Budget YTD User: Tom Hathaway 7/1/2019 to 6/30/2020 Page # 1

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Carmella Harrison
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1 Page 1 of 6 User: Tom Hathaway 7/1/2019 to 6/30/2020 Page # 1 Include Adjustment Periods: NO Include Closing Periods: NO Budget-Income ALF Medicaid 0 368, ,000 - ALF Private 0 665, ,000 - NF:Medicaid 0 1,347, ,347,960 - NF Medicare A 0 1,012, ,012,848 - NF Medicare B 0 132, ,453 - Contractual Allowance 0 (70,000) - 0 (70,000) - NF Private Pay 0 41, ,452 - NF Private Ins 0 20, ,754 - NF Managed Care 0 126, ,480 - NF Donations/Gift Revenue ALF Donations/Gift Revenue NF Misc. Income:Drug Income 0 150, ,000 - NF Misc. Income:Interest 0 12, ,000 - ALF Misc Income:Interest 0 12, ,000 - NF USB Stock Sales 0 50, ,000 - ALF USB Stock Sales 0 50, ,000 - NF Misc. Income:Meals(Staff) 0 5, ,000 - ALF Misc Income:Meals(Staff) 0 5, ,000 - NF Misc. Income:Other 0 52, ,000 - ALF Misc Income: Other NF Misc.Income: Meals (Guest) 0 1, ,400 - ALF Misc Income:Meals(Guest) 0 1, ,900 - NF Misc Income Refunds 0 5, ,000 - ALF Misc Income:Refunds ALF Misc. Inc:Transportation 0 1, ,500 - NF Misc Income: Transportation NF Tax Revenue 0 161, ,975 - ALF Tax Revenue 0 161, ,975 - NF Tax Revenue Interest 0 1, ,200 - ALF Tax Revenue Interest 0 1, ,200 - NF Misc Income:Chng Mrkt Value 0 10, ,000 - ALF Misc Income:Chng Mrkt Valu 0 10, ,000 - TOTAL Budget-Income 0 4,337, ,337,841 - Budget Expenses NF Activity Supplies 0 2, ,000 - ALF Activity Supplies 0 2, ,000 - ALF Activity Pet Expense NF Activity Socials ALF Activity Socials NF Advertising Admin 0 12, ,000 - ALF Advertising Admin 0 2, ,500 - NF Beauty & Barber NF Auditing 0 3, ,000 - ALF Auditing NF Cable TV 0 5, ,000 - ALF Cable TV 0 4, ,250 - NF Consultants Admin 0 30, ,000 - NF Consultants Nursing 0 12, ,000 - NF Consultants Dietary 0 12, ,000 - ALF Consultants Admin 0 2, ,000 - NF Software Fees Business 0 1, ,200 - NF Software Fees Nursing 0 10, ,628 - NF Software Fees Maintenance 0 3, ,300 - ALF Software Fees Maintenance 0 2, ,652 - ALF Software Fees Nursing 0 5, ,804 - Depreciation 0 130, ,000 - NF Drugs--Medicare 0 97, ,854 - NF Drugs--House Supply 0 10, ,000 - ALF Drugs: House Supply 0 1, ,000 - NF Education-Inservice ADMIN 0 1, ,500 - NF Education PGM MGR NF Education-Inserv Human Res

