Page 182 - Financial Workbook September

Date: Oct 25, 2017 Towne Square Care of Puryear - SNF Facility #
Time: 18:47:32 CT G/L Trial Balance
User: Zach Bell as of 9/30/2017 Page # 3

Account Number Account Description Debits Credits
64.80420.000 Small equipment purchases 1,177.07
64.80430.000 Supplies - Chemicals 1,885.85
64.80430.001 Supplies - Chemicals-ALF 244.42
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 3,341.83
65.80280.000 Payroll Exp - Wages - Regular 20,462.87
65.80285.000 Payroll Exp - Wages - Supervis 7,147.25
65.80420.000 Small equipment purchases 3,001.66
65.80430.000 Supplies - Chemicals 4,564.15
65.80430.001 Supplies - Chemicals-ALF 1,196.28
65.80450.000 Supplies - Non-Medical 4,071.81
65.80450.001 Supplies - Non-Medical -ALF 85.16
66.80095.000 Equipment Rental - Non-Medical 38.41
66.80285.000 Payroll Exp - Wages - Supervis 19,929.90
66.80286.000 Payroll Exp-Maint Super-OT 1,235.05
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 1,974.18
66.80400.001 Repairs & Maint -Equipment-ALF 418.84
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
66.80510.000 Utilities - Cable 1,956.10
66.80510.001 Utilities - Cable-ALF 348.89
66.80515.000 Utilities - Electricity 24,369.23
66.80515.001 Utilities - Electricity-ALF 5,169.24
66.80520.000 Utilities - Gas 1,888.81
66.80520.001 Utilities - Gas-ALF 400.67
66.80540.000 Utilities - Pest Control 428.98
66.80540.001 Utilities - Pest Control-ALF 91.02
66.80545.000 Utilities - Security & Fire 2,518.74
66.80545.001 Utilities-Security & Fire-ALF 534.28
66.80550.000 Utilities - Telephone 3,397.76
66.80550.001 Utilities - Telephone-ALF 720.74
66.80555.000 Utilities - Trash disposal 2,941.42
66.80555.001 Utilities - Trash disposal-ALF 623.93
66.80560.000 Utilities - Water and sewer 7,941.43
66.80560.001 Utilities-Water and sewer-ALF 1,684.53
67.80290.000 Payroll Exp - Wages -Therapist 27,355.03
68.80085.000 Employee Screening & Hiring 30.00
68.80290.000 Payroll Exp - Wages -Therapist 27,656.91
69.80290.000 Payroll Exp - Wages -Therapist 18,763.29
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 1,192.42
71.80185.001 Non-Legend Drug-ALF 235.58
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