Professional Documents
Culture Documents
STUDENT HANDOUTS
Index of documents included in the student handout packet
Student
Handout
Number
SH 1
SH 2
SH 3
SH 4
SH 5
SH 6
SH 7
SH 8
SH 9
SH 10
SH 11
SH 12
SH 13
SH 14
SH 15
SH 16
SH 17
SH 18
SH 19
SH 20
SH 21
SH 22
SH 23
SH 24
SH 25
SH 26
Title
Organization Chart
Grand Teton Candy Company General Ledger
Chart of Accounts
Financial Statements
Cash Account, Operations
Cash Account, Payroll
Recipes
Ingredient Price List
Customer List
Sales Invoices
Accounts Receivable Ledger
Cost of Goods Sold per pound, by Product
Purchase Orders, Ingredients
Receiving Reports, Ingredients
Invoices from Vendors, Ingredients
Physical Inventory, Ingredients
Purchase orders, Receiving Reports and Invoices, for Jars, Boxes, Sacks
Inventory, Jars, Boxes and Sacks
Physical Count Supplies
Plant, Property, Equipment Schedule
Payroll Detail
Vendor List
Travel Expense Reports
Travel Receipts
Invoices from Recurring Expenses
Employee Roster
Page
Number(s)
2
3-21
22
23-25
26-29
30-35
36-38
39
40
41-45
46-48
49
50-51
52-55
56-59
60
61
62
63
64
65-76
76
77-78
79
80
81
Date
1-Jan
Dr.
$63,113.00
1-Jan
$11,450.00
1-Jan
$148.12
$424.63
Cr.
$63,113.00
$11,450.00
$572.75
1-Jan
$202.50
$357.15
$559.65
1-Jan
$2,886.55
$415.45
$3,302.00
1-Jan
$1,379.95
$498.05
$1,878.00
1-Jan
$180.00
$345.91
$525.91
1-Jan
$15,338.24
$15,338.24
2-Jan
$30,771.00
$30,771.00
2-Jan
$37,825.00
2-Jan
$62,528.16
$37,825.00
$62,528.16
2-Jan
$1,529.12
$1,529.12
2-Jan
$60,808.00
2-Jan
$15,651.84
$60,808.00
$15,651.84
3-Jan
$30,348.00
$30,348.00
3-Jan
$1,505.92
$1,505.92
3-Jan
$1,120.96
$1,120.96
3-Jan
$1,491.52
$1,491.52
4-Jan
$15,329.00
$15,329.00
4-Jan
$3,000.00
$3,000.00
e ntry
no
21
21
22
22
23
23
24
24
25
25
26
26
27
27
28
28
29
29
30
30
31
31
32
32
33
33
34
34
35
35
36
36
37
37
38
38
39
39
40
40
41
41
42
42
Date
4-Jan
Dr.
$900.00
4-Jan
$546.00
4-Jan
$237.00
4-Jan
$42.00
4-Jan
$435.00
4-Jan
$342.00
4-Jan
$287.00
4-Jan
$367.00
4-Jan
$250.00
Cr.
$900.00
$546.00
$237.00
$42.00
$435.00
$342.00
$287.00
$367.00
$250.00
4-Jan
$230.00
4-Jan
$1,389.00
4-Jan
$11,500.00
$230.00
$1,389.00
$11,500.00
4-Jan
$1,824.00
4-Jan
$1,866.88
4-Jan
$102.40
$1,824.00
$1,866.88
$102.40
4-Jan
$375.36
5-Jan
$87,720.00
5-Jan
$32,360.00
5-Jan
$85,128.76
5-Jan
$36,596.16
5-Jan
$2,612.16
6-Jan
$27,295.00
$375.36
$87,720.00
$32,360.00
$85,128.76
$36,596.16
$2,612.16
$27,295.00
Acct
No.
7400
1100
7600
1100
7500
1100
8100
1100
7300
1100
8105
1100
8105
1100
8110
1100
8105
1100
8115
1100
7100
1100
6400
1100
2200
1100
1350
2200
1350
2200
1350
2200
1200
4100
1360
2200
1110
1100
2200
1100
1350
2200
1200
4100
Date
6-Jan
Dr.
$58,194.00
6-Jan
$79,079.20
Cr.
$58,194.00
$52,727.51
$14,211.40
$6,090.73
$6,049.56
6-Jan
$6,049.56
$6,049.56
$6,090.73
$14,211.40
$32,401.25
6-Jan
$7,782.56
6-Jan
$8,688.00
$7,782.56
$8,688.00
6-Jan
$26,056.00
$26,056.00
7-Jan
$3,805.00
$3,805.00
7-Jan
$13,577.76
7-Jan
$7,946.56
8-Jan
$4,403.00
$13,577.76
$7,946.56
$4,403.00
8-Jan
$3,425.76
$3,425.76
8-Jan
$10,434.56
$10,434.56
9-Jan
$36,241.00
$36,241.00
9-Jan
$5,422.00
9-Jan
$34,048.00
10-Jan
$94,540.00
$5,422.00
$34,048.00
$94,540.00
10-Jan
$89,933.00
$89,933.00
10-Jan
$21,505.84
$21,505.84
entry
no
61
61
62
62
63
63
64
64
65
65
66
66
67
67
68
68
69
69
70
70
71
71
72
72
73
73
74
74
75
75
76
76
77
77
78
78
79
79
80
80
Date
Dr.
10-Jan $34,744.00
Cr.
$34,744.00
11-Jan $37,258.00
$37,258.00
11-Jan
$4,851.00
$4,851.00
11-Jan $42,560.00
$42,560.00
11-Jan $21,979.04
$21,979.04
12-Jan $83,315.00
$83,315.00
12-Jan
$6,040.00
$6,040.00
12-Jan $43,432.00
$43,432.00
12-Jan
$6,256.00
$6,256.00
13-Jan $57,620.00
$57,620.00
14-Jan
$8,628.00
$8,628.00
15-Jan $30,039.00
$30,039.00
15-Jan $11,167.40
$11,167.40
15-Jan
$1,479.52
$1,479.52
15-Jan $57,144.00
$57,144.00
15-Jan $15,036.16
$15,036.16
16-Jan $33,326.00
$33,326.00
16-Jan $18,306.00
$18,306.00
16-Jan
$1,183.68
$1,183.68
16-Jan
$1,579.52
$1,579.52
Acct
No.
1350
2200
1200
4100
1100
1200
2200
1100
1350
2200
1200
4100
2200
1100
1350
2200
1350
2200
1100
1200
1100
1200
1100
1200
7900
1100
1350
2200
1350
2200
1350
2200
1200
4100
1100
1200
1350
2200
1350
2200
Date
17-Jan
Dr.
$7,193.00
17-Jan
$1,973.44
Cr.
$7,193.00
$1,973.44
17-Jan
$204.80
$204.80
17-Jan
$393.92
18-Jan
$2,356.00
$393.92
$2,356.00
18-Jan
$2,762.88
$2,762.88
18-Jan
$8,225.76
19-Jan
$74,190.00
$8,225.76
$74,190.00
19-Jan
$8,951.00
$8,951.00
19-Jan
$79,604.61
19-Jan
$3,734.88
$79,604.61
$3,734.88
19-Jan
$8,160.00
$8,160.00
19-Jan
$24,488.00
$24,488.00
19-Jan
$1,502.00
$1,502.00
20-Jan
$60,565.00
$60,565.00
20-Jan
$11,167.40
$11,167.40
20-Jan
$73,947.60
$49,201.95
$13,391.70
$5,696.94
$5,657.01
20-Jan
$5,657.01
$5,657.01
$5,696.94
$13,391.70
$30,402.66
entry
no
99
99
100
100
101
101
102
102
103
103
104
104
105
105
106
106
107
107
108
108
109
109
110
110
111
111
112
112
113
113
114
114
115
115
116
116
117
117
118
118
119
119
120
120
Date
21-Jan
Dr.
$9,688.00
Cr.
$9,688.00
21-Jan $10,023.20
$10,023.20
22-Jan
$5,538.00
$5,538.00
22-Jan $1,374.20
$1,374.20
22-Jan $1,215.80
$1,215.80
23-Jan
$6,567.00
$6,567.00
23-Jan $61,993.00
$61,993.00
23-Jan $32,656.00
$32,656.00
24-Jan $32,895.00
$32,895.00
24-Jan $23,072.00
$23,072.00
24-Jan $20,654.28
$20,654.28
25-Jan $20,693.00
$20,693.00
25-Jan
$8,876.00
$8,876.00
25-Jan $40,816.00
$40,816.00
25-Jan
$5,880.00
$5,880.00
26-Jan $83,245.00
$83,245.00
27-Jan $21,756.00
$21,756.00
27-Jan $1,220.80
$1,220.80
27-Jan $1,365.00
$1,365.00
28-Jan $96,512.00
$96,512.00
28-Jan $36,422.00
$36,422.00
30-Jan $36,241.00
$36,241.00
Acct
No.
1100
1200
1350
2200
1100
1200
8000
1100
8000
1100
1200
4100
1100
1200
1350
2200
1200
4100
1100
1200
1350
2200
1200
4100
1100
1200
1350
2200
1350
2200
1200
4100
1100
1200
8000
1100
8000
1100
1200
4100
1100
1200
1100
1200
Date
30-Jan
Dr.
$488,768.96
Cr.
$3,852.76
$484,916.20
30-Jan
$558.00
30-Jan
$11,450.00
$558.00
$11,450.00
31-Jan
$41,574.40
$2,235.60
$43,810.00
31-Jan
$3,225.00
$3,225.00
31-Jan
$1,545.00
$1,545.00
31-Jan
$3,375.00
31-Jan
$1,150.00
$3,375.00
$1,150.00
31-Jan
$1,160.53
$1,756.84
$2,917.37
1-Feb
$146.35
$426.40
$572.75
1-Feb
$201.16
$358.49
$559.65
1-Feb
$2,883.78
$418.22
$3,302.00
1-Feb
$1,377.98
$500.02
$1,878.00
1-Feb
$178.27
$347.64
$525.91
1-Feb
$1,529.12
$1,529.12
1-Feb
$60,808.00
$60,808.00
1-Feb
$15,651.84
$15,651.84
1-Feb
$1,427.00
$1,427.00
e ntry
no
5100
1400
1350
7800
1500
2200
1100
5110
1450
1360
139
139
140
140
141
141
142
142
143
143
144
144
145
145
146
146
147
147
148
148
149
149
150
150
151
151
152
152
153
153
154
154
155
155
156
156
157
157
158
158
159
159
160
160
8115
1700
8600
1810
8700
1910
8800
1310
6350
6355
1100
7200
2500
1100
7200
2500
1100
7200
2300
1100
7200
2300
1100
7200
2400
1100
2200
1100
2200
1100
2200
1100
8000
1100
Date
2-Feb
Dr.
$54,600.00
2-Feb
$1,698.00
Cr.
$54,600.00
$1,698.00
2-Feb
$17,150.00
2-Feb
$74,080.39
2-Feb
$2,206.56
$17,150.00
$74,080.39
$2,206.56
2-Feb
$74,216.00
2-Feb
$20,446.24
2-Feb
$1,120.96
$74,216.00
$20,446.24
$1,120.96
2-Feb
$1,491.52
3-Feb
$46,863.00
3-Feb
$3,200.00
$1,491.52
$46,863.00
$3,200.00
3-Feb
$900.00
3-Feb
$709.80
3-Feb
$255.96
$900.00
$709.80
$255.96
3-Feb
$56.28
$56.28
3-Feb
$387.15
3-Feb
$287.28
3-Feb
$175.07
$387.15
$287.28
$175.07
3-Feb
$385.35
3-Feb
$272.50
3-Feb
$301.30
$385.35
$272.50
$301.30
3-Feb
$1,277.88
$1,277.88
Acct
No.
1200
4100
1100
1200
1360
2200
1110
1100
1350
2200
1350
2200
1350
2200
2200
1100
2200
1100
1200
4100
1700
1100
7400
1100
7600
1100
7500
1100
8100
1100
7300
1100
8105
1100
8105
1100
8110
1100
8105
1100
8115
1100
7100
1100
Date
161 3-Feb
161
162 3-Feb
162
162
162
162
163 3-Feb
163
163
163
163
164 3-Feb
164
165 3-Feb
165
166 3-Feb
166
167 3-Feb
167
168 3-Feb
168
169 4-Feb
169
170 4-Feb
170
171 4-Feb
171
172 4-Feb
172
173 4-Feb
173
174 4-Feb
174
175 5-Feb
175
176 5-Feb
176
177 5-Feb
177
178 5-Feb
178
179 5-Feb
179
Dr.
$11,500.00
Cr.
$11,500.00
$68,816.00
$45,676.51
$12,572.00
$5,303.10
$5,264.39
$5,264.39
$5,264.39
$5,303.10
$12,572.00
$28,403.88
$1,729.28
$1,729.28
$2,300.80
$2,300.80
$1,866.88
$1,866.88
$102.40
$102.40
$375.36
$375.36
$11,724.00
$11,724.00
$32,360.00
$32,360.00
$2,877.44
$2,877.44
$409.28
$409.28
$576.32
$576.32
$2,612.16
$2,612.16
$99,750.00
$99,750.00
$4,924.00
$4,924.00
$4,023.68
$4,023.68
$8,688.00
$8,688.00
$26,056.00
$26,056.00
e ntry
no
Date
180 6-Feb
180
181 6-Feb
181
182 6-Feb
182
183 6-Feb
183
184 6-Feb
184
185 6-Feb
185
186 7-Feb
186
187 7-Feb
187
188 7-Feb
188
189 7-Feb
189
190 7-Feb
190
191 8-Feb
191
192 8-Feb
192
193 8-Feb
193
194 9-Feb
194
195 9-Feb
195
196 9-Feb
196
197 10-Feb
197
198 10-Feb
198
199 10-Feb
199
200 10-Feb
200
201 11-Feb
201
Dr.
$41,480.00
$12,364.00
$41,500.00
$10,600.00
$31,808.00
$7,946.56
$6,503.00
$12,219.52
$3,425.76
$10,434.56
$819.00
$4,475.00
$5,103.36
$13,630.08
$54,600.00
$34,744.00
$1,641.00
$104,800.00
$7,193.00
$42,408.00
$21,979.04
$61,678.00
Cr.
Acct
No.
1200
$41,480.00 4100
1100
$12,364.00 1200
1360
$41,500.00 2200
1350
$10,600.00 2200
1350
$31,808.00 2200
2200
$7,946.56 1100
1100
$6,503.00 1200
1350
$12,219.52 2200
2200
$3,425.76 1100
2200
$10,434.56 1100
8000
$819.00 1100
1100
$4,475.00 1200
1350
$5,103.36 2200
1350
$13,630.08 2200
1200
$54,600.00 4100
2200
$34,744.00 1100
8000
$1,641.00 1100
1200
$104,800.00 4100
1100
$7,193.00 1200
1350
$42,408.00 2200
2200
$21,979.04 1100
1200
$61,678.00 4100
Date
11-Feb
Dr.
$1,871.00
11-Feb
$26,837.44
Cr.
$1,871.00
$26,837.44
11-Feb
$43,432.00
$43,432.00
11-Feb
$6,256.00
12-Feb
$99,750.00
$6,256.00
$99,750.00
12-Feb
$121,046.00
$121,046.00
12-Feb
$53,008.00
12-Feb
$7,640.00
$53,008.00
$7,640.00
13-Feb
$61,767.00
$61,767.00
14-Feb
$74,190.00
$74,190.00
14-Feb
$1,479.52
$1,479.52
14-Feb
$57,144.00
14-Feb
$15,036.16
$57,144.00
$15,036.16
15-Feb
$15,508.00
$15,508.00
15-Feb
$12,176.40
15-Feb
$2,442.24
$12,176.40
$2,442.24
15-Feb
$78,648.00
15-Feb
$21,873.44
15-Feb
$1,183.68
$78,648.00
$21,873.44
$1,183.68
15-Feb
$1,579.52
$1,579.52
16-Feb
$54,600.00
16-Feb
$177,785.00
$54,600.00
$177,785.00
entry
no
Date
224 16-Feb
224
225 16-Feb
225
226 16-Feb
226
227 16-Feb
227
228 16-Feb
228
229 17-Feb
229
230 17-Feb
230
231 17-Feb
231
232 17-Feb
232
233 17-Feb
233
234 17-Feb
234
235 17-Feb
235
236 17-Feb
236
237 17-Feb
237
238 18-Feb
238
238
238
238
239 18-Feb
239
239
239
239
240 18-Feb
240
241 18-Feb
241
242 18-Feb
242
Dr.
$1,846.08
Cr.
$1,846.08
$2,462.08
$2,462.08
$1,973.44
$1,973.44
$204.80
$204.80
$393.92
$393.92
$12,080.00
$12,080.00
$92,341.00
$92,341.00
$79,604.61
$79,604.61
$3,078.72
$3,078.72
$437.12
$437.12
$613.44
$613.44
$2,762.88
$2,762.88
$8,225.76
$8,225.76
$914.80
$914.80
$73,947.60
$49,201.95
$13,391.70
$5,696.94
$5,657.01
$5,657.01
$5,657.01
$5,696.94
$13,391.70
$30,402.66
$4,315.20
$4,315.20
$13,076.48
$13,076.48
$3,734.88
$3,734.88
Acct
No.
1350
2200
1350
2200
2200
1100
2200
1100
2200
1100
1200
4100
1100
1200
1110
1100
1350
2200
1350
2200
1350
2200
2200
1100
2200
1100
8000
1100
6200
1110
2100
2110
2120
2120
6300
2110
2100
1110
1350
2200
1350
2200
2200
1100
Date
18-Feb
Dr.
$8,160.00
Cr.
$8,160.00
18-Feb
$24,488.00
$24,488.00
19-Feb
$99,750.00
19-Feb
$34,238.00
$99,750.00
$34,238.00
19-Feb
$5,434.08
$5,434.08
19-Feb
$11,232.00
19-Feb
$33,704.00
$11,232.00
$33,704.00
20-Feb
$104,800.00
$104,800.00
20-Feb
$4,802.00
20-Feb
$10,023.20
$4,802.00
$10,023.20
20-Feb
$1,612.40
$1,612.40
21-Feb
$1,672.00
21-Feb
$12,176.40
$1,672.00
$12,176.40
21-Feb
$14,582.56
22-Feb
$36,792.00
$14,582.56
$36,792.00
22-Feb
$32,656.00
23-Feb
$11,120.00
23-Feb
$3,060.00
$32,656.00
$11,120.00
$3,060.00
23-Feb
$44,944.00
$44,944.00
23-Feb
$20,654.28
$20,654.28
23-Feb
$1,166.00
$1,166.00
24-Feb
$54,600.00
$54,600.00
e ntry
no
2200
1100
2200
1100
1200
4100
1100
1200
1350
2200
1350
2200
1350
2200
1200
4100
1100
1200
2200
1100
8000
1100
1100
1200
1500
7900
1350
2200
1100
1200
2200
1100
1200
4100
1100
1200
1350
2200
2200
1100
8000
1100
1200
4100
265
265
266
266
267
267
268
268
269
269
270
270
271
271
272
272
273
273
274
274
275
275
276
276
277
277
278
278
278
279
279
280
280
280
281
281
282
282
283
283
284
284
285
285
285
Date
24-Feb
Dr.
$28,384.32
24-Feb
$40,816.00
24-Feb
$5,880.00
25-Feb
$31,880.00
25-Feb
$14,555.00
25-Feb
$56,176.00
25-Feb
$8,096.00
26-Feb
$99,750.00
26-Feb
$5,103.00
27-Feb
$17,994.00
27-Feb
$879.80
28-Feb $132,545.00
28-Feb
$3,439.00
28-Feb $645,631.01
28-Feb
$1,167.00
28-Feb
$55,738.70
$2,911.30
28-Feb
$3,580.00
28-Feb
$1,545.00
28-Feb
$3,375.00
28-Feb
$1,150.00
28-Feb
$713.81
$821.11
Cr.
Acct
No.
1350
$28,384.32 2200
2200
$40,816.00 1100
2200
$5,880.00 1100
1200
$31,880.00 4100
1100
$14,555.00 1200
1350
$56,176.00 2200
1350
$8,096.00 2200
1200
$99,750.00 4100
1100
$5,103.00 1200
1100
$17,994.00 1200
8000
$879.80 1100
1200
$132,545.00 4100
1100
$3,439.00 1200
5100
$2,245.25 1400
$643,385.76 1350
7800
$1,167.00 1500
5110
1450
$58,650.00 1360
8115
$3,580.00 1700
8600
$1,545.00 1810
8700
$3,375.00 1910
8800
$1,150.00 1310
6350
6355
$1,534.92 1100
Date
286 1-Mar
286
287 1-Mar
287
287
288 1-Mar
288
288
289 1-Mar
289
289
290 1-Mar
290
290
291 1-Mar
291
291
292 1-Mar
292
293 1-Mar
293
294 2-Mar
294
295 2-Mar
295
296 2-Mar
296
297 2-Mar
297
298 2-Mar
298
299 2-Mar
299
300 2-Mar
300
301 2-Mar
301
302 2-Mar
302
303 2-Mar
303
304 2-Mar
304
Dr.
$3,940.00
$144.57
$428.18
$199.82
$359.83
$2,880.99
$421.01
$1,376.00
$502.00
$176.53
$349.38
$53,784.00
$14,003.36
$33,465.00
$40,669.00
$11,575.00
$2,500.00
$900.00
$802.07
$261.08
$55.15
$495.55
$304.52
$215.34
Cr.
1100
$3,940.00 1200
7200
2500
$572.75 1100
7200
2500
$559.65 1100
7200
2300
$3,302.00 1100
7200
2300
$1,878.00 1100
7200
2400
$525.91 1100
1350
$53,784.00 2200
1350
$14,003.36 2200
1200
$33,465.00 4100
1100
$40,669.00 1200
1360
$11,575.00 2200
1700
$2,500.00 1100
7400
$900.00 1100
7600
$802.07 1100
7500
$261.08 1100
8100
$55.15 1100
7300
$495.55 1100
8105
$304.52 1100
8105
$215.34 1100
entry
no
Acct
No.
Date
Dr.
Cr.
305 2-Mar
$289.01
8110
305
$289.01 1100
306 2-Mar
$348.80
8105
306
$348.80 1100
307 2-Mar
$204.88
8115
307
$204.88 1100
308 2-Mar
$1,635.69
7100
308
$1,635.69 1100
309 2-Mar $11,500.00
6400
309
$11,500.00 1100
310 2-Mar $68,556.23
1110
310
$68,556.23 1100
311 2-Mar
$1,292.80
1350
311
$1,292.80 2200
312 3-Mar $27,476.00
1200
312
$27,476.00 4100
313 3-Mar $28,717.00
1100
313
$28,717.00 1200
314 3-Mar $17,150.00
2200
314
$17,150.00 1100
315 3-Mar $63,684.40
6200
315
$42,150.92 1110
315
$11,752.30 2100
315
$4,909.35 2110
315
$4,871.83 2120
316 3-Mar
$4,871.83
2120
316
$4,871.83
6300
316
$4,909.35
2110
316
$11,752.30
2100
316
$26,405.31 1110
317 3-Mar
$1,166.72
1350
317
$1,166.72 2200
318 3-Mar
$1,555.52
1350
318
$1,555.52 2200
319 3-Mar
$2,206.56
2200
319
$2,206.56 1100
320 3-Mar
$542.80
8000
320
$542.80 1100
321 4-Mar $107,002.00
1100
321
$107,002.00 1200
322 4-Mar $31,420.00
1360
322
$31,420.00 2200
323 4-Mar
$1,944.32
1350
323
$1,944.32 2200
10
Date
4-Mar
Dr.
$277.44
4-Mar
$388.80
Cr.
$277.44
$388.80
4-Mar
$1,729.28
$1,729.28
4-Mar
$2,300.80
$2,300.80
4-Mar
$74,216.00
$74,216.00
4-Mar
$20,446.24
5-Mar
$63,390.00
$20,446.24
$63,390.00
5-Mar
$54,600.00
$54,600.00
5-Mar
$2,713.28
5-Mar
$7,680.00
$2,713.28
$7,680.00
5-Mar
$23,048.00
$23,048.00
5-Mar
$2,877.44
5-Mar
$409.28
5-Mar
$576.32
6-Mar
$33,536.00
$2,877.44
$409.28
$576.32
$33,536.00
6-Mar
$4,023.68
$4,023.68
7-Mar
$8,217.92
7-Mar
$9,335.04
$8,217.92
$9,335.04
8-Mar
$99,750.00
$99,750.00
8-Mar
$41,500.00
8-Mar
$3,782.40
$41,500.00
$3,782.40
8-Mar
$10,600.00
$10,600.00
e ntry
no
1350
2200
1350
2200
2200
1100
2200
1100
2200
1100
2200
1100
1200
4100
1100
1200
1350
2200
1350
2200
1350
2200
2200
1100
2200
1100
2200
1100
1200
4100
2200
1100
1350
2200
1350
2200
1100
1200
2200
1100
1350
2200
2200
1100
346
346
347
347
348
348
349
349
350
350
351
351
352
352
353
353
354
354
355
355
356
356
357
357
358
358
359
359
360
360
361
361
362
362
363
363
364
364
365
365
366
366
367
367
Date
8-Mar
Dr.
$31,808.00
9-Mar
$33,360.00
Cr.
$31,808.00
$33,360.00
9-Mar
$54,600.00
9-Mar
$30,736.00
$54,600.00
$30,736.00
9-Mar
$12,219.52
10-Mar
$82,890.00
10-Mar
$54,600.00
$12,219.52
$82,890.00
$54,600.00
10-Mar
$19,674.56
10-Mar
$5,103.36
10-Mar
$13,630.08
$19,674.56
$5,103.36
$13,630.08
11-Mar
$37,446.00
11-Mar
$2,565.00
11-Mar
$38,416.00
11-Mar
$5,536.00
12-Mar
$76,360.00
$37,446.00
$2,565.00
$38,416.00
$5,536.00
$76,360.00
12-Mar
$5,498.00
12-Mar
$42,408.00
13-Mar
$26,837.44
$5,498.00
$42,408.00
$26,837.44
14-Mar
$7,455.00
14-Mar
$53,008.00
14-Mar
$7,640.00
$7,455.00
$53,008.00
$7,640.00
14-Mar
$1,077.00
$1,077.00
Acct
No.
2200
1100
1200
4100
1100
1200
1350
2200
2200
1100
1200
4100
1100
1200
1350
2200
2200
1100
2200
1100
1200
4100
1100
1200
1350
2200
1350
2200
1200
4100
1100
1200
2200
1100
2200
1100
1100
1200
2200
1100
2200
1100
8000
1100
11
Date
14-Mar
Dr.
$1,490.00
15-Mar
$3,546.00
Cr.
$1,490.00
$3,546.00
15-Mar
$17,469.00
15-Mar
$1,583.20
$17,469.00
$1,583.20
15-Mar
$61,896.00
15-Mar
$16,224.00
16-Mar
$33,315.00
$61,896.00
$16,224.00
$33,315.00
16-Mar
$2,790.00
$2,790.00
16-Mar
$1,250.56
16-Mar
$1,665.28
$1,250.56
$1,665.28
16-Mar
$2,442.24
$2,442.24
17-Mar
$9,577.00
17-Mar
$7,328.00
17-Mar
$79,604.61
17-Mar
$2,082.88
$9,577.00
$7,328.00
$79,604.61
$2,082.88
17-Mar
$299.84
$299.84
17-Mar
$416.00
17-Mar
$1,846.08
$416.00
$1,846.08
17-Mar
$2,462.08
$2,462.08
17-Mar
$78,648.00
17-Mar
$21,873.44
$78,648.00
$21,873.44
18-Mar
$37,600.00
$37,600.00
e ntry
no
8000
1100
1100
1200
7900
1100
1350
2200
1350
2200
1350
2200
1200
4100
1100
1200
1350
2200
1350
2200
2200
1100
1200
4100
1100
1200
1110
1100
1350
2200
1350
2200
1350
2200
2200
1100
2200
1100
2200
1100
2200
1100
1100
1200
390
390
390
390
390
391
391
391
391
391
392
392
393
393
394
394
395
395
396
396
397
397
398
398
399
399
400
400
401
401
402
402
403
403
404
404
405
405
406
406
407
407
Date
18-Mar
Dr.
$73,947.60
Cr.
$49,201.95
$13,391.70
$5,696.94
$5,657.01
18-Mar
$5,657.01
$5,657.01
$5,696.94
$13,391.70
18-Mar
$2,907.20
18-Mar
$8,821.76
$30,402.66
$2,907.20
$8,821.76
18-Mar
$3,078.72
18-Mar
$437.12
18-Mar
$613.44
$3,078.72
$437.12
$613.44
19-Mar
$77,265.00
$77,265.00
19-Mar $106,870.00
$106,870.00
19-Mar
$3,939.36
19-Mar
$8,840.00
19-Mar
$26,528.00
$3,939.36
$8,840.00
$26,528.00
19-Mar
$4,315.20
20-Mar
$82,770.00
$4,315.20
$82,770.00
20-Mar $159,400.00
$159,400.00
20-Mar
$13,076.48
21-Mar
$60,580.00
21-Mar
$10,816.32
$13,076.48
$60,580.00
$10,816.32
Acct
No.
6200
1110
2100
2110
2120
2120
6300
2110
2100
1110
1350
2200
1350
2200
2200
1100
2200
1100
2200
1100
1200
4100
1100
1200
1350
2200
1350
2200
1350
2200
2200
1100
1200
4100
1100
1200
2200
1100
1100
1200
1350
2200
12
Date
21-Mar
Dr.
$5,434.08
21-Mar
$11,232.00
Cr.
$5,434.08
$11,232.00
21-Mar
$33,704.00
$33,704.00
22-Mar
$17,064.00
22-Mar
$17,469.00
$17,064.00
$17,469.00
23-Mar
$7,443.00
$7,443.00
23-Mar
$35,368.00
23-Mar
$14,582.56
$35,368.00
$14,582.56
24-Mar
$39,026.00
$39,026.00
24-Mar
$22,579.60
$22,579.60
24-Mar
$1,242.40
25-Mar
$1,506.00
$1,242.40
$1,506.00
25-Mar
$19,862.00
$19,862.00
25-Mar
$49,970.00
25-Mar
$44,208.00
$49,970.00
$44,208.00
25-Mar
$6,368.00
$6,368.00
25-Mar
$44,944.00
26-Mar
$78,975.00
$44,944.00
$78,975.00
26-Mar
$104,800.00
$104,800.00
26-Mar
$28,384.32
27-Mar
$18,660.00
$28,384.32
$18,660.00
27-Mar
$56,176.00
$56,176.00
e ntry
no
2200
1100
2200
1100
2200
1100
1100
1200
1500
7900
1200
4100
1350
2200
2200
1100
1200
4100
1350
2200
8000
1100
8000
1100
1200
4100
1100
1200
1350
2200
1350
2200
2200
1100
1200
4100
1100
1200
2200
1100
1100
1200
2200
1100
430
430
431
431
432
432
433
433
434
434
435
435
436
436
436
437
437
438
438
439
439
439
440
440
441
441
442
442
443
443
444
444
444
445
445
446
446
447
447
448
448
448
449
449
449
Date
27-Mar
Dr.
