Page 183 - 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 # 4

Account Number Account Description Debits Credits
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 1,045.17
80.80130.001 Late Fee/Finance Charges-ALF 55.22
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 189.52
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 2,404.75
80.80320.000 Postage & Delivery Expenses 800.77
80.80325.000 Printing & Copier Expense 1,528.84
80.80325.001 Printing & Copier Expense-ALF 30.32
80.80330.000 Professional fees - Accounting 1,113.75
80.80330.001 Professional fees-Account-ALF 236.25
80.80345.000 Professional Fees - Architect 2,004.88
80.80345.001 Professional Fees - Arch. ALF 425.27
80.80350.000 Professional Fees - Other 2,297.50
80.80425.000 Software Expense 9,081.88
80.80425.001 Software Expense-ALF 188.10
80.80455.000 Supplies - Office 2,307.59
80.80455.001 Supplies - Office-ALF 489.99
80.80500.000 Travel expenses - Mileage 586.08
80.80500.001 Travel expenses - Mileage-ALF 124.32
81.80035.000 Bank Charges 13.00
81.80110.000 Insurance - General Liability 22,296.55
81.80110.001 Insurance - General Liabil-ALF 4,770.63
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 1,609.81
81.80140.000 Licenses & Permits 900.00
81.80145.000 Assessment Fees 56,182.83
81.80150.000 Management Fees 97,562.50
81.80150.001 Management Fees-ALF 24,937.50
81.80190.000 Payroll Exp - Benefits 974.41
81.80200.000 Payroll Exp - Payroll Taxes 62,682.94
81.80202.000 Payroll Exp - Wages - PTO 8,718.50
81.80235.000 Payroll Exp - Fac Admin 62,598.02
81.80236.000 Payroll Exp-Admin Assist 21,212.96
81.80237.000 Payroll Exp-Admin Assist-OT 2,430.09
81.80330.000 Professional Fees - Accounting 9,653.60
81.80330.001 Professional Fees- Account-ALF 1,681.17
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