ACTG120A Chateau Americana Excel and Quickbooks Projects Assignment Please see the attached document. Attached below is the instruction for the project and

ACTG120A Chateau Americana Excel and Quickbooks Projects Assignment Please see the attached document. Attached below is the instruction for the project and a excel sheet with all the information needed to continue the project. CHATEAU AMERICANA
YEAR-END WORKSHEET
12/31/2019
ACCT
NO.
ACCOUNT
TITLE
111000
112000
113000
114000
119000
121000
129000
141000
145000
150000
160000
170000
180000
191000
ASSETS
General checking account
Payroll checking account
Money market account
Savings account
Petty cash
Accounts receivable
Allowance for bad debts
Inventory – production
Inventory – finished goods
Prepaid expenses
Land and buildings
Equipment
Accumulated depreciation
Investments
210000
222100
222200
222300
223100
223200
223300
230000
235000
236000
240000
261000
LIABILITIES
Accounts payable
Federal income tax withheld
FICA withheld
Medicare withheld
FICA payable – employer
Medicare payable – employer
Unemployment taxes payable
Other accrued expenses
Federal income taxes payable
Property taxes payable
Mortgages payable
Notes payable
310000
311000
312000
390000
STOCKHOLDERS’ EQUITY
Common stock
Paid-in capital in excess of par – common
Dividends – common
Retained earnings
410000
420000
430000
491000
492000
REVENUE
Sales
Sales discounts
Sales returns and allowances
Dividend income
Interest income
510000
COST OF GOODS SOLD
Cost of goods sold
601000
601500
602100
602200
602300
602400
611000
611300
612000
621000
623000
624000
631000
632000
633000
641000
643000
651000
660000
670000
680000
691000
692000
693000
699000
700000
711000
712000
721000
731000
740000
791000
792000
793000
EXPENSES
Wages and salaries expense
Sales commissions expense
FICA tax expense
Medicare tax expense
FUTA expense
SUTA expense
Utilities expense
Irrigation & waste disposal expense
Landscaping expense
Advertising expense
Marketing expense
Festivals & competitions expense
Internet expense
Computer expense
Postage & shipping expense
Legal & accounting fees
Other consulting expense
Office supplies expense
Data processing expense
Depreciation expense
Travel and entertainment expense
Other insurance expense
Medical insurance
Workmen’s compensation insurance
Employee’s benefits expense
Dues & subscriptions expense
Federal income tax expense
Property tax expense
Repairs and maintenance
Automobile expense
Lease expense
Bad debt expense
Miscellaneous expense
Interest expense
Sub-totals
Net Income (Loss)
TOTALS
12-31-2018
POST CLOSING
TRIAL BALANCE
DEBIT
CREDIT
12-31-2019
UNADJUSTED
TRIAL BALANCE
DEBIT
CREDIT
ADJUSTMENTS
DEBIT
CREDIT
2,138,784.99
28,726.39
775,549.73
48,876.82
500.00
4,913,697.13
ADJUSTED
TRIAL BALANCE
DEBIT
CREDIT
INCOME
STATEMENT
DEBIT
CREDIT
0.00
0.00
0.00
0.00
0.00
0.00
97,459.89
BALANCE
SHEET
CREDIT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,407,164.74
3,902,457.04
84,636.54
15,350,295.73
12,829,549.56
0.00
0.00
0.00
0.00
0.00
0.00
14,140,830.31
0.00
0.00
0.00
0.00
0.00
0.00
2,080,764.31
0.00
0.00
0.00
3,682,954.12
64,442.36
12,407.35
2,831.56
12,107.35
2,831.56
846.39
568,998.06
157,448.31
0.00
7,442,445.94
654,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
90,000.00
3,567,265.00
0.00
22,064,134.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
52,561,002.98
DEBIT
52,561,002.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Chateau Americana
For the year ended December 31, 2019
Bottles sold in thousand of units
AL
GA
NC
SC
White wines
Sauvignon Blanc
Chardonnay
Riesling
Chenin Blanc
Pinot Gris
2645
2478
3014
3557
3783
15477
4358
4251
4875
4701
4117
22302
4658
4257
4658
4089
4558
22220
2568
2355
2388
2014
2211
11536
Cabernet Sauvignon
Merlot
Pinto Noir
Syrah
5689
5500
5899
5336
22424
5887
5696
5024
5147
21754
4875
4904
5612
5120
20511
3254
3254
3897
3999
14404
Brut
Blanc de blanc
2414
2356
4770
42671
3254
3022
6276
50332
2564
2457
5021
47752
2654
2548
5202
31142
Red wines
Sparkling wines
Total bottles sold
Commissions
Sauvignon Blanc
Chardonnay
Riesling
Chenin Blanc
Pinot Gris
Cabernet Sauvignon
Merlot
Pinto Noir
Syrah
Brut
Blanc de blanc
Total Commissions
7935.00 13074.00 13974.00
7704.00
10531.50 18066.75 18092.25 10008.75
6781.50 10968.75 10480.50
5373.00
11560.25 15278.25 13289.25
6545.50
13240.50 14409.50 15953.00
7738.50
17920.35 18544.05 15356.25 10250.10
20625.00 21360.00 18390.00 #NAME?
