x}f7, {1r;1 I:E;Y, I-:AYE 17 111E'r47 1r:'/a/"rC OpCJppt7 1 111EI,17 00 f:`. 4E,,t Y'AYr:' D t)1.5f.,4t;, t3 #4t7 t:ui . 1 /3/'J1 I;1.`r, KAYE A 1 t W-17 t)GC10tJp b #t;1 Cu:, 1 )1 ftc t''A', J- D r;1f,,t;lflt;rri l 11J~}, J{&: Y, ICAY A C3.1 w. 1/,DI N it7't;1f) 1/1.''31 ppOptlO 111047 InAHY, f'IJsail:' I 5 1 }1' t:1 f:1 1 f/ 1 ^,''7c} ! 1C+Af IY, `3 Mt.H6:1 30 y_8i' J. f.'1r;1 J':lI 'FiANY, MF.HRI 317 i.3 E3'2!3 1. 17/':11 '•1 i~ V LEAH 2,3:2 f3'' w yam, 'ti 1 . l• 1 1 /::7/'}f1 ` „I1J„Cp1 n• :a. K~.4t7 '•"/'31 1 k;IJJOr~01 J_C'alf ~,1 144"76 J;OPJZ, DAN yt:1 1443'76 ' t' `'i O; :::0;"?1 ~1tl/'ill F'a wv 1 1 I I I NAME IN0 FD D D l: . I F UJf F r ',Ff !C"J JI.t 1 JJ y b.''r t S. r 1 1 J t f;r:JJGGF.', E;.dCI: 23, 1/14/'31 I' G:U:,EF:, VEF'DIL'PI 30 1^1 $,2t5. 3/14/91 f:Rl!QCR, Vl.r"Nqf! 15153 4/15!'31 r 15j 5.t.`S/15/91 f:RUGER, VF--RNON 3Ct 13139 $25. (:J* r LAZO AF'.THUF: 1Ct/lv/~+.r r .,rt ::.±4924 $27. 06 1r>/~:<4/94 '_EIL~EFISF'G~li'iERrl_1+J1lICt;,(rc;rc;;I)I;r 71; biG5.32 1f:j 8/':p .X1NDA 0C)OCtgrt 2;;t j~ : UErt.44 1I 1u;''J'. L LAN, X I NDA tart ;iru'tt} C 372 $GCt. rna 1 /'31 l~Jr XINDA Ctl;tr;ri! 7;: 91E3.(t'3 1;31 L I'T!'P:'GF::Y, LIE "rr 30 464 11 $26. Ors 11 1104 L. I TERSKY, L I DBY 31a 45441 $26, tart 12/ LATERSKY, LIODY Jta 15;141 $20. 00 /'31 L 1 TER'3KY, L.I NDY Sit 4544 1 20. prt 3/27/' 1 LI'IERSI Ii, I.IC<fiY ^ t i5,;:#1 Blrt,r)4 1/91 L. I TER,3k: , L.I I:rSY eta / If MARTIN, TAMMY rtc;t4;ar 2 3'143 $C) C) 1 ra / R/'3rt MARTIN, T'AMM'/ 0'JC+4rata 233':1110 It2ra, 44 12/3Y90 MART INF'Z, f-;EYNA <21w 16t968 $1ra,rar:t 3/1'2'%"i1 MAR'TINY:L:S, DAP)A 3t:t 111797 $14.4+? 3/3/$1 MARTINKUS, DANA art 1117'77 X14.44 1/213/31 MABON, 0EIIR'LEY 30 3rt2E ^:;'ra, tart S 1 SG/'34 "i1CON, S) II If:LF`r art 235C; 2C, Z 1b,+;tr% 1::/ :7; MASON, riMIF;L. EY 3+a ? 5ta"6 #14.rar ?0 /'J1 MAS0Ny' 3HIC:LFiY 34 23°426 $2(), 0'.) 17/':!1 M1SON, SHIPLEY art 2$Cta2E 00 19 /00 MAYF tGI.D, A1IC HALL 34 77931 S, t5+:t 11 / 19/94 ftw?`IrLD, MIr:aII1EL Cr I7'3..^-,1 $25,ra4 12/13/90 II,WF"IFLD, MICHAEL 34 77931 $25,r:>r> 1/1°;/'31 MAYF 11:L.Dr MICHAEL 30 77':131 $2E.ta4 2/18/'11 MA`rTELD, MICHAEL u(a 77'131 $23.tata 3/18/131 MAYF f,MI), M1't::l IAEI. 3ra 779:11 $25, tart -1 /'11 MAYF'IEI.D, MI:IIFtf_L 30 77931 $25.40+ I5/ 21/31 MAYFI[LD, MI+::HAf:i_ :30 77931 $25.00 INI/sO MAY;rIL.I_IEI MI!:HELLE: 34 239788 Rc% 1ta/113/'3r! MC:BRIDE_, PAUL INE ':J 893,60 44 ; 1 / 13/90 HUPPIDE, FAULINE 9 1)036(3 $25.44 12/3/94 MCE'RIDr PAUL INE 9 89568 V2 3, t rt 1/3/91 MC SR 1 DE, RALJL I NL 9 85308 $25, fart 2/ 1 /'j I MC SRIDE.- F''ALJLINC 1 f3'3r;f+a0 $15,rair 3/1/91 M CSR' I DE, RALJL INfa i 89368 ~ 13. tab M+:I:RIOE, !'IAULINE 9 8'3300 5 x/1/91 ~ MC:C:L.UF,C r JAMES K' (naC;rtr,7rt R 1 00 l0/9/'1Ct 1~6647 ~5,r:ua 1':%/5/194 Mi:t_LUr:F:, JAME3 r, a4tit7+)6 la+aG47 h3.40 lI:/3/94 4 PIAM~ hJ# F'U D r•li '.I I ^L 1 °.'A,'} i ! 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C10 1 $LONE, t•rF,PGAPVT 3 IS4937 5t:',;;r4 1Ct/3; lie) SLONE, MARGARET 9 I S4S3? $2,5. 00 SLaONC, MARGARET 3 IS4'337 't 75.4G 12/3/90) SLONE 0 1101--'~JARET S 1641337 $35, 4/ 1 /51 SMI TH, 0L2rERT 30 26812133 $44, C)t1 I I/ 1 /'3t7 9Mj TH, ALDEP.T O0 60233 $40.0o i rt/ 1 /90 SMITH, ALDF.AT 30 2613233 $40.00 12/3/X) SMITH, A1.rrEY;'r 30 2663233 #40.00 smiTH, AI,C+Crq 30 269233 X40,00 till ITlIs ALF.+ERT 30 `,;33 ¢ }0,06 3I1W/'71 S3MI TH, ALDEF:T 36 2EB233 :G40, 00 4/1/91 :SMITH, ALC+E'F:T 30 ,03,233 $40. CIO 5/ 1 /'31 aJII'Yl{, lJrr,r'IA (tf,)t)t;)t;tt1 13C'7'3G t',tc,t 11/10/'30 SMITH, Norm 00+:0(.10 103726 150.1)(:) 1 :/3 SMITH, NORMA rtr, 00t:t0 133726 $50, 01S 1 /3P:lI SM I TH, NORMA t}t1C1600 1 X3'7 6 'b°i4, 06 211 /'J 1 ) SMITIJ, NOKMA Cx;)c;tt;tc;t(t 13072G $50. 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C)r7 s/'2/'"J1 Ti1TC, M0 1a1..LE 3t:1 144,183 ss(),00 10/5;'30 T14C:17COr,rz J.AME9 71:) 37SGS $ 3.OCr 1/La/01 '.N-IL:ODGRE, JAMES 8756S $::S.I;u7 2/2u/'J1 7FIF0C)1)F:E, JAMES a1:) 's75rr° $ wS,r:)C `31 TI•IOMP'OON, DFANA K 0r7r:>000 144C)61 $'"0, i i, 11; /0 'rI11)11 '30N, DCANA 1' I;u;)OCu;)17 14x106-1 M), 00 01' 1 /x11 T1 if ?9r~t3ON, ,r'Em 1 1: 1}I;uti01;rG 14 tc;)G 1 2;j0, 00 1! l Y" 31 r11gh1F'3UPJ, w'IJlf{ J; Or:)Of,,{7r> 14;4x:)61 $50,00 lw/3/'S10 TOWPfSr"JI?, h:7rr F I' W Cu;)017i~1:) `<t':WW7 4.40.r'ic;) 1!7; S/'317 rngrr 1S r. r, i J1AME Nit PD D TU,JN;,~t1E, i:IJE{FI'~7 W 4{,14(;11;'{, , ,-..r y ^•.6::If., ^i,I1fL. rr 5=4 :AI:'TL, wLJNIL N ltj,iltl/1;'J1 aJNIL N -G~~1, X14 1,•-, J; F:IL, 3L;i;TL N rrj c! 1 /'31 '.1 .fir >f.)W~.3i11:1, (1t,1 1 I," 3/'~ra W(1UB rFlf"r, t1A13'3TAFF"r i. r 9;10,iu) 11;'00 lIAF;LE 13/ A .,f.; 13F36314 , 1:11;1 WA(38TAF r, ",I•IAF-;LL'a b 10 13GG3 1 I" T /0 ' WAi38TAF*FI CHARLES WA.1 (AP F r, 11 138634 61c;f, rjrj ] / 14/'.71 . I'Ff-II,LF:J 31;1 1w2634 WAG2Tof.' IARLFS 3{1 130034 1r.1, 4r;1 / S f /':11 WAGSTAF"F', ::Flf^ Fa_1:3 ;a1;, t 1:1. ~1 1 3:13/ 31 4IAGSTOFr IAf-'r.Eo At, 2wdf -4 WALI:EF', DANNIG ':tClt:il;lli.1 1,,3Ec~ $1,,1,1,11,1 I()/ I(.) j Wt A,FF':, DANNI C 4 )t70 tj4t;; 1. 7SM $0 rj 5/$/91 WAL:,'EZP, DANNIE: xtjtlr;ll;ll;rt;1 735 $ :=w. Cs4 f /7/31 WALKED, DANNI'. >Frjlj4rj4!1 1Lp7Z 3 oo WALJ:Er'4 DANNIL: t4 jcj 11>4 12r 6 W, co 11/fs/3c;1 WALI::Er 1 gANN I E $23.44 10/ 4/'94 r(r 14r)cirj I" w7 5 r rJF1LIEI?, DANNIEC11;n 1<ic;ll;l `~C tjq 2 /7/!J 125 WALS TON E{f•:EPJLR t'S(.,)0 4 /4 AsI 4 i1LST0 N, 1+1<:ENUA 1'337C.,4 F fr:l, r; o I0c} WALSTON, ERVJDA I d 71s:; E 14. 44 1 13 71j,; WAL ITCN, IiFEMAA 814, f,14 I2/ 28/'34 Wr,LQTON, DRENDA 30 1937 x,f4,f1c> 1/:5/'31 rlA;,uTON, Ei(~~ENDA ~ly I 3704 1,lry, fjc;1 -,.n.•, ' .f 1 rw „ 1'7~744 Y 14, cj4 oil, -,n WFII •J,)t.STGN, E{F:ENDA 3(-' ')4 WATI'fNS, E{EC:I;Y a 1'337( r,i4 5/24/31 WAT!; I N5, CiE:r..FCY S 49 1 $1'33, 27 1 /'j 1 W111'I1.'Ih113 , E+E~ FAY 3 f :.:53471 ).t:lc? 1/13/'31 WATF:IrlB, L3EY 2S') 4 7 1 3 $60. ljr) 3/1/31 WR14:INS, bF1::1'Y 5 i 9471 $25,4c) 14/8/'34 WAi'2'orI WALL.Af:;C 10132 rj4444<1 :.50471 132~ 3 *25. (j Otj I o WA'C'3ON WALL.1)CE 181323 1>r! 1;:1cj1;> o l 1 / 13/ 34 WA'I'SON, WALLAC:E 1;14C14cjr;~ «2i,4rj WATS17N, WALLAf::E rjcjljcjljCl f Ei13 , 1 xdS, I;r4 1' ; 3; '7cj Ld11T^afJN, ~J,ALLAC:Ii t rtj44Crtj 18I ^ $30, 44 1 /3/'31 dATdOrJ, WA_ LACC rj4;;u;r41j iC~ i^ .d tW4,41:1 2/1/'31 le)CIIPif PAMELA ~ 18"'~~ ~°rj,ljt;l WF:LLeCf,,N, 1,:` :ta 1'3'3'34'3 X14.44 ' IN'rWIA g 535 WE:LLPOPN, CYNTHIA 587 4rrj f: i3/fl;r ~ 3 ..001367 $38,50 WFELLr-W,N, C'fN'r'rIIA . ,:15367 WELL 017Tl, C:`1NT1-1IA 3 s•an t3S.0C' 1{f 1 J:117LF:'r, DONNA 433, 4l' r 11/S33~?i r1 LJJJI" iL Y, Df]NN/1 nli 1234 J.., (:11:) L11 ci/'31 rl~,n~1'3 NAME rltl PD WHATLLYr UUrlrlll yIi yl llaJ•1 VJ. .147 h/!1 . W 1ATL.. Y DONNA J/ IJ/ «A ~ .:{111 <.J 1 anllT:nrlf~ :'nr:rlcY t •<(:7 cJrJ'~1 ) D 11 "1 $ 1 c:; , p C 1,' l ; /'J 1 ;JHIT. Gri),, ilQla;+IEY IU D ,r'± l03 1/i i(1 1d11IT71.(=, f I;TlIA J Iii 1.7/'li1 -.;1.36717 iIIE$E, F'A,"J[H.l1 ;i l 1'33' ; Z lfr, <7 1 7/ 11:!, ''f 1:7 W I F 2E, PAMELA 19':(909 $14. i() 1 /"„'31 WICF!`, F''AhICLA Cr 13'3'«li'"J1 1/1,11101 %'j ~J'1i'J1 I•JICI{E, PAMELA k'399p'3 ll(7 11191 r--~ E,EIE, oAML:L i Qr;7 :1 C1 J/ 199909 $111,(10 f t1IL.LIN„1!3 4+C•fT'f 1? 7709'9 5 J ^ i" 1 L43.:1c:7 .../1'J, 91:1 4dCL35NC , 70 1L',r1 :r 161 OC!0 y i 1, u;7 1 1 /'3/ d4 JgG3_'hd'LI'' JC^IIUA 3i! 1 L 1151,1Q 'i J!:I, 1,11,1 2:/201 .t UCrL''.rNEF:, ,JO'iLN;:i 161003 litp .:'DE3SNL:6,, JOSHUA ^0 16( 000 G'<C , i.l r1C:L.Tr , rl l;'°?rIIC ^(;7 1C)J (IJ'J(;7 sa~~ nls, ol;r 11; 1 x,''3(1 41OLF E, SfiI IE a4 : 7507Q ~/Jr•TLf'E; ~hlCt'CF;I f~ y 1:::, 1, / ':Ju a/17/01 lJO1.J'1:, SIIE"F:PIE r;7 ;7 a7 S1~.I;)ci w/lE/'31 SJCLf'Lr S IEF.:r?IF.' 30 27u3 :3 1~, p r WQ0D, DILLIE J ;7(+)Qrc;) r 4/::':1/'31 '.JF.C!IT, sHAI;'A 1.44 b1F;i!94IT1 7Hl4f~:A '3 r'1(71~~!<1 =p,;;O,Ijc;7 .'x./1/51 lv,"-.,Ig1lTp SHr-tF,A. L S 1<)14-1 $20.00 °i/1/rs l JFiAI.A 3l):>14<1 G'L4,c11:7 1/1/91 tJit,'I.4h T, HAR:A L 9 11:1144 L t 7.1;1(r Llr'I~:ii•I'.' .~.pn r.,fi 1::J^/9(} Idl'. I Jh1T', ^FdAC;A L• 9 r514 1 W1^:IGHT, ` I i IF% l 7 1(:)14'4 1 {r, c;l( ic)/f3/'3':7 CAN01JOO, MAI-LOOM 6 277764 cl 1:1 1'::/1/91;1 m6ANi3,:qc , 11A11 Lg0JI 27775-1 $S)5.17Q -4/11 YAaANFHJOO, MA 14 LOOM its 277754 1Q (:)l1 1/1/91 YAGANEHJ00) MAZI_OpM 1) :.'7775 i 1711;1, 111;1 2/4/91 Y'f`,)i1/1NEpljOCI, NAZLOOM 31:1 .'77701 ?n1f,7,pt,1 111/IJ'11;1 ((iCiArif_HJGQ, hJf ::i.Of)M O(;) '2 7%754 iq 11/1/'3r) fA)a11hJL:HJgO NA7LOOM X1;7 ~C r YU, NA I -01 !ANO 7C1 151711:7 4 / 1•r /y 1 YU, "JAI-1:11ANG 3(1 1Cil"11:7 !0/./ 1 > YU, 11AI -Cl IAN13 War r ~1(?, 071} • i II 1,•,1 /7 10 J{ 1 Q, Iy 01 1 /4 '1 /'3t;r YLI IAI )::1IArli3 36 1S 171(:I 1),60 11, 2W/''3C7 TOTALs *33, 132.70 ~'a~a 2r) xw iCrl'11iv1iICU by tjrMmHfUK ra Fi:Help F2sCommtynd FLOW--t EdiCUStamtar%s + hange E:,it TMMh1MM I1h1h1MMMMMMM tr_:~:t D i,uhkomer Name Mh1MMMMMMMMhlh1MMMMMMMMMMh1h1MMMMMMMh1MMh1MMMMMMMMMMMMMh1h1h11lh1MMM8 s 1854:.'7 AARON, CE+_`.IL W, 13a1 e1 n:n Type : tytgry .ycIe3 t 7C3 AE+bEL1=.'AHIM, ALI °4917.63 0 A E3r5CJ7 ADAMS, DIANE 08.(-.'(:) E` A =:5 i t f £?31C ADAMS, DIANE t; 72C) , 0c.) 6 A 11 1 ADAM:)', DIANE L 2' 13 A 11 1 1 ADAMS, ECIME i f I s~!i62`i ApA M , JENNE`/ Ca. 1;'47. Er A ;,r 1 t :33:2 ADAMS, MELISSA 1,16':1. 95 Ec A )'c) 1 I s 108':102 AHMADI, CYNTHI A 293.54 0 A :,rr 1 ( i f 1'~'JCc:s: AHhJADI, CYNTHIA 2'7H. ,4!i D 50 1 I t 214674 AHMADIt CYNTHIA 17;:6,ci,t 6 A SO 1 3 s 724525 AHMADI, CYNTHIA 329,10 B A 50 1 3 s 177632 AKOB, JULIE A, (CROWE 1967.15 8 A ;c) 1 3 s 205797 ALEXANDER, CLAUDIA D 2326.50 D A 50 1 3 s 249332 ALLEN, DOUGLASS 705, S4 8 A 50 1 3 s 2:=I66C8 ALON20, MARU) 30 P A SO 1 3 s 1'.:1317 AI_VArADO, SALLY 1wE '74 E A 34) 1 3 s 141;:08 ALVARADO, SALLY 3443.75 V A 50 1 3 14L Cs b A DY 54 1 3 s c::hi:.se SDDPDDDDPDririDDDDririDDPDDPDPPDDD!)DDDDDDDDPPPDDDDDDDDPPDDI7,DDDDDDDDPDPDDDPDDi7PDDririS' F'1 I Hel p F21 c. c-mmancl FLOW--s C(JilAilatomQrs. Change tE:,it IMMMMMhIMMMMMMh1MMMh1h1MMMMMMMMMMMMMh1MMMMMMh1Mh1Mh1MMMMMMMMMMMMMMhlMMMMI'1MMMMMh1h1MMMMMh1M3 s f 43::46 ALVARADO, SALLY i 2w"76:;i r 225. <)c:f E A SCs 1 s 217190 ANDF:R9, NEIL W. 00 D A 25 1 3 :'5 4 1 ANDrPCON, Ik.L CW ,2`/ E A 5 1 3 1 J ; ;9 4 APJDC:r='HOPI, DDYD L 2:67. 50 N A c) 1, a" s 1::.ES '6 ANDURSON, E:DNA '104, 52 R A 2:5 1 3 1`3fa00(i ANDI•:f'F30N, JEWE•"L 763'3.161 D A 3C) 1 3 1ANTLE:, I;Ar:k"N 3, 123.75 0 A 2S ! 