Page 152 - Financial Workbook February

Date: Apr 24, 2018 Towne Square Care of Puryear - SNF Facility #
Time: 18:34:51 CT G/L Trial Balance
User: Zach Bell as of 2/28/2018 Page # 4

Account Number Account Description Debits Credits
68.80290.000 Payroll Exp-Wages-OT Therapist 50,465.32
69.80290.000 Payroll Exp-Wages-ST Therapist 45,458.71
70.80085.000 Employee Screening & Hiring 30.00
70.80440.000 Supplies - Medical 111.50
71.80050.000 Consultants - Pharmacy 2,325.65
71.80050.001 Consultants - Pharmacy-ALF 35.01
71.80135.000 Legend Drugs 28,973.47
71.80135.001 Legend Drug-ALF 132.98
71.80185.000 Non-Legend Drugs 2,313.28
71.80185.001 Non-Legend Drug-ALF 236.51
71.80440.000 Supplies - Medical 347.03
71.80450.000 Supplies - Non-Medical 233.38
80.80025.000 Bad Debt Expense 0.22
80.80035.000 Bank Charges 194.01
80.80040.000 Conferences & Seminars 2,775.00
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 502.85
80.80085.001 Employee Screening & Hire-ALF 69.22
80.80110.000 Insurance - GL/PL 2,833.99
80.80125.000 Insurance - Surety Bond 300.00
80.80130.000 Late Fees & Finance Charges 4,255.87
80.80130.001 Late Fee/Finance Charges-ALF 89.83
80.80140.000 Licenses & Permits 2,825.00
80.80140.001 Licenses & Permits-ALF 1,775.00
80.80150.000 Management Fees 17,500.00
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
80.80190.000 Payroll Exp - Benefits 352.29
80.80200.002 SUTA Taxes 11,285.06
80.80200.003 SUTA Taxes ALF 1,057.87
80.80200.004 FUTA Taxes 2,527.60
80.80200.005 FUTA Taxes ALF 236.92
80.80290.000 Rehab Director 400.00
80.80305.000 Payroll Exp - Workers Comp 7,214.25
80.80320.000 Postage & Delivery Expenses 807.42
80.80325.000 Printing & Copier Expense 2,328.80
80.80325.001 Printing & Copier Expense-ALF 119.54
80.80330.001 Professional fees-Account-ALF 581.65
80.80335.000 Professional fees - Legal 2,506.50
80.80345.000 Professional Fees - Architect 5,406.13
80.80345.001 Professional Fees - Arch. ALF 425.27
80.80350.000 Professional Fees - Other 2,297.50
80.80425.000 Software Expense 14,536.22
80.80425.001 Software Expense-ALF 645.62
80.80455.000 Supplies - Office 2,985.66
80.80455.001 Supplies - Office-ALF 493.84
80.80500.000 Travel expenses - Mileage 798.01
80.80500.001 Travel expenses - Mileage-ALF 165.76
81.80035.000 Bank Charges 13.00
81.80110.000 Insurance - General Liability 38,224.27
81.80110.001 Insurance - General Liabil-ALF 8,176.61
81.80115.000 Insurance - Workers Compensati 21,229.38
81.80115.001 Insurance WC ALF 1,989.79