25070.75 21352.00 23851.00 16562.25
24012.00 23161.50 23040.00 17995.50
12070.00 16270.00 12820.00 13270.00
11191.00 14354.50 11670.75 12103.00
160937.85 186839.30 176917.00 #NAME?
Average commission per bottle sold
Requirement
#2
#4
#5
#7
#8
Responses to Formula Auditing Questions
#9
VA
2214
2277
2456
2557
2080
11584
83119
4879
4545
4655
4050
18129
97222
2014
2214
4228
33941
25497
205838
6642.00
#VALUE!
5526.00
8310.25
7280.00
15368.85
17043.75
19783.75
18225.00
10070.00
10516.50
#VALUE! #NAME?
#NAME?
EARNINGS
DATE
EMPLOYEE
ID
PAY REGULAR
EMPLOYEE NAME TYPE HOURS
PAY
RATE
REGULAR OVERTIME
PAY
HOURS
NINGS
OVERTIME GROSS PAY
PAY
G/L 40500
DEDUCTIONS
PAYMENT
FICA &
SUBS
MEDICARE FED. INC. TAX NET PAY
POST
G/L 20600
G/L 20300
G/L 10100 CK. NO. REF
The Future Value of an Annuity
Interest Rate
Period
Annual Deposit
Initial Deposit
Deposit Type
ACCT_TYPE
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
ACCT_CODE
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
ACCT_TITLE
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
DEPT
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
COST_CENTER
TAYLOR
TAYLOR
TAYLOR
TAYLOR
TAYLOR
TAYLOR
TAYLOR
TAYLOR
TAYLOR
TAYLOR
TAYLOR
TAYLOR
DANIEL
DANIEL
DANIEL
DANIEL
DANIEL
DANIEL
DANIEL
DANIEL
DANIEL
DANIEL
DANIEL
DANIEL
CAMERON
CAMERON
CAMERON
CAMERON
CAMERON
CAMERON
CAMERON
CAMERON
CAMERON
CAMERON
CAMERON
CAMERON
JACQUES
JACQUES
JACQUES
JACQUES
JACQUES
JACQUES
JACQUES
JACQUES
JACQUES
JACQUES
JACQUES
JACQUES
SAM
SAM
SAM
SAM
SAM
SAM
SAM
SAM
SAM
SAM
YR
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
MON
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
601 – SALARIES
602 – PAYROLL TAXES
602 – PAYROLL TAXES
602 – PAYROLL TAXES
602 – PAYROLL TAXES
602 – PAYROLL TAXES
602 – PAYROLL TAXES
602 – PAYROLL TAXES
602 – PAYROLL TAXES
602 – PAYROLL TAXES
602 – PAYROLL TAXES
602 – PAYROLL TAXES
602 – PAYROLL TAXES
602 – PAYROLL TAXES
602 – PAYROLL TAXES
602 – PAYROLL TAXES
602 – PAYROLL TAXES
602 – PAYROLL TAXES
602 – PAYROLL TAXES
602 – PAYROLL TAXES
602 – PAYROLL TAXES
602 – PAYROLL TAXES
602 – PAYROLL TAXES
602 – PAYROLL TAXES
602 – PAYROLL TAXES
602 – PAYROLL TAXES
602 – PAYROLL TAXES
602 – PAYROLL TAXES
602 – PAYROLL TAXES
602 – PAYROLL TAXES
602 – PAYROLL TAXES
602 – PAYROLL TAXES
602 – PAYROLL TAXES
602 – PAYROLL TAXES
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
601000
602100
602100
602100
602100
602100
602100
602100
602100
602100
602100
602100
602100
602100
602100
602100
602100
602100
602100
602100
602100
602100
602100
602100
602100
602100
602100
602100
602100
602100
602100
602100
602100
602100
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
Wages and Salaries
FICA Tax Expense
FICA Tax Expense
FICA Tax Expense
FICA Tax Expense
FICA Tax Expense
FICA Tax Expense
FICA Tax Expense
FICA Tax Expense
FICA Tax Expense
FICA Tax Expense
FICA Tax Expense
FICA Tax Expense
FICA Tax Expense
FICA Tax Expense
FICA Tax Expense
FICA Tax Expense
FICA Tax Expense
FICA Tax Expense
FICA Tax Expense
FICA Tax Expense
FICA Tax Expense
FICA Tax Expense
FICA Tax Expense
FICA Tax Expense
FICA Tax Expense
FICA Tax Expense
FICA Tax Expense
FICA Tax Expense
FICA Tax Expense
FICA Tax Expense
FICA Tax Expense
FICA Tax Expense
FICA Tax Expense
OPS
OPS