3 1 220 64 8 ANIJWE) PHILLIPA A 1'7,47.72 Ci A 30 1 3 s 1991.17 APC.HtJLETA, TONJA 8 315c),G9 B A :5 1 3 t 215689 ARI:BEMAN, 5HeRIFFA 209. Sri 8 A 2Z 1 3 s 1::4063 ARNOLD, JEWELL 1744.4c) 8 A 23 1 s 241263 ARRANT, GENE A 12'64.0rc 8 A 30 1 3 t 736099 ARRIAZOLA, MARQIE 36.93 S A 25 1 3 t 22U369 A8AGPA, ADR'ANELL 23.15 8 A 23 1 9 s: 12x318 AV I LFS p JUAN G 179, 42 P A 25 1 3 s 154888 rfAGLEY, JR. , Tumy 16366,, 31 8 A 25 1 3 s s '/&=2 BACiLEYs 5HEPRY !a, c) Ec A i0 1 3 t 230.89 8 A 30 1 3 $PDPPPDDDDDDDDDPDDDDDDDDDDDDDDDDPDDriPDDPDDDPPPDDDDPPDDDDDDDDDPPnDPDDDDDDPDI?PDD;' i l Ft i Help F2 s Command Es'. s Ex i t FLOW--•s EdiCustc-mrrsr Change IhJMMMMMMMMMMMh1MhiMMMMh1h1h1MMhlhfMhIMMMMMMMMMhJMMMMMMMMMhJMMMMMMMMDJMMMMMMMh1bJMMMMhJMMMMMMB 23El046 RAKER, FAMELF 0. q B A 50 1 3 1'X,15 ZjANDA, DIANA 73. SG B A u 1 " "0'3rARBER, MARYIN K, °47. 05 A 25 1 s : 51 13'D rORNr3, OR'' ' 131.1 NA 33.21? D A ::5 1 FsARTE:'E, iLISAPJ 467.':14 C1 A i) l 3 »i r~rr y - D ;,.~7 -1 LWOa~'rL E M1Nr.RVA 151.55 P A ;_5 1 3 r Y`yCJV 0ORTT51 C:L.E. TA J. 434.03 2 A Z13 1 3 L»0 ;.T3 i:LET,1 J. te0 (1 r:. A 25 1 11'J711 GsAIJPi, Ni~)NC:Y 635.135 S A 1 g s :36,166 BEAVEF'E;, DAWN M. 0 B A 30 1 3 ` s :2r~31E3 8ECKp EONA 1,16. 30 ri A 25 1 3 s 251106 DF1"K, CiLADYS 128. 10 8 A 25 1 3 s 2078 BECK, JULIE A 122. E() 8 A 25 1 3 s 249191 BELL, k:ATHY L. 0 8 A 50 1 9 s 203628 BELL, KIASHA 222.25 8 A 25 1 3 s 218873 BELLS MARLA J. 114.2x,1 0 A 9 1 3 s '21TZi DPLA.Ar;, RONALD W. 335.4;3 3 A 5 1 3 D)') Chc-o say SUDDDDI)DDDDDUPDDD,')DPDDDDI)nDDIIDI?taADPDDUDDiTDPPDDDnDPPnDnDDDDP2?PDDDDDPDDDPi7I)AIIDDDS' F ItHel{i F2sCommAnd Erw1Exit FLOW--s EdiCust,mars. )::h~rnpe IMMh7Mb1h1MMMMMMhIMMMMMMh1MMMMMh1hJMMMMMMtitMMMMh7MMMMMMMMMMMMMh1MMhtMMMMMMMMMMMMMMMMMMh1MMg s 1313381 GICNIT/,, JDyE 3(.+4.36 8 A 25 i 3 s :i5Qe;102 PCC'70LJIST, PATRICK K 1B A 's 1 3 s ^,y 1'/10 eERNBT, I111.'IIArL 101.10 rl A 2"5 1 3 :.v7+:%01 T;E-~RRY, ANDF'6A t. 145. 3C) S A 1.5 1 3 s ~44N:; [iGP.'.RY, L'ft1N F'' 1 32.60 B A 25 1 f 2105,14 DERRY, WE:NDELL L 1075.57 A 25 i 3 1'mrin 9LEF:U5, mA(jrm-:N F 1313. 4C) r.+ A 2ro 1 3 s I1GO9 DIP'rLE, FULLY 4C9. 9'3 B A W 1 3 s ;2511:1 HILDGF'BA"1'K, rRED A 1 3 174 19. 4< ri SIS C ^ s IS7:J( C.) DINICIN, LAUPA L 44'34.0(:) E{ A 25 1 3 t "T46204 VIRDWE.'LL, MARK 8 171.8° H A 25 1 3 s 1::? 10 NISHUF', 8AMMY J. 0560.33 B A 7d 1 a^ s '.:0;'413 018Hf1P, 8AMMY J. 2111 "d5 B A 9 1 3 s 2:20:117 BLACK, CHRISTONFR D A 30 1 3 s 222;.41 ; SLACK, CONSTANCE r, B A Sri 1 3 s s 2179153 BLACK, DELIA L. 131.75 8 A 213 i 3 s 230597 DLACK, DELIA L. 116.73 B A 25 1 3 s 21'36>5;) PLAVNCLL, AMY 30.00 B A 25 1 3 s 47)' 1 C:h..,.;,ae S I)DUDDI)DDDUDDI)DUDDI)DI)DDDDDDDDDDDDDI)DDDDDDI)DDDDDDDnDDDDDDDDDDDDDDDDDDZ)bnUnDDDDDY' rl i Ft : Help F"i: C'ommand Es._ s Ex i t F'LCIW--•: EdiCusLc.mmrs: Change XMMMMh1MMMMMMMMMMMMMMMMMMMMMMMh1MMMMMhlhlMhlMh1h1h1Mh1b1MMMMh1Md~MMMMMh1h1MMMMh1MMMMAihlblMhl+lMh1h13 247609 DI..AIR, BRANDON G7. E." B A 2s 1 3 s '::571 GO CsLAKC, ARTIE* J. 093.139 k1 A 00:~is:~00 1 3 '10500 I1LONk:1:NSHIP, EDDIE 04 06.30 D A 2'5 1 "<;4' 1171 0..C--Y1MS, AMONDA N 124, U5 ii A 1 C,06'17 NLL!NT, RYAN X100, 60 f.'+ A Oi:: 1 ? ;;4^5!7 F.n?;dTf;'Ii3fll', JAMCS P1. :3034,74 C{ A 0+0::}00+x1 1 s ::81622 Z+OEPNE'R, CUNG'F',D W. ::75, 0++3 C'', :;0 I /-\t r 137137 fi~fJ~aL`iu, 7f'tAV'I i ":Crl . 1 1 h ~ 1 i .7U7•; ' L'.,IJNC7, E:LI 2.(113:"Thf Li A t 'L'4S:fG7 BOND, Je'1h1F'+3 S. 0 1Ci A 5:J I 3 141'7`34 boNplL r33, (_ARIRY C 20 D A 2!; 1 3 t "I 1665 C+ORGMAM, JOHN 1G"1. 7r': El A t [l4'3ri: BOSWEL.L, SANDY Y1 2. Go B A 11 1 3 s 327560 BOSWEL.L, STEVEN 20.75 B A 11 1 3 s 13'7'913 HOUNDS, sonnlIi J. 400.00 B A 000001 1 3 t 04630 Bou'fTE, ANDREW JR 114.50 8 A ~;5 1 S s 236644 DOVE, GLE~NDA 60.00 B A 30 1 3 t 92393 BOWEN, KATHLEEN 135.12 B A 30 1 3 s D)'s Choose 5Di)DDnDDDPDDDPnnbDDDDDDr7DnDDDnDDPDDt?nDDDDDDt1DDDnDDDI)nPDDrnnDi)IILIPPPDPDDDDI)DDi)riD)' FS:Holp F'2:C,cmmmnd Essc iExit FLOW-1 EdiC:.:st-:marst C=hange IMMMMh1hh7MMMb]MMMht MMMM l?MMMMb1MMMh1MMMMMMMMMMh1 hl Mh1 h1 MMh1b1 M14Mh1MMMMMMMMMMMbfbfMMMMMMMhfMMMMB s 2224Z3 BOWLFS, uiicRki p X0.00 E< A 25 1 s I:a~ S':I BOY+::E, DONIJIF' 770.12, B A 25 s 2 4G44;; L+O'LAR)'H, tGVG 104. 04 B A 25 1 3 t 7%:J":)W r(RADSHAW, CONNIE L. 16.43 13 A 30 1 3 s y<3:;:^2'7 FIRANNIC.K, LINCOLN 1^0:7,(X; Cs A 3 1 ;uG'.u8 C+r:AL1DFiC f't ;4MA NDA 30.z:0 ? A 1 3 s ::3 ii.:1':i 6IRAY, D !?C:1Ck' C. B A 30 1 3 s ~.^41 'n5 '.'4RAZCAL, SHCIL.IA R B A .i... 1 0 ,~-•1 E'iJ:'EGER) DALE fR. 207, 9O B A 3i. 1 J, r )A(1~44 1:{I;ELiCf', DAL.F F,', 174,0t0+ N A 30 1 s ':;•151:16(, E•C'EWER, DEBBIE 1'6,93 B A 23 1 s :43170 11RIDGE:MAN, DAVID 03.45 B A 36 1 :3 s 2,4 4SOG BF:IDGEMAN, DAVID 301.00 B A 30 1 5 s 225597 E{RI DGE'MAN) MATTHEW 173, 50 D A 30 1 9 c 231403, E'RIDGES) RALPH ~ 0 }:t A 0 1 8 s 2!12328 BR'O::4C, FRED W 772.00 E1 A 25 1 9 t 231694 BROCXMAN, JERRY 3c:1, 00 B A 25 1 3 t 157143 DROOVSo ETHER J 252.05 B A 25 1 3 s DYl1:ho+ sto 5DDDDZ)DDPDDDDVDDVVDnDDDDDDDDDDDDDDDDDDDDDDVVDDDPDVPDDDDDDDPDDDDDDDPPPDPDDDVDDDS' i 1 Fl r Help F21 (.*:-:-rnmand Es-. r E:, i t FLOW--s EdiC:s:is,tomers. Change 3h1MMMhiMMplMMhlMh1MMMMhihlMMMhIMMh1MMMh1MMMh1h1Mh1MMMMMMMMMMMMMhfhfhlhlMMMMMMMMMh1h1h1MMMMMMMh1MMM9 t 24:100,4 BROOME, KEVIN 65.43 L1 A i s :215014 BROWN, JEFFERY r) :36.50 Ei A 25 L 17 s 253054 CrF-OWN, JETTIA L. 2Crt , 7Cr B A 1 3 s 1')8122 BROWN, JOPDYN Er;t. 00 B A V5 1 3 s 25270 1:ROWN, J'Clf?DYN :;1710 L{>:~~b1Ns F'!1`rTrri 17, aO.irCr B A :5 1 20 0 A v s" IdILLIAM 0 L•7 A 3Cf 1 s 10,4050- EI'l1lPJk;, JACK 1111.45 D A Cr 1 ,°,000 pP,YANI MICHAEL 1). Ci D A o 16'71')1 Ea1J,-J1ANAN, +:iCCil;'l1E 14c;r,00 E+ A air 1 3 s L, -I DL1U!iF:LEW, JUL.Trt r:rCr R A ~`i i C;;O E{U+_:I,I.CY aE0RCiE r.., i 1'DOG. 4v Li A 25 i J r '2 ,5"7')x: DULLOC:k:r 1) 11) 4 9.57 Li A ~ rr 1 3 s 24C;;d'~ DURGET'1', LOr+"'IE E. 50.06. F3r:, N A .w ~J 1 J s ::28,400 DURKHAN, JILL 241.25 P A 50 1 3 s 254241 BURRELL, SANDY E. 250, 0c) B A 30 1 3 s 1:1791 BUSKS, r::ONN I E 56.09 B A 25 1 3 s 2,042 BUTLER, SHARON 3321.:34 N A 30 1 3 s DY i Choomu SDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDY F1sHelp F2st,;mmMnd Es,csEXit FLnW-•-r 'Edir3~s~tummrs~s (::hangs l IMMMMMMMMMMh1MhlMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMhiMMMMMMMhiMMMMh1hiMMMhiMMB P s 30f3'l:: I)YROM, DAVID 432.E31 0 A 2S 1 3 s 12 :12 BYF'OM, OTIS M. 426.56 P A 3 1 3 r 2;')466 C'AErr'ER'A, ADA 11,111,75 E{ A 25 1 s ,~41~J50 CAGLE, PAMELA M. :304.61 F3 A 25 1 3 17 s 112')77 r:AL.DWGLLs NANCY W, 10446,00 B A t:rCrOC;rCrc} 1 3 s 6,00,10 C:ALLAHAN, RHONDA R', 1250.00 B A 25 1 3 ?60:, 5- CAMr'r r HErm A. •}1Cr2.Lla H Fi I3 r1 1 n. s t.77 r 17 C:AMPERLLc` GO, LAURA 1411, 13 B A Wq 1 i'10 4`CANCINO, RAEANN 30.40 3 A .'S 1 3 s ::8053 CAFrMIC:HAL:L JR. RCIDNE 0 P A SO 1 3 s 55,128 C:ARTU, CHARLOTTE 54, 03 Li A 30 i 3 G401,3 CoPTER, HERSC:HE L, C 7CIW,60 1:+ A 25 1 3 t .2252 WW CARTER, JAMES & i 10.90 E+ A 30 ~ s CSO :'AR7ER, MICHAEL ,y 1 103477 C~ARTWRIGHT BRYAN A r;r00c>~,:7 1 s 2173. 50 1 D A 3 Jzr 1 3 s 12(',.11 C'AV I NESS, LEANNE M 4:0'38.24 B A 30 1 3 s 1'38700 +::IIAM1JERLAINs JOE. M. 3744.66 D A 25 1 3 s s 12(;010 CHANrF.LLOR, MARNI Ci e95,00 8 A 31 Cr 1 3 s DY s C:hoc sip SDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDY FItHolp F2tComm.and FLOW-- t FLAW-•-t EdiCustomaral Change EaclExit s 2Z-.)812 C:HAPMAN, r:YNTHIA • i.CI,^,. L: 2I,l CHAPMAN, DALE 1 4'3' DJ H A =5 1 3 -22148 C:HAF'MAN, KARL V. 1744.90 D A r s 370S CHAR'LE'S, BILLY E. I;}17,,}p L} A 5C' I 7 s ::1•tyW'3 CHAYEZ, rl.0 8l(RT J A 5t) 1 3 s <~1!i8G r:HTSIJM, r_:Yh1T}itA A 122.75 !i B A ;:5 1 s :56741 C H I TWOOD, MON I CA I) G6. 76 D A 5 1 lfs3•':'`)L3 C:LAr:k', 1f1EF'ffThJC' C. G6. 76 N A £5 6 C:l_AY, DOLL L 75.ir+) 0 A 30 1 51.G5 B A 1 3 ~Uf3Gf3 i.L.EARNAN, CHhISTOP11F j 1 3 s 10 C;LLAr!MAf1, TAYLUF' N I 1 G. 73 A 1 3 s I I G CL •MENTS, J-RDE <,T E:. 1 52. 4 N A 2~ CL.EiMMCr:, ERNEST H. ,a. 4 8 A 1 3 cC) s 4<i717W CLE:MMEF', hIAiM; 0`+ A 3 1 t 1045067 `:L.f-Y-Prr%, f ED Cr.A J, C' 8 A 54 I 3 t 169084 +'OATS, MAf;;+; 1 A. `0. 0 H A t5~is5s;rr;~s,i 1 3 1 I$12,3b7 +.:CJATSt MARK A. !59. 82 b A 23 1 3 s 17170 COGHPAN, r_:YNTHIA Y 133. 13 E+ A S $ 13'1. 3v i 3 PY Chaaw E+ A 25 t 3 r SDDDDDDDDPDDPDDDDDDDri11PDPDDDVDDDDPPnDDDDDDDDDDDPDDDDVDDDDPDDDDDDPPDDDDDODDDDDDY' Fl 1Htvip r lCommand EaclExlt FLOW'--s' EdiCusrtomormi Change IHMMMMMMMMMMMMMMMMMMMMMMMMMMMMHMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMH s 1'331123 COCHR'AN, CYNTHIA Y s 79C>7 COLEMAN, CLAPK 1µC', 90 8 A .Z 1 3 s $+)121 COLLINS) DILL r', 1.143,38 8 A 13 1 3 s 161,:3+5 COK42, AMBER L 34185.+72 A 21 1 3 1 101,193 ;:C7hi1_f6', 1•IICHArL R ")U $ A %=J 1 3 I co t S C+3- ; ^ rwC1MF'TON--W I THr P..5, MUG; 2(..'r'~' r' 3 ~ 8 a A 2w" s 175289 XOPLR E'DIE M 1 3 54. ~..r.>7. 63 9 i s 1 .222 743 COC)r'BF!t MICHAEL Y, 10. 01) p A 3C~ 1 3 : .7.::6.3'36 3HAF:LENE 14 7r} F3 A 3C+ 1 3 s 277i'p3 ':(3pC1 F'lJi'I1IE E. 3741).87 B A 3C+ l 3 s 11746:3 COR'I_LY, L. Q. 2IS0.O:) S A 3i) 1 3 1 ;:45001 CW,TE.Z, CiAS) PAR 2156,1)1 3f A ,3 1 3 • 7121':, r.:Ors'rEZ, MARISA 1~'W, t)c;r A 25 i 1 :36123 C:CITTON, CHRIS +'52'.00 p A l r 1 3 1 23t:rt)3.4 COTTON, JORDAN °;"y 8 A C:5 1 3 s IV441 ':0UF.TlEA, DIANNE 48. 1p C+ A 1 3 ~ 1 30138 COVER', 8CIAN C. J 1 8""•Or) B A 1i I 3 1 24E32n COX, DAVID A h,+;+5 ~i A 25 1 1 8+,~•G I3 A ::S 1 3 SPPDPDDDDPDDDPDPDU!}PPDPDPDDriDDDDDDDDDriDDPDDDPDPriPI>riDDDPDDDDDPDDDDDDIIDI)DPPUDDDPS' F 1I Help F2: Command Esc I E:, i t FLOW--I EdiCuotomarg: Change IMMMMMMMMMFfMMMMMMMNMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMB 1 210466 CRANEr DEBORAH K. 14S.B5 B A 25 1 257426 CRESS, LINDA S. 1 s 34EE0 CR03S, PrINNY 0 D A 50 1 :14137 :ROSS, TERRI A. '1`" 7E{ A =W 1 3 t :a1124 + FUSE-LI.ITr SUSA frmr 1:S A :)Cr s ,;:'3765 CULPEPlp JAh1E0 F_. " L{ A ~G 1 s I'JC,58 0-Ur.'-FLCHERYL A 30 2271 E3 DA'ILL'yo KEVIN 11ir` ' 7J Er A 3':) 1 s 224039 DAIi_EYr MiNIN 2t:o,()0 H A ):;r:;u;rr;u} 1 3 2 44r:rt35 DAILEYr k;GVIN 2r:r' c:)ir E+ A ;rrifn;n;rr;r I s 146001 hAP11F:L.) JIMMY ~r•)'r,r:•) N A t;u;r u;rcu} I ; s ,26.441 DANIELs JOHN C !00.74 U A 1.6!6!35 DANA L.3, i_Of'k'INE 0,2,.2} D A 2'S 1 y :'070'::9 DANIELSr CYN'T'HIA 1500. 00 0 r I3 A 1 3 1 1`i.^•,7fCr DANIEL.:),, 'rommyE 0 A 1 3 t 22769 DANIELS, TOWANDA `;'3G•0 u0 D A 3 1 3 s 24!i4Cr5 DAVILA, rAHLO 318.14 0 A 1 3 s 239515 DAVISr DALE r :6.40 B A 25 i 3 t 4'y.4Cr C+ A ~W I 3 SDDriDDPDDDDDDPDDDPDDDDPDDDDPDDriDDriDDDPPI>PDDDDPDUriDPnPPDPDPPPDPPDDDDDDDDDDPDPDDY' FioHolp F'2sCOmmand EscsE It IMMMMi7MMMMMMMMMMMMMMMMMMMMMMMMHMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMB 1 63565 DAVIS, DENISE L 1 235737 DAVIS, TERRY D 3116.63 Tr A 2S 1 3 s 23(1241 DAVISr TF_F HA L 248.75 1) A 25 1 3 t 248,174 DAVIS, TIM 31.75 S A 50 1 3 s 231"S 1'3 DAYS, 3HANC; 38• w<' E: A ;;y 1 3 s ~t4:7009 DEAN, LEON Ei. ) 1:+ A SO 1 3 s 10735 DEAN, 1?Ai.HAEL 106.8.