Page 165 - Financial Workbook October

Date: Dec 4, 2017 Towne Square Care of Puryear - SNF Facility #
Time: 16:53:20 CT G/L Trial Balance
User: Zach Bell as of 10/31/2017 Page # 3

Account Number Account Description Debits Credits
64.80450.000 Supplies - Non-Medical 243.92
64.80450.001 Supplies - Non-Medical-ALF 8.25
65.80085.000 Employee Screening & Hiring 60.00
65.80201.000 Payroll Exp - Wages - OT 4,153.09
65.80280.000 Payroll Exp - Wages - Regular 22,297.82
65.80285.000 Payroll Exp - Wages - Supervis 8,942.03
65.80420.000 Small equipment purchases 3,330.32
65.80420.001 Small equipment purchases-ALF 69.71
65.80430.000 Supplies - Chemicals 4,975.17
65.80430.001 Supplies - Chemicals-ALF 1,295.11
65.80450.000 Supplies - Non-Medical 4,493.22
65.80450.001 Supplies - Non-Medical -ALF 141.28
66.80095.000 Equipment Rental - Non-Medical 38.41
66.80285.000 Payroll Exp - Wages - Supervis 22,588.61
66.80286.000 Payroll Exp-Maint Super-OT 1,325.83
66.80395.000 Repairs & Maint - Building 5,982.91
66.80395.001 Repairs & Maint - Building-ALF 1,184.83
66.80400.000 Repairs & Maint - Equipment 2,089.68
66.80400.001 Repairs & Maint -Equipment-ALF 443.34
66.80405.000 Repairs & Maint - Grounds 4,595.24
66.80405.001 Repairs & Maint - Grounds-ALF 974.76
66.80450.000 Supplies - Non-Medical 9.18
66.80450.001 Supplies - Non-Medical-ALF 1.95
66.80500.000 Travel Expenses - Mileage 21.18
66.80510.000 Utilities - Cable 2,216.78
66.80510.001 Utilities - Cable-ALF 404.18
66.80515.000 Utilities - Electricity 27,310.13
66.80515.001 Utilities - Electricity-ALF 5,793.07
66.80520.000 Utilities - Gas 2,042.39
66.80520.001 Utilities - Gas-ALF 433.25
66.80540.000 Utilities - Pest Control 482.60
66.80540.001 Utilities - Pest Control-ALF 102.40
66.80545.000 Utilities - Security & Fire 3,302.49
66.80545.001 Utilities-Security & Fire-ALF 700.53
66.80550.000 Utilities - Telephone 3,802.29
66.80550.001 Utilities - Telephone-ALF 806.55
66.80555.000 Utilities - Trash disposal 3,237.58
66.80555.001 Utilities - Trash disposal-ALF 686.75
66.80560.000 Utilities - Water and sewer 8,736.16
66.80560.001 Utilities-Water and sewer-ALF 1,853.11
67.80290.000 Payroll Exp - Wages -Therapist 28,737.53
68.80085.000 Employee Screening & Hiring 30.00
68.80290.000 Payroll Exp - Wages -Therapist 34,217.33
69.80290.000 Payroll Exp - Wages -Therapist 27,274.39
70.80085.000 Employee Screening & Hiring 30.00
71.80050.000 Consultants - Pharmacy 1,035.26
71.80050.001 Consultants - Pharmacy-ALF 35.01
71.80135.000 Legend Drugs 6,050.58
71.80135.001 Legend Drug-ALF 132.98
71.80185.000 Non-Legend Drugs 1,196.83
71.80185.001 Non-Legend Drug-ALF 236.51
71.80450.000 Supplies - Non-Medical 233.38
80.80035.000 Bank Charges 194.01
80.80040.000 Conferences & Seminars 2,475.00
80.80040.001 Conferences & Seminars-ALF 525.00
80.80080.000 Employee Function Expense 32.53
80.80080.001 Employee Function Expense-ALF 6.90
80.80085.000 Employee Screening & Hiring 326.27
80.80085.001 Employee Screening & Hire-ALF 69.22
80.80130.000 Late Fees & Finance Charges 1,204.68