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
OPS
SAM
SAM
ROB
ROB
ROB
ROB
ROB
ROB
ROB
ROB
ROB
ROB
ROB
ROB
EDWARD
EDWARD
EDWARD
EDWARD
EDWARD
EDWARD
EDWARD
EDWARD
EDWARD
EDWARD
EDWARD
EDWARD
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
602 – PAYROLL TAXES
602 – PAYROLL TAXES
602 – PAYROLL TAXES
610 – OCCUPANCY
610 – OCCUPANCY
610 – OCCUPANCY
610 – OCCUPANCY
610 – OCCUPANCY
610 – OCCUPANCY
610 – OCCUPANCY
610 – OCCUPANCY
610 – OCCUPANCY
610 – OCCUPANCY
610 – OCCUPANCY
610 – OCCUPANCY
610 – OCCUPANCY
610 – OCCUPANCY
610 – OCCUPANCY
610 – OCCUPANCY
610 – OCCUPANCY
610 – OCCUPANCY
610 – OCCUPANCY
610 – OCCUPANCY
610 – OCCUPANCY
610 – OCCUPANCY
610 – OCCUPANCY
610 – OCCUPANCY
620 – MARKETING
620 – MARKETING
620 – MARKETING
620 – MARKETING
620 – MARKETING
620 – MARKETING
620 – MARKETING
620 – MARKETING
620 – MARKETING
620 – MARKETING
620 – MARKETING
620 – MARKETING
620 – MARKETING
620 – MARKETING
620 – MARKETING
620 – MARKETING
620 – MARKETING
620 – MARKETING
620 – MARKETING
620 – MARKETING
620 – MARKETING
620 – MARKETING
620 – MARKETING
620 – MARKETING
630 – COMMUNICATIONS
630 – COMMUNICATIONS
630 – COMMUNICATIONS
630 – COMMUNICATIONS
630 – COMMUNICATIONS
630 – COMMUNICATIONS
630 – COMMUNICATIONS
630 – COMMUNICATIONS
602100
602100
602100
611000
611000
611000
611000
611000
611000
611000
611000
611000
611000
611000
611000
612000
612000
612000
612000
612000
612000
612000
612000
612000
612000
612000
612000
621000
621000
621000
621000
621000
621000
621000
621000
621000
621000
621000
621000
624000
624000
624000
624000
624000
624000
624000
624000
624000
624000
624000
624000
631000
631000
631000
631000
631000
631000
631000
631000
FICA Tax Expense
FICA Tax Expense
FICA Tax Expense
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Utilities
Landscaping
Landscaping
Landscaping
Landscaping
Landscaping
Landscaping
Landscaping
Landscaping
Landscaping
Landscaping
Landscaping
Landscaping
Advertising
Advertising
Advertising
Advertising
Advertising
Advertising
Advertising
Advertising
Advertising
Advertising
Advertising
Advertising
Festivals & Competitions
Festivals & Competitions
Festivals & Competitions
Festivals & Competitions
Festivals & Competitions
Festivals & Competitions
Festivals & Competitions
Festivals & Competitions
Festivals & Competitions
Festivals & Competitions
Festivals & Competitions
Festivals & Competitions
Telephone Expense
Telephone Expense
Telephone Expense
Telephone Expense
Telephone Expense
Telephone Expense
Telephone Expense
Telephone Expense
OPS
OPS
OPS
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
630 – COMMUNICATIONS
630 – COMMUNICATIONS
630 – COMMUNICATIONS
630 – COMMUNICATIONS
630 – COMMUNICATIONS
630 – COMMUNICATIONS
630 – COMMUNICATIONS
630 – COMMUNICATIONS
630 – COMMUNICATIONS
630 – COMMUNICATIONS
630 – COMMUNICATIONS
630 – COMMUNICATIONS
630 – COMMUNICATIONS
630 – COMMUNICATIONS
630 – COMMUNICATIONS
630 – COMMUNICATIONS
630 – COMMUNICATIONS
630 – COMMUNICATIONS
630 – COMMUNICATIONS
630 – COMMUNICATIONS
630 – COMMUNICATIONS
630 – COMMUNICATIONS
630 – COMMUNICATIONS
630 – COMMUNICATIONS
630 – COMMUNICATIONS
630 – COMMUNICATIONS
630 – COMMUNICATIONS
630 – COMMUNICATIONS
650 – SUPPLIES
650 – SUPPLIES
650 – SUPPLIES
650 – SUPPLIES
650 – SUPPLIES
650 – SUPPLIES
650 – SUPPLIES
650 – SUPPLIES