$8,096.00
27-Mar
$1,269.00
Cr.
$8,096.00
$1,269.00
28-Mar
$94,831.00
29-Mar
$9,950.00
$94,831.00
$9,950.00
30-Mar $172,278.00
$172,278.00
31-Mar
$6,882.00
$6,882.00
31-Mar $478,604.99
$741.17
$479,346.16
31-Mar
$2,040.00
31-Mar
$11,575.00
31-Mar
$40,802.65
$2,192.35
31-Mar
$2,534.00
$2,040.00
$11,575.00
$42,995.00
$2,534.00
31-Mar
$1,545.00
31-Mar
$3,375.00
31-Mar
$1,150.00
$1,545.00
$3,375.00
$1,150.00
31-Mar
$525.15
$688.16
$1,213.31
31-Mar
$53,784.00
31-Mar
$14,003.36
1-Apr
$8,687.00
$53,784.00
$14,003.36
$8,687.00
1-Apr
$142.79
$429.96
$572.75
1-Apr
$198.47
$361.18
$559.65
Acct
No.
2200
1100
8000
1100
1200
4100
1100
1200
1100
1200
1100
1200
5100
1400
1350
7800
1500
2200
1100
5110
1450
1360
8115
1700
8600
1810
8700
1910
8800
1310
6355
6350
1100
2200
1100
2200
1100
1100
1200
7200
2500
1100
7200
2500
1100
13
Date
1-Apr
Dr.
$2,878.18
$423.82
Cr.
$3,302.00
1-Apr
$1,374.01
$503.99
$1,878.00
1-Apr
$174.79
$351.12
$525.91
1-Apr
$47,352.00
$47,352.00
1-Apr
$13,451.04
1-Apr
$1,292.80
$13,451.04
$1,292.80
2-Apr
$40,401.00
$40,401.00
2-Apr
$5,362.00
$5,362.00
2-Apr
$1,118.08
2-Apr
$1,166.72
$1,118.08
$1,166.72
2-Apr
$1,555.52
$1,555.52
3-Apr
$26,713.00
3-Apr
$82,890.00
3-Apr
$31,420.00
$26,713.00
$82,890.00
$31,420.00
3-Apr
$12,575.00
$12,575.00
3-Apr
$1,103.68
3-Apr
$1,472.64
$1,103.68
$1,472.64
3-Apr
$1,944.32
$1,944.32
3-Apr
$277.44
$277.44
3-Apr
$388.80
$388.80
entry
no
7200
2300
1100
7200
2300
1100
7200
2400
1100
1350
2200
1350
2200
2200
1100
1200
4100
1100
1200
1350
2200
2200
1100
2200
1100
1200
4100
1100
1200
2200
1100
1360
2200
1350
2200
1350
2200
2200
1100
2200
1100
2200
1100
470
470
471
471
472
472
473
473
474
474
475
475
476
476
477
477
478
478
479
479
480
480
481
481
482
482
483
483
484
484
485
485
486
486
487
487
488
488
489
489
490
490
491
491
Date
4-Apr
Dr.
$5,447.00
4-Apr
$85,128.76
Cr.
$5,447.00
$85,128.76
4-Apr
$1,841.92
$1,841.92
4-Apr
$264.00
4-Apr
$369.28
4-Apr
$2,713.28
$264.00
$369.28
$2,713.28
4-Apr
$7,680.00
4-Apr
$23,048.00
5-Apr
$71,385.00
5-Apr
$19,218.00
$7,680.00
$23,048.00
$71,385.00
$19,218.00
5-Apr
$2,000.00
5-Apr
$900.00
5-Apr
$713.85
$2,000.00
$900.00
$713.85
5-Apr
$334.18
$334.18
5-Apr
$78.87
5-Apr
$485.64
5-Apr
$450.68
$78.87
$485.64
$450.68
5-Apr
$211.03
5-Apr
$361.27
5-Apr
$237.18
5-Apr
$256.11
$211.03
$361.27
$237.18
$256.11
5-Apr
$1,275.84
$1,275.84
Acct
No.
1100
1200
1110
1100
1350
2200
1350
2200
1350
2200
2200
1100
2200
1100
2200
1100
1200
4100
1100
1200
1700
1100
7400
1100
7600
1100
7500
1100
8100
1100
7300
1100
8105
1100
8105
1100
8110
1100
8105
1100
8115
1100
7100
1100
14
Date
5-Apr
Dr.
$11,500.00
5-Apr
$79,079.20
Cr.
$11,500.00
$52,727.51
$14,211.40
$6,090.73
$6,049.56
5-Apr
$6,049.56
$6,049.56
$6,090.73
$14,211.40
$32,401.25
5-Apr
$2,575.36
5-Apr
$6,768.00
$2,575.36
$6,768.00
5-Apr
$20,296.00
$20,296.00
6-Apr
$20,363.00
$20,363.00
6-Apr
$8,906.00
6-Apr
$8,217.92
$8,906.00
$8,217.92
6-Apr
$9,335.04
$9,335.04
7-Apr
$8,647.00
7-Apr
$30,000.00
$8,647.00
$30,000.00
7-Apr
$8,016.16
$8,016.16
7-Apr
$8,967.68
7-Apr
$3,782.40
$8,967.68
$3,782.40
8-Apr
$44,119.00
$44,119.00
8-Apr
$3,258.72
8-Apr
$30,736.00
$3,258.72
$30,736.00
entry
no
6400
1100
6200
1110
2100
2110
2120
2120
6300
2110
2100
1110
1350
2200
1350
2200
1350
2200
1200
4100
1100
1200
2200
1100
2200
1100
1100
1200
1360
2200
1350
2200
1350
2200
2200
1100
1100
1200
1350
2200
2200
1100
510
510
511
511
512
512
513
513
514
514
515
515
516
516
517
517
518
518
519
519
520
520
521
521
522
522
523
523
524
524
525
525
526
526
527
527
528
528
529
529
530
530
531
531
Date
9-Apr
Dr.
$32,576.00
9-Apr
$46,777.00
Cr.
$32,576.00
$46,777.00
9-Apr
$27,056.00
9-Apr
$19,674.56
10-Apr
$76,970.00
$27,056.00
$19,674.56
$76,970.00
10-Apr
$11,281.00
10-Apr
$17,456.32
10-Apr
$38,416.00
$11,281.00
$17,456.32
$38,416.00
10-Apr
$5,536.00
$5,536.00
11-Apr
$40,863.00
11-Apr
$33,824.00
11-Apr
$4,872.00
$40,863.00
$33,824.00
$4,872.00
12-Apr
$67,585.00
12-Apr
$2,390.00
13-Apr
$82,770.00
$67,585.00
$2,390.00
$82,770.00
14-Apr
$4,265.00
14-Apr
$1,583.20
14-Apr
$61,896.00
$4,265.00
$1,583.20
$61,896.00
14-Apr
$16,224.00
15-Apr
$12,022.20
15-Apr
$63,400.00
$16,224.00
$12,022.20
$63,400.00
15-Apr
$16,828.00
$16,828.00
Acct
No.
1200
4100
1100
1200
1350
2200
2200
1100
1200
4100
1100
1200
1350
2200
2200
1100
2200
1100
1200
4100
1350
2200
1350
2200
1200
4100
1100
1200
1100
1200
1100
1200
2200
1100
2200
1100
2200
1100
7900
1100
1350
2200
1350
2200
15
Date
15-Apr
Dr.
$1,250.56
15-Apr
$1,665.28
16-Apr
$40,495.00
Cr.
$1,250.56
$1,665.28
$40,495.00
16-Apr
$7,179.00
$7,179.00
16-Apr
$1,485.12
16-Apr
$1,336.00
$1,485.12
$1,336.00
16-Apr
$1,779.20
$1,779.20
16-Apr
$2,082.88
16-Apr
$299.84
$2,082.88
$299.84
16-Apr
$416.00
17-Apr
$8,760.00
17-Apr
$2,225.28
$416.00
$8,760.00
$2,225.28
17-Apr
$318.08
17-Apr
$443.20
17-Apr
$2,907.20
$318.08
$443.20
$2,907.20
17-Apr
$8,821.76
$8,821.76
18-Apr
$3,308.00
18-Apr
$3,108.16
18-Apr
$9,503.84
$3,308.00
$3,108.16
$9,503.84
18-Apr
$3,939.36
$3,939.36
18-Apr
$8,840.00
18-Apr
$26,528.00
$8,840.00
$26,528.00
entry
no
2200
1100
2200
1100
1200
4100
1100
1200
1350
2200
1350
2200
1350
2200
2200
1100
2200
1100
2200
1100
1200
4100
1350
2200
1350
2200
1350
2200
2200
1100
2200
1100
1100
1200
1350
2200
1350
2200
2200
1100
2200
1100
2200
1100
554
554
555
555
556
556
557
557
558
558
559
559
560
560
561
561
562
562
562
562
562
563
563
563
563
563
564
564
565
565
566
566
567
567
568
568
569
569
570
570
571
571
572
572
Date
19-Apr
Dr.
$74,645.00
Cr.
$74,645.00
19-Apr $165,576.00
$165,576.00
19-Apr
$79,604.61
$79,604.61
19-Apr
$3,973.92
19-Apr
$9,056.00
19-Apr
$27,176.00
$3,973.92
$9,056.00
$27,176.00
20-Apr
$70,895.00
20-Apr
$49,136.00
20-Apr
$73,947.60
$70,895.00
$49,136.00
$49,201.95
$13,391.70
$5,696.94
$5,657.01
20-Apr
$5,657.01
$5,657.01
$5,696.94
$13,391.70
20-Apr
$10,816.32
21-Apr
$11,219.52
$30,402.66
$10,816.32
$11,219.52
22-Apr
$6,616.00
22-Apr
$35,368.00
22-Apr
$1,310.00
22-Apr
$1,507.00
$6,616.00
$35,368.00
$1,310.00
$1,507.00
23-Apr
$37,854.00
23-Apr
$36,232.00
23-Apr
$22,579.60
$37,854.00
$36,232.00
$22,579.60
Acct
No.
1200
4100
1100
1200
1110
1100
1350
2200
1350
2200
1350
2200
1200
4100
1100
1200
6200
1110
2100
2110
2120
2120
6300
2110
2100
1110
2200
1100
1350
2200
1100
1200
2200
1100
8000
1100
8000
1100
1200
4100
1350
2200
2200
1100
16
Date
573 24-Apr
573
574 24-Apr
574
575 24-Apr
575
576 24-Apr
576
577 24-Apr
577
578 24-Apr
578
579 25-Apr
579
580 25-Apr
580
581 25-Apr
581
582 25-Apr
582
583 26-Apr
583
584 26-Apr
584
585 26-Apr
585
586 27-Apr
586
587 28-Apr
587
588 28-Apr
588
589 28-Apr
589
590 29-Apr
590
591 30-Apr
591
592 30-Apr
592
592
593 30-Apr
593
Dr.
$44,010.00
$5,051.00
$12,022.20
$23,167.24
$44,208.00
$6,368.00
$20,958.00
$36,816.00
$45,288.00
$6,528.00
$75,325.00
$1,474.00
$1,495.80
$20,281.00
$91,251.00
$79,096.00
$1,220.80
$1,322.80
$1,694.00
$461,082.55
$2,047.89
$2,641.00
Cr.
1200
$44,010.00 4100
1100
$5,051.00 1200
1500
$12,022.20 7900
1350
$23,167.24 2200
2200
$44,208.00 1100
2200
$6,368.00 1100
1200
$20,958.00 4100
1100
$36,816.00 1200
1350
$45,288.00 2200
1350
$6,528.00 2200
1200
$75,325.00 4100
1100
$1,474.00 1200
8000
$1,495.80 1100
1100
$20,281.00 1200
1200
$91,251.00 4100
1100
$79,096.00 1200
8000
$1,220.80 1100
8000
$1,322.80 1100
1100
$1,694.00 1200
5100
1400
$463,130.44 1350
7800
$2,641.00 1500
entry
no
Date
594 30-Apr
594
594
595 30-Apr
595
596 30-Apr
596
597 30-Apr
597
598 30-Apr
598
599 30-Apr
599
599
600 1-May
600
601 1-May
601
601
602 1-May
602
602
603 1-May
603
603
604 1-May
604
604
605 1-May
605
605
606 1-May
606
607 1-May
607
608 1-May
608
609 1-May
609
610 2-May
610
611 2-May
611
Dr.
$40,375.05
$2,199.95
Cr.
$42,575.00
$1,800.00
$1,800.00
$1,545.00
$1,545.00
$3,375.00
$3,375.00
$1,150.00
$1,150.00
$88.94
$737.10
$826.04
$22,128.00
$22,128.00
$141.00
$431.75
$572.75
$197.11
$362.54
$559.65
$2,875.36
$426.64
$3,302.00
$1,372.02
$505.98
$1,878.00
$173.03
$352.88
$525.91
$53,336.00
$53,336.00
$14,263.84
$14,263.84
$47,352.00
$47,352.00
$13,451.04
$13,451.04
$29,040.00
$29,040.00
$28,441.00
$28,441.00
Acct
No.
5110
1450
1360
8115
1700
8600
1810
8700
1910
8800
1310
6355
6350
1100
1100
1200
7200
2500
1100
7200
2500
1100
7200
2300
1100
7200
2300
1100
7200
2400
1100
1350
2200
1350
2200
2200
1100
2200
1100
1200
4100
1100
1200
17
Date
2-May
Dr.
$32,460.00
2-May
$12,550.00
2-May
$12,575.00
Cr.
$32,460.00
$12,550.00
$12,575.00
2-May
$2,000.00
$2,000.00
2-May
$900.00
2-May
$1,035.08
2-May
$357.57
$900.00
$1,035.08
$357.57
2-May
$89.12
$89.12
2-May
$383.66
2-May
$572.37
2-May
$259.57
$383.66
$572.37
$259.57
2-May
$238.44
$238.44
2-May
$317.83
2-May
$215.13
2-May
$1,939.27
$317.83
$215.13
$1,939.27
2-May
$11,500.00
2-May
$1,118.08
3-May
$26,512.00
3-May
$14,936.00
$11,500.00
$1,118.08
$26,512.00
$14,936.00
3-May
$1,377.92
$1,377.92
3-May
$1,206.72
3-May
$1,613.44
$1,206.72
$1,613.44
entry
no
1360
2200
1360
2200
2200
1100
1700
1100
7400
1100
7600
1100
7500
1100
8100
1100
7300
1100
8105
1100
8105
1100
8110
1100
8105
1100
8115
1100
7100
1100
6400
1100
2200
1100
1200
4100
1100
1200
1350
2200
1350
2200
1350
2200
634
634
635
635
636
636
637
637
638
638
639
639
640
640
641
641
642
642
643
643
644
644
645
645
645
645
645
646
646
646
646
646
647
647
648
648
649
649
650
650
651
651
652
652
Date
3-May
Dr.
$1,103.68
3-May
$1,472.64
4-May
$2,675.00
Cr.
$1,103.68
$1,472.64
$2,675.00
4-May
$79,604.61
4-May
$2,014.08
4-May
$291.20
4-May
$399.36
$79,604.61
$2,014.08
$291.20
$399.36
4-May
$1,841.92
4-May
$264.00
4-May
$369.28
5-May
$64,455.00
$1,841.92
$264.00
$369.28
$64,455.00
5-May
$73,947.60
$49,201.95
$13,391.70
$5,696.94
$5,657.01
5-May
$5,657.01
$5,657.01
$5,696.94
$13,391.70
5-May
$2,826.24
5-May
$7,616.00
5-May
$22,856.00
$30,402.66
$2,826.24
$7,616.00
$22,856.00
5-May
$2,575.36
5-May
$6,768.00
5-May
$20,296.00
$2,575.36
$6,768.00
$20,296.00
Acct
No.
2200
1100
2200
1100
1100
1200
1110
1100
1350
2200
1350
2200
1350
2200
2200
1100
2200
1100
2200
1100
1200
4100
6200
1110
2100
2110
2120
2120
6300
2110
2100
1110
1350
2200
1350
2200
1350
2200
2200
1100
2200
1100
2200
1100
18
Date
653 6-May
653
654 6-May
654
655 7-May
655
656 7-May
656
657 7-May
657
658 7-May
658
659 7-May
659
660 7-May
660
661 7-May
661
662 8-May
662
663 8-May
663
664 8-May
664
665 9-May
665
666 9-May
666
667 9-May
667
668 10-May
668
669 10-May
669
670 10-May
670
671 11-May
671
672 11-May
672
673 11-May
673
674 11-May
674
Dr.
$23,956.00
Cr.
$23,956.00
$21,671.00
$21,671.00
$70,322.00
$70,322.00
$30,000.00
$30,000.00
$8,465.28
$8,465.28
$9,510.08
$9,510.08
$8,016.16
$8,016.16
$8,967.68
$8,967.68
$819.00
$819.00
$4,232.00
$4,232.00
$3,464.64
$3,464.64
$3,258.72
$3,258.72
$35,530.00
$35,530.00
$30,472.00
$30,472.00
$27,056.00
$27,056.00
$91,380.00
$91,380.00
$19,310.32
$19,310.32
$17,456.32
$17,456.32
$40,552.00
$40,552.00
$38,096.00
$38,096.00
$5,488.00
$5,488.00
$33,824.00
$33,824.00
entry
no
Acct
No.
Date
Dr.
Cr.
675 11-May
$4,872.00
2200
675
$4,872.00 1100
676 12-May $81,105.00
1200
676
$81,105.00 4100
677 14-May
$2,628.00
1100
677
$2,628.00 1200
678 14-May
$1,861.44
1350
678
$1,861.44 2200
679 15-May $140,982.00
1100
679
$140,982.00 1200
680 15-May $12,423.20
7900
680
$12,423.20 1100
681 15-May $66,624.00
1350
681
$66,624.00 2200
682 15-May $17,856.80
1350
682
$17,856.80 2200
683 15-May $63,400.00
2200
683
$63,400.00 1100
684 15-May $16,828.00
2200
684
$16,828.00 1100
685 16-May $34,451.00
1200
685
$34,451.00 4100
686 16-May $84,868.00
1100
686
$84,868.00 1200
687 16-May
$1,421.44
1350
687
$1,421.44 2200
688 16-May
$1,895.68
1350
688
$1,895.68 2200
689 16-May
$1,485.12
2200
689
$1,485.12 1100
690 16-May
$1,336.00
2200
690
$1,336.00 1100
691 16-May
$1,779.20
2200
691
$1,779.20 1100
692 17-May $10,667.00
1200
692
$10,667.00 4100
693 17-May
$3,470.00
1100
693
$3,470.00 1200
694 17-May
$2,368.64
1350
694
$2,368.64 2200
695 17-May
$336.64
1350
695
$336.64 2200
696 17-May
$474.24
1350
696
$474.24 2200
19
Date
17-May
Dr.
$2,225.28
17-May
$318.08
Cr.
$2,225.28
$318.08
17-May
$443.20
$443.20
18-May
$4,451.00
$4,451.00
18-May
$74,080.39
$74,080.39
18-May
$3,313.92
18-May
$10,140.32
$3,313.92
$10,140.32
18-May
$3,108.16
$3,108.16
18-May
$9,503.84
19-May
$61,600.00
$9,503.84
$61,600.00
19-May
$68,816.00
$45,676.51
$12,572.00
$5,303.10
$5,264.39
19-May
$5,264.39
$5,264.39
$5,303.10
$12,572.00
$28,403.88
19-May
$3,947.04
$3,947.04
19-May
$9,520.00
19-May
$28,560.00
19-May
$3,973.92
19-May
$9,056.00
$9,520.00
$28,560.00
$3,973.92
$9,056.00
19-May
$27,176.00
$27,176.00
20-May
$59,390.00
$59,390.00
e ntry
no
2200
1100
2200
1100
2200
1100
1100
1200
1110
1100
1350
2200
1350
2200
2200
1100
2200
1100
1200
4100
6200
1110
2100
2110
2120
2120
6300
2110
2100
1110
1350
2200
1350
2200
1350
2200
2200
1100
2200
1100
2200
1100
1200
4100
716
716
717
717
718
718
719
719
720
720
721
721
722
722
723
723
724
724
725
725
726
726
727
727
728
728
729
729
730
730
731
731
732
732
733
733
734
734
735
735
736
736
737
737
Date
Dr.
20-May $109,787.00
Cr.
$109,787.00
20-May
$1,632.40
$1,632.40
21-May
$11,904.80
21-May
$11,219.52
$11,904.80
$11,219.52
23-May $101,249.00
$101,249.00
23-May
$60,471.00
23-May
$38,080.00
$60,471.00
$38,080.00
23-May
$36,232.00
24-May
$31,401.00
24-May
$74,645.00
$36,232.00
$31,401.00
$74,645.00
24-May
$24,055.04
24-May
$23,167.24
$24,055.04
$23,167.24
25-May
$19,131.00
25-May
$88,534.00
25-May
$47,600.00
$19,131.00
$88,534.00
$47,600.00
25-May
$6,856.00
25-May
$45,288.00
25-May
$6,528.00
26-May
$74,590.00
26-May
$42,486.00
$6,856.00
$45,288.00
$6,528.00
$74,590.00
$42,486.00
26-May
$12,423.20
27-May
$14,811.00
$12,423.20
$14,811.00
Acct
No.
1100
1200
8000
1100
1350
2200
2200
1100
1200
4100
1100
1200
1350
2200
2200
1100
1200
4100
1100
1200
1350
2200
2200
1100
1200
4100
1100
1200
1350
2200
1350
2200
2200
1100
2200
1100
1200
4100
1100
1200
1500
7900
1100
1200
20
Date
738 27-May
738
739 28-May
739
740 28-May
740
741 29-May
741
742 30-May
742
743 31-May
743
744 31-May
744
744
745 31-May
745
746 31-May
746
747 31-May
747
747
748 31-May
748
749 31-May
749
750 31-May
750
751 31-May
751
752 31-May
752
753 31-May
753
754 31-May
754
755 31-May
755
756 31-May
756
Dr.
$924.80
$94,310.00
$25,739.00
$13,102.00
$8,588.00
$4,572.00
$495,817.05
$3,606.07
$3,386.00
$12,550.00
$42,734.40
$2,275.60
$1,600.00
$1,545.00
$3,375.00
$1,150.00
$633.81
$53,336.00
$14,263.84
$542.80
$1,027.00
Cr.
Acct
No.
8000
$924.80 1100
1200
$94,310.00 4100
1100
$25,739.00 1200
1100
$13,102.00 1200
1100
$8,588.00 1200
1100
$4,572.00 1200
5100
1400
$499,423.12 1350
7800
$3,386.00 1500
2200
$12,550.00 1100
5110
1450
$45,010.00 1360
8200
$1,600.00 1700
8600
$1,545.00 1810
8700
$3,375.00 1910
8800
$1,150.00 1310
6350
$633.81 1100
2200
$53,336.00 1100
2200
$14,263.84 1100
8000
$542.80 1100
8000
$1,027.00 1100
21
Chart of Accounts
Account
#
1100
1110
1200
1300
1310
1350
1360
1400
1450
1500
1700
1800
1810
1900
1910
2100
2110
2120
2130
2200
2300
2400
2500
4100
5100
5110
6200
6300
6350
6355
6400
7100
7200
7300
7400
7500
7600
7700
7800
7900
8000
8100
8105
8110
8115
8600
8700
8800
Account Name
Cash: Operating
Cash-Payroll
Accounts Receivable
Equipment
Accumulated Depreciation: Equipment
Purchases: Ingredients
Purchases Jars, boxes sacks
Inventory: Ingredients
Inventory: Jars boxes sacks
Prepaid Advertising
Supplies
Plant Assets
Accumulated Depreciation: Plant
Property
Accumulated Depreciation: Property
Federal Taxes Payable
State Taxes Payable
FICA Payable
Wages Payable
Accounts Payable
Mortgage Note
Equipment Note
Plant Note
Sales Revenue
Cost of Goods Sold: Ingredients
Cost of Goods Sold: Jars boxes sacks
Wage Expense
FICA Expense
State Unemployment tax expense
Federal Unemployment Tax expense
Medical Insurance Expense
Cooking supplies expense
Interest Expense
Propane Expense
Liability Insurance Expense
Telecommunications Expense
Electricity Expense
Property Tax expense
Advertising Expense
Freight
Travel Expense
Postage Expense
Professional Services Expense
Maintenance Expense
Supplies expense
Depreciation: Plant
Depreciation: Property
Depreciation: Equipment
Type of Account
Asset
Asset
Asset
Asset
Contra Asset
Temp Asset
Temp Asset
Asset
Asset
Asset
Asset
Asset
Contra Asset
Asset
Contra Asset
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Liability
Revenue
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
22
January
February
Revenues
Cost of Goods Sold
Gross Profit
842,674.00
530,343.36
312,330.64
Revenues
Cost of Goods Sold
Gross Profit
Other Expenses
126,424.46
Other Expenses
Net income
185,906.18
Net income
1,164,646.00
701,369.71
463,276.29
195,793.03
267,483.26
326,500.00
0.00
326,500.00
326,500.00
0.00
326,500.00
162,743.76
185,906.18
0.00
348,649.94
348,649.94
267,483.26
0.00
616,133.20
Balance Sheet
Balance Sheet
Assets
Cash
A/R
Inventory: Ingredients
Inventory: Jars, boxes, sacks
Prepaid Advertising
Supplies
Plant Assets
Accumulated Depreciation: Plant
Property Assets
Accumulated Depreciation: Property
Equipment
Acc Dep: Equipment
Assets
Cash
A/R
Inventory: Ingredients
Inventory: Jars, boxes, sacks
Prepaid Advertising
Supplies
Plant Assets
Accumulated Depreciation: Plant
Property Assets
Accumulated Depreciation: Property
Equipment
Acc Dep: Equipment
231,109.71
1,203,508.00
48,685.99
22,096.90
23,118.80
1,895.00
241,800.00
(45,630.00)
900,000.00
(137,250.00)
137,200.00
(79,100.00)
235,745.11
753,906.00
50,931.24
19,185.60
12,109.40
2,275.00
241,800.00
(44,085.00)
900,000.00
(133,875.00)
137,200.00
(77,950.00)
Total Assets
2,097,242.35
Total Assets
2,547,434.40
Liabilities
Trade Payables
Other Payables
Mortgage Notes
Equipment Notes
Plant Notes
Total Liabilities
511,185.00
0.00
786,512.50
35,654.09
88,740.82
1,422,092.41
Liabilities
Trade Payables
Other Payables
Mortgage Notes
Equipment Notes
Plant Notes
Total Liabilities
695,944.56
0.00
785,594.26
35,306.45
87,955.93
1,604,801.20
Stockholder's Equity
Common Stock
Retained Earnings
Total Stockholder's Equity
Total Liabilities and Stockholder's Equity
326,500.00
348,649.94
675,149.94
2,097,242.35
Stockholder's Equity
Common Stock
Retained Earnings
Total Stockholder's Equity
Total Liabilities and Stockholder's Equity
326,500.00
616,133.20
942,633.20
2,547,434.40
23
MARCH
April
Revenues
Cost of Goods Sold
Gross Profit
830,987.00
519,407.64
311,579.36
Revenues
Cost of Goods Sold
Gross Profit
841,049.00
501,457.60
339,591.40
Other Expenses
188,935.35
Other Expenses
204,499.70
Net income
122,644.01
Net income
135,091.70
326,500.00
0.00
326,500.00
326,500.00
0.00
326,500.00
616,133.20
122,644.01
0.00
738,777.21
738,777.21
135,091.70
0.00
873,868.91
Balance Sheet
Balance Sheet
Assets
Cash
A/R
Inventory: Ingredients
Inventory: Jars, boxes, sacks
Prepaid Advertising
Supplies
Plant Assets
Accumulated Depreciation: Plant
Property Assets
Accumulated Depreciation: Property
Equipment
Acc Dep: Equipment
Assets
Cash
A/R
Inventory: Ingredients
Inventory: Jars, boxes, sacks
Prepaid Advertising
Supplies
Plant Assets
Accumulated Depreciation: Plant
Property Assets
Accumulated Depreciation: Property
Equipment
Acc Dep: Equipment
466,504.84
817,381.00
49,427.16
24,289.25
38,547.80
1,861.00
241,800.00
(47,175.00)
900,000.00
(140,625.00)
137,200.00
(80,250.00)
520,431.07
951,444.00
51,475.05
26,489.20
47,929.00
2,061.00
241,800.00
(48,720.00)
900,000.00
(144,000.00)
137,200.00
(81,400.00)
Total Assets
2,408,961.05
Total Assets
2,604,709.32
Liabilities
Trade Payables
Other Payables
Mortgage Notes
Equipment Notes
Plant Notes
Total Liabilities
436,887.60
0.00
784,671.25
34,957.07
87,167.92
1,343,683.84
Liabilities
Trade Payables
Other Payables
Mortgage Notes
Equipment Notes
Plant Notes
Total Liabilities
499,614.24
0.00
783,743.44
34,605.95
86,376.78
1,404,340.41
Stockholder's Equity
Common Stock
Retained Earnings
Total Stockholder's Equity
326,500.00
738,777.21
1,065,277.21
Stockholder's Equity
Common Stock
Retained Earnings
Total Stockholder's Equity
326,500.00
873,868.91
1,200,368.91
2,408,961.05
2,604,709.32
24
May
Statement of Profit and Loss
Revenues
Cost of Goods Sold
Gross Profit
879,319.00
538,551.45
340,767.55
Other Expenses
192,887.37
Net income
147,880.18
326,500.00
0.00
326,500.00
873,868.91
147,880.18
0.00
1,021,749.09
Balance Sheet
Assets
Cash
A/R
Inventory: Ingredients
Inventory: Jars, boxes, sacks
Prepaid Advertising
Supplies
Plant Assets
Accumulated Depreciation: Plant
Property Assets
Accumulated Depreciation: Property
Equipment
Acc Dep: Equipment
579,780.43
987,224.00
55,081.12
28,764.80
56,966.20
2,461.00
241,800.00
(50,265.00)
900,000.00
(147,375.00)
137,200.00
(82,550.00)
Total Assets
2,709,087.55
Liabilities
Trade Payables
Other Payables
Mortgage Notes
Equipment Notes
Plant Notes
Total Liabilities
458,192.08
0.00
782,810.82
34,253.07
85,582.49
1,360,838.46
Stockholder's Equity
Common Stock
Retained Earnings
Total Stockholder's Equity
326,500.00
1,021,749.09
1,348,249.09
2,709,087.55
25
Date Deposit
Withdrawal Pay to Order
22-Jan
$1,215.80 Brenda Sessions
23-Jan $61,993.00
24-Jan $23,072.00
25-Jan $8,876.00
27-Jan $21,756.00
27-Jan
$1,220.80 Darla Newman
27-Jan
$1,365.00 Brenda Sessions
28-Jan $36,422.00
30-Jan $36,241.00
30-Jan
$11,450.00 Uline Shipping
31-Jan
$1,160.53 State of Idaho
31-Jan
$1,756.84 Fed. Government
1-Feb
$572.75 Groen
1-Feb
$559.65 Groen
1-Feb
$3,302.00 Teton Bank
1-Feb
$1,878.00 Teton Bank
1-Feb
$525.91 Western Bank
1-Feb
$1,529.12 Jiffco Foods
1-Feb
$60,808.00 Busy Bee Fruit Farm
1-Feb
$15,651.84 Garland Sugar Beet
1-Feb
$1,427.00 Brenda Sessions
2-Feb $1,698.00
2-Feb
$74,080.39 Cash: Payroll
2-Feb
$1,120.96 Alpine Meadows
2-Feb
$1,491.52 Hulet Family Farm
3-Feb
$3,200.00 Supply Warehouse
3-Feb
$900.00 Farmers Insurance
3-Feb
$709.80 Fall River Electric
3-Feb
$255.96 Silver Star Tele.
