gtcc- audit

1

GRAND TETON CANDY COMPANY: A CASE IN FORENSIC EXAMINATION

STUDENT HANDOUTS

Index of documents included in the student handout packet

Student

Handout

Number

Title Page

Number(s)

SH 1 Organization Chart 2

SH 2 Grand Teton Candy Company General Ledger 3-21

SH 3 Chart of Accounts 22

SH 4 Financial Statements 23-25

SH 5 Cash Account, Operations 26-29

SH 6 Cash Account, Payroll 30-35

SH 7 Recipes 36-38

SH 8 Ingredient Price List 39

SH 9 Customer List 40

SH 10 Sales Invoices 41-45

SH 11 Accounts Receivable Ledger 46-48

SH 12 Cost of Goods Sold per pound, by Product 49

SH 13 Purchase Orders, Ingredients 50-51

SH 14 Receiving Reports, Ingredients 52-55

SH 15 Invoices from Vendors, Ingredients 56-59

SH 16 Physical Inventory, Ingredients 60

SH 17 Purchase orders, Receiving Reports and Invoices, for Jars, Boxes, Sacks 61

SH 18 Inventory, Jars, Boxes and Sacks 62

SH 19 Physical Count Supplies 63

SH 20 Plant, Property, Equipment Schedule 64

SH 21 Payroll Detail 65-76

SH 22 Vendor List 76

SH 23 Travel Expense Reports 77-78

SH 24 Travel Receipts 79

SH 25 Invoices from Recurring Expenses 80

SH 26 Employee Roster 81

2

Student Handout 1. Organization Chart

3

Student Handout 2. Grand Teton Candy Company General Ledger

entry

no Date Dr. Cr.

Acct

No.

entry

no Date Dr. Cr.

Acct

No.

1 1-Jan $63,113.00 1100 21 4-Jan $900.00 7400

1 $63,113.00 1200 21 $900.00 1100

2 1-Jan $11,450.00 1360 22 4-Jan $546.00 7600

2 $11,450.00 2200 22 $546.00 1100

3 1-Jan $148.12 7200 23 4-Jan $237.00 7500

3 $424.63 2500 23 $237.00 1100

3 $572.75 1100 24 4-Jan $42.00 8100

4 1-Jan $202.50 7200 24 $42.00 1100

4 $357.15 2500 25 4-Jan $435.00 7300

4 $559.65 1100 25 $435.00 1100

5 1-Jan $2,886.55 7200 26 4-Jan $342.00 8105

5 $415.45 2300 26 $342.00 1100

5 $3,302.00 1100 27 4-Jan $287.00 8105

6 1-Jan $1,379.95 7200 27 $287.00 1100

6 $498.05 2300 28 4-Jan $367.00 8110

6 $1,878.00 1100 28 $367.00 1100

7 1-Jan $180.00 7200 29 4-Jan $250.00 8105

7 $345.91 2400 29 $250.00 1100

7 $525.91 1100 30 4-Jan $230.00 8115

8 1-Jan $15,338.24 2200 30 $230.00 1100

8 $15,338.24 1100 31 4-Jan $1,389.00 7100

9 2-Jan $30,771.00 1200 31 $1,389.00 1100

9 $30,771.00 4100 32 4-Jan $11,500.00 6400

10 2-Jan $37,825.00 1100 32 $11,500.00 1100

10 $37,825.00 1200 33 4-Jan $1,824.00 2200

11 2-Jan $62,528.16 2200 33 $1,824.00 1100

11 $62,528.16 1100 34 4-Jan $1,866.88 1350

12 2-Jan $1,529.12 1350 34 $1,866.88 2200

12 $1,529.12 2200 35 4-Jan $102.40 1350

13 2-Jan $60,808.00 1350 35 $102.40 2200

13 $60,808.00 2200 36 4-Jan $375.36 1350

14 2-Jan $15,651.84 1350 36 $375.36 2200

14 $15,651.84 2200 37 5-Jan $87,720.00 1200

15 3-Jan $30,348.00 1200 37 $87,720.00 4100

15 $30,348.00 4100 38 5-Jan $32,360.00 1360

16 3-Jan $1,505.92 2200 38 $32,360.00 2200

16 $1,505.92 1100 39 5-Jan $85,128.76 1110

17 3-Jan $1,120.96 1350 39 $85,128.76 1100

17 $1,120.96 2200 40 5-Jan $36,596.16 2200

18 3-Jan $1,491.52 1350 40 $36,596.16 1100

18 $1,491.52 2200 41 5-Jan $2,612.16 1350

19 4-Jan $15,329.00 1100 41 $2,612.16 2200

19 $15,329.00 1200 42 6-Jan $27,295.00 1200

20 4-Jan $3,000.00 1700 42 $27,295.00 4100

20 $3,000.00 1100

General Ledger Page 1 General Ledger Page 2

4

entry

no Date Dr. Cr.

Acct

No.

entry

no Date Dr. Cr.

Acct

No.

43 6-Jan $58,194.00 1100 61 10-Jan $34,744.00 1350

43 $58,194.00 1200 61 $34,744.00 2200

44 6-Jan $79,079.20 2130 62 11-Jan $37,258.00 1200

44 $52,727.51 1110 62 $37,258.00 4100

44 $14,211.40 2100 63 11-Jan $4,851.00 1100

44 $6,090.73 2110 63 $4,851.00 1200

44 $6,049.56 2120 64 11-Jan $42,560.00 2200

45 6-Jan $6,049.56 2120 64 $42,560.00 1100

45 $6,049.56 6300 65 11-Jan $21,979.04 1350

45 $6,090.73 2110 65 $21,979.04 2200

45 $14,211.40 2100 66 12-Jan $83,315.00 1200

45 $32,401.25 1110 66 $83,315.00 4100

46 6-Jan $7,782.56 2200 67 12-Jan $6,040.00 2200

46 $7,782.56 1100 67 $6,040.00 1100

47 6-Jan $8,688.00 1350 68 12-Jan $43,432.00 1350

47 $8,688.00 2200 68 $43,432.00 2200

48 6-Jan $26,056.00 1350 69 12-Jan $6,256.00 1350

48 $26,056.00 2200 69 $6,256.00 2200

49 7-Jan $3,805.00 1100 70 13-Jan $57,620.00 1100

49 $3,805.00 1200 70 $57,620.00 1200

50 7-Jan $13,577.76 2200 71 14-Jan $8,628.00 1100

50 $13,577.76 1100 71 $8,628.00 1200

51 7-Jan $7,946.56 1350 72 15-Jan $30,039.00 1100

51 $7,946.56 2200 72 $30,039.00 1200

52 8-Jan $4,403.00 1100 73 15-Jan $11,167.40 7900

52 $4,403.00 1200 73 $11,167.40 1100

53 8-Jan $3,425.76 1350 74 15-Jan $1,479.52 1350

53 $3,425.76 2200 74 $1,479.52 2200

54 8-Jan $10,434.56 1350 75 15-Jan $57,144.00 1350

54 $10,434.56 2200 75 $57,144.00 2200

55 9-Jan $36,241.00 1200 76 15-Jan $15,036.16 1350

55 $36,241.00 4100 76 $15,036.16 2200

56 9-Jan $5,422.00 1100 77 16-Jan $33,326.00 1200

56 $5,422.00 1200 77 $33,326.00 4100

57 9-Jan $34,048.00 2200 78 16-Jan $18,306.00 1100

57 $34,048.00 1100 78 $18,306.00 1200

58 10-Jan $94,540.00 1200 79 16-Jan $1,183.68 1350

58 $94,540.00 4100 79 $1,183.68 2200

59 10-Jan $89,933.00 1100 80 16-Jan $1,579.52 1350

59 $89,933.00 1200 80 $1,579.52 2200

60 10-Jan $21,505.84 2200

60 $21,505.84 1100

General Ledger Page 3 General Ledger

5

entry

no Date Dr. Cr.

Acct

No.

entry

no Date Dr. Cr.

Acct

No.

81 17-Jan $7,193.00 1200 99 21-Jan $9,688.00 1100

81 $7,193.00 4100 99 $9,688.00 1200

82 17-Jan $1,973.44 1350 100 21-Jan $10,023.20 1350

82 $1,973.44 2200 100 $10,023.20 2200

83 17-Jan $204.80 1350 101 22-Jan $5,538.00 1100

83 $204.80 2200 101 $5,538.00 1200

84 17-Jan $393.92 1350 102 22-Jan $1,374.20 8000

84 $393.92 2200 102 $1,374.20 1100

85 18-Jan $2,356.00 1100 103 22-Jan $1,215.80 8000

85 $2,356.00 1200 103 $1,215.80 1100

86 18-Jan $2,762.88 1350 104 23-Jan $6,567.00 1200

86 $2,762.88 2200 104 $6,567.00 4100

87 18-Jan $8,225.76 1350 105 23-Jan $61,993.00 1100

87 $8,225.76 2200 105 $61,993.00 1200

88 19-Jan $74,190.00 1200 106 23-Jan $32,656.00 1350

88 $74,190.00 4100 106 $32,656.00 2200

89 19-Jan $8,951.00 1100 107 24-Jan $32,895.00 1200

89 $8,951.00 1200 107 $32,895.00 4100

90 19-Jan $79,604.61 1110 108 24-Jan $23,072.00 1100

90 $79,604.61 1100 108 $23,072.00 1200

91 19-Jan $3,734.88 1350 109 24-Jan $20,654.28 1350

91 $3,734.88 2200 109 $20,654.28 2200

92 19-Jan $8,160.00 1350 110 25-Jan $20,693.00 1200

92 $8,160.00 2200 110 $20,693.00 4100

93 19-Jan $24,488.00 1350 111 25-Jan $8,876.00 1100

93 $24,488.00 2200 111 $8,876.00 1200

94 19-Jan $1,502.00 8000 112 25-Jan $40,816.00 1350

94 $1,502.00 1100 112 $40,816.00 2200

95 20-Jan $60,565.00 1200 113 25-Jan $5,880.00 1350

95 $60,565.00 4100 113 $5,880.00 2200

96 20-Jan $11,167.40 1500 114 26-Jan $83,245.00 1200

96 $11,167.40 7900 114 $83,245.00 4100

97 20-Jan $73,947.60 6200 115 27-Jan $21,756.00 1100

97 $49,201.95 1110 115 $21,756.00 1200

97 $13,391.70 2100 116 27-Jan $1,220.80 8000

97 $5,696.94 2110 116 $1,220.80 1100

97 $5,657.01 2120 117 27-Jan $1,365.00 8000

98 20-Jan $5,657.01 2120 117 $1,365.00 1100

98 $5,657.01 6300 118 28-Jan $96,512.00 1200

98 $5,696.94 2110 118 $96,512.00 4100

98 $13,391.70 2100 119 28-Jan $36,422.00 1100

98 $30,402.66 1110 119 $36,422.00 1200

120 30-Jan $36,241.00 1100

120 $36,241.00 1200

General Ledger General Ledger Page 6

6

entry

no Date Dr. Cr.

Acct

No.

entry

no Date Dr. Cr.

Acct

No.

121 30-Jan $488,768.96 5100 139 2-Feb $54,600.00 1200

121 $3,852.76 1400 139 $54,600.00 4100

121 $484,916.20 1350 140 2-Feb $1,698.00 1100

122 30-Jan $558.00 7800 140 $1,698.00 1200

122 $558.00 1500 141 2-Feb $17,150.00 1360

123 30-Jan $11,450.00 2200 141 $17,150.00 2200

123 $11,450.00 1100 142 2-Feb $74,080.39 1110

124 31-Jan $41,574.40 5110 142 $74,080.39 1100

124 $2,235.60 1450 143 2-Feb $2,206.56 1350

124 $43,810.00 1360 143 $2,206.56 2200

124 144 2-Feb $74,216.00 1350

125 31-Jan $3,225.00 8115 144 $74,216.00 2200

125 $3,225.00 1700 145 2-Feb $20,446.24 1350

126 31-Jan $1,545.00 8600 145 $20,446.24 2200

126 $1,545.00 1810 146 2-Feb $1,120.96 2200

127 31-Jan $3,375.00 8700 146 $1,120.96 1100

127 $3,375.00 1910 147 2-Feb $1,491.52 2200

128 31-Jan $1,150.00 8800 147 $1,491.52 1100

128 $1,150.00 1310 148 3-Feb $46,863.00 1200

129 31-Jan $1,160.53 6350 148 $46,863.00 4100

129 $1,756.84 6355 149 3-Feb $3,200.00 1700

129 $2,917.37 1100 149 $3,200.00 1100

130 1-Feb $146.35 7200 150 3-Feb $900.00 7400

130 $426.40 2500 150 $900.00 1100

130 $572.75 1100 151 3-Feb $709.80 7600

131 1-Feb $201.16 7200 151 $709.80 1100

131 $358.49 2500 152 3-Feb $255.96 7500

131 $559.65 1100 152 $255.96 1100

132 1-Feb $2,883.78 7200 153 3-Feb $56.28 8100

132 $418.22 2300 153 $56.28 1100

132 $3,302.00 1100 154 3-Feb $387.15 7300

133 1-Feb $1,377.98 7200 154 $387.15 1100

133 $500.02 2300 155 3-Feb $287.28 8105

133 $1,878.00 1100 155 $287.28 1100

134 1-Feb $178.27 7200 156 3-Feb $175.07 8105

134 $347.64 2400 156 $175.07 1100

134 $525.91 1100 157 3-Feb $385.35 8110

135 1-Feb $1,529.12 2200 157 $385.35 1100

135 $1,529.12 1100 158 3-Feb $272.50 8105

136 1-Feb $60,808.00 2200 158 $272.50 1100

136 $60,808.00 1100 159 3-Feb $301.30 8115

137 1-Feb $15,651.84 2200 159 $301.30 1100

137 $15,651.84 1100 160 3-Feb $1,277.88 7100

138 1-Feb $1,427.00 8000 160 $1,277.88 1100

138 $1,427.00 1100


7

entry

no Date Dr. Cr.

Acct

No.

entry

no Date Dr. Cr.

Acct

No.

161 3-Feb $11,500.00 6400 180 6-Feb $41,480.00 1200

161 $11,500.00 1100 180 $41,480.00 4100

162 3-Feb $68,816.00 6200 181 6-Feb $12,364.00 1100

162 $45,676.51 1110 181 $12,364.00 1200

162 $12,572.00 2100 182 6-Feb $41,500.00 1360

162 $5,303.10 2110 182 $41,500.00 2200

162 $5,264.39 2120 183 6-Feb $10,600.00 1350

163 3-Feb $5,264.39 2120 183 $10,600.00 2200

163 $5,264.39 6300 184 6-Feb $31,808.00 1350

163 $5,303.10 2110 184 $31,808.00 2200

163 $12,572.00 2100 185 6-Feb $7,946.56 2200

163 $28,403.88 1110 185 $7,946.56 1100

164 3-Feb $1,729.28 1350 186 7-Feb $6,503.00 1100

164 $1,729.28 2200 186 $6,503.00 1200

165 3-Feb $2,300.80 1350 187 7-Feb $12,219.52 1350

165 $2,300.80 2200 187 $12,219.52 2200

166 3-Feb $1,866.88 2200 188 7-Feb $3,425.76 2200

166 $1,866.88 1100 188 $3,425.76 1100

167 3-Feb $102.40 2200 189 7-Feb $10,434.56 2200

167 $102.40 1100 189 $10,434.56 1100

168 3-Feb $375.36 2200 190 7-Feb $819.00 8000

168 $375.36 1100 190 $819.00 1100

169 4-Feb $11,724.00 1100 191 8-Feb $4,475.00 1100

169 $11,724.00 1200 191 $4,475.00 1200

170 4-Feb $32,360.00 2200 192 8-Feb $5,103.36 1350

170 $32,360.00 1100 192 $5,103.36 2200

171 4-Feb $2,877.44 1350 193 8-Feb $13,630.08 1350

171 $2,877.44 2200 193 $13,630.08 2200

172 4-Feb $409.28 1350 194 9-Feb $54,600.00 1200

172 $409.28 2200 194 $54,600.00 4100

173 4-Feb $576.32 1350 195 9-Feb $34,744.00 2200

173 $576.32 2200 195 $34,744.00 1100

174 4-Feb $2,612.16 2200 196 9-Feb $1,641.00 8000

174 $2,612.16 1100 196 $1,641.00 1100

175 5-Feb $99,750.00 1200 197 10-Feb $104,800.00 1200

175 $99,750.00 4100 197 $104,800.00 4100

176 5-Feb $4,924.00 1100 198 10-Feb $7,193.00 1100

176 $4,924.00 1200 198 $7,193.00 1200

177 5-Feb $4,023.68 1350 199 10-Feb $42,408.00 1350

177 $4,023.68 2200 199 $42,408.00 2200

178 5-Feb $8,688.00 2200 200 10-Feb $21,979.04 2200

178 $8,688.00 1100 200 $21,979.04 1100

179 5-Feb $26,056.00 2200 201 11-Feb $61,678.00 1200

179 $26,056.00 1100 201 $61,678.00 4100


8

entry

no Date Dr. Cr.

Acct

No.

entry

no Date Dr. Cr.

Acct

No.

202 11-Feb $1,871.00 1100 224 16-Feb $1,846.08 1350

202 $1,871.00 1200 224 $1,846.08 2200

203 11-Feb $26,837.44 1350 225 16-Feb $2,462.08 1350

203 $26,837.44 2200 225 $2,462.08 2200

204 11-Feb $43,432.00 2200 226 16-Feb $1,973.44 2200

204 $43,432.00 1100 226 $1,973.44 1100

205 11-Feb $6,256.00 2200 227 16-Feb $204.80 2200

205 $6,256.00 1100 227 $204.80 1100

206 12-Feb $99,750.00 1200 228 16-Feb $393.92 2200

206 $99,750.00 4100 228 $393.92 1100

207 12-Feb $121,046.00 1100 229 17-Feb $12,080.00 1200

207 $121,046.00 1200 229 $12,080.00 4100

208 12-Feb $53,008.00 1350 230 17-Feb $92,341.00 1100

208 $53,008.00 2200 230 $92,341.00 1200

209 12-Feb $7,640.00 1350 231 17-Feb $79,604.61 1110

209 $7,640.00 2200 231 $79,604.61 1100

210 13-Feb $61,767.00 1100 232 17-Feb $3,078.72 1350

210 $61,767.00 1200 232 $3,078.72 2200

211 14-Feb $74,190.00 1100 233 17-Feb $437.12 1350

211 $74,190.00 1200 233 $437.12 2200

212 14-Feb $1,479.52 2200 234 17-Feb $613.44 1350

212 $1,479.52 1100 234 $613.44 2200

213 14-Feb $57,144.00 2200 235 17-Feb $2,762.88 2200

213 $57,144.00 1100 235 $2,762.88 1100

214 14-Feb $15,036.16 2200 236 17-Feb $8,225.76 2200

214 $15,036.16 1100 236 $8,225.76 1100

215 15-Feb $15,508.00 1100 237 17-Feb $914.80 8000

215 $15,508.00 1200 237 $914.80 1100

216 15-Feb $12,176.40 7900 238 18-Feb $73,947.60 6200

216 $12,176.40 1100 238 $49,201.95 1110

217 15-Feb $2,442.24 1350 238 $13,391.70 2100

217 $2,442.24 2200 238 $5,696.94 2110

218 15-Feb $78,648.00 1350 238 $5,657.01 2120

218 $78,648.00 2200 239 18-Feb $5,657.01 2120

219 15-Feb $21,873.44 1350 239 $5,657.01 6300

219 $21,873.44 2200 239 $5,696.94 2110

220 15-Feb $1,183.68 2200 239 $13,391.70 2100

220 $1,183.68 1100 239 $30,402.66 1110

221 15-Feb $1,579.52 2200 240 18-Feb $4,315.20 1350

221 $1,579.52 1100 240 $4,315.20 2200

222 16-Feb $54,600.00 1200 241 18-Feb $13,076.48 1350

222 $54,600.00 4100 241 $13,076.48 2200

223 16-Feb $177,785.00 1100 242 18-Feb $3,734.88 2200

223 $177,785.00 1200 242 $3,734.88 1100


9

entry

no Date Dr. Cr.

Acct

No.

entry

no Date Dr. Cr.

Acct

No.

243 18-Feb $8,160.00 2200 265 24-Feb $28,384.32 1350

243 $8,160.00 1100 265 $28,384.32 2200

244 18-Feb $24,488.00 2200 266 24-Feb $40,816.00 2200

244 $24,488.00 1100 266 $40,816.00 1100

245 19-Feb $99,750.00 1200 267 24-Feb $5,880.00 2200

245 $99,750.00 4100 267 $5,880.00 1100

246 19-Feb $34,238.00 1100 268 25-Feb $31,880.00 1200

246 $34,238.00 1200 268 $31,880.00 4100

247 19-Feb $5,434.08 1350 269 25-Feb $14,555.00 1100

247 $5,434.08 2200 269 $14,555.00 1200

248 19-Feb $11,232.00 1350 270 25-Feb $56,176.00 1350

248 $11,232.00 2200 270 $56,176.00 2200

249 19-Feb $33,704.00 1350 271 25-Feb $8,096.00 1350

249 $33,704.00 2200 271 $8,096.00 2200

250 20-Feb $104,800.00 1200 272 26-Feb $99,750.00 1200

250 $104,800.00 4100 272 $99,750.00 4100

251 20-Feb $4,802.00 1100 273 26-Feb $5,103.00 1100

251 $4,802.00 1200 273 $5,103.00 1200

252 20-Feb $10,023.20 2200 274 27-Feb $17,994.00 1100

252 $10,023.20 1100 274 $17,994.00 1200

253 20-Feb $1,612.40 8000 275 27-Feb $879.80 8000

253 $1,612.40 1100 275 $879.80 1100

254 21-Feb $1,672.00 1100 276 28-Feb $132,545.00 1200

254 $1,672.00 1200 276 $132,545.00 4100

255 21-Feb $12,176.40 1500 277 28-Feb $3,439.00 1100

255 $12,176.40 7900 277 $3,439.00 1200

256 21-Feb $14,582.56 1350 278 28-Feb $645,631.01 5100

256 $14,582.56 2200 278 $2,245.25 1400

257 22-Feb $36,792.00 1100 278 $643,385.76 1350

257 $36,792.00 1200 279 28-Feb $1,167.00 7800

258 22-Feb $32,656.00 2200 279 $1,167.00 1500

258 $32,656.00 1100 280 28-Feb $55,738.70 5110

259 23-Feb $11,120.00 1200 280 $2,911.30 1450

259 $11,120.00 4100 280 $58,650.00 1360

260 23-Feb $3,060.00 1100 281 28-Feb $3,580.00 8115

260 $3,060.00 1200 281 $3,580.00 1700

261 23-Feb $44,944.00 1350 282 28-Feb $1,545.00 8600

261 $44,944.00 2200 282 $1,545.00 1810

262 23-Feb $20,654.28 2200 283 28-Feb $3,375.00 8700

262 $20,654.28 1100 283 $3,375.00 1910

263 23-Feb $1,166.00 8000 284 28-Feb $1,150.00 8800

263 $1,166.00 1100 284 $1,150.00 1310

264 24-Feb $54,600.00 1200 285 28-Feb $713.81 6350

264 $54,600.00 4100 285 $821.11 6355

285 $1,534.92 1100


10

entry

no Date Dr. Cr.

Acct

No.

entry

no Date Dr. Cr.

Acct

No.

286 1-Mar $3,940.00 1100 305 2-Mar $289.01 8110

286 $3,940.00 1200 305 $289.01 1100

287 1-Mar $144.57 7200 306 2-Mar $348.80 8105

287 $428.18 2500 306 $348.80 1100

287 $572.75 1100 307 2-Mar $204.88 8115

288 1-Mar $199.82 7200 307 $204.88 1100

288 $359.83 2500 308 2-Mar $1,635.69 7100

288 $559.65 1100 308 $1,635.69 1100

289 1-Mar $2,880.99 7200 309 2-Mar $11,500.00 6400

289 $421.01 2300 309 $11,500.00 1100

289 $3,302.00 1100 310 2-Mar $68,556.23 1110

290 1-Mar $1,376.00 7200 310 $68,556.23 1100

290 $502.00 2300 311 2-Mar $1,292.80 1350

290 $1,878.00 1100 311 $1,292.80 2200

291 1-Mar $176.53 7200 312 3-Mar $27,476.00 1200

291 $349.38 2400 312 $27,476.00 4100

291 $525.91 1100 313 3-Mar $28,717.00 1100

292 1-Mar $53,784.00 1350 313 $28,717.00 1200

292 $53,784.00 2200 314 3-Mar $17,150.00 2200

293 1-Mar $14,003.36 1350 314 $17,150.00 1100

293 $14,003.36 2200 315 3-Mar $63,684.40 6200

294 2-Mar $33,465.00 1200 315 $42,150.92 1110

294 $33,465.00 4100 315 $11,752.30 2100

295 2-Mar $40,669.00 1100 315 $4,909.35 2110

295 $40,669.00 1200 315 $4,871.83 2120

296 2-Mar $11,575.00 1360 316 3-Mar $4,871.83 2120

296 $11,575.00 2200 316 $4,871.83 6300

297 2-Mar $2,500.00 1700 316 $4,909.35 2110

297 $2,500.00 1100 316 $11,752.30 2100

298 2-Mar $900.00 7400 316 $26,405.31 1110

298 $900.00 1100 317 3-Mar $1,166.72 1350

299 2-Mar $802.07 7600 317 $1,166.72 2200

299 $802.07 1100 318 3-Mar $1,555.52 1350

300 2-Mar $261.08 7500 318 $1,555.52 2200

300 $261.08 1100 319 3-Mar $2,206.56 2200

301 2-Mar $55.15 8100 319 $2,206.56 1100

301 $55.15 1100 320 3-Mar $542.80 8000

302 2-Mar $495.55 7300 320 $542.80 1100

302 $495.55 1100 321 4-Mar $107,002.00 1100

303 2-Mar $304.52 8105 321 $107,002.00 1200

303 $304.52 1100 322 4-Mar $31,420.00 1360

304 2-Mar $215.34 8105 322 $31,420.00 2200

304 $215.34 1100 323 4-Mar $1,944.32 1350

323 $1,944.32 2200


11

entry

no Date Dr. Cr.

Acct

No.

entry

no Date Dr. Cr.

Acct

No.

324 4-Mar $277.44 1350 346 8-Mar $31,808.00 2200

324 $277.44 2200 346 $31,808.00 1100

325 4-Mar $388.80 1350 347 9-Mar $33,360.00 1200

325 $388.80 2200 347 $33,360.00 4100

326 4-Mar $1,729.28 2200 348 9-Mar $54,600.00 1100

326 $1,729.28 1100 348 $54,600.00 1200

327 4-Mar $2,300.80 2200 349 9-Mar $30,736.00 1350

327 $2,300.80 1100 349 $30,736.00 2200

328 4-Mar $74,216.00 2200 350 9-Mar $12,219.52 2200

328 $74,216.00 1100 350 $12,219.52 1100

329 4-Mar $20,446.24 2200 351 10-Mar $82,890.00 1200

329 $20,446.24 1100 351 $82,890.00 4100

330 5-Mar $63,390.00 1200 352 10-Mar $54,600.00 1100

330 $63,390.00 4100 352 $54,600.00 1200

331 5-Mar $54,600.00 1100 353 10-Mar $19,674.56 1350

331 $54,600.00 1200 353 $19,674.56 2200

332 5-Mar $2,713.28 1350 354 10-Mar $5,103.36 2200

332 $2,713.28 2200 354 $5,103.36 1100

333 5-Mar $7,680.00 1350 355 10-Mar $13,630.08 2200

333 $7,680.00 2200 355 $13,630.08 1100

334 5-Mar $23,048.00 1350 356 11-Mar $37,446.00 1200

334 $23,048.00 2200 356 $37,446.00 4100

335 5-Mar $2,877.44 2200 357 11-Mar $2,565.00 1100

335 $2,877.44 1100 357 $2,565.00 1200

336 5-Mar $409.28 2200 358 11-Mar $38,416.00 1350

336 $409.28 1100 358 $38,416.00 2200

337 5-Mar $576.32 2200 359 11-Mar $5,536.00 1350

337 $576.32 1100 359 $5,536.00 2200

338 6-Mar $33,536.00 1200 360 12-Mar $76,360.00 1200

338 $33,536.00 4100 360 $76,360.00 4100

339 6-Mar $4,023.68 2200 361 12-Mar $5,498.00 1100

339 $4,023.68 1100 361 $5,498.00 1200

340 7-Mar $8,217.92 1350 362 12-Mar $42,408.00 2200

340 $8,217.92 2200 362 $42,408.00 1100

341 7-Mar $9,335.04 1350 363 13-Mar $26,837.44 2200

341 $9,335.04 2200 363 $26,837.44 1100

342 8-Mar $99,750.00 1100 364 14-Mar $7,455.00 1100

342 $99,750.00 1200 364 $7,455.00 1200

343 8-Mar $41,500.00 2200 365 14-Mar $53,008.00 2200

343 $41,500.00 1100 365 $53,008.00 1100

344 8-Mar $3,782.40 1350 366 14-Mar $7,640.00 2200

344 $3,782.40 2200 366 $7,640.00 1100

345 8-Mar $10,600.00 2200 367 14-Mar $1,077.00 8000

345 $10,600.00 1100 367 $1,077.00 1100


12

entry

no Date Dr. Cr.

Acct

No.

entry

no Date Dr. Cr.

Acct

No.

368 14-Mar $1,490.00 8000 390 18-Mar $73,947.60 6200

368 $1,490.00 1100 390 $49,201.95 1110

369 15-Mar $3,546.00 1100 390 $13,391.70 2100

369 $3,546.00 1200 390 $5,696.94 2110

370 15-Mar $17,469.00 7900 390 $5,657.01 2120

370 $17,469.00 1100 391 18-Mar $5,657.01 2120

371 15-Mar $1,583.20 1350 391 $5,657.01 6300

371 $1,583.20 2200 391 $5,696.94 2110

372 15-Mar $61,896.00 1350 391 $13,391.70 2100

372 $61,896.00 2200 391 $30,402.66 1110

373 15-Mar $16,224.00 1350 392 18-Mar $2,907.20 1350

373 $16,224.00 2200 392 $2,907.20 2200

374 16-Mar $33,315.00 1200 393 18-Mar $8,821.76 1350

374 $33,315.00 4100 393 $8,821.76 2200

375 16-Mar $2,790.00 1100 394 18-Mar $3,078.72 2200

375 $2,790.00 1200 394 $3,078.72 1100

376 16-Mar $1,250.56 1350 395 18-Mar $437.12 2200

376 $1,250.56 2200 395 $437.12 1100

377 16-Mar $1,665.28 1350 396 18-Mar $613.44 2200

377 $1,665.28 2200 396 $613.44 1100

378 16-Mar $2,442.24 2200 397 19-Mar $77,265.00 1200

378 $2,442.24 1100 397 $77,265.00 4100

379 17-Mar $9,577.00 1200 398 19-Mar $106,870.00 1100

379 $9,577.00 4100 398 $106,870.00 1200

380 17-Mar $7,328.00 1100 399 19-Mar $3,939.36 1350

380 $7,328.00 1200 399 $3,939.36 2200

381 17-Mar $79,604.61 1110 400 19-Mar $8,840.00 1350

381 $79,604.61 1100 400 $8,840.00 2200

382 17-Mar $2,082.88 1350 401 19-Mar $26,528.00 1350

382 $2,082.88 2200 401 $26,528.00 2200

383 17-Mar $299.84 1350 402 19-Mar $4,315.20 2200

383 $299.84 2200 402 $4,315.20 1100

384 17-Mar $416.00 1350 403 20-Mar $82,770.00 1200

384 $416.00 2200 403 $82,770.00 4100

385 17-Mar $1,846.08 2200 404 20-Mar $159,400.00 1100

385 $1,846.08 1100 404 $159,400.00 1200

386 17-Mar $2,462.08 2200 405 20-Mar $13,076.48 2200

386 $2,462.08 1100 405 $13,076.48 1100

387 17-Mar $78,648.00 2200 406 21-Mar $60,580.00 1100

387 $78,648.00 1100 406 $60,580.00 1200

388 17-Mar $21,873.44 2200 407 21-Mar $10,816.32 1350

388 $21,873.44 1100 407 $10,816.32 2200

389 18-Mar $37,600.00 1100

389 $37,600.00 1200


13

entry

no Date Dr. Cr.

Acct

No.

entry

no Date Dr. Cr.

Acct

No.

408 21-Mar $5,434.08 2200 430 27-Mar $8,096.00 2200

408 $5,434.08 1100 430 $8,096.00 1100

409 21-Mar $11,232.00 2200 431 27-Mar $1,269.00 8000

409 $11,232.00 1100 431 $1,269.00 1100

410 21-Mar $33,704.00 2200 432 28-Mar $94,831.00 1200

410 $33,704.00 1100 432 $94,831.00 4100

411 22-Mar $17,064.00 1100 433 29-Mar $9,950.00 1100

411 $17,064.00 1200 433 $9,950.00 1200

412 22-Mar $17,469.00 1500 434 30-Mar $172,278.00 1100

412 $17,469.00 7900 434 $172,278.00 1200

413 23-Mar $7,443.00 1200 435 31-Mar $6,882.00 1100

413 $7,443.00 4100 435 $6,882.00 1200

414 23-Mar $35,368.00 1350 436 31-Mar $478,604.99 5100

414 $35,368.00 2200 436 $741.17 1400

415 23-Mar $14,582.56 2200 436 $479,346.16 1350

415 $14,582.56 1100 437 31-Mar $2,040.00 7800

416 24-Mar $39,026.00 1200 437 $2,040.00 1500

416 $39,026.00 4100 438 31-Mar $11,575.00 2200

417 24-Mar $22,579.60 1350 438 $11,575.00 1100

417 $22,579.60 2200 439 31-Mar $40,802.65 5110

418 24-Mar $1,242.40 8000 439 $2,192.35 1450

418 $1,242.40 1100 439 $42,995.00 1360

419 25-Mar $1,506.00 8000 440 31-Mar $2,534.00 8115

419 $1,506.00 1100 440 $2,534.00 1700

420 25-Mar $19,862.00 1200 441 31-Mar $1,545.00 8600

420 $19,862.00 4100 441 $1,545.00 1810

421 25-Mar $49,970.00 1100 442 31-Mar $3,375.00 8700

421 $49,970.00 1200 442 $3,375.00 1910

422 25-Mar $44,208.00 1350 443 31-Mar $1,150.00 8800

422 $44,208.00 2200 443 $1,150.00 1310

423 25-Mar $6,368.00 1350 444 31-Mar $525.15 6355

423 $6,368.00 2200 444 $688.16 6350

424 25-Mar $44,944.00 2200 444 $1,213.31 1100

424 $44,944.00 1100 445 31-Mar $53,784.00 2200

425 26-Mar $78,975.00 1200 445 $53,784.00 1100

425 $78,975.00 4100 446 31-Mar $14,003.36 2200

426 26-Mar $104,800.00 1100 446 $14,003.36 1100

426 $104,800.00 1200 447 1-Apr $8,687.00 1100

427 26-Mar $28,384.32 2200 447 $8,687.00 1200

427 $28,384.32 1100 448 1-Apr $142.79 7200

428 27-Mar $18,660.00 1100 448 $429.96 2500

428 $18,660.00 1200 448 $572.75 1100

429 27-Mar $56,176.00 2200 449 1-Apr $198.47 7200

429 $56,176.00 1100 449 $361.18 2500

449 $559.65 1100


14

entry

no Date Dr. Cr.

Acct

No.

entry

no Date Dr. Cr.

Acct

No.

450 1-Apr $2,878.18 7200 470 4-Apr $5,447.00 1100

450 $423.82 2300 470 $5,447.00 1200

450 $3,302.00 1100 471 4-Apr $85,128.76 1110

451 1-Apr $1,374.01 7200 471 $85,128.76 1100

451 $503.99 2300 472 4-Apr $1,841.92 1350

451 $1,878.00 1100 472 $1,841.92 2200

452 1-Apr $174.79 7200 473 4-Apr $264.00 1350

452 $351.12 2400 473 $264.00 2200

452 $525.91 1100 474 4-Apr $369.28 1350

453 1-Apr $47,352.00 1350 474 $369.28 2200

453 $47,352.00 2200 475 4-Apr $2,713.28 2200

454 1-Apr $13,451.04 1350 475 $2,713.28 1100

454 $13,451.04 2200 476 4-Apr $7,680.00 2200

455 1-Apr $1,292.80 2200 476 $7,680.00 1100

455 $1,292.80 1100 477 4-Apr $23,048.00 2200

456 2-Apr $40,401.00 1200 477 $23,048.00 1100

456 $40,401.00 4100 478 5-Apr $71,385.00 1200

457 2-Apr $5,362.00 1100 478 $71,385.00 4100

457 $5,362.00 1200 479 5-Apr $19,218.00 1100

458 2-Apr $1,118.08 1350 479 $19,218.00 1200

458 $1,118.08 2200 480 5-Apr $2,000.00 1700

459 2-Apr $1,166.72 2200 480 $2,000.00 1100

459 $1,166.72 1100 481 5-Apr $900.00 7400

460 2-Apr $1,555.52 2200 481 $900.00 1100

460 $1,555.52 1100 482 5-Apr $713.85 7600

461 3-Apr $26,713.00 1200 482 $713.85 1100

461 $26,713.00 4100 483 5-Apr $334.18 7500

462 3-Apr $82,890.00 1100 483 $334.18 1100

462 $82,890.00 1200 484 5-Apr $78.87 8100

463 3-Apr $31,420.00 2200 484 $78.87 1100

463 $31,420.00 1100 485 5-Apr $485.64 7300

464 3-Apr $12,575.00 1360 485 $485.64 1100

464 $12,575.00 2200 486 5-Apr $450.68 8105

465 3-Apr $1,103.68 1350 486 $450.68 1100

465 $1,103.68 2200 487 5-Apr $211.03 8105

466 3-Apr $1,472.64 1350 487 $211.03 1100

466 $1,472.64 2200 488 5-Apr $361.27 8110

467 3-Apr $1,944.32 2200 488 $361.27 1100

467 $1,944.32 1100 489 5-Apr $237.18 8105

468 3-Apr $277.44 2200 489 $237.18 1100

468 $277.44 1100 490 5-Apr $256.11 8115

469 3-Apr $388.80 2200 490 $256.11 1100

469 $388.80 1100 491 5-Apr $1,275.84 7100

491 $1,275.84 1100


15

entry

no Date Dr. Cr.

Acct

No.

entry

no Date Dr. Cr.

Acct

No.

492 5-Apr $11,500.00 6400 510 9-Apr $32,576.00 1200

492 $11,500.00 1100 510 $32,576.00 4100

493 5-Apr $79,079.20 6200 511 9-Apr $46,777.00 1100

493 $52,727.51 1110 511 $46,777.00 1200

493 $14,211.40 2100 512 9-Apr $27,056.00 1350

493 $6,090.73 2110 512 $27,056.00 2200

493 $6,049.56 2120 513 9-Apr $19,674.56 2200

494 5-Apr $6,049.56 2120 513 $19,674.56 1100

494 $6,049.56 6300 514 10-Apr $76,970.00 1200

494 $6,090.73 2110 514 $76,970.00 4100

494 $14,211.40 2100 515 10-Apr $11,281.00 1100

494 $32,401.25 1110 515 $11,281.00 1200

495 5-Apr $2,575.36 1350 516 10-Apr $17,456.32 1350

495 $2,575.36 2200 516 $17,456.32 2200

496 5-Apr $6,768.00 1350 517 10-Apr $38,416.00 2200

496 $6,768.00 2200 517 $38,416.00 1100

497 5-Apr $20,296.00 1350 518 10-Apr $5,536.00 2200

497 $20,296.00 2200 518 $5,536.00 1100

498 6-Apr $20,363.00 1200 519 11-Apr $40,863.00 1200

498 $20,363.00 4100 519 $40,863.00 4100

499 6-Apr $8,906.00 1100 520 11-Apr $33,824.00 1350

499 $8,906.00 1200 520 $33,824.00 2200

500 6-Apr $8,217.92 2200 521 11-Apr $4,872.00 1350

500 $8,217.92 1100 521 $4,872.00 2200

501 6-Apr $9,335.04 2200 522 12-Apr $67,585.00 1200

501 $9,335.04 1100 522 $67,585.00 4100

502 7-Apr $8,647.00 1100 523 12-Apr $2,390.00 1100

502 $8,647.00 1200 523 $2,390.00 1200

503 7-Apr $30,000.00 1360 524 13-Apr $82,770.00 1100

503 $30,000.00 2200 524 $82,770.00 1200

504 7-Apr $8,016.16 1350 525 14-Apr $4,265.00 1100

504 $8,016.16 2200 525 $4,265.00 1200

505 7-Apr $8,967.68 1350 526 14-Apr $1,583.20 2200

505 $8,967.68 2200 526 $1,583.20 1100

506 7-Apr $3,782.40 2200 527 14-Apr $61,896.00 2200

506 $3,782.40 1100 527 $61,896.00 1100

507 8-Apr $44,119.00 1100 528 14-Apr $16,224.00 2200

507 $44,119.00 1200 528 $16,224.00 1100

508 8-Apr $3,258.72 1350 529 15-Apr $12,022.20 7900

508 $3,258.72 2200 529 $12,022.20 1100

509 8-Apr $30,736.00 2200 530 15-Apr $63,400.00 1350

509 $30,736.00 1100 530 $63,400.00 2200

531 15-Apr $16,828.00 1350

531 $16,828.00 2200


16

entry

no Date Dr. Cr.

Acct

No.

entry

no Date Dr. Cr.

Acct

No.

532 15-Apr $1,250.56 2200 554 19-Apr $74,645.00 1200

532 $1,250.56 1100 554 $74,645.00 4100

533 15-Apr $1,665.28 2200 555 19-Apr $165,576.00 1100

533 $1,665.28 1100 555 $165,576.00 1200

534 16-Apr $40,495.00 1200 556 19-Apr $79,604.61 1110

534 $40,495.00 4100 556 $79,604.61 1100

535 16-Apr $7,179.00 1100 557 19-Apr $3,973.92 1350

535 $7,179.00 1200 557 $3,973.92 2200

536 16-Apr $1,485.12 1350 558 19-Apr $9,056.00 1350

536 $1,485.12 2200 558 $9,056.00 2200

537 16-Apr $1,336.00 1350 559 19-Apr $27,176.00 1350

537 $1,336.00 2200 559 $27,176.00 2200

538 16-Apr $1,779.20 1350 560 20-Apr $70,895.00 1200

538 $1,779.20 2200 560 $70,895.00 4100

539 16-Apr $2,082.88 2200 561 20-Apr $49,136.00 1100

539 $2,082.88 1100 561 $49,136.00 1200

540 16-Apr $299.84 2200 562 20-Apr $73,947.60 6200

540 $299.84 1100 562 $49,201.95 1110

541 16-Apr $416.00 2200 562 $13,391.70 2100

541 $416.00 1100 562 $5,696.94 2110

542 17-Apr $8,760.00 1200 562 $5,657.01 2120

542 $8,760.00 4100 563 20-Apr $5,657.01 2120

543 17-Apr $2,225.28 1350 563 $5,657.01 6300

543 $2,225.28 2200 563 $5,696.94 2110

544 17-Apr $318.08 1350 563 $13,391.70 2100

544 $318.08 2200 563 $30,402.66 1110

545 17-Apr $443.20 1350 564 20-Apr $10,816.32 2200

545 $443.20 2200 564 $10,816.32 1100

546 17-Apr $2,907.20 2200 565 21-Apr $11,219.52 1350

546 $2,907.20 1100 565 $11,219.52 2200

547 17-Apr $8,821.76 2200 566 22-Apr $6,616.00 1100

547 $8,821.76 1100 566 $6,616.00 1200

548 18-Apr $3,308.00 1100 567 22-Apr $35,368.00 2200

548 $3,308.00 1200 567 $35,368.00 1100

549 18-Apr $3,108.16 1350 568 22-Apr $1,310.00 8000

549 $3,108.16 2200 568 $1,310.00 1100

550 18-Apr $9,503.84 1350 569 22-Apr $1,507.00 8000

550 $9,503.84 2200 569 $1,507.00 1100

551 18-Apr $3,939.36 2200 570 23-Apr $37,854.00 1200

551 $3,939.36 1100 570 $37,854.00 4100

552 18-Apr $8,840.00 2200 571 23-Apr $36,232.00 1350

552 $8,840.00 1100 571 $36,232.00 2200

553 18-Apr $26,528.00 2200 572 23-Apr $22,579.60 2200

553 $26,528.00 1100 572 $22,579.60 1100


17

entry

no Date Dr. Cr.