°7 N A 31) 1 3 s I S7027 DCATHrF,,i)nFs MOPGAN l`}8Q' 1I3 B A 'S 3 1 4331C)1 D1:ATONr TINY 1"''5.32 B A 25 f 3 s I SS566 DE:EDrs EARL M. 1 30 ESA 25 1 3 s 1.;74[18 DEEDS, L•'ARL M. 463.00 FJ A 30 1 3 2:?3345 DE:ED6s JIMMY C: 944.53 is A 3 r;1 1 3 s 2-42' g}44 DEdLAF'IEI.,Ds RONDA 122. °;0 D A - 1 3 s ..0192.3 DELMOSA ESLAN"A M. 3'3w• -r.: D A 25 1 g s ::374135 DELAPOSAr JE:SU"i M 12'3, 19 1:{ A DCr 1 s 13132 llCiL.AROSA, JClE4I J 1 42, `•T':r 0 A 2S 1 3 s ='29()11 DE:LAROSAs LAURA W. 112. 7W L~ A :s5 1 s 22SS70 DEMC'HUKr JOHN A %'''S:~• 1F' Ei A 3Cr 1 " s 206. E A 25 1 W DYI 9DDDDUDDDUDDDI)DDDDDVDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDPDDDDi)DDDDDDDDDDDDDDDDnPDDl' a F1 :Help F2sCommand Esc sExit FLOW--j Ec1jr.:tjstomer%i Change IMMMMMMh1MMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMh1MMMh1MMMMMMMh1MMMMMMMMMMMMMMMMMB s 73.108 DICKENS, WAYNE K :71'3, 03 P A 23 I ~ s 236693 DILLON, ANGEL R 135.40 i3 A 25 1 3 s 55895 DILLON, IDA F 477.10 b A 30 1 3 t 166536 DOTSON, ERIC; A. 575,00 P A 23 1 3 s 38:269 DOWLAT, ALLAN 715.67 D A 30 1 3 s 213111 0UM.A3, KATr,,INA 671.6-1 P A 1 3 223022 DUP1C:AhJ, DAVII> s _33054 :8f , 7C DUNNr BRENDA E A f5 1 3 212670 bUNNr MELiS A At ::<:6,'3x:r ft A 25 1 3 s 279164 DUNN, RUTH 4: S 0 A 5Cr 1 3 3 1 3 ~r- s' 34003 DURFIAMr CHAF.:LES <1'' .0 5 E A 25 30, riix 1 3 I 10 i 7 P A DUr'r,,i TT, LISA A. s 34457 DUVALL, RALN IAE'L D. 1570. 60 D A 15 1 3 5:79'3 DUtJ1I, DLIDRA L 96.36 P A 25 1 3 s :51247 EARLEY, JONA'''HAN L. Di A 50 116':103 E;ARNHART, RIC:FIAF:D 1 186187 EA5rON, LARRIr 16 7.56 Ea A 30 1 3 G87.11 Li A Jfl 1 3 s 246353 EATON, 8Ai,: T Dr;icr,~n;r 3 A 50 1 3 snDDDnnnnnt>nnnnnnDnnnDnrnnnnvnnnvnnDDDnnnDDDnnnnnDDDDDDI}Drnnnnnnnllnnnannnnnnnn>F1sHel p F2sCommand Es-.:Ex it ' IMMMh1MMMMMMMMMMMMh1h1MMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMh1MMMMMMMMMh/MMMMMMMMMMMMMMMMM$ s 215796 EILAND, k:A'rHLCEN 1135. 4W 8 A 30 1 3 s 218Y11 ELKINSr JOSEPH M 1:34.05 P A 25 1 3 s 163433 EMADIAZAR, MELODY A. 38$.15 H A 30 1 3 s 256022 EMERSON, JOHN M. 1650.25 8 A 25 1 3 s 233566 E:NOLISHr KENNETH C. 1438..x5 E A 25 1 3 s: i--oos ENTLER, JACQUELINE M rr 0 A 50 1 3 t ,c 5')71 E PPS, f_sARY T. 122. 00 H A 000000 1 3 s EI::8tr8 EF'TITJi3, i.•HARLO'rTE S. 63x.80 D A 11 1 3 s %''57371 EEPLER, TrP IAN 2Ci5. 3Ct E+ A 25 I 3 s 232957 ERWIN BOBBIE - 1 P. A 30 3 1 s 25350 0 CRb1IN, F.'OaEhIAF'Y A, 132. 0 72.13. GO 8 A 15 1 3 s 138661 ESCALAN'rE, LORENZO 202.10 P A 25 1 3 16(.)( I F3 ESC05EU0, JESUS t1 E+ A i)t;i~ic;rt}r} 1 3 1 1'r:5tjG0 ESPE, DENOF'AH J. 101.73 B A 30 1 3 s :30'351 ESPINOZA, MARTHA 1'35.72 E3 A Dr:~ l 3 s A.S6S00 CSPONISAp MARTINA 0. SSO.755 E3 A Drr 1 3 s ;:35117 E:UDAN}:;5p FORREST 1662.65 El A 4:3 1 3 t 2 54365 E:VAN:i, CANDANCE D. 1 1 1:1. 60 8 A 30 1 3 ' DY s Cho,-3w r SDDDDDDDDDDCDDDUhDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDVDDDDDDDDDVDDDDDDDDDDDDr' 0 r r l :Help F2 s Command Esc: ; E:% i t FLOW---s EdiCustomers; Change YMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMh1MMMMMMMMMMMh1MMMMMMMMhIMhlMhlMhlhIMMMMh1MMMM~ lMg s 2:45454 EVERMAN, LARRY L. 300. W B A 50 1 s Ie:7(-.)I FABER, BRANDON 102".3'3 p A 30 1 3 s 2:7619 FAIN, KENNETH 250,00 8 A 25 1 3 s 206017 FAIR'ES, DEBORAH S69,65 B A 30 1 ,^s 1 171138 FAKIIERI, F'ARZANEH 120.00 B A 30 1 3 s 101108 F'ARGUSON, ".'TIER'YL N. 1901. as B A 30 1 3 s 213317 FAROUSON, i HERYL N. 11-4(.1.+)21 H A W0 1 g ^W, ' r'ARG1J50N, - ILRYL N. 537. 2.4 B A 20 t I AJw s 2.`'6751 f A!?F:T 'U.IZADETH A E30.75 B A 25 1 7 39341 r'AULK, VANESSA R "0. i1() b A 25 1 3 24 :915 F EL.T'3, TODD 40.75 B A 30 1 3 I 76354 FCNLEY, JOAN11L 9143.52 Lf A 30 1 3 s 58253 rER USON, ANGELA I_ 3Cori 26 8 A 1 3 s 10113.::' FL"h.GUSON, ANfjEL.A L 857. tB A 2` L 3 s 22,6",7 1 F'(1PNAND1:7, Ar,:TUR:O 230. s:u:s D A 25 1 J ;:5536: F[:RRELL, SHER:YL 1') 7.45 B A 3C~ 1 3 s 2'5774'3 FINNEY) DAVID A. 136.0-1 8 A 30 1 3 s. :'17959 F'IShI, DANCTTE M. 390.06 A A 50 1 3 s DY L:hn_se SDDDOODDDDDDODDDDPDDPn'DnDPDPDUDDDDDDDDDVDDDDDOODDODDDDDDVDVDDDDDDDnnDODDDI)DDDD)' ' F11Help F2sCommand Ear- a E x i t FLOW-: EdiCtistomersi Change PMh1MMMMMMMMMMMMMMMM,MMMMMMMMMMMMMMMMh1MMMMMhIMMMMMMMMMMhIMhIMMMMMMMMMMMMhIMMMb1M"MMMMB 1 2'3742'8 rLOR'ES, LINDEE G. 264.15 rs A 20 1 3 r 129-296 FL.ORES, MIt::.E 15!72. 00 11 A 25 1 3 1 '631 1 F LOR~. I DA, MAR I LYN Goo. C LB A 50 1 S 1 .31,4 3 FONDA, CYN'rHIA 30. u0 H A 25 1 3 f 197415 FORD, TREASA 0 9 A 000000 1 3 1 120962 FORDERHASE, MARCY 0 B A 50 1 3 r 240093 F'ORREST, JAMES 141 , 00 S A 25 1 3 1 07678 FORTE, BETTY 48,00 B A 2s 1 3 :36(x% FOSTEI, BETTY 3GS31 33 B A 30 1 3 22 G65 FOSTERO E:LIDA 4'330,00 V A 3u 1 3 s 09193 FOUT, H, J ZA,:.HAR'Y W75.Ou P A 23 1 3 '208205 FOX, k:AR:EN L. 0 8 A 30 1 3 1 211311 FRANK, JUSTIN D 206.20 ks A 25 1 3 s 2,12964 FPANEKLIN, PAMELA S. 62;3. S5 B A 25 1 3 s 07320 FR:ANKIIN, PAMELA S. 50,00 s A 2S t 3 t 17,1100 F-F,,ANKS, MARTHA R 7(12". 14 B A 2S 1 c 1 GISS3 FRANZ, TFPRY C> D A 30 1 3 ' 19 340 rFAZILf*., JUDY M 507.58 B A Sa:: 1 3 DY: Choc-650 snl~nnnDDnnnnnnnnbDDDDnnnnnDDnnnnnannnntnnnl)nDI)rnnnnnnnnnDnnnnnnDDDOnvDDnnnnnr:7r' P% 1 i l~ F1tHelp FltC mmand FLOW--t Edit:ust,;.merst Change f; tEy;it I A1A1Mh1Mh1MMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMhJMMhlhlhlMhIMMMA1Mh1MMMMMMAlMh1MMh1MMMMMMA1Mh1h1MhlMMS s 1'92664 F'F'IMrONr3, RODRIr::k: 166968 F'ULLEF.', r.:gF,'[JF YhJ R. 2453, 15 B A 25 1 i s ::31148 rULLER, RODGER Cl N A 5':1 1 3 539F'ULMER, EDNA L. 36.'95 U A 1 3 t :I'D) S4 F1J1 TON, CLINT N A 54 ! 3 % 243744 GAOLIARDI, NICKI_AS A 3178.75 L~ A 30 1 3 t 284889 GAJIWALAt REGINA 1!2.75 N A :s5 1 3 1 2'3{19C7 GALL, HEATHER 343.85 P A 60 ! 3 197929 GALLO, ANI'I'A J Cl B A 80 2 3 s 1X3103 GALI_U, C:HR I5T I NE 486' 32 F+ A 25 1 3 11':1424 GALLOWAY, r'YAhd hl. 473.77 8 A I 3 49 110 J:9AMEZ, DANIEL 581,Oo E+ A 11 122}, 9E3 1 3 : 1'74726 r9AMEZ, c:fORAIN J 14 A <'S 1 3 s 1965;713 UM I" Z p i:FRAIN J 34.2-! D A 23 1 3 s 12 40q i;AhllrZ, EFF'ATN M 8•`S4 F' A 25 1 3 s 1098'%6 GAMEZ, EF'RAIN M 30. A 25 1 3 28,{) 7F, QAMEFZ, EFF'AIN M 34, 0r) 8 A 25 1 3 :.x.11911:1 13AMEZ, EFRAIN hl 5. f3 U; A 2B 1 3 SJ.4V Ef q 25 1 3 snnnr7nnllrnnvnnnnnnnnannnnnnnnn rnnrnnn~snnnnnnnnannnrnnnvnnnrnv~innnnnnnn,~nt~nr' F 1 t }lel p F'21 Command Esf- a Ex- it XMA1MMMh1MMh1MJ9MMMMMMMMh1h1MMMMMMMMMMh1MhlMhEh1MMMMMMMMMMMMMMMhJMMMMMMMMFIMMMMMM ~ Mh1MMMMMMM& s 217':1.11 i3Ah2CZ, E:t'F'AIT! M $ % 2:192:11 13AMEZ, C:FFAIN M 34.37 8 A 25 2 3 21 -45~ GAMf_Z, ZULEMA 48.7l9e 5 E' A :5 1 s 18'3712 GANN, ROMPT .J. 114.75 B q 23 ! 3 : 2G5'9"P) rARGIINGK.-ID N '`97.78 S A ~ 1 3 J 231:23 GAROIf,l JUL.EY 797. 75 a A 2S 1 3 t 231{174 43ARCIA, SOCOR'RO 24. GU 8 A 2/3 1 3 t 59509 GARDINER, ALYSSA 123.70 D A 25 1 3 s 2398GI GARRE:TT, FREDDIE 0 S A 2 1 3 t 23'94G5 GAPRETT, FREUDIC 37' 05 D A 25 1 3 06 s :397(.) 6 GARRETT, FREDDIE 26fi 0 25. 0 Er A 25 1 3 1 s '966'7':? GARF;ETTt ROBERT 8 A 2$ 1 3 s 253032 OARRETTt R08ERT tl 8 A A S4 1944,11 cmp,-F:'I8, DWIGHT ! 50 1 3 a, s 2 4E12'3:i r3Af2VIN1 SILLY M. 137.10 D 0 D A lv 1 3 t 1`4893a GARVIN, EVILLY M. `8343• ''49.4310 8 A 5r~ A 50 1 3 -:`04 s1G OARVIN, SILLY M, 1 3 CARZAI EcSTELLA C, 114. 54) 8 q SO 1 3 snnrnnnrnnnannn1lnrnnl7E~nnnnnnnnnzlnnnnnrii r~nnnnnvnzlnnnnnnllnnnnnnnrr~nclnDnnnnnvv:~ tanr F1 s Help F..: m Ina rid Esk: s E:,:t FLOW-1 Edil":USt,Z.Me?rS3 Change IMMMMMMMMhiMMMMMMMMMMh1MMMh1MMMMMh1h1MMMh1MMh1Mh1Mh1MMMMh}MhthiMMMMMMMMMMMMMMMMMMh1MMh1MDIb1Mh18 s 201255 GARZA, MmIA U, 2 1L367.3(:) P A :p o 56~j 13 GARZA, SHARON :ESUD iE'i'CLIN, FJATEl, 2 A SO 1 ' 127.0 ir Er A 1 3 s 236776 GAULTNEY RIB-: cr r HAf%:I) L. '3r}, r.*?¢ B A Uf.: 1 3 s 137881 GEmior%, ROBEF,'T L. IC40.00 Er A 1 3 1 G 3[;RSOAJ, 1 tERMAN I_. :1`x4. 10 B A 1 3 2151 < 1 131 k1SON, DEVORANT Ci BGEB'j GIBBON, DEVOR:ANT F 30104o-' D B A A 25 1 3 s 16C:s;s91 ralSeON, JAMES 6'1'5Uar.82 1 3 .115341 GIBSON, LUD'IA M p8, A ``R' 1 231;167 GILDEAUX, 'rONY.' B ytip A 23 1 3 ~~.4..:, A 23 1 s 1'J'Z'537 GILBPEATO, -~J: r 8 ~6r: S GILLILAND E'{r' G1' •c56 B A CsOggs}c;r 1 3 s 2'1118x) ;1L.LILAND ~ ":t?hJAf;D F~ 8 A 0 1 3 1 EI H4 I M3UN, AN':,. 35,2.6U H A UC 1 3 r l f)E3GG 0I58LCR JAM 6E3G•6 r D A 23 1 3 s 190676 GLASGOW, EtiF,'FlNl)UN B 1250.00 S A 30 1 3 21.'0113 GLAG+.loW, STEVEN J 30. 00 6 A 2..5 1 3 s l1a.75 B A 25 1 3 SDPDPPbnPOPpD.~1P.nnnnnnnnt~nnnnnnnnnPVVDDDDDnnnnnnnnnnnnDDDDPVDnnnnnnDDDDVPDDDDDD)' F11HvI t P F21 r:.mmznd EscsE',it FLOW---j Edir:,,,.st:marfls Change IMMMMMMh1MMMMMMh1MMMMh1MMhfMM,Mh1hlMMhiMMMMMMMMMMMMMMMMMh1h1MMMMMMMMMMMMMMMMh1MMMMMMMFihIMhlII s 1'36; 2 iiL.A33UW, SUSAN t 1 ~Ei~I3 r3LA ;rst741 SUSAN I V2. 7S 9 A 2v 1 3 s 1':, 1733 Lr_r1r1, DEBBY `11 B A ;"5 1 3 r- r- l I3 G r331 ..°i ES A <':'i 1 3 s +534'2 GLORIA, r:CC:II.IA 4E ~LH. Cr B A 25 1 3 s 423 ~3LORIA, }IIF'ULITO 4 D A 3Q) 1 3 1 3 s 21 GO 19 QOP'0RTH, TORY 1) 3'' 33 B A 10 X47:78 GOFOR'rH, 'rRAi::Y 1). li A SrJ 1 3 s 211530 GOLIGHTLY, JR. JAMES :?31. 3rr.'i ~ B A 50 1 3 s 1.",0'377 GOLKA, JOYCE D A w 1 3 s 152148 GOLJCA, JOYCE 1478.73 B A 30 1 3 s 166320 GOMEZ, MARIA L. 149.23 H A 30 1 3 s : r43I3rj1 fjarJZALE.'ANITA k;. 6;`00 D A J0 1 v" 1173.47 D A ! 3 s ',-.'3:314+ GON2ALEZ, HF.'RIt4ERTU 003. 20 ~ Fl 2,"i 1 s J393 ,O WN2ALF2 1_18A r~ 3 s :74043 GLIODCN, ANDREW 4050.4'3 B A 25 1 9 19 r:r3 1300DWIN DIANA B A 30 1 9 s 198877 GOODWIN) J08EF'H Ja 443.oo B A 9 1 3 s 172.00 B A 25 1 3 DY1 E,'DI)DDPnDDDnnUDnDDnPDDDDDDVDDnrDDnPPPDDnnnDnI)PI)DnPDPPDDDDVZ)DDDDDDDPDPDVDZ1DPDnDDY, ,r 'Al FItHelp F" cnmmand EscsExit FLOW--: EciiC.Uatc'mers: Change Ih1h1h7,+1h1MhlMMMMMMMh1MMMMMh1MMMp1MhfMMMMMMhIhlMhlh'h1MMMh1h1Mh1hfMMh1MMMMMMMMMMMMhlMh1h1h1Mb1Mh1Mb1hlhlMMf3 GLIRDON, ADA J. : q ilCfr{rr;ui J s :1 3 :,IJVEA, GLORIA PI J, 77'D..,:-) -4 A ,u 1 3 s I- i.:C6 r;F,'ADN', CHARLES 0 V El A %:':r6 1;::3 LO`(D1-LL P. 144, irc:r 8 A (r 1 16+:u:r:i1: raF?PNMF'I?:, TEPrOM G. 4'r'7.29 E A O(:) 1 t "414:r(,10 O"RoA J'T, DARL.A 3'. r() 8 A 3 1 3 EE3 itJ 11;REEN HF,GNDA ~ 130. 34 4 Ft A RUTH H. hC' !1 A Si, 1 3 _ ~~.C..3 GFil Gi- F:UTH H. t) 0 A s4 1 3 s 154321 GREGORY III, ARTHUR 3'33.54 2 A 30 1 3 s 2,43244 rREINERp GARRY L 363.60 13 A 30 1 3 s 27660 GREMILI_ION, DELORES 6526.15 8 A 30 1 3 s 248771 GFIF'F'IN, ROSIN 0 El A. 54 1 3 s 1713313 ORIFFIN, SCOTT £176.87 8 A -'S 1 3 s 1535':11 C4RI'lLS, J'AOON 11 c. 70 B A ...z 1 3 s 243483 IROV6'S, MEI,E+A J. 12744.75 L's A 30 1 3 s :4851:-4 r3F:ULI:CY, KENNETH D 332. (.)c:s p A 25 1 3 J 255'47.4 GUAJARDO, HOF'E A 34 1 3 s DYs:Ihaose 5t)nt?nPPbt)DDPt)pDDDPPDnDDDDDDPDDDDDDDnDDnDDD~DDI?DDDDt)DDnPn11t1nnnnPllDPDDZ)I)nt?PPbtJt)t)1' F1 s Hel p F'2s Crrourau•d Esc s Ex i t F'LOW-•ws Eidl::.:.:skcmars: Change I MMMMMMMMMMhlh1MMMMMMMMMh1MMMMMMhlMh1 MMMMb?hIMMMhlh1 h1MMMMMMMhlMMMMb1MMMMMhfbfMMMMMMh1MMh1MMMM5 24071 4 rur_~:rA, f~USC821J 212.76 I+ A . r 1 3 s '361 "1 GLI;:Vi)r'A, RQ.':! 