GTCC Excel Student Handouts

e ntry no.
Date
Dr.
1-Jan
$63,113.00
1-Jan
$11,450.00
1
2
$148.12
4
4
7200
$357.15
2500
$559.65
1-Jan
7200
$415.45
2300
$3,302.00
1-Jan
7200
$498.05
2300
$1,878.00
1-Jan
$180.00
$15,338.24
8
9
2-Jan
$30,771.00
$37,825.00
10
11
2-Jan
12
$62,528.16
$1,529.12
12
13
2-Jan
14
$60,808.00
$15,651.84
14
15
3-Jan
16
$30,348.00
$1,505.92
16
17
3-Jan
18
$1,120.96
$1,491.52
18
19
19
4-Jan
1100
1350
$1,120.96
3-Jan
4100
2200
$1,505.92
17
2200
1200
$30,348.00
3-Jan
2200
1350
$15,651.84
15
2200
1350
$60,808.00
2-Jan
1100
1350
$1,529.12
13
1200
2200
$62,528.16
2-Jan
4100
1100
$37,825.00
11
1100
1200
$30,771.00
2-Jan
1100
2200
$15,338.24
9
10
2400
$525.91
1-Jan
1100
7200
$345.91
7
8
1100
$1,379.95
6
7
1100
$2,886.55
5
6
1100
$202.50
4
5
2500
$572.75
1-Jan
2200
7200
$424.63
1200
1360
$11,450.00
1-Jan
Acct no.
1100
$63,113.00
2
3
Cr.
2200
1350
$1,491.52
2200
$15,329.00
1200
$15,329.00
1100
20
4-Jan
$3,000.00
20
21
4-Jan
$900.00
21
22
4-Jan
$546.00
$237.00
23
24
4-Jan
25
$42.00
$435.00
25
26
4-Jan
27
$342.00
$287.00
27
28
4-Jan
29
$367.00
$250.00
29
30
4-Jan
31
$230.00
$1,389.00
31
32
4-Jan
33
$11,500.00
$1,824.00
33
34
4-Jan
35
$1,866.88
$102.40
35
36
4-Jan
37
$375.36
$87,720.00
37
38
5-Jan
39
$32,360.00
$85,128.76
39
40
5-Jan
41
$36,596.16
$2,612.16
41
42
$27,295.00
1100
1350
$2,612.16
6-Jan
1100
2200
$36,596.16
5-Jan
2200
1110
$85,128.76
40
4100
1360
$32,360.00
5-Jan
2200
1200
$87,720.00
38
2200
1350
$375.36
5-Jan
2200
1350
$102.40
36
1100
1350
$1,866.88
4-Jan
1100
2200
$1,824.00
34
1100
6400
$11,500.00
4-Jan
1100
7100
$1,389.00
32
1100
8115
$230.00
4-Jan
1100
8105
$250.00
30
1100
8110
$367.00
4-Jan
1100
8105
$287.00
28
1100
8105
$342.00
4-Jan
1100
7300
$435.00
26
1100
8100
$42.00
4-Jan
1100
7500
$237.00
24
1100
7600
$546.00
4-Jan
1100
7400
$900.00
22
23
1700
$3,000.00
2200
1200
42
$27,295.00
43
43
44
44
44
44
44
45
45
45
45
45
46
46
6-Jan
$58,194.00
47
47
48
48
49
49
50
50
51
51
52
52
53
53
54
54
55
55
56
56
57
57
58
58
59
59
60
60
61
61
6-Jan
$8,688.00
6-Jan
$26,056.00
$58,194.00
6-Jan
$79,079.20
$52,727.51
$14,211.40
$6,090.73
$6,049.56
6-Jan
$6,049.56
$6,049.56
$6,090.73
$14,211.40
6-Jan
$7,782.56
$32,401.25
$7,782.56
$8,688.00
$26,056.00
7-Jan
$3,805.00
7-Jan
$13,577.76
$3,805.00
$13,577.76
7-Jan
$7,946.56
8-Jan
$4,403.00
$7,946.56
$4,403.00
8-Jan
$3,425.76
8-Jan
$10,434.56
$3,425.76
$10,434.56
9-Jan
$36,241.00
9-Jan
$5,422.00
$36,241.00
$5,422.00
9-Jan
$34,048.00
10-Jan
$94,540.00
$34,048.00
$94,540.00
10-Jan
$89,933.00
10-Jan
$21,505.84
$89,933.00
$21,505.84
10-Jan
$34,744.00
$34,744.00
4100
1100
1200
2130
1110
2100
2110
2120
2120
6300
2110
2100
1110
2200
1100
1350
2200
1350
2200
1100
1200
2200
1100
1350
2200
1100
1200
1350
2200
1350
2200
1200
4100
1100
1200
2200
1100
1200
4100
1100
1200
2200
1100
1350
2200
62
62
63
63
64
64
65
65
66
66
67
67
68
68
69
69
70
70
71
71
72
72
73
73
74
74
75
75
76
76
77
77
78
78
79
79
80
80
81
81
82
11-Jan
$37,258.00
$37,258.00
11-Jan
$4,851.00
$4,851.00
11-Jan
$42,560.00
$42,560.00
11-Jan
$21,979.04
$21,979.04
12-Jan
$83,315.00
$83,315.00
12-Jan
$6,040.00
$6,040.00
12-Jan
$43,432.00
$43,432.00
12-Jan
$6,256.00
$6,256.00
13-Jan
$57,620.00
$57,620.00
14-Jan
$8,628.00
$8,628.00
15-Jan
$30,039.00
$30,039.00
15-Jan
$11,167.40
$11,167.40
15-Jan
$1,479.52
$1,479.52
15-Jan
$57,144.00
$57,144.00
15-Jan
$15,036.16
$15,036.16
16-Jan
$33,326.00
$33,326.00
16-Jan
$18,306.00
$18,306.00
16-Jan
$1,183.68
$1,183.68
16-Jan
$1,579.52
$1,579.52
17-Jan
$7,193.00
$7,193.00
17-Jan
$1,973.44
82
83
$204.80
83
84
$393.92
2200
1350
$204.80
17-Jan
2200
1100
1200
1100
1200
1100
1200
7900
1100
1350
2200
1350
2200
1350
2200
1200
4100
1100
1200
1350
2200
1350
2200
1200
4100
1350
$1,973.44
17-Jan
1200
4100
1100
1200
2200
1100
1350
2200
1200
4100
2200
1100
1350
2200
1350
2200
1350
84
85
$393.92
18-Jan
$2,356.00
85
86
$2,762.88
18-Jan
$8,225.76
86
87
$74,190.00
19-Jan
$8,951.00
88
89
90
$79,604.61
19-Jan
$3,734.88
90
91
92
$8,160.00
19-Jan
$24,488.00
92
93
94
$1,502.00
20-Jan
$60,565.00
94
95
96
$11,167.40
20-Jan
$73,947.60
96
97
1100
1200
$60,565.00
20-Jan
2200
8000
$1,502.00
95
2200
1350
$24,488.00
19-Jan
2200
1350
$8,160.00
93
1100
1350
$3,734.88
19-Jan
1200
1110
$79,604.61
91
4100
1100
$8,951.00
19-Jan
2200
1200
$74,190.00
89
2200
1350
$8,225.76
19-Jan
1200
1350
$2,762.88
87
88
1100
$2,356.00
18-Jan
2200
4100
1500
$11,167.40
7900
6200
97
$49,201.95
1110
97
$13,391.70
2100
97
$5,696.94
2110
97
$5,657.01
2120
98
20-Jan
98
$5,657.01
2120
$5,657.01
6300
98
$5,696.94
2110
98
$13,391.70
2100
98
99
99
21-Jan
$9,688.00
100
21-Jan
$10,023.20
100
101
22-Jan
$5,538.00
22-Jan
$1,374.20
103
$9,688.00
1100
1200
1350
1200
8000
$1,374.20
22-Jan
2200
1100
$5,538.00
102
103
1110
$10,023.20
101
102
$30,402.66
$1,215.80
1100
8000
$1,215.80
1100
104
23-Jan
$6,567.00
104
105
23-Jan
$61,993.00
105
106
23-Jan
$32,656.00
$32,895.00
107
108
24-Jan
109
24-Jan
110
25-Jan
25-Jan
25-Jan
$5,880.00
$83,245.00
117
$1,220.80
$1,365.00
117
118
28-Jan
119
$96,512.00
$36,422.00
119
120
30-Jan
121
121
30-Jan
122
30-Jan
124
124
124
$36,241.00
1200
1100
$3,852.76
5100
1400
$484,916.20
1350
7800
$558.00
1500
30-Jan
$11,450.00
31-Jan
$41,574.40
5110
$2,235.60
1450
123
124
1200
$558.00
122
123
$36,422.00
$488,768.96
121
4100
1100
$36,241.00
120
1100
1200
$96,512.00
28-Jan
1100
8000
$1,365.00
118
1200
8000
$1,220.80
27-Jan
4100
1100
$21,756.00
27-Jan
2200
1200
$21,756.00
116
2200
1350
$83,245.00
27-Jan
1200
1350
$5,880.00
26-Jan
4100
1100
$40,816.00
25-Jan
2200
1200
$40,816.00
115
116
1350
$8,876.00
114
115
1100
$8,876.00
113
114
1200
$20,693.00
112
113
$23,072.00
$20,693.00
111
112
4100
$20,654.28
110
111
$32,895.00
$20,654.28
109
2200
1200
$23,072.00
108
1200
1350
$32,656.00
24-Jan
4100
1100
$61,993.00
106
107
1200
$6,567.00
2200
$11,450.00
$43,810.00
1100
1360
125
31-Jan
$3,225.00
125
126
31-Jan
31-Jan
31-Jan
31-Jan
$1,160.53
6350
6355
$2,917.37
1-Feb
1-Feb
7200
$358.49
2500
7200
$418.22
2300
1-Feb
7200
$500.02
2300
$1,878.00
1-Feb
134
$178.27
1-Feb
2400
1100
$1,529.12
2200
$1,529.12
1-Feb
1100
$60,808.00
136
2200
$60,808.00
1-Feb
1100
$15,651.84
137
2200
$15,651.84
###
1100
$1,427.00
138
8000
$1,427.00
139
139
2-Feb
140
2-Feb
$54,600.00
2-Feb
2-Feb
$1,698.00
1200
1100
1360
$17,150.00
2200
$74,080.39
1100
$74,080.39
142
2-Feb
$54,600.00
$17,150.00
141
1110
$2,206.56
143
1350
$2,206.56
2-Feb
$74,216.00
1100
1200
4100
$1,698.00
140
144
7200
$525.91
135
143
1100
$347.64
134
142
1100
$1,377.98
133
141
1100
$2,883.78
$3,302.00
133
138
1100
$201.16
132
137
2500
$559.65
1-Feb
132
136
7200
$572.75
131
135
1100
$146.35
$426.40
131
134
1310
$1,756.84
130
133
8800
$1,150.00
130
132
1910
$1,150.00
129
131
8700
$3,375.00
129
130
1810
$3,375.00
128
129
8600
$1,545.00
127
128
1700
$1,545.00
126
127
8115
$3,225.00
2200
1350
144
145
$74,216.00
2-Feb
$20,446.24
145
146
$20,446.24
2-Feb
$1,120.96
2-Feb
$1,491.52
146
147
148
$46,863.00
3-Feb
$3,200.00
148
149
150
$900.00
3-Feb
$709.80
150
151
152
$255.96
3-Feb
$56.28
152
153
154
$387.15
3-Feb
$287.28
154
155
156
$175.07
3-Feb
$385.35
156
157
158
$272.50
3-Feb
$301.30
158
159
160
$1,277.88
3-Feb
$11,500.00
160
161
161
162
162
162
162
162
163
163
163
163
163
$11,500.00
$68,816.00
$45,676.51
$12,572.00
$5,303.10
$5,264.39
3-Feb
1100
7100
$1,277.88
3-Feb
1100