650 – SUPPLIES
650 – SUPPLIES
650 – SUPPLIES
650 – SUPPLIES
670 – DEPRECIATION
670 – DEPRECIATION
670 – DEPRECIATION
670 – DEPRECIATION
670 – DEPRECIATION
670 – DEPRECIATION
670 – DEPRECIATION
670 – DEPRECIATION
670 – DEPRECIATION
670 – DEPRECIATION
670 – DEPRECIATION
670 – DEPRECIATION
690 – INSURANCE
690 – INSURANCE
690 – INSURANCE
690 – INSURANCE
690 – INSURANCE
690 – INSURANCE
690 – INSURANCE
631000
631000
631000
631000
632000
632000
632000
632000
632000
632000
632000
632000
632000
632000
632000
632000
633000
633000
633000
633000
633000
633000
633000
633000
633000
633000
633000
633000
651000
651000
651000
651000
651000
651000
651000
651000
651000
651000
651000
651000
671000
671000
671000
671000
671000
671000
671000
671000
671000
671000
671000
671000
691000
691000
691000
691000
691000
691000
691000
Telephone Expense
Telephone Expense
Telephone Expense
Telephone Expense
Internet and Computer Expense
Internet and Computer Expense
Internet and Computer Expense
Internet and Computer Expense
Internet and Computer Expense
Internet and Computer Expense
Internet and Computer Expense
Internet and Computer Expense
Internet and Computer Expense
Internet and Computer Expense
Internet and Computer Expense
Internet and Computer Expense
Postage Expense
Postage Expense
Postage Expense
Postage Expense
Postage Expense
Postage Expense
Postage Expense
Postage Expense
Postage Expense
Postage Expense
Postage Expense
Postage Expense
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Depreciation – Buildings
Depreciation – Buildings
Depreciation – Buildings
Depreciation – Buildings
Depreciation – Buildings
Depreciation – Buildings
Depreciation – Buildings
Depreciation – Buildings
Depreciation – Buildings
Depreciation – Buildings
Depreciation – Buildings
Depreciation – Buildings
Insurance
Insurance
Insurance
Insurance
Insurance
Insurance
Insurance
ADMIN
ADMIN
ADMIN
ADMIN
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
MKTG
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
ADMIN
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
19
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
690 – INSURANCE
690 – INSURANCE
690 – INSURANCE
690 – INSURANCE
690 – INSURANCE
710 – TAXES
710 – TAXES
710 – TAXES
710 – TAXES
710 – TAXES
710 – TAXES
710 – TAXES
710 – TAXES
710 – TAXES
710 – TAXES
710 – TAXES
710 – TAXES
720 – MAINTENANCE
720 – MAINTENANCE
720 – MAINTENANCE
720 – MAINTENANCE
720 – MAINTENANCE
720 – MAINTENANCE
720 – MAINTENANCE
720 – MAINTENANCE
720 – MAINTENANCE
720 – MAINTENANCE
720 – MAINTENANCE
720 – MAINTENANCE
790 – OTHER OPERATING
790 – OTHER OPERATING
790 – OTHER OPERATING
790 – OTHER OPERATING
790 – OTHER OPERATING
790 – OTHER OPERATING
790 – OTHER OPERATING
790 – OTHER OPERATING
790 – OTHER OPERATING
790 – OTHER OPERATING
790 – OTHER OPERATING
790 – OTHER OPERATING
790 – OTHER OPERATING
790 – OTHER OPERATING
790 – OTHER OPERATING
790 – OTHER OPERATING
790 – OTHER OPERATING
790 – OTHER OPERATING
790 – OTHER OPERATING
790 – OTHER OPERATING
790 – OTHER OPERATING
790 – OTHER OPERATING
790 – OTHER OPERATING
790 – OTHER OPERATING
790 – OTHER OPERATING
790 – OTHER OPERATING
790 – OTHER OPERATING
790 – OTHER OPERATING
790 – OTHER OPERATING
790 – …
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