'F:T 34. Cm) 117 ;r GLRITC:I',p SHERYL 0 A 3t:: 1 3 3:5 fri;'fHF:IL, r.ARLA 7S47.7'3 8 A 3 1 3 1J•I ,1 ! LIT1-H~.: (r' DOROTHY I '4,r :v. El' r :l 1,1 A s:J 1 v S Z".() 40 HAi.~KPI-:, LIPJDA L:, 233.33 N A 31) 1 3 ;.15,2'096 I IAC:k'CF,, MARTIN 107. CO 8 A 00 1 3 s 138145 HAJMAHMOLID, HIAM 2078.15 8 A 25 1 3 f 01 149 HALBERT, I'IFIs'IF_ L. 484.46 LI A 000(:06 1 3 s 7' :E71: HAL.IE, SHANNON 0 8 A 30 1 3 s 103547 HALL, JIM M 374.80 N A 25 1 3 e 272722 HAMMAN, TERESA D 3271.62 D A 25 1 3 s 126368 HAMON, FATTY 2071.38 8 A 25 1 3 1 122691 HANKEI AILYN 472.98 8 A Sts 1 3 s 2194':11 HANNA, MARGIE A 751. `/4 8 A 23 1 3 s 89:::9:) HANZL:N, NCL.L N 10437. 96 8 A 25 1 3 s 11"I:GG'7 HARDESTY, GRACE 100::. G9 8 A s0 1 3 s 221:203 HARKLE'SS, BRAPfDON J. :03.951 L< A 30 1 w D)-'s Ohooam ODDDDDDDI)UDDt)DDDDDDDDDDDnDnnnnllDt)DDDDDDDDDnDDDDDDDDDDDDDDDDUDDttnnnnvrDDDDDDDDD)' 'i A- F It Help F2 s "command Esc s Er, it FLOW---s EdiCUlt--'merSl C:hanUe IMh1MMMMMMMMMMMMMMMMMh?MMMh~'1MMMMMMMhfM1?hlMh]Mhf h1MhlMMh1 hlMMMMMMMMr'?MMh1MMMMMh}MMMhIf?MNM!?MhlhlF3 t 111£33':1 HAG'F:IS, DAVID C. Gi33, 10 £i A 30 1 Cr2 :0 ON 11APS,18, DE: I F'DF'F I'' 1 ;130. ,10 £l A :S l 3 22:1C - 01 13r E?R.0, JAR!:E_A 4:1 D r"1 WV 1 3 "tS V- 1nrrls, JORDON W. 14.70 D A ~r I s :'237100 I N",T'0E1111hION P. C B A 50 1 3 i'.1 1 IA1•:+'T3, IC: h. Ec, iti aJ, N) D A .,5 1 3 ",:4;7:131 F{,r;r1`-3, rrLE..~~ 7o~r.3 Es A 36. I S 1E3.415G IARFASON, JASON T 70.00 D A -'s 1 s 23`X'28 HAF`F'130N, JACION T 30,00 H A :5 3 J 2'43201 HAS5E, WILLIAM M 36.03 E A : ~5 1 s 1 556 HAWK CINDY 36.14 P A 25 1 3 s 238E632 HAYNIE, MYRTLE c:s B A 30 1 3 s 247054 HEALY, RACHEL L. 172.50 5 A 30 l 3 s 207397 HCI.M, JAMES 0 B A 30 1 3 s l09460 HENDERSON, DRIAN 3'76.73 N A 25 1 3 109461 Hr-.NDERSON, JOSEPH :70.35 8 A 23 1 S s 198547 H6NDE1.SON, ROGER :'25.30 P A 25 1 3 s 1845(:;2 HCMDFRSOIV, WILLIE' D. 41'2.41 B A 25 1 3 ~ r.;'. i.•4iLOxeJ IDDPDDVDVVVPDDDDDDDDDDVDDPDDDDDrDDDDDDPDDPDDDVVDDDDDDDDDDDDDODDDPP+DDDDDDDVDDDrI FfsHe Ip F23CWmmand Ek_,Ex it FLOW-•-s Edit..Lsstamerss Change 1MMMMMMh1MMMh1MhfMMMMMMh1Ml?MMMMMMMMMMMMMMMMMMMMMh1MMMhfMMh1MMMMMMMMMMMMMhIhiMh1MMHMMMMMMfi ' 1871)4' ldr.NRlCT'3, '•IIRCIINIA 2175.050 H A 3C> 1 s 3n44 HENRY, DE:l'iPA v 2:1 .Ili E{ A <5 3 x448:1 HENRY, DEDRA 3 1540.72 Cq A 'S l s :?5;!'10'3 EIEN:HAW, APRIL 1:','37. 5 0 D A :5 1 1 W4713 : irRNANDr:I, AM`( F' 30. 00 8 A 2'S f 3 j 17 1323 1-1ErNAN1) E'l, CIIRI5YOf'F1 3363.09 8 A 25 1 0 s 172(321 HE•RNANDEI, FCLIF'C JR' 30.00 8 A 23 1 23:s 1'15 I1FRNANDF:7, 7'CLIrC JR 40.21 Fj A 25 1 3 s ::40039 I' CRNANDEZ, MARIA 24,4 C) D A 25 1 3 s 25x.)876 IIE.,1•IAN1)FZ, MAFIA 105.50 8 A 25 f 3 s 245043 HVRNANDEZ, GAUL 30, QCs 8 A 25 1 3 s 1'7`;313 HEF:NANDEZ, WILLIAM 5175.°00 13 A 30 1 3 s 11633 HESTEANDE, DONNA C 2904.62 8 A 25 1 3 s 214054 HICKEY, DrESTANY 8 34.00 8 A 25 1 3 s 224616 HICKEY, DEBTANY S 30,00 8 A 25 1 3 s 177451 HICKS, JIMMIE L. 124.29 P A 11 1 3 2^7633 HILL, CHRI9TORHEFv L 14S.7C> 2 A 25 1 3 "484c2 HILL., HEPEfERT 26.32 H A : 1 3 s Df's Chose 5DDPVDDDDDDDDi1DDDDDDDDDDUDDDDDDDDDDDDDUIIUDDUt'DDE1DDDnDDflDDDDDDPPDDDDDDDDDDDDDDD)' FisHelp F2sC:ommanci Esc.rEx it FLOW-i IEdiCLISt,xnerai Change s ',"•:4115 HILL, RANDY 03 a A 5 1 3 s :'::51.4:: HILL, RANDY 31 . 2(r Li A 23 1 3 s 6:0 HILL, VERONICA A 114• 73 S A FIIhI111- DAVID S ~5 1 14J.40 Et A ;_5 1 213-'27 I IISCTI) DUSTIN 65 G1 A 11 1 y 471`!flTCH, ALIr_.IA D ; (r " C), 1)() Es A t J 5 J13 HUC:FI4IL:IM, f:F'1C '45. Crir H A <:5 1 }W 'r J HODDrh' .IJJ LC. M 126. rr A n s I VC'Uf 4 4IUL)l { u, Iri1 E ~7 r . 547 A 3 1 2'31755 HODGES, FI=NNY 1613.65 Cr A ?5 I 3 s '2' 2:3I : HODi-JES F'E~ jNY 366. 60 H A 25 1 3 r 24:~j31 HgDr;ES, FF_'Nh1Y 1212. 45 8 A 2S 1 3 s I'3F4436 YIOD:CN, =IIRI-TY L D7`5 N A 2., ~ 1 3 s 235919 HOEHNE, PEi~. GY ' y t 163657 HOEVk'EF:, LAUREL J. 133.30 D A 3Cr 1 3 s 23"2017 HOFFMAN? RANDY F. Cr S A 0 1 3 73. 00 9 A 006000 1 3 s 241305 HOFF'MAN, r:OSELINDA 297. 2Cr F3 A 23 3 1 s '2,?7`34i) HOLLINGSWORTH, LYNN 1x497.62 H A 25 1 3 DY : C:ho'nsE• snnDDDDnnnDDDDDI)DDDDt7DnnnnDDDnnDnnnDl)nnnDDnnnnnnnnnnnnnnnnDDnDnnnnDnnDnnnnnDDDY' F1 s HeI p F'2: Command Esz : E„i. L FLOW--s rdi+:ust0MQrs3 Cl,ange YMMMMMMMMh1MMMMMMMMMMMMMMMMMMMMMhIMMMh1MMMMhIMMMMMMMhfMhlMhIMMhJh1MMMMMh`,NMMMMMMMMMh1MMMMf1 I 24 GI2 HOLLOWAY, t f'VIN R' 1113. IG B A 2~ 1 3 s 22` 9()'7 HOMER, LETLIC R 13. (r) 11 A 25 :=2553)) HOME>r:r YALARIE 1 I 7 ' B A 25 1 3 :13,.47 HORN, 8F.IAN C 1'9'0 -4 1 fORi it:, r,,luv hlt g3 • %:~,5 + ti A 25 1 ; GrJgrj; I]ORT(Jfd, 1!C':J~i!':D 1., C'i:`4`3• I3 E{ A <'S ! 3 2 (d 4:x2 HOUSTON, RY ' r. E{ A (r I 3 I" 15,2.'..;3 R A 43E3 HowAF:U, UU C' 1 IY ''S 1 I 3 £L'(r6G IIUWAI-'U, 'yF.5.r3 R(r 8 F1 :"Q 107. A SCI I ~ i~'7'711 blCb)FFaLINDA M. 545O. b" Li A Cr 1 3 s :7E~'3`3 tfC'4JAr'Ur 'i'INN:IE 3333.1'2 D A 3r:r 230< 252.r,8 HUC<e,.rAF'U' OUEF 14 L t D A 1 ' s 3 1 3 s :2365'3 HU'CrABEE, LISA A. E36. (.X5 8100. 8 A 21 1 3 s 64106 HUDSON, JODI A. 26379 47.01 D A 030 0(m)(DO 26379 HIJFF, WILLIAM 0. 404.49 .N A 30 1 3 s 194434 HUGHE:£3, ELAINE: 0 9 A 30 1 3 s 232GClI HUNT, CLIFFORD J 938.35 1~ A 23 1 3 s I346~1 HUNTER, MORLEI' IIVS.69 9 A 25 1 " s DY's C:hael~e 5~1)DDODDDDDODDI)DDDDDDDDDDUI)DDDDZ)I3DI)DDI)DDDDDUDI)DDDDDDDDDDDDDDDZ)UDDV DDDU,)DDDIJD,DDD)' 4- F1:Hrlp F2:Lcmma nd EscsExit FLOW EdiCustams;+rst Change IMMMMMMMhJMb1MMMMMMMMMMMMMMMMMMPPMMMMh1MMMMMMhlMMhl h1MMMMMMMMMMMMh1MMh1MMMMMMMh1M111.1MMM,Mr1:3 s 213703 HURST) ANTHONY R 1~1r 1,Q1;1 B A 30 1 2t:iG357 liLSTON, NORMA J. G21.L'~ B A 36 1 3 $ 210::;:'0 HUTC,HISON, ELLEN J. 2251. Ga H A :::5 1 1:: 1 :,J HYDE, K'ATHR'YN P.. 2C 12.2 B A 30 1 3 I71"D98-1 HYDE, k.ATHF'`!N I';• 8(3'3.':15 D A 30 1 3 }SSE 1 HYDE, 6A'1'f IF:Y PI I;. 73G, Ct A wt., 3 t 1, '138 INta0L.1), GLAD'('-' E. c;oo B A 3i r 1 3 1 -5 S WU+: HIJ)':WU, NNED 1 66. 00 E< A E i t 31+7OC. J,^C:'r'OON~ IIL IC E' F .?1 Et A S 1 t d 4> 237 JACKSON, b I LL W• 33. ~:t0 B A 1 3 r 4111 JAC.;I;OCINs 4'f'II`l A. 5Cat:) Er A 215 1 21803'3 JAC KOON, DELOP I3 20ta, 01) B A 25 1 5 s 2383'7:'' J'AC:K5ON, KATHLEEN 331.55 B A 25 1 3 f 406337 JAC:KSON, 1.AUF:A r": 166.:0 B A 25 1 3 f 21317'33 JACKSON, LAURA C 184.65 B A 25 1 3 t ~2Siu16 JACKSON, MARK 192.70 B A 25 1 3 f :!31:1175 JACKSON, MARK 131. 10 8 A 25 1 3 s 247062 J'AC"KSON, MARK 1'31.00 B A 25 1 3 s n5't hatsro 3VDDDDDPDPDP0 DDDDDDDP0 DDDDDPD0VDDD0VDVDPPDVDP1) DDDD2)PPDDDDDDDD1) D0 P0DDDDDDDPD1) DDY F* I t Hel p F21 Cc-mmind Esc s rx it FLOW" s EdiCustomerss Change IMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMN1h1hfhlhlMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMM3 s 247(.)63 JACKSON, MINNIE F' 640,09 14 A 5 1 3 f 2°x•47311 J'AC.KSON, MINNIE F. 7G 1,170 E{ r'i :5 1 s" :4 ~G5 1 JACIi50N, F'Ct1t3`r J 33. GO Ef A 25 1 3 s 23136E JAr:OH, LISA F, '725. tact 8 A 30 1 :'d25 1 J;'AC:01i30N, PATRICIA N 36.':15 B A 25 1 t S,72,,2 JAf,UPOJANAj TH1'TIMA 1,170. 00 D A 36 1 3 s 132=45'7 JLh'FEF:Ss ;:3 IAE'1.EfB h1 l y ' . t,:} EA A : 5 1 3 i:l:i•IJ JrFf"lif'':3, CHARLES M 061.30 4; A 5 1 3 t ! 3' 1'% JCI'FL"r;0, IORLE5 M. 104, 75 B A 25 1 3 t i07V70 JE:E'r'C i`f•IAPLE5 M. 314, 00 E{ A 25 1 3 1:033 JFFFEC!3, CHAR LES M, 6t32,2'3 B A t 3 231,53 JUr'r CEPS! CHAF'LES M. 125, 05 D A 25 1 S ::,)311JENKINS, MlCHASL a 185.40 S A 25 1 3 s 2520611 JOHNSON C:LIFF°ORD r 280,33 B A 25 1 u s. 163c:t7 JOHNSON, DONALD L, 42„35 B A 25 1 3 i s 254003, JOHNSON! DONALD F: 40.70 0 A 5Cs S 3 t 193,I15 JOHNSON, HAZEL 75.60 S A 30 1 3 t 14501'3 JOHNSON, HENDRIX 35,00 B A 30 1 S s DY's Ch~aae BDDDPPDDDDDDUPDDPDPPPDDDPDDPDDDDDDDDI)DDDPDDDDDUDDDPDDPDDDDDDPUDDDDDDPPDDDPDDDDY F'1 : Help F'i Command Es,. i Exx i t FLOW---t Ed i CLl5t~.,mer s i C.h Inge IMk1MMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMhlMMMMMMMMh1M61MMMMh1h1MMMMMMh1hlMMhlMMhlMh1MMMM!?3 6::~ JOHN50N, JAMES U. Jf 11 G2'. /E~i:i H A w 1 3 50 s 2:24'3:3 JOHNSON, KATP1E L J5,C16 L'1 A "Cl 1 2154101 JOHNSON, LILL,IE, M 77 :5 E; A 23 1 3 ::1.5522' JOHNSON, LILLIE M ,3;4.4) & A 25 1 t 224501 JOHNSON, NINA F. 114.!74 2 A 1 10'5 3" JOHN35N, aTA _ GY q Ea A mac;! 1 3 3CES5 JOINS-10N, LAUG:A r, , 44 N A 34 2 14733:: _''JI1r1GTCN, rAUI_A S. 47(1, r.6 Et A 3!i I 3 36;"31 JONES, j::Af:OLYrl I':. 02" :,'2 4 :3 A 34 1 3 , 4~J JnrIES, Cliflr'LC3 37.5:) D A 21' t 3 i 17,1' 3 Jeri C:UF'T' :i 41 :C, 65 Et A , 23 1 t tC11j2 JOhUS, LLIZA6LT1-1 K 135.()5 .0 A ; 1 3 s ..~G I'...; ICr1E`:, 1. '1NZ-F , 1_ 12, (3.!.)t.l E, A 2.5 1 3 220 3; JONES, I'f.I5 k' 212. u5 E+ A 21 5 1 3 s 4:633 JONES, F:F.13INAL.D 14G.6'3 B A 1 3 t 24610'3 JONESi REGINALD 124. 18 Ef A 25 1 3 s 2318C1G1 JONES, SANDRA L. 226. 35 Ei A 34 1 3 s 14'316 JONES, STANLEY M 450).44 D A 14 1 3 DY' i Can :,~sse SODDDDDDDDDDODDOVDDDDDDDDDDDDDDDDDODDDDDDDDDDDDDDDDLIDDDDDDDDDDDDDDDDDDDDDDDDDDS.. F1 i Help F2i C::,mmcmd EsC t Exit rLOW-wt EdiC:U%bC.merst Change , IMh1MMMMMMbiMMMMMMMMMMMMMMMMMMMMMhtMMDlMMMMMMMMMh1 Mh1MMh1 MMMMMMMMMMMMMMMMMMDIMMMMMMMMM& I s 23;310121 JONFO, TRACY 17:2.54 0 A 25 1 3 t 24',44 JONES, WALTER, L ^8.44 Er A 25 1 3 s 25-7137 JONES, WALTCr: L. 11'1,70 Et A 2; 1 3 s 213,6%% JORDAN, EIRIAN A 6.s.7c7 11 1 25 1 3 t 1'7'3; a4 JOr:DAN, MII:HFL.LE L 34.401 E< A 25 1 3 s ::3515 JUAREY, r'HR'ISTINA R 32.1:4 B A 2IS 1 3 , ","721 JkJI_IAI•JI r'.1CHAR'D 3, r 3G.'DJ El A a17 1 3 s 33275 1;ANNACk:, CHAR= J 43,'74 B A 25 1 3 i 11::AUFr1AN0 DAr,ETTC ROE 7!737.'34 Et A 34 t s 21:627 k'.EiNDALL., MIAi:I:Y ;"AC, 00 ki A .4 1 3 i :41S11 KENCI?I"~K, RONALD 1.1 :013.52:1 E{ A .:S 1 3 s 23:63; ):criir :`LAY•rOrJ E'i5.'3C1 E< A 25 1 3 i 0'13e KENNEDY, k:ALISTA 4j1. G3 Gs A 25 1 3 i 234a00 K'UNNt Mt:R, CAROL,YN A 34. 44 E1 A 2`, 1 3 :'3011 S7 b;GNh1EMER, CHAD L 17;:.74 D A 25 1 3 s ::8763I ERR, E+ARBAPA 124.54 El A 25 1 3 t 111547 [:L-Y, KAYE D. 424.75 Et A 4440374 1 3 s 3'2825 k::HQBANY, MEHP1 1E3d4.00 Ea A 130 1 3 s DY i C,hc C sa 9DDDDDDDDDDDUDDDDDDDDDDUDDDDDDDDDDDDDDDDDDDDDDDDPPDDDDDDDDDDDDDDDDDVDDDDDDDPDDY' F 1s Help F2sComm and Ee:IExit IMMMMhf MMMMMMMMMMM~9MMMMhth?Mh1MMMMhJMD1MMMMMMMMh1idMMMMMMMMMMMMMMMMMMMMMMMMMhlh1MMMMMhlhfh/3 s 49161 f`,'HOPRAMI, FAF;h;HONDEH s 144376 ';111000, LEAH 1Ci5~;, Ct A 25 1 J J3S. JC3 14 A 163=l I'~ ; i14£'f:~'L.INis, F.'OHYN uG 41 t:IMEfLE, tIEL'JC J L. 063. '12'... N A ~5 1 s 233,740 F. IMEALE:1 MELYI'N L. 51 . 41 I3 A 2~ 1 P "o l7E I:Itd':\', I+IL.L'( S24. 71 Ib 7 F } Ci! Mi ~ t^l. G6 D A 23 a ~'J981;1 F':Ith;O LTNCA 2319, 05 D A ~ ] J ' " U:?. 