3-Feb
$56.28 US Post Office
3-Feb
$387.15 Suburban Propane
3-Feb
$287.28 Pierre's Hole Acct.
3-Feb
$175.07 Charlie Webb, Web.
3-Feb
$385.35 Rocky Mtn Heat.
3-Feb
$272.50 Valley Computer
3-Feb
$301.30 Peak Printing
3-Feb
$1,277.88 Groen
3-Feb
$11,500.00 BCBS, ID
3-Feb
$1,866.88 Golden Fields Farms
3-Feb
$102.40 Holstein Dairy
3-Feb
$375.36 Timberline Dairy
4-Feb $11,724.00
4-Feb
$32,360.00 Container & Pack.
4-Feb
$2,612.16 Gunderson Dairy
5-Feb $4,924.00
5-Feb
$8,688.00 Columbia River
5-Feb
$26,056.00 Oregon Farms
6-Feb $12,364.00
6-Feb
$7,946.56 High Cntry. Choc.
7-Feb $6,503.00
7-Feb
$3,425.76 Georgia Nuts
7-Feb
$10,434.56 Bronson Sugar Beets
7-Feb
$819.00 Darla Newman
8-Feb $4,475.00
9-Feb
$34,744.00 Huckleberry Heaven
9-Feb
$1,641.00 Brenda Sessions
10-Feb $7,193.00
10-Feb
$21,979.04 Watkin's Spice
Description
Reimburse Travel
A/R Collections
A/R Collections
A/R Collections
A/R Collections
Reimburse Travel
Reimburse Travel
A/R Collections
A/R Collections
packing supplies
State Unempl Tax
Fed Unempl Tax
Groen Mixer #1
Groen Mixer #2
Mtg factory
Mtg storefront
Pmt truck
buy Ingredients
buy Ingredients
buy Ingredients
Reimburse Travel
A/R Collections
payroll
buy Ingredients
buy Ingredients
office supplies
recurring Exp.
recurring Exp.
recurring Exp.
recurring Exp.
recurring Exp.
recurring Exp.
recurring Exp.
recurring Exp.
recurring Exp.
recurring Exp.
recurring Exp.
recurring Exp.
buy Ingredients
buy Ingredients
buy Ingredients
A/R Collections
packing supplies
buy Ingredients
A/R Collections
buy Ingredients
buy Ingredients
A/R Collections
buy Ingredients
A/R Collections
buy Ingredients
buy Ingredients
Reimburse Travel
A/R Collections
buy Ingredients
Reimburse Travel
A/R Collections
buy Ingredients
26
Deposit
Withdrawal
$1,871.00
$43,432.00
$6,256.00
$121,046.00
$61,767.00
$74,190.00
$1,479.52
$57,144.00
$15,036.16
$15,508.00
$12,176.40
$1,183.68
$1,579.52
$177,785.00
$1,973.44
$204.80
$393.92
$92,341.00
$79,604.61
$2,762.88
$8,225.76
$914.80
$3,734.88
$8,160.00
$24,488.00
$34,238.00
$4,802.00
$1,672.00
$36,792.00
$3,060.00
$14,555.00
$5,103.00
$17,994.00
$3,439.00
$3,940.00
$40,669.00
Pay to Order
Description
Date
A/R Collections
2-Mar
Halsted Fruit Farm
buy Ingredients
2-Mar
Moon River Farm
buy Ingredients
2-Mar
A/R Collections
2-Mar
A/R Collections
3-Mar
A/R Collections
3-Mar
Jiffco Foods
buy Ingredients
3-Mar
Busy Bee Fruit Farm buy Ingredients
3-Mar
Gar Sugar Beet
buy Ingredients
4-Mar
A/R Collections
4-Mar
UPS
shipping
4-Mar
Alpine Meadows
buy Ingredients
4-Mar
Hulet Family Farm
buy Ingredients
4-Mar
A/R Collections
5-Mar
Golden Fields Farms buy Ingredients
5-Mar
Holstein Dairy
buy Ingredients
5-Mar
Timberline Dairy
buy Ingredients
5-Mar
A/R Collections
6-Mar
Cash: Payroll
payroll
8-Mar
Gunderson Dairy
buy Ingredients
8-Mar
High Cntry. Choc.
buy Ingredients
8-Mar
Brenda Sessions
Reimburse Travel 8-Mar
Georgia Nuts
buy Ingredients
9-Mar
Columbia River
buy Ingredients
9-Mar
Oregon Farms
buy Ingredients
10-Mar
A/R Collections
10-Mar
A/R Collections
$10,023.20 Bronson Sugar Beets buy Ingredients
$1,612.40 Darla Newman
Reimburse Travel
A/R Collections
A/R Collections
$32,656.00 Huckleberry Heaven buy Ingredients
A/R Collections
$20,654.28 Watkin's Spice
buy Ingredients
$1,166.00 Brenda Sessions
Reimburse Travel
$40,816.00 Halsted Fruit Farm
buy Ingredients
$5,880.00 Moon River Farm
buy Ingredients
A/R Collections
A/R Collections
A/R Collections
$879.80 Brenda Sessions
Reimburse Travel
A/R Collections
$713.81 State of Idaho
State Unempl Tax
$821.11 Fed. Government
Fed Unempl Tax
A/R Collections
$572.75 Groen
Groen Mixer #1
$559.65 Groen
Groen Mixer #2
$3,302.00 Teton Bank
Mtg factory
$1,878.00 Teton Bank
Mtg storefront
$525.91 Western Bank
Pmt truck
A/R Collections
$2,500.00 Supply Warehouse
office supplies
$900.00 Farmers Insurance
recurring Exp.
$802.07 Fall River Electric
recurring Exp.
$261.08 Silver Star Tele.
recurring Exp.
$55.15 US Post Office
recurring Exp.
$495.55 Suburban Propane
recurring Exp.
$304.52 Pierre's Hole Acct. recurring Exp.
$215.34 Charlie Webb, Web. recurring Exp.
$289.01 Rocky Mtn Heat.
recurring Exp.
$348.80 Valley Computer
recurring Exp.
10-Mar
11-Mar
12-Mar
12-Mar
13-Mar
14-Mar
14-Mar
14-Mar
14-Mar
14-Mar
15-Mar
15-Mar
16-Mar
16-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
17-Mar
18-Mar
18-Mar
18-Mar
18-Mar
19-Mar
19-Mar
20-Mar
20-Mar
21-Mar
21-Mar
21-Mar
21-Mar
22-Mar
23-Mar
Deposit
$28,717.00
$107,002.00
$54,600.00
$99,750.00
$54,600.00
$54,600.00
$2,565.00
$5,498.00
$7,455.00
$3,546.00
$2,790.00
$7,328.00
$37,600.00
$106,870.00
$159,400.00
$60,580.00
$17,064.00
Withdrawal
$204.88
$1,635.69
$11,500.00
$68,556.23
Pay to Order
Peak Printing
Groen
BCBS, ID
Cash: Payroll
Description
recurring Exp.
recurring Exp.
recurring Exp.
payroll
A/R Collections
$17,150.00 Uline Shipping
packing supplies
$2,206.56 Jiffco Foods
buy Ingredients
$542.80 Darla Newman
Reimburse Travel
A/R Collections
$1,729.28 Alpine Meadows
buy Ingredients
$2,300.80 Hulet Family Farm
buy Ingredients
$74,216.00 Busy Bee Fruit Farm buy Ingredients
$20,446.24 Gar Sugar Beet
buy Ingredients
A/R Collections
$2,877.44 Golden Fields Farms buy Ingredients
$409.28 Holstein Dairy
buy Ingredients
$576.32 Timberline Dairy
buy Ingredients
$4,023.68 Gunderson Dairy
buy Ingredients
A/R Collections
$41,500.00 Container & Pack.
packing supplies
$10,600.00 Columbia River
buy Ingredients
$31,808.00 Oregon Farms
buy Ingredients
A/R Collections
$12,219.52 High Cntry. Choc.
buy Ingredients
A/R Collections
$5,103.36 Georgia Nuts
buy Ingredients
$13,630.08 Bronson Sugar Beets buy Ingredients
A/R Collections
A/R Collections
$42,408.00 Huckleberry Heaven buy Ingredients
$26,837.44 Watkin's Spice
buy Ingredients
A/R Collections
$53,008.00 Halsted Fruit Farm buy Ingredients
$7,640.00 Moon River Farm
buy Ingredients
$1,077.00 Darla Newman
Reimburse Travel
$1,490.00 Brenda Sessions
Reimburse Travel
A/R Collections
$17,469.00 UPS
shipping
A/R Collections
$2,442.24 Jiffco Foods
buy Ingredients
A/R Collections
$79,604.61 Cash: Payroll
payroll
$1,846.08 Alpine Meadows
buy Ingredients
$2,462.08 Hulet Family Farm
buy Ingredients
$78,648.00 Busy Bee Fruit Farm buy Ingredients
$21,873.44 Garland Sugar Beet buy Ingredients
A/R Collections
$3,078.72 Golden Fields Farms buy Ingredients
$437.12 Holstein Dairy
buy Ingredients
$613.44 Timberline Dairy
buy Ingredients
A/R Collections
$4,315.20 Gunderson Dairy
buy Ingredients
A/R Collections
$13,076.48 High Cntry. Choc.
buy Ingredients
A/R Collections
$5,434.08 Georgia Nuts
buy Ingredients
$11,232.00 Columbia River
buy Ingredients
$33,704.00 Oregon Farms
buy Ingredients
A/R Collections
$14,582.56 Bronson Sugar Beets buy Ingredients
27
Date
24-Mar
25-Mar
25-Mar
25-Mar
26-Mar
26-Mar
27-Mar
27-Mar
27-Mar
27-Mar
29-Mar
30-Mar
31-Mar
31-Mar
31-Mar
31-Mar
31-Mar
31-Mar
1-Apr
1-Apr
1-Apr
1-Apr
1-Apr
1-Apr
1-Apr
2-Apr
Date
9-Apr
10-Apr
10-Apr
10-Apr
12-Apr
13-Apr
14-Apr
14-Apr
14-Apr
14-Apr
15-Apr
15-Apr
15-Apr
16-Apr
16-Apr
16-Apr
16-Apr
17-Apr
17-Apr
18-Apr
18-Apr
18-Apr
18-Apr
19-Apr
19-Apr
20-Apr
2-Apr
2-Apr
3-Apr
3-Apr
3-Apr
3-Apr
3-Apr
4-Apr
4-Apr
4-Apr
4-Apr
4-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
6-Apr
6-Apr
6-Apr
7-Apr
7-Apr
8-Apr
8-Apr
9-Apr
Deposit
$49,970.00
$104,800.00
$18,660.00
$9,950.00
$172,278.00
$6,882.00
$8,687.00
$5,362.00
Description
Reimburse Travel
A/R Collections
$44,944.00 Huckleberry Heaven buy Ingredients
$1,506.00 Darla Newman
Reimburse Travel
A/R Collections
$28,384.32 Watkin's Spice
buy Ingredients
A/R Collections
$56,176.00 Halsted Fruit Farm
buy Ingredients
$8,096.00 Moon River Farm
buy Ingredients
$1,269.00 Brenda Sessions
Reimburse Travel
A/R Collections
A/R Collections
A/R Collections
$11,575.00 Uline Shipping
packing supplies
$525.15 State of Idaho
Fed Unempl Tax
$688.16 Fed. Government
State Unempl Tax
$53,784.00 Busy Bee Fruit Farm buy Ingredients
$14,003.36 Gar Sugar Beet
buy Ingredients
A/R Collections
$572.75 Groen
Groen Mixer #1
$559.65 Groen
Groen Mixer #2
$3,302.00 Teton Bank
Mtg factory
$1,878.00 Teton Bank
Mtg storefront
$525.91 Western Bank
Pmt truck
$1,292.80 Jiffco Foods
buy Ingredients
A/R Collections
$1,166.72 Alpine Meadows
$1,555.52 Hulet Family Farm
$82,890.00
$31,420.00
$1,944.32
$277.44
$388.80
$85,128.76
$2,713.28
$7,680.00
$23,048.00
Cash: Payroll
Gunderson Dairy
Columbia River
Oregon Farms
$2,000.00
$900.00
$713.85
$334.18
$78.87
$485.64
$450.68
$211.03
$361.27
$237.18
$256.11
$1,275.84
$11,500.00
Supply Warehouse
Farmers Insurance
Fall River Electric
Silver Star Tele.
US Post Office
Suburban Propane
Pierre's Hole Acct.
Charlie Webb, Web.
Rocky Mtn Heat.
Valley Computer
Peak Printing
Groen
BCBS, ID
$5,447.00
$19,218.00
$8,906.00
$8,217.92 High Cntry. Choc.
$9,335.04 Bronson Sugar Beets
$8,647.00
$3,782.40 Georgia Nuts
$44,119.00
$30,736.00 Huckleberry Heaven
$46,777.00
buy Ingredients
buy Ingredients
A/R Collections
packing supplies
buy Ingredients
buy Ingredients
buy Ingredients
A/R Collections
payroll
buy Ingredients
buy Ingredients
buy Ingredients
A/R Collections
office supplies
recurring Exp.
recurring Exp.
recurring Exp.
recurring Exp.
recurring Exp.
recurring Exp.
recurring Exp.
recurring Exp.
recurring Exp.
recurring Exp.
recurring Exp.
recurring Exp.
A/R Collections
buy Ingredients
buy Ingredients
A/R Collections
buy Ingredients
A/R Collections
buy Ingredients
A/R Collections
20-Apr
22-Apr
22-Apr
22-Apr
22-Apr
23-Apr
24-Apr
24-Apr
24-Apr
25-Apr
26-Apr
26-Apr
27-Apr
28-Apr
28-Apr
29-Apr
30-Apr
30-Apr
30-Apr
1-May
1-May
1-May
1-May
1-May
1-May
1-May
1-May
2-May
2-May
2-May
2-May
2-May
2-May
2-May
2-May
Deposit
$11,281.00
$2,390.00
$82,770.00
$4,265.00
$7,179.00
$3,308.00
$165,576.00
$49,136.00
$6,616.00
$5,051.00
$36,816.00
$1,474.00
$20,281.00
$79,096.00
$1,694.00
$22,128.00
$28,441.00
Description
buy Ingredients
A/R Collections
$38,416.00 Halsted Fruit Farm buy Ingredients
$5,536.00 Moon River Farm
buy Ingredients
A/R Collections
A/R Collections
A/R Collections
$1,583.20 Jiffco Foods
buy Ingredients
$61,896.00 Busy Bee Fruit Farm buy Ingredients
$16,224.00 Gar Sugar Beet
buy Ingredients
$12,022.20 UPS
shipping
$1,250.56 Alpine Meadows
buy Ingredients
$1,665.28 Hulet Family Farm
buy Ingredients
A/R Collections
$2,082.88 Golden Fields Farms buy Ingredients
$299.84 Holstein Dairy
buy Ingredients
$416.00 Timberline Dairy
buy Ingredients
$2,907.20 Gunderson Dairy
buy Ingredients
$8,821.76 High Cntry. Choc.
buy Ingredients
A/R Collections
$3,939.36 Georgia Nuts
buy Ingredients
$8,840.00 Columbia River
buy Ingredients
$26,528.00 Oregon Farms
buy Ingredients
A/R Collections
$79,604.61 Cash: Payroll
payroll
A/R Collections
$10,816.32 Bronson Sugar Beets buy Ingredients
A/R Collections
$35,368.00 Huckleberry Heaven buy Ingredients
$1,310.00 Darla Newman
Reimburse Travel
$1,507.00 Brenda Sessions
Reimburse Travel
$22,579.60 Watkin's Spice
buy Ingredients
A/R Collections
$44,208.00 Halsted Fruit Farm buy Ingredients
$6,368.00 Moon River Farm
buy Ingredients
A/R Collections
A/R Collections
$1,495.80 Brenda Sessions
Reimburse Travel
A/R Collections
A/R Collections
$1,220.80 Darla Newman
Reimburse Travel
$1,322.80 Brenda Sessions
Reimburse Travel
A/R Collections
$88.94 State of Idaho
Fed Unempl Tax
$737.10 Fed. Government
State Unempl Tax
A/R Collections
$572.75 Groen
Groen Mixer #1
$559.65 Groen
Groen Mixer #2
$3,302.00 Teton Bank
Mtg factory
$1,878.00 Teton Bank
Mtg storefront
$525.91 Western Bank
Pmt truck
$47,352.00 Busy Bee Fruit Farm buy Ingredients
$13,451.04 Gar Sugar Beet
buy Ingredients
A/R Collections
$12,575.00 Uline Shipping
packing supplies
$2,000.00 Supply Warehouse
office supplies
$900.00 Farmers Insurance
recurring Exp.
$1,035.08 Fall River Electric
recurring Exp.
$357.57 Silver Star Tele.
recurring Exp.
$89.12 US Post Office
recurring Exp.
$383.66 Suburban Propane
recurring Exp.
28
Deposit
WithdrawalPay to Order
$572.37 Pierre's Hole Acct.
$259.57 Charlie Webb, Web.
$238.44 Rocky Mtn Heat.
$317.83 Valley Computer
$215.13 Peak Printing
$1,939.27 Groen
$11,500.00 BCBS, ID
$1,118.08 Jiffco Foods
$14,936.00
$1,103.68 Alpine Meadows
$1,472.64 Hulet Family Farm
$2,675.00
$79,604.61 Cash: Payroll
$1,841.92 Golden Fields Farms
$264.00 Holstein Dairy
$369.28 Timberline Dairy
$2,575.36 Gunderson Dairy
$6,768.00 Columbia River
$20,296.00 Oregon Farms
$21,671.00
$70,322.00
$30,000.00 Container & Pack.
$8,016.16 High Cntry. Choc.
$8,967.68 Bronson Sugar Beets
$819.00 Darla Newman
$4,232.00
$3,258.72 Georgia Nuts
$27,056.00 Huckleberry Heaven
$17,456.32 Watkin's Spice
$33,824.00 Halsted Fruit Farm
$4,872.00 Moon River Farm
$2,628.00
$140,982.00
$12,423.20 UPS
$63,400.00 Busy Bee Fruit Farm
$16,828.00 Gar Sugar Beet
$84,868.00
$1,485.12 Jiffco Foods
$1,336.00 Alpine Meadows
$1,779.20 Hulet Family Farm
$3,470.00
$2,225.28 Golden Fields Farms
$318.08 Holstein Dairy
$443.20 Timberline Dairy
$4,451.00
$74,080.39 Cash: Payroll
$3,108.16 Gunderson Dairy
$9,503.84 High Cntry. Choc.
$3,973.92 Georgia Nuts
$9,056.00 Columbia River
$27,176.00 Oregon Farms
$109,787.00
$1,632.40 Darla Newman
$11,219.52 Bronson Sugar Beets
$60,471.00
$36,232.00 Huckleberry Heaven
$74,645.00
$23,167.24 Watkin's Spice
$88,534.00
Date
25-May
25-May
26-May
27-May
27-May
28-May
29-May
30-May
31-May
31-May
31-May
31-May
31-May
31-May
31-May
Deposit
$42,486.00
$14,811.00
$25,739.00
$13,102.00
$8,588.00
$4,572.00
WithdrawalPay to Order
$45,288.00 Halsted Fruit Farm
$6,528.00 Moon River Farm
Description
buy Ingredients
buy Ingredients
A/R Collections
A/R Collections
$924.80 Brenda Sessions
Reimburse Travel
A/R Collections
A/R Collections
A/R Collections
A/R Collections
$12,550.00 Uline Shipping
packing supplies
$633.81 State of Idaho
State Unempl Tax
$53,336.00 Busy Bee Fruit Farm buy Ingredients
$14,263.84 Gar Sugar Beet
buy Ingredients
$542.80 Darla Newman
Reimburse Travel
$1,027.00 Brenda Sessions
Reimburse Travel
29
Date
Deposit Withdrawal Pay to Order
6-Jan
$799.11 Young, Talon
6-Jan
$6,049.56 FICA
6-Jan
$6,049.56 FICA
6-Jan
$6,090.73 State Tax board
6-Jan
$14,211.40 IRS
19-Jan $79,604.61
20-Jan
$710.98 Alden, Hank
20-Jan
$749.75 Allen, Claudia
20-Jan
$683.27 Anderson, Jeff
20-Jan
$761.99 Arnold, Dennis
20-Jan
$755.87 Baker, Ted
20-Jan
$758.93 Bates, Joseph
20-Jan
$786.47 Birch, Dale
20-Jan
$615.56 Carrillo, Larry
20-Jan
$1,191.00 Chang, Yee-Ling
20-Jan
$729.44 Coates, Gregory
20-Jan
$930.30 Dalley, Leisa
20-Jan
$1,191.00 Davis, Alfonso
20-Jan
$2,382.00 Driggs, Elsie
20-Jan
$2,382.00 Driggs, John
20-Jan
$581.70 Driggs, Marlee
20-Jan
$1,786.50 Driggs, Meredith
20-Jan
$771.17 Egbert, Justin
20-Jan
$746.69 Felt, Glen
20-Jan
$752.81 Gardner, Lola
20-Jan
$765.05 Haderlie, Mark
20-Jan
$575.55 Hastings, Douglas
20-Jan
$723.28 Hatch, Deirdre
20-Jan
$936.42 Hill, Paul
20-Jan
$795.65 Johnson, Brenden
20-Jan
$795.65 Kunz, Pamela
20-Jan
$780.35 Larson, Ellen
20-Jan
$1,488.75 Martinez, Diego
20-Jan
$758.93 Martinez, Luis
20-Jan
$612.49 Merritt, Mitch
20-Jan
$707.89 Miller, Shana
20-Jan
$924.18 Mosier, Skip
20-Jan
$755.87 Nelson, Ginny
20-Jan
$600.17 Newman, Darla
20-Jan
$749.75 Parker, Clifford
20-Jan
$752.81 Peterson, Bruce
20-Jan
$765.05 Pratt, Ward
20-Jan
$795.65 Richins, Chris
20-Jan
$597.09 Roberts, Reed
20-Jan
$689.43 Russell, Sage
20-Jan
$948.66 Sanchez, Angelina
20-Jan
$737.51 Sanderson, Randy
20-Jan
$566.32 Sessions, Brenda
20-Jan
$704.82 Skinner, Donald
20-Jan
$737.51 Smith, Sergio
20-Jan
$1,079.52 Squires, Spud
20-Jan
$792.59 Taylor, Rhonda
20-Jan
$758.93 Thompson, Wilma
20-Jan
$771.17 Turner, Luella
20-Jan
$1,095.24 Villarreal, Consuelo
20-Jan
$786.47 Waddell, Jerald
20-Jan
$569.39 Wade, Gary
Description
Payroll
Remit Withhold.
Employer FICA
Remit Withhold.
Remit Withhold.
from op acct
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
30
Date
DepositWithdrawal Pay to Order
3-Feb
$714.98 Waddell, Jerald
3-Feb
$517.63 Wade, Gary
3-Feb
$632.34 Weeks, Clarissa
3-Feb
$887.46 Weston, Tomi
3-Feb
$651.93 Wilson, Dale
3-Feb
$542.82 Wilson, Lori
3-Feb
$998.06 Wood, Grant
3-Feb
$665.92 Young, Talon
3-Feb
$5,264.39 FICA
3-Feb
$5,264.39 FICA
3-Feb
$5,303.10 State Tax board
3-Feb
$12,572.00 IRS
17-Feb $79,604.61
18-Feb
$710.98 Alden, Hank
18-Feb
$749.75 Allen, Claudia
18-Feb
$683.27 Anderson, Jeff
18-Feb
$761.99 Arnold, Dennis
18-Feb
$755.87 Baker, Ted
18-Feb
$758.93 Bates, Joseph
18-Feb
$786.47 Birch, Dale
18-Feb
$615.56 Carrillo, Larry
18-Feb
$1,191.00 Chang, Yee-Ling
18-Feb
$729.44 Coates, Gregory
18-Feb
$930.30 Dalley, Leisa
18-Feb
$1,191.00 Davis, Alfonso
18-Feb
$2,382.00 Driggs, Elsie
18-Feb
$2,382.00 Driggs, John
18-Feb
$581.70 Driggs, Marlee
18-Feb
$1,786.50 Driggs, Meredith
18-Feb
$771.17 Egbert, Justin
18-Feb
$746.69 Felt, Glen
18-Feb
$752.81 Gardner, Lola
18-Feb
$765.05 Haderlie, Mark
18-Feb
$575.55 Hastings, Douglas
18-Feb
$723.28 Hatch, Deirdre
18-Feb
$936.42 Hill, Paul
18-Feb
$795.65 Johnson, Brenden
18-Feb
$795.65 Kunz, Pamela
18-Feb
$780.35 Larson, Ellen
18-Feb
$1,488.75 Martinez, Diego
18-Feb
$758.93 Martinez, Luis
18-Feb
$612.49 Merritt, Mitch
18-Feb
$707.89 Miller, Shana
18-Feb
$924.18 Mosier, Skip
18-Feb
$755.87 Nelson, Ginny
18-Feb
$600.17 Newman, Darla
18-Feb
$749.75 Parker, Clifford
18-Feb
$752.81 Peterson, Bruce
18-Feb
$765.05 Pratt, Ward
18-Feb
$795.65 Richins, Chris
18-Feb
$597.09 Roberts, Reed
18-Feb
$689.43 Russell, Sage
18-Feb
$948.66 Sanchez, Angelina
18-Feb
$737.51 Sanderson, Randy
18-Feb
$566.32 Sessions, Brenda
18-Feb
$704.82 Skinner, Donald
18-Feb
$737.51 Smith, Sergio
18-Feb
$1,079.52 Squires, Spud
18-Feb
$792.59 Taylor, Rhonda
18-Feb
$758.93 Thompson, Wilma
18-Feb
$771.17 Turner, Luella
Description
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Remit Withhold.
Employer FICA
Remit Withhold.
Remit Withhold.
from op acct
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
31
Date
18-Feb
Date
3-Mar
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
18-Feb
2-Mar $68,556.23
3-Mar
3-Mar
3-Mar
3-Mar
3-Mar
3-Mar
3-Mar
3-Mar
3-Mar
3-Mar
3-Mar
3-Mar
3-Mar
3-Mar
3-Mar
3-Mar
3-Mar
3-Mar
3-Mar
3-Mar
3-Mar
3-Mar
3-Mar
3-Mar
3-Mar
3-Mar
3-Mar
3-Mar
3-Mar
3-Mar
3-Mar
3-Mar
3-Mar
3-Mar
3-Mar
3-Mar
3-Mar
3-Mar
3-Mar
3-Mar
3-Mar
3-Mar
3-Mar
3-Mar
3-Mar
3-Mar
3-Mar
$786.47
$569.39
$695.58
$976.20
$717.13
$597.09
$1,097.86
$732.52
$5,657.01
$5,657.01
$5,696.94
$13,391.70
$581.70
$613.43
$559.04
$623.45
$618.44
$620.94
$643.47
$503.64
$1,191.00
$596.81
$761.16
$1,191.00
$2,382.00
$2,382.00
$475.94
$1,786.50
$630.96
$610.92
$615.93
$625.95
$470.90
$591.78
$766.17
$650.99
$650.99
$638.47
$1,488.75
$620.94
$501.13
$579.19
$756.15
$618.44
$491.05
$613.43
$615.93
$625.95
$650.99
$488.53
$564.08
$776.18
$603.42
$463.35
$576.66
$603.42
$883.25
$648.48
$620.94
Waddell, Jerald
Wade, Gary
Weeks, Clarissa
Weston, Tomi
Wilson, Dale
Wilson, Lori
Wood, Grant
Young, Talon
FICA
FICA
State Tax board
IRS
Alden, Hank
Allen, Claudia
Anderson, Jeff
Arnold, Dennis
Baker, Ted
Bates, Joseph
Birch, Dale
Carrillo, Larry
Chang, Yee-Ling
Coates, Gregory
Dalley, Leisa
Davis, Alfonso
Driggs, Elsie
Driggs, John
Driggs, Marlee
Driggs, Meredith
Egbert, Justin
Felt, Glen
Gardner, Lola
Haderlie, Mark
Hastings, Douglas
Hatch, Deirdre
Hill, Paul
Johnson, Brenden
Kunz, Pamela
Larson, Ellen
Martinez, Diego
Martinez, Luis
Merritt, Mitch
Miller, Shana
Mosier, Skip
Nelson, Ginny
Newman, Darla
Parker, Clifford
Peterson, Bruce
Pratt, Ward
Richins, Chris
Roberts, Reed
Russell, Sage
Sanchez, Angelina
Sanderson, Randy
Sessions, Brenda
Skinner, Donald
Smith, Sergio
Squires, Spud
Taylor, Rhonda
Thompson, Wilma
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Remit Withhold.
Employer FICA
Remit Withhold.