Acct

No.

entry

no Date Dr. Cr.

Acct

No.

573 24-Apr $44,010.00 1200 594 30-Apr $40,375.05 5110

573 $44,010.00 4100 594 $2,199.95 1450

574 24-Apr $5,051.00 1100 594 $42,575.00 1360

574 $5,051.00 1200 595 30-Apr $1,800.00 8115

575 24-Apr $12,022.20 1500 595 $1,800.00 1700

575 $12,022.20 7900 596 30-Apr $1,545.00 8600

576 24-Apr $23,167.24 1350 596 $1,545.00 1810

576 $23,167.24 2200 597 30-Apr $3,375.00 8700

577 24-Apr $44,208.00 2200 597 $3,375.00 1910

577 $44,208.00 1100 598 30-Apr $1,150.00 8800

578 24-Apr $6,368.00 2200 598 $1,150.00 1310

578 $6,368.00 1100 599 30-Apr $88.94 6355

579 25-Apr $20,958.00 1200 599 $737.10 6350

579 $20,958.00 4100 599 $826.04 1100

580 25-Apr $36,816.00 1100 600 1-May $22,128.00 1100

580 $36,816.00 1200 600 $22,128.00 1200

581 25-Apr $45,288.00 1350 601 1-May $141.00 7200

581 $45,288.00 2200 601 $431.75 2500

582 25-Apr $6,528.00 1350 601 $572.75 1100

582 $6,528.00 2200 602 1-May $197.11 7200

583 26-Apr $75,325.00 1200 602 $362.54 2500

583 $75,325.00 4100 602 $559.65 1100

584 26-Apr $1,474.00 1100 603 1-May $2,875.36 7200

584 $1,474.00 1200 603 $426.64 2300

585 26-Apr $1,495.80 8000 603 $3,302.00 1100

585 $1,495.80 1100 604 1-May $1,372.02 7200

586 27-Apr $20,281.00 1100 604 $505.98 2300

586 $20,281.00 1200 604 $1,878.00 1100

587 28-Apr $91,251.00 1200 605 1-May $173.03 7200

587 $91,251.00 4100 605 $352.88 2400

588 28-Apr $79,096.00 1100 605 $525.91 1100

588 $79,096.00 1200 606 1-May $53,336.00 1350

589 28-Apr $1,220.80 8000 606 $53,336.00 2200

589 $1,220.80 1100 607 1-May $14,263.84 1350

590 29-Apr $1,322.80 8000 607 $14,263.84 2200

590 $1,322.80 1100 608 1-May $47,352.00 2200

591 30-Apr $1,694.00 1100 608 $47,352.00 1100

591 $1,694.00 1200 609 1-May $13,451.04 2200

592 30-Apr $461,082.55 5100 609 $13,451.04 1100

592 $2,047.89 1400 610 2-May $29,040.00 1200

592 $463,130.44 1350 610 $29,040.00 4100

593 30-Apr $2,641.00 7800 611 2-May $28,441.00 1100

593 $2,641.00 1500 611 $28,441.00 1200


18

entry

no Date Dr. Cr.

Acct

No.

entry

no Date Dr. Cr.

Acct

No.

612 2-May $32,460.00 1360 634 3-May $1,103.68 2200

612 $32,460.00 2200 634 $1,103.68 1100

613 2-May $12,550.00 1360 635 3-May $1,472.64 2200

613 $12,550.00 2200 635 $1,472.64 1100

614 2-May $12,575.00 2200 636 4-May $2,675.00 1100

614 $12,575.00 1100 636 $2,675.00 1200

615 2-May $2,000.00 1700 637 4-May $79,604.61 1110

615 $2,000.00 1100 637 $79,604.61 1100

616 2-May $900.00 7400 638 4-May $2,014.08 1350

616 $900.00 1100 638 $2,014.08 2200

617 2-May $1,035.08 7600 639 4-May $291.20 1350

617 $1,035.08 1100 639 $291.20 2200

618 2-May $357.57 7500 640 4-May $399.36 1350

618 $357.57 1100 640 $399.36 2200

619 2-May $89.12 8100 641 4-May $1,841.92 2200

619 $89.12 1100 641 $1,841.92 1100

620 2-May $383.66 7300 642 4-May $264.00 2200

620 $383.66 1100 642 $264.00 1100

621 2-May $572.37 8105 643 4-May $369.28 2200

621 $572.37 1100 643 $369.28 1100

622 2-May $259.57 8105 644 5-May $64,455.00 1200

622 $259.57 1100 644 $64,455.00 4100

623 2-May $238.44 8110 645 5-May $73,947.60 6200

623 $238.44 1100 645 $49,201.95 1110

624 2-May $317.83 8105 645 $13,391.70 2100

624 $317.83 1100 645 $5,696.94 2110

625 2-May $215.13 8115 645 $5,657.01 2120

625 $215.13 1100 646 5-May $5,657.01 2120

626 2-May $1,939.27 7100 646 $5,657.01 6300

626 $1,939.27 1100 646 $5,696.94 2110

627 2-May $11,500.00 6400 646 $13,391.70 2100

627 $11,500.00 1100 646 $30,402.66 1110

628 2-May $1,118.08 2200 647 5-May $2,826.24 1350

628 $1,118.08 1100 647 $2,826.24 2200

629 3-May $26,512.00 1200 648 5-May $7,616.00 1350

629 $26,512.00 4100 648 $7,616.00 2200

630 3-May $14,936.00 1100 649 5-May $22,856.00 1350

630 $14,936.00 1200 649 $22,856.00 2200

631 3-May $1,377.92 1350 650 5-May $2,575.36 2200

631 $1,377.92 2200 650 $2,575.36 1100

632 3-May $1,206.72 1350 651 5-May $6,768.00 2200

632 $1,206.72 2200 651 $6,768.00 1100

633 3-May $1,613.44 1350 652 5-May $20,296.00 2200

633 $1,613.44 2200 652 $20,296.00 1100


19

entry

no Date Dr. Cr.

Acct

No.

entry

no Date Dr. Cr.

Acct

No.

653 6-May $23,956.00 1200 675 11-May $4,872.00 2200

653 $23,956.00 4100 675 $4,872.00 1100

654 6-May $21,671.00 1100 676 12-May $81,105.00 1200

654 $21,671.00 1200 676 $81,105.00 4100

655 7-May $70,322.00 1100 677 14-May $2,628.00 1100

655 $70,322.00 1200 677 $2,628.00 1200

656 7-May $30,000.00 2200 678 14-May $1,861.44 1350

656 $30,000.00 1100 678 $1,861.44 2200

657 7-May $8,465.28 1350 679 15-May $140,982.00 1100

657 $8,465.28 2200 679 $140,982.00 1200

658 7-May $9,510.08 1350 680 15-May $12,423.20 7900

658 $9,510.08 2200 680 $12,423.20 1100

659 7-May $8,016.16 2200 681 15-May $66,624.00 1350

659 $8,016.16 1100 681 $66,624.00 2200

660 7-May $8,967.68 2200 682 15-May $17,856.80 1350

660 $8,967.68 1100 682 $17,856.80 2200

661 7-May $819.00 8000 683 15-May $63,400.00 2200

661 $819.00 1100 683 $63,400.00 1100

662 8-May $4,232.00 1100 684 15-May $16,828.00 2200

662 $4,232.00 1200 684 $16,828.00 1100

663 8-May $3,464.64 1350 685 16-May $34,451.00 1200

663 $3,464.64 2200 685 $34,451.00 4100

664 8-May $3,258.72 2200 686 16-May $84,868.00 1100

664 $3,258.72 1100 686 $84,868.00 1200

665 9-May $35,530.00 1200 687 16-May $1,421.44 1350

665 $35,530.00 4100 687 $1,421.44 2200

666 9-May $30,472.00 1350 688 16-May $1,895.68 1350

666 $30,472.00 2200 688 $1,895.68 2200

667 9-May $27,056.00 2200 689 16-May $1,485.12 2200

667 $27,056.00 1100 689 $1,485.12 1100

668 10-May $91,380.00 1200 690 16-May $1,336.00 2200

668 $91,380.00 4100 690 $1,336.00 1100

669 10-May $19,310.32 1350 691 16-May $1,779.20 2200

669 $19,310.32 2200 691 $1,779.20 1100

670 10-May $17,456.32 2200 692 17-May $10,667.00 1200

670 $17,456.32 1100 692 $10,667.00 4100

671 11-May $40,552.00 1200 693 17-May $3,470.00 1100

671 $40,552.00 4100 693 $3,470.00 1200

672 11-May $38,096.00 1350 694 17-May $2,368.64 1350

672 $38,096.00 2200 694 $2,368.64 2200

673 11-May $5,488.00 1350 695 17-May $336.64 1350

673 $5,488.00 2200 695 $336.64 2200

674 11-May $33,824.00 2200 696 17-May $474.24 1350

674 $33,824.00 1100 696 $474.24 2200


20

entry

no Date Dr. Cr.

Acct

No.

entry

no Date Dr. Cr.

Acct

No.

697 17-May $2,225.28 2200 716 20-May $109,787.00 1100

697 $2,225.28 1100 716 $109,787.00 1200

698 17-May $318.08 2200 717 20-May $1,632.40 8000

698 $318.08 1100 717 $1,632.40 1100

699 17-May $443.20 2200 718 21-May $11,904.80 1350

699 $443.20 1100 718 $11,904.80 2200

700 18-May $4,451.00 1100 719 21-May $11,219.52 2200

700 $4,451.00 1200 719 $11,219.52 1100

701 18-May $74,080.39 1110 720 23-May $101,249.00 1200

701 $74,080.39 1100 720 $101,249.00 4100

702 18-May $3,313.92 1350 721 23-May $60,471.00 1100

702 $3,313.92 2200 721 $60,471.00 1200

703 18-May $10,140.32 1350 722 23-May $38,080.00 1350

703 $10,140.32 2200 722 $38,080.00 2200

704 18-May $3,108.16 2200 723 23-May $36,232.00 2200

704 $3,108.16 1100 723 $36,232.00 1100

705 18-May $9,503.84 2200 724 24-May $31,401.00 1200

705 $9,503.84 1100 724 $31,401.00 4100

706 19-May $61,600.00 1200 725 24-May $74,645.00 1100

706 $61,600.00 4100 725 $74,645.00 1200

707 19-May $68,816.00 6200 726 24-May $24,055.04 1350

707 $45,676.51 1110 726 $24,055.04 2200

707 $12,572.00 2100 727 24-May $23,167.24 2200

707 $5,303.10 2110 727 $23,167.24 1100

707 $5,264.39 2120 728 25-May $19,131.00 1200

708 19-May $5,264.39 2120 728 $19,131.00 4100

708 $5,264.39 6300 729 25-May $88,534.00 1100

708 $5,303.10 2110 729 $88,534.00 1200

708 $12,572.00 2100 730 25-May $47,600.00 1350

708 $28,403.88 1110 730 $47,600.00 2200

709 19-May $3,947.04 1350 731 25-May $6,856.00 1350

709 $3,947.04 2200 731 $6,856.00 2200

710 19-May $9,520.00 1350 732 25-May $45,288.00 2200

710 $9,520.00 2200 732 $45,288.00 1100

711 19-May $28,560.00 1350 733 25-May $6,528.00 2200

711 $28,560.00 2200 733 $6,528.00 1100

712 19-May $3,973.92 2200 734 26-May $74,590.00 1200

712 $3,973.92 1100 734 $74,590.00 4100

713 19-May $9,056.00 2200 735 26-May $42,486.00 1100

713 $9,056.00 1100 735 $42,486.00 1200

714 19-May $27,176.00 2200 736 26-May $12,423.20 1500

714 $27,176.00 1100 736 $12,423.20 7900

715 20-May $59,390.00 1200 737 27-May $14,811.00 1100

715 $59,390.00 4100 737 $14,811.00 1200


21

entry

no Date Dr. Cr.

Acct

No.

738 27-May $924.80 8000

738 $924.80 1100

739 28-May $94,310.00 1200

739 $94,310.00 4100

740 28-May $25,739.00 1100

740 $25,739.00 1200

741 29-May $13,102.00 1100

741 $13,102.00 1200

742 30-May $8,588.00 1100

742 $8,588.00 1200

743 31-May $4,572.00 1100

743 $4,572.00 1200

744 31-May $495,817.05 5100

744 $3,606.07 1400

744 $499,423.12 1350

745 31-May $3,386.00 7800

745 $3,386.00 1500

746 31-May $12,550.00 2200

746 $12,550.00 1100

747 31-May $42,734.40 5110

747 $2,275.60 1450

747 $45,010.00 1360

748 31-May $1,600.00 8200

748 $1,600.00 1700

749 31-May $1,545.00 8600

749 $1,545.00 1810

750 31-May $3,375.00 8700

750 $3,375.00 1910

751 31-May $1,150.00 8800

751 $1,150.00 1310

752 31-May $633.81 6350

752 $633.81 1100

753 31-May $53,336.00 2200

753 $53,336.00 1100

754 31-May $14,263.84 2200

754 $14,263.84 1100

755 31-May $542.80 8000

755 $542.80 1100

756 31-May $1,027.00 8000

756 $1,027.00 1100

General Ledger Page 37

22

Student Handout 3. Chart of Accounts

Account

#

Account Name Type of Account

1100 Cash: Operating Asset

1110 Cash-Payroll Asset

1200 Accounts Receivable Asset

1300 Equipment Asset

1310 Accumulated Depreciation: Equipment Contra Asset

1350 Purchases: Ingredients Temp Asset

1360 Purchases Jars, boxes sacks Temp Asset

1400 Inventory: Ingredients Asset

1450 Inventory: Jars boxes sacks Asset

1500 Prepaid Advertising Asset

1700 Supplies Asset

1800 Plant Assets Asset

1810 Accumulated Depreciation: Plant Contra Asset

1900 Property Asset

1910 Accumulated Depreciation: Property Contra Asset

2100 Federal Taxes Payable Liability

2110 State Taxes Payable Liability

2120 FICA Payable Liability

2130 Wages Payable Liability

2200 Accounts Payable Liability

2300 Mortgage Note Liability

2400 Equipment Note Liability

2500 Plant Note Liability

4100 Sales Revenue Revenue

5100 Cost of Goods Sold: Ingredients Expense

5110 Cost of Goods Sold: Jars boxes sacks Expense

6200 Wage Expense Expense

6300 FICA Expense Expense

6350 State Unemployment tax expense Expense

6355 Federal Unemployment Tax expense Expense

6400 Medical Insurance Expense Expense

7100 Cooking supplies expense Expense

7200 Interest Expense Expense

7300 Propane Expense Expense

7400 Liability Insurance Expense Expense

7500 Telecommunications Expense Expense

7600 Electricity Expense Expense

7700 Property Tax expense Expense

7800 Advertising Expense Expense

7900 Freight Expense

8000 Travel Expense Expense

8100 Postage Expense Expense

8105 Professional Services Expense Expense

8110 Maintenance Expense Expense

8115 Supplies expense Expense

8600 Depreciation: Plant Expense

8700 Depreciation: Property Expense

8800 Depreciation: Equipment Expense

Chart of Accounts

23

Student Handout 4. Financial Statements

January FebruaryStatement of Profit and Loss Statement of Profit and Loss

Revenues 842,674.00 Revenues 1,164,646.00

Cost of Goods Sold 530,343.36 Cost of Goods Sold 701,369.71

Gross Profit 312,330.64 Gross Profit 463,276.29

Other Expenses 126,424.46 Other Expenses 195,793.03

Net income 185,906.18 Net income 267,483.26

Statement of Change in Owner's Equity Statement of Change in Owner's Equity

Beginning Common Stock 326,500.00 Beginning Common Stock 326,500.00

Plus: Common Stock Issued 0.00 Plus: Common Stock Issued 0.00

Ending Common Stock 326,500.00 Ending Common Stock 326,500.00

Beginning Retained Earnings 162,743.76 Beginning Retained Earnings 348,649.94

Plus Net income 185,906.18 Plus Net income 267,483.26

Less: Dividends Paid 0.00 Less: Dividends Paid 0.00

Ending Retained Earnings 348,649.94 Ending Retained Earnings 616,133.20

Balance Sheet Balance Sheet

Assets Assets

Cash 235,745.11 Cash 231,109.71

A/R 753,906.00 A/R 1,203,508.00

Inventory: Ingredients 50,931.24 Inventory: Ingredients 48,685.99

Inventory: Jars, boxes, sacks 19,185.60 Inventory: Jars, boxes, sacks 22,096.90

Prepaid Advertising 12,109.40 Prepaid Advertising 23,118.80

Supplies 2,275.00 Supplies 1,895.00

Plant Assets 241,800.00 Plant Assets 241,800.00

Accumulated Depreciation: Plant (44,085.00) Accumulated Depreciation: Plant (45,630.00)

Property Assets 900,000.00 Property Assets 900,000.00

Accumulated Depreciation: Property (133,875.00) Accumulated Depreciation: Property (137,250.00)

Equipment 137,200.00 Equipment 137,200.00

Acc Dep: Equipment (77,950.00) Acc Dep: Equipment (79,100.00)

Total Assets 2,097,242.35 Total Assets 2,547,434.40

Liabilities Liabilities

Trade Payables 511,185.00 Trade Payables 695,944.56

Other Payables 0.00 Other Payables 0.00

Mortgage Notes 786,512.50 Mortgage Notes 785,594.26

Equipment Notes 35,654.09 Equipment Notes 35,306.45

Plant Notes 88,740.82 Plant Notes 87,955.93

Total Liabilities 1,422,092.41 Total Liabilities 1,604,801.20

Stockholder's Equity Stockholder's Equity

Common Stock 326,500.00 Common Stock 326,500.00

Retained Earnings 348,649.94 Retained Earnings 616,133.20

Total Stockholder's Equity 675,149.94 Total Stockholder's Equity 942,633.20

Total Liabilities and Stockholder's Equity 2,097,242.35 Total Liabilities and Stockholder's Equity 2,547,434.40

24

MARCH AprilStatement of Profit and Loss Statement of Profit and Loss

Revenues 830,987.00 Revenues 841,049.00

Cost of Goods Sold 519,407.64 Cost of Goods Sold 501,457.60

Gross Profit 311,579.36 Gross Profit 339,591.40

Other Expenses 188,935.35 Other Expenses 204,499.70

Net income 122,644.01 Net income 135,091.70

Statement of Change in Owner's Equity Statement of Change in Owner's Equity

Beginning Common Stock 326,500.00 Beginning Common Stock 326,500.00

Plus: Common Stock Issued 0.00 Plus: Common Stock Issued 0.00

Ending Common Stock 326,500.00 Ending Common Stock 326,500.00

Beginning Retained Earnings 616,133.20 Beginning Retained Earnings 738,777.21

Plus Net income 122,644.01 Plus Net income 135,091.70

Less: Dividends Paid 0.00 Less: Dividends Paid 0.00

Ending Retained Earnings 738,777.21 Ending Retained Earnings 873,868.91

Balance Sheet Balance Sheet

Assets Assets

Cash 466,504.84 Cash 520,431.07

A/R 817,381.00 A/R 951,444.00

Inventory: Ingredients 49,427.16 Inventory: Ingredients 51,475.05

Inventory: Jars, boxes, sacks 24,289.25 Inventory: Jars, boxes, sacks 26,489.20

Prepaid Advertising 38,547.80 Prepaid Advertising 47,929.00

Supplies 1,861.00 Supplies 2,061.00

Plant Assets 241,800.00 Plant Assets 241,800.00

Accumulated Depreciation: Plant (47,175.00) Accumulated Depreciation: Plant (48,720.00)

Property Assets 900,000.00 Property Assets 900,000.00

Accumulated Depreciation: Property (140,625.00) Accumulated Depreciation: Property (144,000.00)

Equipment 137,200.00 Equipment 137,200.00

Acc Dep: Equipment (80,250.00) Acc Dep: Equipment (81,400.00)

Total Assets 2,408,961.05 Total Assets 2,604,709.32

Liabilities Liabilities

Trade Payables 436,887.60 Trade Payables 499,614.24

Other Payables 0.00 Other Payables 0.00

Mortgage Notes 784,671.25 Mortgage Notes 783,743.44

Equipment Notes 34,957.07 Equipment Notes 34,605.95

Plant Notes 87,167.92 Plant Notes 86,376.78

Total Liabilities 1,343,683.84 Total Liabilities 1,404,340.41

Stockholder's Equity Stockholder's Equity

Common Stock 326,500.00 Common Stock 326,500.00

Retained Earnings 738,777.21 Retained Earnings 873,868.91

Total Stockholder's Equity 1,065,277.21 Total Stockholder's Equity 1,200,368.91

Total Liabilities and Stockholder's Equity 2,408,961.05 Total Liabilities and Stockholder's Equity 2,604,709.32

25

May

Statement of Profit and Loss

Revenues 879,319.00

Cost of Goods Sold 538,551.45

Gross Profit 340,767.55

Other Expenses 192,887.37

Net income 147,880.18

Statement of Change in Owner's Equity

Beginning Common Stock 326,500.00

Plus: Common Stock Issued 0.00

Ending Common Stock 326,500.00

Beginning Retained Earnings 873,868.91

Plus Net income 147,880.18

Less: Dividends Paid 0.00

Ending Retained Earnings 1,021,749.09

Balance Sheet

Assets

Cash 579,780.43

A/R 987,224.00

Inventory: Ingredients 55,081.12

Inventory: Jars, boxes, sacks 28,764.80

Prepaid Advertising 56,966.20

Supplies 2,461.00

Plant Assets 241,800.00

Accumulated Depreciation: Plant (50,265.00)

Property Assets 900,000.00

Accumulated Depreciation: Property (147,375.00)

Equipment 137,200.00

Acc Dep: Equipment (82,550.00)

Total Assets 2,709,087.55

Liabilities

Trade Payables 458,192.08

Other Payables 0.00

Mortgage Notes 782,810.82

Equipment Notes 34,253.07

Plant Notes 85,582.49

Total Liabilities 1,360,838.46

Stockholder's Equity

Common Stock 326,500.00

Retained Earnings 1,021,749.09

Total Stockholder's Equity 1,348,249.09

Total Liabilities and Stockholder's Equity 2,709,087.55

26

Student Handout 5. Cash Account, Operations

Cash: Operations, account (pg. 1) Cash: Operations, account (pg. 2)

Date Deposit Withdrawal Pay to Order Description Date Deposit Withdrawal Pay to Order Description

1-Jan $63,113.00 A/R Collections 22-Jan $1,215.80 Brenda Sessions Reimburse Travel

1-Jan $572.75 Groen Groen Mixer #1 23-Jan $61,993.00 A/R Collections

1-Jan $559.65 Groen Groen Mixer #2 24-Jan $23,072.00 A/R Collections

1-Jan $3,302.00 Teton Bank Mtg factory 25-Jan $8,876.00 A/R Collections

1-Jan $1,878.00 Teton Bank Mtg storefront 27-Jan $21,756.00 A/R Collections

1-Jan $525.91 Western Bank Pmt truck 27-Jan $1,220.80 Darla Newman Reimburse Travel

1-Jan $15,338.24 Garland Sugar Beet buy ingredients 27-Jan $1,365.00 Brenda Sessions Reimburse Travel

2-Jan $37,825.00 A/R Collections 28-Jan $36,422.00 A/R Collections

2-Jan $1,485.28 Jiffco Foods buy ingredients 30-Jan $36,241.00 A/R Collections

2-Jan $1,458.88 Hulet Family Farm buy ingredients 30-Jan $11,450.00 Uline Shipping packing supplies

2-Jan $59,584.00 Busy Bee Fruit Farm buy ingredients 31-Jan $1,160.53 State of Idaho State Unempl Tax

3-Jan $1,091.20 Alpine Meadows buy ingredients 31-Jan $1,756.84 Fed. Government Fed Unempl Tax

3-Jan $51.20 Holstein Dairy buy ingredients 1-Feb $572.75 Groen Groen Mixer #1

3-Jan $363.52 Timberline Dairy buy ingredients 1-Feb $559.65 Groen Groen Mixer #2

4-Jan $15,329.00 A/R Collections 1-Feb $3,302.00 Teton Bank Mtg factory

4-Jan $3,000.00 Supply Warehouse office supplies 1-Feb $1,878.00 Teton Bank Mtg storefront

4-Jan $900.00 Farmers Insurance recurring Exp. 1-Feb $525.91 Western Bank Pmt truck

4-Jan $546.00 Fall River Electric recurring Exp. 1-Feb $1,529.12 Jiffco Foods buy Ingredients

4-Jan $237.00 Silver Star Tele. recurring Exp. 1-Feb $60,808.00 Busy Bee Fruit Farm buy Ingredients

4-Jan $42.00 US Post Office recurring Exp. 1-Feb $15,651.84 Garland Sugar Beet buy Ingredients

4-Jan $435.00 Suburban Propane recurring Exp. 1-Feb $1,427.00 Brenda Sessions Reimburse Travel

4-Jan $342.00 Pierre's Hole Acct. recurring Exp. 2-Feb $1,698.00 A/R Collections

4-Jan $287.00 Charlie Webb, Web. recurring Exp. 2-Feb $74,080.39 Cash: Payroll payroll

4-Jan $367.00 Rocky Mtn Heat. recurring Exp. 2-Feb $1,120.96 Alpine Meadows buy Ingredients

4-Jan $250.00 Valley Computer recurring Exp. 2-Feb $1,491.52 Hulet Family Farm buy Ingredients

4-Jan $230.00 Peak Printing recurring Exp. 3-Feb $3,200.00 Supply Warehouse office supplies

4-Jan $1,389.00 Groen recurring Exp. 3-Feb $900.00 Farmers Insurance recurring Exp.

4-Jan $11,500.00 BCBS, ID recurring Exp. 3-Feb $709.80 Fall River Electric recurring Exp.

4-Jan $1,824.00 Golden Fields Farms buy ingredients 3-Feb $255.96 Silver Star Tele. recurring Exp.

5-Jan $85,128.76 Cash: Payroll payroll 3-Feb $56.28 US Post Office recurring Exp.

5-Jan $2,556.16 Gunderson Dairy buy ingredients 3-Feb $387.15 Suburban Propane recurring Exp.

5-Jan $8,512.00 Columbia River buy ingredients 3-Feb $287.28 Pierre's Hole Acct. recurring Exp.

5-Jan $25,528.00 Oregon Farms buy ingredients 3-Feb $175.07 Charlie Webb, Web. recurring Exp.

6-Jan $58,194.00 A/R Collections 3-Feb $385.35 Rocky Mtn Heat. recurring Exp.

6-Jan $7,782.56 High Cntry. Choc. buy ingredients 3-Feb $272.50 Valley Computer recurring Exp.

7-Jan $3,805.00 A/R Collections 3-Feb $301.30 Peak Printing recurring Exp.

7-Jan $3,353.28 Georgia Nuts buy ingredients 3-Feb $1,277.88 Groen recurring Exp.

7-Jan $10,224.48 Bronson Sugar Beets buy ingredients 3-Feb $11,500.00 BCBS, ID recurring Exp.

8-Jan $4,403.00 A/R Collections 3-Feb $1,866.88 Golden Fields Farms buy Ingredients

9-Jan $5,422.00 A/R Collections 3-Feb $102.40 Holstein Dairy buy Ingredients

9-Jan $34,048.00 Huckleberry Heaven buy ingredients 3-Feb $375.36 Timberline Dairy buy Ingredients

10-Jan $89,933.00 A/R Collections 4-Feb $11,724.00 A/R Collections

10-Jan $21,505.84 Watkin's Spice buy ingredients 4-Feb $32,360.00 Container & Pack. packing supplies

11-Jan $4,851.00 A/R Collections 4-Feb $2,612.16 Gunderson Dairy buy Ingredients

11-Jan $42,560.00 Halsted Fruit Farm buy ingredients 5-Feb $4,924.00 A/R Collections

12-Jan $6,040.00 Moon River Farm buy ingredients 5-Feb $8,688.00 Columbia River buy Ingredients

13-Jan $57,620.00 A/R Collections 5-Feb $26,056.00 Oregon Farms buy Ingredients


15-Jan $30,039.00 A/R Collections 6-Feb $7,946.56 High Cntry. Choc. buy Ingredients

15-Jan $11,167.40 UPS shipping 7-Feb $6,503.00 A/R Collections

16-Jan $18,306.00 A/R Collections 7-Feb $3,425.76 Georgia Nuts buy Ingredients18-Jan $2,356.00 A/R Collections 7-Feb $10,434.56 Bronson Sugar Beets buy Ingredients

19-Jan $8,951.00 A/R Collections 7-Feb $819.00 Darla Newman Reimburse Travel

19-Jan $79,604.61 Cash: Payroll payroll 8-Feb $4,475.00 A/R Collections

19-Jan $1,502.00 Brenda Sessions Reimburse Travel 9-Feb $34,744.00 Huckleberry Heaven buy Ingredients

21-Jan $9,688.00 A/R Collections 9-Feb $1,641.00 Brenda Sessions Reimburse Travel


22-Jan $1,374.20 Darla Newman Reimburse Travel 10-Feb $21,979.04 Watkin's Spice buy Ingredients

27

Cash: Operations, account (pg. 3) Cash: Operations, account (pg. 4)Date Deposit Withdrawal Pay to Order Description Date Deposit Withdrawal Pay to Order Description

11-Feb $1,871.00 A/R Collections 2-Mar $204.88 Peak Printing recurring Exp.

11-Feb $43,432.00 Halsted Fruit Farm buy Ingredients 2-Mar $1,635.69 Groen recurring Exp.

11-Feb $6,256.00 Moon River Farm buy Ingredients 2-Mar $11,500.00 BCBS, ID recurring Exp.

12-Feb $121,046.00 A/R Collections 2-Mar $68,556.23 Cash: Payroll payroll

13-Feb $61,767.00 A/R Collections 3-Mar $28,717.00 A/R Collections

14-Feb $74,190.00 A/R Collections 3-Mar $17,150.00 Uline Shipping packing supplies

14-Feb $1,479.52 Jiffco Foods buy Ingredients 3-Mar $2,206.56 Jiffco Foods buy Ingredients

14-Feb $57,144.00 Busy Bee Fruit Farm buy Ingredients 3-Mar $542.80 Darla Newman Reimburse Travel

14-Feb $15,036.16 Gar Sugar Beet buy Ingredients 4-Mar $107,002.00 A/R Collections

15-Feb $15,508.00 A/R Collections 4-Mar $1,729.28 Alpine Meadows buy Ingredients

15-Feb $12,176.40 UPS shipping 4-Mar $2,300.80 Hulet Family Farm buy Ingredients

15-Feb $1,183.68 Alpine Meadows buy Ingredients 4-Mar $74,216.00 Busy Bee Fruit Farm buy Ingredients

15-Feb $1,579.52 Hulet Family Farm buy Ingredients 4-Mar $20,446.24 Gar Sugar Beet buy Ingredients


16-Feb $1,973.44 Golden Fields Farms buy Ingredients 5-Mar $2,877.44 Golden Fields Farms buy Ingredients

16-Feb $204.80 Holstein Dairy buy Ingredients 5-Mar $409.28 Holstein Dairy buy Ingredients

16-Feb $393.92 Timberline Dairy buy Ingredients 5-Mar $576.32 Timberline Dairy buy Ingredients

17-Feb $92,341.00 A/R Collections 6-Mar $4,023.68 Gunderson Dairy buy Ingredients

17-Feb $79,604.61 Cash: Payroll payroll 8-Mar $99,750.00 A/R Collections

17-Feb $2,762.88 Gunderson Dairy buy Ingredients 8-Mar $41,500.00 Container & Pack. packing supplies

17-Feb $8,225.76 High Cntry. Choc. buy Ingredients 8-Mar $10,600.00 Columbia River buy Ingredients

17-Feb $914.80 Brenda Sessions Reimburse Travel 8-Mar $31,808.00 Oregon Farms buy Ingredients

18-Feb $3,734.88 Georgia Nuts buy Ingredients 9-Mar $54,600.00 A/R Collections

18-Feb $8,160.00 Columbia River buy Ingredients 9-Mar $12,219.52 High Cntry. Choc. buy Ingredients

18-Feb $24,488.00 Oregon Farms buy Ingredients 10-Mar $54,600.00 A/R Collections

19-Feb $34,238.00 A/R Collections 10-Mar $5,103.36 Georgia Nuts buy Ingredients

20-Feb $4,802.00 A/R Collections 10-Mar $13,630.08 Bronson Sugar Beets buy Ingredients

20-Feb $10,023.20 Bronson Sugar Beets buy Ingredients 11-Mar $2,565.00 A/R Collections

20-Feb $1,612.40 Darla Newman Reimburse Travel 12-Mar $5,498.00 A/R Collections

21-Feb $1,672.00 A/R Collections 12-Mar $42,408.00 Huckleberry Heaven buy Ingredients

22-Feb $36,792.00 A/R Collections 13-Mar $26,837.44 Watkin's Spice buy Ingredients

22-Feb $32,656.00 Huckleberry Heaven buy Ingredients 14-Mar $7,455.00 A/R Collections

23-Feb $3,060.00 A/R Collections 14-Mar $53,008.00 Halsted Fruit Farm buy Ingredients

23-Feb $20,654.28 Watkin's Spice buy Ingredients 14-Mar $7,640.00 Moon River Farm buy Ingredients

23-Feb $1,166.00 Brenda Sessions Reimburse Travel 14-Mar $1,077.00 Darla Newman Reimburse Travel

24-Feb $40,816.00 Halsted Fruit Farm buy Ingredients 14-Mar $1,490.00 Brenda Sessions Reimburse Travel

24-Feb $5,880.00 Moon River Farm buy Ingredients 15-Mar $3,546.00 A/R Collections

25-Feb $14,555.00 A/R Collections 15-Mar $17,469.00 UPS shipping


27-Feb $17,994.00 A/R Collections 16-Mar $2,442.24 Jiffco Foods buy Ingredients

27-Feb $879.80 Brenda Sessions Reimburse Travel 17-Mar $7,328.00 A/R Collections

28-Feb $3,439.00 A/R Collections 17-Mar $79,604.61 Cash: Payroll payroll

28-Feb $713.81 State of Idaho State Unempl Tax 17-Mar $1,846.08 Alpine Meadows buy Ingredients

28-Feb $821.11 Fed. Government Fed Unempl Tax 17-Mar $2,462.08 Hulet Family Farm buy Ingredients

1-Mar $3,940.00 A/R Collections 17-Mar $78,648.00 Busy Bee Fruit Farm buy Ingredients

1-Mar $572.75 Groen Groen Mixer #1 17-Mar $21,873.44 Garland Sugar Beet buy Ingredients

1-Mar $559.65 Groen Groen Mixer #2 18-Mar $37,600.00 A/R Collections

1-Mar $3,302.00 Teton Bank Mtg factory 18-Mar $3,078.72 Golden Fields Farms buy Ingredients

1-Mar $1,878.00 Teton Bank Mtg storefront 18-Mar $437.12 Holstein Dairy buy Ingredients

1-Mar $525.91 Western Bank Pmt truck 18-Mar $613.44 Timberline Dairy buy Ingredients

2-Mar $40,669.00 A/R Collections 19-Mar $106,870.00 A/R Collections

2-Mar $2,500.00 Supply Warehouse office supplies 19-Mar $4,315.20 Gunderson Dairy buy Ingredients

2-Mar $900.00 Farmers Insurance recurring Exp. 20-Mar $159,400.00 A/R Collections

2-Mar $802.07 Fall River Electric recurring Exp. 20-Mar $13,076.48 High Cntry. Choc. buy Ingredients

2-Mar $261.08 Silver Star Tele. recurring Exp. 21-Mar $60,580.00 A/R Collections

2-Mar $55.15 US Post Office recurring Exp. 21-Mar $5,434.08 Georgia Nuts buy Ingredients

2-Mar $495.55 Suburban Propane recurring Exp. 21-Mar $11,232.00 Columbia River buy Ingredients

2-Mar $304.52 Pierre's Hole Acct. recurring Exp. 21-Mar $33,704.00 Oregon Farms buy Ingredients

2-Mar $215.34 Charlie Webb, Web. recurring Exp. 22-Mar $17,064.00 A/R Collections

2-Mar $289.01 Rocky Mtn Heat. recurring Exp. 23-Mar $14,582.56 Bronson Sugar Beets buy Ingredients

2-Mar $348.80 Valley Computer recurring Exp.

28

Cash: Operations, account (pg. 5) Cash: Operations, account (pg. 6)Date Deposit Withdrawal Pay to Order Description Date Deposit Withdrawal Pay to Order Description

24-Mar $1,242.40 Brenda Sessions Reimburse Travel 9-Apr $19,674.56 Watkin's Spice buy Ingredients

25-Mar $49,970.00 A/R Collections 10-Apr $11,281.00 A/R Collections

25-Mar $44,944.00 Huckleberry Heaven buy Ingredients 10-Apr $38,416.00 Halsted Fruit Farm buy Ingredients

25-Mar $1,506.00 Darla Newman Reimburse Travel 10-Apr $5,536.00 Moon River Farm buy Ingredients


26-Mar $28,384.32 Watkin's Spice buy Ingredients 13-Apr $82,770.00 A/R Collections


27-Mar $56,176.00 Halsted Fruit Farm buy Ingredients 14-Apr $1,583.20 Jiffco Foods buy Ingredients

27-Mar $8,096.00 Moon River Farm buy Ingredients 14-Apr $61,896.00 Busy Bee Fruit Farm buy Ingredients

27-Mar $1,269.00 Brenda Sessions Reimburse Travel 14-Apr $16,224.00 Gar Sugar Beet buy Ingredients

29-Mar $9,950.00 A/R Collections 15-Apr $12,022.20 UPS shipping

30-Mar $172,278.00 A/R Collections 15-Apr $1,250.56 Alpine Meadows buy Ingredients

31-Mar $6,882.00 A/R Collections 15-Apr $1,665.28 Hulet Family Farm buy Ingredients

31-Mar $11,575.00 Uline Shipping packing supplies 16-Apr $7,179.00 A/R Collections

31-Mar $525.15 State of Idaho Fed Unempl Tax 16-Apr $2,082.88 Golden Fields Farms buy Ingredients

31-Mar $688.16 Fed. Government State Unempl Tax 16-Apr $299.84 Holstein Dairy buy Ingredients

31-Mar $53,784.00 Busy Bee Fruit Farm buy Ingredients 16-Apr $416.00 Timberline Dairy buy Ingredients

31-Mar $14,003.36 Gar Sugar Beet buy Ingredients 17-Apr $2,907.20 Gunderson Dairy buy Ingredients

1-Apr $8,687.00 A/R Collections 17-Apr $8,821.76 High Cntry. Choc. buy Ingredients

1-Apr $572.75 Groen Groen Mixer #1 18-Apr $3,308.00 A/R Collections

1-Apr $559.65 Groen Groen Mixer #2 18-Apr $3,939.36 Georgia Nuts buy Ingredients

1-Apr $3,302.00 Teton Bank Mtg factory 18-Apr $8,840.00 Columbia River buy Ingredients

1-Apr $1,878.00 Teton Bank Mtg storefront 18-Apr $26,528.00 Oregon Farms buy Ingredients

1-Apr $525.91 Western Bank Pmt truck 19-Apr $165,576.00 A/R Collections

1-Apr $1,292.80 Jiffco Foods buy Ingredients 19-Apr $79,604.61 Cash: Payroll payroll

2-Apr $5,362.00 A/R Collections 20-Apr $49,136.00 A/R Collections

2-Apr $1,166.72 Alpine Meadows buy Ingredients 20-Apr $10,816.32 Bronson Sugar Beets buy Ingredients

2-Apr $1,555.52 Hulet Family Farm buy Ingredients 22-Apr $6,616.00 A/R Collections

3-Apr $82,890.00 A/R Collections 22-Apr $35,368.00 Huckleberry Heaven buy Ingredients

3-Apr $31,420.00 Container & Pack. packing supplies 22-Apr $1,310.00 Darla Newman Reimburse Travel

3-Apr $1,944.32 Golden Fields Farms buy Ingredients 22-Apr $1,507.00 Brenda Sessions Reimburse Travel

3-Apr $277.44 Holstein Dairy buy Ingredients 23-Apr $22,579.60 Watkin's Spice buy Ingredients

3-Apr $388.80 Timberline Dairy buy Ingredients 24-Apr $5,051.00 A/R Collections

4-Apr $5,447.00 A/R Collections 24-Apr $44,208.00 Halsted Fruit Farm buy Ingredients

4-Apr $85,128.76 Cash: Payroll payroll 24-Apr $6,368.00 Moon River Farm buy Ingredients

4-Apr $2,713.28 Gunderson Dairy buy Ingredients 25-Apr $36,816.00 A/R Collections

4-Apr $7,680.00 Columbia River buy Ingredients 26-Apr $1,474.00 A/R Collections

4-Apr $23,048.00 Oregon Farms buy Ingredients 26-Apr $1,495.80 Brenda Sessions Reimburse Travel

5-Apr $19,218.00 A/R Collections 27-Apr $20,281.00 A/R Collections

5-Apr $2,000.00 Supply Warehouse office supplies 28-Apr $79,096.00 A/R Collections

5-Apr $900.00 Farmers Insurance recurring Exp. 28-Apr $1,220.80 Darla Newman Reimburse Travel

5-Apr $713.85 Fall River Electric recurring Exp. 29-Apr $1,322.80 Brenda Sessions Reimburse Travel

5-Apr $334.18 Silver Star Tele. recurring Exp. 30-Apr $1,694.00 A/R Collections

5-Apr $78.87 US Post Office recurring Exp. 30-Apr $88.94 State of Idaho Fed Unempl Tax

5-Apr $485.64 Suburban Propane recurring Exp. 30-Apr $737.10 Fed. Government State Unempl Tax

5-Apr $450.68 Pierre's Hole Acct. recurring Exp. 1-May $22,128.00 A/R Collections

5-Apr $211.03 Charlie Webb, Web. recurring Exp. 1-May $572.75 Groen Groen Mixer #1

5-Apr $361.27 Rocky Mtn Heat. recurring Exp. 1-May $559.65 Groen Groen Mixer #2

5-Apr $237.18 Valley Computer recurring Exp. 1-May $3,302.00 Teton Bank Mtg factory

5-Apr $256.11 Peak Printing recurring Exp. 1-May $1,878.00 Teton Bank Mtg storefront

5-Apr $1,275.84 Groen recurring Exp. 1-May $525.91 Western Bank Pmt truck

5-Apr $11,500.00 BCBS, ID recurring Exp. 1-May $47,352.00 Busy Bee Fruit Farm buy Ingredients

6-Apr $8,906.00 A/R Collections 1-May $13,451.04 Gar Sugar Beet buy Ingredients

6-Apr $8,217.92 High Cntry. Choc. buy Ingredients 2-May $28,441.00 A/R Collections

6-Apr $9,335.04 Bronson Sugar Beets buy Ingredients 2-May $12,575.00 Uline Shipping packing supplies

7-Apr $8,647.00 A/R Collections 2-May $2,000.00 Supply Warehouse office supplies

7-Apr $3,782.40 Georgia Nuts buy Ingredients 2-May $900.00 Farmers Insurance recurring Exp.