3C3 N A s ^I"30 ! 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C33 3 A ^r 5',"; L.AW3ON, VAPDAPA L. 39 ~1•:icr A 2u 1 , 1 y Is~lE,5,4 L.AWSDIJ, i,HYER D A +':1 i ::d 4 74 _AWTON, OPIO 74419,35 D 5 D A 12 11.11 s ::M494C1 L.Fl7.tl, O THQP, F+ 4''.6:1 B A 2; 1 3 '';'''''4 3 LI_AC:H, DAVID A C,1 D A ' 1 3 s :'52401 LEAKS, RONDA r, l04.6 ~ & A 25 f 3 , r CIW.'3'34 1.G1:,l1NECS, WILLIAM J Cr E< A 56 f t 57403 LECLEPOO.) SIGAIll) 1 C~'3:? S. 2 5 1 A 8 A A 25 25 1 3 1 S I D), I I', h 1-1 wl LA SDDDDDPDDDDI)DDDDDPDDDPDDDPDDPDPDDDPPDDDDDnPUDI)DDDDDI)DDDDDI)DDDDDDDDDUPDDPDDDDODY 3 FlfHelp P21Command FLOW-•-s EdiCustomerst C:hango Esc IEx,it IMMMMMMMMMMMMMMMMMMMM,yMMMMMMAIMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMAlMMMMAlMMMMMMMMB s 174738 LEE, ANITA s 2 IbC LEE, r;l1PISTY Y G6;9.45 D A 3r, 1 3 f 253-71 LEE, WANDA k:. J 1` S `}5 A 23 35Ea, C'..} Ci A 1 3 : tri-1';~ L.EI>:aENal='I:RCiC.F', LIPJNE: 23 1 3 '.ILL;'AM J. 'r £ A tr:rCn;!;i 1 J s ::45+17 LEWIS, JUD2Ti i 4.1 153336 LEWIS, r'IAF'k, r,,, 1 V 034 LEWIS, NAaMt F 501. SO £I A s 2r;f; 7 7El LEWI5, 2ONDR- A D, 1037.14 3.J3 A 2 ` 5 J 3G 1 f_CY'JA, MAi3UALENA G, L A 1 ^ 1 1 .."377; Lr-'(IlA 11rf},:1,'11(;1 r . ,iw1~u L.~:YV~, rlA~;1A r,', 41.76 a A 3r.I 1 '22 272 L.IAN, xlr13A lEt:,.,4t:, A 3., 5S )^i' L.0f.rH-1AR'T, FPEDEt;''1i-r:; r;, 8 A (rirgt:,p j 1 3 f 240;31 L,'.',-*:r)tAF'T, wAD'~ H 7'. 3 Et A 3' 1 1 U 2~3w9L3 L.b!:;}:;r.IN, LINDA 67E1':!.<3 L~ A J ~ 1 t 1[0000 LCf"TIN, C:LJPL::7 4{, Sr A 30 0 1 3 y'33f3 LOFTIhI, JAMS; M. "1 • Ei A 2E S 3 ► 143. 70 £t A 25 1 VP I SPPPPPPPPPDPPPPPPPDDDPPPPPDPPPPPbPDDPPDPPP^~^ PPDnPPPPDDPPPPPPPPt)PPPPPrPPDpPPPnDY', F1 I Hrl p F s C: ,n mma 1) d FLOW-•-s tdiCUatofneras Change EscfE:%it IMMMMMMMMMMMMMMMMMMAlMMAlMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMB s 24i 365 LOF'r 1 N, FWSAL I ND D s 141"125 L.UNGf CINDY LOU 11.60.76 D A 20 1 3 3C'T 92 LM IWl-;1A, r1r33E3TA 1135. r:,3 L! A Sts 1 a t :?37:246 LOSI-1, STEPHEN J 3r D. L'r'r D A 2s 1 3 33'73 LOWri, JOHNNY W 1 X6'1, w F. Et A 25 1 150,75., LL1£tE.f:.f'B, JOHN F' 17• ~'`:I v A 2S 1 ' 1 4. : 23271a LUNA, MAf IA-r.:E'UZ 40, ~0 j A 23 1 v s .'.57103 LUPE:Rr.:Ib, MAMf, A 4U, EX) D A V5 1 17 I _UI"'Eifr:IU, MAIi'!' A '3;i. 134 I+ A 2.5 1 t 151337E LYNCH 0.:LAPPk'.) rrEVA 3a.Gr,, B A 25 3 s _'33'4:, L`rNi'rJr MIC IfA ::66.40 EI q sQ 1 EL o. 1 V c 16©e47 L`r'Tt.t:f DAVID SS?, 7i 1i A 23 W 1 3 377-I r•IACS'MS, PAULA E 0 Eq A B 1 3 f 1 l f7~' 5 MA DANA) CHERYL 1 S'j. "r 1 ri " A 'ie- 1 a t ':j1'1O) MAHAN, rAHNNIE' L. I 177 I"AIIAN, JoHNrJI~' L. 2acf3., C3 E t k, A A 'I :5 2W 1 3 3 , -Cb• r,lPJ!35, FF'AN{;IE L. S 3 rl,~ O A 30 i V . y r 1 4MArJrrPP, (DEPAL.D Lt. 66.'ES 11 f 35,,}{, E Ft 3Cr 1 v sPnrPnPPPPPPPPnPUr•Pi,nrrPPPPnrnPnPPnnniinrnnnnnnnnPZ)nnnrnPPnnnPnrannnnnnnPPPPPPnPS• FIiHelp F2st::nmmand Esc Cxit FLOW-1 EdiCustomersi Change IMMMMMMMh1MMh1MMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMh1MMMMMMMMMMh1MM"~h1B s 249241 MANUEL, LARR1'E L. 43.94 Ci A 5 1 s 19233 MANUEL, MATTIE 3 s 221752 MANUEL, RODEFICK R 6211.8 , ~ A `,5 1 3 24 4'74 h1At'I:S, I:IMCiarF•;L`r 3d4 E+ A 25 1 3 527, 5.: Ci A 2r s I9LE,~'c;t PIAfE.E'rl, SAMMYE M. 1 3 Li A 25 1 3 s 25156'7 Mftf:!_OW? Jol1w 7416.53 Li A NAF'U'HAL.L, 1,CNNETH D. 2 3 2366 1 r:r MAr'TIN, C OCiC+Y r'. 353 . I c Ei A !t;t 1 3 s 213, Pliir'Tlh1, HOE+LIY F,'. 13'... J L; ii 5 1 3 s 12,4GCrp 5f3t:. r0 L~ A 3c:, 1 t'IAr;I'IM, F::yCJTIfIA L. 3 -$SI.3.a, A s E43'78 h1AF;'f IN, F'A'faY 1 184. cjct E+ A ~ti'34d MAF'1 : ti I'Ah1MY 1 3 .'r"ft'f"IPJUALE , 5H1'F:L.EE 7Ci.00 D A 3 1 ,233 32 t'iAr Lr 1ra'7. 25 Er A 34 1 3 " ~ 1'Ihif_'" , 1i~I~:Y )U 67.::5 L~ A 25 s 1G1'7E6 MAPTINE"7., r'F:YPJA I 3 s 1117';17 `1if':'TSPJF'.LJ , DANA L, 735.9E3 8 A 3t:, I n. / 1090 00 Cr A 30 I 7 STCLL.A 120,0.06 C< 1 25 1 3 :i 33t, G hU,.: (]td, 5H i r1_C' 03100 E{ A 30 1 3 , snnr.nr.nnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnn>' F'I IdciI p F21 Command Egr_sEx it Ih1MMMh1MhfMMMMh'MMMMMMMMMMMMMMMMMMMMM 1h1MMMMMMMMMMMMhlMMMMMMMMMh1MMhlMhIMMMMMMMMMMMMMh1f3 s 1'34611 MAT'faON, MARGARET P. 213 65 Ci A 25 1 3 s 77,:1 1 MAYFIELD, MICHAEL 718.44 N P. t) s 281767 MAYNARD, BRENT 1 3 s 23'37813 h1AYVILE.E, MICHELLE 3'3'25 D A 351 1 3 s :::5:=#76 hiCC+l'IDC, MARIL.YN t; 0 H A at:' 1 3 s 09'1108 h1[::Df21'UE, PAULINE' J 11.97. CZ, 1} D A A D 1 3 D ::52477 M+.t::LC1_L.F1N, SUCAN L 1 3 41..3 L; L+ A cJ 1 3 ~F1P+F.LE:In1 h : 150647 MGi::LURE, JAMES r', Er A I1 1 s 37111'3 r1+::CODK, LAURA 403. +?c:~ C+ A p{r(,C,1cj 1 3 W)s. G6 8 A SO 1 3 s 12G.4 ,1 M+.._UI..LfJU4iH s ''?.45 #58 miricuI'F~IN, JAh1Eu0LYN 350:, c14 1{ A 445 's4+) 1 3 Icl)142 mGDONALD ROBERT i Et A i 3 5 t lr:13E:E', WILLIAM 3. W 13. 5J !7 A 2 2 1 3 s :.5.+'31 MrjLO'fH1.1N, Kim 144.04 m A 34 1 3 iJ:;7t" 7 MI1..OTFILIN, 'fIh10THy 7%'• 34 If A 25 1 s 31 •41:. r4:+';f74JlAl, KAY',.A 140' )o 7'il:? h!C:YA£iF`LC, F'rat3Y F. it;n:F,rsU Ca q 1 3 , 11 F G. U: E3 Fl 34 1 3 DY's+::hcc,3e: 8nn2%D~~lnhl'.~DPL'7nllnl' 1,hn17Dni1T?I'nnnntlnnUnnL'i7rL'Ufln.I:?1)nI)nnnnnPDnilZsnnnnnnnnPnnnnnAnnl'Y' .,a ;i r: FI. Help F!, t Cc lmmand FLOW--s Edil-!U[s_sExlt Change IMMMMMMMMMMM,MMMMMMMh1MMMMMMFIMMMMMFI; IMMMMFIMMMMh1FfMMMh1F1MMMMMMh'MMMMMMMMMFIMMMMMMFIMMMMB s 18236ti MGKAY, CAROL W. i 227229 MC:I'AY, CYNTHIA 9' 3. it P f, 3 1 3 s 2340,16 M+::l AY, CYNTHIA t'+ B A j I s 244176 MC;l;AY, CYNTHIA t'+ P A '7 1 3 3 11'71^ F1C:KAY, DORIS c:+ P A "9 1 P s 7 700 MOL,AUGHLIN, MAF;`/ E+ A +iujht:op 1 :'5137-1 MUNAC'rN, ANTHONY t'+ Ci A St:> 1 Mr.:t•1Ap'll, JB, bHVCr_! A W 1 )'7:'77 tli hfFlMUS, 11L-;F'sF:Y A. 00 A s ;$6tj48 MEDIhJA, C:AS5EMbl:A (}7•ci7 Et A 2v 1 0 11 s :;717-0^ MEDINA, CLIM."E:TH F 11''.7O r' A ~t:+ 1 s625G + h1EiDLiCI, +LAY L 1':+:}.6f.+ A 1 s }EBt:tg h1E:INFN, LUUIE: W. 464.43 8 A 2S 1 17t:'tr17 MERE IFIEI_U, f r.l_r~ 2`i5.45 0 A 1 v % i73'f M - I h1FLIldDA L. N A 3 1 t 2165OO MIC:Hr,rL, 6. i5 E A t 1 276 L -17326 h1lc::liA1.[1'., I;E1. INA . G A 31:t 1 3 i 4(}-)I MILLER, Dfr:'_EtlE A. 6799.91 0 A <'J 1 3 5PP1)PPPnPPDn I)PPPnPP nnnnnnnZ)pv1)PnnnnniiDPDDVPDP1)VVDVVV0PnnnnnnnnPV0DDDDnnpnnnY FLOW zr-d1C:U3tcmarZ c:E,it I'F1,iJ,NMMMMMMMMhIMhfMhlMMkIMMhIMMMMMMMFIMMMMFIFIMMM,~1h1 F1hf,7MF1M,dMMhU1MMMMMMh1MMMMhJF1F1MMMMMMMMMhld1M8 s 194590 MILLS, _r Rr. rr,a 3 s 2=:-TDVCy MITCHELL, ",AMrL.LI 171,36 3 q 23 1 3 t 248441 MIT04E;LL., PATRI,:IA M ' k{ 55 S 3 s 247716 MITCHELL, ROY } =':+7.3c:+ Li A 1 3 i 14633+:1 MJOSETH, KENYA 234' 75 2 A 25 1 3 s ::8+)444 MOFF1'T'f, LAURA 13. 2757.46 E+ A 23 1 a i 1S9021} MONTEMAYOP, b::r:Y^a'fA_ 3564.78 Li A St> I 3 t 'SI0.)3 ti[)Uf?E, Fii1C+EtIE ll. 33.73 N A 23 1 t 257663 MOOR E, r;;,1(y L I c:)38 •':'tr 13 A ; 1 3 1SZ'202 MOOPE:, f;OEILPT V. S5. 11 V A 0 1 3 t ~.'C+'3334 MOORE) POSIE L. 1'11?',5 it Et A .-,QC+pC+ i 3 i 2:+27:}S MOORE, WANDA L. 3b84.55 E+ A : 1 „ i 23'35313 P10URE, WANDA I_, D A 54 1 1'31 E+;'3 ",OORE, WANDA S. C JOA D A 5(." 1 3 s ,4 r7~ MOPAPrTO, VAt_Ef2I `y B A 5C+ l 3 ':'1117 MCPAN, JENNIF-C-P 8t>3.31 1 A 3Cr 1 3 s ":39137 MOR-rsAN, C;1='Aii: A. X63, d2 C~ A 1 ~'u~,'? hIOr:Itlr, r~F:E+~UF;Y n. 36.7t:+ 1:+ A 1 0 A 3C+ 1 3 r, h1;~'I•' ~ I'PnI)D.~„I, PY'%+-h,:,..,sc n1)nnbpnDPnnPPPPnbPPnPnPP1)':I') r, Innnnnn.nnnnnnnnnnr~PPPPnnnnnnnnnPr i r • M. F l t He l p F2; r::Ommand FLOW... s r Est : E: it dir_usttrncrst i=hancte IMMM;'1MMMMMMhJMMMMMMrJMM17MMMMMMMMMMMMMh1MhlMhiMh1F1MMMMMAlh1h1MMh1hJh1MMMMMMAJMMMhJMMMh1MMMMMMMB NORF;IS, JAME5 A. (r(iljlj/4 MYEF,'S, OWEN r_:, '25!7.74 Et A 4044C'fs I 3 +:'1°127 MYkf~'S, OWEN 42.1'~(~ N A 8 1 3 s 2253'3'3 NEAs_:E', ORAN 13. t" (r<' Et A 8 1 3 : 149383 P4EAL, OVID 14.1.'4 8 A 34 1 t 2141192 NEAL, SAUNDRA D. 524.44 EI A 25 1 ~ r 2417(.-)1 NELSON, MICHAEL L. 4 D A 3[' 1 3 s 158398 NELSON, MI+ I'LL 3. IS39.34 9 A 23 1 3 NELSON, SAM P A S ir 1 3 237794 NELSON, TOPY 248.15 C+ A SO I 3 15I•J' G NPZ DZANYI SA~lDF:A 3 2[>. (s4 E+ A y(r f s 228377 NE3PODZANY, SANDRA G I' S• t1[t EI A 517 I 3 IGOSS NEWUL, AUSTIN i 1, 5:;' 1 t 2466':16 `JIEWLAND, b1fLLI13J G J, 331,(saj E A 34 1 3 117':5' tJr['4ICL.S, ALICE M. 271. Z-(.) E+ A 9;4 1 3 , NICHOLSO~I, TCIt'IM`( D, ?6s3' 619 D Fl 310 3 'NIC4:JLYN, J:IMPFRLY A 275.44 Et Fl 54 1 3 s 10-2-390 LJIL-G~f•''MA'rE!', n:rzl~ 4e-9. 75 E+ A 3() 1 t 17,'t Choose (I S A 4['~1fs IJ 1.1 1 3 snnnnPnnnnr.nnnnpnr n^nnnz'Pnnnnn.VVnnnnnnnnnnnnnnnnnnnnnnnn,nnnnnnnnnnnnnnnnnnnnnnr I`1:4lelp F2sCommand C E.". 16 1;1,1 `1MM,+1h1M,MMhJMMh1MhJMMMMMMMF1+ih1MFJMFf,~J LdiClAstomerso M 1MMb1MMh!1MQhlMMMMMJ?MMMIHMAIMMMMMFIMMMMMFIM~ s 25 37 NJu;U-ANIr IF`( : 2-1; COU JOE, TERRY 5 P A 56 I 3 s 187S9S NOPTMAN, CHARL.1 W 46•'35 El A Sri 1 3 t y46~-494 NOWELL, r_UF,TTS 4 16~vk,J ,(to 8 A 30 1 3 s 2'01851 NUNEZ, TOMAS 1., 1j & A V0 1 3 C' I s 2283t:s2 OAKLiY, TODD P 186 D A 215 1 3 s 235814 OCiRIEN, DAVID ,25 8 A 45 1 3 s 251221 ODEN, DEWEY W 374.'5 N A 25 1 3 J ::2'3241 ODOM, GLENN 4=', 3['.44 L'+ A 25 1 3 s I2'DS'SI OL IGUIN, FRANCISCA 672• 96 C+ A 30 1 3 s 25679() OLLFK, C:A'fl-IY M 42-16. 8[s D A 1 3 1 I t;:71 OF 42[:O, f'AF11F1N 126 d' 2;3 N A 9 1 3 t "227676 OWENB, TERRY E~ A 51:2 1 3 s 24 E:"J37 OWE:NS, TER'F:Y 347. G9 E+ q 25 I 3 s 1200 G Ol1N3Ciy, MAR`/ 213.75 1~ A 2S 1 3 : -188":'. rAC:H[rO, DAVID 1'r D A 36 f 3 241J1 .'AG'E, CiRANGT E. }(t" 'Ij H A -'5 i 3 1 s f7 F'ALTh1, f-:CCsItJ C„ 14:.73 D A 34 1 s 78.44 N A <'S 1 3 5r1nI' .?nPI.? PDnPt nPr1Pf?1?Pnnnnn PY't r loose nnnnnnnnnnnnnnnvnnnpnnPnnPl1Pnnnnnnnnnnnnnnnr.nnnnnr' ;yw>, s, l r 1:Heip r si-,s,mmand E~csEx i~ FLOW Change ~1h1MMMi•1MMMMMMMMMMMMMMMMMMMMMMMMMh1MMMMh1M'•1Mb1Mh1MMMMMMhIMMMh1MMMMblMMMMMh1MMMhlMMMhfhlhlMM2 ;19'9 PANNEL.L, JOY F,', -.81. f+ , 1 S t IJ1 1='ARSONS, 1:S(-*;:AN 107.DC D A • .,a 1 F°SON5, WALTEF: G'. aW6. 4 3 (1 34 s 8,2236 F-AS31 DETTY L. 71:13.00 Lq A :5 1 :;5111 pr),rELI b::AMLA ;';;J.aI E1 A 41:s 1 3 t ::8192:' PAYNE, HAI,;VE;Y 2675.11,' 3 A ~4 1 3 s 2,16025 F'ELTON, NANCY D 43.14 E A 25 1 3 s 184164 PEREZ, AMELIA 33.41) B A 25 1 3 s 121 1SC)55 PE PEZ, JAVIER C. 1 :7.25 3 A 34 1 3 243314 PEREZ, MARK A 47. SO B A .-,5 1 3 0,=720 f'C:f2F;Ii15, 5THFHEN 17. i5 11 A 5 1 3 t °:3SIG6 F'HILLfIP"np LAURIE D 255.63 E< A 2 1 3 a5174 J111IL.LIPS, MICHELLE. R 3il,isis 3 A 2,'-,1 1 3 s 257226 PHILLIPS, SHARIC'A M. 135.35 D A S1:s f 11:'1 iL16 !'.I# PSONt CRYSTAL. P. G`i8.35 H A 00000C1 1 3 s 23CSO I NINA, GL I ZABF !'I I 14.90 3 A 23 1 3 =1-'1713 PLUK.EE, JAMES 126, 40 D A 2°u 1 3 s 17;,9,} PLLIMLCC, JAH713 13.31:1 D A 25 1 3 n)'t! 11,7GSEsrnnnrnnnnnnnnnrnnnnrr.'nrnnr..r•nr.nnnnnnnnnnnnnnnnnnnnnnnnvnnnnnnnnnnnnnnpnnnnnn;' r i:Help F'2:: Command E. s E tt i t FLOW----,- Edil-':usE,.,-marz: Change IMhL'~MMMMhII'!I?MMMMMMM'?