8115
$301.30
3-Feb
1100
8105
$272.50
159
1100
8110
$385.35
3-Feb
1100
8105
$175.07
157
1100
8105
$287.28
3-Feb
1100
7300
$387.15
155
1100
8100
$56.28
3-Feb
1100
7500
$255.96
153
1100
7600
$709.80
3-Feb
1100
7400
$900.00
151
4100
1700
$3,200.00
3-Feb
1100
1200
$46,863.00
149
1100
2200
$1,491.52
3-Feb
2200
2200
$1,120.96
147
2200
1350
$5,264.39
$5,264.39
$5,303.10
$12,572.00
$28,403.88
1100
6400
1100
6200
1110
2100
2110
2120
2120
6300
2110
2100
1110
164
164
165
165
166
166
167
167
168
168
169
169
170
170
171
171
172
172
173
173
174
174
175
175
176
176
177
177
178
178
179
179
180
180
181
181
182
182
183
183
184
184
185
185
186
3-Feb
$1,729.28
$1,729.28
3-Feb
$2,300.80
$2,300.80
3-Feb
$1,866.88
$1,866.88
3-Feb
$102.40
$102.40
3-Feb
$375.36
$375.36
4-Feb
$11,724.00
$11,724.00
4-Feb
$32,360.00
$32,360.00
4-Feb
$2,877.44
$2,877.44
4-Feb
$409.28
$409.28
4-Feb
$576.32
$576.32
4-Feb
$2,612.16
$2,612.16
5-Feb
$99,750.00
$99,750.00
5-Feb
$4,924.00
$4,924.00
5-Feb
$4,023.68
$4,023.68
5-Feb
$8,688.00
$8,688.00
5-Feb
$26,056.00
$26,056.00
6-Feb
$41,480.00
$41,480.00
6-Feb
$12,364.00
$12,364.00
6-Feb
$41,500.00
$41,500.00
6-Feb
$10,600.00
$10,600.00
6-Feb
$31,808.00
$31,808.00
6-Feb
$7,946.56
$7,946.56
7-Feb
$6,503.00
1350
2200
1350
2200
2200
1100
2200
1100
2200
1100
1100
1200
2200
1100
1350
2200
1350
2200
1350
2200
2200
1100
1200
4100
1100
1200
1350
2200
2200
1100
2200
1100
1200
4100
1100
1200
1360
2200
1350
2200
1350
2200
2200
1100
1100
186
187
187
188
188
189
189
190
190
191
191
192
192
193
193
194
194
195
195
196
196
197
197
198
198
199
199
200
200
201
201
202
$6,503.00
7-Feb
$12,219.52
$12,219.52
7-Feb
$3,425.76
7-Feb
$10,434.56
$3,425.76
$10,434.56
7-Feb
$819.00
8-Feb
$4,475.00
$819.00
$4,475.00
8-Feb
$5,103.36
8-Feb
$13,630.08
$5,103.36
$13,630.08
9-Feb
$54,600.00
9-Feb
$34,744.00
$54,600.00
$34,744.00
9-Feb
$1,641.00
10-Feb
$104,800.00
$1,641.00
$104,800.00
10-Feb
$7,193.00
10-Feb
$42,408.00
$7,193.00
$42,408.00
10-Feb
$21,979.04
11-Feb
$61,678.00
$21,979.04
$61,678.00
11-Feb
$1,871.00
11-Feb
$26,837.44
202
203
204
$43,432.00
11-Feb
$6,256.00
204
205
206
$99,750.00
12-Feb
$121,046.00
206
207
208
208
4100
1100
$121,046.00
12-Feb
1100
1200
$99,750.00
207
1100
2200
$6,256.00
12-Feb
2200
2200
$43,432.00
205
1200
1350
$26,837.44
11-Feb
1200
4100
2200
1100
8000
1100
1200
4100
1100
1200
1350
2200
2200
1100
1200
4100
1100
$1,871.00
203
1200
1350
2200
2200
1100
2200
1100
8000
1100
1100
1200
1350
2200
1350
2200
$53,008.00
1200
1350
$53,008.00
2200
209
12-Feb
$7,640.00
209
210
13-Feb
$61,767.00
210
211
14-Feb
14-Feb
213
14-Feb
14-Feb
15-Feb
15-Feb
15-Feb
15-Feb
16-Feb
16-Feb
226
$54,600.00
227
1100
1350
16-Feb
$204.80
$393.92
$12,080.00
$92,341.00
$79,604.61
1100
1200
4100
1100
$92,341.00
17-Feb
1100
2200
$12,080.00
17-Feb
1100
2200
$393.92
17-Feb
2200
2200
$204.80
16-Feb
2200
1350
$1,973.44
230
231
1200
$1,973.44
229
230
$177,785.00
$2,462.08
228
229
4100
$1,846.08
227
228
$54,600.00
$177,785.00
226
1100
1200
$2,462.08
16-Feb
1100
2200
$1,846.08
16-Feb
2200
2200
$1,579.52
225
2200
1350
$1,579.52
16-Feb
2200
1350
$1,183.68
15-Feb
1100
1350
$1,183.68
224
225
7900
$21,873.44
223
224
1100
$21,873.44
222
223
1200
$78,648.00
221
222
$15,508.00
$78,648.00
220
221
1100
$2,442.24
219
220
$15,036.16
$2,442.24
15-Feb
1100
2200
$12,176.40
15-Feb
1100
2200
$12,176.40
218
219
2200
$15,508.00
217
218
1100
$15,036.16
216
217
1200
$57,144.00
215
216
$74,190.00
$57,144.00
214
215
1200
$1,479.52
213
214
$61,767.00
$1,479.52
212
2200
1100
$74,190.00
211
212
1350
$7,640.00
1200
1110
231
232
$79,604.61
17-Feb
$3,078.72
232
233
$3,078.72
17-Feb
$437.12
17-Feb
$613.44
233
234
235
$2,762.88
17-Feb
$8,225.76
235
236
237
$914.80
18-Feb
$73,947.60
237
238
1100
2200
$8,225.76
17-Feb
2200
2200
$2,762.88
236
2200
1350
$613.44
17-Feb
2200
1350
$437.12
234
1100
1350
1100
8000
$914.80
1100
6200
238
$49,201.95
1110
238
$13,391.70
2100
238
$5,696.94
2110
238
$5,657.01
2120
239
18-Feb
239
$5,657.01
2120
$5,657.01
6300
239
$5,696.94
2110
239
$13,391.70
2100
239
240
$30,402.66
18-Feb
$4,315.20
18-Feb
$13,076.48
240
241
242
18-Feb
$3,734.88
$8,160.00
243
244
$24,488.00
19-Feb
$99,750.00
244
245
246
$34,238.00
19-Feb
$5,434.08
246
247
248
$11,232.00
19-Feb
$33,704.00
248
249
250
250
2200
1350
$33,704.00
20-Feb
2200
1350
$11,232.00
249
1200
1350
$5,434.08
19-Feb
4100
1100
$34,238.00
247
1100
1200
$99,750.00
19-Feb
1100
2200
$24,488.00
245
1100
2200
$8,160.00
18-Feb
2200
2200
$3,734.88
18-Feb
2200
1350
$13,076.48
242
243
1350
$4,315.20
241
1110
$104,800.00
2200
1200
$104,800.00
4100
251
20-Feb
$4,802.00
251
252
20-Feb
$10,023.20
252
253
20-Feb
$1,612.40
$1,672.00
254
255
21-Feb
256
$12,176.40
$14,582.56
256
257
22-Feb
258
22-Feb
259
23-Feb
23-Feb
23-Feb
$20,654.28
$1,166.00
266
$28,384.32
$40,816.00
266
267
24-Feb
268
$5,880.00
$31,880.00
268
269
25-Feb
270
25-Feb
271
25-Feb
$14,555.00
1200
1100
1350
$8,096.00
26-Feb
$99,750.00
$5,103.00
2200
1200
$99,750.00
26-Feb
2200
1350
$8,096.00
272
273
4100
$56,176.00
271
272
$31,880.00
$56,176.00
270
1100
1200
$14,555.00
269
1100
2200
$5,880.00
25-Feb
2200
2200
$40,816.00
267
4100
1350
$28,384.32
24-Feb
1100
1200
$54,600.00
24-Feb
1100
8000
$54,600.00
265
2200
2200
$1,166.00
24-Feb
1200
1350
$20,654.28
23-Feb
4100
1100
$44,944.00
23-Feb
1100
1200
$44,944.00
264
265
2200
$3,060.00
263
264
1100
$3,060.00
262
263
1200
$11,120.00
261
262
$36,792.00
$11,120.00
260
261
2200
$32,656.00
259
260
$14,582.56
$32,656.00
258
7900
1350
$36,792.00
257
1200
1500
$12,176.40
21-Feb
1100
1100
$1,672.00
255
1100
8000
$1,612.40
21-Feb
1200
2200
$10,023.20
253
254
1100
$4,802.00
4100
1100
273
274
$5,103.00
27-Feb
$17,994.00
274
275
$879.80
275
276
$132,545.00
$3,439.00
28-Feb
$645,631.01
277
278
1100
1200
$132,545.00
28-Feb
1200
8000
$879.80
28-Feb
276
277
1100
$17,994.00
27-Feb
1200
4100
1100
$3,439.00
1200
5100
278
$2,245.25
1400
278
$643,385.76
1350
279
28-Feb
$1,167.00
279
280
28-Feb
280
5110
$2,911.30
1450
$58,650.00
28-Feb
$3,580.00
281
282
28-Feb
$1,545.00
28-Feb
$3,375.00
284
1910
28-Feb
$1,150.00
28-Feb
$713.81
8800
6350
$821.11
6355
$1,150.00
285
285
286
286
287
287
287
288
288
288
289
289
289
290
290
290
291
291
291
1810
8700
$3,375.00
284
285
1700
8600
$1,545.00
283
1360
8115
$3,580.00
282
283
1500
$55,738.70
280
281
7800
$1,167.00
$1,534.92
1-Mar
$3,940.00
$3,940.00
1-Mar
$144.57
$428.18
1-Mar
$199.82
$359.83
$572.75
$559.65
1-Mar
$2,880.99
$421.01
$3,302.00
1-Mar
$1,376.00
$502.00
$1,878.00
1-Mar
$176.53
$349.38
$525.91
1310
1100
1100
1200
7200
2500
1100
7200
2500
1100
7200
2300
1100
7200
2300
1100
7200
2400
1100
292
292
293
293
294
294
295
295
296
296
297
297
298
298
299
299
300
300
301
301
302
302
303
303
304
304
305
305
306
306
307
307
308
308
309
309
310
310
311
311
312
312
313
313
314
1-Mar
$53,784.00
$53,784.00
1-Mar
$14,003.36
$14,003.36
2-Mar
$33,465.00
$33,465.00
2-Mar
$40,669.00
$40,669.00
2-Mar
$11,575.00
$11,575.00
2-Mar
$2,500.00
$2,500.00
2-Mar
$900.00
$900.00
2-Mar
$802.07
$802.07
2-Mar
$261.08
$261.08
2-Mar
$55.15
$55.15
2-Mar
$495.55
$495.55
2-Mar
$304.52
$304.52
2-Mar
$215.34
$215.34
2-Mar
$289.01
$289.01
2-Mar
$348.80
$348.80
2-Mar
$204.88
$204.88
2-Mar
$1,635.69
$1,635.69
2-Mar
$11,500.00
$11,500.00
2-Mar
$68,556.23
$68,556.23
2-Mar
$1,292.80
$1,292.80
3-Mar
$27,476.00
