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TAXES AND Real estate Taxes 6710 <br /> INSURANCE Payroll Taxes 6711 9,092 8,074 8,942 <br /> 6700 Misc.Taxes,Lic.&Permits 6719 60 0 <br /> Property&Liability Insurance(Hazard) 6720 <br /> Vehicle Insurance 6721 <br /> Workers Compensation 8722 7,194 7,638 13,136 <br /> Health Ins./Benefits 6723 11,654 11,473 13,146 <br /> 401K Employee Benefits 6724 744 <br /> Other Insurance(Specify)- 6729 <br /> Earthquake Insurance 6731 <br /> D&0 Insurance 6733 <br /> TOTAL TAXES&INSURANCE 6700T 27,940 27,246 35,968 <br /> FINANCIAL Interest Expenses 6810 <br /> EXPENSES Interest on Mortgage Payable 6820 <br /> 6600 Interest on Notes Payable(Long Term) 6830 <br /> Interest on Notes Payable(Short Term) 6840 <br /> Mortgage Insurance Premium/Service Charge 6850 <br /> Refinance Loan Fees 6860 <br /> Miscellaneous Financial Expenses 6890 <br /> Amortization Fees 6891 <br /> Loan Fees 6892 <br /> TOTAL FINANCIAL EXPENSES 68007 0 0 0 <br /> ELDERLY& Food and Beverage 6911 789 861 <br /> CONGREGATE Food-Special Events 6913 1,289 1,406 <br /> SERVICES Dietary Supplies Miscellaneous 6914 <br /> EXPENSES Dietary Supplies-China 6920 <br /> 6900 Dietary Supplies-Linens 6921 <br /> Dietary Supplies-Uniforms 6922 <br /> Dietary Supplies-Florists 6923 <br /> Dietary Supplies-Paper 6924 <br /> Dietary Supplies-Chemicals 6925 <br /> Dietary Supplies-Equipment 6926 <br /> Dietary Supplies-Other 6927 <br /> Dietary Maintenance and Repairs 6928 <br /> Dietary Laundry Service 6929 <br /> Dietary Contract 6932 <br /> Food Trays 6934 <br /> Board Meals 6936 <br /> Recreation/Activity-Payroll 6980 <br /> Recreation/Activiry-Supplies 6981 1,637 364 397 <br /> Recreation/Activity-Contracts 6982 <br /> Service Coordinator 6983 8,205 7,039 8,736 <br /> Recreation/Actiity-Miscelleneous 6990 <br /> Transportation Payroll 6991 0 <br /> Transporation Contract 6992 <br /> Nursing Homes/Assisted Living Board and Care <br /> Other Eldedy Care/Coop/Other Revenues 6900T 9,842 9,481 11,400 <br /> Reserve for Replacements Dep Required 1320 <br /> Principal Payments Required 2320 <br /> Debit Service for other approved loans 1340 <br /> Debt Service Reserve if required 1340 <br /> General Operating Reserve(Coops) 1365 <br /> Total Cash Requirements 290,252 255,562 315,158 <br /> Less Total Revenue 302,609 299,009 346,328 <br /> Net Cash Surplus(Deficiency) 12,357 43,447 31,170 <br />