Remit Withhold.
from op acct
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
3-Mar
3-Mar
3-Mar
3-Mar
3-Mar
3-Mar
3-Mar
3-Mar
3-Mar
3-Mar
3-Mar
3-Mar
3-Mar
17-Mar
18-Mar
18-Mar
18-Mar
18-Mar
18-Mar
18-Mar
18-Mar
18-Mar
18-Mar
18-Mar
18-Mar
18-Mar
18-Mar
18-Mar
18-Mar
18-Mar
18-Mar
18-Mar
18-Mar
18-Mar
18-Mar
18-Mar
18-Mar
18-Mar
18-Mar
18-Mar
18-Mar
18-Mar
18-Mar
18-Mar
18-Mar
18-Mar
18-Mar
18-Mar
18-Mar
18-Mar
18-Mar
18-Mar
18-Mar
18-Mar
18-Mar
18-Mar
18-Mar
18-Mar
18-Mar
Description
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Remit Withhold.
Employer FICA
Remit Withhold.
Remit Withhold.
from op acct
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
32
Deposit Withdrawal
$792.59
$758.93
$771.17
$1,095.24
18-Mar
18-Mar
18-Mar
18-Mar
18-Mar
18-Mar
18-Mar
18-Mar
18-Mar
18-Mar
18-Mar
18-Mar
4-Apr $85,128.76
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
$786.47
$569.39
$695.58
$976.20
$717.13
$597.09
$1,097.86
$732.52
$5,657.01
$5,657.01
$5,696.94
$13,391.70
$775.61
$817.91
$745.39
$831.26
$824.58
$827.92
$857.97
$671.52
$1,191.00
$795.75
$1,014.87
$1,191.00
$2,382.00
$2,382.00
$634.59
$1,786.50
$841.28
$814.57
$821.25
$834.60
$627.87
$789.04
$1,021.55
$867.99
$867.99
$851.29
$1,488.75
$827.92
$668.17
$772.24
$1,008.20
$824.58
$654.74
$817.91
$821.25
$834.60
$867.99
$651.37
$752.11
$1,034.91
$804.55
$617.80
$768.89
$804.55
Pay to Order
Taylor, Rhonda
Thompson, Wilma
Turner, Luella
Villarreal, Consuelo
Description
Payroll
Payroll
Payroll
Payroll
Date
5-Apr
5-Apr
5-Apr
5-Apr
Waddell, Jerald
Wade, Gary
Weeks, Clarissa
Weston, Tomi
Wilson, Dale
Wilson, Lori
Wood, Grant
Young, Talon
FICA
FICA
State Tax board
IRS
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Remit Withhold.
Employer FICA
Remit Withhold.
Remit Withhold.
from op acct
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
5-Apr
19-Apr $79,604.61
20-Apr
20-Apr
20-Apr
20-Apr
20-Apr
20-Apr
20-Apr
20-Apr
20-Apr
20-Apr
20-Apr
20-Apr
20-Apr
20-Apr
20-Apr
20-Apr
20-Apr
20-Apr
20-Apr
20-Apr
20-Apr
20-Apr
20-Apr
20-Apr
20-Apr
20-Apr
20-Apr
20-Apr
20-Apr
20-Apr
20-Apr
20-Apr
20-Apr
20-Apr
20-Apr
20-Apr
20-Apr
20-Apr
20-Apr
20-Apr
20-Apr
20-Apr
Alden, Hank
Allen, Claudia
Anderson, Jeff
Arnold, Dennis
Baker, Ted
Bates, Joseph
Birch, Dale
Carrillo, Larry
Chang, Yee-Ling
Coates, Gregory
Dalley, Leisa
Davis, Alfonso
Driggs, Elsie
Driggs, John
Driggs, Marlee
Driggs, Meredith
Egbert, Justin
Felt, Glen
Gardner, Lola
Haderlie, Mark
Hastings, Douglas
Hatch, Deirdre
Hill, Paul
Johnson, Brenden
Kunz, Pamela
Larson, Ellen
Martinez, Diego
Martinez, Luis
Merritt, Mitch
Miller, Shana
Mosier, Skip
Nelson, Ginny
Newman, Darla
Parker, Clifford
Peterson, Bruce
Pratt, Ward
Richins, Chris
Roberts, Reed
Russell, Sage
Sanchez, Angelina
Sanderson, Randy
Sessions, Brenda
Skinner, Donald
Smith, Sergio
Deposit Withdrawal
$1,177.66
$864.65
$827.92
$841.28
$1,194.81
$857.97
$621.16
$758.81
$1,064.95
$782.32
$651.37
$1,197.67
$799.11
$6,049.56
$6,049.56
$6,090.73
$14,211.40
Pay to Order
Squires, Spud
Taylor, Rhonda
Thompson, Wilma
Turner, Luella
Villarreal,
Consuelo
Waddell, Jerald
Wade, Gary
Weeks, Clarissa
Weston, Tomi
Wilson, Dale
Wilson, Lori
Wood, Grant
Young, Talon
FICA
FICA
State Tax board
IRS
$710.98
$749.75
$683.27
$761.99
$755.87
$758.93
$786.47
$615.56
$1,191.00
$729.44
$930.30
$1,191.00
$2,382.00
$2,382.00
$581.70
$1,786.50
$771.17
$746.69
$752.81
$765.05
$575.55
$723.28
$936.42
$795.65
$795.65
$780.35
$1,488.75
$758.93
$612.49
$707.89
$924.18
$755.87
$600.17
$749.75
$752.81
$765.05
$795.65
$597.09
$689.43
$948.66
$737.51
$566.32
Alden, Hank
Allen, Claudia
Anderson, Jeff
Arnold, Dennis
Baker, Ted
Bates, Joseph
Birch, Dale
Carrillo, Larry
Chang, Yee-Ling
Coates, Gregory
Dalley, Leisa
Davis, Alfonso
Driggs, Elsie
Driggs, John
Driggs, Marlee
Driggs, Meredith
Egbert, Justin
Felt, Glen
Gardner, Lola
Haderlie, Mark
Hastings, Douglas
Hatch, Deirdre
Hill, Paul
Johnson, Brenden
Kunz, Pamela
Larson, Ellen
Martinez, Diego
Martinez, Luis
Merritt, Mitch
Miller, Shana
Mosier, Skip
Nelson, Ginny
Newman, Darla
Parker, Clifford
Peterson, Bruce
Pratt, Ward
Richins, Chris
Roberts, Reed
Russell, Sage
Sanchez, Angelina
Sanderson, Randy
Sessions, Brenda
Description
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Remit Withhold.
Employer FICA
Remit Withhold.
Remit Withhold.
from op acct
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
33
Deposit Withdrawal
$704.82
$737.51
$1,079.52
$792.59
$758.93
$771.17
$1,095.24
20-Apr
20-Apr
20-Apr
20-Apr
20-Apr
20-Apr
20-Apr
20-Apr
20-Apr
20-Apr
20-Apr
20-Apr
4-May $79,604.61
5-May
5-May
5-May
5-May
5-May
5-May
5-May
5-May
5-May
5-May
5-May
5-May
5-May
5-May
5-May
5-May
5-May
5-May
5-May
5-May
5-May
5-May
5-May
5-May
5-May
5-May
5-May
5-May
5-May
5-May
5-May
5-May
5-May
5-May
5-May
5-May
5-May
5-May
5-May
5-May
5-May
$786.47
$569.39
$695.58
$976.20
$717.13
$597.09
$1,097.86
$732.52
$5,657.01
$5,657.01
$5,696.94
$13,391.70
$710.98
$749.75
$683.27
$761.99
$755.87
$758.93
$786.47
$615.56
$1,191.00
$729.44
$930.30
$1,191.00
$2,382.00
$2,382.00
$581.70
$1,786.50
$771.17
$746.69
$752.81
$765.05
$575.55
$723.28
$936.42
$795.65
$795.65
$780.35
$1,488.75
$758.93
$612.49
$707.89
$924.18
$755.87
$600.17
$749.75
$752.81
$765.05
$795.65
$597.09
$689.43
$948.66
$737.51
Pay to Order
Skinner, Donald
Smith, Sergio
Squires, Spud
Taylor, Rhonda
Thompson, Wilma
Turner, Luella
Villarreal, Consuelo
Description
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Date
5-May
5-May
5-May
5-May
5-May
5-May
5-May
Waddell, Jerald
Wade, Gary
Weeks, Clarissa
Weston, Tomi
Wilson, Dale
Wilson, Lori
Wood, Grant
Young, Talon
FICA
FICA
State Tax board
IRS
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Remit Withhold.
Employer FICA
Remit Withhold.
Remit Withhold.
from op acct
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
5-May
5-May
5-May
5-May
5-May
5-May
5-May
5-May
5-May
5-May
5-May
5-May
5-May
18-May $74,080.39
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
Alden, Hank
Allen, Claudia
Anderson, Jeff
Arnold, Dennis
Baker, Ted
Bates, Joseph
Birch, Dale
Carrillo, Larry
Chang, Yee-Ling
Coates, Gregory
Dalley, Leisa
Davis, Alfonso
Driggs, Elsie
Driggs, John
Driggs, Marlee
Driggs, Meredith
Egbert, Justin
Felt, Glen
Gardner, Lola
Haderlie, Mark
Hastings, Douglas
Hatch, Deirdre
Hill, Paul
Johnson, Brenden
Kunz, Pamela
Larson, Ellen
Martinez, Diego
Martinez, Luis
Merritt, Mitch
Miller, Shana
Mosier, Skip
Nelson, Ginny
Newman, Darla
Parker, Clifford
Peterson, Bruce
Pratt, Ward
Richins, Chris
Roberts, Reed
Russell, Sage
Sanchez, Angelina
Sanderson, Randy
Deposit Withdrawal
$566.32
$704.82
$737.51
$1,079.52
$792.59
$758.93
$771.17
$1,095.24
$786.47
$569.39
$695.58
$976.20
$717.13
$597.09
$1,097.86
$732.52
$5,657.01
$5,657.01
$5,696.94
$13,391.70
$646.33
$681.59
$621.16
$692.72
$687.16
$689.93
$714.98
$559.60
$1,191.00
$663.13
$845.73
$1,191.00
$2,382.00
$2,382.00
$528.83
$1,786.50
$701.07
$678.81
$684.37
$695.50
$523.23
$657.53
$851.29
$723.32
$723.32
$709.41
$1,488.75
$689.93
$556.81
$643.54
$840.17
$687.16
$545.61
$681.59
$684.37
$695.50
$723.32
$542.82
$626.76
Pay to Order
Sessions, Brenda
Skinner, Donald
Smith, Sergio
Squires, Spud
Taylor, Rhonda
Thompson, Wilma
Turner, Luella
Villarreal,
Consuelo
Waddell, Jerald
Wade, Gary
Weeks, Clarissa
Weston, Tomi
Wilson, Dale
Wilson, Lori
Wood, Grant
Young, Talon
FICA
FICA
State Tax board
IRS
Description
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Remit Withhold.
Employer FICA
Remit Withhold.
Remit Withhold.
from op acct
Alden, Hank
Payroll
Allen, Claudia
Payroll
Anderson, Jeff
Payroll
Arnold, Dennis
Payroll
Baker, Ted
Payroll
Bates, Joseph
Payroll
Birch, Dale
Payroll
Carrillo, Larry
Payroll
Chang, Yee-Ling
Payroll
Coates, Gregory
Payroll
Dalley, Leisa
Payroll
Davis, Alfonso
Payroll
Driggs, Elsie
Payroll
Driggs, John
Payroll
Driggs, Marlee
Payroll
Driggs, Meredith Payroll
Egbert, Justin
Payroll
Felt, Glen
Payroll
Gardner, Lola
Payroll
Haderlie, Mark
Payroll
Hastings, Douglas Payroll
Hatch, Deirdre
Payroll
Hill, Paul
Payroll
Johnson, Brenden Payroll
Kunz, Pamela
Payroll
Larson, Ellen
Payroll
Martinez, Diego
Payroll
Martinez, Luis
Payroll
Merritt, Mitch
Payroll
Miller, Shana
Payroll
Mosier, Skip
Payroll
Nelson, Ginny
Payroll
Newman, Darla
Payroll
Parker, Clifford
Payroll
Peterson, Bruce
Payroll
Pratt, Ward
Payroll
Richins, Chris
Payroll
Roberts, Reed
Payroll
Russell, Sage
Payroll
34
Description
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Remit Withhold.
Employer FICA
Remit Withhold.
Remit Withhold.
35
Milk
Unsweetened Chocolate
Sugar
Light Corn Syrup
Salt
Butter
Vanilla
0.0469
0.1250
1.0000
0.0313
0.0197
0.0469
0.0039
gallons
pound
pound
pint
pound
pound
quart
Huckleberry Fudge
Makes 1 pound
2.00 Cups
1.00 Cups
0.50 Cups
2.00 Tablespoon
Sugar
Huckleberry Syrup
Light Cream
Butter
1.0000 pound
see below
0.2500 pint
0.0625 pound
Huckleberry syrup
Makes 1 cup
0.50 cups
0.50 cups
0.33 tablespoons
1.50 tablespoons
0.2500
0.2500
0.0104
0.0469
pound
pound
pint
pint
0.5333
0.0938
0.3750
0.2500
0.0039
pound
pound
pound
pound
quart
Confectioners sugar
chopped pecans
white chocolate
cream cheese
vanilla
36
Sugar
Milk
chopped pecans
butter
peanut butter
cocoa
light corn syrup
vanilla
0.6250
0.0313
0.1250
0.1250
0.1250
0.0326
0.0156
0.0052
pound
gallon
pound
pound
pound
pound
pint
quart
huckleberries
sugar
lemon juice
pectin
2.2500
3.5000
0.0781
1.0000
pounds
pound
pint
box
1.0000
0.0625
0.5000
0.0208
pound
pound
pint
pound
0.0625
0.0132
0.2500
0.0104
pound
pound
pound
pint
0.2500
0.2500
0.0104
0.0469
pounds
pound
pint
pint
Huckleberry Jam
Makes 1 pound
4.50 Cups
7.00 cup
2.50 tablespoons
1.00 Box
Huckleberry Taffy
Makes 1 pound
2.00 Cups
2.00 Tablespoons
1.00 Cups
2.00 teaspoons
0.75 Cups
2.00 Tablespoons
1.00 teaspoons
0.50 Cups
1.00 teaspoons
sugar
cornstarch
light corn syrup
glycerin
water
butter
salt
huckleberries for juice
blue food coloring
Huckleberry syrup
Makes 1 cup
0.50 cups
0.50 cups
0.33 tablespoons
1.50 tablespoons
37
Huckleberry Juice
Makes 1 cup
4.00 cups
huckleberries
2.0000 pound
38
Price List
Ingredient
Blue food coloring
Butter
Chopped pecans
Cocoa
Confectioners sugar
Cornstarch
Cream cheese
Glycerin
Huckleberries
Lemon juice
Light Corn Syrup
Light Cream
Milk
Peanut butter
Pectin
Salt
Sugar
Unsweetened Chocolate
Vanilla
White chocolate
price
$8.00
$1.60
$4.80
$3.20
$0.48
$4.80
$4.80
$8.00
$8.00
$1.12
$1.28
$1.28
$2.56
$1.44
$2.20
$0.16
$0.48
$3.68
$36.80
$4.00
Units:
per pint
per pound
per pound
per pound
per pound
per pound
per pound
per pound
per pound
per pint
per pint
per pint
per gallon
per pound
per box
per pound
per pound
per pound
quart
per pound
Delivered in
boxes of:
8 pints
25 pounds
25 pounds
25 pounds
25 pounds
25 pounds
25 pounds
25 pounds
15 pound flats
8 pints
10 pints
10 pints
4 gallons
25 pounds
50 boxes
15 pounds
25 pounds
10 pounds
4 quarts
10 pounds
39
State
Wyoming
Wyoming
ID
ID
ID
ID
TN
ID
ID
ID
ID
ID
Montana
Wyoming
Wyoming
ID
ID
ID
ID
ID
Wyoming
Wyoming
ID
Wyoming
Wyoming
Wyoming
UT
ID
Wyoming
IL
ID
Wyoming
Wyoming
Wyoming
Wyoming
Wyoming
Wyoming
Wyoming
40
41
42
43
44
Date
Shipped
26-May
28-May
28-May
28-May
28-May
28-May
28-May
28-May
28-May
28-May
28-May
Chocolate
Huckleberry White
Peanut
Huckleberry
Chocolate Fudge
Chocolate butter
Jam (jars) Huckleberry Huckleberry
Fudge
(pounds) 100% Fudge
Fudge
jar=1 lb. (in Taffy
Syrup (jars)
Company
(pounds)
factor
(pounds) (pounds) 1/4 lb. jars) (pounds)
jar= 1 cup
Sales Price
$10.00
$10.00
$10.00
$10.00
$25.00
$5.00
$12.00
Total Sale
Natural Foods Supermarkets
880
870
736
455
1,460
644
455
$74,590.00
Jackson Airport
83
40
33
30
142
38
19
$5,828.00
Jackson Hole Country Store
54
74
77
43
94
62
35
$5,560.00
Jackson Lake Lodge
97
92
42
40
137
61
47
$7,004.00
Mangy Moose
147
146
107
9
264
16
72
$11,634.00
Moose and Goose Trading Co
118
124
79
68
238
62
30
$10,510.00
Rocky Mountain High Candy Store
248
134
117
46
132
60
66
$9,842.00
Round Up gifts
134
61
43
23
125
27
22
$6,134.00
Snow King Resort
69
47
16
29
53
29
24
$3,368.00
Teton Village Gift Shops
133
44
45
34
122
35
36
$6,217.00
392
368
214
115
592
207
124
Yippee-I-O-Ki-Ay Candy
$28,213.00
45
Amount Due
$1,970.00
$5,498.00
$2,507.00
$1,734.00
$1,991.00
Date
Paid Amount Paid
7-Feb
$1,970.00
12-Mar
$5,498.00
1-Apr
$2,507.00
8-May
$1,734.00
26-May
$1,991.00
3-Jan
3-Feb
3-Mar
3-Apr
3-May
Alpine Gifts
Alpine Gifts
Alpine Gifts
Alpine Gifts
Alpine Gifts
$1,698.00
$3,060.00
$1,837.00
$1,474.00
$1,888.00
12-Dec
11-Jan
11-Feb
11-Mar
11-Apr
11-May
Bear World
Bear World
Bear World
Bear World
Bear World
Bear World
$3,230.00 6-Jan
$2,184.00 3-Mar
$4,708.00 17-Mar
$3,610.00
4-Apr
$2,675.00 4-May
$3,591.00
6-Dec
16-Dec
17-Jan
6-Jan
6-Feb
17-Feb
6-Mar
17-Apr
6-May
17-May
6-Apr
17-Mar
Broulims Supermarket
Broulims Supermarket
Broulims Supermarket
Broulims Supermarket
Broulims Supermarket
Broulims Supermarket
Broulims Supermarket
Broulims Supermarket
Broulims Supermarket
Broulims Supermarket
Broulims Supermarket
Broulims Supermarket
12-Dec
11-Jan
11-Feb
11-Mar
11-Apr
11-May
Chevron Yellowstone
Chevron Yellowstone
Chevron Yellowstone
Chevron Yellowstone
Chevron Yellowstone
Chevron Yellowstone
$3,805.00 7-Jan
$4,802.00 20-Feb
$6,410.00 22-Mar
$4,296.00
8-Apr
$4,451.00 18-May
$4,658.00
$4,885.00 2-Mar
$3,546.00 15-Mar
$2,711.00 30-Mar
$2,498.00 8-May
$3,255.00
6-Feb
6-Jan
6-Mar
6-Apr
6-May
10-Dec
20-Dec
20-Jan
10-Jan
10-Feb
20-Feb
10-Mar
20-Mar
20-Apr
10-Apr
10-May
20-May
$7,491.00
$7,810.00
$7,193.00
$9,921.00
$12,030.00
$12,080.00
$10,143.00
$8,760.00
$10,815.00
$10,667.00
$9,368.00
$9,577.00
$59,010.00
$59,010.00
$60,565.00
$94,540.00
$104,800.00
$104,800.00
$82,890.00
$82,770.00
$70,895.00
$76,970.00
$91,380.00
$59,390.00
2-Feb
23-Feb
4-Apr
26-Apr
2-Jan
14-Jan
10-Feb
15-Feb
3-Mar
21-Mar
10-Apr
23-May
28-May
1-Jan
10-Jan
13-Feb
16-Feb
20-Mar
26-Mar
3-Apr
13-Apr
16-May
20-May
$1,698.00
$3,060.00
$1,837.00
$1,474.00
11-Dec
11-Jan
11-Feb
11-Mar
11-Apr
$3,230.00 11-May
$2,184.00
$4,708.00 9-Dec
$3,610.00 11-Jan
$2,675.00 11-Feb
11-Mar
11-Apr
$7,491.00 11-May
$7,810.00
$7,193.00 20-Dec
$9,921.00 25-Jan
$12,030.00 25-Feb
$12,080.00 25-Mar
$10,143.00 25-Apr
$8,760.00 25-May
$10,815.00
9-Dec
11-Jan
11-Mar
11-Feb
$3,805.00 11-May
$4,802.00 11-Apr
$6,410.00
$4,296.00 22-Dec
$4,451.00 23-Jan
23-Feb
23-Mar
$4,885.00 23-Apr
$3,546.00 23-May
$2,711.00
$2,498.00
6-Jan
6-Feb
6-Mar
$59,010.00 6-Apr
$59,010.00 6-May
$60,565.00
$94,540.00 20-Dec
$104,800.00 23-Jan
$104,800.00 23-Feb
$82,890.00 23-Mar
$82,770.00 23-Apr
$70,895.00 23-May
$76,970.00
Date
Paid
9-Jan
3-Mar
12-Apr
19-Apr
7-May
31-May
Amount
Paid
$2,199.00
$3,454.00
$2,390.00
$4,320.00
$2,737.00
$2,592.00
$2,122.00
$1,871.00
$3,390.00
$2,243.00
$2,628.00
$1,980.00
4-Jan
11-Feb
4-Mar
14-Apr
14-May
31-May
$2,122.00
$1,871.00
$3,390.00
$2,243.00
$2,628.00
$1,980.00
Dancing Dogs
Dancing Dogs
Dancing Dogs
Dancing Dogs
Dancing Dogs
Dancing Dogs
$1,724.00
$1,202.00
$2,565.00
$1,138.00
$1,700.00
$1,446.00
4-Jan
13-Feb
11-Mar
10-Apr
20-May
$1,724.00
$1,202.00
$2,565.00
$1,138.00
$1,700.00
$4,851.00
$6,063.00
$8,600.00
$6,062.00
$6,667.00
$6,439.00
11-Jan
3-Mar
21-Mar
2-May
29-May
$4,851.00
$6,063.00
$8,600.00
$6,062.00
$6,667.00
$5,853.00 4-Jan
$5,853.00
$8,280.00 6-Feb $8,280.00
$6,508.00
8-Apr $6,508.00
$11,260.00 1-May $11,260.00
$7,581.00
$7,579.00
Resort
Resort
Resort
Resort
Resort
14-Jan
21-Feb
16-Mar
30-Apr
15-May
$818.00
$1,672.00
$2,790.00
$1,694.00
$1,351.00
9-Jan
$518.00
27-Feb $1,456.00
17-Mar $2,620.00
16-Apr $1,738.00
15-May $33,033.00
46
Amount Due
$2,705.00
$2,373.00
$3,318.00
$4,780.00
$2,841.00
$3,398.00
9-Dec
11-Jan
11-Feb
11-Mar
11-Apr
11-May
Huckleberry Boutique
Huckleberry Boutique
Huckleberry Boutique
Huckleberry Boutique
Huckleberry Boutique
Huckleberry Boutique
$4,403.00 8-Jan
$4,533.00 7-Feb
$7,120.00 19-Mar
$5,037.00 9-Apr
$5,014.00 1-May
$5,165.00
12-Dec
11-Jan
11-Mar
11-Feb
11-Apr
11-May
$5,630.00 4-Jan
$4,084.00 6-Feb
$5,000.00 6-Apr
$9,670.00 27-Apr
$5,854.00 1-May
$5,742.00
23-Dec
25-Jan
25-Feb
25-Mar
25-Apr
25-May
$4,488.00
$5,587.00
$8,700.00
$5,441.00
$6,025.00
$4,192.00
16-Jan
15-Feb
18-Mar
16-Apr
27-May
21-Dec
25-Jan
25-Feb
25-Mar
25-Apr
25-May
Idaho Limited
Idaho Limited
Idaho Limited
Idaho Limited
Idaho Limited
Idaho Limited
$4,728.00
$5,103.00
$8,400.00
$5,051.00
$5,629.00
$4,444.00
16-Jan
26-Feb
18-Mar
24-Apr
28-May
29-Dec
28-Jan
28-Mar
28-Apr
28-Feb
28-May
Jackson Airport
Jackson Airport
Jackson Airport
Jackson Airport
Jackson Airport
Jackson Airport
$5,651.00
$6,882.00
$5,921.00
$5,674.00
$9,295.00
$5,828.00
28-Jan
31-Mar
19-Apr
23-May
28-May
29-Dec
28-Jan
28-Mar
28-Feb
28-Apr
28-May
$6,500.00
$4,944.00
$5,389.00
$10,850.00
$4,697.00
$5,560.00
23-Jan
22-Mar
3-May
6-May
25-May
28-Dec
28-Jan
28-Feb
28-Mar
28-Apr
28-May
$833.00
$1,343.00
$2,630.00
$1,831.00
$1,458.00
$7,004.00
18-Jan
19-Feb
30-Mar
28-Apr
25-May
$4,403.00
$4,533.00
$7,120.00
$5,037.00
$5,014.00
27-Dec
28-Jan
28-Feb
28-Mar
28-Apr
28-May
3-Jan
$5,630.00 3-Feb
$4,084.00 3-Apr
$5,000.00 3-Mar
$9,670.00 3-May
$5,854.00
28-Feb
27-Dec
$4,488.00 28-Jan
$5,587.00 28-Apr
$8,700.00 28-Mar
$5,441.00 28-May
$6,025.00
7-Dec
17-Dec
$4,728.00 21-Dec
$5,103.00
2-Jan
$8,400.00
9-Jan
$5,051.00 16-Jan
$5,629.00 24-Jan
9-Feb
16-Feb
$5,651.00 2-Feb
$6,882.00 24-Feb
$5,921.00 2-Mar
$5,674.00 16-Mar
$9,295.00 9-Mar
24-Mar
9-Apr
$6,500.00 2-May
$4,944.00 16-Apr
$5,389.00 24-May
$10,850.00 16-May
$4,697.00 2-Apr
24-Apr
9-May
$833.00
$1,343.00 10-Dec
$2,630.00 11-Jan
$1,831.00 11-Feb
$1,458.00 11-Mar
11-Apr
11-May
Date
Paid
17-Feb
27-Feb
14-Apr
27-Apr
Amount
Paid
$2,104.00
$4,065.00
$2,022.00
$1,791.00
Mangy Moose
Mangy Moose
Mangy Moose
Mangy Moose
Mangy Moose
Mangy Moose
$9,688.00 21-Jan
$9,688.00
$12,034.00 2-Mar $12,034.00
$15,900.00 5-Apr $15,900.00
$10,821.00 6-May $10,821.00
$9,700.00 20-May $9,700.00
$11,634.00
$12,700.00
$8,951.00
$8,647.00
$9,193.00
$8,588.00
$10,510.00
23-May $12,700.00
19-Jan
$8,951.00
7-Apr $8,647.00
20-May $9,193.00
30-May $8,588.00
Morgan Marketing
Morgan Marketing
Morgan Marketing
Morgan Marketing
Morgan Marketing
Morgan Marketing
Morgan Marketing
Morgan Marketing
Morgan Marketing
Morgan Marketing
Morgan Marketing
Morgan Marketing
Morgan Marketing
Morgan Marketing
Morgan Marketing
Morgan Marketing
Morgan Marketing
Morgan Marketing
Morgan Marketing
Morgan Marketing
Morgan Marketing
Morgan Marketing
Morgan Marketing
$30,334.00
$30,923.00
$30,039.00
$30,771.00
$36,241.00
$33,326.00
$32,895.00
$54,600.00
$54,600.00
$54,600.00
$54,600.00
$33,465.00
$33,315.00
$33,360.00
$39,026.00
$32,576.00
$29,040.00
$40,495.00
$31,401.00
$34,451.00
$40,401.00
$44,010.00
$35,530.00
2-Jan
10-Jan
15-Jan
28-Jan
30-Jan
12-Feb
19-Feb
5-Mar
9-Mar
10-Mar
20-Mar
25-Mar
8-Apr
9-Apr
20-Apr
15-May
23-May
26-May
$30,334.00
$30,923.00
$30,039.00
$30,771.00
$36,241.00
$33,326.00
$32,895.00
$54,600.00
$54,600.00
$54,600.00
$54,600.00
$33,465.00
$33,315.00
$33,360.00
$39,026.00
$32,576.00
$29,040.00
$40,495.00
$4,103.00 1-Jan
$4,475.00 8-Feb
$7,455.00 14-Mar
$3,906.00 6-Apr
$5,384.00 20-May
$4,399.00
$4,103.00
$4,475.00
$7,455.00
$3,906.00
$5,384.00
47
21-Dec
25-Jan
25-Feb
25-Mar
25-Apr
25-May
3-Jan
3-Feb
3-Mar
3-Apr
3-May
Amount Due
$4,776.00
$6,350.00
$3,797.00
$4,107.00
$3,762.00
6-Jan
13-Jan
23-Jan
12-Feb
14-Feb
16-Feb
17-Feb
4-Mar
8-Mar
19-Mar
30-Mar
30-Mar
19-Apr
19-Apr
28-Apr
7-May
15-May
24-May
25-May
$54,964.00
$53,907.00
$55,493.00
$87,720.00
$74,190.00
$83,245.00
$83,315.00
$99,750.00
$99,750.00
$99,750.00
$99,750.00
$63,390.00
$76,360.00
$78,975.00
$77,265.00
$67,585.00
$71,385.00
$74,645.00
$64,455.00
$3,713.00 13-Jan
$3,940.00 1-Mar
$6,180.00 1-Apr
$3,308.00 18-Apr
$2,637.00 15-May
$4,056.00
$3,713.00
$3,940.00
$6,180.00
$3,308.00
$2,637.00
$4,924.00 5-Feb
$8,205.00 25-Feb
$5,362.00 2-Apr
$5,137.00 27-Apr
$5,024.00 27-May
$4,924.00
$8,205.00
$5,362.00
$5,137.00
$5,024.00
$9,090.00 16-Jan
$12,473.00 27-Feb
$16,505.00 25-Mar
$9,842.00
$9,836.00
$13,549.00
$9,090.00
$12,473.00
$16,505.00
27-Dec
28-Jan
28-Feb
28-May
28-Mar
28-Apr
27-Dec
28-Jan
28-Feb
28-Mar
28-Apr
28-May
Round Up gifts
Round Up gifts
Round Up gifts
Round Up gifts
Round Up gifts
Round Up gifts
$54,964.00
$53,907.00
$55,493.00
$87,720.00
$74,190.00
$83,245.00
$83,315.00
$99,750.00
$99,750.00
$99,750.00
$99,750.00
$63,390.00
$76,360.00
$78,975.00
$77,265.00
$67,585.00
$71,385.00
$74,645.00
$64,455.00
$81,105.00
$61,600.00
$74,590.00
$75,325.00
Date
Paid Amount Paid
27-Jan
$4,776.00
25-Feb
$6,350.00
30-Mar
$3,797.00
2-May
$4,107.00
27-May
$3,762.00
$4,872.00
$4,549.00
$8,380.00
$6,616.00
$4,077.00
$6,134.00
25-Jan
17-Feb
9-Apr
22-Apr
25-May
Date
Paid
25-Jan
4-Mar
27-Apr
23-May
29-May
Amount
Paid
$4,004.00
$3,862.00
$3,683.00
$4,297.00
$6,435.00
$5,538.00
$4,986.00
$9,950.00
$5,330.00
$6,840.00
$6,217.00
22-Jan
3-Mar
29-Mar
20-Apr
20-May
$5,538.00
$4,986.00
$9,950.00
$5,330.00
$6,840.00
$1,523.00
$3,439.00
$5,710.00
$4,011.00
$3,470.00
Amount Due
$4,004.00
$3,862.00
$3,683.00
$4,297.00
$6,435.00
$3,368.00
27-Dec
28-Jan
28-Feb
28-Mar
28-Apr
28-May
20-Dec
23-Jan
23-Feb
23-Mar
23-Apr
23-May
Yellowstone Stores
Yellowstone Stores
Yellowstone Stores
Yellowstone Stores
Yellowstone Stores
Yellowstone Stores
$1,523.00
$3,439.00
$5,710.00
$4,011.00
$3,470.00
$45,471.00
18-Jan
28-Feb
22-Mar
2-May
17-May
26-Dec
28-Jan
28-Feb
28-Mar
28-May
28-Apr
Yippee-I-O-Ki-Ay Candy
Yippee-I-O-Ki-Ay Candy
Yippee-I-O-Ki-Ay Candy
Yippee-I-O-Ki-Ay Candy
Yippee-I-O-Ki-Ay Candy
Yippee-I-O-Ki-Ay Candy
$23,072.00
$36,792.00
$39,900.00
$36,816.00
$28,213.00
$31,766.00
24-Jan $23,072.00
22-Feb $36,792.00
21-Mar $39,900.00
25-Apr $36,816.00
$4,872.00
$4,549.00
$8,380.00
$6,616.00
$4,077.00
48
ingredient Sugar
units pound
amt. used
1
Cost/unit $0.48
Light
Cream
pint
0.25
$1.28
Butter
pound
0.0625
$1.60
Vanilla
quart
0.0039
$36.80
Cost per
pound
$1.33
Huckleberry Fudge
Hucklelight
berries
lemon
corn Cost per
for juice sugar
juice
syrup
pound
pound
pint
pint
0.25
0.25 0.010417 0.046875
$8.00
$0.48
$1.12
$1.28
$3.10
ingredient Sugar
units pound
amt. used 0.625
Cost/unit $0.48
chopped
Milk
pecans butter
gallon
pound pound
0.03125
0.125
0.125
$2.56
$4.80
$1.60
huckleberries
pounds
2.25
$8.00
Huckleberry Jam
lemon
sugar
juice
pectin
pound
pint
box
3.5
