Page 166 - 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 # 4

Account Number Account Description Debits Credits
80.80130.001 Late Fee/Finance Charges-ALF 89.05
80.80140.000 Licenses & Permits 2,825.00
80.80140.001 Licenses & Permits-ALF 1,775.00
80.80155.000 Marketing Expenses 64.83
80.80155.001 Marketing Expense-ALF 3.12
80.80160.000 Meals & Entertainment 47.94
80.80160.001 Meals & Entertainment-ALF 10.17
80.80180.000 Miscellaneous Expense 1,261.43
80.80185.000 ADP Payroll Processing 1,482.65
80.80185.001 ADP Payroll Processing - ALF 314.51
80.80200.000 Payroll Exp - Payroll Taxes 10,996.71
80.80200.002 SUTA Taxes 8,774.16
80.80200.003 SUTA Taxes ALF 822.43
80.80200.004 FUTA Taxes 1,943.66
80.80200.005 FUTA Taxes ALF 182.18
80.80305.000 Payroll Exp - Workers Comp 4,809.50
80.80320.000 Postage & Delivery Expenses 800.77
80.80325.000 Printing & Copier Expense 1,691.36
80.80325.001 Printing & Copier Expense-ALF 60.78
80.80330.000 Professional fees - Accounting 1,628.30
80.80330.001 Professional fees-Account-ALF 345.40
80.80345.000 Professional Fees - Architect 4,656.13
80.80345.001 Professional Fees - Arch. ALF 425.27
80.80350.000 Professional Fees - Other 2,297.50
80.80425.000 Software Expense 10,026.58
80.80425.001 Software Expense-ALF 353.40
80.80455.000 Supplies - Office 2,325.76
80.80455.001 Supplies - Office-ALF 493.84
80.80500.000 Travel expenses - Mileage 781.44
80.80500.001 Travel expenses - Mileage-ALF 165.76
81.80035.000 Bank Charges 13.00
81.80110.000 Insurance - General Liability 25,486.61
81.80110.001 Insurance - General Liabil-ALF 5,447.31
81.80115.000 Insurance - Workers Compensati 12,834.95
81.80115.001 Insurance WC ALF 1,203.05
81.80130.000 Late Fees & Finance Charges 1,629.81
81.80140.000 Licenses & Permits 900.00
81.80145.000 Assessment Fees 63,365.66
81.80150.000 Management Fees 112,000.00
81.80150.001 Management Fees-ALF 28,000.00
81.80190.000 Payroll Exp - Benefits 974.41
81.80200.000 Payroll Exp - Payroll Taxes 70,345.67
81.80202.000 Payroll Exp - Wages - PTO 10,106.81
81.80235.000 Payroll Exp - Fac Admin 70,400.36
81.80236.000 Payroll Exp-Admin Assist 23,915.46
81.80237.000 Payroll Exp-Admin Assist-OT 2,851.97
81.80330.000 Professional Fees - Accounting 12,598.85
81.80330.001 Professional Fees- Account-ALF 2,305.92
81.80335.000 Professional Fees - Legal 9,145.13
81.80335.001 Professional Fees - Legal-ALF 1,939.87
81.80340.000 Prof. Fees - Billing Services 1,464.46
81.80340.001 Prof. Fees-Billing Serv-ALF 310.64
81.80343.000 Professional Fees - Other 169.70
81.80343.001 Professional Fees-Other-ALF 36.00
81.80390.000 Rent Expense 126,000.00
81.80425.000 Software Expense 4,950.00
81.80480.000 Taxes - Personal Property 1,260.00
81.80485.000 Taxes - Real Estate 16,632.00
81.80545.000 Utilities - Security & Fire 1,183.48