+?Mh1h1MP1,'1,'s9,"1MM~' °1.M,"f,'";1; ~'"1~9~1 ~!~'!9 `1?1MMMMMhIMMMMMhfMMMMMMMMMMMM,MhlllhfM,~)h111 25(3,"20(:: r'ONNJ1'HUF•AI, NL:THAJI 9'i.2s 3 A 25 1 3 t 4'-317 POW-LL, E.11NDA iD b 9 A :.'S 1 23.^-, 1:) ~ F'PD E, fENIV(MIN F. 4 1:4 A J 1 ° 17.*3SF-2. '''1'I1:E, MARTHA 4 9 A i~44i?44 1 3 s a..°.W4142 PRICE, OANDRA H 5U. 33 B A 25 1 3 s 23;41©5 F'RI?1::1IL"'f l', JUSTIN T 6.40 9 A 5 1 3 s 170231 PUGA, LUPE 175s:s, Ctt:s D A 31s 1 3 s 23420:7 PUNCH, RONALD (,LINDA 77.75 B A 31) 1 3 s 247563 PUN:HAPD, FPEDERI:"K 528.12 B A 25 1 3 s 221661 CUINA, JANA 965.44 B A 25 1 3 s 0643 F:AMGEY, AMBER 751.Cs'3 B A 9 1 3 131,7713 PANDALL, FRANK A F1210,75 S A 25 1 3 s : 34234 RAY, LISA F: 32, 14 E A 2s 1 1)441 PAYNER, TIM 54613.44 P A 34 1 t 73259 r'Crf), DIANA L. 6091, G'3 C+ A tl 0 1 s :3-;w :d Rr'EI), OWEN L 123. 1,14 N A 25 1 3 s ;:3721 PEED, GWEN L 24. 14 3 A 23 1 3 t 2 3.11) t, EF.SE, C:HAPLES 13 CO. 00 B A 2S 1 3 s VY: ^CPI-CCI?P.'c7P.'PPCnnPnnnnnnPnUPnnnnnnnnXlnnnnPl?DnPI'nnllnnnnnnnl'nnnnnnnnnnnnPU1`nUn)' , li )ly ! : F1eI a F.s: r.:,:lmmand Esc: E i t IMMMh1h1MMMMFlMMb1Mh1FlM!~MMh?MMMIMMMMP1hlMMF1MMMMhlhihl 1M 1MMMh1MMgMMMMMMh1MMMMMMMMMMF1hlFlhlMMbiMM8 227 4S' F'FHM, JODIE T'41r,r16 REHMATULLAH, F'YAROLI Q4 B A -5 1 3 4Oi; 11 REINKEMEYE:k, SUE: ;'1. n r, A irr7cj(riri) 1 3 0,354.3 r:EITCR 1_U"1 A 2 11 7•S11.'1 E'• ~r 1 '",Er1E:F:YOR1) DONNA 7.c1. vi.04z ) S A 2 '35 1 3 s 256154 !<:EYPlU1_DG, JOE 1 3 A jar 3.<<r H A 25 I 3 25615 F'E:'lPJULllS, SFIEFRI MCI) x013.5 N A 25 1 3 t 177329 RICH r F,f~,OLYPJ A ::13.73 S A 235745 RICH, R~INDALL 1 4 Er A J4 so 1 ,3 s 246775 fs:IC.HARD, LER'OY 1 3 ! 17 74. .oS C)g B A 25 1 3 s 57947 RIr:WAF'D5, WILLIAM E. 318.+4 B A 21 S :.2!4173 RIC:HARDSON, JEANETTF' 1 3 t QC)79t1 F;IDDL.E i 7172.44 8 A 25 1 3 .NAPLES S L. 2436.44 B A 11 1 3 11`233 RILA, LYNN 285114 C1 A 115 1 3 248565 ",IL.t=Y, Fl' F'Ti:f 30. 00 B A s 2"44794 RIVERA, KRISTI M 1 S 2S0652 RgFai.'H i. 147. (.')G B A 25 I AR / r'j 1699.98 9 A 25 1 3 s 45'3C> Por-fg I NS, S I LL I E 1 2I)S9. 12 H A (10006.) s V Cha:lse 1 3 snnnnnnnnn.nnar.nn'nnnnnnnnnnnnn,onnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnannnnnnnnnl' r. ,1 F2:r._mmand Esc: Exit FLDW--i EdiCustomtarst Change inNHNNMPI MNN!V "I'M 111.1.1 1191 '?M h1 MMMMM,MMMMMMINHNNNMMMMMMMMhI MMMMMM.)1MM11 MM1 1141 MMMMMMMMMMMMMMMmmHg t 2•i1Cr63 R0DSIN3, HARP I. 34, c;rt7 B A 5 y s "423E2 F"OE(ElIPJ S, 'r;ARY L. r7`7 0 1 .43533 r'0t:0,TPfi, MORY L 1. A :"5 1 3 s 1'i47':~ 5CDCRTS, UE:1_OYr:E• w.t ri r~ 1 ? s 24wt:r1'1 f::0;1c-:T; , Jul I'M 5 B B A A irc 25 ;)gt}qf,, 1 3 s :21 iC>5C) F:OBE;`TaON, EDDIE T 175.3.•45 t4 5 s 238426 ROBINSON, FRANKTE: D 139 B A 23 1 3 s '141x4:: ROBINSON, F'RANKIE D B A . 2x7 B A 25 1 3 s 23C*S9 ROVIN5ON, FRANk;I C U 191.35 5 A 25 1 3 s 218832 ROCRINSON, LAURA R. 20551.30 51.W4 V 8 A 30 1 3 s 214342 RODLES, ANTONIO 27 , 30 1 3 s 2,iao8C) r'OC<LGS, FEL I Z 285, 00 B A 25 1 3 s 264W74 r.'ODPIGUE'Z, SOMA 3+7877. 1£I .10 B A 25 1 3 s 2152:;'3 rMr5'S, NE.LDA W. A 2B 1 3 ,`.I0n3 1'1'0-G*- ,So TP Cs E+ A 3 1 3 r MY s 233 6440 ROG0 3, TPOY 35 • '3r;) N A 30 i-) 1 3 IS 3C). r. 5 n 30 1 3 r 24c755f~ !<:pGER';.,, TROY 27'3. ;;5 B (1 t 3r) 1 4 ) ~n r,> a nnn snnl~t.ni..,r11nn1. .~yc,a,.~..vunt?nnnPnnnunnni4nnnnnnnnnnnnnnnnnnnnrlnnnvnnnnnnnnnnnnnnnnav 1. I 'i 't y1r F1 s Help F'2: Command Esc s rx i t FLOW-- s [~iCust amerWs Change IMMhfMhff?MMMMMMMMMMMMMMMMb7MMMMMhrMMMMM'?MMh1MMMMMMI?MMh1MMMMMMMMMMMMMMMMMMh}MMMhf I?MMMMh13 21 1:' : ",Oi3ER3, VALERIE A. 9 A 5:) 1 3 F:OOSAS, ANTONIO DO :O' ^~Erlo)PJ ROBBY J. 85.25 Ti A ~5 3 4 B A I1 1 3 s 24E3~7E; F:oSGr THOMAS 11. rr 0 q ru:x?r:r'srr 1 <:3u2:7 -,L''_; rR CrF6N U ici E~ fj M3 1 3 aa.4o B A 23 I s <E,"",347 :UDDI::I;, "ZZDA F. 14-10.71 E: A :3q 1 3 s 194381 RUIZ, ;fARlri 266.11 Ca A 25 1 3 s '263154 F'USHIN'So DUSTY 4r). S4 E: A 25 1 S s 231.3G F:UGSJ_L.L, ANDS F'.' 54. 00 8 A 25 1 3 f~ `1 s 109991 SAL.AS, HOP'TrhJC:IA 2646,06 B A 9 1 3 s 92682 SALAS, LUCY 45.44 6 A 2W 1 3 s 242485 SALAS, RAYMOND 34,00 D A 25 1 3 s 964 2E SALAZAR, MIGUEL 194.93 3 A 36 1 s 231652 JAL.D T :'AR, ::iCORGE 124. 14 H A 25 1 3 s I7 )(182 ^AL.E.3, CRYSTAL 740.95 0 A 3rf 1 3 : 20141;; SAL IN,AS NANCY s 249.472 3ALTSMANs TONYA L. 302„30 D A W4 1 3 s D Y i r.:h.7osse 5DDDDDDDDI)D0 0 C.".DDI)DD1) D1) DDDDDDDDDnDDDDD0VD1)DDDDDVVDDDDDn')DDDDDDDDDDD1) DDnDDDDDDD) f SslIoIp F'nCcmmard Esc:Erit FI OW--: Edil::U3t,:,mera: C:fy~nye IM11~1Mf?,'?,ftit;1,'?hlhld?MMh1MMMMMA1MMblhIMMMh1MMMMMMMMMMMMMMMMr"7MM~1Mh1MMh1h1MMMMhIMhIhIMMMMMMMMMMMMO s eev-, SANAYOA, i-'03RICLA 626.3.25 N A 9 i 3 IC,;YL A I S +3.0 30 1_3 2!1' 3 ~ I IC." 46-a SAN; L.R3, F'OBGF'TA A 1753t'.()3 B A 34 ^ FMS! A 1J'.;. '.r0 1~ rZ .:W I ~ 21:1Vl r 0AF DEr~3r WAPRL•N 47. 7J B A s 24I' .5 ISONTA HAf:I,11 ')MOIL 04.44 D A 21 3 s 7 :3AUL3, SIDNEY W ':10.05 Cs A 25 1 za~Wcl sAllri, ' OVIAS s 242,3 3^iXG, C<F;EPJDA S. 14.33 q }r::r7i;u;ri: 1 3 {o(:J. r,:O A 30 1 3 1 199^at)5 5CHEEL, HEATHER 22.56 E A .s 1 3 s 2334-43 3CHERTZ, MICHAEL J 25100 8 A 23 1 3 s 23:)5535 SEALY, ORFIX S soloo e A 23 1 3 s 197G2,2 SEARCY, MARSHA A 90. 00 H A 25 1 3 s 253763 SELDER, FENNY p 8 A 9 1 3 r 283')1:_ :MLMAN, LAURIE L. 729,43 8 A 40 1 3 s 21471E aETLIFF, DANNY D. 1625, 4r) £r A I'!; 1 3 s 1;x2' V -4 0 rZ W5 LL, MICHELE 7:;4.65 E< A S4 T 3 s 770SC "NEL.L, MI HELE 207.53 B A S4 1 s i nr`t G'hr_~rss3c? snnnnnnnnnnnDnnnnDnnn.nDDnnnnnnDDnnnnnnnDDnnDDDDDDnnnnnnnnnnnnnnnrnnnnnvnnnnnnnr' Fl sHal p Flt Command EscsExit IMMMMMMMMMMMMMMMMMMh1MMMhlMMMMh1MMMMMMMMMMMMMMMh1Mh1MMb1MMMMMMh1MMMMMMMMMh1MMMMh1MMMh1MM8 s ''":02&") SHANNON, SHARON L.. C G D A 34 s 153542 SHAW, ANN 1 1275. C) r+ A 34 1 3 • rs.:1 :Ji ~~11'1, MICHAEL L. I1', r1 14 1 3 SMELDON, LINDA 15 '21 0 Cj c : SHEL'r'I'P CEir•:IS A 1 : 1'3372;7 2HELTON, I:IM s ill, 1M ..•J/ SO A z5 1 • 1'. C'"f 1720'1Q Ji'1i_F'11fCr,D~ 0111'I }i. 1 ,7 , Vr 1'$C i.~ "23 S F::' PI) f' lAN1E 1135. i)r) k) A 34 1 3 s 2:1,7731 5HOL:MAvf.' f f': f C iAF D 140.53 C? A -.C 1 ::12147 SIC:h:TNO, CAF:1.A 5 1 s 2130>'3S 0 T Gk; I NG, At;'1.A 3 35. 4i) C; A .Cif 3 43s. 44 A Sq s 213,?'3'9 5I M, FU I 1 3 13300. fl4 B A 25 1 3 s 284643 SIMERLY, MELLONEY C: 75.0 D A `5 1 3 s 2811'37 81MEPLY, MELLONEY C s 21912'3 S IMMONS, JOHNNY L 7:, 173, , 44 E D A 225 3 Fl 23 1 s 10372, SIf"„i, LGU^JAF D M (323J. 34 D A 25 I 1 3 3 s 11300373 5LAUGHT17-.I':, JENNIFEP C) D A 3 1 3 s PS's Choose oChoose SPPPPDPDPPPPDPPDPPt)DPDPDPDDPDDPDDDDPPDDPPPPPPPPDPDPPPDPDPPPPPPDPPPDDDPPDPDDDpD)' F1 I Heel p F2 I Command Esc s Es:1 t FLOW--s 6'di)_ustcmerss Change IMM."1Mh1M~1!'fM~1M~9MMM.NMMMMf?MMMMMMMMMMhfMMh1MMMMMh1r+1MMh1M!?b1Mh1MMMMMMMMMMMMMMMMMMMMMMMNIMMMII s 1f348C>< SLOAN, F:IC:IIArU D 63,1)7 9 A 1 C- 0 7 SLONE, MAF:GARCT P. 938. r?r) A 3 s r'ESE';33 SMITH, r)LC+C: ;T 1 3 + ;:i1ITFf, ;18FILCY N Ilea 64 D A 37 1 s l8 }f-z r} 5M f 1'II, ! CT ~,r 47777, 16 2 A [5 1 J 1: 50 P A 23 1 J " "t i ;'1' LiOE+£+Y s y . ;"'~c5r7 J11 C I T! ! ! F:{OPSY 07 0 A 25 1 s , 24'iiY)t'') 0.10 Et A 43 1 5::.71 Er A i 60'3L ;Mf T i, DONALD ; 3 :37, 74 D A 25 1 3 71 ~!'lT ; i) I CONAL.1r u p):, N A "."i 1 3 s 227551 SMITH, DONALD S 2 x2.35 D A 28 1 3 s 33371 SMITH, JAMES L 14567.15 E) A 25 1 s 2313'374 SMITH, JESSICA p 7 f %36c) 36. S3 0 I3 A 25 1 ,~MITW, JUDY L S3.18.r38 p 25 1 9 3 s 10i8188 SMITH, LISA K 134,44 E A fib 1 3 t 2325'33 SMITHp MELISSA 75. 44 ri A 25 1 3 s 13272C SM I TI I, NbF.MA 354. 00 H A 4444,7q 1 3 t 61 SMIT}I, RUPERT D A 25 1 3 3PDDn"P.DPPPUPUPPI)PPPPDnPDPPDPDPDPPDPPPPPDPPPI)PPI)PPPDPI)DADnbDDPPDDDDPPDPDPDPPDPY' 1c bYA.L ~i Fl:H*1p E tC:.:.mmard Es,::Exit FLOW--: FdiCust•:jrrt?r 3: Changr. IMMMMMMMMMMMh1MMMMMMMMAlMh1MMMMMMMJ9h1MMMMMMMMI4MMMh1MMMMMh1MMMMMMMMMMMMMMMMh1,Mhi h1MMM:'lA1klJ 2 =3 311:71 , SCOTT F,' ) 8 A i 1 3 1 ::73:;7.1 31,IITI'1, SIAANNON D ':34'3.17 ri A 5 1 l': 3 SI'1 f T; YV!J~1r; D C~ . E! A a; 1 3 :T, AAF'OPl f l .1 a . y `I !1 . 13' air: 00. ::47 11 ufJ~' ,I;1), Ii 1`iu^D! ' ;3. lei L'S ,l . 10]c.D(:=1 r•,.ri. 1, ~'~.L rl '0.A L. ...G ):i A a yi fr O LS A .3 r'r' r,. f. rl..r , . G. SO 0 A 3 t .1rj(.1WCJ' uf'RAL(111.1 , t',. I 1~f •'G3J !i AGJ 1 3 2366 17 CF'I:"ADLIN, k;E:N 34.50 P. A 25 1 : 26821 sPR f Nri, LAURIE A 1330. ()0 D A :15 1 3 s 2361()7 SPROLES) llUEtY 3()(:), (00 ES A 25 1 3 s 234332 STAIt:N5,Sr ALLEN E 36.30 P A 28 1 3 t .:53607 STAPP, MICHAEL. 324.45 D A 30 2 3 143493 ST^IfF., SUSIE SS2.53 f:+ A (06000 1 3 nl't r'h n se SPDPPPPD:nnr.r.nn,~nnnDD7PPnDPPDPnnnnnnnDPDnPPPDDPPDnnDDnPDDPPDPPnPnDPDnnr)nDnnPn>' ( F" 1 ;11~ 1 p F, 0 •ammolnd . Evz i Ex i t FL.nw_ E 1Cust:lmerst Charge IMMMMM~IMMMMhlMh?Md1MhlMMbiMh1MMMMMMMMMMMMh1Mi "1MMMhlhJhlMMMh1fRMM51h114MMMMMMMMMMMh1Mh1MMMMMMh1Mh18 s 19r 3^ aTAT' 3ON OAMANl'HA F' S ) 4'30, fu;) D A 3 1 , ,7( 1 ST ?'::E!1^ JIM P 6J' I. 03 Li A 25 1 J t GTEPHEr1N, LLIC:ILLC 2 4' 0.00 8 A 25 1 3 7'715 -TGFHC: 10^N, JAi:h;Y L ;41.0:0:0 D A 3 1 ~;Ll,P 1 • ~7 8 1 kn.r'IJ, iUr!4 M. ..1 1 .F:C1L.. [ 30 8 A 3(:) 1./ 1', l -0E. c.~~.A A. A. d4 '.4r.) . D Fl 25 1 w x4431 ST`JL+E:_-r'IELDj DRANDY 122.1!:) D (A 25 1 3 I ?Ew? IJEIL'l.'l 01.1), E,f?ENDA 30. 7r.•' D A ou r rOra, ('A.ENN E 3379. 70 E+ A 50 1 3 E:'.[i S6dGrD, JACVIE 1600.00 , ESA W0:) 1 3 2'~^' fJ0 TALIAF r RF'O, JOYCE 51).85 D A 25 1 3 t 28E9 •i6 TAL,LAprr, FAULE J. 0 D A r70s7(u:u:) 1 3 s 3'5553 TAF'WA'CEp, KAREN 111.93 8 A 30 1 3 S 144 4 83 TATE, MOZELLE '34'8.40 Fd A 36 1 3 s 250975 TAYLOPt BETTY 53.50 8 A 25 1 3 t 124923 TAYLOPp LOTS E. 0 It A 3() 1 3 n1't snnnnnnnnnnnnrnnt>nnnn,'~nnrnnnnr~PPnnnnnnnnnnnnnnnnvnnnnnnnvvnnnnnnnnnnnnnnnnDr>nnv i a F" 1: Help F2. IC omman d Esc s Ex i t FLOW--s EfdiCu1Lt:-merss Change I MMMMhfMMMMMMMhfMMMMMMMhiMMMh1MMI~1MMl?;yMMMMMMMh1 h1MMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMH013 236529 TAYLOR, TRACY C 13'3.0'3 N A 5 2 s ;'107.11 TEEGARDEN, MART; A 60 S A 25 1 s 7G5 TFICOCrOREr JAMES ci--.4 P A 30 1 3 s I l '6I THOMF'3ON, DFANA k:. 80p, p(:) I{ A r;,l)1'!r's L1l, r,l.7 id"JT1 .7 o , rr 1 25 rJ/ ._i~J ~...LCT^ON rl^IfiGa P. I'1 931 i 2'11 ^r YLr.Yf r L . 33 JJ L) A rJ 1 V y 1 n n6LF, MARIA r' A r., 1 r 7 2 3O:G TOf='.FL , IiFC 137. C3_-: D A 5 1 TOVAF', 'r'CMETEA 5 1711.60 B A :35 1 3 S `I03 J7 TflWWCND, JJ)1, cji) D A pi,i~i)pi, 1 3 ;u x'10 RAJL) ALICE 129•c)0 El A 5 1 1 s 23'D291 TRAMME LL, TEt;1:NCr 'r 56.2(1 D A ;5 1 3 ::+1784 TRIPLETT, NANETrE 7`, 5.00 D A 30 1 3 s 25560 TU):k;E:R, i L.AKtA 33, 00 N A 25 1 3 s 21:,5607 Tuc:r E k, RON D. 783.5$3 S A 30 I 3 s W's Choose 23DZ)Z)DDUDDDDDDDDDDDDDDDDDDDDDDDDDDDDDVDDDDDDDDDDDDDDDDDDDDDDI, DDDDDDnDDDDDDDDY' F1 s 1 [01D Cnaimand E::s.:)Ex it FLOW--s EdiCustc.murss Change IMMMh1 MMMh1h1h7MMMMhr'MI?MMMh1MMhlMhfMMh1MMMMhfMMMMMMhfMMhlh1M"!M;?h1MMMMMf-lMhf MMh1MMh1MMMMMMMMr1MMMMfi s ICS0;;7 TURN Ef:, LO;in P)i,'37 Ef A 15 1 3 s 2::109 UNDERWOOD, LINDA 1 5'3.12 9 i;5 1 3 s 73 VI'lI IL, ~t)iJIL N. 6.43.63 D A .3 1 3 1 249399 VANIm, DC:I"!E:' 013. 