$27,476.00
3-Mar
$28,717.00
$28,717.00
3-Mar
$17,150.00
1350
2200
1350
2200
1200
4100
1100
1200
1360
2200
1700
1100
7400
1100
7600
1100
7500
1100
8100
1100
7300
1100
8105
1100
8105
1100
8110
1100
8105
1100
8115
1100
7100
1100
6400
1100
1110
1100
1350
2200
1200
4100
1100
1200
2200
314
315
315
315
315
315
316
316
316
316
316
317
317
318
318
$17,150.00
3-Mar
$63,684.40
$42,150.92
$11,752.30
$4,909.35
$4,871.83
3-Mar
$4,871.83
$4,871.83
$4,909.35
$11,752.30
$26,405.31
3-Mar
$1,166.72
3-Mar
$1,555.52
$1,166.72
$1,555.52
319
319
320
320
321
321
322
322
323
323
3-Mar
$2,206.56
3-Mar
$542.80
4-Mar
$1,944.32
324
4-Mar
$277.44
$2,206.56
$542.80
4-Mar
$107,002.00
4-Mar
$31,420.00
$107,002.00
$31,420.00
$1,944.32
324
325
$388.80
4-Mar
$1,729.28
325
326
327
$2,300.80
4-Mar
$74,216.00
327
328
329
$20,446.24
5-Mar
$63,390.00
329
330
331
$54,600.00
5-Mar
$2,713.28
331
332
333
333
1200
1350
$2,713.28
5-Mar
4100
1100
$54,600.00
332
1100
1200
$63,390.00
5-Mar
1100
2200
$20,446.24
330
1100
2200
$74,216.00
4-Mar
1100
2200
$2,300.80
328
2200
2200
$1,729.28
4-Mar
2200
1350
$388.80
326
2200
1100
8000
1100
1100
1200
1360
2200
1350
2200
1350
$277.44
4-Mar
1100
6200
1110
2100
2110
2120
2120
6300
2110
2100
1110
1350
2200
1350
2200
$7,680.00
2200
1350
$7,680.00
2200
334
5-Mar
$23,048.00
334
335
5-Mar
$2,877.44
335
336
5-Mar
$409.28
$576.32
337
338
6-Mar
339
$33,536.00
$4,023.68
339
340
7-Mar
341
$8,217.92
$9,335.04
341
342
8-Mar
343
8-Mar
344
8-Mar
8-Mar
8-Mar
9-Mar
9-Mar
351
10-Mar
1350
10-Mar
$82,890.00
4100
$54,600.00
1200
1100
$19,674.56
1350
$5,103.36
$13,630.08
$37,446.00
1100
2200
$13,630.08
11-Mar
2200
2200
$5,103.36
10-Mar
1100
1200
$19,674.56
10-Mar
2200
2200
$54,600.00
355
356
1100
$82,890.00
354
355
1200
$12,219.52
353
354
$54,600.00
$30,736.00
352
353
4100
$54,600.00
351
352
$33,360.00
$12,219.52
10-Mar
1100
1200
$30,736.00
9-Mar
1100
2200
$33,360.00
350
2200
2200
$31,808.00
9-Mar
1100
1350
$31,808.00
349
350
2200
$10,600.00
348
349
1100
$10,600.00
347
348
1200
$3,782.40
346
347
$99,750.00
$3,782.40
345
346
2200
$41,500.00
344
345
$9,335.04
$41,500.00
343
2200
1350
$99,750.00
342
1100
1350
$8,217.92
7-Mar
4100
2200
$4,023.68
340
1100
1200
$33,536.00
6-Mar
1100
2200
$576.32
338
1100
2200
$409.28
5-Mar
2200
2200
$2,877.44
336
337
1350
$23,048.00
1100
1200
356
357
$37,446.00
11-Mar
$2,565.00
357
358
$38,416.00
11-Mar
$5,536.00
358
359
$76,360.00
12-Mar
$5,498.00
360
361
362
$42,408.00
13-Mar
$26,837.44
362
363
364
$7,455.00
14-Mar
$53,008.00
364
365
366
$7,640.00
366
367
$1,077.00
367
368
$1,490.00
368
369
$3,546.00
369
370
$17,469.00
15-Mar
$1,583.20
370
371
372
$61,896.00
15-Mar
$16,224.00
372
373
374
$33,315.00
16-Mar
$2,790.00
374
375
376
$1,250.56
16-Mar
$1,665.28
376
377
378
378
2200
1350
$1,665.28
16-Mar
1200
1350
$1,250.56
377
4100
1100
$2,790.00
16-Mar
2200
1200
$33,315.00
375
2200
1350
$16,224.00
16-Mar
2200
1350
$61,896.00
373
1100
1350
$1,583.20
15-Mar
1200
7900
$17,469.00
371
1100
1100
$3,546.00
15-Mar
1100
8000
$1,490.00
15-Mar
1100
8000
$1,077.00
14-Mar
1100
2200
$7,640.00
14-Mar
1200
2200
$53,008.00
14-Mar
1100
1100
$7,455.00
365
1100
2200
$26,837.44
14-Mar
1200
2200
$42,408.00
363
4100
1100
$5,498.00
12-Mar
2200
1200
$76,360.00
361
2200
1350
$5,536.00
12-Mar
1200
1350
$38,416.00
359
360
1100
$2,565.00
11-Mar
4100
$2,442.24
2200
2200
$2,442.24
1100
379
17-Mar
$9,577.00
379
380
17-Mar
$7,328.00
380
381
17-Mar
17-Mar
383
17-Mar
17-Mar
17-Mar
$2,462.08
$78,648.00
18-Mar
390
18-Mar
1100
2200
$21,873.44
1100
2200
$21,873.44
1100
$37,600.00
1200
$37,600.00
389
1100
2200
$78,648.00
17-Mar
2200
2200
$2,462.08
17-Mar
2200
1350
$1,846.08
17-Mar
2200
1350
$1,846.08
388
389
1350
$416.00
387
388
1110
$416.00
386
387
1100
$299.84
385
386
$79,604.61
$299.84
384
385
1200
$2,082.88
383
384
$7,328.00
$2,082.88
382
4100
1100
$79,604.61
381
382
1200
$9,577.00
1100
$73,947.60
6200
390
$49,201.95
1110
390
$13,391.70
2100
390
$5,696.94
2110
390
$5,657.01
2120
391
18-Mar
$5,657.01
2120
391
$5,657.01
6300
391
$5,696.94
2110
391
$13,391.70
2100
391
392
$30,402.66
18-Mar
$2,907.20
392
393
$8,821.76
393
394
18-Mar
$3,078.72
$437.12
395
396
18-Mar
397
$613.44
$77,265.00
397
398
$106,870.00
1100
1200
$77,265.00
19-Mar
1100
2200
$613.44
19-Mar
1100
2200
$437.12
396
2200
2200
$3,078.72
18-Mar
2200
1350
$8,821.76
394
395
1350
$2,907.20
18-Mar
1110
4100
1100
398
399
$106,870.00
19-Mar
$3,939.36
399
400
$8,840.00
19-Mar
$26,528.00
400
401
$4,315.20
20-Mar
$82,770.00
402
403
404
$159,400.00
20-Mar
$13,076.48
404
405
406
$60,580.00
21-Mar
$10,816.32
406
407
408
$5,434.08
21-Mar
$11,232.00
408
409
410
$33,704.00
22-Mar
$17,064.00
410
411
412
$17,469.00
23-Mar
$7,443.00
412
413
414
$35,368.00
23-Mar
$14,582.56
414
415
416
$39,026.00
24-Mar
$22,579.60
416
417
418
$1,242.40
25-Mar
$1,506.00
418
419
420
420
1100
8000
$1,506.00
25-Mar
2200
8000
$1,242.40
419
4100
1350
$22,579.60
24-Mar
1100
1200
$39,026.00
417
2200
2200
$14,582.56
24-Mar
4100
1350
$35,368.00
415
7900
1200
$7,443.00
23-Mar
1200
1500
$17,469.00
413
1100
1100
$17,064.00
22-Mar
1100
2200
$33,704.00
411
1100
2200
$11,232.00
21-Mar
2200
2200
$5,434.08
409
1200
1350
$10,816.32
21-Mar
1100
1100
$60,580.00
407
1200
2200
$13,076.48
21-Mar
4100
1100
$159,400.00
405
1100
1200
$82,770.00
20-Mar
2200
2200
$4,315.20
403
2200
1350
$26,528.00
19-Mar
2200
1350
$8,840.00
401
402
1350
$3,939.36
19-Mar
1200
$19,862.00
1100
1200
$19,862.00
4100
421
25-Mar
$49,970.00
421
422
25-Mar
$44,208.00
422
423
25-Mar
$6,368.00
$44,944.00
424
425
26-Mar
426
$78,975.00
$104,800.00
426
427
26-Mar
428
$28,384.32
$18,660.00
428
429
429
430
27-Mar
27-Mar
431
27-Mar
432
28-Mar
29-Mar
30-Mar
31-Mar
31-Mar
436
$94,831.00
4100
$9,950.00
1200
1100
1100
$172,278.00
1200
$6,882.00
1200
1100
1400
$2,040.00
1350
7800
$2,040.00
1500
31-Mar
$11,575.00
31-Mar
$40,802.65
2200
5110
$2,192.35
1450
$11,575.00
31-Mar
31-Mar
1360
$2,534.00
1700
8115
$1,545.00
441
8600
$1,545.00
31-Mar
$3,375.00
1100
$42,995.00
$2,534.00
440
442
1200
$741.17
439
441
8000
$479,346.16
31-Mar
439
440
1100
5100
438
439
$1,269.00
$478,604.99
437
438
1100
$6,882.00
436
437
$8,096.00
2200
$172,278.00
435
436
1100
2200
$9,950.00
434
435
$56,176.00
$94,831.00
433
434
1200
$1,269.00
432
433
$18,660.00
$8,096.00
431
1100
1100
$56,176.00
430
1200
2200
$28,384.32
27-Mar
4100
1100
$104,800.00
427
1100
1200
$78,975.00
26-Mar
2200
2200
$44,944.00
425
2200
1350
$6,368.00
25-Mar
1200
1350
$44,208.00
423
424
1100
$49,970.00
1810
8700
442
443
$3,375.00
31-Mar
443
444
31-Mar
31-Mar
31-Mar
1-Apr
1-Apr
1-Apr
7200
2500
1-Apr
7200
2500
7200
$423.82
2300
$3,302.00
1-Apr
1-Apr
1100
$1,374.01
7200
$503.99
2300
$1,878.00
1100
$174.79
7200
$351.12
$525.91
2400
1100
1350
$47,352.00
2200
1-Apr
$47,352.00
1-Apr
$13,451.04
1350
$13,451.04
1-Apr
$1,292.80
2-Apr
$40,401.00
455
456
457
457
2-Apr
$5,362.00
458
2-Apr
$1,118.08
$5,362.00
$1,166.72
2-Apr
$1,555.52
459
2200
2200
$1,166.72
460
4100
1100
1200
1350
$1,118.08
2-Apr
1100
1200
$40,401.00
458
2200
2200
$1,292.80
3-Apr
1100
$2,878.18
454
461
461
1100
$198.47
453
460
1200
$429.96
451
459
1100
$559.65
451
456
2200
$142.79
450
455
1100
$361.18
450
454
$14,003.36
$8,687.00
449
452
1100
$572.75
449
452
452
453
$53,784.00
$14,003.36
448
451
2200
$8,687.00
448
450
1100
$53,784.00
447
449
6350
$1,213.31