2 Page 2 of 6 User: Tom Hathaway 7/1/2019 to 6/30/2020 Page # 2 NF Education-Inservice Nursing 0 1, ,000 - NF Education-Inservice Dietary 0 1, ,000 - ALF Education-Inservice Dietar NF Education-Inserv Maint ALF Education-Inservice Admin ALF Education-Inserv Human Res ALF Education-Inserv Nursing NF Electricity & Gas 0 36, ,000 - ALF Electricity & Gas 0 31, ,814 - NF Employee Incentive Admin 0 5, ,000 - NF Employee Incentive Nur 0 3, ,900 - ALF Employee Incentive ADM 0 5, ,500 - ALF Employee Incentive Nurs NF Nursing Equipment Rental 0 36, ,000 - NF Minor Equip Purchase <5, , ,000 - ALF Minor Equip Purchase<5, , ,000 - NF Food 0 71, ,000 - ALF FOOD 0 67, ,000 - NF Food: Dairy 0 6, ,000 - ALF Food: Dairy 0 6, ,200 - NF Food: Bread 0 3, ,500 - ALF Food: Bread 0 3, ,500 - NF Food: Utensils/Dishes 0 2, ,000 - ALF Food: Utensils/Dishes 0 2, ,000 - NF Food: Dietary Supplies 0 3, ,000 - ALF Food: Dietary Supplies 0 2, ,398 - NF Food:Supplement 0 4, ,900 - ALF Food:Supplement NF Food: Menu Charges ALF Food: Menu Charges NF Food: Gloves 0 1, ,200 - ALF Food: Gloves 0 1, ,200 - NF Food: Paper Products 0 1, ,100 - ALF Food: Paper Products 0 1, ,000 - NF Food: Chemicals 0 1, ,700 - ALF Food: Chemicals 0 1, ,700 - NF Nursing Equip. Repair NF Kitchen Equip Repairs 0 1, ,000 - ALF Nursing Equip Repair NF Food: Trash Liners ALF Food: Trash Liners NF Laundry Equip Repair ALF Laundry Equip Repair NF Housekeeping: Supplies 0 10, ,000 - ALF Housekeeping: Supplies 0 7, ,000 - NF Housekeeping: Equipment ALF Housekeeping: Equipment NF Liability Insurance 0 25, ,000 - NF Insurance, Property, Auto 0 12, ,350 - ALF Liability Insurance 0 20, ,000 - ALF Insurance, Property, Auto 0 9, ,000 - NF Laundry Supplies 0 1, ,100 - ALF Laundry Supplies NF Laundry, Linen & Bedding 0 1, ,500 - ALF Laundry, Linen & Bedding NF Legal Fees 0 10, ,000 - ALF Legal Fees 0 10, ,000 - NF License & Dues ADMIN 0 14, ,000 - NF License & Dues Nursing 0 1, ,176 - NF License & Dues Dietary ALF License & Dues Dietary ALF License & Dues Admin 0 6, ,500 - ALF License & Dues Nursing NF Maint Building Repairs 0 4, ,000 -

3 Page 3 of 6 User: Tom Hathaway 7/1/2019 to 6/30/2020 Page # 3 ALF Maint Building Repairs 0 6, ,554 - NF Maint Contract Services 0 11, ,000 - ALF Maint Contract Services 0 12, ,000 - NF Maintenance Supplies 0 3, ,500 - ALF Maintenance Supplies 0 2, ,000 - NF Maintenance Technology 0 1, ,500 - ALF Maintenance Technology 0 1, ,044 - NF Maint Outside Landscaping 0 2, ,348 - ALF Maint Outside Landscaping 0 2, ,304 - NF Medical Director 0 36, ,000 - NF Misc Operating Expense ALF Misc Operating Expense NF Company Picnics & Parties 0 1, ,500 - ALF Company Picnics & Parties 0 1, ,500 - NF Medicaid Cost Report 0 4, ,700 - NF Medicare Cost Report 0 4, ,000 - NF Nursing Services:Lab 0 20, ,000 - NF Nursing Services: Oxygen 0 19, ,296 - NF PT/OT/Speech Therapy 0 333, ,000 - NF Therapy Equipment Rental NF Therapy Supplies 0 3, ,000 - NF Nursing Supplies 0 69, ,000 - ALF Nursing Supplies 0 3, ,500 - NF Nursing Suppl, Incon Suppl 0 20, ,000 - ALF Nursing Supp. Incon.Suppl 0 2, ,000 - NF Bus Equipment Lease ALF Bus Equipment Lease NF Office Supplies Admin 0 5, ,700 - NF Office Supplies Nursing 0 3, ,500 - NF Office Supplies Dietary ALF Office Supplies Dietary NF Office Supp Maintenance NF Office Supplies Activity ALF Office Supplies Activity ALF Office Supplies Admin 0 3, ,113 - ALF Office Supplies Nursing NF Postage & Shipping ALF Postage & Shipping NF Copy Machine Lease 0 3, ,200 - ALF Copy Machine Lease 0 3, ,170 - ALF Office Copier Useage ALF 0 1, ,750 - NF Promotional 0 1, ,500 - ALF Promotional NF Provider Tax 0 180, ,000 - NF Resident Replacement Items 0 1, ,000 - NF Telephone 0 9, ,000 - ALF Telephone 0 3, ,500 - NF Transport Purchase Serv NF Travel ADMIN NF Travel PGM MGR NF Travel Soc Serv NF Travel Nursing NF Travel Maintenance ALF Travel Maintenance NF Travel Activity ALF Travel Admin ALF Travel Nursing NF Uniforms Nursing NF Uniforms Dietary ALF Uniforms Dietary NF Uniforms Housekeeping ALF Uniforms Housekeeping ALF Uniforms Nursing NF Van Repairs 0 2, ,000 -