8-Apr $44,119.00 A/R Collections 2-May $1,035.08 Fall River Electric recurring Exp.

8-Apr $30,736.00 Huckleberry Heaven buy Ingredients 2-May $357.57 Silver Star Tele. recurring Exp.

9-Apr $46,777.00 A/R Collections 2-May $89.12 US Post Office recurring Exp.

2-May $383.66 Suburban Propane recurring Exp.

29

Cash: Operations, account (pg. 7) Cash: Operations, account (pg. 8)

Date Deposit WithdrawalPay to Order Description Date Deposit WithdrawalPay to Order Description

2-May $572.37 Pierre's Hole Acct. recurring Exp. 25-May $45,288.00 Halsted Fruit Farm buy Ingredients

2-May $259.57 Charlie Webb, Web. recurring Exp. 25-May $6,528.00 Moon River Farm buy Ingredients

2-May $238.44 Rocky Mtn Heat. recurring Exp. 26-May $42,486.00 A/R Collections

2-May $317.83 Valley Computer recurring Exp. 27-May $14,811.00 A/R Collections

2-May $215.13 Peak Printing recurring Exp. 27-May $924.80 Brenda Sessions Reimburse Travel

2-May $1,939.27 Groen recurring Exp. 28-May $25,739.00 A/R Collections

2-May $11,500.00 BCBS, ID recurring Exp. 29-May $13,102.00 A/R Collections

2-May $1,118.08 Jiffco Foods buy Ingredients 30-May $8,588.00 A/R Collections

3-May $14,936.00 A/R Collections 31-May $4,572.00 A/R Collections

3-May $1,103.68 Alpine Meadows buy Ingredients 31-May $12,550.00 Uline Shipping packing supplies

3-May $1,472.64 Hulet Family Farm buy Ingredients 31-May $633.81 State of Idaho State Unempl Tax

4-May $2,675.00 A/R Collections 31-May $53,336.00 Busy Bee Fruit Farm buy Ingredients

4-May $79,604.61 Cash: Payroll payroll 31-May $14,263.84 Gar Sugar Beet buy Ingredients

4-May $1,841.92 Golden Fields Farms buy Ingredients 31-May $542.80 Darla Newman Reimburse Travel

4-May $264.00 Holstein Dairy buy Ingredients 31-May $1,027.00 Brenda Sessions Reimburse Travel

4-May $369.28 Timberline Dairy buy Ingredients

5-May $2,575.36 Gunderson Dairy buy Ingredients

5-May $6,768.00 Columbia River buy Ingredients

5-May $20,296.00 Oregon Farms buy Ingredients

6-May $21,671.00 A/R Collections


7-May $30,000.00 Container & Pack. packing supplies

7-May $8,016.16 High Cntry. Choc. buy Ingredients

7-May $8,967.68 Bronson Sugar Beets buy Ingredients

7-May $819.00 Darla Newman Reimburse Travel


8-May $3,258.72 Georgia Nuts buy Ingredients

9-May $27,056.00 Huckleberry Heaven buy Ingredients

10-May $17,456.32 Watkin's Spice buy Ingredients

11-May $33,824.00 Halsted Fruit Farm buy Ingredients

11-May $4,872.00 Moon River Farm buy Ingredients



15-May $12,423.20 UPS shipping

15-May $63,400.00 Busy Bee Fruit Farm buy Ingredients

15-May $16,828.00 Gar Sugar Beet buy Ingredients


16-May $1,485.12 Jiffco Foods buy Ingredients

16-May $1,336.00 Alpine Meadows buy Ingredients

16-May $1,779.20 Hulet Family Farm buy Ingredients


17-May $2,225.28 Golden Fields Farms buy Ingredients

17-May $318.08 Holstein Dairy buy Ingredients

17-May $443.20 Timberline Dairy buy Ingredients


18-May $74,080.39 Cash: Payroll payroll

18-May $3,108.16 Gunderson Dairy buy Ingredients

18-May $9,503.84 High Cntry. Choc. buy Ingredients

19-May $3,973.92 Georgia Nuts buy Ingredients

19-May $9,056.00 Columbia River buy Ingredients

19-May $27,176.00 Oregon Farms buy Ingredients


20-May $1,632.40 Darla Newman Reimburse Travel

21-May $11,219.52 Bronson Sugar Beets buy Ingredients


23-May $36,232.00 Huckleberry Heaven buy Ingredients


24-May $23,167.24 Watkin's Spice buy Ingredients


30

Student Handout 6. Cash Account, Payroll

Cash Account: Payroll (Pg. 1) Cash Account: Payroll (Pg. 2)


5-Jan $85,128.76 from op acct 6-Jan $799.11 Young, Talon Payroll

6-Jan $775.61 Alden, Hank Payroll 6-Jan $6,049.56 FICA Remit Withhold.

6-Jan $817.91 Allen, Claudia Payroll 6-Jan $6,049.56 FICA Employer FICA

6-Jan $745.39 Anderson, Jeff Payroll 6-Jan $6,090.73 State Tax board Remit Withhold.

6-Jan $831.26 Arnold, Dennis Payroll 6-Jan $14,211.40 IRS Remit Withhold.

6-Jan $824.58 Baker, Ted Payroll 19-Jan $79,604.61 from op acct

6-Jan $827.92 Bates, Joseph Payroll 20-Jan $710.98 Alden, Hank Payroll

6-Jan $857.97 Birch, Dale Payroll 20-Jan $749.75 Allen, Claudia Payroll

6-Jan $671.52 Carrillo, Larry Payroll 20-Jan $683.27 Anderson, Jeff Payroll

6-Jan $1,191.00 Chang, Yee-Ling Payroll 20-Jan $761.99 Arnold, Dennis Payroll

6-Jan $795.75 Coates, Gregory Payroll 20-Jan $755.87 Baker, Ted Payroll

6-Jan $1,014.87 Dalley, Leisa Payroll 20-Jan $758.93 Bates, Joseph Payroll

6-Jan $1,191.00 Davis, Alfonso Payroll 20-Jan $786.47 Birch, Dale Payroll

6-Jan $2,382.00 Driggs, Elsie Payroll 20-Jan $615.56 Carrillo, Larry Payroll

6-Jan $2,382.00 Driggs, John Payroll 20-Jan $1,191.00 Chang, Yee-Ling Payroll

6-Jan $634.59 Driggs, Marlee Payroll 20-Jan $729.44 Coates, Gregory Payroll

6-Jan $1,786.50 Driggs, Meredith Payroll 20-Jan $930.30 Dalley, Leisa Payroll

6-Jan $841.28 Egbert, Justin Payroll 20-Jan $1,191.00 Davis, Alfonso Payroll

6-Jan $814.57 Felt, Glen Payroll 20-Jan $2,382.00 Driggs, Elsie Payroll

6-Jan $821.25 Gardner, Lola Payroll 20-Jan $2,382.00 Driggs, John Payroll

6-Jan $834.60 Haderlie, Mark Payroll 20-Jan $581.70 Driggs, Marlee Payroll

6-Jan $627.87 Hastings, Douglas Payroll 20-Jan $1,786.50 Driggs, Meredith Payroll

6-Jan $789.04 Hatch, Deirdre Payroll 20-Jan $771.17 Egbert, Justin Payroll

6-Jan $1,021.55 Hill, Paul Payroll 20-Jan $746.69 Felt, Glen Payroll

6-Jan $867.99 Johnson, Brenden Payroll 20-Jan $752.81 Gardner, Lola Payroll

6-Jan $867.99 Kunz, Pamela Payroll 20-Jan $765.05 Haderlie, Mark Payroll

6-Jan $851.29 Larson, Ellen Payroll 20-Jan $575.55 Hastings, Douglas Payroll

6-Jan $1,488.75 Martinez, Diego Payroll 20-Jan $723.28 Hatch, Deirdre Payroll

6-Jan $827.92 Martinez, Luis Payroll 20-Jan $936.42 Hill, Paul Payroll

6-Jan $668.17 Merritt, Mitch Payroll 20-Jan $795.65 Johnson, Brenden Payroll

6-Jan $772.24 Miller, Shana Payroll 20-Jan $795.65 Kunz, Pamela Payroll

6-Jan $1,008.20 Mosier, Skip Payroll 20-Jan $780.35 Larson, Ellen Payroll

6-Jan $824.58 Nelson, Ginny Payroll 20-Jan $1,488.75 Martinez, Diego Payroll

6-Jan $654.74 Newman, Darla Payroll 20-Jan $758.93 Martinez, Luis Payroll

6-Jan $817.91 Parker, Clifford Payroll 20-Jan $612.49 Merritt, Mitch Payroll

6-Jan $821.25 Peterson, Bruce Payroll 20-Jan $707.89 Miller, Shana Payroll

6-Jan $834.60 Pratt, Ward Payroll 20-Jan $924.18 Mosier, Skip Payroll

6-Jan $867.99 Richins, Chris Payroll 20-Jan $755.87 Nelson, Ginny Payroll

6-Jan $651.37 Roberts, Reed Payroll 20-Jan $600.17 Newman, Darla Payroll

6-Jan $752.11 Russell, Sage Payroll 20-Jan $749.75 Parker, Clifford Payroll

6-Jan $1,034.91 Sanchez, Angelina Payroll 20-Jan $752.81 Peterson, Bruce Payroll

6-Jan $804.55 Sanderson, Randy Payroll 20-Jan $765.05 Pratt, Ward Payroll

6-Jan $617.80 Sessions, Brenda Payroll 20-Jan $795.65 Richins, Chris Payroll

6-Jan $768.89 Skinner, Donald Payroll 20-Jan $597.09 Roberts, Reed Payroll

6-Jan $804.55 Smith, Sergio Payroll 20-Jan $689.43 Russell, Sage Payroll

6-Jan $1,177.66 Squires, Spud Payroll 20-Jan $948.66 Sanchez, Angelina Payroll

6-Jan $864.65 Taylor, Rhonda Payroll 20-Jan $737.51 Sanderson, Randy Payroll

6-Jan $827.92 Thompson, Wilma Payroll 20-Jan $566.32 Sessions, Brenda Payroll

6-Jan $841.28 Turner, Luella Payroll 20-Jan $704.82 Skinner, Donald Payroll

6-Jan $1,194.81 Villarreal, Consuelo Payroll 20-Jan $737.51 Smith, Sergio Payroll

6-Jan $857.97 Waddell, Jerald Payroll 20-Jan $1,079.52 Squires, Spud Payroll

6-Jan $621.16 Wade, Gary Payroll 20-Jan $792.59 Taylor, Rhonda Payroll

6-Jan $758.81 Weeks, Clarissa Payroll 20-Jan $758.93 Thompson, Wilma Payroll

6-Jan $1,064.95 Weston, Tomi Payroll 20-Jan $771.17 Turner, Luella Payroll

6-Jan $782.32 Wilson, Dale Payroll 20-Jan $1,095.24 Villarreal, Consuelo Payroll

6-Jan $651.37 Wilson, Lori Payroll 20-Jan $786.47 Waddell, Jerald Payroll

6-Jan $1,197.67 Wood, Grant Payroll 20-Jan $569.39 Wade, Gary Payroll

31


Date DepositWithdrawal Pay to Order Description Date DepositWithdrawal Pay to Order Description

20-Jan $695.58 Weeks, Clarissa Payroll 3-Feb $714.98 Waddell, Jerald Payroll

20-Jan $976.20 Weston, Tomi Payroll 3-Feb $517.63 Wade, Gary Payroll

20-Jan $717.13 Wilson, Dale Payroll 3-Feb $632.34 Weeks, Clarissa Payroll

20-Jan $597.09 Wilson, Lori Payroll 3-Feb $887.46 Weston, Tomi Payroll

20-Jan $1,097.86 Wood, Grant Payroll 3-Feb $651.93 Wilson, Dale Payroll

20-Jan $732.52 Young, Talon Payroll 3-Feb $542.82 Wilson, Lori Payroll

20-Jan $5,657.01 FICA Remit Withhold. 3-Feb $998.06 Wood, Grant Payroll

20-Jan $5,657.01 FICA Employer FICA 3-Feb $665.92 Young, Talon Payroll

20-Jan $5,696.94 State Tax board Remit Withhold. 3-Feb $5,264.39 FICA Remit Withhold.

20-Jan $13,391.70 IRS Remit Withhold. 3-Feb $5,264.39 FICA Employer FICA

2-Feb $74,080.39 from op acct 3-Feb $5,303.10 State Tax board Remit Withhold.

3-Feb $646.33 Alden, Hank Payroll 3-Feb $12,572.00 IRS Remit Withhold.

3-Feb $681.59 Allen, Claudia Payroll 17-Feb $79,604.61 from op acct

3-Feb $621.16 Anderson, Jeff Payroll 18-Feb $710.98 Alden, Hank Payroll

3-Feb $692.72 Arnold, Dennis Payroll 18-Feb $749.75 Allen, Claudia Payroll

3-Feb $687.16 Baker, Ted Payroll 18-Feb $683.27 Anderson, Jeff Payroll

3-Feb $689.93 Bates, Joseph Payroll 18-Feb $761.99 Arnold, Dennis Payroll

3-Feb $714.98 Birch, Dale Payroll 18-Feb $755.87 Baker, Ted Payroll

3-Feb $559.60 Carrillo, Larry Payroll 18-Feb $758.93 Bates, Joseph Payroll

3-Feb $1,191.00 Chang, Yee-Ling Payroll 18-Feb $786.47 Birch, Dale Payroll

3-Feb $663.13 Coates, Gregory Payroll 18-Feb $615.56 Carrillo, Larry Payroll

3-Feb $845.73 Dalley, Leisa Payroll 18-Feb $1,191.00 Chang, Yee-Ling Payroll

3-Feb $1,191.00 Davis, Alfonso Payroll 18-Feb $729.44 Coates, Gregory Payroll

3-Feb $2,382.00 Driggs, Elsie Payroll 18-Feb $930.30 Dalley, Leisa Payroll

3-Feb $2,382.00 Driggs, John Payroll 18-Feb $1,191.00 Davis, Alfonso Payroll

3-Feb $528.83 Driggs, Marlee Payroll 18-Feb $2,382.00 Driggs, Elsie Payroll

3-Feb $1,786.50 Driggs, Meredith Payroll 18-Feb $2,382.00 Driggs, John Payroll

3-Feb $701.07 Egbert, Justin Payroll 18-Feb $581.70 Driggs, Marlee Payroll

3-Feb $678.81 Felt, Glen Payroll 18-Feb $1,786.50 Driggs, Meredith Payroll

3-Feb $684.37 Gardner, Lola Payroll 18-Feb $771.17 Egbert, Justin Payroll

3-Feb $695.50 Haderlie, Mark Payroll 18-Feb $746.69 Felt, Glen Payroll

3-Feb $523.23 Hastings, Douglas Payroll 18-Feb $752.81 Gardner, Lola Payroll

3-Feb $657.53 Hatch, Deirdre Payroll 18-Feb $765.05 Haderlie, Mark Payroll

3-Feb $851.29 Hill, Paul Payroll 18-Feb $575.55 Hastings, Douglas Payroll

3-Feb $723.32 Johnson, Brenden Payroll 18-Feb $723.28 Hatch, Deirdre Payroll

3-Feb $723.32 Kunz, Pamela Payroll 18-Feb $936.42 Hill, Paul Payroll

3-Feb $709.41 Larson, Ellen Payroll 18-Feb $795.65 Johnson, Brenden Payroll

3-Feb $1,488.75 Martinez, Diego Payroll 18-Feb $795.65 Kunz, Pamela Payroll

3-Feb $689.93 Martinez, Luis Payroll 18-Feb $780.35 Larson, Ellen Payroll

3-Feb $556.81 Merritt, Mitch Payroll 18-Feb $1,488.75 Martinez, Diego Payroll

3-Feb $643.54 Miller, Shana Payroll 18-Feb $758.93 Martinez, Luis Payroll

3-Feb $840.17 Mosier, Skip Payroll 18-Feb $612.49 Merritt, Mitch Payroll

3-Feb $687.16 Nelson, Ginny Payroll 18-Feb $707.89 Miller, Shana Payroll

3-Feb $545.61 Newman, Darla Payroll 18-Feb $924.18 Mosier, Skip Payroll

3-Feb $681.59 Parker, Clifford Payroll 18-Feb $755.87 Nelson, Ginny Payroll

3-Feb $684.37 Peterson, Bruce Payroll 18-Feb $600.17 Newman, Darla Payroll

3-Feb $695.50 Pratt, Ward Payroll 18-Feb $749.75 Parker, Clifford Payroll

3-Feb $723.32 Richins, Chris Payroll 18-Feb $752.81 Peterson, Bruce Payroll

3-Feb $542.82 Roberts, Reed Payroll 18-Feb $765.05 Pratt, Ward Payroll

3-Feb $626.76 Russell, Sage Payroll 18-Feb $795.65 Richins, Chris Payroll

3-Feb $862.42 Sanchez, Angelina Payroll 18-Feb $597.09 Roberts, Reed Payroll

3-Feb $670.46 Sanderson, Randy Payroll 18-Feb $689.43 Russell, Sage Payroll

3-Feb $514.84 Sessions, Brenda Payroll 18-Feb $948.66 Sanchez, Angelina Payroll

3-Feb $640.75 Skinner, Donald Payroll 18-Feb $737.51 Sanderson, Randy Payroll

3-Feb $670.46 Smith, Sergio Payroll 18-Feb $566.32 Sessions, Brenda Payroll

3-Feb $981.39 Squires, Spud Payroll 18-Feb $704.82 Skinner, Donald Payroll

3-Feb $720.54 Taylor, Rhonda Payroll 18-Feb $737.51 Smith, Sergio Payroll

3-Feb $689.93 Thompson, Wilma Payroll 18-Feb $1,079.52 Squires, Spud Payroll

3-Feb $701.07 Turner, Luella Payroll 18-Feb $792.59 Taylor, Rhonda Payroll

3-Feb $995.67 Villarreal, Consuelo Payroll 18-Feb $758.93 Thompson, Wilma Payroll

18-Feb $771.17 Turner, Luella Payroll

32



18-Feb $1,095.24 Villarreal, Consuelo Payroll 3-Mar $630.96 Turner, Luella Payroll

18-Feb $786.47 Waddell, Jerald Payroll 3-Mar $896.11

Villarreal,

Consuelo Payroll

18-Feb $569.39 Wade, Gary Payroll 3-Mar $643.47 Waddell, Jerald Payroll

18-Feb $695.58 Weeks, Clarissa Payroll 3-Mar $465.87 Wade, Gary Payroll

18-Feb $976.20 Weston, Tomi Payroll 3-Mar $569.11 Weeks, Clarissa Payroll

18-Feb $717.13 Wilson, Dale Payroll 3-Mar $798.71 Weston, Tomi Payroll

18-Feb $597.09 Wilson, Lori Payroll 3-Mar $586.74 Wilson, Dale Payroll

18-Feb $1,097.86 Wood, Grant Payroll 3-Mar $488.53 Wilson, Lori Payroll

18-Feb $732.52 Young, Talon Payroll 3-Mar $898.25 Wood, Grant Payroll

18-Feb $5,657.01 FICA Remit Withhold. 3-Mar $599.33 Young, Talon Payroll

18-Feb $5,657.01 FICA Employer FICA 3-Mar $4,871.83 FICA Remit Withhold.

18-Feb $5,696.94 State Tax board Remit Withhold. 3-Mar $4,871.83 FICA Employer FICA

18-Feb $13,391.70 IRS Remit Withhold. 3-Mar $4,909.35 State Tax board Remit Withhold.

2-Mar $68,556.23 from op acct 3-Mar $11,752.30 IRS Remit Withhold.

3-Mar $581.70 Alden, Hank Payroll 17-Mar $79,604.61 from op acct

3-Mar $613.43 Allen, Claudia Payroll 18-Mar $710.98 Alden, Hank Payroll

3-Mar $559.04 Anderson, Jeff Payroll 18-Mar $749.75 Allen, Claudia Payroll

3-Mar $623.45 Arnold, Dennis Payroll 18-Mar $683.27 Anderson, Jeff Payroll

3-Mar $618.44 Baker, Ted Payroll 18-Mar $761.99 Arnold, Dennis Payroll

3-Mar $620.94 Bates, Joseph Payroll 18-Mar $755.87 Baker, Ted Payroll

3-Mar $643.47 Birch, Dale Payroll 18-Mar $758.93 Bates, Joseph Payroll

3-Mar $503.64 Carrillo, Larry Payroll 18-Mar $786.47 Birch, Dale Payroll

3-Mar $1,191.00 Chang, Yee-Ling Payroll 18-Mar $615.56 Carrillo, Larry Payroll

3-Mar $596.81 Coates, Gregory Payroll 18-Mar $1,191.00 Chang, Yee-Ling Payroll

3-Mar $761.16 Dalley, Leisa Payroll 18-Mar $729.44 Coates, Gregory Payroll

3-Mar $1,191.00 Davis, Alfonso Payroll 18-Mar $930.30 Dalley, Leisa Payroll

3-Mar $2,382.00 Driggs, Elsie Payroll 18-Mar $1,191.00 Davis, Alfonso Payroll

3-Mar $2,382.00 Driggs, John Payroll 18-Mar $2,382.00 Driggs, Elsie Payroll

3-Mar $475.94 Driggs, Marlee Payroll 18-Mar $2,382.00 Driggs, John Payroll

3-Mar $1,786.50 Driggs, Meredith Payroll 18-Mar $581.70 Driggs, Marlee Payroll

3-Mar $630.96 Egbert, Justin Payroll 18-Mar $1,786.50 Driggs, Meredith Payroll

3-Mar $610.92 Felt, Glen Payroll 18-Mar $771.17 Egbert, Justin Payroll

3-Mar $615.93 Gardner, Lola Payroll 18-Mar $746.69 Felt, Glen Payroll

3-Mar $625.95 Haderlie, Mark Payroll 18-Mar $752.81 Gardner, Lola Payroll

3-Mar $470.90 Hastings, Douglas Payroll 18-Mar $765.05 Haderlie, Mark Payroll

3-Mar $591.78 Hatch, Deirdre Payroll 18-Mar $575.55 Hastings, Douglas Payroll

3-Mar $766.17 Hill, Paul Payroll 18-Mar $723.28 Hatch, Deirdre Payroll

3-Mar $650.99 Johnson, Brenden Payroll 18-Mar $936.42 Hill, Paul Payroll

3-Mar $650.99 Kunz, Pamela Payroll 18-Mar $795.65 Johnson, Brenden Payroll

3-Mar $638.47 Larson, Ellen Payroll 18-Mar $795.65 Kunz, Pamela Payroll

3-Mar $1,488.75 Martinez, Diego Payroll 18-Mar $780.35 Larson, Ellen Payroll

3-Mar $620.94 Martinez, Luis Payroll 18-Mar $1,488.75 Martinez, Diego Payroll

3-Mar $501.13 Merritt, Mitch Payroll 18-Mar $758.93 Martinez, Luis Payroll

3-Mar $579.19 Miller, Shana Payroll 18-Mar $612.49 Merritt, Mitch Payroll

3-Mar $756.15 Mosier, Skip Payroll 18-Mar $707.89 Miller, Shana Payroll

3-Mar $618.44 Nelson, Ginny Payroll 18-Mar $924.18 Mosier, Skip Payroll

3-Mar $491.05 Newman, Darla Payroll 18-Mar $755.87 Nelson, Ginny Payroll

3-Mar $613.43 Parker, Clifford Payroll 18-Mar $600.17 Newman, Darla Payroll

3-Mar $615.93 Peterson, Bruce Payroll 18-Mar $749.75 Parker, Clifford Payroll

3-Mar $625.95 Pratt, Ward Payroll 18-Mar $752.81 Peterson, Bruce Payroll

3-Mar $650.99 Richins, Chris Payroll 18-Mar $765.05 Pratt, Ward Payroll

3-Mar $488.53 Roberts, Reed Payroll 18-Mar $795.65 Richins, Chris Payroll

3-Mar $564.08 Russell, Sage Payroll 18-Mar $597.09 Roberts, Reed Payroll

3-Mar $776.18 Sanchez, Angelina Payroll 18-Mar $689.43 Russell, Sage Payroll

3-Mar $603.42 Sanderson, Randy Payroll 18-Mar $948.66 Sanchez, Angelina Payroll

3-Mar $463.35 Sessions, Brenda Payroll 18-Mar $737.51 Sanderson, Randy Payroll

3-Mar $576.66 Skinner, Donald Payroll 18-Mar $566.32 Sessions, Brenda Payroll

3-Mar $603.42 Smith, Sergio Payroll 18-Mar $704.82 Skinner, Donald Payroll

3-Mar $883.25 Squires, Spud Payroll 18-Mar $737.51 Smith, Sergio Payroll

3-Mar $648.48 Taylor, Rhonda Payroll 18-Mar $1,079.52 Squires, Spud Payroll

3-Mar $620.94 Thompson, Wilma Payroll

33



18-Mar $792.59 Taylor, Rhonda Payroll 5-Apr $1,177.66 Squires, Spud Payroll

18-Mar $758.93 Thompson, Wilma Payroll 5-Apr $864.65 Taylor, Rhonda Payroll

18-Mar $771.17 Turner, Luella Payroll 5-Apr $827.92 Thompson, Wilma Payroll

18-Mar $1,095.24 Villarreal, Consuelo Payroll 5-Apr $841.28 Turner, Luella Payroll

18-Mar $786.47 Waddell, Jerald Payroll 5-Apr $1,194.81

Villarreal,

Consuelo Payroll

18-Mar $569.39 Wade, Gary Payroll 5-Apr $857.97 Waddell, Jerald Payroll

18-Mar $695.58 Weeks, Clarissa Payroll 5-Apr $621.16 Wade, Gary Payroll

18-Mar $976.20 Weston, Tomi Payroll 5-Apr $758.81 Weeks, Clarissa Payroll

18-Mar $717.13 Wilson, Dale Payroll 5-Apr $1,064.95 Weston, Tomi Payroll

18-Mar $597.09 Wilson, Lori Payroll 5-Apr $782.32 Wilson, Dale Payroll

18-Mar $1,097.86 Wood, Grant Payroll 5-Apr $651.37 Wilson, Lori Payroll

18-Mar $732.52 Young, Talon Payroll 5-Apr $1,197.67 Wood, Grant Payroll

18-Mar $5,657.01 FICA Remit Withhold. 5-Apr $799.11 Young, Talon Payroll

18-Mar $5,657.01 FICA Employer FICA 5-Apr $6,049.56 FICA Remit Withhold.

18-Mar $5,696.94 State Tax board Remit Withhold. 5-Apr $6,049.56 FICA Employer FICA

18-Mar $13,391.70 IRS Remit Withhold. 5-Apr $6,090.73 State Tax board Remit Withhold.

4-Apr $85,128.76 from op acct 5-Apr $14,211.40 IRS Remit Withhold.

5-Apr $775.61 Alden, Hank Payroll 19-Apr $79,604.61 from op acct

5-Apr $817.91 Allen, Claudia Payroll 20-Apr $710.98 Alden, Hank Payroll

5-Apr $745.39 Anderson, Jeff Payroll 20-Apr $749.75 Allen, Claudia Payroll

5-Apr $831.26 Arnold, Dennis Payroll 20-Apr $683.27 Anderson, Jeff Payroll

5-Apr $824.58 Baker, Ted Payroll 20-Apr $761.99 Arnold, Dennis Payroll

5-Apr $827.92 Bates, Joseph Payroll 20-Apr $755.87 Baker, Ted Payroll

5-Apr $857.97 Birch, Dale Payroll 20-Apr $758.93 Bates, Joseph Payroll

5-Apr $671.52 Carrillo, Larry Payroll 20-Apr $786.47 Birch, Dale Payroll

5-Apr $1,191.00 Chang, Yee-Ling Payroll 20-Apr $615.56 Carrillo, Larry Payroll

5-Apr $795.75 Coates, Gregory Payroll 20-Apr $1,191.00 Chang, Yee-Ling Payroll

5-Apr $1,014.87 Dalley, Leisa Payroll 20-Apr $729.44 Coates, Gregory Payroll

5-Apr $1,191.00 Davis, Alfonso Payroll 20-Apr $930.30 Dalley, Leisa Payroll

5-Apr $2,382.00 Driggs, Elsie Payroll 20-Apr $1,191.00 Davis, Alfonso Payroll

5-Apr $2,382.00 Driggs, John Payroll 20-Apr $2,382.00 Driggs, Elsie Payroll

5-Apr $634.59 Driggs, Marlee Payroll 20-Apr $2,382.00 Driggs, John Payroll

5-Apr $1,786.50 Driggs, Meredith Payroll 20-Apr $581.70 Driggs, Marlee Payroll

5-Apr $841.28 Egbert, Justin Payroll 20-Apr $1,786.50 Driggs, Meredith Payroll

5-Apr $814.57 Felt, Glen Payroll 20-Apr $771.17 Egbert, Justin Payroll

5-Apr $821.25 Gardner, Lola Payroll 20-Apr $746.69 Felt, Glen Payroll

5-Apr $834.60 Haderlie, Mark Payroll 20-Apr $752.81 Gardner, Lola Payroll

5-Apr $627.87 Hastings, Douglas Payroll 20-Apr $765.05 Haderlie, Mark Payroll

5-Apr $789.04 Hatch, Deirdre Payroll 20-Apr $575.55 Hastings, Douglas Payroll

5-Apr $1,021.55 Hill, Paul Payroll 20-Apr $723.28 Hatch, Deirdre Payroll

5-Apr $867.99 Johnson, Brenden Payroll 20-Apr $936.42 Hill, Paul Payroll

5-Apr $867.99 Kunz, Pamela Payroll 20-Apr $795.65 Johnson, Brenden Payroll

5-Apr $851.29 Larson, Ellen Payroll 20-Apr $795.65 Kunz, Pamela Payroll

5-Apr $1,488.75 Martinez, Diego Payroll 20-Apr $780.35 Larson, Ellen Payroll

5-Apr $827.92 Martinez, Luis Payroll 20-Apr $1,488.75 Martinez, Diego Payroll

5-Apr $668.17 Merritt, Mitch Payroll 20-Apr $758.93 Martinez, Luis Payroll

5-Apr $772.24 Miller, Shana Payroll 20-Apr $612.49 Merritt, Mitch Payroll

5-Apr $1,008.20 Mosier, Skip Payroll 20-Apr $707.89 Miller, Shana Payroll

5-Apr $824.58 Nelson, Ginny Payroll 20-Apr $924.18 Mosier, Skip Payroll

5-Apr $654.74 Newman, Darla Payroll 20-Apr $755.87 Nelson, Ginny Payroll

5-Apr $817.91 Parker, Clifford Payroll 20-Apr $600.17 Newman, Darla Payroll

5-Apr $821.25 Peterson, Bruce Payroll 20-Apr $749.75 Parker, Clifford Payroll

5-Apr $834.60 Pratt, Ward Payroll 20-Apr $752.81 Peterson, Bruce Payroll

5-Apr $867.99 Richins, Chris Payroll 20-Apr $765.05 Pratt, Ward Payroll

5-Apr $651.37 Roberts, Reed Payroll 20-Apr $795.65 Richins, Chris Payroll

5-Apr $752.11 Russell, Sage Payroll 20-Apr $597.09 Roberts, Reed Payroll

5-Apr $1,034.91 Sanchez, Angelina Payroll 20-Apr $689.43 Russell, Sage Payroll

5-Apr $804.55 Sanderson, Randy Payroll 20-Apr $948.66 Sanchez, Angelina Payroll

5-Apr $617.80 Sessions, Brenda Payroll 20-Apr $737.51 Sanderson, Randy Payroll

5-Apr $768.89 Skinner, Donald Payroll 20-Apr $566.32 Sessions, Brenda Payroll

5-Apr $804.55 Smith, Sergio Payroll

34



20-Apr $704.82 Skinner, Donald Payroll 5-May $566.32 Sessions, Brenda Payroll

20-Apr $737.51 Smith, Sergio Payroll 5-May $704.82 Skinner, Donald Payroll

20-Apr $1,079.52 Squires, Spud Payroll 5-May $737.51 Smith, Sergio Payroll

20-Apr $792.59 Taylor, Rhonda Payroll 5-May $1,079.52 Squires, Spud Payroll

20-Apr $758.93 Thompson, Wilma Payroll 5-May $792.59 Taylor, Rhonda Payroll

20-Apr $771.17 Turner, Luella Payroll 5-May $758.93 Thompson, Wilma Payroll

20-Apr $1,095.24 Villarreal, Consuelo Payroll 5-May $771.17 Turner, Luella Payroll

20-Apr $786.47 Waddell, Jerald Payroll 5-May $1,095.24

Villarreal,

Consuelo Payroll

20-Apr $569.39 Wade, Gary Payroll 5-May $786.47 Waddell, Jerald Payroll

20-Apr $695.58 Weeks, Clarissa Payroll 5-May $569.39 Wade, Gary Payroll

20-Apr $976.20 Weston, Tomi Payroll 5-May $695.58 Weeks, Clarissa Payroll

20-Apr $717.13 Wilson, Dale Payroll 5-May $976.20 Weston, Tomi Payroll

20-Apr $597.09 Wilson, Lori Payroll 5-May $717.13 Wilson, Dale Payroll

20-Apr $1,097.86 Wood, Grant Payroll 5-May $597.09 Wilson, Lori Payroll

20-Apr $732.52 Young, Talon Payroll 5-May $1,097.86 Wood, Grant Payroll

20-Apr $5,657.01 FICA Remit Withhold. 5-May $732.52 Young, Talon Payroll

20-Apr $5,657.01 FICA Employer FICA 5-May $5,657.01 FICA Remit Withhold.

20-Apr $5,696.94 State Tax board Remit Withhold. 5-May $5,657.01 FICA Employer FICA

20-Apr $13,391.70 IRS Remit Withhold. 5-May $5,696.94 State Tax board Remit Withhold.

4-May $79,604.61 from op acct 5-May $13,391.70 IRS Remit Withhold.

5-May $710.98 Alden, Hank Payroll 18-May $74,080.39 from op acct

5-May $749.75 Allen, Claudia Payroll 19-May $646.33 Alden, Hank Payroll

5-May $683.27 Anderson, Jeff Payroll 19-May $681.59 Allen, Claudia Payroll

5-May $761.99 Arnold, Dennis Payroll 19-May $621.16 Anderson, Jeff Payroll

5-May $755.87 Baker, Ted Payroll 19-May $692.72 Arnold, Dennis Payroll

5-May $758.93 Bates, Joseph Payroll 19-May $687.16 Baker, Ted Payroll

5-May $786.47 Birch, Dale Payroll 19-May $689.93 Bates, Joseph Payroll

5-May $615.56 Carrillo, Larry Payroll 19-May $714.98 Birch, Dale Payroll

5-May $1,191.00 Chang, Yee-Ling Payroll 19-May $559.60 Carrillo, Larry Payroll

5-May $729.44 Coates, Gregory Payroll 19-May $1,191.00 Chang, Yee-Ling Payroll

5-May $930.30 Dalley, Leisa Payroll 19-May $663.13 Coates, Gregory Payroll

5-May $1,191.00 Davis, Alfonso Payroll 19-May $845.73 Dalley, Leisa Payroll

5-May $2,382.00 Driggs, Elsie Payroll 19-May $1,191.00 Davis, Alfonso Payroll

5-May $2,382.00 Driggs, John Payroll 19-May $2,382.00 Driggs, Elsie Payroll

5-May $581.70 Driggs, Marlee Payroll 19-May $2,382.00 Driggs, John Payroll

5-May $1,786.50 Driggs, Meredith Payroll 19-May $528.83 Driggs, Marlee Payroll

5-May $771.17 Egbert, Justin Payroll 19-May $1,786.50 Driggs, Meredith Payroll

5-May $746.69 Felt, Glen Payroll 19-May $701.07 Egbert, Justin Payroll

5-May $752.81 Gardner, Lola Payroll 19-May $678.81 Felt, Glen Payroll

5-May $765.05 Haderlie, Mark Payroll 19-May $684.37 Gardner, Lola Payroll

5-May $575.55 Hastings, Douglas Payroll 19-May $695.50 Haderlie, Mark Payroll

5-May $723.28 Hatch, Deirdre Payroll 19-May $523.23 Hastings, Douglas Payroll

5-May $936.42 Hill, Paul Payroll 19-May $657.53 Hatch, Deirdre Payroll

5-May $795.65 Johnson, Brenden Payroll 19-May $851.29 Hill, Paul Payroll

5-May $795.65 Kunz, Pamela Payroll 19-May $723.32 Johnson, Brenden Payroll

5-May $780.35 Larson, Ellen Payroll 19-May $723.32 Kunz, Pamela Payroll

5-May $1,488.75 Martinez, Diego Payroll 19-May $709.41 Larson, Ellen Payroll

5-May $758.93 Martinez, Luis Payroll 19-May $1,488.75 Martinez, Diego Payroll

5-May $612.49 Merritt, Mitch Payroll 19-May $689.93 Martinez, Luis Payroll

5-May $707.89 Miller, Shana Payroll 19-May $556.81 Merritt, Mitch Payroll

5-May $924.18 Mosier, Skip Payroll 19-May $643.54 Miller, Shana Payroll

5-May $755.87 Nelson, Ginny Payroll 19-May $840.17 Mosier, Skip Payroll

5-May $600.17 Newman, Darla Payroll 19-May $687.16 Nelson, Ginny Payroll

5-May $749.75 Parker, Clifford Payroll 19-May $545.61 Newman, Darla Payroll

5-May $752.81 Peterson, Bruce Payroll 19-May $681.59 Parker, Clifford Payroll

5-May $765.05 Pratt, Ward Payroll 19-May $684.37 Peterson, Bruce Payroll

5-May $795.65 Richins, Chris Payroll 19-May $695.50 Pratt, Ward Payroll

5-May $597.09 Roberts, Reed Payroll 19-May $723.32 Richins, Chris Payroll

5-May $689.43 Russell, Sage Payroll 19-May $542.82 Roberts, Reed Payroll

5-May $948.66 Sanchez, Angelina Payroll 19-May $626.76 Russell, Sage Payroll

5-May $737.51 Sanderson, Randy Payroll

35

Cash Account: Payroll (Pg. 11)

Date Deposit Withdrawal Pay to Order Description

19-May $862.42 Sanchez, Angelina Payroll

19-May $670.46 Sanderson, Randy Payroll

19-May $514.84 Sessions, Brenda Payroll

19-May $640.75 Skinner, Donald Payroll

19-May $670.46 Smith, Sergio Payroll

19-May $981.39 Squires, Spud Payroll

19-May $720.54 Taylor, Rhonda Payroll

19-May $689.93 Thompson, Wilma Payroll

19-May $701.07 Turner, Luella Payroll

19-May $995.67 Villarreal, Consuelo Payroll

19-May $714.98 Waddell, Jerald Payroll

19-May $517.63 Wade, Gary Payroll

19-May $632.34 Weeks, Clarissa Payroll

19-May $887.46 Weston, Tomi Payroll

19-May $651.93 Wilson, Dale Payroll

19-May $542.82 Wilson, Lori Payroll

19-May $998.06 Wood, Grant Payroll

19-May $665.92 Young, Talon Payroll

19-May $5,264.39 FICA Remit Withhold.

19-May $5,264.39 FICA Employer FICA

19-May $5,303.10 State Tax board Remit Withhold.

19-May $12,572.00 IRS Remit Withhold.

36

Student Handout 7. Recipes

Units per 1

lb. product

Units of

purchase

Old Fashioned Chocolate Fudge

0.75 Cups Milk 0.0469 gallons

2.00 ounces Unsweetened Chocolate 0.1250 pound

2.00 Cups Sugar 1.0000 pound

1.00 Tablespoon Light Corn Syrup 0.0313 pint

1.50 Teaspoon Salt 0.0197 pound

1.50 Tablespoon Butter 0.0469 pound

0.75 Teaspoon Vanilla 0.0039 quart

Huckleberry Fudge


1.00 Cups Huckleberry Syrup see below

0.50 Cups Light Cream 0.2500 pint

2.00 Tablespoon Butter 0.0625 pound

Huckleberry syrup

0.50 cups Huckleberries for juice 0.2500 pound

0.50 cups sugar 0.2500 pound

0.33 tablespoons lemon juice 0.0104 pint

1.50 tablespoons light corn syrup 0.0469 pint

2.00 Cups Confectioners sugar 0.5333 pound

0.38 Cups chopped pecans 0.0938 pound

6.00 ounces white chocolate 0.3750 pound

4.00 ounces cream cheese 0.2500 pound

0.75 teaspoons vanilla 0.0039 quart

Makes 1 pound

Makes 1 cup

Makes 1 pound

Makes 1 pound

White Chocolate Fudge

37

Chocolate Peanut Butter Fudge


0.50 Cups Milk 0.0313 gallon

0.50 Cups chopped pecans 0.1250 pound

0.25 Cups butter 0.1250 pound

0.25 Cups peanut butter 0.1250 pound

0.13 Cups cocoa 0.0326 pound


1.00 Teaspoons vanilla 0.0052 quart

4.50 Cups huckleberries 2.2500 pounds

7.00 cup sugar 3.5000 pound


1.00 Box pectin 1.0000 box

2.00 Cups sugar 1.0000 pound

2.00 Tablespoons cornstarch 0.0625 pound

1.00 Cups light corn syrup 0.5000 pint

2.00 teaspoons glycerin 0.0208 pound

0.75 Cups water

2.00 Tablespoons butter 0.0625 pound

1.00 teaspoons salt 0.0132 pound

0.50 Cups huckleberries for juice 0.2500 pound

1.00 teaspoons blue food coloring 0.0104 pint

Huckleberry Taffy

Huckleberry Jam

Makes 1 pound

Makes 1 pound

Makes 1 pound

0.50 cups Huckleberries for juice 0.2500 pounds

0.50 cups sugar 0.2500 pound



Huckleberry syrupMakes 1 cup

38

4.00 cups huckleberries 2.0000 pound

Note: Some weights differ depending on density of the ingredient

Huckleberry Juice

Makes 1 cup

16 cups per gallon

2 C sugar = 1 pound

32 Tablespoon to a pint

76 Teaspoon salt in a pound

1 pound of butter = 32 TBL

1 liquid quart = 192 teaspoons

1 pound of confect. Sugar = 3.75 cups

4 cups pecans = 1 lb.