0.078125
1
$0.48
$1.12
$2.20
ingredient
units
amt. used
Cost/unit
light
peanut
corn
Cost per
butter
cocoa
syrup
vanilla pound
pound pound
pint
quart
0.125 0.032552 0.015625 0.005208
$1.44
$3.20
$1.28
$36.80
$1.68
Cost per
pound
$21.97
Huckleberry Taffy
ingredient sugar
units pound
amt. used
1
Cost/unit $0.48
cornstarch
pound
0.0625
$4.80
light
corn
syrup
pint
0.5
$1.28
huckleblue
berries
food Cost per
glycerin butter
salt
for juice coloring pound
pound pound pound pound pint
0.020833 0.0625 0.013158 0.25 0.010417
$8.00
$1.60
$0.16
$8.00
$8.00
$3.78
Huckleberry Syrup
ingredient
units
amt. used
Cost/unit
Huckleberries
for juice
pounds
0.25
$8.00
sugar
pound
0.25
$0.48
light
lemon
corn Cost per
juice
syrup
pound
pint
pint
0.010417 0.046875
$1.12
$1.28
$2.20
49
price
Unit
Order Dec 15
Total Order
Order Jan 1
Total Order
Order Jan 15
Total Order
Order Feb 1
Total Order
Order Feb 15
Total Order
Order Mar 1
Total Order
Order Mar 15
Total Order
Order Apr 1
Total Order
Order Apr 15
Total Order
Order May 1
Total Order
Order May 15
Total Order
50
Total Cream
Total Butter
Cheese
price
$1.60
$4.80
Unit
pound
pound
Order Dec 15
56
35
Total Order
Order Jan 1
57
38
Total Order
Order Jan 15
79
58
Total Order
Order Feb 1
86
61
Total Order
Order Feb 15
52
41
Total Order
Order Mar 1
60
40
Total Order
Order Mar 15
57
31
Total Order
Order Apr 1
63
42
Total Order
Order Apr 15
53
41
Total Order
Order May 1
65
47
Total Order
Order May 15
50
34
Total Order
Vendor:
Vendor:
Moon River
Huckleberry Huckleberry
Heaven
Farm
price
Unit
Order Dec 15
Total Order
Order Jan 1
Total Order
Order Jan 15
Total Order
Order Feb 1
Total Order
Order Feb 15
Total Order
Order Mar 1
Total Order
Order Mar 15
Total Order
Order Apr 1
Total Order
Order Apr 15
Total Order
Order May 1
Total Order
Order May 15
Total Order
Vendor:
Vendor: Busy Columbia
Vendor: High Country Chocolate Vendor: Georgia Nuts Bee Fruit Farm River Farms
Total
Total
Total
Total
Light
Total
Total Unsweetene White
Chopped
Cream
Milk
Cocoa d Chocolate Chocolate Pecans
$1.28
$2.56
$3.20
$3.68
$4.00
$4.80
pint
gallon
pound
pound
pound
pound
48
22
91
952
1038
609
$375.36
$7,946.56
50
22
99
897
1152
665
$393.92
$8,225.76
72
31
126
1324
1736
918
$576.32
$12,219.52
77
33
135
1436
1840
977
$613.44
$13,076.48
45
20
97
814
1228
677
$388.80
$8,217.92
52
24
104
997
1205
701
$416.00
$8,821.76
51
25
90
1087
932
576
$369.28
$8,016.16
58
26
103
1118
1265
710
$443.20
$9,503.84
52
20
83
876
1244
627
$399.36
$8,465.28
61
26
94
1139
1412
714
$474.24
$10,140.32
43
20
81
874
1034
568
$349.44
$7,611.52
Vendor:
Halsted Fruit
Farm
Total
Peanut
butter Huckleberries Huckleberries Huckleberries
$1.44
$8.00
$8.00
$8.00
pound
pound
pound
pound
349
7601
1086
5429
$3,425.76
$60,808.00
$8,688.00
$43,432.00
377
7143
1020
5102
$3,734.88
$57,144.00
$8,160.00
$40,816.00
484
9277
1325
6626
$5,103.36
$74,216.00
$10,600.00
$53,008.00
517
9831
1404
7022
$5,434.08
$78,648.00
$11,232.00
$56,176.00
370
6723
960
4802
$3,782.40
$53,784.00
$7,680.00
$38,416.00
399
7737
1105
5526
$3,939.36
$61,896.00
$8,840.00
$44,208.00
343
5919
846
4228
$3,258.72
$47,352.00
$6,768.00
$33,824.00
393
7925
1132
5661
$3,973.92
$63,400.00
$9,056.00
$45,288.00
316
6667
952
4762
$3,464.64
$53,336.00
$7,616.00
$38,096.00
361
8328
1190
5950
$3,947.04
$66,624.00
$9,520.00
$47,600.00
309
6385
912
4561
$3,171.36
$51,080.00
$7,296.00
$36,488.00
Vendor:
Oregon
Farms
51
pint
29
Salt
pound
pound
pound Received By
169
57
187 Deidre Hatch
Date
Received
3-Jan
Butter
Cream
Cheese
Light
Cream
Milk
pound
pound
pint
gallon
167
104
Received By
67 Deidre Hatch
143
15-Jan
28
164
55
16-Jan
170
115
151
65 Deidre Hatch
2-Feb
41
246
82
3-Feb
238
174
215
93 Deidre Hatch
15-Feb
46
271
91
16-Feb
257
184
231
2-Mar
24
144
48
3-Mar
157
123
134
60 Deidre Hatch
15-Mar
30
175
59
16-Mar
181
121
155
71 Deidre Hatch
2-Apr
21
123
41
3-Apr
170
93
153
74 Deidre Hatch
16-Apr
28
164
55
16-Apr
190
127
174
78 Deidre Hatch
3-May
26
153
51
3-May
159
124
157
61 Deidre Hatch
14-May
35
207
69
16-May
195
141
182
78 Deidre Hatch
2-Jun
23
138
46
3-Jun
149
103
129
61 Deidre Hatch
Butter
Date
Received
4-Jan
pound
279
Cream
Cheese
pound
173
Light
Cream
pint
239
Milk
gallon
Received By
111 Deidre Hatch
Date
Received
5-Jan
Butter
Cream
Cheese
Light
Cream
Milk
pound
pound
pint
gallon
389
242
335
Received By
156 Deidre Hatch
17-Jan
283
192
252
18-Jan
395
269
354
4-Feb
397
289
358
5-Feb
555
405
501
17-Feb
428
307
385
18-Feb
599
430
540
4-Mar
261
205
224
5-Mar
365
286
313
17-Mar
302
201
258
18-Mar
422
281
360
4-Apr
283
155
256
5-Apr
394
218
358
17-Apr
317
211
291
18-Apr
444
295
407
4-May
265
207
262
5-May
371
291
367
17-May
325
235
303
18-May
454
330
424
4-Jun
248
172
215
5-Jun
345
242
301
52
Cream
Cheese
Light
Cream
Milk
Date
Received
Butter
Cream
Cheese
Light
Cream
Milk
pound
pound
pint
gallon
Received By
223
138
191
89
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
pound
pound
pint
gallon
Received By
4-Jan
10
10
10
10
De idre H at ch
3-Jan
17-Jan
20
20
20
20
De idre H at ch
16-Jan
226
154
202
86
4-Feb
60
41
47
22
De idre H at ch
3-Feb
317
231
287
124
17-Feb
65
43
51
24
De idre H at ch
16-Feb
343
245
308
134
4-Mar
40
29
30
14
De idre H at ch
3-Mar
209
164
179
80
17-Mar
46
29
34
17
De idre H at ch
16-Mar
241
161
206
95
4-Apr
43
22
34
18
De idre H at ch
3-Apr
226
124
205
99
104
17-Apr
48
30
38
19
De idre H at ch
16-Apr
253
169
232
4-May
40
30
35
15
De idre H at ch
3-May
212
166
209
82
17-May
49
33
40
19
De idre H at ch
16-May
260
188
243
104
4-Jun
38
25
28
15
De idre H at ch
3-Jun
198
138
172
81
Butter
Date
Received
Cream
Cheese
Light
Cream
Milk
pound
pound
pint
gallon
4-Jan
56
35
48
22
17-Jan
57
38
50
22
4-Feb
79
58
72
31
17-Feb
86
61
77
33
4-Mar
52
41
45
20
17-Mar
60
40
52
24
4-Apr
57
31
51
25
17-Apr
63
42
58
26
4-May
53
41
52
20
17-May
65
47
61
26
4-Jun
50
34
43
20
Cocoa
Received By
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Date
Received
Unsweete
ned
White
Chocolate Chocolate
pound
pound
7-Jan
91
952
pound
1,038
18-Jan
99
897
1,152
1,736
7-Feb
126
1,324
18-Feb
135
1,436
1,840
7-Mar
97
814
1,228
18-Mar
104
997
1,205
7-Apr
90
1,087
932
18-Apr
103
1,118
1,265
1,244
7-May
83
876
18-May
94
1,139
1,412
7-Jun
81
874
1,034
Received By
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
53
Huckleberries
pound
pound
Received By
8-Jan
609
349
19-Jan
665
377
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
8-Feb
918
484
19-Feb
977
517
8-Mar
677
370
19-Mar
701
399
8-Apr
576
343
19-Apr
710
393
8-May
627
316
19-May
714
361
8-Jun
568
309
Date
Received
pound
Received By
2-Jan
7,601
15-Jan
7,143
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
2-Feb
9,277
15-Feb
9,831
1-Mar
6,723
15-Mar
7,737
1-Apr
5,919
15-Apr
7,925
1-May
6,667
15-May
8,328
1-Jun
6,385
Hucklebe
rries
Date
Received
Received By
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
12-Jan
5,429
5,102
12-Feb
6,626
25-Feb
7,022
11-Mar
4,802
25-Mar
5,526
11-Apr
4,228
25-Apr
5,661
11-May
4,762
25-May
5,950
11-Jun
4,561
Date
Received
1,086
19-Jan
1,020
6-Feb
1,325
19-Feb
1,404
5-Mar
960
19-Mar
1,105
5-Apr
846
19-Apr
1,132
5-May
952
19-May
1,190
5-Jun
Received By
10-Jan
4,343
23-Jan
4,082
10-Feb
5,301
23-Feb
5,618
9-Mar
3,842
23-Mar
4,421
9-Apr
3,382
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
4,529
9-May
3,809
23-May
4,760
9-Jun
3,649
912
Received By
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Huckleberries
pound
23-Apr
pound
6-Jan
Huckleberries
pound
25-Jan
Huckleberries
Date
Received
Date
Received
pound
Received By
12-Jan
782
De idre H at ch
25-Jan
735
De idre H at ch
12-Feb
955
De idre H at ch
25-Feb
1,012
De idre H at ch
11-Mar
692
De idre H at ch
25-Mar
796
De idre H at ch
11-Apr
609
De idre H at ch
25-Apr
816
De idre H at ch
11-May
686
De idre H at ch
25-May
857
De idre H at ch
11-Jun
657
De idre H at ch
54
Light
Corn
Syrup
pint
590
766
pound
19106
21-Jan
655
751
18224
8-Feb
987
1107
24457
21-Feb
1,046
1211
26105
7-Mar
699
660
16989
21-Mar
686
792
19736
7-Apr
530
628
16478
21-Apr
720
780
20574
7-May
708
706
17222
21-May
803
931
21516
7-Jun
588
643
16386
Received By
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Date
Received
Light
Corn
Syrup
Lemon
Juice
Pectin
Vanilla
pint
box
quart
Received By
11-Jan
742
8,676
56
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Sugar
pound
Confectioner's
sugar
Date
Received
24-Jan
699
8,079
57
11-Feb
902
10,368
82
24-Feb
956
10,960
87
10-Mar
658
7,688
55
24-Mar
755
8,842
62
10-Apr
581
6,652
59
24-Apr
777
9,031
66
10-May
651
7,526
55
24-May
812
9,400
67
10-Jun
625
7,276
52
Hucklebe
rries
Sugar
Date
Received
pound
pint
886
1,149
pound Received By
28,658 Deidre Hatch
15-Jan
983
1,127
19-Jan
3,061
2-Feb
1,481
1,661
6-Feb
3,976
15-Feb
1,570
1,816
19-Feb
4,213
1-Mar
1,048
991
5-Mar
2,881
15-Mar
1,028
1,188
19-Mar
3,316
2-Jan
6-Jan
pound
Received By
3,257
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
Deidre Hatch
1-Apr
795
942
5-Apr
2,537
15-Apr
1,079
1,169
19-Apr
3,397
1-May
1,061
1,058
5-May
2,857
15-May
1,205
1,396
19-May
3,570
882
964
5-Jun
2,736
1-Jun
55
Total
Blue
Total
Food
Cornstar
Total
Coloring
ch
Glycerin
$8.00
$4.80
$8.00
Invoice Invoice
Date
Due
2-Dec
pint
28
pound
165
pound
55
29
169
57
2-Jan
2-Jan
1-Feb
15-Jan
14-Feb
2-Feb
3-Mar
28
41
46
164
246
271
55
82
91
15-Feb 16-Mar
24
2-Mar
1-Apr
15-Mar
14-Apr
2-Apr
2-May
30
21
28
144
175
123
164
48
59
41
55
16-Apr 16-May
26
3-May
2-Jun
14-May
13-Jun
2-Jun
2-Jul
35
23
153
207
138
51
69
46
Invoice
pound Date
183
$1,485.28
3-Dec
187
$1,529.12
3-Jan
177
$1,479.52 16-Jan
261
$2,206.56
3-Feb
284
$2,442.24 16-Feb
160
$1,292.80 3-Mar
195
$1,583.20 16-Mar
198
$1,118.08
3-Apr
212
$1,485.12 16-Apr
172
$1,377.92 3-May
224
$1,861.44 16-May
167
$1,241.12
3-Jun
Invoice Invoice
Date
Due
4-Dec
Total
Butter
$1.60
Total
Cream
Cheese
$4.80
Total
Light
Cream
$1.28
pound
273
pound
169
pint
234
279
173
239
4-Jan
4-Jan
3-Feb
17-Jan
16-Feb
4-Feb
5-Mar
283
397
428
192
289
307
252
358
385
17-Feb 18-Mar
261
4-Mar
3-Apr
17-Mar
16-Apr
4-Apr
4-May
302
283
317
205
201
155
211
224
258
256
291
17-Apr 17-May
265
4-May
3-Jun
17-May
16-Jun
4-Jun
4-Jul
325
248
207
235
172
262
303
215
Total
Total
Total Cream Light
Butter Cheese Cream
$1.60
$4.80
$1.28
Total
Salt
$0.16
Invoice
Due
pound pound
163
101
pint
140
3-Jan
167
104
143
170
115
151
238
174
215
257
184
231
157
123
134
181
121
155
170
93
153
190
127
174
159
124
157
195
141
182
149
103
129
2-Feb
15-Feb
4-Mar
17-Mar
2-Apr
15-Apr
3-May
16-May
2-Jun
15-Jun
3-Jul
Total
Milk
$2.56
gallon
65
$1,091.20
67
$1,120.96
65
$1,183.68
93
$1,729.28
100
$1,846.08
60
$1,166.72
71
$1,250.56
74
$1,103.68
78
$1,336.00
61
$1,206.72
78
$1,421.44
61
$1,054.08
Total
Milk
$2.56
Invoice
gallon Date
108
$1,824.00
5-Dec
111
$1,866.88
5-Jan
108
$1,973.44 18-Jan
155
$2,877.44
5-Feb
167
$3,078.72 18-Feb
100
$1,944.32 5-Mar
119
$2,082.88 18-Mar
124
$1,841.92
5-Apr
130
$2,225.28 18-Apr
102
$2,014.08 5-May
130
$2,368.64 18-May
102
$1,758.72
5-Jun
Invoice
Due
pound pound
381
237
pint
328
5-Jan
389
242
335
395
269
354
555
405
501
599
430
540
365
286
313
422
281
360
394
218
358
444
295
407
371
291
367
454
330
424
345
242
301
4-Feb
17-Feb
6-Mar
19-Mar
4-Apr
17-Apr
5-May
18-May
4-Jun
17-Jun
5-Jul
Total
Milk
$2.56
gallon
152
$2,556.16
156
$2,612.16
151
$2,762.88
215
$4,023.68
235
$4,315.20
139
$2,713.28
165
$2,907.20
172
$2,575.36
180
$3,108.16
143
$2,826.24
180
$3,313.92
142
$2,462.40
56
Total
Total
Total Cream Light
Butter Cheese Cream
$1.60
$4.80
$1.28
Invoice Invoice
Date
Due
pound pound
5
5
4-Dec
3-Jan
10
10
3-Feb
4-Jan
20
20
17-Jan 16-Feb
60
41
4-Feb 5-Mar
65
43
17-Feb 18-Mar
40
29
3-Apr
4-Mar
46
29
17-Mar 16-Apr
43
22
4-Apr 4-May
48
30
17-Apr 17-May
40
30
3-Jun
4-May
49
33
17-May 16-Jun
38
25
4-Jul
4-Jun
pint
5
10
20
47
51
30
34
34
38
35
40
28
Total
Milk
$2.56
gallon
5
$51.20
10
$102.40
20
$204.80
22
$409.28
24
$437.12
14
$277.44
17
$299.84
18
$264.00
19
$318.08
15
$291.20
19
$336.64
15
$255.04
Total
Butter
$1.60
Invoice Invoice
Date
Due
pound
218
3-Dec
2-Jan
223
2-Feb
3-Jan
226
16-Jan 15-Feb
317
3-Feb 4-Mar
343
16-Feb 17-Mar
209
2-Apr
3-Mar
241
16-Mar 15-Apr
226
3-Apr 3-May
253
16-Apr 16-May
212
2-Jun
3-May
260
16-May 15-Jun
198
3-Jul
3-Jun
Total Cream
Cheese
$4.80
Total Light
Cream
$1.28
Total
Milk
$2.56
pound
pint
gallon
87
$1,458.88
89
$1,491.52
86
$1,579.52
124
$2,300.80
134
$2,462.08
80
$1,555.52
95
$1,665.28
99
$1,472.64
104
$1,779.20
82
$1,613.44
104
$1,895.68
81
$1,406.72
135
187
138
191
154
202
231
287
245
308
164
179
161
206
124
205
169
232
166
209
188
243
138
172
pint
gallon
47
21
$363.52
48
22
$375.36
50
22
$393.92
72
31
$576.32
77
33
$613.44
45
20
$388.80
52
24
$416.00
51
25
$369.28
58
26
$443.20
52
20
$399.36
61
26
$474.24
43
20
$349.44
Total
Cocoa
$3.20
Invoice Invoice
Date
Due
pound
89
7-Dec
6-Jan
91
6-Feb
7-Jan
99
18-Jan 17-Feb
126
7-Feb 8-Mar
135
18-Feb 19-Mar
97
6-Apr
7-Mar
104
18-Mar 17-Apr
90
7-Apr 7-May
103
18-Apr 18-May
83
6-Jun
7-May
94
18-May 17-Jun
81
7-Jul
7-Jun
Total
Unsweetened
Chocolate
$3.68
pound
Total
White
Chocolate
$4.00
pound
932
952
897
1324
1436
814
997
1087
1118
876
1139
874
1017
$7,782.56
1038
$7,946.56
1152
$8,225.76
1736
$12,219.52
1840
$13,076.48
1228
$8,217.92
1205
$8,821.76
932
$8,016.16
1265
$9,503.84
1244
$8,465.28
1412
$10,140.32
1034
$7,611.52
57
pound
596
7-Jan
609
8-Jan
7-Feb
665
19-Jan 18-Feb
918
8-Feb
9-Mar
977
19-Feb 20-Mar
677
8-Mar
7-Apr
701
19-Mar
18-Apr
576
8-Apr
8-May
710
19-Apr 19-May
627
8-May
7-Jun
714
19-May
18-Jun
568
8-Jun
8-Jul
Vendor: Huckleberry
Heaven
Total
Peanut
butter
$1.44
pound
342
$3,353.28
349
$3,425.76
377
$3,734.88
484
$5,103.36
517
$5,434.08
370
$3,782.40
399
$3,939.36
343
$3,258.72
393
$3,973.92
316
$3,464.64
361
$3,947.04
309
$3,171.36
Huckleberrie
s
$8.00
Invoice Invoice
Date
Due
2-Dec
2-Jan
2-Jan
1-Feb
15-Jan
14-Feb
2-Feb
4-Mar
15-Feb
17-Mar
1-Mar
31-Mar
15-Mar
14-Apr
1-Apr
1-May
15-Apr
15-May
1-May
31-May
15-May
14-Jun
1-Jun
1-Jul
Huckleber
ries
$8.00
Invoice Invoice
Date
Due
10-Dec
9-Jan
10-Jan
9-Feb
23-Jan 22-Feb
10-Feb 12-Mar
23-Feb 25-Mar
9-Mar
8-Apr
23-Mar
22-Apr
9-Apr
9-May
23-Apr 23-May
9-May
8-Jun
23-May
22-Jun
9-Jun
9-Jul
Invoice
pound Date
4256
12-Dec
$34,048.00
4343
$34,744.00
12-Jan
4082
$32,656.00
25-Jan
5301
$42,408.00
12-Feb
5618
$44,944.00
25-Feb
3842
$30,736.00
11-Mar
4421
$35,368.00
25-Mar
3382
$27,056.00
11-Apr
4529
$36,232.00
25-Apr
3809
$30,472.00
11-May
4760
$38,080.00
25-May
3649
$29,192.00
11-Jun
Hucklebe
rries
$8.00
Invoice
Due
12-Jan
11-Feb
24-Feb
14-Mar
27-Mar
10-Apr
24-Apr
11-May
25-May
10-Jun
24-Jun
11-Jul
pound
7448
$59,584.00
7601
$60,808.00
7143
$57,144.00
9277
$74,216.00
9831
$78,648.00
6723
$53,784.00
7737
$61,896.00
5919
$47,352.00
7925
$63,400.00
6667
$53,336.00
8328
$66,624.00
6385
$51,080.00
Huckleberrie
s
$8.00
Invoice Invoice
Date
Due
6-Dec
5-Jan
6-Jan
5-Feb
19-Jan
18-Feb
6-Feb
8-Mar
19-Feb
21-Mar
5-Mar
4-Apr
19-Mar
18-Apr
5-Apr
5-May
19-Apr
19-May
5-May
4-Jun
19-May
18-Jun
5-Jun
5-Jul
pound
1064
$8,512.00
1086
$8,688.00
1020
$8,160.00
1325
$10,600.00
1404
$11,232.00
960
$7,680.00
1105
$8,840.00
846
$6,768.00
1132
$9,056.00
952
$7,616.00
1190
$9,520.00
912
$7,296.00
Huckleberri
es
$8.00
Invoice Invoice
Date
Due
12-Dec
11-Jan
12-Jan 11-Feb
25-Jan 24-Feb
12-Feb 14-Mar
25-Feb 27-Mar
11-Mar 10-Apr
25-Mar 24-Apr
11-Apr 11-May
25-Apr 25-May
11-May
10-Jun
25-May
24-Jun
11-Jun
11-Jul
pound
5320
$42,560.00
5429
$43,432.00
5102
$40,816.00
6626
$53,008.00
7022
$56,176.00
4802
$38,416.00
5526
$44,208.00
4228
$33,824.00
5661
$45,288.00
4762
$38,096.00
5950
$47,600.00
4561
$36,488.00
Invoice
Invoice
pound Invoice Date Due
pound Invoice Date Due
pound
755
3191
578
$6,040.00
6-Dec
5-Jan $25,528.00
8-Dec
7-Jan
782
3257
590
$6,256.00
6-Jan 5-Feb $26,056.00
8-Jan 7-Feb
735
3061
655
$5,880.00
19-Jan 18-Feb $24,488.00
21-Jan 20-Feb
955
3976
987
$7,640.00
6-Feb 8-Mar $31,808.00
8-Feb 10-Mar
1012
4213
1046
$8,096.00
19-Feb 21-Mar $33,704.00
21-Feb 23-Mar
692
2881
699
4-Apr $23,048.00
6-Apr
$5,536.00
5-Mar
7-Mar
796
3316
686
$6,368.00
19-Mar 18-Apr $26,528.00
21-Mar 20-Apr
609
2537
530
$4,872.00
5-Apr 5-May $20,296.00
7-Apr 7-May
816
3397
720
$6,528.00
19-Apr 19-May $27,176.00
21-Apr 21-May
686
2857
708
4-Jun $22,856.00
6-Jun
$5,488.00
5-May
7-May
857
3570
803
$6,856.00
19-May 18-Jun $28,560.00
21-May 20-Jun
657
2736
588
5-Jul $21,888.00
7-Jul
$5,256.00
5-Jun
7-Jun
pint
750
766
751
1107
1211
660
792
628
780
706
931
643
Sugar
$0.48
pound
18723
$10,224.48
19106
$10,434.56
18224
$10,023.20
24457
$13,630.08
26105
$14,582.56
16989
$9,335.04
19736
$10,816.32
16478
$8,967.68
20574
$11,219.52
17222
$9,510.08
21516
$11,904.80
16386
$8,970.56
58
Invoice
Due
2-Dec
1-Jan
2-Jan
1-Feb
pound
pint
868 1126
886
983
1149
1127
15-Jan 14-Feb
1481
2-Feb
1661
4-Mar
1570
1816
15-Feb 17-Mar
1048
991
1-Mar 31-Mar
1028
1188
15-Mar 14-Apr
795
1-Apr
942
1-May
1079
1169
15-Apr 15-May
1061
1058
1-May 31-May
1205
1396
15-May 14-Jun
882
1-Jun
1-Jul
964
Sugar
$0.48
Invoice
pound Date
28084
$15,338.24 11-Dec
28658
$15,651.84 11-Jan
27337
$15,036.16 24-Jan
36686
$20,446.24 11-Feb
39157
$21,873.44 24-Feb
25483
$14,003.36 10-Mar
29604
$16,224.00 24-Mar
24716
$13,451.04 10-Apr
30862
$16,828.00 24-Apr
25834
$14,263.84 10-May
32274
$17,856.80 24-May
24579
$13,455.20 10-Jun
Invoice
Due
pint
box
727 8502
10-Jan
742
8676
699
8079
10-Feb
23-Feb
902 10368
13-Mar
956 10960
26-Mar
658
7688
755
8842
581
6652
777
9031
651
7526
812
9400
625
7276
9-Apr
23-Apr
10-May
24-May
9-Jun
23-Jun
10-Jul
Total
Vanilla
$36.80
quart
54
$21,505.84
56
$21,979.04
57
$20,654.28
82
$26,837.44
87
$28,384.32
55
$19,674.56
62
$22,579.60
59
$17,456.32
66
$23,167.24
55
$19,310.32
67
$24,055.04
52
$18,620.80
59
pint
pound
pound
pounds
pounds
pounds
pounds
pounds
pounds
pints
pints
pint
gallon
pound
box
pound
pound
pound
quart
pound
Inventory
Cost
$8.00
$1.60
$4.80
$3.20
$0.48
$4.80
$4.80
$8.00
$8.00
$1.12
$1.28
$1.28
$2.56
$1.44
$2.20
$0.16
$0.48
$3.68
$36.80
$4.00
Beginning
Inventory
30
1000
300
40
500
30
400
25
5000
150
500
200
700
100
200
50
1000
300
50
500
Total
Units
Dollar
Dollar
Dollar
(includin
Dollar
value of Total
value of
Total
Dollar value Total
value of Total
value of g empty
Units
Box
of Inventory Units
Box
Inventory Units
Box
Inventory Units Apr Box
Inventory boxes) Box
Inventory
Mar 31
May 31
Jan 30th count
Jan 30
Feb 28 count
Feb 28
Mar 31 count
30
count
Apr 30
May 31 count
31.72
3.97
$253.76
32.76
4.10
$262.08
33.77
4.22
$270.16
35.12
4.39
$280.96
36.21
4.53
$289.68
978.55
39.14
$1,565.68
948.52
37.94 $1,517.63
942.52
37.70 $1,508.03
935.99
37.44 $1,497.58
919.33
36.77 $1,470.93
376.63
15.07
$1,807.82
502.38
20.10 $2,411.42
704.35
28.17 $3,380.88
955.76
38.23 $4,587.65 1236.89
49.48 $5,937.07
41.13
1.65
$131.62
41.55
1.66
$132.96
42.58
1.70
$136.26
44.04
1.76
$140.93
44.97
1.80
$143.90
501.47
20.06
$240.71
501.74
20.07
$240.84
503.01
20.12
$241.44
503.28
20.13
$241.57
504.28
20.17
$242.05
81.31
3.25
$390.29
137.56
5.50
$660.29
263.62
10.54 $1,265.38
439.75
17.59 $2,110.80
665.31
26.61 $3,193.49
386.00
15.44
$1,852.80
362.00
14.48 $1,737.60
348.25
13.93 $1,671.60
339.00
13.56 $1,627.20
324.00
12.96 $1,555.20
26.44
1.06
$211.52
24.52
0.98
$196.16
25.54
1.02
$204.32
26.25
1.05
$210.00
26.44
1.06
$211.52
4050.75
270.05 $32,406.00 3123.25
208.22 $24,986.00 2311.00
154.07 $18,488.00 1513.75
100.92 $12,110.00
675.50
45.03 $5,404.00
152.94
19.12
$171.29
155.54
19.44
$174.20
158.55
19.82
$177.58
161.19
20.15
$180.53
163.43
20.43
$183.04
605.80
60.58
$775.42
708.88
70.89
$907.37
864.27
86.43 $1,106.27 1047.96
104.80 $1,341.39 1252.51
125.25 $1,603.21
180.25
18.03
$230.72
156.75
15.68
$200.64
157.00
15.70
$200.96
148.25
14.83
$189.76
134.25
13.43
$171.84
682.36
170.59
$1,746.84
644.67
161.17 $1,650.36
646.95
161.74 $1,656.19
648.86
162.22 $1,661.08
605.49
151.37 $1,550.05
100.75
4.03
$145.08
101.13
4.05
$145.63
102.26
4.09
$147.25
102.76
4.11
$147.97
103.64
4.15
$149.24
700.00
14.00
$1,540.00 1300.00
26.00 $2,860.00 2000.00
40.00 $4,400.00 2800.00
56.00 $6,160.00 3700.00
74.00 $8,140.00
52.24
3.48
$8.36
53.07
3.54
$8.49
55.35
3.69
$8.86
57.28
3.82
$9.16
59.57
3.97
$9.53
1001.50
40.06
$480.72 1003.88
40.16
$481.86 1005.51
40.22
$482.64 1009.51
40.38
$484.56 1010.89
40.44
$485.23
500.13
50.01
$1,840.48
801.38
80.14 $2,949.08 1202.38
120.24 $4,424.76 1704.13
170.41 $6,271.20 2304.88
230.49 $8,481.96
63.21
15.80
$2,326.13
91.07
22.77 $3,351.38
126.17
31.54 $4,643.06
157.79
39.45 $5,806.67
213.02
53.26 $7,839.14
701.50
70.15
$2,806.00
953.00
95.30 $3,812.00 1253.38
125.34 $5,013.52 1604.01
160.40 $6,416.04 2005.01
200.50 $8,020.04
60
Student Handout 17. Purchase orders, Receiving Reports and Invoices, for Jars, Boxes, Sacks
PURCHASE ORDERS:
Total
pounds
Jam (4
jars per
pound)
Total
Pounds
syrup
Date
Rec'd
Receiving Reports:
Total
pounds
Jam (4
jars per
pound)
$60.00 Total
50
$32,360.00
Per Case
(96 Jars Number Number
per case) Rec'd
Rec'd
Received by:
5-Jan
734
50 Deidre Hatch
$40.00
734
20-Jan
934
69
$41,500.00
6-Feb
934
20-Feb
724
41
$31,420.00
4-Mar
20-Mar
687
42
$30,000.00
20-Apr
741
47
20-May
764
50
Invoice
Date
Per Case
(96 Jars
per case)
Total
Pounds
syrup
5-Jan
$40.00
734
69 Deidre Hatch
6-Feb
934
69
$41,500.00
724
41 Deidre Hatch
4-Mar
724
41
$31,420.00
7-Apr
687
42 Deidre Hatch
7-Apr
687
42
$30,000.00
$32,460.00
2-May
741
47 Deidre Hatch
2-May
741
47
$32,460.00
$33,560.00
4-Jun
764
50 Deidre Hatch
4-Jun
764
50
$33,560.00
PURCHASE ORDERS:
Fudge
PO Date Boxes:
Total
Pounds
syrup
20-Dec
Invoices:
Total
pounds
Jam (4
jars per
pound)
Taffy
sacks
$25.00 PO Total
23
$11,450.00
Receiving Reports:
Date
Rec'd
250 per
case
Fudge
Boxes:
Number
Rec'd
1-Jan
Taffy
sacks
Number
Rec'd
Received by:
145
23 Deidre Hatch
$60.00 Total
50
$32,360.00
Invoices:
Invoice
Date
Fudge
Boxes:
Taffy
sacks
$25.00 Invoice Total
23
$11,450.00
20-Jan
217
35
$17,150.00
2-Feb
217
35 Deidre Hatch
2-Feb
217
35
$17,150.00
20-Feb
147
22
$11,575.00
2-Mar
147
22 Deidre Hatch
2-Mar
147
22
$11,575.00
20-Mar
161
20
$12,575.00
3-Apr
161
20 Deidre Hatch
3-Apr
161
20
$12,575.00
20-Apr
159
25
$12,550.00
2-May
159
25 Deidre Hatch
2-May
159
25
$12,550.00
20-May
165
25
$13,000.00
1-Jun
165
25 Deidre Hatch
1-Jun
165
25
$13,000.00
61
Beg
Beginning Inventory
Inventory Cases
Cases
Beg Inv. $ Jan use received
$ end
Feb
Inventor
Feb Cases $Purchase Feb End End Inv.