446
448
6355
$688.16
445
447
1310
$525.15
444
446
8800
$1,150.00
444
445
1910
$1,150.00
1100
2200
$1,555.52
1100
$26,713.00
1200
4100
$26,713.00
462
3-Apr
$82,890.00
462
463
3-Apr
$31,420.00
463
464
3-Apr
$12,575.00
$1,103.68
465
466
466
467
3-Apr
3-Apr
468
3-Apr
469
3-Apr
4-Apr
4-Apr
4-Apr
4-Apr
4-Apr
$5,447.00
$264.00
$369.28
$2,713.28
$7,680.00
5-Apr
$23,048.00
480
5-Apr
481
1100
$71,385.00
1200
4100
1100
$19,218.00
1200
$2,000.00
1700
$2,000.00
5-Apr
$900.00
481
482
$23,048.00
$19,218.00
480
5-Apr
482
483
483
5-Apr
484
5-Apr
1100
7400
$900.00
1100
$713.85
1100
7500
1100
$713.85
7600
$334.18
$334.18
$78.87
1100
2200
$71,385.00
479
1100
2200
$7,680.00
5-Apr
2200
1350
2200
2200
$2,713.28
477
2200
1350
$369.28
4-Apr
1100
1350
$264.00
4-Apr
1200
1110
$1,841.92
476
1100
1100
$85,128.76
475
1100
2200
$1,841.92
475
478
478
479
2200
$85,128.76
4-Apr
477
1100
$5,447.00
473
474
474
476
$1,944.32
$388.80
472
473
1350
2200
2200
$388.80
471
472
$1,472.64
$277.44
470
471
2200
$277.44
469
470
$1,103.68
$1,944.32
468
2200
1350
$1,472.64
467
1100
1360
$12,575.00
3-Apr
1200
2200
$31,420.00
464
465
1100
$82,890.00
8100
484
485
$78.87
5-Apr
$485.64
485
486
$485.64
5-Apr
$450.68
5-Apr
$211.03
486
487
5-Apr
$361.27
489
5-Apr
$237.18
490
$361.27
$256.11
5-Apr
$1,275.84
490
491
492
$11,500.00
5-Apr
$79,079.20
492
493
1100
7100
$1,275.84
5-Apr
1100
8115
$256.11
491
1100
8110
1100
8105
$237.18
5-Apr
1100
8105
$211.03
489
1100
8105
$450.68
487
488
488
1100
7300
1100
6400
$11,500.00
1100
6200
493
$52,727.51
1110
493
$14,211.40
2100
493
$6,090.73
2110
493
$6,049.56
2120
494
5-Apr
494
$6,049.56
2120
$6,049.56
6300
494
$6,090.73
2110
494
$14,211.40
2100
494
495
$32,401.25
5-Apr
$2,575.36
5-Apr
$6,768.00
495
496
497
5-Apr
$20,296.00
6-Apr
$20,363.00
499
$8,906.00
6-Apr
$8,217.92
499
500
501
$9,335.04
7-Apr
$8,647.00
501
502
503
503
1100
1100
$8,647.00
7-Apr
1100
2200
$9,335.04
502
1200
2200
$8,217.92
6-Apr
4100
1100
$8,906.00
500
2200
1200
$20,363.00
6-Apr
2200
1350
$20,296.00
498
2200
1350
$6,768.00
497
498
1350
$2,575.36
496
1110
$30,000.00
1200
1360
$30,000.00
2200
504
7-Apr
$8,016.16
504
505
7-Apr
$8,967.68
505
506
7-Apr
$3,782.40
$44,119.00
507
508
8-Apr
509
$3,258.72
$30,736.00
509
510
9-Apr
511
$32,576.00
$46,777.00
511
512
9-Apr
513
$27,056.00
$19,674.56
513
514
10-Apr
515
$76,970.00
$11,281.00
515
516
10-Apr
517
$17,456.32
$38,416.00
517
518
10-Apr
519
$5,536.00
$40,863.00
519
520
11-Apr
521
$33,824.00
$4,872.00
521
522
12-Apr
523
$67,585.00
$2,390.00
523
524
13-Apr
525
14-Apr
526
$2,390.00
1200
$82,770.00
1200
1100
$4,265.00
525
1100
$4,265.00
14-Apr
$1,583.20
4100
1100
$82,770.00
524
2200
1200
$67,585.00
12-Apr
2200
1350
$4,872.00
522
4100
1350
$33,824.00
11-Apr
1100
1200
$40,863.00
520
1100
2200
$5,536.00
11-Apr
2200
2200
$38,416.00
518
1200
1350
$17,456.32
10-Apr
4100
1100
$11,281.00
516
1100
1200
$76,970.00
10-Apr
2200
2200
$19,674.56
514
1200
1350
$27,056.00
9-Apr
4100
1100
$46,777.00
512
1100
1200
$32,576.00
9-Apr
2200
2200
$30,736.00
510
1200
1350
$3,258.72
8-Apr
1100
1100
$44,119.00
508
2200
2200
$3,782.40
8-Apr
2200
1350
$8,967.68
506
507
1350
$8,016.16
1200
2200
526
527
$1,583.20
14-Apr
$61,896.00
527
528
$61,896.00
14-Apr
$16,224.00
15-Apr
$12,022.20
528
529
530
$63,400.00
15-Apr
$16,828.00
530
531
532
$1,250.56
15-Apr
$1,665.28
532
533
534
$40,495.00
16-Apr
$7,179.00
534
535
536
$1,485.12
16-Apr
$1,336.00
536
537
538
$1,779.20
16-Apr
$2,082.88
538
539
540
$299.84
16-Apr
$416.00
540
541
542
$8,760.00
17-Apr
$2,225.28
542
543
544
$318.08
17-Apr
$443.20
544
545
546
$2,907.20
17-Apr
$8,821.76
546
547
548
548
1100
2200
$8,821.76
18-Apr
2200
2200
$2,907.20
547
2200
1350
$443.20
17-Apr
2200
1350
$318.08
545
4100
1350
$2,225.28
17-Apr
1100
1200
$8,760.00
543
1100
2200
$416.00
17-Apr
1100
2200
$299.84
541
2200
2200
$2,082.88
16-Apr
2200
1350
$1,779.20
539
2200
1350
$1,336.00
16-Apr
1200
1350
$1,485.12
537
4100
1100
$7,179.00
16-Apr
1100
1200
$40,495.00
535
1100
2200
$1,665.28
16-Apr
2200
2200
$1,250.56
533
2200
1350
$16,828.00
15-Apr
1100
1350
$63,400.00
531
1100
7900
$12,022.20
15-Apr
1100
2200
$16,224.00
529
1100
2200
$3,308.00
1100
1100
$3,308.00
1200
549
18-Apr
$3,108.16
549
550
18-Apr
$9,503.84
550
551
18-Apr
$3,939.36
$8,840.00
552
553
18-Apr
554
$26,528.00
$74,645.00
554
555
19-Apr
556
19-Apr
557
19-Apr
19-Apr
19-Apr
20-Apr
20-Apr
20-Apr
1110
$79,604.61
1100
$3,973.92
2200
1350
1350
$9,056.00
2200
$27,176.00
2200
1350
1200
$70,895.00
4100
$49,136.00
1200
$49,136.00
561
562
1100
$70,895.00
560
561
1200
$27,176.00
559
560
$165,576.00
$9,056.00
558
559
4100
$3,973.92
557
558
$74,645.00
$79,604.61
556
1100
1200
$165,576.00
555
1100
2200
$26,528.00
19-Apr
1100
2200
$8,840.00
553
2200
2200
$3,939.36
18-Apr
2200
1350
$9,503.84
551
552
1350
$3,108.16
1100
$73,947.60
6200
562
$49,201.95
1110
562
$13,391.70
2100
562
$5,696.94
2110
562
$5,657.01
2120
563
20-Apr
$5,657.01
2120
563
$5,657.01
6300
563
$5,696.94
2110
563
$13,391.70
2100
563
564
$30,402.66
20-Apr
$10,816.32
564
565
$11,219.52
565
566
22-Apr
22-Apr
568
$11,219.52
2200
$6,616.00
1200
1100
$35,368.00
567
2200
$35,368.00
22-Apr
$1,310.00
1100
1350
$6,616.00
566
567
2200
$10,816.32
21-Apr
1110
1100
8000
568
569
$1,310.00
22-Apr
$1,507.00
569
570
23-Apr
$37,854.00
23-Apr
$36,232.00
$22,579.60
573
573
574
574
575
575
24-Apr
$44,010.00
576
576
577
577
578
578
579
579
580
580
581
581
582
582
583
583
584
584
585
585
586
586
587
587
588
588
589
589
590
590
24-Apr
$23,167.24
24-Apr
$44,208.00
572
4100
1350
$36,232.00
23-Apr
1100
1200
$37,854.00
571
572
8000
$1,507.00
570
571
1100
2200
2200
$22,579.60
$44,010.00
24-Apr
$5,051.00
24-Apr
$12,022.20
$5,051.00
$12,022.20
$23,167.24
$44,208.00
24-Apr
$6,368.00
25-Apr
$20,958.00
$6,368.00
$20,958.00
25-Apr
$36,816.00
25-Apr
$45,288.00
$36,816.00
$45,288.00
25-Apr
$6,528.00
26-Apr
$75,325.00
$6,528.00
$75,325.00
26-Apr
$1,474.00
$1,474.00
26-Apr
$1,495.80
$1,495.80
27-Apr
$20,281.00
28-Apr
$91,251.00
$20,281.00
$91,251.00
28-Apr
$79,096.00
$79,096.00
28-Apr
$1,220.80
$1,220.80
29-Apr
$1,322.80
$1,322.80
1100
1200
4100
1100
1200
1500
7900
1350
2200
2200
1100
2200
1100
1200
4100
1100
1200
1350
2200
1350
2200
1200
4100
1100
1200
8000
1100
1100
1200
1200
4100
1100
1200
8000
1100
8000
1100
591
591
592
592
592
593
30-Apr
$1,694.00
$1,694.00
30-Apr
$461,082.55
$2,047.89
30-Apr
$2,641.00
$463,130.44
593
594
594
594
595
595
596
596
597
597
598
598
599
599
599
600
600
601
601
601
602
602
602
603
603
603
604
604
604
605
605
605
606
606
607
607
608
608
609
$2,641.00
30-Apr
$40,375.05
$2,199.95
30-Apr
$1,800.00
$42,575.00
$1,800.00
30-Apr
$1,545.00
30-Apr
$3,375.00
$1,545.00
$3,375.00
30-Apr
$1,150.00
30-Apr
$88.94
$737.10
$1,150.00
$826.04
1-May
$22,128.00
$22,128.00
1-May
$141.00
$431.75
1-May
$197.11
$362.54
$572.75
$559.65
1-May
$2,875.36
$426.64
$3,302.00
1-May
$1,372.02
$505.98
$1,878.00
1-May
$173.03
$352.88
1-May
$53,336.00
$525.91
$53,336.00
1-May
$14,263.84
1-May
$47,352.00
$14,263.84
$47,352.00
1-May
$13,451.04
1100
1200
5100
1400
1350
7800
1500
5110
1450
1360
8115
1700
8600
1810
8700
1910
8800
1310
6355
6350
1100
1100
1200
7200
2500
1100
7200
2500
1100
7200
2300
1100
7200
2300
1100
7200
2400
1100
1350
2200
1350
2200
2200
1100
2200
609
610
610
611
$13,451.04
2-May
$29,040.00
$29,040.00
2-May