Butter 2 C = 1 pound ( & peanut butter)

3.84 C cocoa = 1 pound

2 C huckleberries = 1 pound

32 Tablespoon per pound (cornstarch)

1 pound =96 teaspoons (glycerin)

1 pint = 96 teaspoons

39

Student Handout 8. Ingredient Price List

Ingredient price Units:

Delivered in

boxes of:

Blue food coloring $8.00 per pint 8 pints

Butter $1.60 per pound 25 pounds

Chopped pecans $4.80 per pound 25 pounds

Cocoa $3.20 per pound 25 pounds

Confectioners sugar $0.48 per pound 25 pounds

Cornstarch $4.80 per pound 25 pounds

Cream cheese $4.80 per pound 25 pounds

Glycerin $8.00 per pound 25 pounds

Huckleberries $8.00 per pound 15 pound flats

Lemon juice $1.12 per pint 8 pints

Light Corn Syrup $1.28 per pint 10 pints

Light Cream $1.28 per pint 10 pints

Milk $2.56 per gallon 4 gallons

Peanut butter $1.44 per pound 25 pounds

Pectin $2.20 per box 50 boxes

Salt $0.16 per pound 15 pounds

Sugar $0.48 per pound 25 pounds

Unsweetened Chocolate $3.68 per pound 10 pounds

Vanilla $36.80 quart 4 quarts

White chocolate $4.00 per pound 10 pounds

Note: purchases are made by the units, so there can be partial

cases in inventory and ordered.

Price List

40

Student Handout 9. Customer List

Customer List, Grand Teton Candy CompanyName Address City State

Afton Shell 305 S Washington Street Afton Wyoming

Alpine Gifts 40 us Hwy 89 Alpine Wyoming

Bear World 6010 S. 4300 W Rexburg ID

Broulims Supermarket 105 Main Street Driggs ID

Chevron Yellowstone 2480 N Yellowstone Hwy Idaho Falls ID

Corner Drug Store 100 Main Driggs ID

Country Barrel Restaurants 305 Hartmann Drive Lebanon TN

Country corner 1t Street and Ammon RoadAmmon ID

Country Store Gifts 140 West Main Street Ririe ID

Dancing Dogs 7725 North 25th East Idaho Falls ID

Fort Hall Trading Post Simplot Road Fort Hall ID

Gift Baskets of Idaho 400- Yellowstone Avenue Chubbuck ID

Glacier National Park Stores PO Box 147 East Glacier Montana

Grand Targhee Ski and Summer ResortAlta Leigh Canyon Alta Wyoming

Grand Teton Park Stores Grand Teton National ParkMoose Wyoming

Grandma Peeple's gifts Yellowstone Avenue Idaho Falls ID

Huckleberry Boutique 70 South Center Rexburg ID

Idaho Falls Airport 2140 N. Skyline Drive Idaho Falls ID

Idaho Gifts and Souvenirs 150 West Bridge Street Blackfoot ID

Idaho Limited 214 East Cedar Street Pocatello ID

Jackson Airport Highway 89 Jackson Wyoming

Jackson Hole Country Store 200 East Cache Street Jackson

Jackson Lake Lodge 22 Miles north of Jackson Grand Teton Park Wyoming

Magpie Gift Shop 20 East Little Street Driggs ID

Mangy Moose 80 West Broadway Jackson Wyoming

Maverik Country Stores Corp 1014 N Washington Afton Wyoming

Moose and Goose Trading Co 167 West Broadway Jackson Wyoming

Morgan Marketing 2000 South 1400 North Salt Lake City UT

Mountain Candles and Crafts 450 North 1800 East Saint Anthony ID

Mountain Gifts 3010 Swan Valley HighwaySwan Valley Wyoming

Natural Foods Supermarkets 200 East Michigan Avenue Chicago IL

Otter Creek Gifts and Coffees 322 Jefferson Ave Pocatello ID

Perkins General Store 501 North Main Street Thayne Wyoming

Rocky Mountain High Candy Store 115 W Broadway Jackson Wyoming

Round Up gifts 450 S US Highway 89 Jackson Wyoming

Snow King Resort 400 W Snow King Avenue Jackson Hole Wyoming

Teton Village Gift Shops Teton Village Road Teton Village Wyoming

Yellowstone Stores 300 East Main West Yellowstone Wyoming

Yippee-I-O-Ki-Ay Candy 70 East Broadway Jackson Wyoming

41

Student Handout 10. Sales Invoices (page 1 of 5)

Date

Shipped Company

Chocolate

Fudge

(pounds)

Huckleberry

Fudge

(pounds) 100%

factor

White

Chocolate

Fudge

(pounds)

Chocolate

Peanut

butter

Fudge

(pounds)

Huckleberry

Jam (jars)

jar=1 lb. (in

1/4 lb. jars)

Huckleberry

Taffy

(pounds)

Huckleberry

Syrup (jars)

jar= 1 cup

Sales Price $10.00 $10.00 $10.00 $10.00 $25.00 $5.00 $12.00 Total Sale

2-Jan Morgan Marketing 600 290 312 175 530 347 168 $30,771.00

3-Jan Afton Shell 32 27 10 12 40 8 10 $1,970.00

3-Jan Alpine Gifts 29 11 14 17 28 12 19 $1,698.00

3-Jan Maverick Country Stores Corp 215 196 140 21 410 10 80 $16,980.00

3-Jan Mountain Gifts 54 45 38 35 106 26 23 $4,776.00

3-Jan Perkins General Store 118 37 26 30 95 23 27 $4,924.00

5-Jan Natural Foods Supermarkets 1,820 610 368 693 1,800 518 435 $87,720.00

6-Jan Broulims Supermarket 110 59 82 62 230 81 53 $9,921.00

6-Jan Corner Drug Store 71 26 22 17 73 29 18 $3,546.00

6-Jan Grand Targhee Ski and Summer Resort 204 142 85 123 200 136 42 $11,724.00

6-Jan Magpie Gift Shop 37 25 15 12 41 9 12 $2,104.00


10-Jan Country Barrel Restaurants 1,380 980 584 623 2,000 574 500 $94,540.00

11-Jan Bear World 45 18 17 22 34 22 17 $2,184.00

11-Jan Chevron Yellowstone 54 57 20 34 107 33 26 $4,802.00

11-Jan Country corner 73 29 16 20 75 11 12 $3,454.00

11-Jan Country Store Gifts 46 28 12 16 24 19 13 $1,871.00

11-Jan Dancing Dogs 15 22 8 6 23 9 6 $1,202.00

11-Jan Gift Baskets of Idaho 188 63 50 60 160 62 30 $8,280.00

11-Jan Grandma Peeple's gifts 60 29 21 20 32 21 14 $2,373.00

11-Jan Huckleberry Boutique 122 61 45 21 64 19 29 $4,533.00

11-Jan Idaho Falls Airport 83 70 0 27 66 50 32 $4,084.00

11-Jan Mountain Candles and Crafts 100 29 29 37 88 29 15 $4,475.00



17-Jan Broulims Supermarket 165 95 44 84 100 45 49 $7,193.00


20-Jan Country Barrel Restaurants 1,180 720 480 567 900 651 445 $60,565.00

23-Jan Glacier National Park Stores 18 19 11 10 39 9 6 $1,672.00

23-Jan Grand Teton Park Stores 21 15 8 14 30 6 8 $1,456.00

23-Jan Yellowstone Stores 93 22 24 18 62 23 17 $3,439.00


25-Jan Fort Hall Trading Post 94 33 34 56 130 35 39 $6,063.00

25-Jan Idaho Gifts and Souvenirs 113 40 33 35 116 21 31 $5,587.00

25-Jan Idaho Limited 92 62 25 44 95 30 29 $5,103.00

25-Jan Otter Creek Gifts and Coffees 46 48 21 18 90 24 20 $3,940.00

26-Jan Natural Foods Supermarkets 940 650 472 665 1,940 343 480 $83,245.00

28-Jan Jackson Airport 157 69 50 30 134 44 21 $6,882.00

28-Jan Jackson Hole Country Store 70 79 53 46 79 33 27 $4,944.00

28-Jan Jackson Lake Lodge 20 12 10 13 25 12 9 $1,343.00

28-Jan Mangy Moose 240 175 82 20 240 12 67 $12,034.00

28-Jan Moose and Goose Trading Co 193 58 84 65 163 40 31 $8,647.00

28-Jan Rocky Mountain High Candy Store 248 107 92 74 257 86 34 $12,473.00

28-Jan Round Up gifts 77 43 51 50 74 33 27 $4,549.00

28-Jan Snow King Resort 66 37 39 30 72 18 21 $3,862.00

28-Jan Teton Village Gift Shops 136 73 28 27 77 29 23 $4,986.00

28-Jan Yippee-I-O-Ki-Ay Candy 576 328 301 176 776 246 196 $36,792.00

2-Feb Morgan Marketing 1,000 600 400 400 1,000 400 300 $54,600.00

3-Feb Afton Shell 120 40 24 16 120 42 24 $5,498.00

3-Feb Alpine Gifts 50 24 22 36 48 24 35 $3,060.00

3-Feb Maverick Country Stores Corp 450 250 200 35 500 20 150 $23,750.00

3-Feb Mountain Gifts 125 80 40 50 100 60 50 $6,350.00

3-Feb Perkins General Store 125 120 60 60 150 65 40 $8,205.00

5-Feb Natural Foods Supermarkets 2,000 1,000 825 700 1,800 700 500 $99,750.00

6-Feb Broulims Supermarket 220 100 95 80 225 75 90 $12,030.00

6-Feb Corner Drug Store 90 45 40 35 90 35 30 $4,885.00

Grand Teton Candy Company

Sales Invoices

42


Date

Shipped Company

Chocolate

Fudge

(pounds)

Huckleberry

Fudge

(pounds) 100%

factor

White

Chocolate

Fudge

(pounds)

Chocolate

Peanut

butter

Fudge

(pounds)

Huckleberry

Jam (jars)

jar=1 lb. (in

1/4 lb. jars)

Huckleberry

Taffy

(pounds)

Huckleberry

Syrup (jars)

jar= 1 cup


6-Feb Grand Targhee Ski and Summer Resort 400 200 160 120 400 100 100 $20,500.00

6-Feb Magpie Gift Shop 75 40 40 30 75 20 20 $4,065.00


10-Feb Country Barrel Restaurants 1,880 1,000 900 700 2,000 800 500 $104,800.00

11-Feb Bear World 80 50 40 44 80 32 34 $4,708.00

11-Feb Chevron Yellowstone 120 60 50 50 120 50 30 $6,410.00

11-Feb Country corner 70 40 40 50 70 30 35 $4,320.00

11-Feb Country Store Gifts 60 30 25 20 60 60 20 $3,390.00

11-Feb Dancing Dogs 40 50 21 14 45 14 10 $2,565.00

11-Feb Gift Baskets of Idaho 200 50 140 100 200 80 80 $11,260.00

11-Feb Grandma Peeple's gifts 80 40 40 50 80 40 40 $4,780.00

11-Feb Huckleberry Boutique 120 70 60 60 120 60 60 $7,120.00

11-Feb Idaho Falls Airport 160 120 120 60 160 70 60 $9,670.00

11-Feb Mountain Candles and Crafts 120 120 60 60 125 50 40 $7,455.00



17-Feb Broulims Supermarket 220 100 100 80 225 75 90 $12,080.00


20-Feb Country Barrel Restaurants 1,880 1,000 900 700 2,000 800 500 $104,800.00

23-Feb Glacier National Park Stores 50 20 20 30 50 20 20 $2,790.00

23-Feb Grand Teton Park Stores 70 20 30 20 40 20 10 $2,620.00

23-Feb Yellowstone Stores 100 60 60 40 100 50 30 $5,710.00


25-Feb Fort Hall Trading Post 160 80 70 60 160 60 50 $8,600.00

25-Feb Idaho Gifts and Souvenirs 150 90 60 80 160 60 50 $8,700.00

25-Feb Idaho Limited 175 80 60 60 150 60 50 $8,400.00

25-Feb Otter Creek Gifts and Coffees 125 75 60 40 100 40 40 $6,180.00


28-Feb Jackson Airport 170 100 100 75 150 75 60 $9,295.00

28-Feb Jackson Hole Country Store 200 150 90 100 150 100 100 $10,850.00

28-Feb Jackson Lake Lodge 50 16 20 30 50 20 10 $2,630.00

28-Feb Mangy Moose 300 200 140 60 300 40 100 $15,900.00

28-Feb Moose and Goose Trading Co 300 200 125 100 150 100 100 $12,700.00

28-Feb Rocky Mountain High Candy Store 300 170 140 120 300 125 90 $16,505.00

28-Feb Round Up gifts 160 100 60 60 150 70 40 $8,380.00

28-Feb Snow King Resort 100 100 40 30 125 50 30 $6,435.00

28-Feb Teton Village Gift Shops 175 100 80 50 200 60 50 $9,950.00

28-Feb Yippee-I-O-Ki-Ay Candy 800 300 300 200 800 300 200 $39,900.00

2-Mar Morgan Marketing 600 435 352 350 490 301 195 $33,465.00

3-Mar Afton Shell 59 15 16 21 50 15 6 $2,507.00

3-Mar Alpine Gifts 24 13 14 8 39 16 16 $1,837.00

3-Mar Maverick Country Stores Corp 290 125 120 10 305 14 69 $13,973.00

3-Mar Mountain Gifts 88 40 25 25 64 21 26 $3,797.00

3-Mar Perkins General Store 125 56 32 23 98 36 31 $5,362.00

5-Mar Natural Foods Supermarkets 1,260 470 552 665 1,180 308 240 $63,390.00

6-Mar Broulims Supermarket 123 90 82 58 225 56 59 $10,143.00

6-Mar Corner Drug Store 66 32 17 23 44 15 13 $2,711.00

6-Mar Grand Targhee Ski and Summer Resort 280 188 157 104 400 118 65 $18,660.00

6-Mar Magpie Gift Shop 41 15 18 16 40 10 6 $2,022.00


10-Mar Country Barrel Restaurants 1,480 570 768 553 1,780 336 250 $82,890.00

11-Mar Bear World 54 39 29 26 70 28 20 $3,610.00

11-Mar Chevron Yellowstone 74 28 24 39 88 22 28 $4,296.00

11-Mar Country corner 30 35 11 24 44 22 15 $2,390.00

11-Mar Country Store Gifts 49 15 16 20 40 15 14 $2,243.00

11-Mar Dancing Dogs 19 18 11 13 15 9 9 $1,138.00

Sales Invoices

43


Date

Shipped Company

Chocolate

Fudge

(pounds)

Huckleberry

Fudge

(pounds) 100%

factor

White

Chocolate

Fudge

(pounds)

Chocolate

Peanut

butter

Fudge

(pounds)

Huckleberry

Jam (jars)

jar=1 lb. (in

1/4 lb. jars)

Huckleberry

Taffy

(pounds)

Huckleberry

Syrup (jars)

jar= 1 cup


11-Mar Gift Baskets of Idaho 102 61 32 35 136 44 49 $6,508.00

11-Mar Grandma Peeple's gifts 58 21 30 18 68 24 19 $3,318.00

11-Mar Huckleberry Boutique 92 43 28 23 112 37 16 $5,037.00

11-Mar Idaho Falls Airport 125 79 37 44 64 38 30 $5,000.00

11-Mar Mountain Candles and Crafts 108 26 35 22 66 38 13 $3,906.00

12-Mar Natural Foods Supermarkets 820 680 704 532 1,660 504 415 $76,360.00


17-Mar Broulims Supermarket 163 68 56 69 215 42 36 $9,577.00


20-Mar Country Barrel Restaurants 1,560 470 648 567 1,800 392 280 $82,770.00

23-Mar Glacier National Park Stores 36 19 17 6 32 6 7 $1,694.00

23-Mar Grand Teton Park Stores 36 9 12 8 38 6 9 $1,738.00

23-Mar Yellowstone Stores 99 21 27 16 86 15 13 $4,011.00


25-Mar Fort Hall Trading Post 80 50 26 45 141 31 31 $6,062.00

25-Mar Idaho Gifts and Souvenirs 101 41 40 29 116 19 28 $5,441.00

25-Mar Idaho Limited 134 74 40 49 65 24 28 $5,051.00

25-Mar Otter Creek Gifts and Coffees 55 41 28 14 64 32 14 $3,308.00


28-Mar Jackson Airport 158 33 54 49 102 31 23 $5,921.00

28-Mar Jackson Hole Country Store 118 85 84 40 52 51 47 $5,389.00

28-Mar Jackson Lake Lodge 37 13 13 10 38 11 8 $1,831.00

28-Mar Mangy Moose 180 137 118 17 216 17 68 $10,821.00

28-Mar Moose and Goose Trading Co 238 109 43 45 125 81 59 $8,588.00

28-Mar Rocky Mountain High Candy Store 208 120 121 83 135 101 53 $9,836.00

28-Mar Round Up gifts 119 32 46 52 140 46 33 $6,616.00

28-Mar Snow King Resort 89 44 23 18 68 15 14 $3,683.00

28-Mar Teton Village Gift Shops 160 36 54 39 71 49 35 $5,330.00

28-Mar Yippee-I-O-Ki-Ay Candy 752 252 259 213 768 120 188 $36,816.00

2-Apr Morgan Marketing 700 480 216 189 880 203 128 $40,401.00

3-Apr Afton Shell 45 12 14 18 28 12 7 $1,734.00

3-Apr Alpine Gifts 26 11 10 16 26 10 12 $1,474.00

3-Apr Maverick Country Stores Corp 490 120 116 9 245 18 58 $14,261.00

3-Apr Mountain Gifts 99 34 39 30 63 40 26 $4,107.00

3-Apr Perkins General Store 64 41 30 21 122 43 26 $5,137.00

5-Apr Natural Foods Supermarkets 1,640 970 368 476 1,200 301 445 $71,385.00

6-Apr Broulims Supermarket 245 94 83 49 150 64 49 $9,368.00

6-Apr Corner Drug Store 55 32 20 17 41 13 14 $2,498.00

6-Apr Grand Targhee Ski and Summer Resort 116 84 52 41 130 38 28 $6,706.00

6-Apr Magpie Gift Shop 37 15 24 9 31 14 8 $1,791.00


10-Apr Country Barrel Restaurants 1,760 410 600 665 1,440 448 365 $76,970.00

11-Apr Bear World 70 35 27 26 34 25 10 $2,675.00

11-Apr Chevron Yellowstone 114 44 23 30 79 42 13 $4,451.00

11-Apr Country corner 68 34 25 19 41 12 16 $2,737.00

11-Apr Country Store Gifts 55 26 18 11 52 12 14 $2,628.00

11-Apr Dancing Dogs 18 41 13 6 32 12 5 $1,700.00

11-Apr Gift Baskets of Idaho 150 94 55 51 132 43 47 $7,579.00

11-Apr Grandma Peeple's gifts 63 31 31 14 52 11 8 $2,841.00

11-Apr Huckleberry Boutique 62 62 47 21 112 18 17 $5,014.00

11-Apr Idaho Falls Airport 157 78 33 38 94 24 27 $5,854.00

11-Apr Mountain Candles and Crafts 85 47 48 28 118 18 22 $5,384.00



17-Apr Broulims Supermarket 198 113 74 40 138 56 65 $8,760.00


Sales Invoices

44


Date

Shipped Company

Chocolate

Fudge

(pounds)

Huckleberry

Fudge

(pounds) 100%

factor

White

Chocolate

Fudge

(pounds)

Chocolate

Peanut

butter

Fudge

(pounds)

Huckleberry

Jam (jars)

jar=1 lb. (in

1/4 lb. jars)

Huckleberry

Taffy

(pounds)

Huckleberry

Syrup (jars)

jar= 1 cup


20-Apr Country Barrel Restaurants 2,000 970 656 616 940 371 260 $70,895.00

23-Apr Glacier National Park Stores 24 13 15 8 24 11 8 $1,351.00

23-Apr Grand Teton Park Stores 344 352 227 277 736 157 154 $33,033.00

23-Apr Yellowstone Stores 48 40 29 30 68 24 15 $3,470.00


25-Apr Fort Hall Trading Post 96 70 36 46 152 27 21 $6,667.00

25-Apr Idaho Gifts and Souvenirs 127 42 46 35 120 33 30 $6,025.00

25-Apr Idaho Limited 119 31 34 23 126 29 22 $5,629.00

25-Apr Otter Creek Gifts and Coffees 44 36 32 18 40 29 16 $2,637.00


28-Apr Jackson Airport 147 78 42 42 77 43 37 $5,674.00

28-Apr Jackson Hole Country Store 112 66 40 51 48 63 41 $4,697.00

28-Apr Jackson Lake Lodge 39 20 9 6 22 12 9 $1,458.00

28-Apr Mangy Moose 219 147 114 13 174 12 30 $9,700.00

28-Apr Moose and Goose Trading Co 123 68 98 81 175 46 74 $9,193.00

28-Apr Rocky Mountain High Candy Store 221 73 77 91 323 70 42 $13,549.00

28-Apr Round Up gifts 77 55 25 47 66 27 21 $4,077.00

28-Apr Snow King Resort 59 52 26 23 99 18 11 $4,297.00

28-Apr Teton Village Gift Shops 114 47 31 35 163 27 30 $6,840.00

28-Apr Yippee-I-O-Ki-Ay Candy 776 252 166 115 640 252 118 $31,766.00

2-May Morgan Marketing 540 345 360 217 480 172 130 $29,040.00

3-May Afton Shell 50 29 21 17 25 20 8 $1,991.00

3-May Alpine Gifts 36 22 18 13 31 11 14 $1,888.00

3-May Maverick Country Stores Corp 325 223 92 17 230 15 121 $13,847.00

3-May Mountain Gifts 69 39 24 42 64 34 21 $3,762.00

3-May Perkins General Store 113 57 30 32 94 30 17 $5,024.00

5-May Natural Foods Supermarkets 1,300 830 696 462 1,000 511 335 $64,455.00

6-May Broulims Supermarket 150 75 100 80 235 70 45 $10,815.00

6-May Corner Drug Store 75 28 34 28 53 20 15 $3,255.00

6-May Grand Targhee Ski and Summer Resort 158 49 41 39 188 48 24 $8,098.00

6-May Magpie Gift Shop 32 30 16 11 29 13 9 $1,788.00


10-May Country Barrel Restaurants 1,740 750 800 518 1,840 308 480 $91,380.00

11-May Bear World 54 34 19 17 80 27 18 $3,591.00

11-May Chevron Yellowstone 66 53 19 36 97 29 29 $4,658.00

11-May Country corner 60 27 27 17 42 20 11 $2,592.00

11-May Country Store Gifts 39 25 24 9 33 13 10 $1,980.00

11-May Dancing Dogs 31 20 9 11 24 8 8 $1,446.00

11-May Gift Baskets of Idaho 118 78 50 35 164 67 28 $7,581.00

11-May Grandma Peeple's gifts 69 23 29 26 68 12 14 $3,398.00

11-May Huckleberry Boutique 64 65 49 21 108 35 25 $5,165.00

11-May Idaho Falls Airport 158 42 46 38 96 38 26 $5,742.00

11-May Mountain Candles and Crafts 78 41 24 21 95 36 17 $4,399.00

12-May Natural Foods Supermarkets 960 890 608 651 1,780 623 200 $81,105.00


17-May Broulims Supermarket 195 114 58 65 228 43 36 $10,667.00

19-May Natural Foods Supermarkets 1,400 620 496 420 1,060 392 315 $61,600.00

20-May Country Barrel Restaurants 1,260 480 336 553 1,080 392 345 $59,390.00

23-May Glacier National Park Stores 432 120 194 86 540 128 134 $24,068.00

23-May Grand Teton Park Stores 696 368 250 120 584 218 140 $31,710.00

23-May Yellowstone Stores 850 435 320 298 960 217 113 $45,471.00


25-May Fort Hall Trading Post 139 33 45 25 144 43 17 $6,439.00

25-May Idaho Gifts and Souvenirs 73 55 45 31 62 46 31 $4,192.00

25-May Idaho Limited 81 49 49 24 77 21 32 $4,444.00

25-May Otter Creek Gifts and Coffees 78 42 26 15 86 16 18 $4,056.00

Sales Invoices

45


Date

Shipped Company

Chocolate

Fudge

(pounds)

Huckleberry

Fudge

(pounds) 100%

factor

White

Chocolate

Fudge

(pounds)

Chocolate

Peanut

butter

Fudge

(pounds)

Huckleberry

Jam (jars)

jar=1 lb. (in

1/4 lb. jars)

Huckleberry

Taffy

(pounds)

Huckleberry

Syrup (jars)

jar= 1 cup


26-May Natural Foods Supermarkets 880 870 736 455 1,460 644 455 $74,590.00

28-May Jackson Airport 83 40 33 30 142 38 19 $5,828.00

28-May Jackson Hole Country Store 54 74 77 43 94 62 35 $5,560.00

28-May Jackson Lake Lodge 97 92 42 40 137 61 47 $7,004.00

28-May Mangy Moose 147 146 107 9 264 16 72 $11,634.00

28-May Moose and Goose Trading Co 118 124 79 68 238 62 30 $10,510.00

28-May Rocky Mountain High Candy Store 248 134 117 46 132 60 66 $9,842.00

28-May Round Up gifts 134 61 43 23 125 27 22 $6,134.00

28-May Snow King Resort 69 47 16 29 53 29 24 $3,368.00

28-May Teton Village Gift Shops 133 44 45 34 122 35 36 $6,217.00

28-May Yippee-I-O-Ki-Ay Candy 392 368 214 115 592 207 124 $28,213.00

Sales Invoices

46

Student Handout 11. Accounts Receivable Ledger (page 1 of 3)


Invoice

Date Company Amount Due

Date

Paid Amount Paid

Invoice


Date

Paid

Amount

Paid

3-Jan Afton Shell $1,970.00 7-Feb $1,970.00 12-Dec Country corner $2,199.00 9-Jan $2,199.00

3-Feb Afton Shell $5,498.00 12-Mar $5,498.00 11-Jan Country corner $3,454.00 3-Mar $3,454.00

3-Mar Afton Shell $2,507.00 1-Apr $2,507.00 11-Mar Country corner $2,390.00 12-Apr $2,390.00

3-Apr Afton Shell $1,734.00 8-May $1,734.00 11-Feb Country corner $4,320.00 19-Apr $4,320.00

3-May Afton Shell $1,991.00 26-May $1,991.00 11-Apr Country corner $2,737.00 7-May $2,737.00

11-May Country corner $2,592.00 31-May $2,592.00

3-Jan Alpine Gifts $1,698.00 2-Feb $1,698.00

3-Feb Alpine Gifts $3,060.00 23-Feb $3,060.00 11-Dec Country Store Gifts $2,122.00 4-Jan $2,122.00

3-Mar Alpine Gifts $1,837.00 4-Apr $1,837.00 11-Jan Country Store Gifts $1,871.00 11-Feb $1,871.00

3-Apr Alpine Gifts $1,474.00 26-Apr $1,474.00 11-Feb Country Store Gifts $3,390.00 4-Mar $3,390.00

3-May Alpine Gifts $1,888.00 11-Mar Country Store Gifts $2,243.00 14-Apr $2,243.00

11-Apr Country Store Gifts $2,628.00 14-May $2,628.00

12-Dec Bear World $3,230.00 6-Jan $3,230.00 11-May Country Store Gifts $1,980.00 31-May $1,980.00

11-Jan Bear World $2,184.00 3-Mar $2,184.00

11-Feb Bear World $4,708.00 17-Mar $4,708.00 9-Dec Dancing Dogs $1,724.00 4-Jan $1,724.00

11-Mar Bear World $3,610.00 4-Apr $3,610.00 11-Jan Dancing Dogs $1,202.00 13-Feb $1,202.00

11-Apr Bear World $2,675.00 4-May $2,675.00 11-Feb Dancing Dogs $2,565.00 11-Mar $2,565.00

11-May Bear World $3,591.00 11-Mar Dancing Dogs $1,138.00 10-Apr $1,138.00

11-Apr Dancing Dogs $1,700.00 20-May $1,700.00

6-Dec Broulims Supermarket $7,491.00 2-Jan $7,491.00 11-May Dancing Dogs $1,446.00

16-Dec Broulims Supermarket $7,810.00 14-Jan $7,810.00

17-Jan Broulims Supermarket $7,193.00 10-Feb $7,193.00 20-Dec Fort Hall Trading Post $4,851.00 11-Jan $4,851.00

6-Jan Broulims Supermarket $9,921.00 15-Feb $9,921.00 25-Jan Fort Hall Trading Post $6,063.00 3-Mar $6,063.00

6-Feb Broulims Supermarket $12,030.00 3-Mar $12,030.00 25-Feb Fort Hall Trading Post $8,600.00 21-Mar $8,600.00

17-Feb Broulims Supermarket $12,080.00 21-Mar $12,080.00 25-Mar Fort Hall Trading Post $6,062.00 2-May $6,062.00

6-Mar Broulims Supermarket $10,143.00 10-Apr $10,143.00 25-Apr Fort Hall Trading Post $6,667.00 29-May $6,667.00

17-Apr Broulims Supermarket $8,760.00 23-May $8,760.00 25-May Fort Hall Trading Post $6,439.00

6-May Broulims Supermarket $10,815.00 28-May $10,815.00

17-May Broulims Supermarket $10,667.00 9-Dec Gift Baskets of Idaho $5,853.00 4-Jan $5,853.00

6-Apr Broulims Supermarket $9,368.00 11-Jan Gift Baskets of Idaho $8,280.00 6-Feb $8,280.00

17-Mar Broulims Supermarket $9,577.00 11-Mar Gift Baskets of Idaho $6,508.00 8-Apr $6,508.00

11-Feb Gift Baskets of Idaho $11,260.00 1-May $11,260.00

12-Dec Chevron Yellowstone $3,805.00 7-Jan $3,805.00 11-May Gift Baskets of Idaho $7,581.00

11-Jan Chevron Yellowstone $4,802.00 20-Feb $4,802.00 11-Apr Gift Baskets of Idaho $7,579.00

11-Feb Chevron Yellowstone $6,410.00 22-Mar $6,410.00

11-Mar Chevron Yellowstone $4,296.00 8-Apr $4,296.00 22-Dec Glacier National Park Stores $818.00 14-Jan $818.00

11-Apr Chevron Yellowstone $4,451.00 18-May $4,451.00 23-Jan Glacier National Park Stores $1,672.00 21-Feb $1,672.00

11-May Chevron Yellowstone $4,658.00 23-Feb Glacier National Park Stores $2,790.00 16-Mar $2,790.00

23-Mar Glacier National Park Stores $1,694.00 30-Apr $1,694.00

6-Feb Corner Drug Store $4,885.00 2-Mar $4,885.00 23-Apr Glacier National Park Stores $1,351.00 15-May $1,351.00

6-Jan Corner Drug Store $3,546.00 15-Mar $3,546.00 23-May Glacier National Park Stores $24,068.00

6-Mar Corner Drug Store $2,711.00 30-Mar $2,711.00

6-Apr Corner Drug Store $2,498.00 8-May $2,498.00 6-Jan Grand Targhee Resort $11,724.00 4-Feb $11,724.00

6-May Corner Drug Store $3,255.00 6-Feb Grand Targhee Resort $20,500.00 18-Mar $20,500.00

6-Mar Grand Targhee Resort $18,660.00 27-Mar $18,660.00

10-Dec Country Barrel Restaurants $59,010.00 1-Jan $59,010.00 6-Apr Grand Targhee Resort $6,706.00 3-May $6,706.00

20-Dec Country Barrel Restaurants $59,010.00 10-Jan $59,010.00 6-May Grand Targhee Resort $8,098.00

20-Jan Country Barrel Restaurants $60,565.00 13-Feb $60,565.00

10-Jan Country Barrel Restaurants $94,540.00 16-Feb $94,540.00 20-Dec Grand Teton Park Stores $518.00 9-Jan $518.00

10-Feb Country Barrel Restaurants $104,800.00 20-Mar $104,800.00 23-Jan Grand Teton Park Stores $1,456.00 27-Feb $1,456.00

20-Feb Country Barrel Restaurants $104,800.00 26-Mar $104,800.00 23-Feb Grand Teton Park Stores $2,620.00 17-Mar $2,620.00

10-Mar Country Barrel Restaurants $82,890.00 3-Apr $82,890.00 23-Mar Grand Teton Park Stores $1,738.00 16-Apr $1,738.00

20-Mar Country Barrel Restaurants $82,770.00 13-Apr $82,770.00 23-Apr Grand Teton Park Stores $33,033.00 15-May $33,033.00

20-Apr Country Barrel Restaurants $70,895.00 16-May $70,895.00 23-May Grand Teton Park Stores $31,710.00

10-Apr Country Barrel Restaurants $76,970.00 20-May $76,970.00

10-May Country Barrel Restaurants $91,380.00

20-May Country Barrel Restaurants $59,390.00

Accounts Receivable Ledger (pg. 1) Accounts Receivable Ledger (pg. 2)

47


Invoice


Date

Paid Amount Paid

Invoice


Date

Paid

Amount

Paid

12-Dec Grandma Peeple's gifts $2,705.00 9-Jan $2,705.00 6-Jan Magpie Gift Shop $2,104.00 17-Feb $2,104.00

11-Jan Grandma Peeple's gifts $2,373.00 17-Feb $2,373.00 6-Feb Magpie Gift Shop $4,065.00 27-Feb $4,065.00

11-Mar Grandma Peeple's gifts $3,318.00 5-Apr $3,318.00 6-Mar Magpie Gift Shop $2,022.00 14-Apr $2,022.00

11-Feb Grandma Peeple's gifts $4,780.00 20-Apr $4,780.00 6-Apr Magpie Gift Shop $1,791.00 27-Apr $1,791.00

11-Apr Grandma Peeple's gifts $2,841.00 3-May $2,841.00 6-May Magpie Gift Shop $1,788.00

11-May Grandma Peeple's gifts $3,398.00

27-Dec Mangy Moose $9,688.00 21-Jan $9,688.00

9-Dec Huckleberry Boutique $4,403.00 8-Jan $4,403.00 28-Jan Mangy Moose $12,034.00 2-Mar $12,034.00

11-Jan Huckleberry Boutique $4,533.00 7-Feb $4,533.00 28-Feb Mangy Moose $15,900.00 5-Apr $15,900.00

11-Feb Huckleberry Boutique $7,120.00 19-Mar $7,120.00 28-Mar Mangy Moose $10,821.00 6-May $10,821.00

11-Mar Huckleberry Boutique $5,037.00 9-Apr $5,037.00 28-Apr Mangy Moose $9,700.00 20-May $9,700.00

11-Apr Huckleberry Boutique $5,014.00 1-May $5,014.00 28-May Mangy Moose $11,634.00

11-May Huckleberry Boutique $5,165.00

3-Jan Maverick Country Stores $16,980.00 27-Jan $16,980.00

12-Dec Idaho Falls Airport $5,630.00 4-Jan $5,630.00 3-Feb Maverick Country Stores $23,750.00 2-Mar $23,750.00

11-Jan Idaho Falls Airport $4,084.00 6-Feb $4,084.00 3-Apr Maverick Country Stores $14,261.00 2-May $14,261.00

11-Mar Idaho Falls Airport $5,000.00 6-Apr $5,000.00 3-Mar Maverick Country Stores $13,973.00 16-May $13,973.00

11-Feb Idaho Falls Airport $9,670.00 27-Apr $9,670.00 3-May Maverick Country Stores $13,847.00 25-May $13,847.00

11-Apr Idaho Falls Airport $5,854.00 1-May $5,854.00

11-May Idaho Falls Airport $5,742.00 28-Feb Moose and Goose Trading $12,700.00 23-May $12,700.00

27-Dec Moose and Goose Trading $8,951.00 19-Jan $8,951.00

23-Dec Idaho Gifts and Souvenirs $4,488.00 16-Jan $4,488.00 28-Jan Moose and Goose Trading $8,647.00 7-Apr $8,647.00

25-Jan Idaho Gifts and Souvenirs $5,587.00 15-Feb $5,587.00 28-Apr Moose and Goose Trading $9,193.00 20-May $9,193.00

25-Feb Idaho Gifts and Souvenirs $8,700.00 18-Mar $8,700.00 28-Mar Moose and Goose Trading $8,588.00 30-May $8,588.00

25-Mar Idaho Gifts and Souvenirs $5,441.00 16-Apr $5,441.00 28-May Moose and Goose Trading $10,510.00

25-Apr Idaho Gifts and Souvenirs $6,025.00 27-May $6,025.00

25-May Idaho Gifts and Souvenirs $4,192.00 7-Dec Morgan Marketing $30,334.00 2-Jan $30,334.00

17-Dec Morgan Marketing $30,923.00 10-Jan $30,923.00

21-Dec Idaho Limited $4,728.00 16-Jan $4,728.00 21-Dec Morgan Marketing $30,039.00 15-Jan $30,039.00

25-Jan Idaho Limited $5,103.00 26-Feb $5,103.00 2-Jan Morgan Marketing $30,771.00 28-Jan $30,771.00

25-Feb Idaho Limited $8,400.00 18-Mar $8,400.00 9-Jan Morgan Marketing $36,241.00 30-Jan $36,241.00

25-Mar Idaho Limited $5,051.00 24-Apr $5,051.00 16-Jan Morgan Marketing $33,326.00 12-Feb $33,326.00

25-Apr Idaho Limited $5,629.00 28-May $5,629.00 24-Jan Morgan Marketing $32,895.00 19-Feb $32,895.00

25-May Idaho Limited $4,444.00 9-Feb Morgan Marketing $54,600.00 5-Mar $54,600.00

16-Feb Morgan Marketing $54,600.00 9-Mar $54,600.00

29-Dec Jackson Airport $5,651.00 28-Jan $5,651.00 2-Feb Morgan Marketing $54,600.00 10-Mar $54,600.00

28-Jan Jackson Airport $6,882.00 31-Mar $6,882.00 24-Feb Morgan Marketing $54,600.00 20-Mar $54,600.00

28-Mar Jackson Airport $5,921.00 19-Apr $5,921.00 2-Mar Morgan Marketing $33,465.00 25-Mar $33,465.00

28-Apr Jackson Airport $5,674.00 23-May $5,674.00 16-Mar Morgan Marketing $33,315.00 8-Apr $33,315.00

28-Feb Jackson Airport $9,295.00 28-May $9,295.00 9-Mar Morgan Marketing $33,360.00 9-Apr $33,360.00

28-May Jackson Airport $5,828.00 24-Mar Morgan Marketing $39,026.00 20-Apr $39,026.00

9-Apr Morgan Marketing $32,576.00 15-May $32,576.00

29-Dec Jackson Hole Country Store $6,500.00 23-Jan $6,500.00 2-May Morgan Marketing $29,040.00 23-May $29,040.00

28-Jan Jackson Hole Country Store $4,944.00 22-Mar $4,944.00 16-Apr Morgan Marketing $40,495.00 26-May $40,495.00

28-Mar Jackson Hole Country Store $5,389.00 3-May $5,389.00 24-May Morgan Marketing $31,401.00

28-Feb Jackson Hole Country Store $10,850.00 6-May $10,850.00 16-May Morgan Marketing $34,451.00

28-Apr Jackson Hole Country Store $4,697.00 25-May $4,697.00 2-Apr Morgan Marketing $40,401.00

28-May Jackson Hole Country Store $5,560.00 24-Apr Morgan Marketing $44,010.00

9-May Morgan Marketing $35,530.00

28-Dec Jackson Lake Lodge $833.00 18-Jan $833.00

28-Jan Jackson Lake Lodge $1,343.00 19-Feb $1,343.00 10-Dec Mountain Candles and Crafts $4,103.00 1-Jan $4,103.00

28-Feb Jackson Lake Lodge $2,630.00 30-Mar $2,630.00 11-Jan Mountain Candles and Crafts $4,475.00 8-Feb $4,475.00

28-Mar Jackson Lake Lodge $1,831.00 28-Apr $1,831.00 11-Feb Mountain Candles and Crafts $7,455.00 14-Mar $7,455.00

28-Apr Jackson Lake Lodge $1,458.00 25-May $1,458.00 11-Mar Mountain Candles and Crafts $3,906.00 6-Apr $3,906.00

28-May Jackson Lake Lodge $7,004.00 11-Apr Mountain Candles and Crafts $5,384.00 20-May $5,384.00

11-May Mountain Candles and Crafts $4,399.00

Accounts Receivable Ledger (pg. 1) Accounts Receivable Ledger (pg. 4)

48


Invoice


Date

Paid Amount Paid

Invoice


Date

Paid

Amount

Paid

3-Jan Mountain Gifts $4,776.00 27-Jan $4,776.00 29-Dec Snow King Resort $4,004.00 25-Jan $4,004.00

3-Feb Mountain Gifts $6,350.00 25-Feb $6,350.00 28-Jan Snow King Resort $3,862.00 4-Mar $3,862.00

3-Mar Mountain Gifts $3,797.00 30-Mar $3,797.00 28-Mar Snow King Resort $3,683.00 27-Apr $3,683.00

3-Apr Mountain Gifts $4,107.00 2-May $4,107.00 28-Apr Snow King Resort $4,297.00 23-May $4,297.00

3-May Mountain Gifts $3,762.00 27-May $3,762.00 28-Feb Snow King Resort $6,435.00 29-May $6,435.00

28-May Snow King Resort $3,368.00

12-Dec Natural Foods Supermarkets $54,964.00 6-Jan $54,964.00

19-Dec Natural Foods Supermarkets $53,907.00 13-Jan $53,907.00 27-Dec Teton Village Gift Shops $5,538.00 22-Jan $5,538.00

26-Dec Natural Foods Supermarkets $55,493.00 23-Jan $55,493.00 28-Jan Teton Village Gift Shops $4,986.00 3-Mar $4,986.00

5-Jan Natural Foods Supermarkets $87,720.00 12-Feb $87,720.00 28-Feb Teton Village Gift Shops $9,950.00 29-Mar $9,950.00

19-Jan Natural Foods Supermarkets $74,190.00 14-Feb $74,190.00 28-Mar Teton Village Gift Shops $5,330.00 20-Apr $5,330.00

26-Jan Natural Foods Supermarkets $83,245.00 16-Feb $83,245.00 28-Apr Teton Village Gift Shops $6,840.00 20-May $6,840.00

12-Jan Natural Foods Supermarkets $83,315.00 17-Feb $83,315.00 28-May Teton Village Gift Shops $6,217.00

5-Feb Natural Foods Supermarkets $99,750.00 4-Mar $99,750.00

12-Feb Natural Foods Supermarkets $99,750.00 8-Mar $99,750.00 20-Dec Yellowstone Stores $1,523.00 18-Jan $1,523.00

26-Feb Natural Foods Supermarkets $99,750.00 19-Mar $99,750.00 23-Jan Yellowstone Stores $3,439.00 28-Feb $3,439.00

19-Feb Natural Foods Supermarkets $99,750.00 30-Mar $99,750.00 23-Feb Yellowstone Stores $5,710.00 22-Mar $5,710.00

5-Mar Natural Foods Supermarkets $63,390.00 30-Mar $63,390.00 23-Mar Yellowstone Stores $4,011.00 2-May $4,011.00

12-Mar Natural Foods Supermarkets $76,360.00 19-Apr $76,360.00 23-Apr Yellowstone Stores $3,470.00 17-May $3,470.00

26-Mar Natural Foods Supermarkets $78,975.00 19-Apr $78,975.00 23-May Yellowstone Stores $45,471.00

19-Mar Natural Foods Supermarkets $77,265.00 28-Apr $77,265.00

12-Apr Natural Foods Supermarkets $67,585.00 7-May $67,585.00 26-Dec Yippee-I-O-Ki-Ay Candy $23,072.00 24-Jan $23,072.00

5-Apr Natural Foods Supermarkets $71,385.00 15-May $71,385.00 28-Jan Yippee-I-O-Ki-Ay Candy $36,792.00 22-Feb $36,792.00

19-Apr Natural Foods Supermarkets $74,645.00 24-May $74,645.00 28-Feb Yippee-I-O-Ki-Ay Candy $39,900.00 21-Mar $39,900.00

5-May Natural Foods Supermarkets $64,455.00 25-May $64,455.00 28-Mar Yippee-I-O-Ki-Ay Candy $36,816.00 25-Apr $36,816.00

12-May Natural Foods Supermarkets $81,105.00 28-May Yippee-I-O-Ki-Ay Candy $28,213.00

19-May Natural Foods Supermarkets $61,600.00 28-Apr Yippee-I-O-Ki-Ay Candy $31,766.00

26-May Natural Foods Supermarkets $74,590.00

26-Apr Natural Foods Supermarkets $75,325.00

21-Dec Otter Creek Gifts and Coffees $3,713.00 13-Jan $3,713.00

25-Jan Otter Creek Gifts and Coffees $3,940.00 1-Mar $3,940.00

25-Feb Otter Creek Gifts and Coffees $6,180.00 1-Apr $6,180.00

25-Mar Otter Creek Gifts and Coffees $3,308.00 18-Apr $3,308.00

25-Apr Otter Creek Gifts and Coffees $2,637.00 15-May $2,637.00

25-May Otter Creek Gifts and Coffees $4,056.00

3-Jan Perkins General Store $4,924.00 5-Feb $4,924.00

3-Feb Perkins General Store $8,205.00 25-Feb $8,205.00

3-Mar Perkins General Store $5,362.00 2-Apr $5,362.00

3-Apr Perkins General Store $5,137.00 27-Apr $5,137.00

3-May Perkins General Store $5,024.00 27-May $5,024.00

27-Dec Rocky Mountain High Candy $9,090.00 16-Jan $9,090.00

28-Jan Rocky Mountain High Candy $12,473.00 27-Feb $12,473.00

28-Feb Rocky Mountain High Candy $16,505.00 25-Mar $16,505.00

28-May Rocky Mountain High Candy $9,842.00

28-Mar Rocky Mountain High Candy $9,836.00

28-Apr Rocky Mountain High Candy $13,549.00

27-Dec Round Up gifts $4,872.00 25-Jan $4,872.00

28-Jan Round Up gifts $4,549.00 17-Feb $4,549.00

28-Feb Round Up gifts $8,380.00 9-Apr $8,380.00

28-Mar Round Up gifts $6,616.00 22-Apr $6,616.00

28-Apr Round Up gifts $4,077.00 25-May $4,077.00

28-May Round Up gifts $6,134.00

Accounts Receivable Ledger (pg. 5) Accounts Receivable Ledger (pg.6)

49

Student Handout 12. Cost of Goods Sold per pound, by Product


ingredient Milk

Unsweet.