321 B A 2S' 1 3 s . 1'"864 r;'HN, IIEGFrI 30, ~:>0 D A ::5 1 3 1A..:.1 W6. es D nn 25 1 9 s '7,2 LLOYD c: S 1 `:,117,,.^. ~ ~r l: .r n r.. r., • A 23 -~r,l ran J /."-11 ill I , _ ill• 1.-L..] L. 1:, jL'].J. w/J 1 r, Y V =a•;:) 7 ~s IW,;i~r_ , 1•!11_L2Ar1 B A .5 1 I S 01"' ~y] Ci :E, 'Jil 'AM .Ili. 7a LI A 25 1 3 s 1Y'," !iAl..l:'E", DANtlICS L, 130.:)0 N A 00{)iu?0 1 3 '.t'E? i..f WALL, Ci PL1 316. 75 A W I 504 WALLACE AD[:IFNNC V • r 428. 73 Et A 25 1 3 s 3):rDC'S OALLACE, LORIE 116.71 H A 25 1 3 s 170'58. ;lALLAC'F:, SUE: A. 775.0):) 0 A 5 1 3 s 11D370-} w0L.51'OM, E)F'ENDA 142. 'D2 Ea A 34 ! 3 s 0ir 10 WALTERS0 13ARLAND D. 30,00 P A 25 i 3 s 2567:'5 WAK:D, AUTUMN M. 18s.55 P A 50 1 3 ) s DYl Choose S'DUDDDDDVDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDVDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDI)DDDY' F'1 : HIe1 p F2i Command Esc s E:r, i t 1 h]MMMMMMMh1 MMMMMMh'MMMMh1h1MMMMMMh1MMMMMMMh1MMMMhlMh1MMMMMhiMMMMMMMMMMMMMMMMMMMMMMMMMMMB G Iu'1' I1P C:Ds DELINDA R. 2. 54 8 A s _23'D64 WAPDy EDWARD 1 s '~'3'3G4 LN"rf:Dy WILLIAM 713.25 8 A 14 s 2177-1 GC) lJ,1 ii:HCF;y JOAr: 1WEJ. 4)i 8 A so 1 1J° 364' 04 8 A "'0 211E 171 6JATf.• j F,-' N): S. r S50. 41) 8 A 3 1 a jL•f' in 7r,: ry r-) tia-i J~`'i'I: R: 130.41:! 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E4 8 A ;i5 1 WIIITCy NF.A F, 80,20 H A 23 1 3 s 2:~84B') WHITr , r: 3A r 4:.'70 A A :5 1 3 43.'34 8 A ' J rI. II '.:y W ILL I AM 4y 1 3 s ::23` 1'1 4JHITC1Ir,;D1 311"x'•"•'Y I_ N A wO 1 3 4'I '.;IIITI-~1Yf APRIL 177.CA A 7:5 1 g s S3'3',1r,,2 WiiIT;ONf )::Ai.'.'I.J 1.).:)u It A '=5 1 J 375,56.0:2 D A 3 1 s^ 4:a 'ONL r'rLC's K,ETFIA t:) L1 Fl 25 ~1)F71 ' WJJI'f'J Yy GO":fJTEJY L, I li'.'rY DOE': i~ ~J1,1 1 S s Ol'HY L. T~O.c:IG lit ,1 un 1 S s aJSSiJt :.I;;!E~"• JAMES Pt JIwC'CyyFAMCLA 1513.44 D A W 1 3 s 1£35122 W I L.Dlip,r•J 1164.40 8 Fl 1x11 1 S , D~_Ptf'h, F. 717,25 b A t I SE r ;JT ILL. Y, GARY 16E3.'j'. La A s 25 1 3 SDDDZ'?I'lTD"11 'PUDDUDDDDDDDDDDDDDDDDDDDDDDDDDDI?PD[s bDDDDDPDriDDDriPribbDDDDDDDDDDPDDDDDY F s I, 1 i~ Fi s Help F2s Command Es.: 19:41t FLOW--i EdiCustc•merst Change IMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMMh1MMMMMMM8 s 253417 WILKINS, MELINDA 178.25 Es A 25 1 3 : 7354 WILE',INSONt PATRICIA 322. .J4 2 A 25 1 3 090 WILLIAMSt C+ETTY J. 0 E A 30 1 3 237:'17.4 WILLIAMS, CHR'IST04''11L 218.80 E+ A :u 1 3 I'062(17 WILLIAMSt DU1;E: M 00. 80 H A 2B 1 187531 WILLIAMS, DUKE M 37.;31 I{ A 25 1 3 1 1:61 W I LL. I AMS, R:ENE L A 1462. 35 N A 2v 1 2:44;5.4 WILLIAMS, ROPErIJIL 115.::5 D A 1 WILLIAMSt F:OY E. 2854,46 Et A 25 1 3 48 WILSONt FPL:FiDY •43.75 Li A :5 1 3 • r•r WIL.an(3Nt JOSEPH :'..'70. 13 1:1 A so 1 3 i s 242G91 WILSONt MARY A 1GO117 0 A 2!~ 1 3 21 7 WILSON, PAULA A 11'3.70 D A 2EO 1 3 247856 WIMPEY, CARMFN 137.70 E1 A 2E 1 3 1.':'65 141CMANt WILLIAM L -1.428.611 9 A 2 1 3 s 1G1003 WOF_!3aNI J051-1.1JA 4:q.417 B A 30 1 3 ~~t7 WOLF'C)HEFF;'IE 1 100.66 El A 30 1 t 66926 WOOD r 311-LIE J. 399.98 0 A 11 1 3 IIY't Ch oc.sccr SDDDDDODDDDDDDL)DDDDVDCDDnnnrDDVDDnnDDDDDDnnnDDDDPDDDDDD DVDDDDDDDDDnnnnnDDDODDY 1 F11Holp F21 Command LslclExit FLOW---i FdiC:umtommrss Change I MMMMMMMMMMMMMMMMMMMMMh1 MMMMMMMMMMh}MMMh1 MMMh1 h1Mh1 h1MMMMMMMMMMMMMMMMMMMh1 MMMMMMMMMMMMB s GGO/!26 WOODt E/ILLIE J. 3'39.98 H A 11 1 3 • i.!J Si.u3 11,J001) t CHARLES 113.rds D A 25 1 J 231:4:33 WOO WILLIAM D. !57.4.34 L1 A 25 1 3 1 117331 WOODS, NAr•.TfO RA 1'25':/. 1!7 E+ A 25 1 3 s 50622 WOOSLE "'t TAMAI''A E 1!,66.66 L+ A 2a 1 3 4"14.41 W13R:THINGTONt LJOBY 330.0,! D A 30 1 3 s 210144 WF,'I iHT t :311ARA L. 3117.47 Et A 9 1 3 4 4Jr:113H7s TE "~R:IE L. 1550.10 N A 50 1 3 s 277754 YAGA''fL"I IJOOt MA7.LOOI9 451,, 00 43 A 36 1 3 1 `r'C'UNITt LOIN 2se).04 B A :W 1 s '249.431 YOUN it 1M0; :_C:7'fI: 'a. 18 Ei A 25 1 3 11:16 YOW, MAR"( 4;. E1 A 317 1 3 s 151710 YUt NA1._CHAN"s 1808.87 Li A ;17 1 3 I ti /.ANUIrt~>•ATFMI"I1 422. 43 El A 25 1 3 i 1,.:'.1945 ZIEGL.EE't JAE L. 857.33 E+ A wt.I 1 3 :.:.',1311 :UNIiiF•1, JOE M. ; 7.1111 8 A ":5 1 3 s 1'30374 ZUNIGAt JOSE M 27. 60 8 A 1 3 :..~2S: Z'U'llOot M.I~i :L.A M .:7.00 8 A 1 3 t s VY's Chousu 3,71' ^bUI?ill'DI'I'DPUI1nADn2?nl/PDPDD➢PII nDDPDPDt?bi?D1?nD17UI?DI1pt?I?I~DADDPI7PPDn11U11 nbDDnUU2?PDDY' as F10W 1314 Scripture Street MEMORIAL HOSPITAL Denton TX 76201 (0) 387.5861 X41,99/ June 24, 1991 Mr. Lloyd Harrell ``Mrs, Debra Drayovich City of Denton Denton, Tx. 76201 Re; Financial Statements Enclosed please find a variety of records for Flow Hospital. The Cash Receipts & Disbursements report for the period September 22, 19139 through May 31, L99L and its accompanying notes should explain the major activities taking place during this period. Also enclosed is year-to-date general ledger, accounts receivable listing, disbursements lists, patient cnsh and general ledger cash receipts and May 1991 financial reports, In the case of the accounts receivable, year-to-date general lodger and patient cash receipts, only one copy was made. It was unclear if both offices needed copies of everything. If so, please let me know for future reports. We have tried over the past two years to waste as little as possible. If you have any questions, please do not hesitate to call me. Yours very truly, a1 ace Hervey Executive Manager I JU'V 241''31 1 1 G' LF.'~1~1L G~a•LvN Y i~ I Auk F10W 13 10 Scr!ptut e Street 817T 762011 MEMORIAL HOSPITAL ( Donlon (817) 38 87.3886 6CASH RECEIPTS & DISBURSEMENTS September 22, 1988 May 31, 1991 Beginning Balance 9-22-1988 $126,771.33 RECEIPTS Patient Accounts -net of collection fees and patient refunds $1,0521188.45 Bad Debt accounts 127,748.34 Non-Patient Accounts Receivable 557,654.88 Sale of Building; and Equipment 20524,313.20 Interest income from sale 1670503.06 Other Interest Income 20,022.87 Total Receipts $4x449,430.80 DISBURSEMENTS Post Petition Payroll and Payroll Taxes $ 447,112.23 Utilities 65,958.81 Insurance (net of Policy refunds) 104,416.64 Building Security 57[879.00 Professional Feos 80277.44 Hill Burton Bond Payments 58,905.50 Supplies (net of return refunds) 22,957.82 Contract Fees 10,097.00 Total $ 7750604.44 Court Order and Confirmation Scientific Leasing Corp. $ 12,000.00 Oranada Healthcare 16,000.00 First Bank National Assoc. 400000.00 Employee Discretionary Leave 133,192.06 Bankruptcy Attorney Fees 224,360.98 Sevran Leasing Corp. 13,7110.00 Kapkaj Kapka & Associates 25,000.00 Pre-Petition Payables 2,744x001,43 City of Denton 286,053.87 Total $3,494,398.34 Total Disbursements 441270,002.78 Cash Balance 5-31-1991 0 306,199.35 1 , } .r F10W 1310 Scripture Street MEMORIAL HOSPITAL Denton, TX 761.01 (80) 387•J861 FLOW REGIONAL MEDICAL CENTER DEBTOR-IN-poSSESSION Notes to Cash Receipts and Disbursement Report September 22, 1988 - May 31, 1991 Receipts Cash receipts from patients and insurance totalled $1,138,490,69, This amount was reduced by $69,151,88 payable to collection agencies employed to assist in collection of patients accounts receivable. The total was further reduced by $17,150,35 which was refunded to either patient or insurance companies as an overpayment to the account. Bad Debt Receipts During s period from 19,19 through 1984 approximately $4,0001000.00 patients accounts were turned to an attorney for collection, ?aymutrta by these patients to the attorney netted receipt of 926,726.60 during the reporting period. In October 1989 th- facility sold $7,000,000,00 bad debt accounts to Sentinel Financial Service for $50,000,00, with an agreement to share on a 50% basis any recoveries over 9200,000.00. In September 1990 a court settlement of a lawsuit concerning a former patient resulted in a $39,079.02 recotipment on that patinnt's hospital bill, During the time period, miscellaneous payments from Eormer patients )n their bad debt accounts amounted to $11,942.72, Non F,¢tient Accounts Receivable Medicate perforrnad the final audit of hospital financial records in February 1989, The audit resulted in a refund from Medicare of $235,943,56. The first note payment on purchase of the hospital was paid by Epic Healthcare on July 1, 1990 in the amount of $100,000.00, The City of Denton made final settlement of its payable to the hospital in September 1990, paying 9193,000,00. Other miscellaneous income wart received from medical record copy costa, non-patient sale of supplies, small dividend payments from 100 nhares Hethlehem Steel stock, and mipera,l rights on property in Archer County Texas totalling $128,711,32. Sale of Facility and Investments On July 19, 1989 the hospital building and contents, excluding two CT-Scan machines and a computer system, were sold to Epic Healthcare for an amount totalling $4,524,313.20, Of this amount, $21524,313,20 was deposited directly to the operating bank account. These funds were invested in short tern Treasury Bills over a period from July 1989 through May 1990. The net increase in value of those investments was $167,503.06. Other savings accounts and Certificatea of Deposit earned $20,022.87 in interest. Page 2 U1,60 man to 1'0: t -Petition Final pay ont to terminated employees on September 30, 1908 and September 14, 1988 totalled $212,872.16. Payment to remaining employees through April 30, 19,31 totalled $234,240.07, Utility payments were made to the City of Denton, Lone Star Gas and Gencral Telepfione Company through July 1989. The 065,958,81 expurices included a net deposit to the City of Denton in the amount of 05,357.94 and a deposit to Lone Star Gas in the amount of 85,000,00, After the building was sold in July 1989, the only utility payment made was to General Tulephone Company, Insurance Expenses included 0104,416,64 monthly payments for excess liability insurance. This coverage expired March 15, 1989 and was not renewed, Other insurance purchased maintained protection on the building and contents, automobile, computer, boiler and two CT-Scan machines, At tre time of the sale of the facility, the building automobile and boiler coverage was endorsed to the new owners. Other coverage has continued while the property was housed in the building. Return premiums have been received on policies cancelled when property was returned