$28,441.00
611
612
612
613
613
614
614
615
615
616
616
617
617
618
618
619
619
620
620
621
621
622
622
623
623
624
624
625
625
626
626
627
627
628
628
629
629
630
630
631
631
$28,441.00
2-May
$32,460.00
$32,460.00
2-May
$12,550.00
$12,550.00
2-May
$12,575.00
$12,575.00
2-May
$2,000.00
$2,000.00
2-May
$900.00
$900.00
2-May
$1,035.08
$1,035.08
2-May
$357.57
$357.57
2-May
$89.12
$89.12
2-May
$383.66
$383.66
2-May
$572.37
$572.37
2-May
$259.57
$259.57
2-May
$238.44
$238.44
2-May
$317.83
$317.83
2-May
$215.13
$215.13
2-May
$1,939.27
$1,939.27
2-May
$11,500.00
$11,500.00
2-May
$1,118.08
$1,118.08
3-May
$26,512.00
$26,512.00
3-May
$14,936.00
$14,936.00
3-May
$1,377.92
$1,377.92
1100
1200
4100
1100
1200
1360
2200
1360
2200
2200
1100
1700
1100
7400
1100
7600
1100
7500
1100
8100
1100
7300
1100
8105
1100
8105
1100
8110
1100
8105
1100
8115
1100
7100
1100
6400
1100
2200
1100
1200
4100
1100
1200
1350
2200
632
632
633
3-May
3-May
$1,206.72
639
640
640
641
641
642
642
643
643
644
644
645
645
645
645
645
646
646
646
646
646
647
647
648
648
649
649
650
650
651
3-May
1350
2200
1350
$1,613.44
2200
$1,613.44
633
634
634
635
635
636
636
637
637
638
638
639
$1,206.72
$1,103.68
$1,103.68
3-May
$1,472.64
$1,472.64
4-May
$2,675.00
$2,675.00
4-May
$79,604.61
$79,604.61
4-May
$2,014.08
$2,014.08
4-May
$291.20
$291.20
4-May
$399.36
$399.36
4-May
$1,841.92
$1,841.92
4-May
$264.00
$264.00
4-May
$369.28
$369.28
5-May
$64,455.00
$64,455.00
5-May
$73,947.60
$49,201.95
$13,391.70
$5,696.94
$5,657.01
5-May
$5,657.01
$5,657.01
$5,696.94
$13,391.70
$30,402.66
5-May
$2,826.24
$2,826.24
5-May
$7,616.00
$7,616.00
5-May
$22,856.00
$22,856.00
5-May
$2,575.36
$2,575.36
5-May
$6,768.00
2200
1100
2200
1100
1100
1200
1110
1100
1350
2200
1350
2200
1350
2200
2200
1100
2200
1100
2200
1100
1200
4100
6200
1110
2100
2110
2120
2120
6300
2110
2100
1110
1350
2200
1350
2200
1350
2200
2200
1100
2200
651
652
5-May
652
653
6-May
$23,956.00
6-May
$21,671.00
653
654
7-May
$70,322.00
7-May
$30,000.00
656
657
7-May
$8,465.28
7-May
$9,510.08
657
658
659
659
7-May
$8,016.16
660
7-May
$8,967.68
660
7-May
$819.00
8-May
$4,232.00
663
663
8-May
$3,464.64
664
8-May
$3,258.72
664
9-May
$35,530.00
9-May
$30,472.00
667
667
9-May
$27,056.00
668
10-May
$91,380.00
668
669
10-May
$19,310.32
10-May
$17,456.32
671
671
11-May
$40,552.00
672
11-May
$38,096.00
672
673
$70,322.00
1100
1200
2200
$30,000.00
1100
1350
$9,510.08
2200
$8,016.16
2200
1100
2200
1100
8000
1100
1100
$4,232.00
1200
$3,464.64
1350
2200
2200
1100
1200
4100
1350
$30,472.00
2200
$27,056.00
2200
1100
1200
4100
1350
2200
2200
$17,456.32
1100
$40,552.00
1200
4100
1350
$38,096.00
11-May
2200
1350
$19,310.32
670
673
1200
$91,380.00
669
670
$21,671.00
$35,530.00
666
4100
1100
$3,258.72
665
666
1200
$819.00
662
665
1100
$8,967.68
661
662
$20,296.00
$8,465.28
658
661
1100
2200
$23,956.00
654
655
655
656
$6,768.00
$20,296.00
$5,488.00
2200
1350
$5,488.00
2200
674
11-May
$33,824.00
674
675
11-May
$4,872.00
675
676
12-May
14-May
$81,105.00
14-May
679
15-May
680
15-May
15-May
15-May
$17,856.80
16-May
686
$63,400.00
16-May
16-May
16-May
16-May
690
16-May
1200
1100
1350
1350
2200
$1,485.12
2200
1100
$1,336.00
2200
$1,336.00
16-May
$1,779.20
693
693
17-May
694
$10,667.00
17-May
1200
4100
$3,470.00
1100
1200
$2,368.64
1350
$2,368.64
17-May
$336.64
695
$474.24
2200
1350
$336.64
17-May
1100
$10,667.00
$3,470.00
694
1100
2200
$1,779.20
17-May
2200
$1,895.68
$1,485.12
692
696
$84,868.00
$1,895.68
691
695
$34,451.00
1200
4100
$1,421.44
690
692
1100
$1,421.44
689
689
691
2200
$84,868.00
688
1100
$16,828.00
$34,451.00
687
2200
2200
$16,828.00
686
2200
1350
$63,400.00
15-May
1100
1350
$17,856.80
15-May
1200
7900
$66,624.00
685
685
688
1100
$66,624.00
684
687
2200
$12,423.20
683
684
$1,861.44
$12,423.20
682
683
$2,628.00
1100
1200
1350
$140,982.00
681
682
4100
$140,982.00
680
681
1200
$1,861.44
679
1100
$81,105.00
$2,628.00
678
1100
2200
$4,872.00
676
677
677
678
2200
$33,824.00
2200
1350
696
697
$474.24
17-May
$2,225.28
697
698
$2,225.28
17-May
$318.08
17-May
$443.20
698
699
700
$4,451.00
18-May
$74,080.39
700
701
702
$3,313.92
18-May
$10,140.32
702
703
704
$3,108.16
18-May
$9,503.84
704
705
706
$61,600.00
19-May
$68,816.00
706
707
1100
2200
$9,503.84
19-May
2200
2200
$3,108.16
705
2200
1350
$10,140.32
18-May
1100
1350
$3,313.92
703
1200
1110
$74,080.39
18-May
1100
1100
$4,451.00
701
1100
2200
$443.20
18-May
1100
2200
$318.08
699
2200
2200
1100
1200
$61,600.00
4100
6200
707
$45,676.51
1110
707
$12,572.00
2100
707
$5,303.10
2110
707
$5,264.39
2120
708
19-May
$5,264.39
2120
$5,264.39
6300
708
$5,303.10
2110
708
$12,572.00
2100
708
708
709
$28,403.88
19-May
$3,947.04
19-May
$9,520.00
709
710
711
19-May
$28,560.00
19-May
$3,973.92
713
$9,056.00
19-May
$27,176.00
713
714
715
715
1100
2200
$27,176.00
20-May
1100
2200
$9,056.00
714
2200
2200
$3,973.92
19-May
2200
1350
$28,560.00
712
2200
1350
$9,520.00
711
712
1350
$3,947.04
710
1110
$59,390.00
1100
1200
$59,390.00
4100
716
20-May
$109,787.00
716
717
20-May
$1,632.40
717
718
21-May
$11,904.80
$11,219.52
719
720
23-May
721
$101,249.00
$60,471.00
721
722
23-May
723
$38,080.00
$36,232.00
723
724
24-May
725
$31,401.00
$74,645.00
725
726
24-May
727
$24,055.04
$23,167.24
727
728
25-May
729
$19,131.00
$88,534.00
729
730
25-May
731
$47,600.00
$6,856.00
731
732
25-May
733
$45,288.00
$6,528.00
733
734
26-May
735
$74,590.00
$42,486.00
735
736
26-May
737
$12,423.20
$14,811.00
737
738
$924.80
7900
1100
$14,811.00
27-May
1200
1500
$12,423.20
27-May
4100
1100
$42,486.00
736
1100
1200
$74,590.00
26-May
1100
2200
$6,528.00
734
2200
2200
$45,288.00
25-May
2200
1350
$6,856.00
732
1200
1350
$47,600.00
25-May
4100
1100
$88,534.00
730
1100
1200
$19,131.00
25-May
2200
2200
$23,167.24
728
1200
1350
$24,055.04
24-May
4100
1100
$74,645.00
726
1100
1200
$31,401.00
24-May
2200
2200
$36,232.00
724
1200
1350
$38,080.00
23-May
4100
1100
$60,471.00
722
1100
1200
$101,249.00
23-May
2200
2200
$11,219.52
720
1100
1350
$11,904.80
21-May
1200
8000
$1,632.40
718
719
1100
$109,787.00
1200
8000
738
739
739
740
740
741
741
742
742
743
743
744
744
744
745
745
746
746
747
747
747
748
748
749
749
750
750
751
751
752
752
753
753
754
754
755
755
756
756
$924.80
28-May
$94,310.00
$94,310.00
28-May
$25,739.00
29-May
$13,102.00
$25,739.00
$13,102.00
30-May
$8,588.00
31-May
$4,572.00
$8,588.00
$4,572.00
31-May
$495,817.05
$3,606.07
$499,423.12
31-May
$3,386.00
$3,386.00
31-May
$12,550.00
$12,550.00
31-May
$42,734.40
$2,275.60
31-May
$1,600.00
$45,010.00
$1,600.00
31-May
$1,545.00
31-May
$3,375.00
$1,545.00
$3,375.00
31-May
$1,150.00
31-May
$633.81
$1,150.00
$633.81
31-May
$53,336.00
31-May
$14,263.84
$53,336.00
$14,263.84
31-May
$542.80
31-May
$1,027.00
$542.80
$1,027.00
1100
1200
4100
1100
1200
1100
1200
1100
1200
1100
1200
5100
1400
1350
7800
1500
2200
1100
5110
1450
1360
8200
1700
8600
1810
8700
1910
8800
1310
6350
1100
2200
1100
2200
1100
8000
1100
8000
1100
Account #
co
unt
Na
Type of Account
1100
Cash: Operating
1110
Cash-Payroll
Asset
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
1900
Property
1910
Accumulated Depreciation: Property
2100
Federal Taxes Payable
Contra Asset
Asset
Contra Asset
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
January
February
Statement of Profit and Loss

