Aug 2017 Payables

Aug Net Payroll Payroll
Federal Tax

State Tax

Medical Insurance

Valic

Aflac

Wage Garnishments

Total Payroll

Total Accounts Payable lnvolcing
Automatlc Payments
Bank Fees

Expenses

Total Income

Difference

Unanticipated Deductions (State Levy)



151,247.36
48,506.69
10,268.84
21,700.55
650.00
436.32
2,006.33

234,816.09

152,215.44

24,411.19

70.00

411,512.72

0

Average of 2nd Quarter

07/14/2017
07/03/2017
07/17/2017
07/06/2017
07/05/2017
07/11/2017

[significantly reduced due to accts. Being on hold)

37427895 Ti.

(37,234.68)

(37,234.68)

07/31/2017

07/26/2017
07/26/2017

Automatic Payments

COMPUTER PROGRAM CASH 
DELL FINANCIAL PMT
EMPLOYMENT DEVELOP. EDD

IRS 

KRONOS INC7277DB CASH TRANS
MERCHANT DISCOUNT

Bank Fees
Service Charge

7,240.30
1,320.45
5,000.00 Back State Tax Debt
10,000.00 Back Federal Tax Debt
635.40
215.04

24,411.19

70.00

70.00

 

October 2017 Payables

October Net Payroll Payroll 156,783.71 Automatic Payments
Federal Tax 45,349.89 10/02/2017 DELL PMT 1,320.45
State Tax 7,857.52 10/03/2017 MERCHANT UNKIID DISCOUNT 199.51
Medical Insurance 25,578.28 10/05/2017 ED STAUB - PROPANE 3,500.00
Valic 1,100.00 10/10/2017 ED STAUB - CARDS 124.85
Aflac 711.48 10/12/2017 KRONOS CASH TRANS 635.40
Wage Garnishments 9,278.51 10/16/2017 COMPUTER PROGRAM CASH {3&0 7,240.30
Contracted Staff (Doctors, Radiology, ec1 83,145.06 *See Note 10/16/2017 10,000.00 Back Fed Tax Debt
Payroll Advance 1,500.00 10/27/2017 DISH NETWORK 14861
Beta Workmans Comp 7,049.00 10/30/2017 EMPLOYMENT DEVELOP. EDD 5,000.00 Back CA Tax Debt
Total Payroll 338,353.45 28,159.12
Bank Fees
TotalAccounts Payable 79,416.36 10/31/2017 Service Charge 70.00
Automatlc Payments 28,169.12 70.00
Bank Fees 70.00
Expenses 446,008.93 *Note Some contracted individuals were in arrears. Most have been made current however Oct Contracted staff is overstated.
Total Income 956,754.50

Difference 520,745.57