Page 176 - Financial Workbook August

Date: Sep 15, 2017 Towne Square Care of Puryear - SNF Facility #
Time: 13:43:14 CT G/L Trial Balance
User: Zach Bell as of 8/31/2017 Page # 2

Account Number Account Description Debits Credits
60.80245.000 Payroll Exp - Wages - LPN 78,867.19
60.80250.000 Payroll Exp - Wages - MDS 14,376.11
60.80275.000 Payroll Exp - Wages - RN 16,491.12
60.80295.001 Payroll Exp-Wages-Univer-ALF 46,549.90
60.80420.000 Small equipment purchases 388.54
60.80435.000 Supplies - Incontinence 5,680.38
60.80435.001 Supplies - Incontinence-ALF 884.14
60.80440.000 Supplies - Medical 8,922.05
60.80440.001 Supplies - Medical-ALF 1,778.08
60.80450.000 Supplies - Non-Medical 1,066.70
60.80450.001 Supplies - Non-Medical-ALF 222.63
61.80045.000 Consultants - Dietary 405.63
61.80045.001 Consultants - Dietary-ALF 75.27
61.80080.000 Employee Function Expense 20.62
61.80080.001 Employee Function Expense-ALF 4.38
61.80085.000 Employee Screening & Hiring 20.50
61.80095.000 Equipment Rental - Non-Medical 206.43
61.80095.001 Equip Rental-Non-Medical-ALF 29.20
61.80100.000 Food Supplements 8,663.14
61.80100.001 Food Supplements-ALF 1,031.55
61.80201.000 Payroll Exp - Wages - OT 2,180.55
61.80280.000 Payroll Exp - Wages - Regular 28,092.85
61.80285.000 Payroll Exp - Wages - Supervis 19,473.98
61.80385.000 Raw Food Expense 41,800.67
61.80385.001 Raw Food Expense-ALF 8,936.73
61.80400.000 Repairs & Maintenance - Equip 825.22
61.80400.001 Repairs- Maintenance-Equip-ALF 175.27
61.80420.000 Small equipment purchases 1,872.30
61.80420.001 Small equipment purchases-ALF 397.15
61.80430.000 Supplies - Chemicals 902.22
61.80430.001 Supplies - Chemicals-ALF 109.16
61.80450.000 Supplies - Non-Medical 1,529.39
61.80450.001 Supplies - Non-Medical-ALF 154.66
63.80201.000 Payroll Exp - Wages - OT 573.02
63.80280.000 Payroll Exp - Wages - Regular 12,393.24
63.80410.000 Resident Entertainment 332.66
63.80410.001 Resident Entertainment-ALF 70.56
63.80450.000 Supplies - Non-Medical 344.46
63.80450.001 Supplies - Non-Medical-ALF 47.66
63.80455.000 Supplies - Office 39.72
63.80455.001 Supplies - Office-ALF 8.42
64.80145.000 Linen expense 715.06
64.80145.001 Linen expense-ALF 151.67
64.80201.000 Payroll Exp - Wages - OT 638.94
64.80280.000 Payroll Exp - Wages - Regular 15,917.56
64.80420.000 Small equipment purchases 1,177.07
64.80430.000 Supplies - Chemicals 1,576.88
64.80430.001 Supplies - Chemicals-ALF 178.88
64.80450.000 Supplies - Non-Medical 194.42
64.80450.001 Supplies - Non-Medical-ALF 41.25
65.80085.000 Employee Screening & Hiring 49.50
65.80085.001 Employee Screening & Hire-ALF 10.50
65.80201.000 Payroll Exp - Wages - OT 3,004.52
65.80280.000 Payroll Exp - Wages - Regular 16,251.84
65.80285.000 Payroll Exp - Wages - Supervis 5,686.89
65.80420.000 Small equipment purchases 2,476.37