Revenues
842,674.00
1,164,646.00
Cost of Goods Sold
530,343.36
701,369.71
Gross Profit
312,330.64
463,276.29
Other Expenses
126,424.46
195,793.03
Net income
185,906.18
267,483.26
326,500.00
326,500.00
Statement of Change in Owner's Equity
Beginning Common Stock

Plus: Common Stock Issued
Ending Common Stock
326,500.00
326,500.00
Beginning Retained Earnings
162,743.76
348,649.94
Plus Net income
185,906.18
267,483.26
348,649.94
616,133.20
Cash
235,745.11
231,109.71
A/R
753,906.00
1,203,508.00
Inventory: Ingredients
50,931.24
48,685.99
Inventory: Jars, boxes, sacks
19,185.60
22,096.90
Prepaid Advertising
12,109.40
23,118.80
2,275.00
1,895.00
Plant Assets
241,800.00
241,800.00
Accumulated Depreciation: Plant
-44,085.00
-45,630.00
Property Assets
900,000.00
900,000.00
-133,875.00
-137,250.00
Equipment
137,200.00
137,200.00
Acc Dep: Equipment
-77,950.00
-79,100.00
2,097,242.35
2,547,434.40
Trade Payables
511,185.00
695,944.56
Other Payables
Mortgage Notes
786,512.50
785,594.26
Equipment Notes
35,654.09
35,306.45
Plant Notes
88,740.82
87,955.93
1,422,092.41
1,604,801.20
Less: Dividends Paid

