Page 177 - 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 # 3

Account Number Account Description Debits Credits
65.80420.001 Small equipment purchases-ALF 525.29
65.80430.000 Supplies - Chemicals 4,322.66
65.80430.001 Supplies - Chemicals-ALF 1,146.28
65.80450.000 Supplies - Non-Medical 3,230.72
65.80450.001 Supplies - Non-Medical -ALF 439.69
66.80095.000 Equipment Rental - Non-Medical 38.41
66.80285.000 Payroll Exp - Wages - Supervis 17,396.01
66.80286.000 Payroll Exp-Maint Super-OT 1,136.23
66.80395.000 Repairs & Maint - Building 5,798.20
66.80395.001 Repairs & Maint - Building-ALF 1,145.65
66.80400.000 Repairs & Maint - Equipment 1,974.18
66.80400.001 Repairs & Maint -Equipment-ALF 418.84
66.80405.000 Repairs & Maint - Grounds 3,898.12
66.80405.001 Repairs & Maint - Grounds-ALF 826.88
66.80450.000 Supplies - Non-Medical 9.18
66.80450.001 Supplies - Non-Medical-ALF 1.95
66.80510.000 Utilities - Cable 1,689.07
66.80510.001 Utilities - Cable-ALF 292.25
66.80515.000 Utilities - Electricity 17,271.67
66.80515.001 Utilities - Electricity-ALF 3,663.69
66.80520.000 Utilities - Gas 1,561.63
66.80520.001 Utilities - Gas-ALF 331.26
66.80540.000 Utilities - Pest Control 375.36
66.80540.001 Utilities - Pest Control-ALF 79.64
66.80545.000 Utilities - Security & Fire 2,126.87
66.80545.001 Utilities-Security & Fire-ALF 451.15
66.80550.000 Utilities - Telephone 3,011.52
66.80550.001 Utilities - Telephone-ALF 638.81
66.80555.000 Utilities - Trash disposal 2,649.41
66.80555.001 Utilities - Trash disposal-ALF 561.99
66.80560.000 Utilities - Water and sewer 6,179.26
66.80560.001 Utilities-Water and sewer-ALF 1,310.74
67.80290.000 Payroll Exp - Wages -Therapist 25,835.08
68.80085.000 Employee Screening & Hiring 30.00
68.80290.000 Payroll Exp - Wages -Therapist 22,062.95
69.80290.000 Payroll Exp - Wages -Therapist 13,092.30
70.80085.000 Employee Screening & Hiring 30.00
71.80050.000 Consultants - Pharmacy 718.07
71.80050.001 Consultants - Pharmacy-ALF 35.01
71.80135.000 Legend Drugs 5,002.81
71.80185.000 Non-Legend Drugs 802.43
71.80185.001 Non-Legend Drug-ALF 152.85
71.80450.000 Supplies - Non-Medical 233.38
80.80035.000 Bank Charges 186.65
80.80035.001 Bank Charges-ALF 7.36
80.80070.000 Dues & Subscriptions 1,471.66
80.80070.001 Dues & Subscriptions-ALF 474.47
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 589.79
80.80130.001 Late Fee/Finance Charges-ALF 125.11
80.80140.000 Licenses & Permits 2,825.00
80.80140.001 Licenses & Permits-ALF 1,775.00
80.80155.000 Marketing Expenses 64.83