4 Page 4 of 6 User: Tom Hathaway 7/1/2019 to 6/30/2020 Page # 4 ALF Van Repairs 0 2, ,000 - NF Van License 0 1, ,000 - ALF Van License NF Van Gas 0 3, ,000 - ALF Van Gas 0 1, ,256 - NF Water, Sewer & Garbage 0 25, ,000 - ALF Water, Sewer & Garbage 0 8, ,700 - NF Administrator 0 98, ,280 - NF Program Manager 0 48, ,500 - NF Business Manager 0 36, ,301 - ALF Business Manager 0 15, ,560 - NF Business Office Assistant 0 14, ,550 - ALF Business Office Assistant 0 14, ,550 - NF Human Resource 0 29, ,100 - ALF Human Resource 0 12, ,500 - NF Social Services 0 50, ,350 - NF Medical Records 0 25, ,400 - ALF Administrator 0 57, ,000 - ALF PSA/CNA 0 360, ,000 - ALF Registered Nurse 0 60, ,500 - NF Director of Nursing 0 97, ,000 - NF RN Care Manager 0 76, ,000 - NF RN Supervisor 0 88, ,500 - NF Registered Nurse 0 46, ,000 - NF Licensed Practical Nurses 0 184, ,000 - NF Certified Nurse Aides 0 394, ,000 - NF Contract Registered Nurse 0 50, ,000 - NF Driver 0 10, ,400 - ALF Driver 0 3, ,500 - NF Dietary Supervisor 0 16, ,000 - ALF Dietary Supervisor 0 16, ,000 - NF Dietary Cook 0 39, ,500 - ALF Dietary Cook 0 26, ,000 - NF Dietary Aide/Dishwasher 0 65, ,000 - ALF Dietary Aide/Dishwasher 0 45, ,500 - NF Maintenance Supervisor 0 32, ,300 - ALF Maintenance Supervisor 0 14, ,000 - NF Maintenance Assistant 0 14, ,800 - ALF Maintenance Assistant 0 14, ,800 - NF Laundry 0 35, ,000 - NF Housekeeping 0 47, ,000 - ALF Housekeeping 0 32, ,300 - NF Activity Supervisor 0 25, ,000 - ALF Activity Aide 0 25, ,000 - NF Employee Bene:IRA Admin 0 3, ,000 - NF Employee Bene:IRA Bus Off 0 1, ,656 - NF Employee Bene:IRA Human Res NF Emp Bene:IRA Med Rec NF Employee Bene:IRA Nursing 0 3, ,700 - NF Employee Bene:IRA Dietary NF Emp Bene:IRA Maintenance NF Emp Bene:IRA Housekeeping 0 1, ,150 - NF Emp Bene:IRA Laundry ALF Employee Bene:IRA Admin 0 1, ,700 - ALF Employee Bene:IRA Bus Off 0 1, ,100 - ALF Employee Ben:IRA Human Res ALF Employee Bene:IRA Dietary ALF Emp Bene:IRA Maintenance ALF Emp Bene:IRA Houskeeping ALF Employee Bene:IRA Nursing 0 3, ,900 - NF Employee Holidays PGM MGR NF Emp Bene:Holiday Bus Off 0 2, ,000 - NF Emp Bene:Holiday Human Res 0 1, ,000 - NF Employ:Holidays Med Rec 0 1, ,000 -