Ending Retained Earnings
Balance Sheet
As s e ts
Supplies
Accumulated Depreciation: Property
Total Assets
Liabilitie s
Total Liabilities
Stockholde r's Equity
Common Stock
326,500.00
326,500.00
Retained Earnings
348,649.94
616,133.20
675,149.94
942,633.20
2,097,242.35
2,547,434.40
Total Stockholder's Equity

Total Liabilities and Stockholder's Equity
March
April
May
830,987.00
841,049.00
519,407.64
501,457.60
311,579.36
339,591.40
879,319.00
538,551.45
340,767.55
188,935.35
204,499.70
192,887.37
122,644.01
135,091.70
147,880.18
326,500.00
326,500.00
326,500.00
326,500.00
326,500.00
0
326,500.00
616,133.20
738,777.21
873,868.91
122,644.01
135,091.70
738,777.21
873,868.91
147,880.18
0
1,021,749.09
466,504.84
520,431.07
817,381.00
951,444.00
49,427.16
51,475.05
24,289.25
26,489.20
38,547.80
47,929.00
1,861.00
2,061.00
241,800.00
241,800.00
-47,175.00
-48,720.00
900,000.00
900,000.00
-140,625.00
-144,000.00
137,200.00
137,200.00
-80,250.00
-81,400.00
579,780.43
987,224.00
55,081.12
28,764.80
56,966.20
2,461.00
241,800.00
-50,265.00
900,000.00
-147,375.00
137,200.00
-82,550.00
2,408,961.05
2,604,709.32
2,709,087.55
436,887.60
499,614.24
784,671.25
783,743.44
34,957.07
34,605.95
87,167.92
86,376.78
1,343,683.84
1,404,340.41
458,192.08
0
782,810.82
34,253.07
85,582.49
1,360,838.46
326,500.00
738,777.21
326,500.00
326,500.00
1,065,277.21
873,868.91
1,021,749.09
1,200,368.91
1,348,249.09
2,604,709.32
2,709,087.55
2,408,961.05
Date
De posit
1-Jan
$63,113.00
Withdrawal Pay to Orde r
De scription
A/R Collections
1-Jan
$572.75 Groen
Groen Mixer #1
1-Jan
$559.65 Groen
Groen Mixer #2
1-Jan
$3,302.00 Teton Bank
Mtg factory
1-Jan
Mtg storefront
1-Jan
$525.91 Western Bank
1-Jan
2-Jan
Pmt truck
$15,338.24 Garland Sugar Beet buy ingredients
$37,825.00
2-Jan
A/R Collections
$1,485.28 Jiffco Foods
buy ingredients
2-Jan
$1,458.88 Hulet Family Farm buy ingredients
2-Jan
$59,584.00 Busy Bee Fruit Farm buy ingredients
3-Jan
$1,091.20 Alpine Meadows
buy ingredients
3-Jan
$51.20 Holstein Dairy
buy ingredients
3-Jan
4-Jan
$363.52 Timberline Dairy

$15,329.00
4-Jan
buy ingredients
A/R Collections
$3,000.00 Supply Warehouse office supplies
4-Jan
$900.00 Farmers Insurance
4-Jan
$546.00 Fall River Electric recurring Exp.
4-Jan
$237.00 Silver Star Tele.
recurring Exp.
4-Jan
$42.00 US Post Office
recurring Exp.
4-Jan
$435.00 Suburban Propane
recurring Exp.
4-Jan
$342.00 Pierre's Hole Acct.
recurring Exp.
4-Jan
$287.00 Charlie Webb, Web. recurring Exp.
4-Jan
$367.00 Rocky Mtn Heat.
recurring Exp.
4-Jan
$250.00 Valley Computer
recurring Exp.
4-Jan
$230.00 Peak Printing
recurring Exp.
4-Jan
$1,389.00 Groen
recurring Exp.
recurring Exp.
4-Jan
$11,500.00 BCBS, ID
4-Jan
$1,824.00
5-Jan
$85,128.76 Cash: Payroll
payroll
5-Jan
$2,556.16 Gunderson Dairy
buy ingredients
Golden Fields
Farms
5-Jan
$8,512.00 Columbia River
5-Jan
$25,528.00 Oregon Farms
6-Jan
$58,194.00
6-Jan
7-Jan
recurring Exp.
buy ingredients
buy ingredients
buy ingredients
A/R Collections
$7,782.56 High Cntry. Choc. buy ingredients