Feb $ end
y Jan
Inv. units Cases Feb. Inventory
Feb usereceived s
Fudge
Boxes:
(250/case)
$75.00
12,500
50 $3,750.00
34,288
145
$10,875.00
14,462
217 $16,275.00
17,215
68.86 $5,164.50
Jam Jars
(96/case)
$40.00
9,600
100 $4,000.00
67,020
734
$29,360.00
13,044
934 $37,360.00
17,396
181.21 $7,248.40
Syrup jars
(96/case)
$60.00
14,400
150 $9,000.00
4,532
50
$3,000.00
14,668
69 $4,140.00
15,024
156.50 $9,390.00
Taffy sacks
(250/case)
$25.00
2,000
5,307
23
$575.00
2,443
$200.00
Mar End
Mar $ end
Mar End Inv.
Inv. units Cases
Inventory
Apr use
9.77
$244.25 8,252
35
$875.00
Apr
End
Apr $ end
Apr
Cases
Apr
Apr End Inv.
Inventory
received $Purchases Inv. units Cases Jan
May use
2,941
11.76
$294.00
May
May End
Cases
May
May End Inv.
May $ end
received $Purchases Inv. units Cases
Inventory
Fudge
Boxes:
(250/case)
34,813
147
$11,025.00
19,152
76.61
$5,745.75
38,102
161
$12,075.00
37,639
159 $11,925.00
23,411
93.64 $7,023.00
Jam Jars
(96/case)
66,120
724
$28,960.00
20,780
216.46
$8,658.40
62,732
687
$27,480.00
67,704
741 $29,640.00
27,432
285.75 $11,430.00
Syrup jars
(96/case)
3,681
41
$2,460.00
15,279
159.16
$9,549.60
3,757
42
$2,520.00
4,252
47
$2,820.00
15,814
164.73 $9,883.80
Taffy sacks
(250/case)
5,087
22
$550.00
3,354
13.42
$335.50
4,574
20
$500.00
5,751
25
$625.00
4,279
3,780 15.12
$378.00
17.12
$428.00
62
Date Purchased
Beg Inv.
4-Jan
3-Feb
2-Mar
5-Apr
2-May
Supplies Supplies
Purchased Used
$2,500.00
$3,000.00
$3,225.00
$3,200.00
$3,580.00
$2,500.00
$2,534.00
$2,000.00
$1,800.00
$2,000.00
$1,600.00
End of
Month
Inventory
$2,275.00
$1,895.00
$1,861.00
$2,061.00
$2,461.00
63
Plant:
Terms
Asset Cost
Original 10 year
Groen Mixer #1 (10 year useful life, five years old as of note @ 5%, 5 years
12/31 prior year)
paid
$54,000.00
Groen Mixer #2 (10 year useful life, purchased 1/1 this 10 year note @
year)
4.5%
$54,000.00
Taffy Pulling Machine #1 (5 years useful life, 2 years
old as of 12/31 prior year)
Paid cash
$3,000.00
Taffy Pulling Machine #2 (5 years useful life, 2 years
old as of 12/31 prior year)
Paid cash
$3,000.00
Taffy Pulling Machine #3 (5 years useful life, 2 years
old as of 12/31 prior year)
Paid cash
$3,000.00
Original 10 year
Alvin Blanch Fruit Processing Equipment (20 year life, note @7%, 2 years
2 years old as of 12/31 prior year)
paid
$96,000.00
Marble Slabs (40 year useful life, 5 years old as of 12/31
prior year)
paid cash
$12,000.00
Viking Stove #1 (20 year useful life, 2 years old as of
12/31 prior year)
Paid cash
$8,400.00
Viking Stove #2 (20 year useful life, purchased this year
1/1)
Paid cash
$8,400.00
Totals
Property:
Factory Building (20 year useful life, 5 years old, as of
12/31 prior year)
Mortgage, 30 year
@ 8%, 5 years paid
Mortgage, 30 year
Store Front (20 year useful life, 2 years old as of 12/31 @ 4.75%, 2 years
prior year)
paid
Land
Paid off
Totals
Equipment:
Delivery Truck #1 (10 year useful life, 10 years old, as of
12/31 prior year, salvage value, $4000)
sold 4/1 for $5,500
36,000 note, @ 6%,
Delivery Truck #2 (10 year useful life, purchased 1/1) 7 year
Cookware #1) 4 years old as of 12/31 prior year
(Depreciation over 2 years)
paid cash
Cookware #2) (Depreciation over 2 years, Purchased
1/1 this year)
paid cash
Pots/Pans #1, 3 years old as of 12/31 prior year
(depreciation over 2 years)
paid cash
Pots/Pans #2 (depreciation over 2 years, purchased 1/1
this year)
paid cash
Totals
$241,800.00
Accumulated
Depreciation
Beginning
Balance 1/1
Monthly
Depreciation
Jan
Jan Int. Principal
Payment
Feb Int.
Mar.
Principal
Mar
Mar Int. Principal Apr Int.
Apr
May
Principal May Int. Principal
$27,000.00
$450.00
$572.75 $148.12
$424.63
$146.35
$426.40
$144.57
$428.18
$142.79
$429.96
$141.00
$431.75
$0.00
$450.00
$559.65
$357.15
201.16
358.49
199.82
$359.83
198.47
361.18
197.11
362.54
$1,200.00
$50.00
$0.00
$1,200.00
$50.00
$0.00
$1,200.00
$50.00
$0.00
$9,600.00
$400.00
$1,500.00
$25.00
$0.00
$840.00
$35.00
$0.00
$0.00
$35.00
$0.00
$42,540.00
$1,545.00
$1,132.40
Monthly
depreciation
202.5
Jan
Jan Int. Principal
Payment
$450,000.00
$112,500.00
$1,875.00
$3,302.00 2886.55
$360,000.00
$90,000.00
$18,000.00
$0.00
$1,500.00
$0.00
$1,878.00 1379.95
$900,000.00
$130,500.00
$3,375.00
accumulated
depreciation
Monthly
depreciation
415.45
Feb Int.
2883.78
$498.05 $1,377.98
Feb
Principal
418.22
Mar Int.
2880.99
$500.02 $1,376.00
Mar
Principal Apr Int.
421.01
2878.18
$502.00 $1,374.01
Apr
May
Principal May Int. Principal
423.82
2875.36
426.64
$503.99 $1,372.02
$505.98
$5,180.00
Jan
Jan Int. Principal
Payment
$28,000.00
$24,000.00
$0.00
$0.00
36,000
300
$525.91
10,500
10,500
8,400
350
42,300
42300
12000
500
137,200.00
76,800.00
1,150.00
525.91
180
345.91
Feb Int.
178.27
Feb
Principal
347.64
Mar Int.
176.53
Mar
Principal Apr Int.
349.38
174.79
Apr
May
Principal May Int. Principal
351.12
173.03
352.88
64
Fed
Tax State Tax
Rate
Rate
Wage
0.15
0.074
$11.55
0.15
0.078
$12.25
0.15
0.074
$11.10
0.15
0.078
$12.45
0.15
0.078
$12.35
0.15
0.078
$12.40
0.15
0.078
$12.85
0.15
0.074
$10.00
0.25
0.078 $48,000.00
0.15
0.074
$11.85
0.15
0.078
$15.20
0.25
0.078 $48,000.00
0.25
0.078 $96,000.00
0.25
0.078 $96,000.00
0.15
0.074
$9.45
0.25
0.078 $72,000.00
0.15
0.078
$12.60
0.15
0.078
$12.20
0.15
0.078
$12.30
0.15
0.078
$12.50
0.15
0.074
$9.35
0.15
0.074
$11.75
0.15
0.078
$15.30
0.15
0.078
$13.00
0.15
0.078
$13.00
0.15
0.078
$12.75
0.25
0.078 $60,000.00
0.15
0.078
$12.40
0.15
0.074
$9.95
0.15
0.074
$11.50
0.15
0.078
$15.10
0.15
0.078
$12.35
0.15
0.074
$9.75
0.15
0.078
$12.25
0.15
0.078
$12.30
0.15
0.078
$12.50
0.15
0.078
$13.00
0.15
0.074
$9.70
0.15
0.074
$11.20
0.15
0.078
$15.50
0.15
0.078
$12.05
0.15
0.074
$9.20
0.15
0.074
$11.45
0.15
0.078
$12.05
0.25
0.078
$20.60
0.15
0.078
$12.95
0.15
0.078
$12.40
0.15
0.078
$12.60
0.25
0.078
$20.90
0.15
0.078
$12.85
0.15
0.074
$9.25
0.15
0.074
$11.30
0.15
0.078
$15.95
0.15
0.074
$11.65
0.15
0.074
$9.70
0.25
0.078
$20.95
0.15
0.074
$11.90
Days
12
12
12
12
12
12
12
12
Salary
12
12
Salary
Salary
Salary
12
Salary
12
12
12
12
12
12
12
12
12
12
Salary
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
Hrs
8
8
8
8
8
8
8
8
Salary
8
8
Salary
Salary
Salary
8
Salary
8
8
8
8
8
8
8
8
8
8
Salary
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Pay Period
12/15-12/31
12/15-12/31
12/15-12/31
12/15-12/31
12/15-12/31
12/15-12/31
12/15-12/31
12/15-12/31
12/15-12/31
12/15-12/31
12/15-12/31
12/15-12/31
12/15-12/38
12/15-12/31
12/15-12/31
12/15-12/31
12/15-12/31
12/15-12/31
12/15-12/31
12/15-12/31
12/15-12/31
12/15-12/31
12/15-12/31
12/15-12/31
12/15-12/31
12/15-12/31
12/15-12/31
12/15-12/31
12/15-12/31
12/15-12/31
12/15-12/31
12/15-12/31
12/15-12/31
12/15-12/31
12/15-12/31
12/15-12/31
12/15-12/31
12/15-12/31
12/15-12/31
12/15-12/31
12/15-12/31
12/15-12/31
12/15-12/31
12/15-12/31
12/15-12/31
12/15-12/31
12/15-12/31
12/15-12/31
12/15-12/31
12/15-12/31
12/15-12/31
12/15-12/31
12/15-12/31
12/15-12/31
12/15-12/31
12/15-12/31
12/15-12/31
Pay Date
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
6-Jan
Total
Gross
Fed Tax State Tax
1,108.80
166.32
82.05
1,176.00
176.40
91.73
1,065.60
159.84
78.85
1,195.20
179.28
93.23
1,185.60
177.84
92.48
1,190.40
178.56
92.85
1,233.60
185.04
96.22
960.00
144.00
71.04
2,000.00
500.00
156.00
1,137.60
170.64
84.18
1,459.20
218.88
113.82
2,000.00
500.00
156.00
4,000.00 1,000.00
312.00
4,000.00 1,000.00
312.00
907.20
136.08
67.13
3,000.00
750.00
234.00
1,209.60
181.44
94.35
1,171.20
175.68
91.35
1,180.80
177.12
92.10
1,200.00
180.00
93.60
897.60
134.64
66.42
1,128.00
169.20
83.47
1,468.80
220.32
114.57
1,248.00
187.20
97.34
1,248.00
187.20
97.34
1,224.00
183.60
95.47
2,500.00
625.00
195.00
1,190.40
178.56
92.85
955.20
143.28
70.68
1,104.00
165.60
81.70
1,449.60
217.44
113.07
1,185.60
177.84
92.48
936.00
140.40
69.26
1,176.00
176.40
91.73
1,180.80
177.12
92.10
1,200.00
180.00
93.60
1,248.00
187.20
97.34
931.20
139.68
68.91
1,075.20
161.28
79.56
1,488.00
223.20
116.06
1,156.80
173.52
90.23
883.20
132.48
65.36
1,099.20
164.88
81.34
1,156.80
173.52
90.23
1,977.60
494.40
154.25
1,243.20
186.48
96.97
1,190.40
178.56
92.85
1,209.60
181.44
94.35
2,006.40
501.60
156.50
1,233.60
185.04
96.22
888.00
133.20
65.71
1,084.80
162.72
80.28
1,531.20
229.68
119.43
1,118.40
167.76
82.76
931.20
139.68
68.91
2,011.20
502.80
156.87
1,142.40
171.36
84.54
FICA
0.0765 Net (Cash)
84.82
775.61
89.96
817.91
81.52
745.39
91.43
831.26
90.70
824.58
91.07
827.92
94.37
857.97
73.44
671.52
153.00
1,191.00
87.03
795.75
111.63
1,014.87
153.00
1,191.00
306.00
2,382.00
306.00
2,382.00
69.40
634.59
229.50
1,786.50
92.53
841.28
89.60
814.57
90.33
821.25
91.80
834.60
68.67
627.87
86.29
789.04
112.36
1,021.55
95.47
867.99
95.47
867.99
93.64
851.29
191.25
1,488.75
91.07
827.92
73.07
668.17
84.46
772.24
110.89
1,008.20
90.70
824.58
71.60
654.74
89.96
817.91
90.33
821.25
91.80
834.60
95.47
867.99
71.24
651.37
82.25
752.11
113.83
1,034.91
88.50
804.55
67.56
617.80
84.09
768.89
88.50
804.55
151.29
1,177.66
95.10
864.65
91.07
827.92
92.53
841.28
153.49
1,194.81
94.37
857.97
67.93
621.16
82.99
758.81
117.14
1,064.95
85.56
782.32
71.24
651.37
153.86
1,197.67
87.39
799.11
79,079.20 14,211.40
6,049.56
6,090.73
52,727.51
65
Fed
Tax State Tax
Rate
Rate
Wage
0.15
0.074
$11.55
0.15
0.078
$12.25
0.15
0.074
$11.10
0.15
0.078
$12.45
0.15
0.078
$12.35
0.15
0.078
$12.40
0.15
0.078
$12.85
0.15
0.074
$10.00
0.25
0.078 $48,000.00
0.15
0.074
$11.85
0.15
0.078
$15.20
0.25
0.078 $48,000.00
0.25
0.078 $96,000.00
0.25
0.078 $96,000.00
0.15
0.074
$9.45
0.25
0.078 $72,000.00
0.15
0.078
$12.60
0.15
0.078
$12.20
0.15
0.078
$12.30
0.15
0.078
$12.50
0.15
0.074
$9.35
0.15
0.074
$11.75
0.15
0.078
$15.30
0.15
0.078
$13.00
0.15
0.078
$13.00
0.15
0.078
$12.75
0.25
0.078 $60,000.00
0.15
0.078
$12.40
0.15
0.074
$9.95
0.15
0.074
$11.50
0.15
0.078
$15.10
0.15
0.078
$12.35
0.15
0.074
$9.75
0.15
0.078
$12.25
0.15
0.078
$12.30
0.15
0.078
$12.50
0.15
0.078
$13.00
0.15
0.074
$9.70
0.15
0.074
$11.20
0.15
0.078
$15.50
0.15
0.078
$12.05
0.15
0.074
$9.20
0.15
0.074
$11.45
0.15
0.078
$12.05
0.25
0.078
$20.60
0.15
0.078
$12.95
0.15
0.078
$12.40
0.15
0.078
$12.60
0.25
0.078
$20.90
0.15
0.078
$12.85
0.15
0.074
$9.25
0.15
0.074
$11.30
0.15
0.078
$15.95
0.15
0.074
$11.65
0.15
0.074
$9.70
0.25
0.078
$20.95
0.15
0.074
$11.90
Days
11
11
11
11
11
11
11
11
Salary
11
11
Salary
Salary
Salary
11
Salary
11
11
11
11
11
11
11
11
11
11
Salary
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Hrs
8
8
8
8
8
8
8
8
Salary
8
8
Salary
Salary
Salary
8
Salary
8
8
8
8
8
8
8
8
8
8
Salary
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Pay Period
Pay Date
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
01/01-01/15 20-Jan
20-Jan
Total
Gross
Fed Tax State Tax
1,016.40
152.46
75.21
1,078.00
161.70
84.08
976.80
146.52
72.28
1,095.60
164.34
85.46
1,086.80
163.02
84.77
1,091.20
163.68
85.11
1,130.80
169.62
88.20
880.00
132.00
65.12
2,000.00
500.00
156.00
1,042.80
156.42
77.17
1,337.60
200.64
104.33
2,000.00
500.00
156.00
4,000.00 1,000.00
312.00
4,000.00 1,000.00
312.00
831.60
124.74
61.54
3,000.00
750.00
234.00
1,108.80
166.32
86.49
1,073.60
161.04
83.74
1,082.40
162.36
84.43
1,100.00
165.00
85.80
822.80
123.42
60.89
1,034.00
155.10
76.52
1,346.40
201.96
105.02
1,144.00
171.60
89.23
1,144.00
171.60
89.23
1,122.00
168.30
87.52
2,500.00
625.00
195.00
1,091.20
163.68
85.11
875.60
131.34
64.79
1,012.00
151.80
74.89
1,328.80
199.32
103.65
1,086.80
163.02
84.77
858.00
128.70
63.49
1,078.00
161.70
84.08
1,082.40
162.36
84.43
1,100.00
165.00
85.80
1,144.00
171.60
89.23
853.60
128.04
63.17
985.60
147.84
72.93
1,364.00
204.60
106.39
1,060.40
159.06
82.71
809.60
121.44
59.91
1,007.60
151.14
74.56
1,060.40
159.06
82.71
1,812.80
453.20
141.40
1,139.60
170.94
88.89
1,091.20
163.68
85.11
1,108.80
166.32
86.49
1,839.20
459.80
143.46
1,130.80
169.62
88.20
814.00
122.10
60.24
994.40
149.16
73.59
1,403.60
210.54
109.48
1,025.20
153.78
75.86
853.60
128.04
63.17
1,843.60
460.90
143.80
1,047.20
157.08
77.49
FICA
0.0765 Net (Cash)
77.75
710.98
82.47
749.75
74.73
683.27
83.81
761.99
83.14
755.87
83.48
758.93
86.51
786.47
67.32
615.56
153.00
1,191.00
79.77
729.44
102.33
930.30
153.00
1,191.00
306.00
2,382.00
306.00
2,382.00
63.62
581.70
229.50
1,786.50
84.82
771.17
82.13
746.69
82.80
752.81
84.15
765.05
62.94
575.55
79.10
723.28
103.00
936.42
87.52
795.65
87.52
795.65
85.83
780.35
191.25
1,488.75
83.48
758.93
66.98
612.49
77.42
707.89
101.65
924.18
83.14
755.87
65.64
600.17
82.47
749.75
82.80
752.81
84.15
765.05
87.52
795.65
65.30
597.09
75.40
689.43
104.35
948.66
81.12
737.51
61.93
566.32
77.08
704.82
81.12
737.51
138.68
1,079.52
87.18
792.59
83.48
758.93
84.82
771.17
140.70
1,095.24
86.51
786.47
62.27
569.39
76.07
695.58
107.38
976.20
78.43
717.13
65.30
597.09
141.04
1,097.86
80.11
732.52
73,947.60 13,391.70
5,657.01
5,696.94
49,201.95
66
Fed
Tax State Tax
Rate
Rate
Wage
0.15
0.074
$11.55
0.15
0.078
$12.25
0.15
0.074
$11.10
0.15
0.078
$12.45
0.15
0.078
$12.35
0.15
0.078
$12.40
0.15
0.078
$12.85
0.15
0.074
$10.00
0.25
0.078 $48,000.00
0.15
0.074
$11.85
0.15
0.078
$15.20
0.25
0.078 $48,000.00
0.25
0.078 $96,000.00
0.25
0.078 $96,000.00
0.15
0.074
$9.45
0.25
0.078 $72,000.00
0.15
0.078
$12.60
0.15
0.078
$12.20
0.15
0.078
$12.30
0.15
0.078
$12.50
0.15
0.074
$9.35
0.15
0.074
$11.75
0.15
0.078
$15.30
0.15
0.078
$13.00
0.15
0.078
$13.00
0.15
0.078
$12.75
0.25
0.078 $60,000.00
0.15
0.078
$12.40
0.15
0.074
$9.95
0.15
0.074
$11.50
0.15
0.078
$15.10
0.15
0.078
$12.35
0.15
0.074
$9.75
0.15
0.078
$12.25
0.15
0.078
$12.30
0.15
0.078
$12.50
0.15
0.078
$13.00
0.15
0.074
$9.70
0.15
0.074
$11.20
0.15
0.078
$15.50
0.15
0.078
$12.05
0.15
0.074
$9.20
0.15
0.074
$11.45
0.15
0.078
$12.05
0.25
0.078
$20.60
0.15
0.078
$12.95
0.15
0.078
$12.40
0.15
0.078
$12.60
0.25
0.078
$20.90
0.15
0.078
$12.85
0.15
0.074
$9.25
0.15
0.074
$11.30
0.15
0.078
$15.95
0.15
0.074
$11.65
0.15
0.074
$9.70
0.25
0.078
$20.95
0.15
0.074
$11.90
Days
10
10
10
10
10
10
10
10
Salary
10
10
Salary
Salary
Salary
10
Salary
10
10
10
10
10
10
10
10
10
10
Salary
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Hrs
8
8
8
8
8
8
8
8
Salary
8
8
Salary
Salary
Salary
8
Salary
8
8
8
8
8
8
8
8
8
8
Salary
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Pay Period
Pay Date
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
01/16-01/31
3-Feb
3-Feb
Total
Gross
Fed Tax State Tax
924.00
138.60
68.38
980.00
147.00
76.44
888.00
133.20
65.71
996.00
149.40
77.69
988.00
148.20
77.06
992.00
148.80
77.38
1,028.00
154.20
80.18
800.00
120.00
59.20
2,000.00
500.00
156.00
948.00
142.20
70.15
1,216.00
182.40
94.85
2,000.00
500.00
156.00
4,000.00 1,000.00
312.00
4,000.00 1,000.00
312.00
756.00
113.40
55.94
3,000.00
750.00
234.00
1,008.00
151.20
78.62
976.00
146.40
76.13
984.00
147.60
76.75
1,000.00
150.00
78.00
748.00
112.20
55.35
940.00
141.00
69.56
1,224.00
183.60
95.47
1,040.00
156.00
81.12
1,040.00
156.00
81.12
1,020.00
153.00
79.56
2,500.00
625.00
195.00
992.00
148.80
77.38
796.00
119.40
58.90
920.00
138.00
68.08
1,208.00
181.20
94.22
988.00
148.20
77.06
780.00
117.00
57.72
980.00
147.00
76.44
984.00
147.60
76.75
1,000.00
150.00
78.00
1,040.00
156.00
81.12
776.00
116.40
57.42
896.00
134.40
66.30
1,240.00
186.00
96.72
964.00
144.60
75.19
736.00
110.40
54.46
916.00
137.40
67.78
964.00
144.60
75.19
1,648.00
412.00
128.54
1,036.00
155.40
80.81
992.00
148.80
77.38
1,008.00
151.20
78.62
1,672.00
418.00
130.42
1,028.00
154.20
80.18
740.00
111.00
54.76
904.00
135.60
66.90
1,276.00
191.40
99.53
932.00
139.80
68.97
776.00
116.40
57.42
1,676.00
419.00
130.73
952.00
142.80
70.45
FICA
0.0765 Net (Cash)
70.69
646.33
74.97
681.59
67.93
621.16
76.19
692.72
75.58
687.16
75.89
689.93
78.64
714.98
61.20
559.60
153.00
1,191.00
72.52
663.13
93.02
845.73
153.00
1,191.00
306.00
2,382.00
306.00
2,382.00
57.83
528.83
229.50
1,786.50
77.11
701.07
74.66
678.81
75.28
684.37
76.50
695.50
57.22
523.23
71.91
657.53
93.64
851.29
79.56
723.32
79.56
723.32
78.03
709.41
191.25
1,488.75
75.89
689.93
60.89
556.81
70.38
643.54
92.41
840.17
75.58
687.16
59.67
545.61
74.97
681.59
75.28
684.37
76.50
695.50
79.56
723.32
59.36
542.82
68.54
626.76
94.86
862.42
73.75
670.46
56.30
514.84
70.07
640.75
73.75
670.46
126.07
981.39
79.25
720.54
75.89
689.93
77.11
701.07
127.91
995.67
78.64
714.98
56.61
517.63
69.16
632.34
97.61
887.46
71.30
651.93
59.36
542.82
128.21
998.06
72.83
665.92
68,816.00 12,572.00
5,264.39
5,303.10
45,676.51
67
Fed
Tax State Tax
Rate
Rate
Wage
0.15
0.074
$11.55
0.15
0.078
$12.25
0.15
0.074
$11.10
0.15
0.078
$12.45
0.15
0.078
$12.35
0.15
0.078
$12.40
0.15
0.078
$12.85
0.15
0.074
$10.00
0.25
0.078 $48,000.00
0.15
0.074
$11.85
0.15
0.078
$15.20
0.25
0.078 $48,000.00
0.25
0.078 $96,000.00
0.25
0.078 $96,000.00
0.15
0.074
$9.45
0.25
0.078 $72,000.00
0.15
0.078
$12.60
0.15
0.078
$12.20
0.15
0.078
$12.30
0.15
0.078
$12.50
0.15
0.074
$9.35
0.15
0.074
$11.75
0.15
0.078
$15.30
0.15
0.078
$13.00
0.15
0.078
$13.00
0.15
0.078
$12.75
0.25
0.078 $60,000.00
0.15
0.078
$12.40
0.15
0.074
$9.95
0.15
0.074
$11.50
0.15
0.078
$15.10
0.15
0.078
$12.35
0.15
0.074
$9.75
0.15
0.078
$12.25
0.15
0.078
$12.30
0.15
0.078
$12.50
0.15
0.078
$13.00
0.15
0.074
$9.70
0.15
0.074
$11.20
0.15
0.078
$15.50
0.15
0.078
$12.05
0.15
0.074
$9.20
0.15
0.074
$11.45
0.15
0.078
$12.05
0.25
0.078
$20.60
0.15
0.078
$12.95
0.15
0.078
$12.40
0.15
0.078
$12.60
0.25
0.078
$20.90
0.15
0.078
$12.85
0.15
0.074
$9.25
0.15
0.074
$11.30
0.15
0.078
$15.95
0.15
0.074
$11.65
0.15
0.074
$9.70
0.25
0.078
$20.95
0.15
0.074
$11.90
Days
11
11
11
11
11
11
11
11
Salary
11
11
Salary
Salary
Salary
11
Salary
11
11
11
11
11
11
11
11
11
11
Salary
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Hrs
8
8
8
8
8
8
8
8
Salary
8
8
Salary
Salary
Salary
8
Salary
8
8
8
8
8
8
8
8
8
8
Salary
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Pay Period
Pay Date
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
02/01-02/15 18-Feb
18-Feb
Total
Gross
Fed Tax State Tax
1,016.40
152.46
75.21
1,078.00
161.70
84.08
976.80
146.52
72.28
1,095.60
164.34
85.46
1,086.80
163.02
84.77
1,091.20
163.68
85.11
1,130.80
169.62
88.20
880.00
132.00
65.12
2,000.00
500.00
156.00
1,042.80
156.42
77.17
1,337.60
200.64
104.33
2,000.00
500.00
156.00
4,000.00 1,000.00
312.00
4,000.00 1,000.00
312.00
831.60
124.74
61.54
3,000.00
750.00
234.00
1,108.80
166.32
86.49
1,073.60
161.04
83.74
1,082.40
162.36
84.43
1,100.00
165.00
85.80
822.80
123.42
60.89
1,034.00
155.10
76.52
1,346.40
201.96
105.02
1,144.00
171.60
89.23
1,144.00
171.60
89.23
1,122.00
168.30
87.52
2,500.00
625.00
195.00
1,091.20
163.68
85.11
875.60
131.34
64.79
1,012.00
151.80
74.89
1,328.80
199.32
103.65
1,086.80
163.02
84.77
858.00
128.70
63.49
1,078.00
161.70
84.08
1,082.40
162.36
84.43
1,100.00
165.00
85.80
1,144.00
171.60
89.23
853.60
128.04
63.17
985.60
147.84
72.93
1,364.00
204.60
106.39
1,060.40
159.06
82.71
809.60
121.44
59.91
1,007.60
151.14
74.56
1,060.40
159.06
82.71
1,812.80
453.20
141.40
1,139.60
170.94
88.89
1,091.20
163.68
85.11
1,108.80
166.32
86.49
1,839.20
459.80
143.46
1,130.80
169.62
88.20
814.00
122.10
60.24
994.40
149.16
73.59
1,403.60
210.54
109.48
1,025.20
153.78
75.86
853.60
128.04
63.17
1,843.60
460.90
143.80
1,047.20
157.08
77.49
FICA
0.0765 Net (Cash)
77.75
710.98
82.47
749.75
74.73
683.27
83.81
761.99
83.14
755.87
83.48
758.93
86.51
786.47
67.32
615.56
153.00
1,191.00
79.77
729.44
102.33
930.30
153.00
1,191.00
306.00
2,382.00
306.00
2,382.00
63.62
581.70
229.50
1,786.50
84.82
771.17
82.13
746.69
82.80
752.81
84.15
765.05
62.94
575.55
79.10
723.28