Chocolate Sugar

Light

Corn

Syrup Salt Butter Vanilla

Cost per

pound

units gallons pound pound pint pound pound quart

amt. used 0.0469 0.1250 1.0000 0.0313 0.0197 0.0469 0.0039

Cost/unit $2.56 $3.68 $0.48 $1.28 $0.16 $1.60 $36.80 $1.33

ingredient Sugar

Light

Cream Butter

Huckle-

berries

for juice sugar

lemon

juice

light

corn

syrup

Cost per

pound

units pound pint pound pound pint pint

amt. used 1 0.25 0.0625 0.25 0.25 0.010417 0.046875

Cost/unit $0.48 $1.28 $1.60 $8.00 $0.48 $1.12 $1.28 $3.10

ingredient

Confect.

sugar

chopped

pecans

white

choco-

late

cream

cheese vanilla

Cost per

pound

units pound pound pound pound quart

amt. used 0.533333 0.0938 0.3750 0.2500 0.0039

Cost/unit $0.48 $4.80 $4.00 $4.80 $36.80 $3.55

ingredient Sugar Milk

chopped

pecans butter

peanut

butter cocoa

light

corn

syrup vanilla

Cost per

pound

units pound gallon pound pound pound pound pint quart

amt. used 0.625 0.03125 0.125 0.125 0.125 0.032552 0.015625 0.005208

Cost/unit $0.48 $2.56 $4.80 $1.60 $1.44 $3.20 $1.28 $36.80 $1.68

ingredient

huckle-

berries sugar

lemon

juice pectin

Cost per

pound

units pounds pound pint box

amt. used 2.25 3.5 0.078125 1

Cost/unit $8.00 $0.48 $1.12 $2.20 $21.97

ingredient sugar

corn-

starch

light

corn

syrup glycerin butter salt

huckle-

berries

for juice

blue

food

coloring

Cost per

pound

units pound pound pint pound pound pound pound pint

amt. used 1 0.0625 0.5 0.020833 0.0625 0.013158 0.25 0.010417

Cost/unit $0.48 $4.80 $1.28 $8.00 $1.60 $0.16 $8.00 $8.00 $3.78

ingredient

Huckle-

berries

for juice sugar

lemon

juice

light

corn

syrup

Cost per

pound

units pounds pound pint pint

amt. used 0.25 0.25 0.010417 0.046875

Cost/unit $8.00 $0.48 $1.12 $1.28 $2.20

Huckleberry Taffy

Huckleberry Syrup

COGS is based on price list and amount used per pound (Rounded to cents)

Chocolate Fudge

Huckleberry Fudge

White Chocolate Fudge

Chocolate Peanut Butter Fudge

Huckleberry Jam

50

Student Handout 13. Purchase Orders, Ingredients (page 1 of 2)

Total

Blue

Food

Coloring

Total

Cornstar

ch

Total

Glycerin

Total

Salt

Total

Butter

Total

Cream

Cheese

Total

Light

Cream

Total

Milk Total Butter

Total

Cream

Cheese

Total

Light

Cream

Total

Milk

price $8.00 $4.80 $8.00 $0.16 $1.60 $4.80 $1.28 $2.56 $1.60 $4.80 $1.28 $2.56

Unit pint pound pound pound pound pound pint gallon pound pound pint gallon

Order Dec 15 29 169 57 187 167 104 143 67 279 173 239 111

Total Order $1,529.12 $1,120.96 $1,866.88

Order Jan 1 28 164 55 177 170 115 151 65 283 192 252 108

Total Order $1,479.52 $1,183.68 $1,973.44

Order Jan 15 41 246 82 261 238 174 215 93 397 289 358 155

Total Order $2,206.56 $1,729.28 $2,877.44

Order Feb 1 46 271 91 284 257 184 231 100 428 307 385 167

Total Order $2,442.24 $1,846.08 $3,078.72

Order Feb 15 24 144 48 160 157 123 134 60 261 205 224 100

Total Order $1,292.80 $1,166.72 $1,944.32

Order Mar 1 30 175 59 195 181 121 155 71 302 201 258 119

Total Order $1,583.20 $1,250.56 $2,082.88

Order Mar 15 21 123 41 198 170 93 153 74 283 155 256 124

Total Order $1,118.08 $1,103.68 $1,841.92

Order Apr 1 28 164 55 212 190 127 174 78 317 211 291 130

Total Order $1,485.12 $1,336.00 $2,225.28

Order Apr 15 26 153 51 172 159 124 157 61 265 207 262 102

Total Order $1,377.92 $1,206.72 $2,014.08

Order May 1 35 207 69 224 195 141 182 78 325 235 303 130

Total Order $1,861.44 $1,421.44 $2,368.64

Order May 15 23 138 46 167 149 103 129 61 248 172 215 102

Total Order $1,241.12 $1,054.08 $1,758.72

Total

Butter

Total

Cream

Cheese

Total

Light

Cream

Total

Milk

Total

Butter

Total

Cream

Cheese

Total

Light

Cream

Total

Milk Total Butter

Total

Cream

Cheese

Total

Light

Cream

Total

Milk

price $1.60 $4.80 $1.28 $2.56 $1.60 $4.80 $1.28 $2.56 $1.60 $4.80 $1.28 $2.56

Unit pound pound pint gallon pound pound pint gallon pound pound pint gallon

Order Dec 15 389 242 335 156 10 10 10 10 223 138 191 89

Total Order $2,612.16 $102.40 $1,491.52

Order Jan 1 395 269 354 151 20 20 20 20 226 154 202 86

Total Order $2,762.88 $204.80 $1,579.52

Order Jan 15 555 405 501 215 60 41 47 22 317 231 287 124

Total Order $4,023.68 $409.28 $2,300.80

Order Feb 1 599 430 540 235 65 43 51 24 343 245 308 134

Total Order $4,315.20 $437.12 $2,462.08

Order Feb 15 365 286 313 139 39 29 30 14 209 164 179 80

Total Order $2,713.28 $275.84 $1,555.52

Order Mar 1 422 281 360 165 45 28 34 17 241 161 206 95

Total Order $2,907.20 $293.44 $1,665.28

Order Mar 15 394 218 358 172 43 22 34 18 226 124 205 99

Total Order $2,575.36 $264.00 $1,472.64

Order Apr 1 444 295 407 180 48 30 38 19 253 169 232 104

Total Order $3,108.16 $318.08 $1,779.20

Order Apr 15 371 291 367 143 40 29 34 14 212 166 209 82

Total Order $2,826.24 $282.56 $1,613.44

Order May 1 454 330 424 180 49 33 40 19 260 188 243 104

Total Order $3,313.92 $336.64 $1,895.68

Order May 15 345 242 301 142 38 24 28 14 198 138 172 81

Total Order $2,462.40 $247.68 $1,406.72

Vendor: Jiffco Foods Vendor: Alpine Meadows Vendor: Golden Fields Farms

Vendor: Gunderson Dairy Vendor: Holstein Dairy Vendor: Hulet Family Farm

51

Student Handout 13. Purchase Orders, Ingredients (page 2 of 2)

Vendor: Busy

Bee Fruit Farm

Vendor:

Columbia

River Farms

Vendor:

Halsted Fruit

Farm

Total Butter

Total Cream

Cheese

Total

Light

Cream

Total

Milk

Total

Cocoa

Total

Unsweetene

d Chocolate

Total

White

Chocolate

Total

Chopped

Pecans

Total

Peanut

butter Huckleberries Huckleberries Huckleberries

price $1.60 $4.80 $1.28 $2.56 $3.20 $3.68 $4.00 $4.80 $1.44 $8.00 $8.00 $8.00

Unit pound pound pint gallon pound pound pound pound pound pound pound pound

Order Dec 15 56 35 48 22 91 952 1038 609 349 7601 1086 5429

Total Order $375.36 $7,946.56 $3,425.76 $60,808.00 $8,688.00 $43,432.00

Order Jan 1 57 38 50 22 99 897 1152 665 377 7143 1020 5102

Total Order $393.92 $8,225.76 $3,734.88 $57,144.00 $8,160.00 $40,816.00

Order Jan 15 79 58 72 31 126 1324 1736 918 484 9277 1325 6626

Total Order $576.32 $12,219.52 $5,103.36 $74,216.00 $10,600.00 $53,008.00

Order Feb 1 86 61 77 33 135 1436 1840 977 517 9831 1404 7022

Total Order $613.44 $13,076.48 $5,434.08 $78,648.00 $11,232.00 $56,176.00

Order Feb 15 52 41 45 20 97 814 1228 677 370 6723 960 4802

Total Order $388.80 $8,217.92 $3,782.40 $53,784.00 $7,680.00 $38,416.00

Order Mar 1 60 40 52 24 104 997 1205 701 399 7737 1105 5526

Total Order $416.00 $8,821.76 $3,939.36 $61,896.00 $8,840.00 $44,208.00

Order Mar 15 57 31 51 25 90 1087 932 576 343 5919 846 4228

Total Order $369.28 $8,016.16 $3,258.72 $47,352.00 $6,768.00 $33,824.00

Order Apr 1 63 42 58 26 103 1118 1265 710 393 7925 1132 5661

Total Order $443.20 $9,503.84 $3,973.92 $63,400.00 $9,056.00 $45,288.00

Order Apr 15 53 41 52 20 83 876 1244 627 316 6667 952 4762

Total Order $399.36 $8,465.28 $3,464.64 $53,336.00 $7,616.00 $38,096.00

Order May 1 65 47 61 26 94 1139 1412 714 361 8328 1190 5950

Total Order $474.24 $10,140.32 $3,947.04 $66,624.00 $9,520.00 $47,600.00

Order May 15 50 34 43 20 81 874 1034 568 309 6385 912 4561

Total Order $349.44 $7,611.52 $3,171.36 $51,080.00 $7,296.00 $36,488.00

Vendor:

Huckleberry

Heaven

Vendor:

Moon River

Huckleberry

Farm

Vendor:

Oregon

Farms

Huckleberri

es Huckleberries

Huckleber

ries

Confecti

oner's

sugar

Light

Corn

Syrup Sugar

Confectio

ner's

sugar

Light

Corn

Syrup Sugar

Total Lemon

Juice Total Pectin Total Vanilla

price $8.00 $8.00 $8.00 $0.48 $1.28 $0.48 $0.48 $1.28 $0.48 $1.12 $2.20 $36.80

Unit pound pound pound pound pint pound pound pint pound pint box quart

Order Dec 15 4343 782 3257 590 766 19106 886 1149 28658 742 8676 56

Total Order $34,744.00 $6,256.00 $26,056.00 $10,434.56 $15,651.84 $21,979.04

Order Jan 1 4082 735 3061 655 751 18224 983 1127 27337 699 8079 57

Total Order $32,656.00 $5,880.00 $24,488.00 $10,023.20 $15,036.16 $20,654.28

Order Jan 15 5301 954 3976 987 1107 24457 1481 1661 36686 902 10368 82

Total Order $42,408.00 $7,632.00 $31,808.00 $13,630.08 $20,446.24 $26,837.44

Order Feb 1 5618 1011 4213 1046 1211 26105 1570 1816 39157 956 10960 87

Total Order $44,944.00 $8,088.00 $33,704.00 $14,582.56 $21,873.44 $28,384.32

Order Feb 15 3842 692 2881 699 660 16989 1048 991 25483 658 7688 55

Total Order $30,736.00 $5,536.00 $23,048.00 $9,335.04 $14,003.36 $19,674.56

Order Mar 1 4421 796 3316 686 792 19736 1028 1188 29604 755 8842 62

Total Order $35,368.00 $6,368.00 $26,528.00 $10,816.32 $16,224.00 $22,579.60

Order Mar 15 3382 610 2537 530 628 16478 795 942 24716 581 6652 59

Total Order $27,056.00 $4,880.00 $20,296.00 $8,967.68 $13,451.04 $17,456.32

Order Apr 1 4529 816 3397 720 780 20574 1079 1169 30862 777 9031 66

Total Order $36,232.00 $6,528.00 $27,176.00 $11,219.52 $16,828.00 $23,167.24

Order Apr 15 3809 686 2857 708 706 17222 1061 1058 25834 651 7526 55

Total Order $30,472.00 $5,488.00 $22,856.00 $9,510.08 $14,263.84 $19,310.32

Order May 1 4760 857 3570 803 931 21516 1205 1396 32274 812 9400 67

Total Order $38,080.00 $6,856.00 $28,560.00 $11,904.80 $17,856.80 $24,055.04

Order May 15 3649 657 2736 588 643 16386 882 964 24579 625 7276 52

Total Order $29,192.00 $5,256.00 $21,888.00 $8,970.56 $13,455.20 $18,620.80

Watkin's Spice Land

Vendor: Timberline Dairy Vendor: High Country Chocolate Vendor: Georgia Nuts

Vendor: Bronson's Sugar Beets Vendor: Garland Sugar Beet Farms

52

Student Handout 14. Receiving Reports, Ingredients (page 1 of 4)

Blue

Food

Coloring

Cornstarch Glycerin Salt Butter

Cream

Cheese

Light

Cream Milk

Date

Received pint pound pound pound Received By

Date

Received pound pound pint gallon Received By

2-Jan 29 169 57 187 Deidre Hatch 3-Jan 167 104 143 67 Deidre Hatch


2-Feb 41 246 82 261 Deidre Hatch 3-Feb 238 174 215 93 Deidre Hatch


2-Mar 24 144 48 160 Deidre Hatch 3-Mar 157 123 134 60 Deidre Hatch


2-Apr 21 123 41 198 Deidre Hatch 3-Apr 170 93 153 74 Deidre Hatch


3-May 26 153 51 172 Deidre Hatch 3-May 159 124 157 61 Deidre Hatch


2-Jun 23 138 46 167 Deidre Hatch 3-Jun 149 103 129 61 Deidre Hatch

Butter

Cream

Cheese

Light

Cream Milk Butter

Cream

Cheese

Light

Cream Milk

Date


Date












4-Jun 248 172 215 102 Deidre Hatch 5-Jun 345 242 301 142 Deidre Hatch

Vendor: Jiffco Foods Vendor: Alpine Meadows

Vendor: Golden Fields Farms Vendor: Gunderson Dairy

53


Butter

Cream

Cheese

Light

Cream Milk Butter

Cream

Cheese

Light

Cream Milk

Date


Date


4-Jan 10 10 10 10 Deidre HatchDeidre HatchDeidre HatchDeidre Hatch 3-Jan 223 138 191 89 Deidre Hatch

17-Jan 20 20 20 20 Deidre HatchDeidre HatchDeidre HatchDeidre Hatch 16-Jan 226 154 202 86 Deidre Hatch

4-Feb 60 41 47 22 Deidre HatchDeidre HatchDeidre HatchDeidre Hatch 3-Feb 317 231 287 124 Deidre Hatch

17-Feb 65 43 51 24 Deidre HatchDeidre HatchDeidre HatchDeidre Hatch 16-Feb 343 245 308 134 Deidre Hatch

4-Mar 40 29 30 14 Deidre HatchDeidre HatchDeidre HatchDeidre Hatch 3-Mar 209 164 179 80 Deidre Hatch

17-Mar 46 29 34 17 Deidre HatchDeidre HatchDeidre HatchDeidre Hatch 16-Mar 241 161 206 95 Deidre Hatch

4-Apr 43 22 34 18 Deidre HatchDeidre HatchDeidre HatchDeidre Hatch 3-Apr 226 124 205 99 Deidre Hatch

17-Apr 48 30 38 19 Deidre HatchDeidre HatchDeidre HatchDeidre Hatch 16-Apr 253 169 232 104 Deidre Hatch

4-May 40 30 35 15 Deidre HatchDeidre HatchDeidre HatchDeidre Hatch 3-May 212 166 209 82 Deidre Hatch

17-May 49 33 40 19 Deidre HatchDeidre HatchDeidre HatchDeidre Hatch 16-May 260 188 243 104 Deidre Hatch

4-Jun 38 25 28 15 Deidre HatchDeidre HatchDeidre HatchDeidre Hatch 3-Jun 198 138 172 81 Deidre Hatch

Butter

Cream

Cheese

Light

Cream Milk Cocoa

Unsweete

ned

Chocolate

White

Chocolate

Date


Date

Received pound pound pound Received By

4-Jan 56 35 48 22 Deidre Hatch 7-Jan 91 952 1,038 Deidre Hatch

17-Jan 57 38 50 22 Deidre Hatch 18-Jan 99 897 1,152 Deidre Hatch

4-Feb 79 58 72 31 Deidre Hatch 7-Feb 126 1,324 1,736 Deidre Hatch

17-Feb 86 61 77 33 Deidre Hatch 18-Feb 135 1,436 1,840 Deidre Hatch

4-Mar 52 41 45 20 Deidre Hatch 7-Mar 97 814 1,228 Deidre Hatch

17-Mar 60 40 52 24 Deidre Hatch 18-Mar 104 997 1,205 Deidre Hatch

4-Apr 57 31 51 25 Deidre Hatch 7-Apr 90 1,087 932 Deidre Hatch

17-Apr 63 42 58 26 Deidre Hatch 18-Apr 103 1,118 1,265 Deidre Hatch

4-May 53 41 52 20 Deidre Hatch 7-May 83 876 1,244 Deidre Hatch

17-May 65 47 61 26 Deidre Hatch 18-May 94 1,139 1,412 Deidre Hatch

4-Jun 50 34 43 20 Deidre Hatch 7-Jun 81 874 1,034 Deidre Hatch

Vendor: Hulet Family Farm

Vendor: Timberline Dairy Vendor: High Country Chocolate

Vendor: Holstein Dairy

54


Chopped

Pecans

Peanut

butter Huckleberries Huckleberries

Date

Received pound pound Received By

Date

Received pound Received By

Date


8-Jan 609 349 Deidre Hatch 2-Jan 7,601 Deidre Hatch 6-Jan 1,086 Deidre Hatch

19-Jan 665 377 Deidre Hatch 15-Jan 7,143 Deidre Hatch 19-Jan 1,020 Deidre Hatch

8-Feb 918 484 Deidre Hatch 2-Feb 9,277 Deidre Hatch 6-Feb 1,325 Deidre Hatch

19-Feb 977 517 Deidre Hatch 15-Feb 9,831 Deidre Hatch 19-Feb 1,404 Deidre Hatch

8-Mar 677 370 Deidre Hatch 1-Mar 6,723 Deidre Hatch 5-Mar 960 Deidre Hatch

19-Mar 701 399 Deidre Hatch 15-Mar 7,737 Deidre Hatch 19-Mar 1,105 Deidre Hatch

8-Apr 576 343 Deidre Hatch 1-Apr 5,919 Deidre Hatch 5-Apr 846 Deidre Hatch

19-Apr 710 393 Deidre Hatch 15-Apr 7,925 Deidre Hatch 19-Apr 1,132 Deidre Hatch

8-May 627 316 Deidre Hatch 1-May 6,667 Deidre Hatch 5-May 952 Deidre Hatch

19-May 714 361 Deidre Hatch 15-May 8,328 Deidre Hatch 19-May 1,190 Deidre Hatch

8-Jun 568 309 Deidre Hatch 1-Jun 6,385 Deidre Hatch 5-Jun 912 Deidre Hatch

Hucklebe

rries Huckleberries Huckleberries

Date


Date


Date


12-Jan 5,429 Deidre Hatch 10-Jan 4,343 Deidre Hatch 12-Jan 782 Deidre HatchDeidre HatchDeidre HatchDeidre Hatch

25-Jan 5,102 Deidre Hatch 23-Jan 4,082 Deidre Hatch 25-Jan 735 Deidre HatchDeidre HatchDeidre HatchDeidre Hatch

12-Feb 6,626 Deidre Hatch 10-Feb 5,301 Deidre Hatch 12-Feb 955 Deidre HatchDeidre HatchDeidre HatchDeidre Hatch

25-Feb 7,022 Deidre Hatch 23-Feb 5,618 Deidre Hatch 25-Feb 1,012 Deidre HatchDeidre HatchDeidre HatchDeidre Hatch

11-Mar 4,802 Deidre Hatch 9-Mar 3,842 Deidre Hatch 11-Mar 692 Deidre HatchDeidre HatchDeidre HatchDeidre Hatch

25-Mar 5,526 Deidre Hatch 23-Mar 4,421 Deidre Hatch 25-Mar 796 Deidre HatchDeidre HatchDeidre HatchDeidre Hatch

11-Apr 4,228 Deidre Hatch 9-Apr 3,382 Deidre Hatch 11-Apr 609 Deidre HatchDeidre HatchDeidre HatchDeidre Hatch

25-Apr 5,661 Deidre Hatch 23-Apr 4,529 Deidre Hatch 25-Apr 816 Deidre HatchDeidre HatchDeidre HatchDeidre Hatch

11-May 4,762 Deidre Hatch 9-May 3,809 Deidre Hatch 11-May 686 Deidre HatchDeidre HatchDeidre HatchDeidre Hatch

25-May 5,950 Deidre Hatch 23-May 4,760 Deidre Hatch 25-May 857 Deidre HatchDeidre HatchDeidre HatchDeidre Hatch

11-Jun 4,561 Deidre Hatch 9-Jun 3,649 Deidre Hatch 11-Jun 657 Deidre HatchDeidre HatchDeidre HatchDeidre Hatch

Vendor: Halsted Fruit Vendor: Huckleberry Heaven Vendor: Moon River

Vendor: Columbia River FarmsVendor: Georgia Nuts Vendor: Busy Bee Fruit Farm

55


Confectioner's

sugar

Light

Corn

Syrup Sugar

Lemon

Juice Pectin Vanilla

Date

Received pound pint pound Received By

Date

Received pint box quart Received By

8-Jan 590 766 19106 Deidre Hatch 11-Jan 742 8,676 56 Deidre Hatch

21-Jan 655 751 18224 Deidre Hatch 24-Jan 699 8,079 57 Deidre Hatch

8-Feb 987 1107 24457 Deidre Hatch 11-Feb 902 10,368 82 Deidre Hatch

21-Feb 1,046 1211 26105 Deidre Hatch 24-Feb 956 10,960 87 Deidre Hatch

7-Mar 699 660 16989 Deidre Hatch 10-Mar 658 7,688 55 Deidre Hatch

21-Mar 686 792 19736 Deidre Hatch 24-Mar 755 8,842 62 Deidre Hatch

7-Apr 530 628 16478 Deidre Hatch 10-Apr 581 6,652 59 Deidre Hatch

21-Apr 720 780 20574 Deidre Hatch 24-Apr 777 9,031 66 Deidre Hatch

7-May 708 706 17222 Deidre Hatch 10-May 651 7,526 55 Deidre Hatch

21-May 803 931 21516 Deidre Hatch 24-May 812 9,400 67 Deidre Hatch

7-Jun 588 643 16386 Deidre Hatch 10-Jun 625 7,276 52 Deidre Hatch

Confectioner's

sugar

Light

Corn

Syrup Sugar

Hucklebe

rries

Date

Received pound pint pound Received By

Date


2-Jan 886 1,149 28,658 Deidre Hatch 6-Jan 3,257 Deidre Hatch

15-Jan 983 1,127 27,337 Deidre Hatch 19-Jan 3,061 Deidre Hatch

2-Feb 1,481 1,661 36,686 Deidre Hatch 6-Feb 3,976 Deidre Hatch

15-Feb 1,570 1,816 39,157 Deidre Hatch 19-Feb 4,213 Deidre Hatch

1-Mar 1,048 991 25,483 Deidre Hatch 5-Mar 2,881 Deidre Hatch

15-Mar 1,028 1,188 29,604 Deidre Hatch 19-Mar 3,316 Deidre Hatch

1-Apr 795 942 24,716 Deidre Hatch 5-Apr 2,537 Deidre Hatch

15-Apr 1,079 1,169 30,862 Deidre Hatch 19-Apr 3,397 Deidre Hatch

1-May 1,061 1,058 25,834 Deidre Hatch 5-May 2,857 Deidre Hatch

15-May 1,205 1,396 32,274 Deidre Hatch 19-May 3,570 Deidre Hatch

1-Jun 882 964 24,579 Deidre Hatch 5-Jun 2,736 Deidre Hatch

Watkin's Spice Land

Vendor: Oregon Farms

Vendor: Bronson's Sugar Beets

Vendor: Garland Sugar Beet Farms

56

Student Handout 15. Invoices from Vendors, Ingredients (page 1 of 4)

Total

Blue

Food

Coloring

Total

Cornstar

ch

Total

Glycerin

Total

Salt

Total

Butter

Total

Cream

Cheese

Total

Light

Cream

Total

Milk

$8.00 $4.80 $8.00 $0.16 $1.60 $4.80 $1.28 $2.56

Invoice

Date

Invoice

Due pint pound pound pound

Invoice

Date

Invoice

Due pound pound pint gallon

28 165 55 183 163 101 140 65

2-Dec 2-Jan $1,485.28 3-Dec 3-Jan $1,091.20

29 169 57 187 167 104 143 67

2-Jan 1-Feb $1,529.12 3-Jan 2-Feb $1,120.96

28 164 55 177 170 115 151 65

15-Jan 14-Feb $1,479.52 16-Jan 15-Feb $1,183.68

41 246 82 261 238 174 215 93

2-Feb 3-Mar $2,206.56 3-Feb 4-Mar $1,729.28

46 271 91 284 257 184 231 100

15-Feb 16-Mar $2,442.24 16-Feb 17-Mar $1,846.08

24 144 48 160 157 123 134 60

2-Mar 1-Apr $1,292.80 3-Mar 2-Apr $1,166.72

30 175 59 195 181 121 155 71

15-Mar 14-Apr $1,583.20 16-Mar 15-Apr $1,250.56

21 123 41 198 170 93 153 74

2-Apr 2-May $1,118.08 3-Apr 3-May $1,103.68

28 164 55 212 190 127 174 78

16-Apr 16-May $1,485.12 16-Apr 16-May $1,336.00

26 153 51 172 159 124 157 61

3-May 2-Jun $1,377.92 3-May 2-Jun $1,206.72

35 207 69 224 195 141 182 78

14-May 13-Jun $1,861.44 16-May 15-Jun $1,421.44

23 138 46 167 149 103 129 61

2-Jun 2-Jul $1,241.12 3-Jun 3-Jul $1,054.08

Total

Butter

Total

Cream

Cheese

Total

Light

Cream

Total

Milk

Total

Butter

Total

Cream

Cheese

Total

Light

Cream

Total

Milk

$1.60 $4.80 $1.28 $2.56 $1.60 $4.80 $1.28 $2.56

Invoice

Date

Invoice


Invoice

Date

Invoice


273 169 234 108 381 237 328 152

4-Dec 4-Jan $1,824.00 5-Dec 5-Jan $2,556.16

279 173 239 111 389 242 335 156

4-Jan 3-Feb $1,866.88 5-Jan 4-Feb $2,612.16

283 192 252 108 395 269 354 151

17-Jan 16-Feb $1,973.44 18-Jan 17-Feb $2,762.88

397 289 358 155 555 405 501 215

4-Feb 5-Mar $2,877.44 5-Feb 6-Mar $4,023.68

428 307 385 167 599 430 540 235

17-Feb 18-Mar $3,078.72 18-Feb 19-Mar $4,315.20

261 205 224 100 365 286 313 139

4-Mar 3-Apr $1,944.32 5-Mar 4-Apr $2,713.28

302 201 258 119 422 281 360 165

17-Mar 16-Apr $2,082.88 18-Mar 17-Apr $2,907.20

283 155 256 124 394 218 358 172

4-Apr 4-May $1,841.92 5-Apr 5-May $2,575.36

317 211 291 130 444 295 407 180

17-Apr 17-May $2,225.28 18-Apr 18-May $3,108.16

265 207 262 102 371 291 367 143

4-May 3-Jun $2,014.08 5-May 4-Jun $2,826.24

325 235 303 130 454 330 424 180

17-May 16-Jun $2,368.64 18-May 17-Jun $3,313.92

248 172 215 102 345 242 301 142

4-Jun 4-Jul $1,758.72 5-Jun 5-Jul $2,462.40

Vendor: Jiffco Foods Vendor: Alpine Meadows

Vendor: Golden Fields Farms Vendor: Gunderson Dairy

57


Total

Butter

Total

Cream

Cheese

Total

Light

Cream

Total

Milk

Total

Butter

Total Cream

Cheese

Total Light

Cream

Total

Milk

$1.60 $4.80 $1.28 $2.56 $1.60 $4.80 $1.28 $2.56

Invoice

Date

Invoice


Invoice

Date

Invoice


5 5 5 5 218 135 187 87

4-Dec 3-Jan $51.20 3-Dec 2-Jan $1,458.88

10 10 10 10 223 138 191 89

4-Jan 3-Feb $102.40 3-Jan 2-Feb $1,491.52

20 20 20 20 226 154 202 86

17-Jan 16-Feb $204.80 16-Jan 15-Feb $1,579.52

60 41 47 22 317 231 287 124

4-Feb 5-Mar $409.28 3-Feb 4-Mar $2,300.80

65 43 51 24 343 245 308 134

17-Feb 18-Mar $437.12 16-Feb 17-Mar $2,462.08

40 29 30 14 209 164 179 80

4-Mar 3-Apr $277.44 3-Mar 2-Apr $1,555.52

46 29 34 17 241 161 206 95

17-Mar 16-Apr $299.84 16-Mar 15-Apr $1,665.28

43 22 34 18 226 124 205 99

4-Apr 4-May $264.00 3-Apr 3-May $1,472.64

48 30 38 19 253 169 232 104

17-Apr 17-May $318.08 16-Apr 16-May $1,779.20

40 30 35 15 212 166 209 82

4-May 3-Jun $291.20 3-May 2-Jun $1,613.44

49 33 40 19 260 188 243 104

17-May 16-Jun $336.64 16-May 15-Jun $1,895.68

38 25 28 15 198 138 172 81

4-Jun 4-Jul $255.04 3-Jun 3-Jul $1,406.72

Total

Butter

Total

Cream

Cheese

Total

Light

Cream

Total

Milk

Total

Cocoa

Total

Unsweetened

Chocolate

Total

White

Chocolate

$1.60 $4.80 $1.28 $2.56 $3.20 $3.68 $4.00

Invoice

Date

Invoice


Invoice

Date

Invoice

Due pound pound pound

54 34 47 21 89 932 1017

4-Dec 3-Jan $363.52 7-Dec 6-Jan $7,782.56

56 35 48 22 91 952 1038

4-Jan 3-Feb $375.36 7-Jan 6-Feb $7,946.56

57 38 50 22 99 897 1152

17-Jan 16-Feb $393.92 18-Jan 17-Feb $8,225.76

79 58 72 31 126 1324 1736

4-Feb 5-Mar $576.32 7-Feb 8-Mar $12,219.52

86 61 77 33 135 1436 1840

17-Feb 18-Mar $613.44 18-Feb 19-Mar $13,076.48

52 41 45 20 97 814 1228

4-Mar 3-Apr $388.80 7-Mar 6-Apr $8,217.92

60 40 52 24 104 997 1205

17-Mar 16-Apr $416.00 18-Mar 17-Apr $8,821.76

57 31 51 25 90 1087 932

4-Apr 4-May $369.28 7-Apr 7-May $8,016.16

63 42 58 26 103 1118 1265

17-Apr 17-May $443.20 18-Apr 18-May $9,503.84

53 41 52 20 83 876 1244

4-May 3-Jun $399.36 7-May 6-Jun $8,465.28

65 47 61 26 94 1139 1412

17-May 16-Jun $474.24 18-May 17-Jun $10,140.32

50 34 43 20 81 874 1034

4-Jun 4-Jul $349.44 7-Jun 7-Jul $7,611.52

Invoices, Ingredients

Vendor: Holstein Dairy Vendor: Hulet Family Farm

Vendor: Timberline Dairy Vendor: High Country Chocolate

58


Total

Chopped

Pecans

Total

Peanut

butter

Huckleberrie

s

Huckleberrie

s

Huckleberri

es

$4.80 $1.44 $8.00 $8.00 $8.00

Invoice

Date

Invoice

Due pound pound

Invoice

Date

Invoice

Due pound

Invoice

Date

Invoice

Due pound

Invoice

Date

Invoice

Due pound

596 342 7448 1064 5320

8-Dec 7-Jan $3,353.28 2-Dec 2-Jan $59,584.00 6-Dec 5-Jan $8,512.00 12-Dec 11-Jan $42,560.00

609 349 7601 1086 5429

8-Jan 7-Feb $3,425.76 2-Jan 1-Feb $60,808.00 6-Jan 5-Feb $8,688.00 12-Jan 11-Feb $43,432.00

665 377 7143 1020 5102


918 484 9277 1325 6626

8-Feb 9-Mar $5,103.36 2-Feb 4-Mar $74,216.00 6-Feb 8-Mar $10,600.00 12-Feb 14-Mar $53,008.00

977 517 9831 1404 7022


677 370 6723 960 4802

8-Mar 7-Apr $3,782.40 1-Mar 31-Mar $53,784.00 5-Mar 4-Apr $7,680.00 11-Mar 10-Apr $38,416.00

701 399 7737 1105 5526

19-Mar 18-Apr $3,939.36 15-Mar 14-Apr $61,896.00 19-Mar 18-Apr $8,840.00 25-Mar 24-Apr $44,208.00

576 343 5919 846 4228

8-Apr 8-May $3,258.72 1-Apr 1-May $47,352.00 5-Apr 5-May $6,768.00 11-Apr 11-May $33,824.00

710 393 7925 1132 5661


627 316 6667 952 4762

8-May 7-Jun $3,464.64 1-May 31-May $53,336.00 5-May 4-Jun $7,616.00 11-May 10-Jun $38,096.00

714 361 8328 1190 5950

19-May 18-Jun $3,947.04 15-May 14-Jun $66,624.00 19-May 18-Jun $9,520.00 25-May 24-Jun $47,600.00

568 309 6385 912 4561

8-Jun 8-Jul $3,171.36 1-Jun 1-Jul $51,080.00 5-Jun 5-Jul $7,296.00 11-Jun 11-Jul $36,488.00

Huckleber

ries

Hucklebe

rries

Huckleber

ries

Confect

ioner's

sugar

Light Corn

Syrup Sugar

$8.00 $8.00 $8.00 $0.48 $1.28 $0.48

Invoice

Date

Invoice

Due pound

Invoice

Date

Invoice

Due pound Invoice Date

Invoice

Due pound Invoice Date

Invoice

Due pound pint pound

4256 755 3191 578 750 18723

10-Dec 9-Jan $34,048.00 12-Dec 12-Jan $6,040.00 6-Dec 5-Jan $25,528.00 8-Dec 7-Jan $10,224.48

4343 782 3257 590 766 19106


4082 735 3061 655 751 18224


5301 955 3976 987 1107 24457


5618 1012 4213 1046 1211 26105


3842 692 2881 699 660 16989


4421 796 3316 686 792 19736


3382 609 2537 530 628 16478


4529 816 3397 720 780 20574


3809 686 2857 708 706 17222


4760 857 3570 803 931 21516


3649 657 2736 588 643 16386

9-Jun 9-Jul $29,192.00 11-Jun 11-Jul $5,256.00 5-Jun 5-Jul $21,888.00 7-Jun 7-Jul $8,970.56

Vendor: Huckleberry

Heaven

Vendor: Moon River

Huckleberry FarmVendor: Oregon Farms Vendor: Bronson's Sugar Beets

Vendor: Georgia NutsVendor: Busy Bee Fruit

Farm


Vendor: Columbia River

Farms

Vendor: Halsted Fruit

Farm

59


Confectioner'

s sugar

Light

Corn

Syrup Sugar

Total

Lemon

Juice

Total

Pectin

Total

Vanilla

$0.48 $1.28 $0.48 $1.12 $2.20 $36.80

Invoice

Date

Invoice

Due pound pint pound

Invoice

Date

Invoice

Due pint box quart

868 1126 28084 727 8502 54

2-Dec 1-Jan $15,338.24 11-Dec 10-Jan $21,505.84

886 1149 28658 742 8676 56

2-Jan 1-Feb $15,651.84 11-Jan 10-Feb $21,979.04

983 1127 27337 699 8079 57

15-Jan 14-Feb $15,036.16 24-Jan 23-Feb $20,654.28

1481 1661 36686 902 10368 82

2-Feb 4-Mar $20,446.24 11-Feb 13-Mar $26,837.44

1570 1816 39157 956 10960 87

15-Feb 17-Mar $21,873.44 24-Feb 26-Mar $28,384.32

1048 991 25483 658 7688 55

1-Mar 31-Mar $14,003.36 10-Mar 9-Apr $19,674.56

1028 1188 29604 755 8842 62

15-Mar 14-Apr $16,224.00 24-Mar 23-Apr $22,579.60

795 942 24716 581 6652 59

1-Apr 1-May $13,451.04 10-Apr 10-May $17,456.32

1079 1169 30862 777 9031 66

15-Apr 15-May $16,828.00 24-Apr 24-May $23,167.24

1061 1058 25834 651 7526 55

1-May 31-May $14,263.84 10-May 9-Jun $19,310.32

1205 1396 32274 812 9400 67

15-May 14-Jun $17,856.80 24-May 23-Jun $24,055.04

882 964 24579 625 7276 52

1-Jun 1-Jul $13,455.20 10-Jun 10-Jul $18,620.80

Vendor: Garland Sugar Beet Farms Watkin's Spice Land


60

Student Handout 16. Physical Inventory, Ingredients

Inventory

Cost

Beginning

Inventory

Total

Units

Jan 30th

Box

count

Dollar value

of Inventory

Jan 30

Total

Units

Feb 28

Box

count

Dollar

value of

Inventory

Feb 28

Total

Units

Mar 31

Box

count

Dollar

value of

Inventory

Mar 31

Total

Units Apr

30

Box

count

Dollar

value of

Inventory

Apr 30

Total

Units

(includin

g empty

boxes)

May 31

Box

count

Dollar

value of

Inventory

May 31

Blue Food Coloring pint $8.00 30 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

Butter pound $1.60 1000 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

Chopped Pecans pound $4.80 300 376.63 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

Cocoa pounds $3.20 40 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

Confectioner's sugar pounds $0.48 500 501.47 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

Cornstarch pounds $4.80 30 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

Cream Cheese pounds $4.80 400 386.00 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

Glycerin pounds $8.00 25 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

huckleberries pounds $8.00 5000 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

Lemon Juice pints $1.12 150 152.94 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

Light Corn Syrup pints $1.28 500 605.80 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

Light Cream pint $1.28 200 180.25 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

Milk gallon $2.56 700 682.36 170.59 $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

Peanut butter pound $1.44 100 100.75 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

Pectin box $2.20 200 700.00 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

Salt pound $0.16 50 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

Sugar pound $0.48 1000 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

Unsweetened Chocolate pound $3.68 300 500.13 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

Vanilla quart $36.80 50 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

White Chocolate pound $4.00 500 701.50 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

61

Student Handout 17. Purchase orders, Receiving Reports and Invoices, for Jars, Boxes, Sacks

Total

pounds

Jam (4

jars per

pound)

Total

Pounds

syrup

Total

pounds

Jam (4

jars per

pound)

Total

Pounds

syrup

Total

pounds

Jam (4

jars per

pound)

Total

Pounds

syrup

PO Date Jam Jars Syrup jars

Date

Rec'd Jam Jars Syrup jars

Invoice

Date Jam Jars Syrup jars

Per Case

(96 Jars

per case) $40.00 $60.00 Total

Per Case

(96 Jars

per case)

Number

Rec'd

Number

Rec'd Received by:

Per Case

(96 Jars

per case) $40.00 $60.00 Total

20-Dec 734 50 $32,360.00 5-Jan 734 50 Deidre Hatch 5-Jan 734 50 $32,360.00

20-Jan 934 69 $41,500.00 6-Feb 934 69 Deidre Hatch 6-Feb 934 69 $41,500.00

20-Feb 724 41 $31,420.00 4-Mar 724 41 Deidre Hatch 4-Mar 724 41 $31,420.00

20-Mar 687 42 $30,000.00 7-Apr 687 42 Deidre Hatch 7-Apr 687 42 $30,000.00

20-Apr 741 47 $32,460.00 2-May 741 47 Deidre Hatch 2-May 741 47 $32,460.00

20-May 764 50 $33,560.00 4-Jun 764 50 Deidre Hatch 4-Jun 764 50 $33,560.00

PO Date

Fudge

Boxes:

Taffy

sacks

Date

Rec'd

Fudge

Boxes:

Taffy

sacks

Invoice

Date

Fudge

Boxes:

Taffy

sacks

250 per case $75.00 $25.00 PO Total

250 per

case

Number

Rec'd

Number

Rec'd Received by: 250 per case $75.00 $25.00 Invoice Total

20-Dec 145 23 $11,450.00 1-Jan 145 23 Deidre Hatch 1-Jan 145 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

PURCHASE ORDERS: Receiving Reports: Invoices:

PURCHASE ORDERS: Receiving Reports: Invoices:

62

Student Handout 18. Inventory, Jars, Boxes and Sacks

Physical Inventory, Boxes, Jars, Taffy Sacks

Cost

Beginning

Inventory

Beg

Inventory

Cases Beg Inv. $ Jan use

Cases

received $Purchases

End Inv.

units Jan

End Inv.

