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<br />'~ ~~~ 5la9 Profit ~ ~a&s detail
<br />ACCr~a! 13a~is CCtaber ~ through Qe~e~l"Iber 15, ~0~9
<br />Type late Num Sac~rce IVarne Ar~ou~t Balance
<br />Crdlnary 1r~comelExpene ~ ~,~~
<br />Cost of Goods fold ~ ~--=-
<br />SERV~CE CCNTR~4CT COTS ~ ~,3g
<br />NF~F - Citi~er~ c~ence
<br />Car~tractual ~ ~ t.26
<br />Check 1~1~4l~669 693 ~1r~an ~ccfagy Center ~,BGB.DQ 2,669,4 x.89
<br />Total Car~tractual ~ 2,G6D.~0 2,6Gp,90 x.19
<br /> 3,~6
<br />I~odgir~g ~.$4
<br />Check ~ 1~9l2909 PCS Celt I_a 11ie Inn ~ 562.8 552.48 ~,6g
<br />~"otal ~.odg~~g ~..~...~..._..__552,48 ~ 552.48 x,23
<br /> x,29
<br />Per Diem ----~
<br />Check 12l~4l2gD9 694 Tim Vargo 2~8,p~ 20~,~~ x,29
<br />Total Per~f~iem 206.90 ,...._.,266.6
<br /> ~,~0
<br />Travel ~ ~~~~
<br />Check 12~14l~909 693 ~rhan I*calogy Center - 580.99 588.99 ~ x,77
<br />
<br />Total Travel
<br />580.90 ,
<br />~.-. 580,9D
<br />~~ 1, 08
<br /> - - --- - -- ~....~ .~ ~ ,87
<br />Total N~'~" - Ci#ier- Science 3,993,36 ~ 3,993.38 x`46
<br /> _.__._... ~.. ~...~.~. ~ x,48
<br />Tvtaf Sf~RVICE CC~TRACT COSTS ~ 3,993.36 3,993.38 x;88
<br />~ ~ ,.~.~..._.._______~_.~ ~ x,88
<br />Tats CC
<br />E C 3,993.38 3,993,38
<br />~ - _~__., . x.33
<br />Gros Profit X3,993.38} X3,993,38)
<br />cPese ~ x,68
<br />.~_...
<br />Staff Cornpensatior~
<br />Payroll ~xp~nse x.68
<br />Paycf~eck ~~r~~l2o09 ~~~~~ r~~lly ~~ ~~$ ~4a,oo 140,OQ
<br />Paycheck ~0l30l~009 B6fi hfolly Mc Rae 315.00 455,00 ~.08~
<br />Paycheck 101301009 869 Pains. Graff G77,25 1,132.25
<br />Paycl~eCk 11l14120Q9 87'4 Holler Mc Rae Q.00 1,4fi2.25 ~,~;,~,,,,~
<br />Paycheck 111412009 676 Paula Graff 1,298.85 2,761,10
<br />Paycheck ~ 1130!2009 668 Paula Graff 703.50 3,464.80
<br />Paycheck 11130l200~ 688 Paula Graff 168.80 3,632,60
<br />Paycheck 1 X11 1~0~~ ~~~ Holly M~ ~~~ ~o.ao 3,s9~,~~
<br />Paycheck 12l15l2Q09 698 Pavia Graff 6.24.75 4,317,35
<br />Total Payroll l~xpense ~ 4,317.3a 4,317,3;
<br />Payroll Tax expense
<br />Medicare .
<br />Paycheck ~ 0!1 G120D9 ~ ~ 1390 Dolly f~c Rae 2,U3 2.Q3
<br />Paycheck ~ 0l30l20f~9 667 Dally lac f~ae 4.57 6,60
<br />Paycheck 1Q13012g09 669 Pala Graff ~ g,82 16,42
<br />Paycheck ~ 1!14!2009 674 . Dolly Mo Rae 4,79 21.21
<br />Paycheck ~ 1l~~4l~Q09 676 Pala Graff 18.83 49.94
<br />Paycheck 1 ~l30l2009 688 ~ Paula Graff 12,fi4 52,G8
<br />Paycheck 12!1512009 69fi Holly ~G Rae 0,87 53.65
<br />Paycheck ~ 211 ~1~a~9 ~9s Pa ~~~ rah x.40 ~~. ~
<br />Total Medicare ~~ a9,95 ~
<br />9 59.95
<br />v~a~ 8G {
<br />Paycheck ~ x11612009 1,21390 Holly Mc Rae 8.66 8,68
<br />Paycheck ~ 0l3g12009 667 Holly Mc Rae ~ 9.53 28,2 ~
<br />Paycheck ~ 14l30l20U9 fi69 Pa~~a Graff 41.99 70.20
<br />Paycheck 11l14l20D9 674 Holly Mc Rae 20.48 99,66
<br />Paycheck 11l~4l2009 876 Paula Graff SD.53 171.1
<br />Paycheck ~ 1!3012009 688 Paula Graff 54.03 225.22
<br />Paycheck 1211512009 696 Holy Mo Poe 3,72 228,94
<br /> Pang 1 ~r+~ ~
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