Page 7 - Financial Workbook September

Payroll Details

Hours and Earnings Taxes Deductions Employer
Description Hours Rate Amount Tax Amount Deduction Amount Net Pay Liability Amount
Pay Frequency: Semimonthly
Department: 106 - Executive Director
Employee: Lancaster, Karen SSN: xxx-xx-3761
Regular 0.00 3,901.17 FED FIT 530.08 3,072.64 FED SOCSEC-ER 241.87
0.00 3,901.17 FED SOCSEC 241.88 FED MEDCARE-ER 56.57
FED 56.57 298.44
MEDCARE
828.53
Check Date: 09/25/2017 / Direct Deposit / Checking / Account No: XXXXXX1074 $3,072.64
Department Totals: 106 - Executive Director
Regular 0.00 $3,901.17 FED FIT $530.08 $3,072.64 FED SOCSEC-ER $241.87
0.00 $3,901.17 FED SOCSEC $241.88 FED MEDCARE-ER $56.57
FED $56.57 $298.44
MEDCARE
$828.53
Total Employees - 106 - Executive Director: 1
Department: 202 - Administrative Assistant
Employee: Bell, Zachary SSN: xxx-xx-9169
Regular 80.75 14.0000 1,130.50 FED FIT 98.72 1,081.12 FED SOCSEC-ER 79.21
Overtime 1.67 21.0000 35.07 FED SOCSEC 79.21 FED MEDCARE-ER 18.52
Holiday 8.00 14.0000 112.00 FED 18.52 FED FUTA 6.06
90.42 1,277.57 MEDCARE TN SUI-ER 34.49
196.45 138.28
Check Date: 09/25/2017 / Direct Deposit / Checking / Account No: XXXXXX3717 $1,081.12
Employee: Thompson, Barbara SSN: xxx-xx-5582
Regular 15.42 10.0000 154.20 FED FIT 5.84 136.56 FED SOCSEC-ER 9.56
15.42 154.20 FED SOCSEC 9.56 FED MEDCARE-ER 2.24
FED 2.24 FED FUTA 0.93
MEDCARE TN SUI-ER 4.16
17.64 16.89
Check Date: 09/25/2017 / Direct Deposit / Checking / Account No: XXXXXX3679 $136.56
Department Totals: 202 - Administrative Assistant
Regular 96.17 $1,284.70 FED FIT $104.56 $1,217.68 FED SOCSEC-ER $88.77
Overtime 1.67 $35.07 FED SOCSEC $88.77 FED MEDCARE-ER $20.76
Holiday 8.00 $112.00 FED $20.76 FED FUTA $6.99
105.84 $1,431.77 MEDCARE TN SUI-ER $38.65
$214.09 $155.17
Total Employees - 202 - Administrative Assistant: 2
Department: 401 - DON
Employee: Runyon, Christi SSN: xxx-xx-0647
Regular 0.00 2,514.30 FED FIT 182.98 2,138.97 FED SOCSEC-ER 155.89
0.00 2,514.30 FED SOCSEC 155.89 FED MEDCARE-ER 36.46

Company: Paris Senior Living LLC 1 of 13 Date Printed: 10/25/2017 18:57
Check date: 9/25/2017 - Payroll 1 Run Number: 0044 23400335 - R8/OR9
Pay Period: 09/01/2017 to: 09/15/2017