Cases Jan

$ end

Inventor

y Jan Feb use

Feb Cases

received

Feb

$Purchase

s

Feb End

Inv. units

End Inv.

Cases Feb.

Feb $ end

Inventory

Fudge

Boxes:

(250/case) $75.00 12,500 50 $3,750.00 34,288 145 $10,875.00 14,462 57.85 $4,338.75 51,497 217 $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 13,044 135.88 $5,435.20 85,312 934 $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 14,668 152.79 $9,167.40 6,268 69 $4,140.00 15,024 156.50 $9,390.00

Taffy sacks

(250/case) $25.00 2,000 8 $200.00 5,307 23 $575.00 2,443 9.77 $244.25 8,252 35 $875.00 2,941 11.76 $294.00

Mar use

Mar Cases

received

Mar

$Purchases

Mar End

Inv. units

Mar End

Inv.

Cases

Mar $ end

Inventory Apr use

Apr

Cases

received

Apr

$Purchases

Apr End

Inv. units

Apr

End

Inv.

Cases

Apr $ end

Inventory

Jan May use

May

Cases

received

May

$Purchases

May End

Inv. units

May End

Inv.

Cases

May $ end

Inventory

Fudge

Boxes:

(250/case) 34,813 147 $11,025.00 19,152 76.61 $5,745.75 38,102 161 $12,075.00 21,300 85.20 $6,390.00 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 24,000 250.00 $10,000.00 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 15,554 162.02 $9,721.20 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 3,780 15.12 $378.00 5,751 25 $625.00 4,279 17.12 $428.00

63

Student Handout 19. Physical Count Supplies

Date Purchased

Supplies

Purchased

Supplies

Used

End of

Month

Inventory

Beg Inv. $2,500.00

4-Jan $3,000.00 $3,225.00 $2,275.00

3-Feb $3,200.00 $3,580.00 $1,895.00

2-Mar $2,500.00 $2,534.00 $1,861.00

5-Apr $2,000.00 $1,800.00 $2,061.00

2-May $2,000.00 $1,600.00 $2,461.00

64

Student Handout 20. Plant, Property, Equipment Schedule

Plant: Terms Asset Cost

Accumulated

Depreciation

Beginning

Balance 1/1

Monthly

Depreciation Payment Jan Int.

Jan

Principal Feb Int.

Mar.

Principal Mar Int.

Mar

Principal Apr Int.

Apr

Principal May Int.

May

Principal

Groen Mixer #1 (10 year useful life, five years old as of

12/31 prior year)

Original 10 year

note @ 5%, 5 years

paid $54,000.00 $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

Groen Mixer #2 (10 year useful life, purchased 1/1 this

year)

10 year note @

4.5% $54,000.00 $0.00 $450.00 $559.65 202.5 $357.15 201.16 358.49 199.82 $359.83 198.47 361.18 197.11 362.54

Taffy Pulling Machine #1 (5 years useful life, 2 years

old as of 12/31 prior year) Paid cash $3,000.00 $1,200.00 $50.00 $0.00





Alvin Blanch Fruit Processing Equipment (20 year life,

2 years old as of 12/31 prior year)

Original 10 year

note @7%, 2 years

paid $96,000.00 $9,600.00 $400.00

Marble Slabs (40 year useful life, 5 years old as of 12/31

prior year) paid cash $12,000.00 $1,500.00 $25.00 $0.00

Viking Stove #1 (20 year useful life, 2 years old as of

12/31 prior year) Paid cash $8,400.00 $840.00 $35.00 $0.00

Viking Stove #2 (20 year useful life, purchased this year

1/1) Paid cash $8,400.00 $0.00 $35.00 $0.00

Totals $241,800.00 $42,540.00 $1,545.00 $1,132.40

Property:

Monthly

depreciation Payment Jan Int.

Jan

Principal Feb Int.

Feb

Principal Mar Int.

Mar

Principal Apr Int.

Apr

Principal May Int.

May

Principal

Factory Building (20 year useful life, 5 years old, as of

12/31 prior year)

Mortgage, 30 year

@ 8%, 5 years paid $450,000.00 $112,500.00 $1,875.00 $3,302.00 2886.55 415.45 2883.78 418.22 2880.99 421.01 2878.18 423.82 2875.36 426.64

Store Front (20 year useful life, 2 years old as of 12/31

prior year)

Mortgage, 30 year

@ 4.75%, 2 years

paid $360,000.00 $18,000.00 $1,500.00 $1,878.00 1379.95 $498.05 $1,377.98 $500.02 $1,376.00 $502.00 $1,374.01 $503.99 $1,372.02 $505.98

Land Paid off $90,000.00 $0.00 $0.00

Totals $900,000.00 $130,500.00 $3,375.00 $5,180.00

Equipment:

accumulated

depreciation

Monthly

depreciation Payment Jan Int.

Jan

Principal Feb Int.

Feb

Principal Mar Int.

Mar

Principal Apr Int.

Apr

Principal May Int.

May

Principal

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 $28,000.00 $24,000.00 $0.00 $0.00

Delivery Truck #2 (10 year useful life, purchased 1/1)

36,000 note, @ 6%,

7 year 36,000 0 300 $525.91 180 345.91 178.27 347.64 176.53 349.38 174.79 351.12 173.03 352.88

Cookware #1) 4 years old as of 12/31 prior year

(Depreciation over 2 years) paid cash 10,500 10,500 0 0

Cookware #2) (Depreciation over 2 years, Purchased

1/1 this year) paid cash 8,400 0 350 0

Pots/Pans #1, 3 years old as of 12/31 prior year

(depreciation over 2 years) paid cash 42,300 42300 0 0

Pots/Pans #2 (depreciation over 2 years, purchased 1/1

this year) paid cash 12000 0 500 0

Totals 137,200.00 76,800.00 1,150.00 525.91

65

Student Handout 21. Payroll Detail (page 1 of 11)

Name

Fed

Tax

Rate

State Tax

Rate Wage Days Hrs Pay Period Pay Date Gross Fed Tax State Tax

FICA

0.0765 Net (Cash)

Alden, Hank 0.15 0.074 $11.55 12 8 12/15-12/31 6-Jan 1,108.80 166.32 82.05 84.82 775.61

Allen, Claudia 0.15 0.078 $12.25 12 8 12/15-12/31 6-Jan 1,176.00 176.40 91.73 89.96 817.91

Anderson, Jeff 0.15 0.074 $11.10 12 8 12/15-12/31 6-Jan 1,065.60 159.84 78.85 81.52 745.39

Arnold, Dennis 0.15 0.078 $12.45 12 8 12/15-12/31 6-Jan 1,195.20 179.28 93.23 91.43 831.26

Baker, Ted 0.15 0.078 $12.35 12 8 12/15-12/31 6-Jan 1,185.60 177.84 92.48 90.70 824.58

Bates, Joseph 0.15 0.078 $12.40 12 8 12/15-12/31 6-Jan 1,190.40 178.56 92.85 91.07 827.92

Birch, Dale 0.15 0.078 $12.85 12 8 12/15-12/31 6-Jan 1,233.60 185.04 96.22 94.37 857.97

Carrillo, Larry 0.15 0.074 $10.00 12 8 12/15-12/31 6-Jan 960.00 144.00 71.04 73.44 671.52

Chang, Yee-Ling 0.25 0.078 $48,000.00 Salary Salary 12/15-12/31 6-Jan 2,000.00 500.00 156.00 153.00 1,191.00

Coates, Gregory 0.15 0.074 $11.85 12 8 12/15-12/31 6-Jan 1,137.60 170.64 84.18 87.03 795.75

Dalley, Leisa 0.15 0.078 $15.20 12 8 12/15-12/31 6-Jan 1,459.20 218.88 113.82 111.63 1,014.87

Davis, Alfonso 0.25 0.078 $48,000.00 Salary Salary 12/15-12/31 6-Jan 2,000.00 500.00 156.00 153.00 1,191.00

Driggs, Elsie 0.25 0.078 $96,000.00 Salary Salary 12/15-12/38 6-Jan 4,000.00 1,000.00 312.00 306.00 2,382.00

Driggs, John 0.25 0.078 $96,000.00 Salary Salary 12/15-12/31 6-Jan 4,000.00 1,000.00 312.00 306.00 2,382.00

Driggs, Marlee 0.15 0.074 $9.45 12 8 12/15-12/31 6-Jan 907.20 136.08 67.13 69.40 634.59

Driggs, Meredith 0.25 0.078 $72,000.00 Salary Salary 12/15-12/31 6-Jan 3,000.00 750.00 234.00 229.50 1,786.50

Egbert, Justin 0.15 0.078 $12.60 12 8 12/15-12/31 6-Jan 1,209.60 181.44 94.35 92.53 841.28

Felt, Glen 0.15 0.078 $12.20 12 8 12/15-12/31 6-Jan 1,171.20 175.68 91.35 89.60 814.57

Gardner, Lola 0.15 0.078 $12.30 12 8 12/15-12/31 6-Jan 1,180.80 177.12 92.10 90.33 821.25

Haderlie, Mark 0.15 0.078 $12.50 12 8 12/15-12/31 6-Jan 1,200.00 180.00 93.60 91.80 834.60

Hastings, Douglas 0.15 0.074 $9.35 12 8 12/15-12/31 6-Jan 897.60 134.64 66.42 68.67 627.87

Hatch, Deirdre 0.15 0.074 $11.75 12 8 12/15-12/31 6-Jan 1,128.00 169.20 83.47 86.29 789.04

Hill, Paul 0.15 0.078 $15.30 12 8 12/15-12/31 6-Jan 1,468.80 220.32 114.57 112.36 1,021.55

Johnson, Brenden 0.15 0.078 $13.00 12 8 12/15-12/31 6-Jan 1,248.00 187.20 97.34 95.47 867.99

Kunz, Pamela 0.15 0.078 $13.00 12 8 12/15-12/31 6-Jan 1,248.00 187.20 97.34 95.47 867.99

Larson, Ellen 0.15 0.078 $12.75 12 8 12/15-12/31 6-Jan 1,224.00 183.60 95.47 93.64 851.29

Martinez, Diego 0.25 0.078 $60,000.00 Salary Salary 12/15-12/31 6-Jan 2,500.00 625.00 195.00 191.25 1,488.75

Martinez, Luis 0.15 0.078 $12.40 12 8 12/15-12/31 6-Jan 1,190.40 178.56 92.85 91.07 827.92

Merritt, Mitch 0.15 0.074 $9.95 12 8 12/15-12/31 6-Jan 955.20 143.28 70.68 73.07 668.17

Miller, Shana 0.15 0.074 $11.50 12 8 12/15-12/31 6-Jan 1,104.00 165.60 81.70 84.46 772.24

Mosier, Skip 0.15 0.078 $15.10 12 8 12/15-12/31 6-Jan 1,449.60 217.44 113.07 110.89 1,008.20

Nelson, Ginny 0.15 0.078 $12.35 12 8 12/15-12/31 6-Jan 1,185.60 177.84 92.48 90.70 824.58

Newman, Darla 0.15 0.074 $9.75 12 8 12/15-12/31 6-Jan 936.00 140.40 69.26 71.60 654.74

Parker, Clifford 0.15 0.078 $12.25 12 8 12/15-12/31 6-Jan 1,176.00 176.40 91.73 89.96 817.91

Peterson, Bruce 0.15 0.078 $12.30 12 8 12/15-12/31 6-Jan 1,180.80 177.12 92.10 90.33 821.25

Pratt, Ward 0.15 0.078 $12.50 12 8 12/15-12/31 6-Jan 1,200.00 180.00 93.60 91.80 834.60

Richins, Chris 0.15 0.078 $13.00 12 8 12/15-12/31 6-Jan 1,248.00 187.20 97.34 95.47 867.99

Roberts, Reed 0.15 0.074 $9.70 12 8 12/15-12/31 6-Jan 931.20 139.68 68.91 71.24 651.37

Russell, Sage 0.15 0.074 $11.20 12 8 12/15-12/31 6-Jan 1,075.20 161.28 79.56 82.25 752.11

Sanchez, Angelina 0.15 0.078 $15.50 12 8 12/15-12/31 6-Jan 1,488.00 223.20 116.06 113.83 1,034.91

Sanderson, Randy 0.15 0.078 $12.05 12 8 12/15-12/31 6-Jan 1,156.80 173.52 90.23 88.50 804.55

Sessions, Brenda 0.15 0.074 $9.20 12 8 12/15-12/31 6-Jan 883.20 132.48 65.36 67.56 617.80

Skinner, Donald 0.15 0.074 $11.45 12 8 12/15-12/31 6-Jan 1,099.20 164.88 81.34 84.09 768.89

Smith, Sergio 0.15 0.078 $12.05 12 8 12/15-12/31 6-Jan 1,156.80 173.52 90.23 88.50 804.55

Squires, Spud 0.25 0.078 $20.60 12 8 12/15-12/31 6-Jan 1,977.60 494.40 154.25 151.29 1,177.66

Taylor, Rhonda 0.15 0.078 $12.95 12 8 12/15-12/31 6-Jan 1,243.20 186.48 96.97 95.10 864.65

Thompson, Wilma 0.15 0.078 $12.40 12 8 12/15-12/31 6-Jan 1,190.40 178.56 92.85 91.07 827.92

Turner, Luella 0.15 0.078 $12.60 12 8 12/15-12/31 6-Jan 1,209.60 181.44 94.35 92.53 841.28

Villarreal, Consuelo 0.25 0.078 $20.90 12 8 12/15-12/31 6-Jan 2,006.40 501.60 156.50 153.49 1,194.81

Waddell, Jerald 0.15 0.078 $12.85 12 8 12/15-12/31 6-Jan 1,233.60 185.04 96.22 94.37 857.97

Wade, Gary 0.15 0.074 $9.25 12 8 12/15-12/31 6-Jan 888.00 133.20 65.71 67.93 621.16

Weeks, Clarissa 0.15 0.074 $11.30 12 8 12/15-12/31 6-Jan 1,084.80 162.72 80.28 82.99 758.81

Weston, Tomi 0.15 0.078 $15.95 12 8 12/15-12/31 6-Jan 1,531.20 229.68 119.43 117.14 1,064.95

Wilson, Dale 0.15 0.074 $11.65 12 8 12/15-12/31 6-Jan 1,118.40 167.76 82.76 85.56 782.32

Wilson, Lori 0.15 0.074 $9.70 12 8 12/15-12/31 6-Jan 931.20 139.68 68.91 71.24 651.37

Wood, Grant 0.25 0.078 $20.95 12 8 12/15-12/31 6-Jan 2,011.20 502.80 156.87 153.86 1,197.67

Young, Talon 0.15 0.074 $11.90 12 8 12/15-12/31 6-Jan 1,142.40 171.36 84.54 87.39 799.11

6-Jan

Total 79,079.20 14,211.40 6,090.73 6,049.56 52,727.51

66


Payroll

Name

Fed

Tax

Rate

State Tax


FICA

0.0765 Net (Cash)

Alden, Hank 0.15 0.074 $11.55 11 8 01/01-01/15 20-Jan 1,016.40 152.46 75.21 77.75 710.98

Allen, Claudia 0.15 0.078 $12.25 11 8 01/01-01/15 20-Jan 1,078.00 161.70 84.08 82.47 749.75

Anderson, Jeff 0.15 0.074 $11.10 11 8 01/01-01/15 20-Jan 976.80 146.52 72.28 74.73 683.27

Arnold, Dennis 0.15 0.078 $12.45 11 8 01/01-01/15 20-Jan 1,095.60 164.34 85.46 83.81 761.99

Baker, Ted 0.15 0.078 $12.35 11 8 01/01-01/15 20-Jan 1,086.80 163.02 84.77 83.14 755.87

Bates, Joseph 0.15 0.078 $12.40 11 8 01/01-01/15 20-Jan 1,091.20 163.68 85.11 83.48 758.93

Birch, Dale 0.15 0.078 $12.85 11 8 01/01-01/15 20-Jan 1,130.80 169.62 88.20 86.51 786.47

Carrillo, Larry 0.15 0.074 $10.00 11 8 01/01-01/15 20-Jan 880.00 132.00 65.12 67.32 615.56

Chang, Yee-Ling 0.25 0.078 $48,000.00 Salary Salary 01/01-01/15 20-Jan 2,000.00 500.00 156.00 153.00 1,191.00

Coates, Gregory 0.15 0.074 $11.85 11 8 01/01-01/15 20-Jan 1,042.80 156.42 77.17 79.77 729.44

Dalley, Leisa 0.15 0.078 $15.20 11 8 01/01-01/15 20-Jan 1,337.60 200.64 104.33 102.33 930.30

Davis, Alfonso 0.25 0.078 $48,000.00 Salary Salary 01/01-01/15 20-Jan 2,000.00 500.00 156.00 153.00 1,191.00

Driggs, Elsie 0.25 0.078 $96,000.00 Salary Salary 01/01-01/15 20-Jan 4,000.00 1,000.00 312.00 306.00 2,382.00

Driggs, John 0.25 0.078 $96,000.00 Salary Salary 01/01-01/15 20-Jan 4,000.00 1,000.00 312.00 306.00 2,382.00

Driggs, Marlee 0.15 0.074 $9.45 11 8 01/01-01/15 20-Jan 831.60 124.74 61.54 63.62 581.70

Driggs, Meredith 0.25 0.078 $72,000.00 Salary Salary 01/01-01/15 20-Jan 3,000.00 750.00 234.00 229.50 1,786.50

Egbert, Justin 0.15 0.078 $12.60 11 8 01/01-01/15 20-Jan 1,108.80 166.32 86.49 84.82 771.17

Felt, Glen 0.15 0.078 $12.20 11 8 01/01-01/15 20-Jan 1,073.60 161.04 83.74 82.13 746.69

Gardner, Lola 0.15 0.078 $12.30 11 8 01/01-01/15 20-Jan 1,082.40 162.36 84.43 82.80 752.81

Haderlie, Mark 0.15 0.078 $12.50 11 8 01/01-01/15 20-Jan 1,100.00 165.00 85.80 84.15 765.05

Hastings, Douglas 0.15 0.074 $9.35 11 8 01/01-01/15 20-Jan 822.80 123.42 60.89 62.94 575.55

Hatch, Deirdre 0.15 0.074 $11.75 11 8 01/01-01/15 20-Jan 1,034.00 155.10 76.52 79.10 723.28

Hill, Paul 0.15 0.078 $15.30 11 8 01/01-01/15 20-Jan 1,346.40 201.96 105.02 103.00 936.42

Johnson, Brenden 0.15 0.078 $13.00 11 8 01/01-01/15 20-Jan 1,144.00 171.60 89.23 87.52 795.65

Kunz, Pamela 0.15 0.078 $13.00 11 8 01/01-01/15 20-Jan 1,144.00 171.60 89.23 87.52 795.65

Larson, Ellen 0.15 0.078 $12.75 11 8 01/01-01/15 20-Jan 1,122.00 168.30 87.52 85.83 780.35

Martinez, Diego 0.25 0.078 $60,000.00 Salary Salary 01/01-01/15 20-Jan 2,500.00 625.00 195.00 191.25 1,488.75

Martinez, Luis 0.15 0.078 $12.40 11 8 01/01-01/15 20-Jan 1,091.20 163.68 85.11 83.48 758.93

Merritt, Mitch 0.15 0.074 $9.95 11 8 01/01-01/15 20-Jan 875.60 131.34 64.79 66.98 612.49

Miller, Shana 0.15 0.074 $11.50 11 8 01/01-01/15 20-Jan 1,012.00 151.80 74.89 77.42 707.89

Mosier, Skip 0.15 0.078 $15.10 11 8 01/01-01/15 20-Jan 1,328.80 199.32 103.65 101.65 924.18

Nelson, Ginny 0.15 0.078 $12.35 11 8 01/01-01/15 20-Jan 1,086.80 163.02 84.77 83.14 755.87

Newman, Darla 0.15 0.074 $9.75 11 8 01/01-01/15 20-Jan 858.00 128.70 63.49 65.64 600.17

Parker, Clifford 0.15 0.078 $12.25 11 8 01/01-01/15 20-Jan 1,078.00 161.70 84.08 82.47 749.75

Peterson, Bruce 0.15 0.078 $12.30 11 8 01/01-01/15 20-Jan 1,082.40 162.36 84.43 82.80 752.81

Pratt, Ward 0.15 0.078 $12.50 11 8 01/01-01/15 20-Jan 1,100.00 165.00 85.80 84.15 765.05

Richins, Chris 0.15 0.078 $13.00 11 8 01/01-01/15 20-Jan 1,144.00 171.60 89.23 87.52 795.65

Roberts, Reed 0.15 0.074 $9.70 11 8 01/01-01/15 20-Jan 853.60 128.04 63.17 65.30 597.09

Russell, Sage 0.15 0.074 $11.20 11 8 01/01-01/15 20-Jan 985.60 147.84 72.93 75.40 689.43

Sanchez, Angelina 0.15 0.078 $15.50 11 8 01/01-01/15 20-Jan 1,364.00 204.60 106.39 104.35 948.66

Sanderson, Randy 0.15 0.078 $12.05 11 8 01/01-01/15 20-Jan 1,060.40 159.06 82.71 81.12 737.51

Sessions, Brenda 0.15 0.074 $9.20 11 8 01/01-01/15 20-Jan 809.60 121.44 59.91 61.93 566.32

Skinner, Donald 0.15 0.074 $11.45 11 8 01/01-01/15 20-Jan 1,007.60 151.14 74.56 77.08 704.82

Smith, Sergio 0.15 0.078 $12.05 11 8 01/01-01/15 20-Jan 1,060.40 159.06 82.71 81.12 737.51

Squires, Spud 0.25 0.078 $20.60 11 8 01/01-01/15 20-Jan 1,812.80 453.20 141.40 138.68 1,079.52

Taylor, Rhonda 0.15 0.078 $12.95 11 8 01/01-01/15 20-Jan 1,139.60 170.94 88.89 87.18 792.59

Thompson, Wilma 0.15 0.078 $12.40 11 8 01/01-01/15 20-Jan 1,091.20 163.68 85.11 83.48 758.93

Turner, Luella 0.15 0.078 $12.60 11 8 01/01-01/15 20-Jan 1,108.80 166.32 86.49 84.82 771.17

Villarreal, Consuelo 0.25 0.078 $20.90 11 8 01/01-01/15 20-Jan 1,839.20 459.80 143.46 140.70 1,095.24

Waddell, Jerald 0.15 0.078 $12.85 11 8 01/01-01/15 20-Jan 1,130.80 169.62 88.20 86.51 786.47

Wade, Gary 0.15 0.074 $9.25 11 8 01/01-01/15 20-Jan 814.00 122.10 60.24 62.27 569.39

Weeks, Clarissa 0.15 0.074 $11.30 11 8 01/01-01/15 20-Jan 994.40 149.16 73.59 76.07 695.58

Weston, Tomi 0.15 0.078 $15.95 11 8 01/01-01/15 20-Jan 1,403.60 210.54 109.48 107.38 976.20

Wilson, Dale 0.15 0.074 $11.65 11 8 01/01-01/15 20-Jan 1,025.20 153.78 75.86 78.43 717.13

Wilson, Lori 0.15 0.074 $9.70 11 8 01/01-01/15 20-Jan 853.60 128.04 63.17 65.30 597.09

Wood, Grant 0.25 0.078 $20.95 11 8 01/01-01/15 20-Jan 1,843.60 460.90 143.80 141.04 1,097.86

Young, Talon 0.15 0.074 $11.90 11 8 01/01-01/15 20-Jan 1,047.20 157.08 77.49 80.11 732.52

20-Jan

Total 73,947.60 13,391.70 5,696.94 5,657.01 49,201.95

67


Payroll

Name

Fed

Tax

Rate

State Tax


FICA

0.0765 Net (Cash)

Alden, Hank 0.15 0.074 $11.55 10 8 01/16-01/31 3-Feb 924.00 138.60 68.38 70.69 646.33

Allen, Claudia 0.15 0.078 $12.25 10 8 01/16-01/31 3-Feb 980.00 147.00 76.44 74.97 681.59

Anderson, Jeff 0.15 0.074 $11.10 10 8 01/16-01/31 3-Feb 888.00 133.20 65.71 67.93 621.16

Arnold, Dennis 0.15 0.078 $12.45 10 8 01/16-01/31 3-Feb 996.00 149.40 77.69 76.19 692.72

Baker, Ted 0.15 0.078 $12.35 10 8 01/16-01/31 3-Feb 988.00 148.20 77.06 75.58 687.16

Bates, Joseph 0.15 0.078 $12.40 10 8 01/16-01/31 3-Feb 992.00 148.80 77.38 75.89 689.93

Birch, Dale 0.15 0.078 $12.85 10 8 01/16-01/31 3-Feb 1,028.00 154.20 80.18 78.64 714.98

Carrillo, Larry 0.15 0.074 $10.00 10 8 01/16-01/31 3-Feb 800.00 120.00 59.20 61.20 559.60

Chang, Yee-Ling 0.25 0.078 $48,000.00 Salary Salary 01/16-01/31 3-Feb 2,000.00 500.00 156.00 153.00 1,191.00

Coates, Gregory 0.15 0.074 $11.85 10 8 01/16-01/31 3-Feb 948.00 142.20 70.15 72.52 663.13

Dalley, Leisa 0.15 0.078 $15.20 10 8 01/16-01/31 3-Feb 1,216.00 182.40 94.85 93.02 845.73

Davis, Alfonso 0.25 0.078 $48,000.00 Salary Salary 01/16-01/31 3-Feb 2,000.00 500.00 156.00 153.00 1,191.00

Driggs, Elsie 0.25 0.078 $96,000.00 Salary Salary 01/16-01/31 3-Feb 4,000.00 1,000.00 312.00 306.00 2,382.00

Driggs, John 0.25 0.078 $96,000.00 Salary Salary 01/16-01/31 3-Feb 4,000.00 1,000.00 312.00 306.00 2,382.00

Driggs, Marlee 0.15 0.074 $9.45 10 8 01/16-01/31 3-Feb 756.00 113.40 55.94 57.83 528.83

Driggs, Meredith 0.25 0.078 $72,000.00 Salary Salary 01/16-01/31 3-Feb 3,000.00 750.00 234.00 229.50 1,786.50

Egbert, Justin 0.15 0.078 $12.60 10 8 01/16-01/31 3-Feb 1,008.00 151.20 78.62 77.11 701.07

Felt, Glen 0.15 0.078 $12.20 10 8 01/16-01/31 3-Feb 976.00 146.40 76.13 74.66 678.81

Gardner, Lola 0.15 0.078 $12.30 10 8 01/16-01/31 3-Feb 984.00 147.60 76.75 75.28 684.37

Haderlie, Mark 0.15 0.078 $12.50 10 8 01/16-01/31 3-Feb 1,000.00 150.00 78.00 76.50 695.50

Hastings, Douglas 0.15 0.074 $9.35 10 8 01/16-01/31 3-Feb 748.00 112.20 55.35 57.22 523.23

Hatch, Deirdre 0.15 0.074 $11.75 10 8 01/16-01/31 3-Feb 940.00 141.00 69.56 71.91 657.53

Hill, Paul 0.15 0.078 $15.30 10 8 01/16-01/31 3-Feb 1,224.00 183.60 95.47 93.64 851.29

Johnson, Brenden 0.15 0.078 $13.00 10 8 01/16-01/31 3-Feb 1,040.00 156.00 81.12 79.56 723.32

Kunz, Pamela 0.15 0.078 $13.00 10 8 01/16-01/31 3-Feb 1,040.00 156.00 81.12 79.56 723.32

Larson, Ellen 0.15 0.078 $12.75 10 8 01/16-01/31 3-Feb 1,020.00 153.00 79.56 78.03 709.41

Martinez, Diego 0.25 0.078 $60,000.00 Salary Salary 01/16-01/31 3-Feb 2,500.00 625.00 195.00 191.25 1,488.75

Martinez, Luis 0.15 0.078 $12.40 10 8 01/16-01/31 3-Feb 992.00 148.80 77.38 75.89 689.93

Merritt, Mitch 0.15 0.074 $9.95 10 8 01/16-01/31 3-Feb 796.00 119.40 58.90 60.89 556.81

Miller, Shana 0.15 0.074 $11.50 10 8 01/16-01/31 3-Feb 920.00 138.00 68.08 70.38 643.54

Mosier, Skip 0.15 0.078 $15.10 10 8 01/16-01/31 3-Feb 1,208.00 181.20 94.22 92.41 840.17

Nelson, Ginny 0.15 0.078 $12.35 10 8 01/16-01/31 3-Feb 988.00 148.20 77.06 75.58 687.16

Newman, Darla 0.15 0.074 $9.75 10 8 01/16-01/31 3-Feb 780.00 117.00 57.72 59.67 545.61

Parker, Clifford 0.15 0.078 $12.25 10 8 01/16-01/31 3-Feb 980.00 147.00 76.44 74.97 681.59

Peterson, Bruce 0.15 0.078 $12.30 10 8 01/16-01/31 3-Feb 984.00 147.60 76.75 75.28 684.37

Pratt, Ward 0.15 0.078 $12.50 10 8 01/16-01/31 3-Feb 1,000.00 150.00 78.00 76.50 695.50

Richins, Chris 0.15 0.078 $13.00 10 8 01/16-01/31 3-Feb 1,040.00 156.00 81.12 79.56 723.32

Roberts, Reed 0.15 0.074 $9.70 10 8 01/16-01/31 3-Feb 776.00 116.40 57.42 59.36 542.82

Russell, Sage 0.15 0.074 $11.20 10 8 01/16-01/31 3-Feb 896.00 134.40 66.30 68.54 626.76

Sanchez, Angelina 0.15 0.078 $15.50 10 8 01/16-01/31 3-Feb 1,240.00 186.00 96.72 94.86 862.42

Sanderson, Randy 0.15 0.078 $12.05 10 8 01/16-01/31 3-Feb 964.00 144.60 75.19 73.75 670.46

Sessions, Brenda 0.15 0.074 $9.20 10 8 01/16-01/31 3-Feb 736.00 110.40 54.46 56.30 514.84

Skinner, Donald 0.15 0.074 $11.45 10 8 01/16-01/31 3-Feb 916.00 137.40 67.78 70.07 640.75

Smith, Sergio 0.15 0.078 $12.05 10 8 01/16-01/31 3-Feb 964.00 144.60 75.19 73.75 670.46

Squires, Spud 0.25 0.078 $20.60 10 8 01/16-01/31 3-Feb 1,648.00 412.00 128.54 126.07 981.39

Taylor, Rhonda 0.15 0.078 $12.95 10 8 01/16-01/31 3-Feb 1,036.00 155.40 80.81 79.25 720.54

Thompson, Wilma 0.15 0.078 $12.40 10 8 01/16-01/31 3-Feb 992.00 148.80 77.38 75.89 689.93

Turner, Luella 0.15 0.078 $12.60 10 8 01/16-01/31 3-Feb 1,008.00 151.20 78.62 77.11 701.07

Villarreal, Consuelo 0.25 0.078 $20.90 10 8 01/16-01/31 3-Feb 1,672.00 418.00 130.42 127.91 995.67

Waddell, Jerald 0.15 0.078 $12.85 10 8 01/16-01/31 3-Feb 1,028.00 154.20 80.18 78.64 714.98

Wade, Gary 0.15 0.074 $9.25 10 8 01/16-01/31 3-Feb 740.00 111.00 54.76 56.61 517.63

Weeks, Clarissa 0.15 0.074 $11.30 10 8 01/16-01/31 3-Feb 904.00 135.60 66.90 69.16 632.34

Weston, Tomi 0.15 0.078 $15.95 10 8 01/16-01/31 3-Feb 1,276.00 191.40 99.53 97.61 887.46

Wilson, Dale 0.15 0.074 $11.65 10 8 01/16-01/31 3-Feb 932.00 139.80 68.97 71.30 651.93

Wilson, Lori 0.15 0.074 $9.70 10 8 01/16-01/31 3-Feb 776.00 116.40 57.42 59.36 542.82

Wood, Grant 0.25 0.078 $20.95 10 8 01/16-01/31 3-Feb 1,676.00 419.00 130.73 128.21 998.06

Young, Talon 0.15 0.074 $11.90 10 8 01/16-01/31 3-Feb 952.00 142.80 70.45 72.83 665.92

3-Feb

Total 68,816.00 12,572.00 5,303.10 5,264.39 45,676.51

68


Payroll

Name

Fed

Tax

Rate

State Tax


FICA

0.0765 Net (Cash)

Alden, Hank 0.15 0.074 $11.55 11 8 02/01-02/15 18-Feb 1,016.40 152.46 75.21 77.75 710.98

Allen, Claudia 0.15 0.078 $12.25 11 8 02/01-02/15 18-Feb 1,078.00 161.70 84.08 82.47 749.75

Anderson, Jeff 0.15 0.074 $11.10 11 8 02/01-02/15 18-Feb 976.80 146.52 72.28 74.73 683.27

Arnold, Dennis 0.15 0.078 $12.45 11 8 02/01-02/15 18-Feb 1,095.60 164.34 85.46 83.81 761.99

Baker, Ted 0.15 0.078 $12.35 11 8 02/01-02/15 18-Feb 1,086.80 163.02 84.77 83.14 755.87

Bates, Joseph 0.15 0.078 $12.40 11 8 02/01-02/15 18-Feb 1,091.20 163.68 85.11 83.48 758.93

Birch, Dale 0.15 0.078 $12.85 11 8 02/01-02/15 18-Feb 1,130.80 169.62 88.20 86.51 786.47

Carrillo, Larry 0.15 0.074 $10.00 11 8 02/01-02/15 18-Feb 880.00 132.00 65.12 67.32 615.56

Chang, Yee-Ling 0.25 0.078 $48,000.00 Salary Salary 02/01-02/15 18-Feb 2,000.00 500.00 156.00 153.00 1,191.00

Coates, Gregory 0.15 0.074 $11.85 11 8 02/01-02/15 18-Feb 1,042.80 156.42 77.17 79.77 729.44

Dalley, Leisa 0.15 0.078 $15.20 11 8 02/01-02/15 18-Feb 1,337.60 200.64 104.33 102.33 930.30

Davis, Alfonso 0.25 0.078 $48,000.00 Salary Salary 02/01-02/15 18-Feb 2,000.00 500.00 156.00 153.00 1,191.00

Driggs, Elsie 0.25 0.078 $96,000.00 Salary Salary 02/01-02/15 18-Feb 4,000.00 1,000.00 312.00 306.00 2,382.00

Driggs, John 0.25 0.078 $96,000.00 Salary Salary 02/01-02/15 18-Feb 4,000.00 1,000.00 312.00 306.00 2,382.00

Driggs, Marlee 0.15 0.074 $9.45 11 8 02/01-02/15 18-Feb 831.60 124.74 61.54 63.62 581.70

Driggs, Meredith 0.25 0.078 $72,000.00 Salary Salary 02/01-02/15 18-Feb 3,000.00 750.00 234.00 229.50 1,786.50

Egbert, Justin 0.15 0.078 $12.60 11 8 02/01-02/15 18-Feb 1,108.80 166.32 86.49 84.82 771.17

Felt, Glen 0.15 0.078 $12.20 11 8 02/01-02/15 18-Feb 1,073.60 161.04 83.74 82.13 746.69

Gardner, Lola 0.15 0.078 $12.30 11 8 02/01-02/15 18-Feb 1,082.40 162.36 84.43 82.80 752.81

Haderlie, Mark 0.15 0.078 $12.50 11 8 02/01-02/15 18-Feb 1,100.00 165.00 85.80 84.15 765.05

Hastings, Douglas 0.15 0.074 $9.35 11 8 02/01-02/15 18-Feb 822.80 123.42 60.89 62.94 575.55

Hatch, Deirdre 0.15 0.074 $11.75 11 8 02/01-02/15 18-Feb 1,034.00 155.10 76.52 79.10 723.28

Hill, Paul 0.15 0.078 $15.30 11 8 02/01-02/15 18-Feb 1,346.40 201.96 105.02 103.00 936.42

Johnson, Brenden 0.15 0.078 $13.00 11 8 02/01-02/15 18-Feb 1,144.00 171.60 89.23 87.52 795.65

Kunz, Pamela 0.15 0.078 $13.00 11 8 02/01-02/15 18-Feb 1,144.00 171.60 89.23 87.52 795.65

Larson, Ellen 0.15 0.078 $12.75 11 8 02/01-02/15 18-Feb 1,122.00 168.30 87.52 85.83 780.35

Martinez, Diego 0.25 0.078 $60,000.00 Salary Salary 02/01-02/15 18-Feb 2,500.00 625.00 195.00 191.25 1,488.75

Martinez, Luis 0.15 0.078 $12.40 11 8 02/01-02/15 18-Feb 1,091.20 163.68 85.11 83.48 758.93

Merritt, Mitch 0.15 0.074 $9.95 11 8 02/01-02/15 18-Feb 875.60 131.34 64.79 66.98 612.49

Miller, Shana 0.15 0.074 $11.50 11 8 02/01-02/15 18-Feb 1,012.00 151.80 74.89 77.42 707.89

Mosier, Skip 0.15 0.078 $15.10 11 8 02/01-02/15 18-Feb 1,328.80 199.32 103.65 101.65 924.18

Nelson, Ginny 0.15 0.078 $12.35 11 8 02/01-02/15 18-Feb 1,086.80 163.02 84.77 83.14 755.87

Newman, Darla 0.15 0.074 $9.75 11 8 02/01-02/15 18-Feb 858.00 128.70 63.49 65.64 600.17

Parker, Clifford 0.15 0.078 $12.25 11 8 02/01-02/15 18-Feb 1,078.00 161.70 84.08 82.47 749.75

Peterson, Bruce 0.15 0.078 $12.30 11 8 02/01-02/15 18-Feb 1,082.40 162.36 84.43 82.80 752.81

Pratt, Ward 0.15 0.078 $12.50 11 8 02/01-02/15 18-Feb 1,100.00 165.00 85.80 84.15 765.05

Richins, Chris 0.15 0.078 $13.00 11 8 02/01-02/15 18-Feb 1,144.00 171.60 89.23 87.52 795.65

Roberts, Reed 0.15 0.074 $9.70 11 8 02/01-02/15 18-Feb 853.60 128.04 63.17 65.30 597.09

Russell, Sage 0.15 0.074 $11.20 11 8 02/01-02/15 18-Feb 985.60 147.84 72.93 75.40 689.43

Sanchez, Angelina 0.15 0.078 $15.50 11 8 02/01-02/15 18-Feb 1,364.00 204.60 106.39 104.35 948.66

Sanderson, Randy 0.15 0.078 $12.05 11 8 02/01-02/15 18-Feb 1,060.40 159.06 82.71 81.12 737.51

Sessions, Brenda 0.15 0.074 $9.20 11 8 02/01-02/15 18-Feb 809.60 121.44 59.91 61.93 566.32

Skinner, Donald 0.15 0.074 $11.45 11 8 02/01-02/15 18-Feb 1,007.60 151.14 74.56 77.08 704.82

Smith, Sergio 0.15 0.078 $12.05 11 8 02/01-02/15 18-Feb 1,060.40 159.06 82.71 81.12 737.51

Squires, Spud 0.25 0.078 $20.60 11 8 02/01-02/15 18-Feb 1,812.80 453.20 141.40 138.68 1,079.52

Taylor, Rhonda 0.15 0.078 $12.95 11 8 02/01-02/15 18-Feb 1,139.60 170.94 88.89 87.18 792.59

Thompson, Wilma 0.15 0.078 $12.40 11 8 02/01-02/15 18-Feb 1,091.20 163.68 85.11 83.48 758.93

Turner, Luella 0.15 0.078 $12.60 11 8 02/01-02/15 18-Feb 1,108.80 166.32 86.49 84.82 771.17

Villarreal, Consuelo 0.25 0.078 $20.90 11 8 02/01-02/15 18-Feb 1,839.20 459.80 143.46 140.70 1,095.24

Waddell, Jerald 0.15 0.078 $12.85 11 8 02/01-02/15 18-Feb 1,130.80 169.62 88.20 86.51 786.47

Wade, Gary 0.15 0.074 $9.25 11 8 02/01-02/15 18-Feb 814.00 122.10 60.24 62.27 569.39

Weeks, Clarissa 0.15 0.074 $11.30 11 8 02/01-02/15 18-Feb 994.40 149.16 73.59 76.07 695.58

Weston, Tomi 0.15 0.078 $15.95 11 8 02/01-02/15 18-Feb 1,403.60 210.54 109.48 107.38 976.20

Wilson, Dale 0.15 0.074 $11.65 11 8 02/01-02/15 18-Feb 1,025.20 153.78 75.86 78.43 717.13

Wilson, Lori 0.15 0.074 $9.70 11 8 02/01-02/15 18-Feb 853.60 128.04 63.17 65.30 597.09

Wood, Grant 0.25 0.078 $20.95 11 8 02/01-02/15 18-Feb 1,843.60 460.90 143.80 141.04 1,097.86

Young, Talon 0.15 0.074 $11.90 11 8 02/01-02/15 18-Feb 1,047.20 157.08 77.49 80.11 732.52

18-Feb

Total 73,947.60 13,391.70 5,696.94 5,657.01 49,201.95

69


Payroll

Name

Fed

Tax

Rate

State Tax


FICA

0.0765 Net (Cash)

Alden, Hank 0.15 0.074 $11.55 9 8 02/16-02/28 3-Mar 831.60 124.74 61.54 63.62 581.70

Allen, Claudia 0.15 0.078 $12.25 9 8 02/16-02/28 3-Mar 882.00 132.30 68.80 67.47 613.43

Anderson, Jeff 0.15 0.074 $11.10 9 8 02/16-02/28 3-Mar 799.20 119.88 59.14 61.14 559.04

Arnold, Dennis 0.15 0.078 $12.45 9 8 02/16-02/28 3-Mar 896.40 134.46 69.92 68.57 623.45

Baker, Ted 0.15 0.078 $12.35 9 8 02/16-02/28 3-Mar 889.20 133.38 69.36 68.02 618.44

Bates, Joseph 0.15 0.078 $12.40 9 8 02/16-02/28 3-Mar 892.80 133.92 69.64 68.30 620.94

Birch, Dale 0.15 0.078 $12.85 9 8 02/16-02/28 3-Mar 925.20 138.78 72.17 70.78 643.47

Carrillo, Larry 0.15 0.074 $10.00 9 8 02/16-02/28 3-Mar 720.00 108.00 53.28 55.08 503.64

Chang, Yee-Ling 0.25 0.078 $48,000.00 Salary Salary 02/16-02/28 3-Mar 2,000.00 500.00 156.00 153.00 1,191.00

