DHS County Share MOE

Date Ranges for Expenses: to

Vendor	Description	Date	Amount
Manual Entry	Change Receipt Post	3/1/2024	($23,702.25)
Manual Entry	Revenue Collection Payment Post	3/1/2024	$23,702.25
Manual Entry	Revenue Collection Payment Post	2/2/2024	$23,702.25
Manual Entry	Revenue Collection Payment Post	1/9/2024	$23,702.25
Manual Entry	2023 Revenue Accrual REVERSAL	1/1/2024	($23,702.25)
Manual Entry	2023 Revenue Accrual REVERSAL	1/1/2024	($23,702.25)
		Total:	$0.00