to leaseholder, Building security payi,p.ants of 957,879.00 were made to the Denton Police Department for patrols of the building and its perimeters when the employees were not on tho premises. Professional fees in the amount of 04,978.44 wore paid to attornies Johnson and Swanson and Don Windle for services rendered that were not related to the bankruptcy proceedings. A fee of 31,800.00 was paid to the accounting firm of Hankins, Powers, Eastup, Beaton & Tonn for preparation of 1989 income tax. In May 1991, a payment was authorized by the bankruptcy Court to pay the attornies for the 20 largest creditors in the amount of 430299.00. Flow Hospital has had a long term obligation to pay bond interest on two series of bonds sold in 1975 to qualify for Hill-Burton funding, These bearev bonds have interest payable semiannually, and a certain number mature each year, The interest paid on these bond during the reporting period was 928,905.50, Matured bond payments totalled 930,000,00. At the time bankruptcy was filed, the long term bond payable was 9330,000,00, The 030,000,00 maturities noted above and 6200,000,00 reimbursed to the Department of Health and Humans Services when the bankrul.oy plan won confirmed leaves the balance owing bondholders 6100,000 00, Supply expenses of 622,957,82 were composed mairaly of purchase of postage stamps, computer paper and copy machine paper. Repair and relocation expenaeo for the computer system totalled 92,926,00. Prior to placing the building and its contents on the sale market, it was necessary to astablish a value on the facility, Valuation Councellors was paid 671557,00 for perfo-ming this service. i Page On January 14, 1968s when the hospital became a private, not for profit, 501C3 corporation, it made a contractual agreement with a former owner, the City of Denton, to :Indemnify the City against any potential malpractice liability as a result of being a former owner. Ill order to comply vil;h this contractual agreement, it has been necessary to engage an insurance placement service, The Myton Steves Company of Hounton, Texas has been engaged to examine Previous claims and potential legal liability that might affect the City of Denton. The deposit fee for this service was $2,SOO.00. Court Ordered Settlements Settlements included a protection payment to Scientific Leasing, a.k.a., Lino Financial, per court order dated January 26, 1989 in the amount of $129000.00 and a stipulation agreement between the debtor and Granada Hospital Group dated December 12, 1989 which included a settlement of $16,000.00 and return of equipment, there was also an agreement dated April 10, 1989 with First Sank National Association, a.k.a., Charter Financial ordering payment of $40,000,00 and return of patient beds and associated patient room furniture. Employee Discretionary Leave payment of $126,369.23 were made in October 1939, per an agreement between attorneys for debtor and creditors. All former employees due vacation pay from time of termination were paid on amounts under $2,000,00. The balances still owing in the amount of $40822.83 were paid at the time of plan confirmation, Attorney fees from October 1, 1988 through March 11 1991 were paid per court order May 1990 in the amount of $128,064.06 and per court order dated February 28, 1991 in the amount of $96,296,92. In agreement between Sovran Leasing and the debtor, rental payments of $2,500.00 per month on the computer ayatom were accepted as s partial settlement of claim filed in bankruptcy. Those payments covered five and one half months rental. The computer system was deactivated July 15, 1990 and recoved from the building in Augua; 1990. In 1986, a lawsuit was filed against Flow Memorial Hospital by , Kapka, Kapka and Associates, stating that the hospital had oollocted large sum bankruptcy court as their 40% fee due on these alleged collections. In an audit of all the accounts placed with Kapka over the years, it was found an actual $4,464.10 was due Kapka, if that agency had not r.ollected anything on these accounts after the last Statement sent to us in May 1966, Rather then conduot an audit of Kapke, Kapka and Associate records, the Hoard of Directors of Flow agreed to a settlement with Kapka in the amount of $25,000.00, The settlement payment is being held until Kapku and Flow reach an agreement as to the disposition of the accounts Page 4 placed with that agency. Flow uaintains that the accounts should br rwturned to that in-house collection efforts can be made, Kapka har. not renpondcd, Fro-Pebition Payables in tho amount of $2,744,001,43 included all Payables in all classes, other than employee payments and previous nettlementa shown to be owing at the time bankruptcy was filed, In the third modification of plan of Liquidation of the Ilospital, the deferred note payable to the City of Denton i.n the amount of 8226,000,00 included 10% interest accrued for the period through October 18, 1990 in the amount of 826,756,88, Payment of court ordered attorney fees amounted to 828,318,99, Additionally, the Plan included interest expenses payable to the City of Denton on the utility debts of 865,323,13 in the amount of 84,978,00. The balance in the operating account on May 310 1991 is $3,716.36. Investment in Treasury Bills in the amount of of 8302,482.99 is included in the total cash balance of 8306,199.35, FLOW REGIONAL MEDICAL CENTER Balance Sheet May 31, 1331 Assets ASSET'S; UF:(:C1JT ASSU. "C =RShl IN ~;ANK' OPERATING CASH IN C4ANh PAYROLL u, i;>p INVESTMENTS T BILL 302, 872. 99 INVESTME=NTS - C.ERT OF DEPOSIT (I. (.*)(*I AC.COUNTO REC'E I VABL.E 1 , (117, 3319.28 ALLOWANCE FOR DOUBTFUL ACCTS (4.3'2, 04:2. 331 ) ACCTS F:EC:EIVABLt-. --NON PATIENT 113,244.64 STOCK :ZPTIFii:~ATE - BETI-JLEHEM 2,280,00 SURPLUS CERTIFICATE: THIJ u~,cj(il,Qq UrEIVABLE CITY OF DENTON r~,00 NOTE RECEIVABLE - i UPr,."NT 23, , 171 . 2:1 Total CURRFNT ASSETS 1)0`'3,::68.17 OTHER ASSETS NOTE RUCEIVABLE LON+3 TEEM 337, 18£3.73 FUF:NITUf:C & EOUIPMEN-r 217233.0o ACCUMULATED DEPRECIATION 4.00 T,:,tal OTHER ASSETS 939)'311.73 Total Ossats If 0631 ; s. 00 LiaL1'1 'ties, LIABILITIES ::lJ":' fiNT LIABILITIES C:URPENT BONUS PAYABLE L'!;R.NT AGCOi1N'TE3 F'AYACfLE re, (')0 FE:DErAL WITHHOLDIN:; 303,4re 'Vo":NLO INCOME C:RE:DIT p, Orl FICA SE1.75 TAX PAYABLE 0.60 11OND INTEREST PAYABLE 24 072'. 9.1 MEDICAID PAYABLE 0. *o Total "'UPPEN'r LIABILITIES 25,527.69 LONG TERM LIABILITIES BONDS PAYABLE 10r) 060.60 DEFERRED INCOME - CITY 0.40 Total LONG TERM L.IABILITILS 100 (140. Ur) total Liabilitims ~rY123 ,327.69 FUND DALANCE f UND BALANCE 1, see), 205, 52 GAIN LOSS C LJRt~''ENT YF.Ag.: 277)366.6'9 ':t'-.%l CUND IALANCE 1 837,652.21 T,obal LiakbiIibiaz ar,u Capital 1,90:3,.1;'' ,30 rmsvau-e~ansca i i J ~S FLOW REGIONAL MEDICAL CENTEP InCOme Statement Curront, YTD, and Patios 8 F'eriod(z:i Ending May 311 1'9.31 IMCOME' CUrrerit 7, Year Y. IIII-_3r I Ji UI'J:' - T I?1L. ]1.}E}. 37 1G, 304. 53 i INTEF:C51' IFJCOMC? - r D (I. 00 ✓r y INTFF'c.,. C ^Jt.:OMG - ?10'CE (J. 00 AD r ;-c r F'C O'.'Icf2Y - Alice' r i p tint) DE&T EIAD MDT :CC'OVC F.'Y sr f DAD DEtcT MIS 11.71) t),g , 3'2 STOC:f:' DIVIDENDS-•rIETHLG'Fi C :C) C 0. rJ0 4 r.,•, MINERAL l',IG-ITS - '1F:r_:ILP C).06 t. MEDICAL FCI_OF:D£; SF3.3'3 Q) 00 0 o r) MISCELLANEOUS INCOME t), 0 0 MAIN/LOSS SALE= OF' EQUIft' 0 1'33, C)O 3I3. n, ptJ 0 r:,, 00 Total INi:,OME _ 1, 476.0710(j. G 252) 1 2:3 13(4.0 DI DUCTION3 OF REVENUE BAD DEBT WRI TC-.--OrF 0, Ol% 0 (33, 224.1 1) i 7. 1 r CONTRACTUAL ADJU31'MEN1-5 0,;;)t;, 4 ADMINismATIVE ADJUsTME , (1,29.40) b.5 .40 C) (23,279.25) 7F3.2D) 12.0 T,`,tai DEDUCTIONS OF RV f.) . or) 121.36) 30.0 Totar Inc,:.,- tii I , 47G. 07 1,::0. C' 193044. 07 1 r)0.0 MENSrS SALARY EXPENSE r rAYtOLL rAXGC 5, S08- SG ".i'S4 35, 1370.40 40 MS ::73. 1G 13.5 CI9F L.D' EE EVIVF I TS 231.21 s, 2X I. 67 i . • r F:OcE; _ I ANAL F'EL'^u 1 4.7 1 1 130. E,7 O. G 0,00 0 1, 800.41:, q.'3 t. lil~L "'C S u 239, ("M) n, r 127, $14.'31 26.4 OPFIRATIN:i surpLIES 0' 66 r.) 2,K) . 5w rr. t 3ilL LC_f.rrar; ;tNSE 25,402:.42 *xx* DEPF'E:f.'.'IAT ION EXPF.N5ES c:,r;, r' 3, : C)'4. G;: 1 . 1 PCPAIP E:XFENSE ) 00 C) t:r0 t:) 131). Ot) 0. 1 I NTE'REST EXPENSE 06 0 53, 41.) r' NTAL!LEA"IZ CXP6'NSE 4,00 r;) 4.40 4 INGUF:ANC'E EXPENSE 04 r) ('2,(;)16,01:)1 1.0 C:OMMUN ICAT I ONS car) 0 1 p 013, 92 C), 5 POSTAGE CXFENSE SO oo 3. TAXES - ARCHER COUNTY °x77. 23 0, 2 f•>, r}0 I;1 0. 00 C, Total EXPENSES r 34,953.OW~ x~xx• 253l612.6W 129.7 3raas I''rC.f i t (Lass) (23p476.90) +c (57, 667, 78) 2'7.7 r Nat Income (3314'16.38) (57,I 57.78) ^.9,7 t+ t; YTD GL CASH REPORT NAME CL DT AMT HCA DC:ITON COMMUNITY 11F.xr /28/90 $325,00 MEDFAC.T 116.0 10/ 1 $2,rix1, Oxr MEDFNi 7 Iis.0 5/15/191 $lr>0.00 MEDFOCT 1I8. 0 4/18/'3I t:;rr ME:DFAC'f 116.0 3/15/91 $200,00 MEDFAr.:T 1 1 s. 0 13/'31 S l lir), r rr:1 MGDFAC T 11 H. 0 1/15/91 r itl, (10 KDFACT 116. 0 12/ 17/90 b 100. Or? MF'DFA1 T 1113.0 11 / 17 'IX) $300, 00 i PICDWEG', ED 116.0 5/7/•11 $5Ci0. r:l;:. FIIEDWEia, ED 118.0 5/7/1'91 $1.,00.00 R15DWEG, ED 113.0 14/1/91 !551:10,(,1x1 RIEDWEG, ED 116.x1 2/1/'31 $500,x0 RIL-'DWGrs, ED 113.0 1/1/51 $Wx1r;r,r;10 RIEDWEr,, ED 110.0 12/1;•30 $500,r.1() RIE=DWF-fl) C D 118.0 11; 1/00 5500.00 RIEDWEG, ETD 113.0 101110(1 $S00, 01:1 CITY OF DENTON 12,1.x i/2" r:1/90 $193,1:11:10.00 ,rr r:F:Y LEWI 7 1:';' $20 000. 00 T -RF'Y LEWI3 Ors? . 1 x}/'•/91 $'334.08 C'ORNEL.L, KC:NNFTH 402.3 4/1/01 $71:1, x10 UR:E:30VT, WILLIAM 40:..3 0 13/'90 $35.65 GRES$E'TT, WILLIAM 402.3- 1/"6;'D1 $11.70 GRC.3SCTY, WILLIAM 407.3 3/'2:•/51 $3-1.30 C;~;:708ETT1 WILLIAM 102.3 S/25/01 $11.5^ >;F'.'E5l3ETT, 4121.LIAM 40 Z.3 11/23/30 $11.53 HEREFOf,:D, 7HomG 402.3 4/16/91 $1x;.00 HEREFORD, 'T1-aiMA9 462",W ::/15/91 $10.00 IIL:rX3 0F'1) 1 THOMAS 462.3 12/14/x0 $10.00 HF~EFCIF'D, THOMAS '02,3 111/16/90 $10).00 MANSELL , F;U'fH 401.3 12/3/30 $28.00 MORRILLI VICTOFF:IA 402.13 3/,}/91 $48.45 MUPPHEY, JDINIFGR 402.3 10/22/90 $39, 033.;37 BETHLEHEM 3TIIEL 403.0 1;:/11>/94 $12.00 ur--rHLCHEM ; TLEL. 403. 0 3/ 10/•71 $12.00 CONOCO 404.0 I /2}/911 $18.35 COLL. rrES HELD 659. x1 10; 31/90 ($624.33) COLL. FEES HELD 659.0 5/31/91 ($402.42) COLL. 10'2E0 HELD 659, 0 4/:'0/`'21 1:$430.36) 1:OLL. FEES FIELD 659.1.5 3/31/91 ($406.7:6) COLL. FELTS HELD 659.0 2/20/91 ($E3C.37) (:TOLL. FrE0 HELD 659,0 1/31/='.!1 ($429.17) C.0LL. FEES HELD 653. 0 1 c/31 /00 {$55 307 COLL, CC IIELO Css.O 11/30!90 ($633.8'7) RAME.Y,k;IN(3,MINNIr 603.0 10/"5/00 $%,253.00 TOTAL. o $x'301 237, OO