Coates, Gregory 0.15 0.074 $11.85 9 8 02/16-02/28 3-Mar 853.20 127.98 63.14 65.27 596.81

Dalley, Leisa 0.15 0.078 $15.20 9 8 02/16-02/28 3-Mar 1,094.40 164.16 85.36 83.72 761.16

Davis, Alfonso 0.25 0.078 $48,000.00 Salary Salary 02/16-02/28 3-Mar 2,000.00 500.00 156.00 153.00 1,191.00

Driggs, Elsie 0.25 0.078 $96,000.00 Salary Salary 02/16-02/28 3-Mar 4,000.00 1,000.00 312.00 306.00 2,382.00

Driggs, John 0.25 0.078 $96,000.00 Salary Salary 02/16-02/28 3-Mar 4,000.00 1,000.00 312.00 306.00 2,382.00

Driggs, Marlee 0.15 0.074 $9.45 9 8 02/16-02/28 3-Mar 680.40 102.06 50.35 52.05 475.94

Driggs, Meredith 0.25 0.078 $72,000.00 Salary Salary 02/16-02/28 3-Mar 3,000.00 750.00 234.00 229.50 1,786.50

Egbert, Justin 0.15 0.078 $12.60 9 8 02/16-02/28 3-Mar 907.20 136.08 70.76 69.40 630.96

Felt, Glen 0.15 0.078 $12.20 9 8 02/16-02/28 3-Mar 878.40 131.76 68.52 67.20 610.92

Gardner, Lola 0.15 0.078 $12.30 9 8 02/16-02/28 3-Mar 885.60 132.84 69.08 67.75 615.93

Haderlie, Mark 0.15 0.078 $12.50 9 8 02/16-02/28 3-Mar 900.00 135.00 70.20 68.85 625.95

Hastings, Douglas 0.15 0.074 $9.35 9 8 02/16-02/28 3-Mar 673.20 100.98 49.82 51.50 470.90

Hatch, Deirdre 0.15 0.074 $11.75 9 8 02/16-02/28 3-Mar 846.00 126.90 62.60 64.72 591.78

Hill, Paul 0.15 0.078 $15.30 9 8 02/16-02/28 3-Mar 1,101.60 165.24 85.92 84.27 766.17

Johnson, Brenden 0.15 0.078 $13.00 9 8 02/16-02/28 3-Mar 936.00 140.40 73.01 71.60 650.99

Kunz, Pamela 0.15 0.078 $13.00 9 8 02/16-02/28 3-Mar 936.00 140.40 73.01 71.60 650.99

Larson, Ellen 0.15 0.078 $12.75 9 8 02/16-02/28 3-Mar 918.00 137.70 71.60 70.23 638.47

Martinez, Diego 0.25 0.078 $60,000.00 Salary Salary 02/16-02/28 3-Mar 2,500.00 625.00 195.00 191.25 1,488.75

Martinez, Luis 0.15 0.078 $12.40 9 8 02/16-02/28 3-Mar 892.80 133.92 69.64 68.30 620.94

Merritt, Mitch 0.15 0.074 $9.95 9 8 02/16-02/28 3-Mar 716.40 107.46 53.01 54.80 501.13

Miller, Shana 0.15 0.074 $11.50 9 8 02/16-02/28 3-Mar 828.00 124.20 61.27 63.34 579.19

Mosier, Skip 0.15 0.078 $15.10 9 8 02/16-02/28 3-Mar 1,087.20 163.08 84.80 83.17 756.15

Nelson, Ginny 0.15 0.078 $12.35 9 8 02/16-02/28 3-Mar 889.20 133.38 69.36 68.02 618.44

Newman, Darla 0.15 0.074 $9.75 9 8 02/16-02/28 3-Mar 702.00 105.30 51.95 53.70 491.05

Parker, Clifford 0.15 0.078 $12.25 9 8 02/16-02/28 3-Mar 882.00 132.30 68.80 67.47 613.43

Peterson, Bruce 0.15 0.078 $12.30 9 8 02/16-02/28 3-Mar 885.60 132.84 69.08 67.75 615.93

Pratt, Ward 0.15 0.078 $12.50 9 8 02/16-02/28 3-Mar 900.00 135.00 70.20 68.85 625.95

Richins, Chris 0.15 0.078 $13.00 9 8 02/16-02/28 3-Mar 936.00 140.40 73.01 71.60 650.99

Roberts, Reed 0.15 0.074 $9.70 9 8 02/16-02/28 3-Mar 698.40 104.76 51.68 53.43 488.53

Russell, Sage 0.15 0.074 $11.20 9 8 02/16-02/28 3-Mar 806.40 120.96 59.67 61.69 564.08

Sanchez, Angelina 0.15 0.078 $15.50 9 8 02/16-02/28 3-Mar 1,116.00 167.40 87.05 85.37 776.18

Sanderson, Randy 0.15 0.078 $12.05 9 8 02/16-02/28 3-Mar 867.60 130.14 67.67 66.37 603.42

Sessions, Brenda 0.15 0.074 $9.20 9 8 02/16-02/28 3-Mar 662.40 99.36 49.02 50.67 463.35

Skinner, Donald 0.15 0.074 $11.45 9 8 02/16-02/28 3-Mar 824.40 123.66 61.01 63.07 576.66

Smith, Sergio 0.15 0.078 $12.05 9 8 02/16-02/28 3-Mar 867.60 130.14 67.67 66.37 603.42

Squires, Spud 0.25 0.078 $20.60 9 8 02/16-02/28 3-Mar 1,483.20 370.80 115.69 113.46 883.25

Taylor, Rhonda 0.15 0.078 $12.95 9 8 02/16-02/28 3-Mar 932.40 139.86 72.73 71.33 648.48

Thompson, Wilma 0.15 0.078 $12.40 9 8 02/16-02/28 3-Mar 892.80 133.92 69.64 68.30 620.94

Turner, Luella 0.15 0.078 $12.60 9 8 02/16-02/28 3-Mar 907.20 136.08 70.76 69.40 630.96

Villarreal, Consuelo 0.25 0.078 $20.90 9 8 02/16-02/28 3-Mar 1,504.80 376.20 117.37 115.12 896.11

Waddell, Jerald 0.15 0.078 $12.85 9 8 02/16-02/28 3-Mar 925.20 138.78 72.17 70.78 643.47

Wade, Gary 0.15 0.074 $9.25 9 8 02/16-02/28 3-Mar 666.00 99.90 49.28 50.95 465.87

Weeks, Clarissa 0.15 0.074 $11.30 9 8 02/16-02/28 3-Mar 813.60 122.04 60.21 62.24 569.11

Weston, Tomi 0.15 0.078 $15.95 9 8 02/16-02/28 3-Mar 1,148.40 172.26 89.58 87.85 798.71

Wilson, Dale 0.15 0.074 $11.65 9 8 02/16-02/28 3-Mar 838.80 125.82 62.07 64.17 586.74

Wilson, Lori 0.15 0.074 $9.70 9 8 02/16-02/28 3-Mar 698.40 104.76 51.68 53.43 488.53

Wood, Grant 0.25 0.078 $20.95 9 8 02/16-02/28 3-Mar 1,508.40 377.10 117.66 115.39 898.25

Young, Talon 0.15 0.074 $11.90 9 8 02/16-02/28 3-Mar 856.80 128.52 63.40 65.55 599.33

3-Mar

Total 63,684.40 11,752.30 4,909.35 4,871.83 42,150.92

70


Payroll

Name

Fed

Tax

Rate

State Tax


FICA

0.0765 Net (Cash)

Alden, Hank 0.15 0.074 $11.55 11 8 03/01-03/15 18-Mar 1,016.40 152.46 75.21 77.75 710.98

Allen, Claudia 0.15 0.078 $12.25 11 8 03/01-03/15 18-Mar 1,078.00 161.70 84.08 82.47 749.75

Anderson, Jeff 0.15 0.074 $11.10 11 8 03/01-03/15 18-Mar 976.80 146.52 72.28 74.73 683.27

Arnold, Dennis 0.15 0.078 $12.45 11 8 03/01-03/15 18-Mar 1,095.60 164.34 85.46 83.81 761.99

Baker, Ted 0.15 0.078 $12.35 11 8 03/01-03/15 18-Mar 1,086.80 163.02 84.77 83.14 755.87

Bates, Joseph 0.15 0.078 $12.40 11 8 03/01-03/15 18-Mar 1,091.20 163.68 85.11 83.48 758.93

Birch, Dale 0.15 0.078 $12.85 11 8 03/01-03/15 18-Mar 1,130.80 169.62 88.20 86.51 786.47

Carrillo, Larry 0.15 0.074 $10.00 11 8 03/01-03/15 18-Mar 880.00 132.00 65.12 67.32 615.56

Chang, Yee-Ling 0.25 0.078 $48,000.00 Salary Salary 03/01-03/15 18-Mar 2,000.00 500.00 156.00 153.00 1,191.00

Coates, Gregory 0.15 0.074 $11.85 11 8 03/01-03/15 18-Mar 1,042.80 156.42 77.17 79.77 729.44

Dalley, Leisa 0.15 0.078 $15.20 11 8 03/01-03/15 18-Mar 1,337.60 200.64 104.33 102.33 930.30

Davis, Alfonso 0.25 0.078 $48,000.00 Salary Salary 03/01-03/15 18-Mar 2,000.00 500.00 156.00 153.00 1,191.00

Driggs, Elsie 0.25 0.078 $96,000.00 Salary Salary 03/01-03/15 18-Mar 4,000.00 1,000.00 312.00 306.00 2,382.00

Driggs, John 0.25 0.078 $96,000.00 Salary Salary 03/01-03/15 18-Mar 4,000.00 1,000.00 312.00 306.00 2,382.00

Driggs, Marlee 0.15 0.074 $9.45 11 8 03/01-03/15 18-Mar 831.60 124.74 61.54 63.62 581.70

Driggs, Meredith 0.25 0.078 $72,000.00 Salary Salary 03/01-03/15 18-Mar 3,000.00 750.00 234.00 229.50 1,786.50

Egbert, Justin 0.15 0.078 $12.60 11 8 03/01-03/15 18-Mar 1,108.80 166.32 86.49 84.82 771.17

Felt, Glen 0.15 0.078 $12.20 11 8 03/01-03/15 18-Mar 1,073.60 161.04 83.74 82.13 746.69

Gardner, Lola 0.15 0.078 $12.30 11 8 03/01-03/15 18-Mar 1,082.40 162.36 84.43 82.80 752.81

Haderlie, Mark 0.15 0.078 $12.50 11 8 03/01-03/15 18-Mar 1,100.00 165.00 85.80 84.15 765.05

Hastings, Douglas 0.15 0.074 $9.35 11 8 03/01-03/15 18-Mar 822.80 123.42 60.89 62.94 575.55

Hatch, Deirdre 0.15 0.074 $11.75 11 8 03/01-03/15 18-Mar 1,034.00 155.10 76.52 79.10 723.28

Hill, Paul 0.15 0.078 $15.30 11 8 03/01-03/15 18-Mar 1,346.40 201.96 105.02 103.00 936.42

Johnson, Brenden 0.15 0.078 $13.00 11 8 03/01-03/15 18-Mar 1,144.00 171.60 89.23 87.52 795.65

Kunz, Pamela 0.15 0.078 $13.00 11 8 03/01-03/15 18-Mar 1,144.00 171.60 89.23 87.52 795.65

Larson, Ellen 0.15 0.078 $12.75 11 8 03/01-03/15 18-Mar 1,122.00 168.30 87.52 85.83 780.35

Martinez, Diego 0.25 0.078 $60,000.00 Salary Salary 03/01-03/15 18-Mar 2,500.00 625.00 195.00 191.25 1,488.75

Martinez, Luis 0.15 0.078 $12.40 11 8 03/01-03/15 18-Mar 1,091.20 163.68 85.11 83.48 758.93

Merritt, Mitch 0.15 0.074 $9.95 11 8 03/01-03/15 18-Mar 875.60 131.34 64.79 66.98 612.49

Miller, Shana 0.15 0.074 $11.50 11 8 03/01-03/15 18-Mar 1,012.00 151.80 74.89 77.42 707.89

Mosier, Skip 0.15 0.078 $15.10 11 8 03/01-03/15 18-Mar 1,328.80 199.32 103.65 101.65 924.18

Nelson, Ginny 0.15 0.078 $12.35 11 8 03/01-03/15 18-Mar 1,086.80 163.02 84.77 83.14 755.87

Newman, Darla 0.15 0.074 $9.75 11 8 03/01-03/15 18-Mar 858.00 128.70 63.49 65.64 600.17

Parker, Clifford 0.15 0.078 $12.25 11 8 03/01-03/15 18-Mar 1,078.00 161.70 84.08 82.47 749.75

Peterson, Bruce 0.15 0.078 $12.30 11 8 03/01-03/15 18-Mar 1,082.40 162.36 84.43 82.80 752.81

Pratt, Ward 0.15 0.078 $12.50 11 8 03/01-03/15 18-Mar 1,100.00 165.00 85.80 84.15 765.05

Richins, Chris 0.15 0.078 $13.00 11 8 03/01-03/15 18-Mar 1,144.00 171.60 89.23 87.52 795.65

Roberts, Reed 0.15 0.074 $9.70 11 8 03/01-03/15 18-Mar 853.60 128.04 63.17 65.30 597.09

Russell, Sage 0.15 0.074 $11.20 11 8 03/01-03/15 18-Mar 985.60 147.84 72.93 75.40 689.43

Sanchez, Angelina 0.15 0.078 $15.50 11 8 03/01-03/15 18-Mar 1,364.00 204.60 106.39 104.35 948.66

Sanderson, Randy 0.15 0.078 $12.05 11 8 03/01-03/15 18-Mar 1,060.40 159.06 82.71 81.12 737.51

Sessions, Brenda 0.15 0.074 $9.20 11 8 03/01-03/15 18-Mar 809.60 121.44 59.91 61.93 566.32

Skinner, Donald 0.15 0.074 $11.45 11 8 03/01-03/15 18-Mar 1,007.60 151.14 74.56 77.08 704.82

Smith, Sergio 0.15 0.078 $12.05 11 8 03/01-03/15 18-Mar 1,060.40 159.06 82.71 81.12 737.51

Squires, Spud 0.25 0.078 $20.60 11 8 03/01-03/15 18-Mar 1,812.80 453.20 141.40 138.68 1,079.52

Taylor, Rhonda 0.15 0.078 $12.95 11 8 03/01-03/15 18-Mar 1,139.60 170.94 88.89 87.18 792.59

Thompson, Wilma 0.15 0.078 $12.40 11 8 03/01-03/15 18-Mar 1,091.20 163.68 85.11 83.48 758.93

Turner, Luella 0.15 0.078 $12.60 11 8 03/01-03/15 18-Mar 1,108.80 166.32 86.49 84.82 771.17

Villarreal, Consuelo 0.25 0.078 $20.90 11 8 03/01-03/15 18-Mar 1,839.20 459.80 143.46 140.70 1,095.24

Waddell, Jerald 0.15 0.078 $12.85 11 8 03/01-03/15 18-Mar 1,130.80 169.62 88.20 86.51 786.47

Wade, Gary 0.15 0.074 $9.25 11 8 03/01-03/15 18-Mar 814.00 122.10 60.24 62.27 569.39

Weeks, Clarissa 0.15 0.074 $11.30 11 8 03/01-03/15 18-Mar 994.40 149.16 73.59 76.07 695.58

Weston, Tomi 0.15 0.078 $15.95 11 8 03/01-03/15 18-Mar 1,403.60 210.54 109.48 107.38 976.20

Wilson, Dale 0.15 0.074 $11.65 11 8 03/01-03/15 18-Mar 1,025.20 153.78 75.86 78.43 717.13

Wilson, Lori 0.15 0.074 $9.70 11 8 03/01-03/15 18-Mar 853.60 128.04 63.17 65.30 597.09

Wood, Grant 0.25 0.078 $20.95 11 8 03/01-03/15 18-Mar 1,843.60 460.90 143.80 141.04 1,097.86

Young, Talon 0.15 0.074 $11.90 11 8 03/01-03/15 18-Mar 1,047.20 157.08 77.49 80.11 732.52

18-Mar

Total 73,947.60 13,391.70 5,696.94 5,657.01 49,201.95

71


Payroll

Name

Fed

Tax

Rate

State Tax


FICA

0.0765 Net (Cash)

Alden, Hank 0.15 0.074 $11.55 12 8 03/16-03/31 5-Apr 1,108.80 166.32 82.05 84.82 775.61

Allen, Claudia 0.15 0.078 $12.25 12 8 03/16-03/31 5-Apr 1,176.00 176.40 91.73 89.96 817.91

Anderson, Jeff 0.15 0.074 $11.10 12 8 03/16-03/31 5-Apr 1,065.60 159.84 78.85 81.52 745.39

Arnold, Dennis 0.15 0.078 $12.45 12 8 03/16-03/31 5-Apr 1,195.20 179.28 93.23 91.43 831.26

Baker, Ted 0.15 0.078 $12.35 12 8 03/16-03/31 5-Apr 1,185.60 177.84 92.48 90.70 824.58

Bates, Joseph 0.15 0.078 $12.40 12 8 03/16-03/31 5-Apr 1,190.40 178.56 92.85 91.07 827.92

Birch, Dale 0.15 0.078 $12.85 12 8 03/16-03/31 5-Apr 1,233.60 185.04 96.22 94.37 857.97

Carrillo, Larry 0.15 0.074 $10.00 12 8 03/16-03/31 5-Apr 960.00 144.00 71.04 73.44 671.52

Chang, Yee-Ling 0.25 0.078 $48,000.00 Salary Salary 03/16-03/31 5-Apr 2,000.00 500.00 156.00 153.00 1,191.00

Coates, Gregory 0.15 0.074 $11.85 12 8 03/16-03/31 5-Apr 1,137.60 170.64 84.18 87.03 795.75

Dalley, Leisa 0.15 0.078 $15.20 12 8 03/16-03/31 5-Apr 1,459.20 218.88 113.82 111.63 1,014.87

Davis, Alfonso 0.25 0.078 $48,000.00 Salary Salary 03/16-03/31 5-Apr 2,000.00 500.00 156.00 153.00 1,191.00

Driggs, Elsie 0.25 0.078 $96,000.00 Salary Salary 03/16-03/31 5-Apr 4,000.00 1,000.00 312.00 306.00 2,382.00

Driggs, John 0.25 0.078 $96,000.00 Salary Salary 03/16-03/31 5-Apr 4,000.00 1,000.00 312.00 306.00 2,382.00

Driggs, Marlee 0.15 0.074 $9.45 12 8 03/16-03/31 5-Apr 907.20 136.08 67.13 69.40 634.59

Driggs, Meredith 0.25 0.078 $72,000.00 Salary Salary 03/16-03/31 5-Apr 3,000.00 750.00 234.00 229.50 1,786.50

Egbert, Justin 0.15 0.078 $12.60 12 8 03/16-03/31 5-Apr 1,209.60 181.44 94.35 92.53 841.28

Felt, Glen 0.15 0.078 $12.20 12 8 03/16-03/31 5-Apr 1,171.20 175.68 91.35 89.60 814.57

Gardner, Lola 0.15 0.078 $12.30 12 8 03/16-03/31 5-Apr 1,180.80 177.12 92.10 90.33 821.25

Haderlie, Mark 0.15 0.078 $12.50 12 8 03/16-03/31 5-Apr 1,200.00 180.00 93.60 91.80 834.60

Hastings, Douglas 0.15 0.074 $9.35 12 8 03/16-03/31 5-Apr 897.60 134.64 66.42 68.67 627.87

Hatch, Deirdre 0.15 0.074 $11.75 12 8 03/16-03/31 5-Apr 1,128.00 169.20 83.47 86.29 789.04

Hill, Paul 0.15 0.078 $15.30 12 8 03/16-03/31 5-Apr 1,468.80 220.32 114.57 112.36 1,021.55

Johnson, Brenden 0.15 0.078 $13.00 12 8 03/16-03/31 5-Apr 1,248.00 187.20 97.34 95.47 867.99

Kunz, Pamela 0.15 0.078 $13.00 12 8 03/16-03/31 5-Apr 1,248.00 187.20 97.34 95.47 867.99

Larson, Ellen 0.15 0.078 $12.75 12 8 03/16-03/31 5-Apr 1,224.00 183.60 95.47 93.64 851.29

Martinez, Diego 0.25 0.078 $60,000.00 Salary Salary 03/16-03/31 5-Apr 2,500.00 625.00 195.00 191.25 1,488.75

Martinez, Luis 0.15 0.078 $12.40 12 8 03/16-03/31 5-Apr 1,190.40 178.56 92.85 91.07 827.92

Merritt, Mitch 0.15 0.074 $9.95 12 8 03/16-03/31 5-Apr 955.20 143.28 70.68 73.07 668.17

Miller, Shana 0.15 0.074 $11.50 12 8 03/16-03/31 5-Apr 1,104.00 165.60 81.70 84.46 772.24

Mosier, Skip 0.15 0.078 $15.10 12 8 03/16-03/31 5-Apr 1,449.60 217.44 113.07 110.89 1,008.20

Nelson, Ginny 0.15 0.078 $12.35 12 8 03/16-03/31 5-Apr 1,185.60 177.84 92.48 90.70 824.58

Newman, Darla 0.15 0.074 $9.75 12 8 03/16-03/31 5-Apr 936.00 140.40 69.26 71.60 654.74

Parker, Clifford 0.15 0.078 $12.25 12 8 03/16-03/31 5-Apr 1,176.00 176.40 91.73 89.96 817.91

Peterson, Bruce 0.15 0.078 $12.30 12 8 03/16-03/31 5-Apr 1,180.80 177.12 92.10 90.33 821.25

Pratt, Ward 0.15 0.078 $12.50 12 8 03/16-03/31 5-Apr 1,200.00 180.00 93.60 91.80 834.60

Richins, Chris 0.15 0.078 $13.00 12 8 03/16-03/31 5-Apr 1,248.00 187.20 97.34 95.47 867.99

Roberts, Reed 0.15 0.074 $9.70 12 8 03/16-03/31 5-Apr 931.20 139.68 68.91 71.24 651.37

Russell, Sage 0.15 0.074 $11.20 12 8 03/16-03/31 5-Apr 1,075.20 161.28 79.56 82.25 752.11

Sanchez, Angelina 0.15 0.078 $15.50 12 8 03/16-03/31 5-Apr 1,488.00 223.20 116.06 113.83 1,034.91

Sanderson, Randy 0.15 0.078 $12.05 12 8 03/16-03/31 5-Apr 1,156.80 173.52 90.23 88.50 804.55

Sessions, Brenda 0.15 0.074 $9.20 12 8 03/16-03/31 5-Apr 883.20 132.48 65.36 67.56 617.80

Skinner, Donald 0.15 0.074 $11.45 12 8 03/16-03/31 5-Apr 1,099.20 164.88 81.34 84.09 768.89

Smith, Sergio 0.15 0.078 $12.05 12 8 03/16-03/31 5-Apr 1,156.80 173.52 90.23 88.50 804.55

Squires, Spud 0.25 0.078 $20.60 12 8 03/16-03/31 5-Apr 1,977.60 494.40 154.25 151.29 1,177.66

Taylor, Rhonda 0.15 0.078 $12.95 12 8 03/16-03/31 5-Apr 1,243.20 186.48 96.97 95.10 864.65

Thompson, Wilma 0.15 0.078 $12.40 12 8 03/16-03/31 5-Apr 1,190.40 178.56 92.85 91.07 827.92

Turner, Luella 0.15 0.078 $12.60 12 8 03/16-03/31 5-Apr 1,209.60 181.44 94.35 92.53 841.28

Villarreal, Consuelo 0.25 0.078 $20.90 12 8 03/16-03/31 5-Apr 2,006.40 501.60 156.50 153.49 1,194.81

Waddell, Jerald 0.15 0.078 $12.85 12 8 03/16-03/31 5-Apr 1,233.60 185.04 96.22 94.37 857.97

Wade, Gary 0.15 0.074 $9.25 12 8 03/16-03/31 5-Apr 888.00 133.20 65.71 67.93 621.16

Weeks, Clarissa 0.15 0.074 $11.30 12 8 03/16-03/31 5-Apr 1,084.80 162.72 80.28 82.99 758.81

Weston, Tomi 0.15 0.078 $15.95 12 8 03/16-03/31 5-Apr 1,531.20 229.68 119.43 117.14 1,064.95

Wilson, Dale 0.15 0.074 $11.65 12 8 03/16-03/31 5-Apr 1,118.40 167.76 82.76 85.56 782.32

Wilson, Lori 0.15 0.074 $9.70 12 8 03/16-03/31 5-Apr 931.20 139.68 68.91 71.24 651.37

Wood, Grant 0.25 0.078 $20.95 12 8 03/16-03/31 5-Apr 2,011.20 502.80 156.87 153.86 1,197.67

Young, Talon 0.15 0.074 $11.90 12 8 03/16-03/31 5-Apr 1,142.40 171.36 84.54 87.39 799.11

5-Apr

Total 79,079.20 14,211.40 6,090.73 6,049.56 52,727.51

72


Payroll

Name

Fed

Tax

Rate

State Tax


FICA

0.0765 Net (Cash)

Alden, Hank 0.15 0.074 $11.55 11 8 04/01-04/15 20-Apr 1,016.40 152.46 75.21 77.75 710.98

Allen, Claudia 0.15 0.078 $12.25 11 8 04/01-04/15 20-Apr 1,078.00 161.70 84.08 82.47 749.75

Anderson, Jeff 0.15 0.074 $11.10 11 8 04/01-04/15 20-Apr 976.80 146.52 72.28 74.73 683.27

Arnold, Dennis 0.15 0.078 $12.45 11 8 04/01-04/15 20-Apr 1,095.60 164.34 85.46 83.81 761.99

Baker, Ted 0.15 0.078 $12.35 11 8 04/01-04/15 20-Apr 1,086.80 163.02 84.77 83.14 755.87

Bates, Joseph 0.15 0.078 $12.40 11 8 04/01-04/15 20-Apr 1,091.20 163.68 85.11 83.48 758.93

Birch, Dale 0.15 0.078 $12.85 11 8 04/01-04/15 20-Apr 1,130.80 169.62 88.20 86.51 786.47

Carrillo, Larry 0.15 0.074 $10.00 11 8 04/01-04/15 20-Apr 880.00 132.00 65.12 67.32 615.56

Chang, Yee-Ling 0.25 0.078 $48,000.00 Salary Salary 04/01-04/15 20-Apr 2,000.00 500.00 156.00 153.00 1,191.00

Coates, Gregory 0.15 0.074 $11.85 11 8 04/01-04/15 20-Apr 1,042.80 156.42 77.17 79.77 729.44

Dalley, Leisa 0.15 0.078 $15.20 11 8 04/01-04/15 20-Apr 1,337.60 200.64 104.33 102.33 930.30

Davis, Alfonso 0.25 0.078 $48,000.00 Salary Salary 04/01-04/15 20-Apr 2,000.00 500.00 156.00 153.00 1,191.00

Driggs, Elsie 0.25 0.078 $96,000.00 Salary Salary 04/01-04/15 20-Apr 4,000.00 1,000.00 312.00 306.00 2,382.00

Driggs, John 0.25 0.078 $96,000.00 Salary Salary 04/01-04/15 20-Apr 4,000.00 1,000.00 312.00 306.00 2,382.00

Driggs, Marlee 0.15 0.074 $9.45 11 8 04/01-04/15 20-Apr 831.60 124.74 61.54 63.62 581.70

Driggs, Meredith 0.25 0.078 $72,000.00 Salary Salary 04/01-04/15 20-Apr 3,000.00 750.00 234.00 229.50 1,786.50

Egbert, Justin 0.15 0.078 $12.60 11 8 04/01-04/15 20-Apr 1,108.80 166.32 86.49 84.82 771.17

Felt, Glen 0.15 0.078 $12.20 11 8 04/01-04/15 20-Apr 1,073.60 161.04 83.74 82.13 746.69

Gardner, Lola 0.15 0.078 $12.30 11 8 04/01-04/15 20-Apr 1,082.40 162.36 84.43 82.80 752.81

Haderlie, Mark 0.15 0.078 $12.50 11 8 04/01-04/15 20-Apr 1,100.00 165.00 85.80 84.15 765.05

Hastings, Douglas 0.15 0.074 $9.35 11 8 04/01-04/15 20-Apr 822.80 123.42 60.89 62.94 575.55

Hatch, Deirdre 0.15 0.074 $11.75 11 8 04/01-04/15 20-Apr 1,034.00 155.10 76.52 79.10 723.28

Hill, Paul 0.15 0.078 $15.30 11 8 04/01-04/15 20-Apr 1,346.40 201.96 105.02 103.00 936.42

Johnson, Brenden 0.15 0.078 $13.00 11 8 04/01-04/15 20-Apr 1,144.00 171.60 89.23 87.52 795.65

Kunz, Pamela 0.15 0.078 $13.00 11 8 04/01-04/15 20-Apr 1,144.00 171.60 89.23 87.52 795.65

Larson, Ellen 0.15 0.078 $12.75 11 8 04/01-04/15 20-Apr 1,122.00 168.30 87.52 85.83 780.35

Martinez, Diego 0.25 0.078 $60,000.00 Salary Salary 04/01-04/15 20-Apr 2,500.00 625.00 195.00 191.25 1,488.75

Martinez, Luis 0.15 0.078 $12.40 11 8 04/01-04/15 20-Apr 1,091.20 163.68 85.11 83.48 758.93

Merritt, Mitch 0.15 0.074 $9.95 11 8 04/01-04/15 20-Apr 875.60 131.34 64.79 66.98 612.49

Miller, Shana 0.15 0.074 $11.50 11 8 04/01-04/15 20-Apr 1,012.00 151.80 74.89 77.42 707.89

Mosier, Skip 0.15 0.078 $15.10 11 8 04/01-04/15 20-Apr 1,328.80 199.32 103.65 101.65 924.18

Nelson, Ginny 0.15 0.078 $12.35 11 8 04/01-04/15 20-Apr 1,086.80 163.02 84.77 83.14 755.87

Newman, Darla 0.15 0.074 $9.75 11 8 04/01-04/15 20-Apr 858.00 128.70 63.49 65.64 600.17

Parker, Clifford 0.15 0.078 $12.25 11 8 04/01-04/15 20-Apr 1,078.00 161.70 84.08 82.47 749.75

Peterson, Bruce 0.15 0.078 $12.30 11 8 04/01-04/15 20-Apr 1,082.40 162.36 84.43 82.80 752.81

Pratt, Ward 0.15 0.078 $12.50 11 8 04/01-04/15 20-Apr 1,100.00 165.00 85.80 84.15 765.05

Richins, Chris 0.15 0.078 $13.00 11 8 04/01-04/15 20-Apr 1,144.00 171.60 89.23 87.52 795.65

Roberts, Reed 0.15 0.074 $9.70 11 8 04/01-04/15 20-Apr 853.60 128.04 63.17 65.30 597.09

Russell, Sage 0.15 0.074 $11.20 11 8 04/01-04/15 20-Apr 985.60 147.84 72.93 75.40 689.43

Sanchez, Angelina 0.15 0.078 $15.50 11 8 04/01-04/15 20-Apr 1,364.00 204.60 106.39 104.35 948.66

Sanderson, Randy 0.15 0.078 $12.05 11 8 04/01-04/15 20-Apr 1,060.40 159.06 82.71 81.12 737.51

Sessions, Brenda 0.15 0.074 $9.20 11 8 04/01-04/15 20-Apr 809.60 121.44 59.91 61.93 566.32

Skinner, Donald 0.15 0.074 $11.45 11 8 04/01-04/15 20-Apr 1,007.60 151.14 74.56 77.08 704.82

Smith, Sergio 0.15 0.078 $12.05 11 8 04/01-04/15 20-Apr 1,060.40 159.06 82.71 81.12 737.51

Squires, Spud 0.25 0.078 $20.60 11 8 04/01-04/15 20-Apr 1,812.80 453.20 141.40 138.68 1,079.52

Taylor, Rhonda 0.15 0.078 $12.95 11 8 04/01-04/15 20-Apr 1,139.60 170.94 88.89 87.18 792.59

Thompson, Wilma 0.15 0.078 $12.40 11 8 04/01-04/15 20-Apr 1,091.20 163.68 85.11 83.48 758.93

Turner, Luella 0.15 0.078 $12.60 11 8 04/01-04/15 20-Apr 1,108.80 166.32 86.49 84.82 771.17

Villarreal, Consuelo 0.25 0.078 $20.90 11 8 04/01-04/15 20-Apr 1,839.20 459.80 143.46 140.70 1,095.24

Waddell, Jerald 0.15 0.078 $12.85 11 8 04/01-04/15 20-Apr 1,130.80 169.62 88.20 86.51 786.47

Wade, Gary 0.15 0.074 $9.25 11 8 04/01-04/15 20-Apr 814.00 122.10 60.24 62.27 569.39

Weeks, Clarissa 0.15 0.074 $11.30 11 8 04/01-04/15 20-Apr 994.40 149.16 73.59 76.07 695.58

Weston, Tomi 0.15 0.078 $15.95 11 8 04/01-04/15 20-Apr 1,403.60 210.54 109.48 107.38 976.20

Wilson, Dale 0.15 0.074 $11.65 11 8 04/01-04/15 20-Apr 1,025.20 153.78 75.86 78.43 717.13

Wilson, Lori 0.15 0.074 $9.70 11 8 04/01-04/15 20-Apr 853.60 128.04 63.17 65.30 597.09

Wood, Grant 0.25 0.078 $20.95 11 8 04/01-04/15 20-Apr 1,843.60 460.90 143.80 141.04 1,097.86

Young, Talon 0.15 0.074 $11.90 11 8 04/01-04/15 20-Apr 1,047.20 157.08 77.49 80.11 732.52

20-Apr

Total 73,947.60 13,391.70 5,696.94 5,657.01 49,201.95

73


Payroll

Name

Fed

Tax

Rate

State Tax


FICA

0.0765 Net (Cash)

Alden, Hank 0.15 0.074 $11.55 11 8 04/16-04/30 5-May 1,016.40 152.46 75.21 77.75 710.98

Allen, Claudia 0.15 0.078 $12.25 11 8 04/16-04/30 5-May 1,078.00 161.70 84.08 82.47 749.75

Anderson, Jeff 0.15 0.074 $11.10 11 8 04/16-04/30 5-May 976.80 146.52 72.28 74.73 683.27

Arnold, Dennis 0.15 0.078 $12.45 11 8 04/16-04/30 5-May 1,095.60 164.34 85.46 83.81 761.99

Baker, Ted 0.15 0.078 $12.35 11 8 04/16-04/30 5-May 1,086.80 163.02 84.77 83.14 755.87

Bates, Joseph 0.15 0.078 $12.40 11 8 04/16-04/30 5-May 1,091.20 163.68 85.11 83.48 758.93

Birch, Dale 0.15 0.078 $12.85 11 8 04/16-04/30 5-May 1,130.80 169.62 88.20 86.51 786.47

Carrillo, Larry 0.15 0.074 $10.00 11 8 04/16-04/30 5-May 880.00 132.00 65.12 67.32 615.56

Chang, Yee-Ling 0.25 0.078 $48,000.00 Salary Salary 04/16-04/30 5-May 2,000.00 500.00 156.00 153.00 1,191.00

Coates, Gregory 0.15 0.074 $11.85 11 8 04/16-04/30 5-May 1,042.80 156.42 77.17 79.77 729.44

Dalley, Leisa 0.15 0.078 $15.20 11 8 04/16-04/30 5-May 1,337.60 200.64 104.33 102.33 930.30

Davis, Alfonso 0.25 0.078 $48,000.00 Salary Salary 04/16-04/30 5-May 2,000.00 500.00 156.00 153.00 1,191.00

Driggs, Elsie 0.25 0.078 $96,000.00 Salary Salary 04/16-04/30 5-May 4,000.00 1,000.00 312.00 306.00 2,382.00

Driggs, John 0.25 0.078 $96,000.00 Salary Salary 04/16-04/30 5-May 4,000.00 1,000.00 312.00 306.00 2,382.00

Driggs, Marlee 0.15 0.074 $9.45 11 8 04/16-04/30 5-May 831.60 124.74 61.54 63.62 581.70

Driggs, Meredith 0.25 0.078 $72,000.00 Salary Salary 04/16-04/30 5-May 3,000.00 750.00 234.00 229.50 1,786.50

Egbert, Justin 0.15 0.078 $12.60 11 8 04/16-04/30 5-May 1,108.80 166.32 86.49 84.82 771.17

Felt, Glen 0.15 0.078 $12.20 11 8 04/16-04/30 5-May 1,073.60 161.04 83.74 82.13 746.69

Gardner, Lola 0.15 0.078 $12.30 11 8 04/16-04/30 5-May 1,082.40 162.36 84.43 82.80 752.81

Haderlie, Mark 0.15 0.078 $12.50 11 8 04/16-04/30 5-May 1,100.00 165.00 85.80 84.15 765.05

Hastings, Douglas 0.15 0.074 $9.35 11 8 04/16-04/30 5-May 822.80 123.42 60.89 62.94 575.55

Hatch, Deirdre 0.15 0.074 $11.75 11 8 04/16-04/30 5-May 1,034.00 155.10 76.52 79.10 723.28

Hill, Paul 0.15 0.078 $15.30 11 8 04/16-04/30 5-May 1,346.40 201.96 105.02 103.00 936.42

Johnson, Brenden 0.15 0.078 $13.00 11 8 04/16-04/30 5-May 1,144.00 171.60 89.23 87.52 795.65

Kunz, Pamela 0.15 0.078 $13.00 11 8 04/16-04/30 5-May 1,144.00 171.60 89.23 87.52 795.65

Larson, Ellen 0.15 0.078 $12.75 11 8 04/16-04/30 5-May 1,122.00 168.30 87.52 85.83 780.35

Martinez, Diego 0.25 0.078 $60,000.00 Salary Salary 04/16-04/30 5-May 2,500.00 625.00 195.00 191.25 1,488.75

Martinez, Luis 0.15 0.078 $12.40 11 8 04/16-04/30 5-May 1,091.20 163.68 85.11 83.48 758.93

Merritt, Mitch 0.15 0.074 $9.95 11 8 04/16-04/30 5-May 875.60 131.34 64.79 66.98 612.49

Miller, Shana 0.15 0.074 $11.50 11 8 04/16-04/30 5-May 1,012.00 151.80 74.89 77.42 707.89

Mosier, Skip 0.15 0.078 $15.10 11 8 04/16-04/30 5-May 1,328.80 199.32 103.65 101.65 924.18

Nelson, Ginny 0.15 0.078 $12.35 11 8 04/16-04/30 5-May 1,086.80 163.02 84.77 83.14 755.87

Newman, Darla 0.15 0.074 $9.75 11 8 04/16-04/30 5-May 858.00 128.70 63.49 65.64 600.17

Parker, Clifford 0.15 0.078 $12.25 11 8 04/16-04/30 5-May 1,078.00 161.70 84.08 82.47 749.75

Peterson, Bruce 0.15 0.078 $12.30 11 8 04/16-04/30 5-May 1,082.40 162.36 84.43 82.80 752.81

Pratt, Ward 0.15 0.078 $12.50 11 8 04/16-04/30 5-May 1,100.00 165.00 85.80 84.15 765.05

Richins, Chris 0.15 0.078 $13.00 11 8 04/16-04/30 5-May 1,144.00 171.60 89.23 87.52 795.65

Roberts, Reed 0.15 0.074 $9.70 11 8 04/16-04/30 5-May 853.60 128.04 63.17 65.30 597.09

Russell, Sage 0.15 0.074 $11.20 11 8 04/16-04/30 5-May 985.60 147.84 72.93 75.40 689.43

Sanchez, Angelina 0.15 0.078 $15.50 11 8 04/16-04/30 5-May 1,364.00 204.60 106.39 104.35 948.66

Sanderson, Randy 0.15 0.078 $12.05 11 8 04/16-04/30 5-May 1,060.40 159.06 82.71 81.12 737.51

Sessions, Brenda 0.15 0.074 $9.20 11 8 04/16-04/30 5-May 809.60 121.44 59.91 61.93 566.32

Skinner, Donald 0.15 0.074 $11.45 11 8 04/16-04/30 5-May 1,007.60 151.14 74.56 77.08 704.82

Smith, Sergio 0.15 0.078 $12.05 11 8 04/16-04/30 5-May 1,060.40 159.06 82.71 81.12 737.51

Squires, Spud 0.25 0.078 $20.60 11 8 04/16-04/30 5-May 1,812.80 453.20 141.40 138.68 1,079.52

Taylor, Rhonda 0.15 0.078 $12.95 11 8 04/16-04/30 5-May 1,139.60 170.94 88.89 87.18 792.59

Thompson, Wilma 0.15 0.078 $12.40 11 8 04/16-04/30 5-May 1,091.20 163.68 85.11 83.48 758.93

Turner, Luella 0.15 0.078 $12.60 11 8 04/16-04/30 5-May 1,108.80 166.32 86.49 84.82 771.17

Villarreal, Consuelo 0.25 0.078 $20.90 11 8 04/16-04/30 5-May 1,839.20 459.80 143.46 140.70 1,095.24

Waddell, Jerald 0.15 0.078 $12.85 11 8 04/16-04/30 5-May 1,130.80 169.62 88.20 86.51 786.47

Wade, Gary 0.15 0.074 $9.25 11 8 04/16-04/30 5-May 814.00 122.10 60.24 62.27 569.39

Weeks, Clarissa 0.15 0.074 $11.30 11 8 04/16-04/30 5-May 994.40 149.16 73.59 76.07 695.58

Weston, Tomi 0.15 0.078 $15.95 11 8 04/16-04/30 5-May 1,403.60 210.54 109.48 107.38 976.20

Wilson, Dale 0.15 0.074 $11.65 11 8 04/16-04/30 5-May 1,025.20 153.78 75.86 78.43 717.13

Wilson, Lori 0.15 0.074 $9.70 11 8 04/16-04/30 5-May 853.60 128.04 63.17 65.30 597.09

Wood, Grant 0.25 0.078 $20.95 11 8 04/16-04/30 5-May 1,843.60 460.90 143.80 141.04 1,097.86

Young, Talon 0.15 0.074 $11.90 11 8 04/16-04/30 5-May 1,047.20 157.08 77.49 80.11 732.52

5-May

Total 73,947.60 13,391.70 5,696.94 5,657.01 49,201.95

74


Payroll

Name

Fed

Tax

Rate

State Tax


FICA

0.0765 Net (Cash)

Alden, Hank 0.15 0.074 $11.55 10 8 05/01-05/15 19-May 924.00 138.60 68.38 70.69 646.33

Allen, Claudia 0.15 0.078 $12.25 10 8 05/01-05/15 19-May 980.00 147.00 76.44 74.97 681.59

Anderson, Jeff 0.15 0.074 $11.10 10 8 05/01-05/15 19-May 888.00 133.20 65.71 67.93 621.16

Arnold, Dennis 0.15 0.078 $12.45 10 8 05/01-05/15 19-May 996.00 149.40 77.69 76.19 692.72

Baker, Ted 0.15 0.078 $12.35 10 8 05/01-05/15 19-May 988.00 148.20 77.06 75.58 687.16

Bates, Joseph 0.15 0.078 $12.40 10 8 05/01-05/15 19-May 992.00 148.80 77.38 75.89 689.93

Birch, Dale 0.15 0.078 $12.85 10 8 05/01-05/15 19-May 1,028.00 154.20 80.18 78.64 714.98

