Page 202 - Financial Workbook November

Date: Dec 20, 2017 Towne Square Care of Puryear - SNF Facility #
Time: 11:24:36 CT G/L Trial Balance
User: Zach Bell as of 11/30/2017 Page # 3

Account Number Account Description Debits Credits
63.80455.000 Supplies - Office 48.14
64.80145.000 Linen expense 1,055.31
64.80145.001 Linen expense-ALF 223.86
64.80201.000 Payroll Exp - Wages - OT 925.43
64.80280.000 Payroll Exp - Wages - Regular 24,051.91
64.80420.000 Small equipment purchases 1,177.07
64.80430.000 Supplies - Chemicals 2,252.75
64.80430.001 Supplies - Chemicals-ALF 304.19
64.80450.000 Supplies - Non-Medical 296.89
64.80450.001 Supplies - Non-Medical-ALF 6.98
65.80085.000 Employee Screening & Hiring 60.00
65.80201.000 Payroll Exp - Wages - OT 4,861.33
65.80280.000 Payroll Exp - Wages - Regular 24,026.00
65.80285.000 Payroll Exp - Wages - Supervis 10,570.58
65.80420.000 Small equipment purchases 3,330.32
65.80420.001 Small equipment purchases-ALF 69.71
65.80430.000 Supplies - Chemicals 5,448.46
65.80430.001 Supplies - Chemicals-ALF 1,377.65
65.80450.000 Supplies - Non-Medical 4,859.35
65.80450.001 Supplies - Non-Medical -ALF 188.42
66.80095.000 Equipment Rental - Non-Medical 38.41
66.80285.000 Payroll Exp - Wages - Supervis 25,250.00
66.80286.000 Payroll Exp-Maint Super-OT 1,506.20
66.80395.000 Repairs & Maint - Building 7,993.44
66.80395.001 Repairs & Maint - Building-ALF 1,611.30
66.80400.000 Repairs & Maint - Equipment 2,089.68
66.80400.001 Repairs & Maint -Equipment-ALF 443.34
66.80405.000 Repairs & Maint - Grounds 5,292.36
66.80405.001 Repairs & Maint - Grounds-ALF 1,122.64
66.80450.000 Supplies - Non-Medical 9.18
66.80450.001 Supplies - Non-Medical-ALF 1.95
66.80500.000 Travel Expenses - Mileage 21.18
66.80510.000 Utilities - Cable 2,490.26
66.80510.001 Utilities - Cable-ALF 462.19
66.80515.000 Utilities - Electricity 26,550.14
66.80515.001 Utilities - Electricity-ALF 5,631.86
66.80520.000 Utilities - Gas 2,455.80
66.80520.001 Utilities - Gas-ALF 520.94
66.80540.000 Utilities - Pest Control 536.22
66.80540.001 Utilities - Pest Control-ALF 113.78
66.80545.000 Utilities - Security & Fire 3,432.99
66.80545.001 Utilities-Security & Fire-ALF 728.21
66.80550.000 Utilities - Telephone 4,195.80
66.80550.001 Utilities - Telephone-ALF 890.02
66.80555.000 Utilities - Trash disposal 3,531.65
66.80555.001 Utilities - Trash disposal-ALF 749.13
66.80560.000 Utilities - Water and sewer 9,701.72
66.80560.001 Utilities-Water and sewer-ALF 2,057.93
67.80290.000 Payroll Exp - Wages -Therapist 32,117.68
68.80085.000 Employee Screening & Hiring 30.00
68.80290.000 Payroll Exp - Wages -Therapist 39,060.71
69.80290.000 Payroll Exp - Wages -Therapist 31,938.79
70.80085.000 Employee Screening & Hiring 30.00
70.80440.000 Supplies - Medical 111.50
71.80050.000 Consultants - Pharmacy 1,035.26
71.80050.001 Consultants - Pharmacy-ALF 35.01
71.80135.000 Legend Drugs 6,050.58
71.80135.001 Legend Drug-ALF 132.98
71.80185.000 Non-Legend Drugs 1,348.18
71.80185.001 Non-Legend Drug-ALF 236.51