Page 161 - January Financial Workbook

Date: Apr 24, 2018 Towne Square Care of Puryear - SNF Facility #
Time: 18:34:32 CT G/L Trial Balance
User: Zach Bell as of 1/31/2018 Page # 3

Account Number Account Description Debits Credits
61.80450.000 Supplies - Non-Medical 3,029.41
61.80450.001 Supplies - Non-Medical-ALF 145.64
63.80201.000 Payroll Exp-Wages-Activies OT 1,068.13
63.80280.000 Payroll Exp - Wages-Activities 21,205.15
63.80410.000 Resident Entertainment 403.22
63.80450.000 Supplies - Non-Medical 479.13
63.80455.000 Supplies - Office 48.14
64.80145.000 Linen expense 1,081.12
64.80145.001 Linen expense-ALF 223.86
64.80201.000 Payroll Exp - Wages-OT Laundry 1,111.03
64.80280.000 Payroll Exp - Wages -Laundry 29,756.54
64.80420.000 Small equipment purchases 1,177.07
64.80430.000 Supplies - Chemicals 2,594.47
64.80430.001 Supplies - Chemicals-ALF 310.55
64.80450.000 Supplies - Non-Medical 337.46
64.80450.001 Supplies - Non-Medical-ALF 6.98
65.80085.000 Employee Screening & Hiring 60.00
65.80201.000 Payroll Exp-Wages-Housekeep OT 5,698.62
65.80280.000 Payroll Exp - Wages -Housekeep 28,315.85
65.80285.000 Payroll Exp-Wages- Housek Sup 13,858.51
65.80420.000 Small equipment purchases 4,439.47
65.80420.001 Small equipment purchases-ALF 304.98
65.80430.000 Supplies - Chemicals 5,943.42
65.80430.001 Supplies - Chemicals-ALF 1,388.98
65.80450.000 Supplies - Non-Medical 5,913.90
65.80450.001 Supplies - Non-Medical -ALF 203.14
66.80095.000 Equipment Rental - Non-Medical 38.41
66.80285.000 Payroll Exp-Wages-Maintena Sup 29,712.20
66.80286.000 Payroll Exp-Maint Super-OT 1,563.41
66.80370.000 Purchased Services - Other 291.00
66.80395.000 Repairs & Maint - Building 8,055.51
66.80395.001 Repairs & Maint - Building-ALF 1,611.30
66.80400.000 Repairs & Maint - Equipment 4,751.18
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 27.55
66.80450.001 Supplies - Non-Medical-ALF 1.95
66.80500.000 Travel Expenses - Mileage 247.19
66.80510.000 Utilities - Cable 3,105.17
66.80510.001 Utilities - Cable-ALF 521.91
66.80515.000 Utilities - Electricity 42,572.60
66.80515.001 Utilities - Electricity-ALF 6,315.11
66.80520.000 Utilities - Gas 3,151.62
66.80520.001 Utilities - Gas-ALF 568.76
66.80540.000 Utilities - Pest Control 654.84
66.80540.001 Utilities - Pest Control-ALF 125.16
66.80545.000 Utilities - Security & Fire 5,607.80
66.80545.001 Utilities-Security & Fire-ALF 785.09
66.80550.000 Utilities - Telephone 5,055.77
66.80550.001 Utilities - Telephone-ALF 970.68
66.80555.000 Utilities - Trash disposal 4,189.08
66.80555.001 Utilities - Trash disposal-ALF 812.49
66.80560.000 Utilities - Water and sewer 11,512.33
66.80560.001 Utilities-Water and sewer-ALF 2,246.15
67.80290.000 Payroll Exp-Wages-PT Therapist 35,610.43
67.80450.000 Supplies - Non-Medical 63.73
68.80085.000 Employee Screening & Hiring 30.00
68.80290.000 Payroll Exp-Wages-OT Therapist 46,217.10
69.80290.000 Payroll Exp-Wages-ST Therapist 39,855.80