Carrillo, Larry 0.15 0.074 $10.00 10 8 05/01-05/15 19-May 800.00 120.00 59.20 61.20 559.60

Chang, Yee-Ling 0.25 0.078 $48,000.00 Salary Salary 05/01-05/15 19-May 2,000.00 500.00 156.00 153.00 1,191.00

Coates, Gregory 0.15 0.074 $11.85 10 8 05/01-05/15 19-May 948.00 142.20 70.15 72.52 663.13

Dalley, Leisa 0.15 0.078 $15.20 10 8 05/01-05/15 19-May 1,216.00 182.40 94.85 93.02 845.73

Davis, Alfonso 0.25 0.078 $48,000.00 Salary Salary 05/01-05/15 19-May 2,000.00 500.00 156.00 153.00 1,191.00

Driggs, Elsie 0.25 0.078 $96,000.00 Salary Salary 05/01-05/15 19-May 4,000.00 1,000.00 312.00 306.00 2,382.00

Driggs, John 0.25 0.078 $96,000.00 Salary Salary 05/01-05/15 19-May 4,000.00 1,000.00 312.00 306.00 2,382.00

Driggs, Marlee 0.15 0.074 $9.45 10 8 05/01-05/15 19-May 756.00 113.40 55.94 57.83 528.83

Driggs, Meredith 0.25 0.078 $72,000.00 Salary Salary 05/01-05/15 19-May 3,000.00 750.00 234.00 229.50 1,786.50

Egbert, Justin 0.15 0.078 $12.60 10 8 05/01-05/15 19-May 1,008.00 151.20 78.62 77.11 701.07

Felt, Glen 0.15 0.078 $12.20 10 8 05/01-05/15 19-May 976.00 146.40 76.13 74.66 678.81

Gardner, Lola 0.15 0.078 $12.30 10 8 05/01-05/15 19-May 984.00 147.60 76.75 75.28 684.37

Haderlie, Mark 0.15 0.078 $12.50 10 8 05/01-05/15 19-May 1,000.00 150.00 78.00 76.50 695.50

Hastings, Douglas 0.15 0.074 $9.35 10 8 05/01-05/15 19-May 748.00 112.20 55.35 57.22 523.23

Hatch, Deirdre 0.15 0.074 $11.75 10 8 05/01-05/15 19-May 940.00 141.00 69.56 71.91 657.53

Hill, Paul 0.15 0.078 $15.30 10 8 05/01-05/15 19-May 1,224.00 183.60 95.47 93.64 851.29

Johnson, Brenden 0.15 0.078 $13.00 10 8 05/01-05/15 19-May 1,040.00 156.00 81.12 79.56 723.32

Kunz, Pamela 0.15 0.078 $13.00 10 8 05/01-05/15 19-May 1,040.00 156.00 81.12 79.56 723.32

Larson, Ellen 0.15 0.078 $12.75 10 8 05/01-05/15 19-May 1,020.00 153.00 79.56 78.03 709.41

Martinez, Diego 0.25 0.078 $60,000.00 Salary Salary 05/01-05/15 19-May 2,500.00 625.00 195.00 191.25 1,488.75

Martinez, Luis 0.15 0.078 $12.40 10 8 05/01-05/15 19-May 992.00 148.80 77.38 75.89 689.93

Merritt, Mitch 0.15 0.074 $9.95 10 8 05/01-05/15 19-May 796.00 119.40 58.90 60.89 556.81

Miller, Shana 0.15 0.074 $11.50 10 8 05/01-05/15 19-May 920.00 138.00 68.08 70.38 643.54

Mosier, Skip 0.15 0.078 $15.10 10 8 05/01-05/15 19-May 1,208.00 181.20 94.22 92.41 840.17

Nelson, Ginny 0.15 0.078 $12.35 10 8 05/01-05/15 19-May 988.00 148.20 77.06 75.58 687.16

Newman, Darla 0.15 0.074 $9.75 10 8 05/01-05/15 19-May 780.00 117.00 57.72 59.67 545.61

Parker, Clifford 0.15 0.078 $12.25 10 8 05/01-05/15 19-May 980.00 147.00 76.44 74.97 681.59

Peterson, Bruce 0.15 0.078 $12.30 10 8 05/01-05/15 19-May 984.00 147.60 76.75 75.28 684.37

Pratt, Ward 0.15 0.078 $12.50 10 8 05/01-05/15 19-May 1,000.00 150.00 78.00 76.50 695.50

Richins, Chris 0.15 0.078 $13.00 10 8 05/01-05/15 19-May 1,040.00 156.00 81.12 79.56 723.32

Roberts, Reed 0.15 0.074 $9.70 10 8 05/01-05/15 19-May 776.00 116.40 57.42 59.36 542.82

Russell, Sage 0.15 0.074 $11.20 10 8 05/01-05/15 19-May 896.00 134.40 66.30 68.54 626.76

Sanchez, Angelina 0.15 0.078 $15.50 10 8 05/01-05/15 19-May 1,240.00 186.00 96.72 94.86 862.42

Sanderson, Randy 0.15 0.078 $12.05 10 8 05/01-05/15 19-May 964.00 144.60 75.19 73.75 670.46

Sessions, Brenda 0.15 0.074 $9.20 10 8 05/01-05/15 19-May 736.00 110.40 54.46 56.30 514.84

Skinner, Donald 0.15 0.074 $11.45 10 8 05/01-05/15 19-May 916.00 137.40 67.78 70.07 640.75

Smith, Sergio 0.15 0.078 $12.05 10 8 05/01-05/15 19-May 964.00 144.60 75.19 73.75 670.46

Squires, Spud 0.25 0.078 $20.60 10 8 05/01-05/15 19-May 1,648.00 412.00 128.54 126.07 981.39

Taylor, Rhonda 0.15 0.078 $12.95 10 8 05/01-05/15 19-May 1,036.00 155.40 80.81 79.25 720.54

Thompson, Wilma 0.15 0.078 $12.40 10 8 05/01-05/15 19-May 992.00 148.80 77.38 75.89 689.93

Turner, Luella 0.15 0.078 $12.60 10 8 05/01-05/15 19-May 1,008.00 151.20 78.62 77.11 701.07

Villarreal, Consuelo 0.25 0.078 $20.90 10 8 05/01-05/15 19-May 1,672.00 418.00 130.42 127.91 995.67

Waddell, Jerald 0.15 0.078 $12.85 10 8 05/01-05/15 19-May 1,028.00 154.20 80.18 78.64 714.98

Wade, Gary 0.15 0.074 $9.25 10 8 05/01-05/15 19-May 740.00 111.00 54.76 56.61 517.63

Weeks, Clarissa 0.15 0.074 $11.30 10 8 05/01-05/15 19-May 904.00 135.60 66.90 69.16 632.34

Weston, Tomi 0.15 0.078 $15.95 10 8 05/01-05/15 19-May 1,276.00 191.40 99.53 97.61 887.46

Wilson, Dale 0.15 0.074 $11.65 10 8 05/01-05/15 19-May 932.00 139.80 68.97 71.30 651.93

Wilson, Lori 0.15 0.074 $9.70 10 8 05/01-05/15 19-May 776.00 116.40 57.42 59.36 542.82

Wood, Grant 0.25 0.078 $20.95 10 8 05/01-05/15 19-May 1,676.00 419.00 130.73 128.21 998.06

Young, Talon 0.15 0.074 $11.90 10 8 05/01-05/15 19-May 952.00 142.80 70.45 72.83 665.92

19-May

Total 68,816.00 12,572.00 5,303.10 5,264.39 45,676.51

75


j

Payroll

Name

Fed

Tax

Rate

State Tax


FICA

0.0765 Net (Cash)

Alden, Hank 0.15 0.074 $11.55 11 8 05/16-05/30 3-Jun 1,016.40 152.46 75.21 77.75 710.98

Allen, Claudia 0.15 0.078 $12.25 11 8 05/16-05/30 3-Jun 1,078.00 161.70 84.08 82.47 749.75

Anderson, Jeff 0.15 0.074 $11.10 11 8 05/16-05/30 3-Jun 976.80 146.52 72.28 74.73 683.27

Arnold, Dennis 0.15 0.078 $12.45 11 8 05/16-05/30 3-Jun 1,095.60 164.34 85.46 83.81 761.99

Baker, Ted 0.15 0.078 $12.35 11 8 05/16-05/30 3-Jun 1,086.80 163.02 84.77 83.14 755.87

Bates, Joseph 0.15 0.078 $12.40 11 8 05/16-05/30 3-Jun 1,091.20 163.68 85.11 83.48 758.93

Birch, Dale 0.15 0.078 $12.85 11 8 05/16-05/30 3-Jun 1,130.80 169.62 88.20 86.51 786.47

Carrillo, Larry 0.15 0.074 $10.00 11 8 05/16-05/30 3-Jun 880.00 132.00 65.12 67.32 615.56

Chang, Yee-Ling 0.25 0.078 $48,000.00 Salary Salary 05/16-05/30 3-Jun 2,000.00 500.00 156.00 153.00 1,191.00

Coates, Gregory 0.15 0.074 $11.85 11 8 05/16-05/30 3-Jun 1,042.80 156.42 77.17 79.77 729.44

Dalley, Leisa 0.15 0.078 $15.20 11 8 05/16-05/30 3-Jun 1,337.60 200.64 104.33 102.33 930.30

Davis, Alfonso 0.25 0.078 $48,000.00 Salary Salary 05/16-05/30 3-Jun 2,000.00 500.00 156.00 153.00 1,191.00

Driggs, Elsie 0.25 0.078 $96,000.00 Salary Salary 05/16-05/30 3-Jun 4,000.00 1,000.00 312.00 306.00 2,382.00

Driggs, John 0.25 0.078 $96,000.00 Salary Salary 05/16-05/30 3-Jun 4,000.00 1,000.00 312.00 306.00 2,382.00

Driggs, Marlee 0.15 0.074 $9.45 11 8 05/16-05/30 3-Jun 831.60 124.74 61.54 63.62 581.70

Driggs, Meredith 0.25 0.078 $72,000.00 Salary Salary 05/16-05/30 3-Jun 3,000.00 750.00 234.00 229.50 1,786.50

Egbert, Justin 0.15 0.078 $12.60 11 8 05/16-05/30 3-Jun 1,108.80 166.32 86.49 84.82 771.17

Felt, Glen 0.15 0.078 $12.20 11 8 05/16-05/30 3-Jun 1,073.60 161.04 83.74 82.13 746.69

Gardner, Lola 0.15 0.078 $12.30 11 8 05/16-05/30 3-Jun 1,082.40 162.36 84.43 82.80 752.81

Haderlie, Mark 0.15 0.078 $12.50 11 8 05/16-05/30 3-Jun 1,100.00 165.00 85.80 84.15 765.05

Hastings, Douglas 0.15 0.074 $9.35 11 8 05/16-05/30 3-Jun 822.80 123.42 60.89 62.94 575.55

Hatch, Deirdre 0.15 0.074 $11.75 11 8 05/16-05/30 3-Jun 1,034.00 155.10 76.52 79.10 723.28

Hill, Paul 0.15 0.078 $15.30 11 8 05/16-05/30 3-Jun 1,346.40 201.96 105.02 103.00 936.42

Johnson, Brenden 0.15 0.078 $13.00 11 8 05/16-05/30 3-Jun 1,144.00 171.60 89.23 87.52 795.65

Kunz, Pamela 0.15 0.078 $13.00 11 8 05/16-05/30 3-Jun 1,144.00 171.60 89.23 87.52 795.65

Larson, Ellen 0.15 0.078 $12.75 11 8 05/16-05/30 3-Jun 1,122.00 168.30 87.52 85.83 780.35

Martinez, Diego 0.25 0.078 $60,000.00 Salary Salary 05/16-05/30 3-Jun 2,500.00 625.00 195.00 191.25 1,488.75

Martinez, Luis 0.15 0.078 $12.40 11 8 05/16-05/30 3-Jun 1,091.20 163.68 85.11 83.48 758.93

Merritt, Mitch 0.15 0.074 $9.95 11 8 05/16-05/30 3-Jun 875.60 131.34 64.79 66.98 612.49

Miller, Shana 0.15 0.074 $11.50 11 8 05/16-05/30 3-Jun 1,012.00 151.80 74.89 77.42 707.89

Mosier, Skip 0.15 0.078 $15.10 11 8 05/16-05/30 3-Jun 1,328.80 199.32 103.65 101.65 924.18

Nelson, Ginny 0.15 0.078 $12.35 11 8 05/16-05/30 3-Jun 1,086.80 163.02 84.77 83.14 755.87

Newman, Darla 0.15 0.074 $9.75 11 8 05/16-05/30 3-Jun 858.00 128.70 63.49 65.64 600.17

Parker, Clifford 0.15 0.078 $12.25 11 8 05/16-05/30 3-Jun 1,078.00 161.70 84.08 82.47 749.75

Peterson, Bruce 0.15 0.078 $12.30 11 8 05/16-05/30 3-Jun 1,082.40 162.36 84.43 82.80 752.81

Pratt, Ward 0.15 0.078 $12.50 11 8 05/16-05/30 3-Jun 1,100.00 165.00 85.80 84.15 765.05

Richins, Chris 0.15 0.078 $13.00 11 8 05/16-05/30 3-Jun 1,144.00 171.60 89.23 87.52 795.65

Roberts, Reed 0.15 0.074 $9.70 11 8 05/16-05/30 3-Jun 853.60 128.04 63.17 65.30 597.09

Russell, Sage 0.15 0.074 $11.20 11 8 05/16-05/30 3-Jun 985.60 147.84 72.93 75.40 689.43

Sanchez, Angelina 0.15 0.078 $15.50 11 8 05/16-05/30 3-Jun 1,364.00 204.60 106.39 104.35 948.66

Sanderson, Randy 0.15 0.078 $12.05 11 8 05/16-05/30 3-Jun 1,060.40 159.06 82.71 81.12 737.51

Sessions, Brenda 0.15 0.074 $9.20 11 8 05/16-05/30 3-Jun 809.60 121.44 59.91 61.93 566.32

Skinner, Donald 0.15 0.074 $11.45 11 8 05/16-05/30 3-Jun 1,007.60 151.14 74.56 77.08 704.82

Smith, Sergio 0.15 0.078 $12.05 11 8 05/16-05/30 3-Jun 1,060.40 159.06 82.71 81.12 737.51

Squires, Spud 0.25 0.078 $20.60 11 8 05/16-05/30 3-Jun 1,812.80 453.20 141.40 138.68 1,079.52

Taylor, Rhonda 0.15 0.078 $12.95 11 8 05/16-05/30 3-Jun 1,139.60 170.94 88.89 87.18 792.59

Thompson, Wilma 0.15 0.078 $12.40 11 8 05/16-05/30 3-Jun 1,091.20 163.68 85.11 83.48 758.93

Turner, Luella 0.15 0.078 $12.60 11 8 05/16-05/30 3-Jun 1,108.80 166.32 86.49 84.82 771.17

Villarreal, Consuelo 0.25 0.078 $20.90 11 8 05/16-05/30 3-Jun 1,839.20 459.80 143.46 140.70 1,095.24

Waddell, Jerald 0.15 0.078 $12.85 11 8 05/16-05/30 3-Jun 1,130.80 169.62 88.20 86.51 786.47

Wade, Gary 0.15 0.074 $9.25 11 8 05/16-05/30 3-Jun 814.00 122.10 60.24 62.27 569.39

Weeks, Clarissa 0.15 0.074 $11.30 11 8 05/16-05/30 3-Jun 994.40 149.16 73.59 76.07 695.58

Weston, Tomi 0.15 0.078 $15.95 11 8 05/16-05/30 3-Jun 1,403.60 210.54 109.48 107.38 976.20

Wilson, Dale 0.15 0.074 $11.65 11 8 05/16-05/30 3-Jun 1,025.20 153.78 75.86 78.43 717.13

Wilson, Lori 0.15 0.074 $9.70 11 8 05/16-05/30 3-Jun 853.60 128.04 63.17 65.30 597.09

Wood, Grant 0.25 0.078 $20.95 11 8 05/16-05/30 3-Jun 1,843.60 460.90 143.80 141.04 1,097.86

Young, Talon 0.15 0.074 $11.90 11 8 05/16-05/30 3-Jun 1,047.20 157.08 77.49 80.11 732.52

Assume days worked per pay period are correct (as they differ by calendar year)

Row Labels

Sum of

Gross

Sum

FUTA

Sum of

SUTA Tax cash

Jan 232106 1756.84 1160.53 2917

Feb 142764 821.11 713.81 1535

Mar 137632 525.15 688.16 1213

Apr 153027 88.94 737.1 826

May 142764 0 633.81 633.8

Grand Total 808292 3192.04 3933.41

FUTA = Federal Unemployment Tax

SUTA= Idaho State Unemployment Tax

State Unemployment: 0.005 times first 33,200 of wages per

employee

FUTA Federal: 0.008 times first 7,000 of wages per

employee

76

Student Handout 22. Vendor List

Vendor Name Address

Alpine Meadows Farms 28 N. Salmon HWY, Mud Lake ID 83450

Blue Cross/Blue Shield - Idaho 335 6th Street, Idaho Falls, ID 83541

Bronson's Sugar Beets 35 Walnut AVE, Virginia Dale CO 80536

Busy Bee Fruit Farm 12950 Central Oregon HWY, Burns OR 97720

Charlie Webb, Webmaster County RD 107, Evanston WY 82930

Columbia River Farms Rt. 1 County Rd 397, Kennewick WA 99338

Container Packaging and supplies 1345 E State Street, Eagle, ID 83616

Fall River Electric 165 Highway 1, Driggs, ID 83422

Farmers Insurance 152 N Main Street, Driggs, ID 83422

Garland Sugarbeet Farms 78 W Highway 52, Garland, UT 84341

Georgia Nuts 1975 W. Crawford ST, Donalsonville GA 39845

Golden Fields Farms 2900 Horse Creek RD, Horse Creek WY 82061

Groen 1055 Mendal Drive, Jackson MS 33421

Gunderson Dairy 65795 Warm Springs RD, Ketchum ID 83340

Halsted Fruit Farms 20905 Bully Creek RD, Vale OR 97918

Highcountry Chocolate 4515 Blue River PWY, Silverthorne CO 80498

Holstein Dairy Highway 26, Lander Wyoming 82520

Huckleberry Heaven 29795 Weston-Elgin HWY, Elgin OR 97827

Hulet Family Farm 35975 S. New Hampshire ST, Rock Springs WY

Jifco Foods 795 S. Broadway ST, Boulder CO 80302

Moon River Huckleberry Farms Highway 26, Riverton, Wyoming 82501

Oregon Farms Rt. 1 Box 3 John Day HWY, Dayville OR 97825

Peak Printing Supplies 934 Spring Creek Road, Driggs, ID 83422

Pierre's Hole Accounting Services 20 Little Avenue, Driggs, ID 83422

Rock Mountain Heating and Air Conditioning245 Church Street, Driggs, ID 83422

Silver Star Communications 500 Highway 33, Driggs, ID 83422

Suburban Propane 300 Highway 22, Victor, Idaho 83347

Supply Warehouse 345 17th Street, Idaho Falls, ID 83222

Teton Bank (Mortgages) 43 Highway 33, Driggs, ID 83422

Timberline Dairy County RD 107, Evanston WY 82930

Uline Shipping 1005 C Street NW, Auburn, WA 98001

UPS 257 Mountain Home Road, Idaho Falls, ID 83452

US Post Office 200 N Main Street, Driggs, Idaho

Valley Computer Techs 7892 Haywire Road, Tetonia, ID 83442

Watkins Spice Land 26 N. Morgan Valley DR, Peterson UT 84050

Western Bank (equipment financing) 31 Cache Street, Jackson, WY 83001

GRAND TETON CANDY COMPANY

77

Student Handout 23. Travel Expense Reports (page 1 of 2)

Darla Travel (visits organic farms to inspect once a quarter)

Trip

No.

Date of

Visit Farms Visited in trip Physical Address of Farm

Personal

Vehicle

use$0.60/

mile Parking

Auto

Rental

Rental

Gas

Reimbur

sement Air Hotel Meals Cab Fare

Total

Reimburs

ement Reimbursed to:

Date

Reimbur

sed Description of trip

1 15-Jan Georgia Nuts

1975 W. Crawford ST,

Donalsonville GA 39845 $39.00 $40.00 $95.00 $25.20 $866.00 $189.00 $120.00 $1,374.20 Darla Newman 22-Jan

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.

2 20-Jan Bronson's Sugar Beets

35 Walnut AVE, Virginia

Dale CO 80536 $39.00 $60.00 $156.00 $65.80 $442.00 $278.00 $180.00 $1,220.80 Darla Newman 27-Jan

21-Jan Highcountry Chocolate

4515 Blue River PWY,

Silverthorne CO 80498

3 30-Jan

Alpine Meadows

Farms

28 N. Salmon HWY, Mud

Lake ID 83450 $264.00 $0.00 $0.00 $0.00 $0.00 $375.00 $180.00 $819.00 Darla Newman 7-Feb

31-Jan Gunderson Dairy Ketchum ID 83340

4 10-Feb Halsted Fruit Farms

20905 Bully Creek RD,

Vale OR 97918 $39.00 $80.00 $250.00 $130.40 $463.00 $410.00 $240.00 $1,612.40 Darla Newman 20-Feb

11-Feb Busy Bee Fruit Farm

12950 Central Oregon

HWY, Burns OR 97720

12-Feb Oregon Farms

Rt. 1 Box 3 John Day HWY,

Dayville OR 97825

13-Feb Huckleberry Heaven

29795 Weston-Elgin HWY,

Elgin OR 97827

5 25-Feb

Garland Sugarbeet

Farms

78 W Highway 52,

Garland, UT 84341 $313.80 $0.00 $0.00 $0.00 $0.00 $109.00 $120.00 $542.80 Darla Newman 3-Mar

26-Feb Watkins Spice Land

26 N. Morgan Valley DR,

Peterson UT 84050

6 7-Mar Columbia River Farms

Rt. 1 County Rd 397,

Kennewick WA 99338 $39.00 $40.00 $0.00 $0.00 $663.00 $135.00 $120.00 $80.00 $1,077.00 Darla Newman 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.

7 15-Mar Holstein Dairy

Highway 26, Lander

Wyoming 82520 $666.00 $0.00 $0.00 $0.00 $540.00 $300.00 $1,506.00 Darla Newman 25-Mar

15-Mar

Moon River

Huckleberry Farms

Highway 26, Riverton,

Wyoming 82501

16-Mar Golden Fields Farms

2900 Horse Creek RD,

Horse Creek WY 82061

17-Mar Hulet Family Farm

35975 S. New Hampshire

ST, Rock Springs WY

82901

18-Mar Timberline Dairy

County RD 107, Evanston

WY 82930

8 15-Apr Georgia Nuts

1975 W. Crawford ST,

Donalsonville GA 39845 $39.00 $40.00 $95.00 $827.00 $189.00 $120.00 $1,310.00 Darla Newman 22-Apr

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

gallons at $4.00 per gallon = $25.2); meals $60 per day for 2 days.

9 20-Apr Bronson's Sugar Beets

35 Walnut AVE, Virginia

Dale CO 80536 $39.00 $60.00 $156.00 $65.80 $442.00 $278.00 $180.00 $1,220.80 Darla Newman 28-Apr

21-Apr Highcountry Chocolate

4515 Blue River PWY,

Silverthorne CO 80498

10 30-Apr

Alpine Meadows

Farms

28 N. Salmon HWY, Mud

Lake ID 83450 $264.00 $0.00 $0.00 $0.00 $0.00 $375.00 $180.00 $819.00 Darla Newman 7-May

1-May Gunderson Dairy

65795 Warm Springs RD,

Ketchum ID 83340

11 10-May Halsted Fruit Farms

20905 Bully Creek RD,

Vale OR 97918 $39.00 $100.00 $250.00 $130.40 $463.00 $410.00 $240.00 $1,632.40 Darla Newman 20-May

11-May Busy Bee Fruit Farm

12950 Central Oregon

HWY, Burns OR 97720

12-May Oregon Farms

Rt. 1 Box 3 John Day HWY,

Dayville OR 97825

13-May Huckleberry Heaven

29795 Weston-Elgin HWY,

Elgin OR 97827

12 25-May

Garland Sugarbeet

Farms

78 W Highway 52,

Garland, UT 84341 $313.80 $0.00 $0.00 $0.00 $109.00 $120.00 $542.80 Darla Newman 31-May

26-May Watkins Spice Land

26 N. Morgan Valley DR,

Peterson UT 84050

Same trip as Vale, OR

same trip as Virginia Dale, CO

Same trip as Garland, UT

Same trip as Garland, UT




Same Trip as Mud Lake, ID

Drives own car, Victor to Garland UT (205 miles). Garland to Peterson (58 miles); back

to Victor (260 miles) = 523 miles=$313.80. 1 night at hotel (Western Inn) $109.00,

Meals ($60 per day for 2 days = $120).

Drives own car, Victor to Garland UT (205 miles). Garland to Peterson (58 miles); back

to Victor (260 miles) = 523 miles = $313.80. 1 night at hotel (Western Inn) $109.00,

Meals ($60 per day for 2 days = $120).

Drives own car Victor to Lander (184 miles) , Lander to Riverton (25 miles) , Riverton to

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.

Drove Own car to Idaho Falls Airport (32.5 miles), Fly to Denver (442); Car rental, 3

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

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. 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.

Wyoming trip

Wyoming trip

Wyoming trip

Wyoming trip




Fly to Denver ($442.00); Car rental, 3 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

Miles), Ketchum to Victor (215 miles) = 440 miles ; Hotel (3 nights at $125 = $375);

Meals, 3 days at $60 per day).


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

same trip as Virginia Dale, CO

Same trip as Mud Lake,ID

78

Student Handout 23. Travel Expense Reports (page 2 of 2)

Trip

No.

Date of

Visit Company visited City and State

Personal

Vehicle

use$0.60/

mile Parking

Auto

Rental

Rental

Gas

Reimbur

sement Air Hotel Meals Cab Fare

Total

Reimburs

ement Reimbursed to:

Date

Reimbur

sed Trip Summary

1 12-Jan

Natural Foods

Supermarkets Chicago, IL $39.00 $40.00 $0.00 $0.00 $633.00 $225.00 $445.00 $120.00 $1,502.00 Brenda Sessions 19-Jan

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).

2 15-Jan

Wyoming State Park

Food Service Cheyenne, WY $39.00 $40.00 $120.00 $40.80 $441.00 $220.00 $315.00 $0.00 $1,215.80 Brenda Sessions 22-Jan


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)

3 20-Jan

National Park Food

Service Washington, DC $39.00 $40.00 $0.00 $0.00 $548.00 $236.00 $346.00 $156.00 $1,365.00 Brenda Sessions 27-Jan

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.

4 25-Jan Walmart Food Division Bentonville, AR $39.00 $40.00 $0.00 $0.00 $566.00 $175.00 $518.00 $89.00 $1,427.00 Brenda Sessions 1-Feb

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.

5 2-Feb

Superstore, Food

Division New York, NY $39.00 $40.00 $0.00 $0.00 $565.00 $275.00 $547.00 $175.00 $1,641.00 Brenda Sessions 9-Feb

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.

6 10-Feb Morgan Marketing Salt Lake City, Utah $334.80 $0.00 $0.00 $0.00 $0.00 $225.00 $355.00 $0.00 $914.80 Brenda Sessions 17-Feb

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).

7 16-Feb

Colorado State Park

Food Service Denver, CO $39.00 $40.00 $0.00 $0.00 $441.00 $185.00 $335.00 $126.00 $1,166.00 Brenda Sessions 23-Feb

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.

8 20-Feb

Utah State Park Food

Service Salt Lake City, Utah $334.80 $0.00 $0.00 $0.00 $0.00 $220.00 $325.00 $0.00 $879.80 Brenda Sessions 27-Feb



9 7-Mar

Country Barrel

Restaurants Lebannon, TN $39.00 $40.00 $0.00 $0.00 $809.00 $175.00 $347.00 $80.00 $1,490.00 Brenda Sessions 14-Mar


to Lebanon, TN ($809.00), cab fares ($80.00), Hotel one night ($175.00), meals 2 days

@ $60 plus guest reimbursement, $227.00.

10 17-Mar

Oregon State Park Food

Service Salem, Oregon $39.00 $40.00 $120.00 $18.40 $543.00 $185.00 $297.00 $0.00 $1,242.40 Brenda Sessions 24-Mar


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.

11 20-Mar

California State Park

Food Service Sacramento, CA $39.00 $40.00 $0.00 $0.00 $543.00 $205.00 $367.00 $75.00 $1,269.00 Brenda Sessions 27-Mar

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.

12 15-Apr

Natural Foods

Supermarkets Chicago, IL $39.00 $40.00 $0.00 $0.00 $633.00 $220.00 $455.00 $120.00 $1,507.00 Brenda Sessions 22-Apr


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).

13 19-Apr

Nevada State Park Food

Service Carson City, NV $39.00 $40.00 $109.00 $12.80 $513.00 $220.00 $562.00 $0.00 $1,495.80 Brenda Sessions 26-Apr


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).

14 22-Apr

Washington State Park

Food Service Olympia, Washington $39.00 $40.00 $129.00 $18.80 $543.00 $180.00 $373.00 $0.00 $1,322.80 Brenda Sessions 29-Apr


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).

15 20-May Morgan Marketing Salt Lake City, Utah $334.80 $0.00 $0.00 $0.00 $0.00 $220.00 $370.00 $0.00 $924.80 Brenda Sessions 27-May



16 24-May

Idaho State Park Food

Service Boise, ID $39.00 $40.00 $0.00 $0.00 $463.00 $125.00 $325.00 $35.00 $1,027.00 Brenda Sessions 31-May


to Boise, ID ($463.00), cab fares ($35.00), Hotel one night ($125.00), meals 2 days @

$60 plus guest reimbursement, $205.00.

79

Student Handout 24. Travel Receipts

Receipts for Travel (Darla)

Trip No

Receipt

Date Total

Receipt

Date City

Total

Amt. Airline

Flight

Date* Ticket Price Hotel

Check-

out Date Total

1 15-Jan $40.00 15-Jan Atlanta $95.00 Frontier Air 14-Jan $866.00 Value Inn, Donalson, GA 15-Jan $189.00

2 21-Jan $60.00 21-Jan Denver $156.00 Western Air 19-Jan $442.00

Budget Inn, Virginia Dale &

Silverthorne, CO 21-Jan $278.00

3

Western Inn, Mud Lake,

Ketchum (2 nights) ID 31-Jan $375.00

4 13-Feb $80.00 13-Feb Boise, ID $250.00 Frontier Air 9-Feb $463.00

Value Inn, Boise, Burns,

Dayville, Elgin 13-Feb $410.00

5 Western Inn, Garland, UT 26-Feb $109.00

6 7-Mar $40.00 7-Mar Spokane, WA $80.00 Alaska Air 6-Mar $663.00 Value Inn, Spokane, WA 7-Mar $135.00

7

Western Inn, Lander, Riverton

Horse Creek, Rock Springs,

WY 18-Mar $540.00

8 15-Apr $40.00 15-Apr Atlanta, GA $95.00 Southern Air 14-Apr $827.00 Value Inn, Atlanta, GA 15-Apr $189.00

9 21-Apr $60.00 21-Apr Denver, CO $156.00 Western Air 19-Apr $442.00

Budget Inn, Virginia Dale &

Silverthorne, CO 21-Apr $278.00

10

Western Inn, Mud Lake,

Ketchum (2 nights) ID 1-May $375.00

11 13-May $100.00 13-May Boise, ID $250.00 Frontier Air 9-May $463.00

Value Inn, Boise, Burns,

Dayville, Elgin 13-May $410.00

12 Western Inn, Garland, UT 26-May $109.00

* Generally flies in the evening prior to the farm visit.

Receipts for Travel (Brenda)

Trip No.

Receipt

Date Total

Receipt

Date City Total Amt.Airline

Flight

Date

Ticket

Price Hotel

Check

out Date Total Restaurant Date Total

Cab

Company Date Total

1 12-Jan $40.00 Northwest Air 11-Jan $633.00 Value Inn, Chicago 12-Jan $225.00 Valente 11-Jan $325.00 Orange Cab 1/11-1/12 $120.00

2 15-Jan $40.00 15-Jan Denver $120.00 Frontier Air 14-Jan $441.00 Value Inn, Cheyenne, WY 15-Jan $220.00 Ruby's Restaurant 14-Jan $195.00

3 20-Jan $40.00 National Air 19-Jan $548.00 Value Inn, Washington, DC 20-Jan $236.00 Bourbon 19-Jan $226.00 Yellow Cab 1/19-1/20 $156.00

4 25-Jan $40.00 Southern Air 24-Jan $566.00 Value Inn, Bentonville, AR 25-Jan $175.00 Dave's Barbecue 24-Jan $398.00 Green Cab 1/24-1/25 $89.00

5 2-Feb $40.00 Frontier Air 1-Feb $565.00 Value Inn, New York 2-Feb $275.00 Giorgio's 1-Feb $427.00 Orange Cab 2/1-2/2 $175.00

6 10-Feb Value Inn, Salt Lake City 10-Feb $225.00 Ballantine's 9-Feb $235.00

7 16-Feb $40.00 Mountain West 15-Feb $441.00 Value Inn, Denver 16-Feb $185.00 Nuncio Italian 15-Feb $215.00 Yellow Cab 2/15-2/16 $126.00

8 20-Feb Value Inn, Salt Lake City 20-Feb $220.00 Giorgio's 19-Feb $205.00

9 7-Mar $40.00 Southern Air 6-Mar $809.00 Value Inn, Lebanon, TN 7-Mar $175.00 Minos Restaurant 6-Mar $227.00 Yellow Cab 3/6-3/7 $80.00

10 17-Mar $40.00 17-Mar Portland, OR $120.00 Mountain West 16-Mar $543.00 Value Inn Salem, OR 17-Mar $185.00 Fresh Catch Seafood 16-Mar $177.00

11 20-Mar $40.00 Western Air 19-Mar $543.00 Value Inn, Sacramento, CA 20-Mar $205.00 Bayside Seafood 19-Mar $247.00 Green Cab 3/19-3/20 $75.00

12 15-Apr $40.00 Frontier Air 14-Apr $633.00 Value Inn, Chicago 15-Apr $220.00 Wellingtons 14-Apr $335.00 Orange Cab 4/15-4/16 $120.00

13 19-Apr $40.00 19-Apr Reno, NV $109.00 Frontier Air 18-Apr $513.00 Value Inn Carson City, NV 19-Apr $220.00 Tomas Tapas 18-Apr $442.00

14 22-Apr $40.00 22-Apr Seattle $129.00 Western Air 21-Apr $543.00 Value Inn, Olympia, WA 22-Apr $180.00 Northeast Seafood 21-Apr $253.00

15 20-May Value Inn, Salt Lake City 20-May $220.00 Ballantine's 19-May $250.00

16 24-May $40.00 Frontier Air 23-May $463.00 Value Inn, Boise 24-May $125.00 Fugues Mexican 23-May $205.00 Yellow Cab 5/23-5/24 $35.00

Auto Park, Idaho

Falls Regional

Airport Budget Car Rentals Air Transportation Lodging

Cab ReceiptsAuto Park, Idaho Budget Car Rentals Air Transportation Lodging Meal Reimbursement

80

Student Handout 25. Invoices from Recurring Expenses

Invoice

Date Amount Vendor

Invoice

Date Amount Vendor

4-Jan $11,500.00 Blue Cross/Blue Shield - Idaho 4-Jan $342.00 Pierre's Hole Accounting Services

3-Feb $11,500.00 Blue Cross/Blue Shield - Idaho 3-Feb $287.28 Pierre's Hole Accounting Services

2-Mar $11,500.00 Blue Cross/Blue Shield - Idaho 2-Mar $304.52 Pierre's Hole Accounting Services

5-Apr $11,500.00 Blue Cross/Blue Shield - Idaho 5-Apr $450.68 Pierre's Hole Accounting Services

2-May $11,500.00 Blue Cross/Blue Shield - Idaho 2-May $572.37 Pierre's Hole Accounting Services

4-Jan $287.00 Charlie Webb, Webmaster 4-Jan $367.00 Rock Mountain Heating and Air Conditioning

3-Feb $175.07 Charlie Webb, Webmaster 3-Feb $385.35 Rock Mountain Heating and Air Conditioning

2-Mar $215.34 Charlie Webb, Webmaster 2-Mar $289.01 Rock Mountain Heating and Air Conditioning

5-Apr $211.03 Charlie Webb, Webmaster 5-Apr $361.27 Rock Mountain Heating and Air Conditioning

2-May $259.57 Charlie Webb, Webmaster 2-May $238.44 Rock Mountain Heating and Air Conditioning

4-Jan $546.00 Fall River Rural Electric Co. 4-Jan $237.00 Silver Star Communications

3-Feb $709.80 Fall River Rural Electric Co. 3-Feb $255.96 Silver Star Communications

2-Mar $802.07 Fall River Rural Electric Co. 2-Mar $261.08 Silver Star Communications

5-Apr $713.85 Fall River Rural Electric Co. 5-Apr $334.18 Silver Star Communications

2-May $1,035.08 Fall River Rural Electric Co. 2-May $357.57 Silver Star Communications

4-Jan $900.00 Farmers Insurance 4-Jan $435.00 Suburban Propane

3-Feb $900.00 Farmers Insurance 3-Feb $387.15 Suburban Propane

2-Mar $900.00 Farmers Insurance 2-Mar $495.55 Suburban Propane

5-Apr $900.00 Farmers Insurance 5-Apr $485.64 Suburban Propane

2-May $900.00 Farmers Insurance 2-May $383.66 Suburban Propane

4-Jan $1,389.00 Groen 4-Jan $42.00 US Post Office

3-Feb $1,277.88 Groen 3-Feb $56.28 US Post Office

2-Mar $1,635.69 Groen 2-Mar $55.15 US Post Office

5-Apr $1,275.84 Groen 5-Apr $78.87 US Post Office

2-May $1,939.27 Groen 2-May $89.12 US Post Office

4-Jan $230.00 Peak Printing Supplies 4-Jan $250.00 Valley Computer Techs

3-Feb $301.30 Peak Printing Supplies 3-Feb $272.50 Valley Computer Techs

2-Mar $204.88 Peak Printing Supplies 2-Mar $348.80 Valley Computer Techs

5-Apr $256.11 Peak Printing Supplies 5-Apr $237.18 Valley Computer Techs

2-May $215.13 Peak Printing Supplies 2-May $317.83 Valley Computer Techs

81

Student Handout 26. Employee Roster

Name Address City State Assignment

Alden, Hank 798 Granite Road Driggs ID Packaging Crew

Allen, Claudia 547 North Main Driggs ID Fudge Technicians

Anderson, Jeff 3380 Grandview Drive Tetonia ID Packaging Crew

Arnold, Dennis 3004 Elk Ridge Road Driggs ID Fudge Technicians

Baker, Ted 280 Teton Creek Drive Driggs ID Jelly Technicians

Bates, Joseph 450 West 950 South Victor ID Taffy Technicians

Birch, Dale 88 Aspen Drive Driggs ID Syrup Technicians

Carrillo, Larry 150 Center St Victor ID Factory Cleaning Crew

Chang, Yee-Ling 2050 Moose Hill Lane Driggs ID Staff accountant

Coates, Gregory 52 Sandhill Road Victor ID Packaging Crew

Dalley, Leisa 528 North Main St Driggs ID Maintenance Workers

Davis, Alfonso 8655 Melody Drive Driggs ID Maintenance Supervisor

Driggs, Elsie 4050 Arrowleaf Drive Driggs ID Owner

Driggs, John 4050 Arrowleaf Drive Driggs ID Owner

Driggs, Marlee 4050 Arrowleaf Drive Driggs ID Clerical Staff

Driggs, Meredith 200 North Ridge Road Swan Valley ID VP Accounting and Finance

Egbert, Justin 222 North 1000 East Driggs ID Fudge Technicians

Felt, Glen 133 Valley Center Drive Driggs ID Jelly Technicians

Gardner, Lola 900 Dusty Trail Driggs ID Taffy Technicians

Haderlie, Mark 98 East 3000 South Driggs ID Syrup Technicians

Hastings, Douglas 1000 Beaver Dick Lane Victor ID Factory Cleaning Crew

Hatch, Deirdre 800 North Highway 32 Tetonia ID Shipping/Receiving

Hill, Paul 600 Leigh Avenue Tetonia ID Maintenance Workers

Johnson, Brenden Barrel Roll Trail Driggs ID Fudge Technicians

Kunz, Pamela 4040 South 500 West Victor ID Jelly Technicians

Larson, Ellen 2285 North Highway 33 Driggs ID Taffy Technicians

Martinez, Diego 8820 Avery Road Victor ID Night Shift Manager

Martinez, Luis 8820 Avery Road Victor ID Syrup Technicians

Merritt, Mitch 100 Ski Hill Road Driggs ID Factory Cleaning Crew

Miller, Shana 12000 Beaver Blvd Victor ID Shipping/Receiving

Mosier, Skip 330 South Diamond St Driggs ID Maintenance Workers

Nelson, Ginny 70 Thistle Creek Drive Victor ID Driver

Newman, Darla 150 Old Railroad Way Driggs ID Clerical Staff

Parker, Clifford 800 West 6000 North Victor ID Fudge Technicians

Peterson, Bruce 37 North Main St Victor ID Jelly Technicians

Pratt, Ward 760 West 400 West Victor ID Taffy Technicians

Richins, Chris 700 Woodland Way Driggs ID Syrup Technicians

Roberts, Reed 732 Pineview Rd Victor ID Factory Cleaning Crew

Russell, Sage 200 South Highway 33 Driggs ID Shipping/Receiving

Sanchez, Angelina 90 West Dogwood St Victor ID Maintenance Workers

Sanderson, Randy 480 North 3000 East Driggs ID Driver

Sessions, Brenda 900 South 100 West Victor ID Clerical Staff

Skinner, Donald 280 North First St Tetonia ID Packaging Crew

Smith, Sergio 702 Paiute St Driggs ID Fudge Technicians

Squires, Spud 9000 Taylor Ridge Lane Victor ID Lead Candy Maker-Taffy

Taylor, Rhonda 150 Courthouse Drive Driggs ID Fudge Technicians

Thompson, Wilma 1000 East Birch St Tetonia ID Jelly Technicians

Turner, Luella 70 South Main St Driggs ID Taffy Technicians

Villarreal, Consuelo 8407 South Baseline Road Victor ID Lead Candy Maker-Fudge

Waddell, Jerald 13 Mustang Drive Driggs ID Syrup Technicians

Wade, Gary 330 Valley Drive Tetonia ID Factory Cleaning Crew

Weeks, Clarissa 68 East 9000 South Victor ID Shipping/Receiving

Weston, Tomi 100 Jackson Avenue Tetonia ID Maintenance Workers

Wilson, Dale 70 West Rocky Road Loop Driggs ID Shipping/Receiving

Wilson, Lori 150 Elm St Victor ID Factory Cleaning Crew

Wood, Grant 500 Silver Pine Trail Driggs ID Lead Maker-Jelly & Syrup

Young, Talon 900 Thistle Creek Drive Victor ID Packaging Crew

gtcc- audit

Documents

general ledger page

accounts receivable

organization chart

chart of accounts

sales invoices

customer list

vendor list

physical inventory