5 Page 5 of 6 User: Tom Hathaway 7/1/2019 to 6/30/2020 Page # 5 NF Employee:Holidays Soc Serv 0 2, ,500 - NF Employee:Holidays Nursing 0 15, ,148 - NF Employee: Holidays Dietary 0 2, ,638 - NF Emp:Holidays Maintenance NF Emp:Holidays Housekeeping 0 1, ,286 - NF Emp:Holidays Laundry NF Employee:Holidays Activity ALF Employee:Holidays Activity ALF Emp Bene:Holiday Bus Off 0 1, ,274 - ALF Emp Bene:Holiday Human Res ALF Employee:Holidays Dietary 0 1, ,500 - ALF Emp:Holidays Maintenance ALF Emp:Holidays Housekeeping ALF Employee:Holidays Nursing 0 10, ,720 - NF Employee:Life Ins Group 0 2, ,640 - NF Employee:Insurance Admin 0 5, ,850 - NF Employee Insurance PM 0 5, ,800 - NF Employee:Insurance Bus Off 0 7, ,700 - NF Employ:Insurance Human Res 0 4, ,100 - NF Employ:Insurance Med Rec 0 4, ,400 - NF Employee:Insurance Soc Serv 0 6, ,925 - NF Employee:Insurance Nursing 0 110, ,000 - NF Employee:Insurance Dietary 0 20, ,100 - NF Emp:Insurance Maintenance 0 6, ,000 - NF Emp:Insurance Housekeeping 0 7, ,100 - NF Emp:Insurance Laundry NF Employee:Insurance Activity 0 1, ,900 - ALF Employ:Insurance Activity 0 5, ,850 - ALF Employee:Insurance Admin 0 5, ,850 - ALF Employee:Insurance Bus Off 0 5, ,150 - ALF Employ:Insurance Human Res 0 1, ,750 - ALF Employee:Insurance Dietary 0 11, ,000 - ALF Emp:Insurance Maintenance 0 3, ,950 - ALF Emp:Insurance Housekeeping 0 4, ,750 - ALF Employee:Insurance Nursing 0 86, ,700 - NF Employee:Sick Nursing 0 2, ,100 - NF Employ Bene:PTO Bus Off 0 1, ,900 - NF Employ Bene:PTO Human Res 0 1, ,700 - NF Employee Bene:PTO Med Rec 0 1, ,800 - NF Employee Bene:PTO Soc Serv 0 2, ,600 - NF Employee Bene:PTO Nursing 0 30, ,000 - NF Employee Bene:PTO Dietary 0 9, ,000 - NF Emp Bene:PTO Maintenance NF Emp Bene:PTO Housekeeping 0 3, ,700 - NF Emp Bene:PTO Laundry NF Employee Bene:PTO Activity ALF Employee Bene:PTO Activity 0 1, ,100 - ALF Employ Bene:PTO Bus Off 0 1, ,200 - NF Employ:Lab/Fingerprt Admin ALF Employ:Lab/Fingerprt Admin NF FICA/Medicare Admin 0 7, ,624 - NF FICA/Medicare PGM MGR 0 3, ,500 - NF FICA/Medicare Bus Off 0 4, ,790 - NF FICA/Medicare Human Res 0 2, ,400 - NF FICA/Medicare Med Rec 0 1, ,596 - NF FICA/Medicare Soc Serv 0 4, ,000 - NF FICA/Medicare Nursing 0 68, ,000 - NF FICA/Medicare Dietary 0 11, ,000 - NF FICA/Medicare Maintenance 0 3, ,500 - NF FICA/Medicare Housekeeping 0 4, ,000 - NF FICA/Medicare Laundry 0 2, ,800 - NF FICA/Medicare Activity 0 1, ,600 - ALF FICA/Medicare Activity 0 2, ,000 - ALF FICA/Medicare Admin 0 4, ,300 -

6 Page 6 of 6 User: Tom Hathaway 7/1/2019 to 6/30/2020 Page # 6 ALF FICA/Medicare Bus Off 0 3, ,050 - ALF FICA/Medicare Human Res 0 1, ,025 - ALF FICA/Medicare Dietary 0 6, ,000 - ALF FICA/Medicare Maintenance 0 2, ,300 - ALF FICA/Medicare Housekeeping 0 2, ,700 - ALF FICA/Medicare Nursing 0 32, ,000 - NF Workman's Comp Admin NF Workman's Comp PGM MGR NF Workman's Comp Bus Off NF Workman's Comp Human Res NF Workman's Comp Med Rec NF Workman's Comp Soc Serv NF Workman's Comp Nursing 0 16, ,552 - NF Workman's Comp Dietary 0 5, ,300 - NF Workman's Comp Maintenance NF Workman's Comp Housekeeping 0 1, ,650 - NF Workman's Comp Laundry NF Workman's Comp Activity ALF Workman's Comp Activity ALF Workman's Comp Admin ALF Workman's Comp Bus Off ALF Workman's Comp Human Res ALF Workman's Comp Dietary 0 2, ,000 - ALF Work Comp Maintenance ALF Workman's Comp Housekeep ALF Workman's Comp Nursing 0 10, ,500 - NF ADP Payroll Fees 0 6, ,610 - ALF ADP Payroll Fees 0 6, ,610 - NF Bank Fees 0 1, ,100 - ALF Bank Fees 0 1, ,100 - NF LGIP Bank Fees ALF LGIP Bank Fees NF Financial Charges ALF Financial Charges NF Bond Payment 0 139, ,738 - ALF Bond Payment 0 139, ,737 - NF Misc Expense 0 31, ,268 - TOTAL Budget Expenses 0 4,824, ,824,676 - Budget Days Medicaid Days 0 (5,245) - 0 (5,245) - Medicare A Days 0 (2,555) - 0 (2,555) - Managed Care Days 0 (170) - 0 (170) - ALF - Private 0 (6,754) - 0 (6,754) - ALF - ALF - Medicaid 0 (3,831) - 0 (3,831) - TOTAL Budget Days 0 (18,555) - 0 (18,555) -

Demo Fire District Chart of Accounts 2007

Demo Fire District Chart of Accounts 2007 Page 1 of 7 A 821 Gen Fund Surplus Tr State Code 001 Gen Fund Surplus Tr A 821 $267,814.28 000 Gen Fund Surplus Tr A 821 $285,507.59 002 Prior Year Expenses A 821 $17,693.31 A1001 Real Property Taxes State