Page 178 - 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 # 4

Account Number Account Description Debits Credits
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 89.52
80.80185.000 ADP Payroll Processing 1,482.65
80.80185.001 ADP Payroll Processing - ALF 314.51
80.80305.000 Payroll Exp - Workers Comp 15,178.77
80.80305.001 Payroll Exp - Workers Comp-ALF 159.15
80.80320.000 Postage & Delivery Expenses 660.63
80.80320.001 Postage-Delivery Expenses-ALF 140.14
80.80325.000 Printing & Copier Expense 1,143.38
80.80325.001 Printing & Copier Expense-ALF 242.54
80.80330.000 Professional fees - Accounting 1,113.75
80.80330.001 Professional fees-Account-ALF 236.25
80.80345.000 Professional Fees - Architect 1,301.44
80.80345.001 Professional Fees - Arch. ALF 276.06
80.80350.000 Professional Fees - Other 1,895.44
80.80350.001 Professional Fees - Other 402.06
80.80425.000 Software Expense 5,432.36
80.80425.001 Software Expense-ALF 1,183.35
80.80455.000 Supplies - Office 2,300.11
80.80455.001 Supplies - Office-ALF 488.40
80.80500.000 Travel expenses - Mileage 195.36
80.80500.001 Travel expenses - Mileage-ALF 41.44
81.80035.000 Bank Charges 10.73
81.80035.001 Bank Charges-ALF 2.27
81.80110.000 Insurance - GL/PL 26,837.24
81.80110.001 Insurance - GL/PL-ALF 5,750.34
81.80130.000 Late Fees & Finance Charges 330.00
81.80140.000 Licenses & Permits 742.50
81.80140.001 Licenses & Permits-ALF 157.50
81.80145.000 Assessment Fees 50,279.81
81.80150.000 Management Fees 103,125.00
81.80150.001 Management Fees-ALF 21,875.00
81.80190.000 Payroll Exp - Benefits 974.41
81.80200.000 Payroll Exp - Payroll Taxes 55,626.86
81.80202.000 Payroll Exp - Wages - PTO 6,232.61
81.80235.000 Payroll Exp - Fac Admin 50,715.21
81.80236.000 Payroll Exp-Admin Assist 17,143.58
81.80237.000 Payroll Exp-Admin Assist-OT 2,350.02
81.80330.000 Professional Fees - Accounting 6,904.43
81.80330.001 Professional Fees- Account-ALF 1,098.01
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 1,057.24
81.80340.001 Prof. Fees-Billing Serv-ALF 224.26
81.80343.000 Professional Fees - Other 169.70
81.80343.001 Professional Fees-Other-ALF 36.00
81.80390.000 Rent Expense 84,000.00
81.80425.000 Software Expense 3,850.00
81.80480.000 Taxes - Personal Property 980.00
81.80485.000 Taxes - Real Estate 12,936.00
81.80545.000 Utilities - Security & Fire 1,183.48

Grand Total 2,064,773.09 2,064,773.09
Net Income (Loss) 36,599.69