103.00
936.42
87.52
795.65
87.52
795.65
85.83
780.35
191.25
1,488.75
83.48
758.93
66.98
612.49
77.42
707.89
101.65
924.18
83.14
755.87
65.64
600.17
82.47
749.75
82.80
752.81
84.15
765.05
87.52
795.65
65.30
597.09
75.40
689.43
104.35
948.66
81.12
737.51
61.93
566.32
77.08
704.82
81.12
737.51
138.68
1,079.52
87.18
792.59
83.48
758.93
84.82
771.17
140.70
1,095.24
86.51
786.47
62.27
569.39
76.07
695.58
107.38
976.20
78.43
717.13
65.30
597.09
141.04
1,097.86
80.11
732.52
73,947.60 13,391.70
5,657.01
5,696.94
49,201.95
68
Fed
Tax State Tax
Rate
Rate
Wage
0.15
0.074
$11.55
0.15
0.078
$12.25
0.15
0.074
$11.10
0.15
0.078
$12.45
0.15
0.078
$12.35
0.15
0.078
$12.40
0.15
0.078
$12.85
0.15
0.074
$10.00
0.25
0.078 $48,000.00
0.15
0.074
$11.85
0.15
0.078
$15.20
0.25
0.078 $48,000.00
0.25
0.078 $96,000.00
0.25
0.078 $96,000.00
0.15
0.074
$9.45
0.25
0.078 $72,000.00
0.15
0.078
$12.60
0.15
0.078
$12.20
0.15
0.078
$12.30
0.15
0.078
$12.50
0.15
0.074
$9.35
0.15
0.074
$11.75
0.15
0.078
$15.30
0.15
0.078
$13.00
0.15
0.078
$13.00
0.15
0.078
$12.75
0.25
0.078 $60,000.00
0.15
0.078
$12.40
0.15
0.074
$9.95
0.15
0.074
$11.50
0.15
0.078
$15.10
0.15
0.078
$12.35
0.15
0.074
$9.75
0.15
0.078
$12.25
0.15
0.078
$12.30
0.15
0.078
$12.50
0.15
0.078
$13.00
0.15
0.074
$9.70
0.15
0.074
$11.20
0.15
0.078
$15.50
0.15
0.078
$12.05
0.15
0.074
$9.20
0.15
0.074
$11.45
0.15
0.078
$12.05
0.25
0.078
$20.60
0.15
0.078
$12.95
0.15
0.078
$12.40
0.15
0.078
$12.60
0.25
0.078
$20.90
0.15
0.078
$12.85
0.15
0.074
$9.25
0.15
0.074
$11.30
0.15
0.078
$15.95
0.15
0.074
$11.65
0.15
0.074
$9.70
0.25
0.078
$20.95
0.15
0.074
$11.90
Days
9
9
9
9
9
9
9
9
Salary
9
9
Salary
Salary
Salary
9
Salary
9
9
9
9
9
9
9
9
9
9
Salary
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
9
Hrs
8
8
8
8
8
8
8
8
Salary
8
8
Salary
Salary
Salary
8
Salary
8
8
8
8
8
8
8
8
8
8
Salary
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Pay Period
Pay Date
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
02/16-02/28
3-Mar
3-Mar
Total
Gross
Fed Tax State Tax
831.60
124.74
61.54
882.00
132.30
68.80
799.20
119.88
59.14
896.40
134.46
69.92
889.20
133.38
69.36
892.80
133.92
69.64
925.20
138.78
72.17
720.00
108.00
53.28
2,000.00
500.00
156.00
853.20
127.98
63.14
1,094.40
164.16
85.36
2,000.00
500.00
156.00
4,000.00 1,000.00
312.00
4,000.00 1,000.00
312.00
680.40
102.06
50.35
3,000.00
750.00
234.00
907.20
136.08
70.76
878.40
131.76
68.52
885.60
132.84
69.08
900.00
135.00
70.20
673.20
100.98
49.82
846.00
126.90
62.60
1,101.60
165.24
85.92
936.00
140.40
73.01
936.00
140.40
73.01
918.00
137.70
71.60
2,500.00
625.00
195.00
892.80
133.92
69.64
716.40
107.46
53.01
828.00
124.20
61.27
1,087.20
163.08
84.80
889.20
133.38
69.36
702.00
105.30
51.95
882.00
132.30
68.80
885.60
132.84
69.08
900.00
135.00
70.20
936.00
140.40
73.01
698.40
104.76
51.68
806.40
120.96
59.67
1,116.00
167.40
87.05
867.60
130.14
67.67
662.40
99.36
49.02
824.40
123.66
61.01
867.60
130.14
67.67
1,483.20
370.80
115.69
932.40
139.86
72.73
892.80
133.92
69.64
907.20
136.08
70.76
1,504.80
376.20
117.37
925.20
138.78
72.17
666.00
99.90
49.28
813.60
122.04
60.21
1,148.40
172.26
89.58
838.80
125.82
62.07
698.40
104.76
51.68
1,508.40
377.10
117.66
856.80
128.52
63.40
FICA
0.0765 Net (Cash)
63.62
581.70
67.47
613.43
61.14
559.04
68.57
623.45
68.02
618.44
68.30
620.94
70.78
643.47
55.08
503.64
153.00
1,191.00
65.27
596.81
83.72
761.16
153.00
1,191.00
306.00
2,382.00
306.00
2,382.00
52.05
475.94
229.50
1,786.50
69.40
630.96
67.20
610.92
67.75
615.93
68.85
625.95
51.50
470.90
64.72
591.78
84.27
766.17
71.60
650.99
71.60
650.99
70.23
638.47
191.25
1,488.75
68.30
620.94
54.80
501.13
63.34
579.19
83.17
756.15
68.02
618.44
53.70
491.05
67.47
613.43
67.75
615.93
68.85
625.95
71.60
650.99
53.43
488.53
61.69
564.08
85.37
776.18
66.37
603.42
50.67
463.35
63.07
576.66
66.37
603.42
113.46
883.25
71.33
648.48
68.30
620.94
69.40
630.96
115.12
896.11
70.78
643.47
50.95
465.87
62.24
569.11
87.85
798.71
64.17
586.74
53.43
488.53
115.39
898.25
65.55
599.33
63,684.40 11,752.30
4,871.83
4,909.35
42,150.92
69
Fed
Tax State Tax
Rate
Rate
Wage
0.15
0.074
$11.55
0.15
0.078
$12.25
0.15
0.074
$11.10
0.15
0.078
$12.45
0.15
0.078
$12.35
0.15
0.078
$12.40
0.15
0.078
$12.85
0.15
0.074
$10.00
0.25
0.078 $48,000.00
0.15
0.074
$11.85
0.15
0.078
$15.20
0.25
0.078 $48,000.00
0.25
0.078 $96,000.00
0.25
0.078 $96,000.00
0.15
0.074
$9.45
0.25
0.078 $72,000.00
0.15
0.078
$12.60
0.15
0.078
$12.20
0.15
0.078
$12.30
0.15
0.078
$12.50
0.15
0.074
$9.35
0.15
0.074
$11.75
0.15
0.078
$15.30
0.15
0.078
$13.00
0.15
0.078
$13.00
0.15
0.078
$12.75
0.25
0.078 $60,000.00
0.15
0.078
$12.40
0.15
0.074
$9.95
0.15
0.074
$11.50
0.15
0.078
$15.10
0.15
0.078
$12.35
0.15
0.074
$9.75
0.15
0.078
$12.25
0.15
0.078
$12.30
0.15
0.078
$12.50
0.15
0.078
$13.00
0.15
0.074
$9.70
0.15
0.074
$11.20
0.15
0.078
$15.50
0.15
0.078
$12.05
0.15
0.074
$9.20
0.15
0.074
$11.45
0.15
0.078
$12.05
0.25
0.078
$20.60
0.15
0.078
$12.95
0.15
0.078
$12.40
0.15
0.078
$12.60
0.25
0.078
$20.90
0.15
0.078
$12.85
0.15
0.074
$9.25
0.15
0.074
$11.30
0.15
0.078
$15.95
0.15
0.074
$11.65
0.15
0.074
$9.70
0.25
0.078
$20.95
0.15
0.074
$11.90
Days
11
11
11
11
11
11
11
11
Salary
11
11
Salary
Salary
Salary
11
Salary
11
11
11
11
11
11
11
11
11
11
Salary
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Hrs
8
8
8
8
8
8
8
8
Salary
8
8
Salary
Salary
Salary
8
Salary
8
8
8
8
8
8
8
8
8
8
Salary
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Pay Period
Pay Date
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
03/01-03/15 18-Mar
18-Mar
Total
Gross
Fed Tax State Tax
1,016.40
152.46
75.21
1,078.00
161.70
84.08
976.80
146.52
72.28
1,095.60
164.34
85.46
1,086.80
163.02
84.77
1,091.20
163.68
85.11
1,130.80
169.62
88.20
880.00
132.00
65.12
2,000.00
500.00
156.00
1,042.80
156.42
77.17
1,337.60
200.64
104.33
2,000.00
500.00
156.00
4,000.00 1,000.00
312.00
4,000.00 1,000.00
312.00
831.60
124.74
61.54
3,000.00
750.00
234.00
1,108.80
166.32
86.49
1,073.60
161.04
83.74
1,082.40
162.36
84.43
1,100.00
165.00
85.80
822.80
123.42
60.89
1,034.00
155.10
76.52
1,346.40
201.96
105.02
1,144.00
171.60
89.23
1,144.00
171.60
89.23
1,122.00
168.30
87.52
2,500.00
625.00
195.00
1,091.20
163.68
85.11
875.60
131.34
64.79
1,012.00
151.80
74.89
1,328.80
199.32
103.65
1,086.80
163.02
84.77
858.00
128.70
63.49
1,078.00
161.70
84.08
1,082.40
162.36
84.43
1,100.00
165.00
85.80
1,144.00
171.60
89.23
853.60
128.04
63.17
985.60
147.84
72.93
1,364.00
204.60
106.39
1,060.40
159.06
82.71
809.60
121.44
59.91
1,007.60
151.14
74.56
1,060.40
159.06
82.71
1,812.80
453.20
141.40
1,139.60
170.94
88.89
1,091.20
163.68
85.11
1,108.80
166.32
86.49
1,839.20
459.80
143.46
1,130.80
169.62
88.20
814.00
122.10
60.24
994.40
149.16
73.59
1,403.60
210.54
109.48
1,025.20
153.78
75.86
853.60
128.04
63.17
1,843.60
460.90
143.80
1,047.20
157.08
77.49
FICA
0.0765 Net (Cash)
77.75
710.98
82.47
749.75
74.73
683.27
83.81
761.99
83.14
755.87
83.48
758.93
86.51
786.47
67.32
615.56
153.00
1,191.00
79.77
729.44
102.33
930.30
153.00
1,191.00
306.00
2,382.00
306.00
2,382.00
63.62
581.70
229.50
1,786.50
84.82
771.17
82.13
746.69
82.80
752.81
84.15
765.05
62.94
575.55
79.10
723.28
103.00
936.42
87.52
795.65
87.52
795.65
85.83
780.35
191.25
1,488.75
83.48
758.93
66.98
612.49
77.42
707.89
101.65
924.18
83.14
755.87
65.64
600.17
82.47
749.75
82.80
752.81
84.15
765.05
87.52
795.65
65.30
597.09
75.40
689.43
104.35
948.66
81.12
737.51
61.93
566.32
77.08
704.82
81.12
737.51
138.68
1,079.52
87.18
792.59
83.48
758.93
84.82
771.17
140.70
1,095.24
86.51
786.47
62.27
569.39
76.07
695.58
107.38
976.20
78.43
717.13
65.30
597.09
141.04
1,097.86
80.11
732.52
73,947.60 13,391.70
5,657.01
5,696.94
49,201.95
70
Fed
Tax State Tax
Rate
Rate
Wage
0.15
0.074
$11.55
0.15
0.078
$12.25
0.15
0.074
$11.10
0.15
0.078
$12.45
0.15
0.078
$12.35
0.15
0.078
$12.40
0.15
0.078
$12.85
0.15
0.074
$10.00
0.25
0.078 $48,000.00
0.15
0.074
$11.85
0.15
0.078
$15.20
0.25
0.078 $48,000.00
0.25
0.078 $96,000.00
0.25
0.078 $96,000.00
0.15
0.074
$9.45
0.25
0.078 $72,000.00
0.15
0.078
$12.60
0.15
0.078
$12.20
0.15
0.078
$12.30
0.15
0.078
$12.50
0.15
0.074
$9.35
0.15
0.074
$11.75
0.15
0.078
$15.30
0.15
0.078
$13.00
0.15
0.078
$13.00
0.15
0.078
$12.75
0.25
0.078 $60,000.00
0.15
0.078
$12.40
0.15
0.074
$9.95
0.15
0.074
$11.50
0.15
0.078
$15.10
0.15
0.078
$12.35
0.15
0.074
$9.75
0.15
0.078
$12.25
0.15
0.078
$12.30
0.15
0.078
$12.50
0.15
0.078
$13.00
0.15
0.074
$9.70
0.15
0.074
$11.20
0.15
0.078
$15.50
0.15
0.078
$12.05
0.15
0.074
$9.20
0.15
0.074
$11.45
0.15
0.078
$12.05
0.25
0.078
$20.60
0.15
0.078
$12.95
0.15
0.078
$12.40
0.15
0.078
$12.60
0.25
0.078
$20.90
0.15
0.078
$12.85
0.15
0.074
$9.25
0.15
0.074
$11.30
0.15
0.078
$15.95
0.15
0.074
$11.65
0.15
0.074
$9.70
0.25
0.078
$20.95
0.15
0.074
$11.90
Days
12
12
12
12
12
12
12
12
Salary
12
12
Salary
Salary
Salary
12
Salary
12
12
12
12
12
12
12
12
12
12
Salary
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
Hrs
8
8
8
8
8
8
8
8
Salary
8
8
Salary
Salary
Salary
8
Salary
8
8
8
8
8
8
8
8
8
8
Salary
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Pay Period
Pay Date
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
03/16-03/31
5-Apr
5-Apr
Total
Gross
Fed Tax State Tax
1,108.80
166.32
82.05
1,176.00
176.40
91.73
1,065.60
159.84
78.85
1,195.20
179.28
93.23
1,185.60
177.84
92.48
1,190.40
178.56
92.85
1,233.60
185.04
96.22
960.00
144.00
71.04
2,000.00
500.00
156.00
1,137.60
170.64
84.18
1,459.20
218.88
113.82
2,000.00
500.00
156.00
4,000.00 1,000.00
312.00
4,000.00 1,000.00
312.00
907.20
136.08
67.13
3,000.00
750.00
234.00
1,209.60
181.44
94.35
1,171.20
175.68
91.35
1,180.80
177.12
92.10
1,200.00
180.00
93.60
897.60
134.64
66.42
1,128.00
169.20
83.47
1,468.80
220.32
114.57
1,248.00
187.20
97.34
1,248.00
187.20
97.34
1,224.00
183.60
95.47
2,500.00
625.00
195.00
1,190.40
178.56
92.85
955.20
143.28
70.68
1,104.00
165.60
81.70
1,449.60
217.44
113.07
1,185.60
177.84
92.48
936.00
140.40
69.26
1,176.00
176.40
91.73
1,180.80
177.12
92.10
1,200.00
180.00
93.60
1,248.00
187.20
97.34
931.20
139.68
68.91
1,075.20
161.28
79.56
1,488.00
223.20
116.06
1,156.80
173.52
90.23
883.20
132.48
65.36
1,099.20
164.88
81.34
1,156.80
173.52
90.23
1,977.60
494.40
154.25
1,243.20
186.48
96.97
1,190.40
178.56
92.85
1,209.60
181.44
94.35
2,006.40
501.60
156.50
1,233.60
185.04
96.22
888.00
133.20
65.71
1,084.80
162.72
80.28
1,531.20
229.68
119.43
1,118.40
167.76
82.76
931.20
139.68
68.91
2,011.20
502.80
156.87
1,142.40
171.36
84.54
FICA
0.0765 Net (Cash)
84.82
775.61
89.96
817.91
81.52
745.39
91.43
831.26
90.70
824.58
91.07
827.92
94.37
857.97
73.44
671.52
153.00
1,191.00
87.03
795.75
111.63
1,014.87
153.00
1,191.00
306.00
2,382.00
306.00
2,382.00
69.40
634.59
229.50
1,786.50
92.53
841.28
89.60
814.57
90.33
821.25
91.80
834.60
68.67
627.87
86.29
789.04
112.36
1,021.55
95.47
867.99
95.47
867.99
93.64
851.29
191.25
1,488.75
91.07
827.92
73.07
668.17
84.46
772.24
110.89
1,008.20
90.70
824.58
71.60
654.74
89.96
817.91
90.33
821.25
91.80
834.60
95.47
867.99
71.24
651.37
82.25
752.11
113.83
1,034.91
88.50
804.55
67.56
617.80
84.09
768.89
88.50
804.55
151.29
1,177.66
95.10
864.65
91.07
827.92
92.53
841.28
153.49
1,194.81
94.37
857.97
67.93
621.16
82.99
758.81
117.14
1,064.95
85.56
782.32
71.24
651.37
153.86
1,197.67
87.39
799.11
79,079.20 14,211.40
6,049.56
6,090.73
52,727.51
71
Fed
Tax State Tax
Rate
Rate
Wage
0.15
0.074
$11.55
0.15
0.078
$12.25
0.15
0.074
$11.10
0.15
0.078
$12.45
0.15
0.078
$12.35
0.15
0.078
$12.40
0.15
0.078
$12.85
0.15
0.074
$10.00
0.25
0.078 $48,000.00
0.15
0.074
$11.85
0.15
0.078
$15.20
0.25
0.078 $48,000.00
0.25
0.078 $96,000.00
0.25
0.078 $96,000.00
0.15
0.074
$9.45
0.25
0.078 $72,000.00
0.15
0.078
$12.60
0.15
0.078
$12.20
0.15
0.078
$12.30
0.15
0.078
$12.50
0.15
0.074
$9.35
0.15
0.074
$11.75
0.15
0.078
$15.30
0.15
0.078
$13.00
0.15
0.078
$13.00
0.15
0.078
$12.75
0.25
0.078 $60,000.00
0.15
0.078
$12.40
0.15
0.074
$9.95
0.15
0.074
$11.50
0.15
0.078
$15.10
0.15
0.078
$12.35
0.15
0.074
$9.75
0.15
0.078
$12.25
0.15
0.078
$12.30
0.15
0.078
$12.50
0.15
0.078
$13.00
0.15
0.074
$9.70
0.15
0.074
$11.20
0.15
0.078
$15.50
0.15
0.078
$12.05
0.15
0.074
$9.20
0.15
0.074
$11.45
0.15
0.078
$12.05
0.25
0.078
$20.60
0.15
0.078
$12.95
0.15
0.078
$12.40
0.15
0.078
$12.60
0.25
0.078
$20.90
0.15
0.078
$12.85
0.15
0.074
$9.25
0.15
0.074
$11.30
0.15
0.078
$15.95
0.15
0.074
$11.65
0.15
0.074
$9.70
0.25
0.078
$20.95
0.15
0.074
$11.90
Days
11
11
11
11
11
11
11
11
Salary
11
11
Salary
Salary
Salary
11
Salary
11
11
11
11
11
11
11
11
11
11
Salary
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Hrs
8
8
8
8
8
8
8
8
Salary
8
8
Salary
Salary
Salary
8
Salary
8
8
8
8
8
8
8
8
8
8
Salary
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Pay Period
Pay Date
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
04/01-04/15 20-Apr
20-Apr
Total
Gross
Fed Tax State Tax
1,016.40
152.46
75.21
1,078.00
161.70
84.08
976.80
146.52
72.28
1,095.60
164.34
85.46
1,086.80
163.02
84.77
1,091.20
163.68
85.11
1,130.80
169.62
88.20
880.00
132.00
65.12
2,000.00
500.00
156.00
1,042.80
156.42
77.17
1,337.60
200.64
104.33
2,000.00
500.00
156.00
4,000.00 1,000.00
312.00
4,000.00 1,000.00
312.00
831.60
124.74
61.54
3,000.00
750.00
234.00
1,108.80
166.32
86.49
1,073.60
161.04
83.74
1,082.40
162.36
84.43
1,100.00
165.00
85.80
822.80
123.42
60.89
1,034.00
155.10
76.52
1,346.40
201.96
105.02
1,144.00
171.60
89.23
1,144.00
171.60
89.23
1,122.00
168.30
87.52
2,500.00
625.00
195.00
1,091.20
163.68
85.11
875.60
131.34
64.79
1,012.00
151.80
74.89
1,328.80
199.32
103.65
1,086.80
163.02
84.77
858.00
128.70
63.49
1,078.00
161.70
84.08
1,082.40
162.36
84.43
1,100.00
165.00
85.80
1,144.00
171.60
89.23
853.60
128.04
63.17
985.60
147.84
72.93
1,364.00
204.60
106.39
1,060.40
159.06
82.71
809.60
121.44
59.91
1,007.60
151.14
74.56
1,060.40
159.06
82.71
1,812.80
453.20
141.40
1,139.60
170.94
88.89
1,091.20
163.68
85.11
1,108.80
166.32
86.49
1,839.20
459.80
143.46
1,130.80
169.62
88.20
814.00
122.10
60.24
994.40
149.16
73.59
1,403.60
210.54
109.48
1,025.20
153.78
75.86
853.60
128.04
63.17
1,843.60
460.90
143.80
1,047.20
157.08
77.49
FICA
0.0765 Net (Cash)
77.75
710.98
82.47
749.75
74.73
683.27
83.81
761.99
83.14
755.87
83.48
758.93
86.51
786.47
67.32
615.56
153.00
1,191.00
79.77
729.44
102.33
930.30
153.00
1,191.00
306.00
2,382.00
306.00
2,382.00
63.62
581.70
229.50
1,786.50
84.82
771.17
82.13
746.69
82.80
752.81
84.15
765.05
62.94
575.55
79.10
723.28
103.00
936.42
87.52
795.65
87.52
795.65
85.83
780.35
191.25
1,488.75
83.48
758.93
66.98
612.49
77.42
707.89
101.65
924.18
83.14
755.87
65.64
600.17
82.47
749.75
82.80
752.81
84.15
765.05
87.52
795.65
65.30
597.09
75.40
689.43
104.35
948.66
81.12
737.51
61.93
566.32
77.08
704.82
81.12
737.51
138.68
1,079.52
87.18
792.59
83.48
758.93
84.82
771.17
140.70
1,095.24
86.51
786.47
62.27
569.39
76.07
695.58
107.38
976.20
78.43
717.13
65.30
597.09
141.04
1,097.86
80.11
732.52
73,947.60 13,391.70
5,657.01
5,696.94
49,201.95
72
Fed
Tax State Tax
Rate
Rate
Wage
0.15
0.074
$11.55
0.15
0.078
$12.25
0.15
0.074
$11.10
0.15
0.078
$12.45
0.15
0.078
$12.35
0.15
0.078
$12.40
0.15
0.078
$12.85
0.15
0.074
$10.00
0.25
0.078 $48,000.00
0.15
0.074
$11.85
0.15
0.078
$15.20
0.25
0.078 $48,000.00
0.25
0.078 $96,000.00
0.25
0.078 $96,000.00
0.15
0.074
$9.45
0.25
0.078 $72,000.00
0.15
0.078
$12.60
0.15
0.078
$12.20
0.15
0.078
$12.30
0.15
0.078
$12.50
0.15
0.074
$9.35
0.15
0.074
$11.75
0.15
0.078
$15.30
0.15
0.078
$13.00
0.15
0.078
$13.00
0.15
0.078
$12.75
0.25
0.078 $60,000.00
0.15
0.078
$12.40
0.15
0.074
$9.95
0.15
0.074
$11.50
0.15
0.078
$15.10
0.15
0.078
$12.35
0.15
0.074
$9.75
0.15
0.078
$12.25
0.15
0.078
$12.30
0.15
0.078
$12.50
0.15
0.078
$13.00
0.15
0.074
$9.70
0.15
0.074
$11.20
0.15
0.078
$15.50
0.15
0.078
$12.05
0.15
0.074
$9.20
0.15
0.074
$11.45
0.15
0.078
$12.05
0.25
0.078
$20.60
0.15
0.078
$12.95
0.15
0.078
$12.40
0.15
0.078
$12.60
0.25
0.078
$20.90
0.15
0.078
$12.85
0.15
0.074
$9.25
0.15
0.074
$11.30
0.15
0.078
$15.95
0.15
0.074
$11.65
0.15
0.074
$9.70
0.25
0.078
$20.95
0.15
0.074
$11.90
Days
11
11
11
11
11
11
11
11
Salary
11
11
Salary
Salary
Salary
11
Salary
11
11
11
11
11
11
11
11
11
11
Salary
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Hrs
8
8
8
8
8
8
8
8
Salary
8
8
Salary
Salary
Salary
8
Salary
8
8
8
8
8
8
8
8
8
8
Salary
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Pay Period
Pay Date
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
04/16-04/30 5-May
5-May
Total
Gross
Fed Tax State Tax
1,016.40
152.46
75.21
1,078.00
161.70
84.08
976.80
146.52
72.28
1,095.60
164.34
85.46
1,086.80
163.02
84.77
1,091.20
163.68
85.11
1,130.80
169.62
88.20
880.00
132.00
65.12
2,000.00
500.00
156.00
1,042.80
156.42
77.17
1,337.60
200.64
104.33
2,000.00
500.00
156.00
4,000.00 1,000.00
312.00
4,000.00 1,000.00
312.00
831.60
124.74
61.54
3,000.00
750.00
234.00
1,108.80
166.32
86.49
1,073.60
161.04
83.74
1,082.40
162.36
84.43
1,100.00
165.00
85.80
822.80
123.42
60.89
1,034.00
155.10
76.52
1,346.40
201.96
105.02
1,144.00
171.60
89.23
1,144.00
171.60
89.23
1,122.00
168.30
87.52
2,500.00
625.00
195.00
1,091.20
163.68
85.11
875.60
131.34
64.79
1,012.00
151.80
74.89
1,328.80
199.32
103.65
1,086.80
163.02
84.77
858.00
128.70
63.49
1,078.00
161.70
84.08
1,082.40
162.36
84.43
1,100.00
165.00
85.80
1,144.00
171.60
89.23
853.60
128.04
63.17
985.60
147.84
72.93
1,364.00
204.60
106.39
1,060.40
159.06
82.71
809.60
121.44
59.91
1,007.60
151.14
74.56
1,060.40
159.06
82.71
1,812.80
453.20
141.40
1,139.60
170.94
88.89
1,091.20
163.68
85.11
1,108.80
166.32
86.49
1,839.20
459.80
143.46
1,130.80
169.62
88.20
814.00
122.10
60.24
994.40
149.16
73.59
1,403.60
210.54
109.48
1,025.20
153.78
75.86
853.60
128.04
63.17
1,843.60
460.90
143.80
1,047.20
157.08
77.49
FICA
0.0765 Net (Cash)
77.75
710.98
82.47
749.75
74.73
683.27
83.81
761.99
83.14
755.87
83.48
758.93
86.51
786.47
67.32
615.56
153.00
1,191.00
79.77
729.44
102.33
930.30
153.00
1,191.00
306.00
2,382.00
306.00
2,382.00
63.62
581.70
229.50
1,786.50
84.82
771.17
82.13
746.69
82.80
752.81
84.15
765.05
62.94
575.55
79.10
723.28
103.00
936.42
87.52
795.65
87.52
795.65
85.83
780.35
191.25
1,488.75
83.48
758.93
66.98
612.49
77.42
707.89
101.65
924.18
83.14
755.87
65.64
600.17
82.47
749.75
82.80
752.81
84.15
765.05
87.52
795.65
65.30
597.09
75.40
689.43
104.35
948.66
81.12
737.51
61.93
566.32
77.08
704.82
81.12
737.51
138.68
1,079.52
87.18
792.59
83.48
758.93
84.82
771.17
140.70
1,095.24
86.51
786.47
62.27
569.39
76.07
695.58
107.38
976.20
78.43
717.13
65.30
597.09
141.04
1,097.86
80.11
732.52
73,947.60 13,391.70
5,657.01
5,696.94
49,201.95
73
Fed
Tax State Tax
Rate
Rate
Wage
0.15
0.074
$11.55
0.15
0.078
$12.25
0.15
0.074
$11.10
0.15
0.078
$12.45
0.15
0.078
$12.35
0.15
0.078
$12.40
0.15
0.078
$12.85
0.15
0.074
$10.00
0.25
0.078 $48,000.00
0.15
0.074
$11.85
0.15
0.078
$15.20
0.25
0.078 $48,000.00
0.25
0.078 $96,000.00
0.25
0.078 $96,000.00
0.15
0.074
$9.45
0.25
0.078 $72,000.00
0.15
0.078
$12.60
0.15
0.078
$12.20
0.15
0.078
$12.30
0.15
0.078
$12.50
0.15
0.074
$9.35
0.15
0.074
$11.75
0.15
0.078
$15.30
0.15
0.078
$13.00
0.15
0.078
$13.00
0.15
0.078
$12.75
0.25
0.078 $60,000.00
0.15
0.078
$12.40
0.15
0.074
$9.95
0.15
0.074
$11.50
0.15
0.078
$15.10
0.15
0.078
$12.35
0.15
0.074
$9.75
0.15
0.078
$12.25
0.15
0.078
$12.30
0.15
0.078
$12.50
0.15
0.078
$13.00
0.15
0.074
$9.70
0.15
0.074
$11.20
0.15
0.078
$15.50
0.15
0.078
$12.05
0.15
0.074
$9.20
0.15
0.074
$11.45
0.15
0.078
$12.05
0.25
