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TAXES AND Real estate Taxes 6710 <br /> INSURANCE Payroll Taxes 6711 8,750 6,053 9,822 <br /> 6700 Misc.Taxes,Lie.&Permits 6719 60 538 545 <br /> Property 8 Liability Insurance(Hazard) 6720 <br /> Vehicle Insurance 6721 <br /> Worker's Compensation 5722 8,724 6,172 11,596 <br /> Health Ins./Benefits 6723 - 13,361 7,394 10,353 <br /> 401K Employee Benefits 6724 508 1,321 <br /> Other Insurance(Specify)• 8729 <br /> Earthquake Insurance 6731 <br /> D&0 Insurance 6733 <br /> TOTAL TAXES&INSURANCE 87007 30,896 20,664 33,636 <br /> FINANCIAL Interest Expenses 6810 <br /> EXPENSES Interest on Mortgage Payable 8820 <br /> 8800 Interest on Notes Payable(Long Term) 6830 <br /> Interest on Notes Payable(Short Term) 6840 <br /> Mortgage Insurance Premium/Service Charge 6650 <br /> Refinance Loan Fees 6660 <br /> Miscellaneous Financial Expenses 6890 20 0 <br /> Amortization Fees 6891 <br /> Loan Fees 6892 <br /> TOTAL FINANCIAL EXPENSES 68007 0 20 0 <br /> ELDERLY& Food and Beverage 6911 789 20 0 <br /> CONGREGATE Food-Special Events 6913 1,436 1,076 1,435 <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 8926 <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 6938 <br /> Recreation/ActivIty-Payroll 6980 <br /> RecreationiAcUvity-Supplies 6981 , 364 191 255 <br /> Recreaoon/Activlty-Contracts 6982 <br /> Service Coordinator 8983 8,020 5,930 8,588 <br /> Recreation/Acti)ty-Mlscelleneous 6990 <br /> Transportation Payroll 8991 0 <br /> Transporation Contract 6992 <br /> Nursing Homes/Assisted Living board and care <br /> Other Elderly Care/Coop/Other Revenues 69007 10,809 7,217 10,278 <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 311,938 247,864 313,660 <br /> Less Total Revenue 328,188 243,535 339,338 <br /> Net Cash Surplus(Deficiency) 16,250 (4,329) 25,678 <br />