0.078
$20.60
0.15
0.078
$12.95
0.15
0.078
$12.40
0.15
0.078
$12.60
0.25
0.078
$20.90
0.15
0.078
$12.85
0.15
0.074
$9.25
0.15
0.074
$11.30
0.15
0.078
$15.95
0.15
0.074
$11.65
0.15
0.074
$9.70
0.25
0.078
$20.95
0.15
0.074
$11.90
Days
10
10
10
10
10
10
10
10
Salary
10
10
Salary
Salary
Salary
10
Salary
10
10
10
10
10
10
10
10
10
10
Salary
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Hrs
8
8
8
8
8
8
8
8
Salary
8
8
Salary
Salary
Salary
8
Salary
8
8
8
8
8
8
8
8
8
8
Salary
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Pay Period
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
05/01-05/15
Pay Date
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
19-May
Total
Gross
Fed Tax State Tax
924.00
138.60
68.38
980.00
147.00
76.44
888.00
133.20
65.71
996.00
149.40
77.69
988.00
148.20
77.06
992.00
148.80
77.38
1,028.00
154.20
80.18
800.00
120.00
59.20
2,000.00
500.00
156.00
948.00
142.20
70.15
1,216.00
182.40
94.85
2,000.00
500.00
156.00
4,000.00 1,000.00
312.00
4,000.00 1,000.00
312.00
756.00
113.40
55.94
3,000.00
750.00
234.00
1,008.00
151.20
78.62
976.00
146.40
76.13
984.00
147.60
76.75
1,000.00
150.00
78.00
748.00
112.20
55.35
940.00
141.00
69.56
1,224.00
183.60
95.47
1,040.00
156.00
81.12
1,040.00
156.00
81.12
1,020.00
153.00
79.56
2,500.00
625.00
195.00
992.00
148.80
77.38
796.00
119.40
58.90
920.00
138.00
68.08
1,208.00
181.20
94.22
988.00
148.20
77.06
780.00
117.00
57.72
980.00
147.00
76.44
984.00
147.60
76.75
1,000.00
150.00
78.00
1,040.00
156.00
81.12
776.00
116.40
57.42
896.00
134.40
66.30
1,240.00
186.00
96.72
964.00
144.60
75.19
736.00
110.40
54.46
916.00
137.40
67.78
964.00
144.60
75.19
1,648.00
412.00
128.54
1,036.00
155.40
80.81
992.00
148.80
77.38
1,008.00
151.20
78.62
1,672.00
418.00
130.42
1,028.00
154.20
80.18
740.00
111.00
54.76
904.00
135.60
66.90
1,276.00
191.40
99.53
932.00
139.80
68.97
776.00
116.40
57.42
1,676.00
419.00
130.73
952.00
142.80
70.45
FICA
0.0765 Net (Cash)
70.69
646.33
74.97
681.59
67.93
621.16
76.19
692.72
75.58
687.16
75.89
689.93
78.64
714.98
61.20
559.60
153.00
1,191.00
72.52
663.13
93.02
845.73
153.00
1,191.00
306.00
2,382.00
306.00
2,382.00
57.83
528.83
229.50
1,786.50
77.11
701.07
74.66
678.81
75.28
684.37
76.50
695.50
57.22
523.23
71.91
657.53
93.64
851.29
79.56
723.32
79.56
723.32
78.03
709.41
191.25
1,488.75
75.89
689.93
60.89
556.81
70.38
643.54
92.41
840.17
75.58
687.16
59.67
545.61
74.97
681.59
75.28
684.37
76.50
695.50
79.56
723.32
59.36
542.82
68.54
626.76
94.86
862.42
73.75
670.46
56.30
514.84
70.07
640.75
73.75
670.46
126.07
981.39
79.25
720.54
75.89
689.93
77.11
701.07
127.91
995.67
78.64
714.98
56.61
517.63
69.16
632.34
97.61
887.46
71.30
651.93
59.36
542.82
128.21
998.06
72.83
665.92
68,816.00 12,572.00
5,264.39
5,303.10
45,676.51
74
Gross
1,016.40
1,078.00
976.80
1,095.60
1,086.80
1,091.20
1,130.80
880.00
2,000.00
1,042.80
1,337.60
2,000.00
4,000.00
4,000.00
831.60
3,000.00
1,108.80
1,073.60
1,082.40
1,100.00
822.80
1,034.00
1,346.40
1,144.00
1,144.00
1,122.00
2,500.00
1,091.20
875.60
1,012.00
1,328.80
1,086.80
858.00
1,078.00
1,082.40
1,100.00
1,144.00
853.60
985.60
1,364.00
1,060.40
809.60
1,007.60
1,060.40
1,812.80
1,139.60
1,091.20
1,108.80
1,839.20
1,130.80
814.00
994.40
1,403.60
1,025.20
853.60
1,843.60
1,047.20
FICA
0.0765
Net (Cash)
77.75
710.98
82.47
749.75
74.73
683.27
83.81
761.99
83.14
755.87
83.48
758.93
86.51
786.47
67.32
615.56
153.00
1,191.00
79.77
729.44
102.33
930.30
153.00
1,191.00
306.00
2,382.00
306.00
2,382.00
63.62
581.70
229.50
1,786.50
84.82
771.17
82.13
746.69
82.80
752.81
84.15
765.05
62.94
575.55
79.10
723.28
103.00
936.42
87.52
795.65
87.52
795.65
85.83
780.35
191.25
1,488.75
83.48
758.93
66.98
612.49
77.42
707.89
101.65
924.18
83.14
755.87
65.64
600.17
82.47
749.75
82.80
752.81
84.15
765.05
87.52
795.65
65.30
597.09
75.40
689.43
104.35
948.66
81.12
737.51
61.93
566.32
77.08
704.82
81.12
737.51
138.68
1,079.52
87.18
792.59
83.48
758.93
84.82
771.17
140.70
1,095.24
86.51
786.47
62.27
569.39
76.07
695.58
107.38
976.20
78.43
717.13
65.30
597.09
141.04
1,097.86
80.11
732.52
j employee
75
76
Trip
No.
Date of
Visit
Farms Visited in trip
15-Jan
20-Jan
Georgia Nuts
30-Jan
31-Jan
Highcountry Chocolate
Alpine Meadows
Farms
Gunderson Dairy
10-Feb
11-Feb
21-Jan
12-Feb
Oregon Farms
13-Feb
25-Feb
Huckleberry Heaven
Garland Sugarbeet
Farms
26-Feb
7-Mar
15-Apr
20-Apr
21-Apr
10
30-Apr
1-May
11
10-May
11-May
12-May
13-May
12
25-May
26-May
Personal
Vehicle
use$0.60/
Physical Address of Farm
mile
Parking
Rental
Gas
Auto Reimbur
Rental sement
Air
Hotel
Meals
Total
Date
Reimburs
Reimbur
ement
Reimbursed
to:
sed
Description of trip
Cab Fare
Drove own car to Idaho Falls Airport (total 65 miles). Airport Parking is $20 per day.
Fly to Atlanta ($866); One night at a hotel ($189), Car rental (2 days @$40 per day plus
taxes $95); Gas for driving to Dolanson, GA (126 miles @ 20 miles per gallon = 6.3
gallons at $4.00 per gallon = $25.2); meals $60 per day for 2 days.
$39.00
$40.00
$95.00
22-Jan
$39.00
$60.00 $156.00
27-Jan Fly to Denver ($442.00); Car rental, 3 days at $47 per day Plus taxes = $156); Gas for
Drove own car to Idaho Falls Airport (total 65 miles). Airport Parking is $20 per day.
driving, Denver to Virginia Dale (100 miles); Virginia Dale to Silverthorn (161 miles);
Silverthorn to Denver (68 miles) 329 miles @ 20 miles per gallon= 16.45 gallons @
$4.00 per gallon =$65.80. Hotel 2 nights @ $139 per night =$278; meals 3 days @ $60
per day.
Drove own vehicle (Victor to Mud Lake (90 miles), Mud Lake to Ketchum, ID (135
$264.00
$0.00
$0.00
$0.00
7-Feb Miles), Ketchum to Victor (215 miles) = 440 miles ; Hotel (3 nights at $125 = $375);
Meals, 3 days at $60 per day).
Drove own car to Idaho Falls Airport (total 65 miles). Airport Parking is $20 per day.
$39.00
20-Feb Fly to Boise, ID (IDA to BOI = $463.00), drive Boise to Vail, OR (75 mi); Vale to Burns
(114 miles), Burns to Dayville (102 miles), Dayville to Elgin (170 miles), Elgin to Boise
(191 miles)= 652 miles @ 20 miles per gallon = 32.6 gallons used @ $4.00 per gallon =
$130.40 reimbursed for gas. Car rental (5 days @$40 per day = $200 + taxes = $250).
Hotel = $89*4 nights=$356 + Tax = 410.00) Meals, ($60 per day for 4 days = $240
Drives own car, Victor to Garland UT (205 miles). Garland to Peterson (58 miles); back
$313.80
$0.00
$0.00
$0.00
3-Mar to Victor (260 miles) = 523 miles = $313.80. 1 night at hotel (Western Inn) $109.00,
Meals ($60 per day for 2 days = $120).
$39.00
$40.00
$0.00
$666.00
$0.00
$0.00
14-Mar
Drive own car to Idaho Falls (total 65 miles). Airport Parking is $20 per day. Fly to
Spokane, WA ($663.00); take local shuttle to Kennewick, Hotel 1 night at $135. Meals 2
days @ $60 per day = $120.
Drives own car Victor to Lander (184 miles) , Lander to Riverton (25 miles) , Riverton to
25-Mar Horse Creek (304 miles), Horse Creek to Rock Springs (290 miles); Rock Springs, to
Evanston WY (102 miles); Evanston to Victor (205 miles)= total 1,110 miles = $666.00;
Hotel 4 nights at $540.00, Meals 5 days @ 60 per day = $300.
Wyoming trip
Wyoming trip
Wyoming trip
Wyoming trip
$39.00
$40.00
$95.00
$39.00
$60.00 $156.00
Drove own car to Idaho Falls Airport (total 65 miles). Airport Parking is $20 per day. Fly
to Atlanta ($827); One night at a hotel ($189), Car rental (2 days @$40 per day plus
taxes $95); Gas for driving to Dolanson, GA (126 miles @ 20 miles per gallon = 6.3
22-Apr gallons at $4.00 per gallon = $25.2); meals $60 per day for 2 days.
Drove Own car to Idaho Falls Airport (32.5 miles), Fly to Denver (442); Car rental, 3
28-Apr days at $47 per day Plus taxes = $156); Gas for driving, Denver to Virginia Dale (100
miles); Virginia Dale to Silverthorn (161 miles); Silverthorn to Denver (68 miles) 329
miles @ 20 miles per gallon= 16.45 gallons @ $4.00 per gallon =$65.80. Hotel 2 nights
@ $139 per night =$278; meals 3 days @ $60 per day.
Drove own vehicle (Victor to Mud Lake (90 miles), Mud Lake to Ketchum, ID (135
$264.00
$0.00
$0.00
$0.00
7-May Miles), Ketchum to Victor (215 miles) = 440 miles; Hotel (3 nights at $125 = $375);
Meals, 3 days at $60 per day).
20-May to Boise, ID (IDA to BOI = $463.00), drive Boise to Vail, OR (75 mi); Vale to Burns (114
miles), Burns to Dayville (102 miles), Dayville to Elgin (170 miles), Elgin to Boise (191
miles)= 652 miles @ 20 miles per gallon = 32.6 gallons used @ $4.00 per gallon =
$130.40 reimbursed for gas. Car rental (5 days @$40 per day = $200 + taxes = $250).
Hotel = $89*4 nights=$356 + Tax = 410.00) Meals, ($60 per day for 4 days = $240.
Drives own car, Victor to Garland UT (205 miles). Garland to Peterson (58 miles); back
$313.80
$0.00
$0.00
31-May to Victor (260 miles) = 523 miles=$313.80. 1 night at hotel (Western Inn) $109.00,
Meals ($60 per day for 2 days = $120).
77
Date of
Visit Company visited
Personal
Vehicle
use$0.60/
Auto
mile
Parking Rental
12-Jan
Natural Foods
Supermarkets
15-Jan
Cheyenne, WY
$39.00
$40.00 $120.00
20-Jan
Washington, DC
$39.00
$40.00
25-Jan
$39.00
2-Feb
Superstore, Food
Division
7
8
Chicago, IL
$39.00
$40.00
New York, NY
Salt Lake City, Utah
Denver, CO
Salt Lake City, Utah
$0.00
Rental
Gas
Reimbur
sement Air
Hotel
Meals
Total
Date
Reimburs
Reimbur
Cab Fare ement Reimbursed to:
sed Trip Summary
19-Jan
22-Jan
$0.00
27-Jan
$40.00
$0.00
1-Feb
$39.00
$40.00
$0.00
$334.80
$0.00
$0.00
$0.00
17-Feb
$39.00
$40.00
$0.00
23-Feb
$334.80
$0.00
$0.00
$0.00
27-Feb
$39.00
$40.00
$0.00
14-Mar
24-Mar
$0.00
$0.00
9-Feb
7-Mar
10
$39.00
$40.00 $120.00
11
Sacramento, CA
$39.00
$40.00
$0.00
27-Mar
12
Natural Foods
15-Apr Supermarkets
Chicago, IL
$39.00
$40.00
$0.00
22-Apr
13
$39.00
$40.00 $109.00
26-Apr
14
$39.00
$40.00 $129.00
29-Apr
15
16
Boise, ID
Lebannon, TN
$334.80
$0.00
$0.00
$0.00
$39.00
$40.00
$0.00
$0.00
27-May
31-May
Drives own vehicle to Idaho Falls (total 65 miles). Airport Parking is $20 per day, flies
to Chicago O'Hare ($633.00), used cabs while in Chicago, stays one night (@$225). 2
days meals $60 per day plus reimbursed meals for clients ($325).
Drives own vehicle to Idaho Falls (total 65 miles). Airport Parking is $20 per day, flies
to Denver, CO ($441.00), Rent car 2 days (120.00) drive to Cheyenne, WY, gas for 204
miles, 20 miles per gallon = 10.2*4.00 per gallon = $40.80, stays one night (@$220). 2
days meals $60 per day plus reimbursed meals for clients ($195)
Drove own vehicle to Idaho Falls (total 65 miles). Airport Parking is $20 per day, flies
to Washington, Dulles ($548.00), cab fares of $156; Hotel one night ($236.00); meals 2
days @ $60 plus guest meal reimbursement $226.00.
Drives own vehicle to Idaho Falls (65 miles), flies to Bentonville, AR ($566.00), cab fare
($89.00), Hotel one night ($175.00), meals 2 days @ $60 plus guest reimbursement,
$398.00.
Drives own vehicle to Idaho Falls (65 miles), flies to New York, JFK ($565.00), cab fares
($175.00), Hotel one night ($275.00), meals 2 days @ $60 plus guest reimbursement,
$427.00.
Drives own vehicle Victor to SLC (558 miles round trip); Hotel one night ($225.00),
Meals 2 days @ $60 per day plus Reimbursement of guest meals ($235.00).
Drove own vehicle to Idaho Falls (total 65 miles). Airport Parking is $20 per day, flew
to Denver ($441), Cab fares (126.00) Hotel 1 night @ $185 including tax. Meals 2 days
at $60 per day plus a client dinner at $215.
Drives own vehicle Victor to SLC (558 miles round trip); Hotel one night ($220.00),
Meals 2 days @ $60 per day plus Reimbursement of guest meals ($205.00).
Drives own vehicle to Idaho Falls (total 65 miles). Airport Parking is $20 per day, flies
to Lebanon, TN ($809.00), cab fares ($80.00), Hotel one night ($175.00), meals 2 days
@ $60 plus guest reimbursement, $227.00.
Drives own vehicle to Idaho Falls (total 65 miles). Airport Parking is $20 per day, flies
to Portland, OR ($543.00), rents car (2 days @ 120.00 includes tax) , Drives rental car to
Salem, OR (92 miles) @ 20 miles per gallon, $4.00 per gallon ($18.40) Hotel one night
($185.00), meals 2 days @ $60 plus guest reimbursement, $177.00.
Drives own vehicle to Idaho Falls (total 65 miles). Airport Parking is $20 per days, flies
to Sacramento, CA ($543.00), cab fares ($75.00), Hotel one night ($205.00), meals 2
days @ $60 plus guest reimbursement, $247.00.
Drives own vehicle to Idaho Falls (total 65 miles). Airport Parking is $20 per day, flies
to Chicago O'Hare ($633.00), cab fares ($120.00), stays one night (@$220). 2 days meals
$60 per day plus reimbursed meals for clients ($335).
Drives own vehicle to Idaho Falls (total 65 miles). Airport Parking is $20 per day, flies
to Reno, NV ($513.00), rents car (2 days at $109.00) drives to Carson City, NV (64 miles
round-trip @ 20 miles per gallon * $4.00 gas per gallon = $12.80 stays one night
(@$220). 2 days meals $60 per day plus reimbursed meals for clients ($442).
Drives own vehicle to Idaho Falls (total 65 miles). Airport Parking is $20 per day, flies
to Seattle, WA ($543.00), rents car (2 days at $129.00) drives to Olympia, WA (94 miles
round-trip @ 20 miles per gallon * $4.00 = $18.80 stays one night (@$180). 2 days
meals $60 per day plus reimbursed meals for clients ($253).
Drives own vehicle Victor to SLC (558 miles round trip); Hotel one night ($220.00),
Meals 2 days @ $60 per day plus Reimbursement of guest meals ($250.00).
Drives own vehicle to Idaho Falls (total 65 miles). Airport Parking is $20 per day, flies
to Boise, ID ($463.00), cab fares ($35.00), Hotel one night ($125.00), meals 2 days @
$60 plus guest reimbursement, $205.00.
78
Total
$189.00
$278.00
$375.00
$410.00
$109.00
$135.00
$540.00
$189.00
$278.00
$375.00
$410.00
$109.00
Trip No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Receipt
Date
12-Jan
15-Jan
20-Jan
25-Jan
2-Feb
10-Feb
16-Feb
20-Feb
7-Mar
17-Mar
20-Mar
15-Apr
19-Apr
22-Apr
20-May
24-May
Total
$40.00
$40.00
$40.00
$40.00
$40.00
City
15-Jan Denver
$40.00
$40.00
$40.00
$40.00
$40.00
$40.00
$40.00
$40.00
17-Mar Portland, OR
19-Apr Reno, NV
22-Apr Seattle
Air Transportation
Flight
Date
Total Amt.Airline
11-Jan
Northwest Air
14-Jan
$120.00 Frontier Air
19-Jan
National Air
24-Jan
Southern Air
1-Fe b
Frontier Air
Mountain West
15-Fe b
Southern Air
$120.00 Mountain West
Western Air
Frontier Air
$109.00 Frontier Air
$129.00 Western Air
6-Mar
16-Mar
19-Mar
14-Apr
18-Apr
21-Apr
Frontier Air
23-May
Lodging
Ticke t
Price
Hotel
Total
Restaurant
$225.00 Valente
$220.00 Ruby's Restaurant
$236.00 Bourbon
$175.00 Dave's Barbecue
$275.00 Giorgio's
$225.00 Ballantine's
$185.00 Nuncio Italian
$220.00 Giorgio's
$175.00 Minos Restaurant
$185.00 Fresh Catch Seafood
$205.00 Bayside Seafood
$220.00 Wellingtons
$220.00 Tomas Tapas
$180.00 Northeast Seafood
$220.00 Ballantine's
$125.00 Fugues Mexican
Date
11-Jan
14-Jan
19-Jan
24-Jan
1-Feb
9-Feb
15-Feb
19-Feb
6-Mar
16-Mar
19-Mar
14-Apr
18-Apr
21-Apr
19-May
23-May
Cab Receipts
Cab
Company
Total
$325.00 Orange Cab
$195.00
$226.00 Yellow Cab
$398.00 Green Cab
$427.00 Orange Cab
$235.00
$215.00 Yellow Cab
$205.00
$227.00 Yellow Cab
$177.00
$247.00 Green Cab
$335.00 Orange Cab
$442.00
$253.00
$250.00
$205.00 Yellow Cab
Date
1/11-1/12
Total
$120.00
1/19-1/20
1/24-1/25
2/1-2/2
$156.00
$89.00
$175.00
2/15-2/16
$126.00
3/6-3/7
$80.00
3/19-3/20
4/15-4/16
$75.00
$120.00
5/23-5/24
$35.00
79
$287.00
$175.07
$215.34
$211.03
$259.57
4-Jan
3-Feb
2-Mar
5-Apr
2-May
$546.00
$709.80
$802.07
$713.85
$1,035.08
4-Jan
3-Feb
2-Mar
5-Apr
2-May
$900.00
$900.00
$900.00
$900.00
$900.00
4-Jan
3-Feb
2-Mar
5-Apr
2-May
$1,389.00
$1,277.88
$1,635.69
$1,275.84
$1,939.27
4-Jan
3-Feb
2-Mar
5-Apr
2-May
$230.00
$301.30
$204.88
$256.11
$215.13
Vendor
Blue Cross/Blue Shield - Idaho
Blue Cross/Blue Shield - Idaho
Blue Cross/Blue Shield - Idaho
Blue Cross/Blue Shield - Idaho
Blue Cross/Blue Shield - Idaho
Invoice
Date
Amount
4-Jan $342.00
3-Feb $287.28
2-Mar $304.52
5-Apr $450.68
2-May $572.37
Vendor
Pierre's Hole Accounting Services
Pierre's Hole Accounting Services
Pierre's Hole Accounting Services
Pierre's Hole Accounting Services
Pierre's Hole Accounting Services
4-Jan
3-Feb
2-Mar
5-Apr
2-May
$367.00
$385.35
$289.01
$361.27
$238.44
4-Jan
3-Feb
2-Mar
5-Apr
2-May
$237.00
$255.96
$261.08
$334.18
$357.57
Farmers Insurance
Farmers Insurance
Farmers Insurance
Farmers Insurance
Farmers Insurance
4-Jan
3-Feb
2-Mar
5-Apr
2-May
$435.00
$387.15
$495.55
$485.64
$383.66
Suburban Propane
Suburban Propane
Suburban Propane
Suburban Propane
Suburban Propane
Groen
Groen
Groen
Groen
Groen
4-Jan
3-Feb
2-Mar
5-Apr
2-May
$42.00
$56.28
$55.15
$78.87
$89.12
4-Jan
3-Feb
2-Mar
5-Apr
2-May
$250.00
$272.50
$348.80
$237.18
$317.83
US Post Office
US Post Office
US Post Office
US Post Office
US Post Office
Valley Computer Techs
Valley Computer Techs
Valley Computer Techs
Valley Computer Techs
Valley Computer Techs
80
Addre ss
798 Granite Road
547 North Main
3380 Grandview Drive
3004 Elk Ridge Road
280 Teton Creek Drive
450 West 950 South
88 Aspen Drive
150 Center St
2050 Moose Hill Lane
52 Sandhill Road
528 North Main St
8655 Melody Drive
4050 Arrowleaf Drive
4050 Arrowleaf Drive
4050 Arrowleaf Drive
200 North Ridge Road
222 North 1000 East
133 Valley Center Drive
900 Dusty Trail
98 East 3000 South
1000 Beaver Dick Lane
800 North Highway 32
600 Leigh Avenue
Barrel Roll Trail
4040 South 500 West
2285 North Highway 33
8820 Avery Road
8820 Avery Road
100 Ski Hill Road
12000 Beaver Blvd
330 South Diamond St
70 Thistle Creek Drive
150 Old Railroad Way
800 West 6000 North
37 North Main St
760 West 400 West
700 Woodland Way
732 Pineview Rd
200 South Highway 33
90 West Dogwood St
480 North 3000 East
900 South 100 West
280 North First St
702 Paiute St
9000 Taylor Ridge Lane
150 Courthouse Drive
1000 East Birch St
70 South Main St
8407 South Baseline Road
13 Mustang Drive
330 Valley Drive
68 East 9000 South
100 Jackson Avenue
70 West Rocky Road Loop
150 Elm St
500 Silver Pine Trail
900 Thistle Creek Drive
City
Driggs
Driggs
Tetonia
Driggs
Driggs
Victor
Driggs
Victor
Driggs
Victor
Driggs
Driggs
Driggs
Driggs
Driggs
Swan Valley
Driggs
Driggs
Driggs
Driggs
Victor
Tetonia
Tetonia
Driggs
Victor
Driggs
Victor
Victor
Driggs
Victor
Driggs
Victor
Driggs
Victor
Victor
Victor
Driggs
Victor
Driggs
Victor
Driggs
Victor
Tetonia
Driggs
Victor
Driggs
Tetonia
Driggs
Victor
Driggs
Tetonia
Victor
Tetonia
Driggs
Victor
Driggs
Victor
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Assignment
Packaging Crew
Fudge Technicians
Packaging Crew
Fudge Technicians
Jelly Technicians
Taffy Technicians
Syrup Technicians
Factory Cleaning Crew
Staff accountant
Packaging Crew
Maintenance Workers
Maintenance Supervisor
Owner
Owner
Clerical Staff
VP Accounting and Finance
Fudge Technicians
Jelly Technicians
Taffy Technicians
Syrup Technicians
Factory Cleaning Crew
Shipping/Receiving
Maintenance Workers
Fudge Technicians
Jelly Technicians
Taffy Technicians
Night Shift Manager
Syrup Technicians
Factory Cleaning Crew
Shipping/Receiving
Maintenance Workers
Driver
Clerical Staff
Fudge Technicians
Jelly Technicians
Taffy Technicians
Syrup Technicians
Factory Cleaning Crew
Shipping/Receiving
Maintenance Workers
Driver
Clerical Staff
Packaging Crew
Fudge Technicians
Lead Candy Maker-Taffy
Fudge Technicians
Jelly Technicians
Taffy Technicians
Lead Candy Maker-Fudge
Syrup Technicians
Factory Cleaning Crew
Shipping/Receiving
Maintenance Workers
Shipping/Receiving
Factory Cleaning Crew
Lead Maker-Jelly & Syrup
Packaging Crew
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