$3,805.00
A/R Collections
7-Jan
$3,353.28 Georgia Nuts
buy ingredients
7-Jan
Bronson Sugar
$10,224.48
Beets
buy ingredients
8-Jan
$4,403.00
9-Jan
$5,422.00
$89,933.00
10-Jan
11-Jan
A/R Collections
Huckleberry
$34,048.00
Heaven
9-Jan
10-Jan
A/R Collections
buy ingredients
A/R Collections
$21,505.84 Watkin's Spice

$4,851.00
buy ingredients
A/R Collections
11-Jan
$42,560.00 Halsted Fruit Farm
buy ingredients
12-Jan
$6,040.00 Moon River Farm
buy ingredients
13-Jan
$57,620.00
A/R Collections
14-Jan
$8,628.00
A/R Collections
15-Jan
$30,039.00
A/R Collections
15-Jan
$11,167.40 UPS
16-Jan
$18,306.00
18-Jan
$2,356.00
19-Jan
$8,951.00
19-Jan
A/R Collections
A/R Collections
A/R Collections
19-Jan
shipping
$1,502.00 Brenda Sessions
payroll
Reimburse Travel
21-Jan
$9,688.00
A/R Collections
22-Jan
$5,538.00
A/R Collections
22-Jan
$1,374.20 Darla Newman
Reimburse Travel
22-Jan
Reimburse Travel
23-Jan
$61,993.00
A/R Collections
24-Jan
$23,072.00
A/R Collections
25-Jan
$8,876.00
A/R Collections
27-Jan
$21,756.00
A/R Collections
27-Jan
Reimburse Travel
27-Jan
Reimburse Travel
28-Jan
$36,422.00
A/R Collections
30-Jan
$36,241.00
A/R Collections
30-Jan
$11,450.00 Uline Shipping
packing supplies
31-Jan
$1,160.53 State of Idaho
State Unempl Tax
31-Jan
$1,756.84 Fed. Government
Fed Unempl Tax
1-Feb
$572.75 Groen
Groen Mixer #1
1-Feb
$559.65 Groen
Groen Mixer #2
1-Feb
1-Feb
Mtg factory
Mtg storefront
1-Feb
1-Feb
1-Feb
$60,808.00 Busy Bee Fruit Farm buy Ingredients
1-Feb
$15,651.84
Garland Sugar
Beet
Pmt truck
buy Ingredients
buy Ingredients
1-Feb
2-Feb

$1,698.00
2-Feb
Reimburse Travel
A/R Collections
payroll
2-Feb
buy Ingredients
2-Feb
$1,491.52 Hulet Family Farm
buy Ingredients
3-Feb
$3,200.00 Supply Warehouse
office supplies
3-Feb
recurring Exp.
3-Feb
$709.80 Fall River Electric
recurring Exp.
3-Feb
recurring Exp.
3-Feb
recurring Exp.
3-Feb
$387.15 Suburban Propane recurring Exp.
3-Feb
recurring Exp.
3-Feb
Charlie Webb,
$175.07
Web.
recurring Exp.
3-Feb
recurring Exp.
3-Feb
recurring Exp.
3-Feb
recurring Exp.
3-Feb
$1,277.88 Groen
recurring Exp.
3-Feb
$11,500.00 BCBS, ID
recurring Exp.
3-Feb
Golden Fields
$1,866.88
Farms
buy Ingredients
3-Feb
buy Ingredients
3-Feb
buy Ingredients
4-Feb
$11,724.00
A/R Collections
4-Feb
$32,360.00 Container & Pack.
packing supplies
4-Feb
buy Ingredients
5-Feb
$4,924.00
5-Feb
5-Feb
6-Feb

$12,364.00
6-Feb
7-Feb
$6,503.00
7-Feb
7-Feb
buy Ingredients
$10,434.56 Bronson Sugar Beets
buy Ingredients
Reimburse Travel
A/R Collections
$34,744.00 Huckleberry Heaven buy Ingredients

$7,193.00
10-Feb
11-Feb
buy Ingredients
$4,475.00
9-Feb
10-Feb
buy Ingredients
A/R Collections
$819.00 Darla Newman
9-Feb
buy Ingredients
A/R Collections
$7,946.56 High Cntry. Choc.
7-Feb
8-Feb
A/R Collections
A/R Collections

$1,871.00
Reimburse Travel
buy Ingredients
A/R Collections
11-Feb
buy Ingredients
11-Feb
buy Ingredients
12-Feb
$121,046.00
A/R Collections
13-Feb
$61,767.00
A/R Collections
14-Feb
$74,190.00
A/R Collections
14-Feb
buy Ingredients
14-Feb
14-Feb
$15,036.16 Gar Sugar Beet
15-Feb
$15,508.00
15-Feb
buy Ingredients
A/R Collections
$12,176.40 UPS
shipping
15-Feb
buy Ingredients
15-Feb
buy Ingredients
16-Feb
$177,785.00
16-Feb
A/R Collections
$1,973.44 Golden Fields Farms buy Ingredients
16-Feb
buy Ingredients
16-Feb
buy Ingredients
17-Feb
$92,341.00
17-Feb
A/R Collections
payroll
17-Feb
buy Ingredients
17-Feb
buy Ingredients
17-Feb
$914.80 Brenda Sessions
Reimburse Travel
18-Feb
buy Ingredients
18-Feb
buy Ingredients
18-Feb
buy Ingredients
19-Feb
$34,238.00
A/R Collections
20-Feb
$4,802.00
A/R Collections
20-Feb
$10,023.20
20-Feb
Bronson Sugar
Beets
buy Ingredients
Reimburse Travel
21-Feb
$1,672.00
A/R Collections
22-Feb
$36,792.00
A/R Collections
22-Feb
23-Feb

$3,060.00
23-Feb
A/R Collections
buy Ingredients
23-Feb
Reimburse Travel
24-Feb
buy Ingredients
24-Feb
buy Ingredients
25-Feb
$14,555.00
A/R Collections
26-Feb
$5,103.00
A/R Collections
27-Feb
$17,994.00
A/R Collections
27-Feb
28-Feb

$3,439.00
Reimburse Travel
A/R Collections
28-Feb
$713.81 State of Idaho
State Unempl Tax
28-Feb
$821.11 Fed. Government
Fed Unempl Tax
1-Mar
$3,940.00
A/R Collections
1-Mar
$572.75 Groen
Groen Mixer #1
1-Mar
$559.65 Groen
Groen Mixer #2
1-Mar
Mtg factory
1-Mar
Mtg storefront
1-Mar
2-Mar

$40,669.00
Pmt truck
A/R Collections
2-Mar
office supplies
2-Mar
recurring Exp.
2-Mar
recurring Exp.
2-Mar
recurring Exp.
2-Mar
recurring Exp.
2-Mar
recurring Exp.
2-Mar
recurring Exp.
2-Mar
2-Mar
recurring Exp.
2-Mar
recurring Exp.
2-Mar
recurring Exp.
2-Mar
$1,635.69 Groen
recurring Exp.
2-Mar
$11,500.00 BCBS, ID
recurring Exp.
2-Mar
payroll
3-Mar
$28,717.00
3-Mar
3-Mar
3-Mar
4-Mar
A/R Collections

$107,002.00
packing supplies
buy Ingredients
Reimburse Travel
A/R Collections
4-Mar
buy Ingredients
4-Mar
buy Ingredients
4-Mar
4-Mar
5-Mar
5-Mar
$54,600.00
buy Ingredients
A/R Collections
5-Mar
buy Ingredients
5-Mar
buy Ingredients
6-Mar
buy Ingredients
8-Mar
$99,750.00
A/R Collections
8-Mar
packing supplies
8-Mar
buy Ingredients
8-Mar
buy Ingredients
9-Mar
$54,600.00
9-Mar
10-Mar
A/R Collections
$54,600.00
10-Mar
A/R Collections
10-Mar
buy Ingredients
$13,630.08
Bronson Sugar
Beets
buy Ingredients
buy Ingredients
11-Mar
$2,565.00
A/R Collections
12-Mar
$5,498.00
A/R Collections
12-Mar
13-Mar
14-Mar
$7,455.00
buy Ingredients
A/R Collections
14-Mar
buy Ingredients
14-Mar
buy Ingredients
14-Mar
Reimburse Travel
14-Mar
Reimburse Travel
15-Mar
$3,546.00
15-Mar
16-Mar
$17,469.00 UPS
$2,790.00
16-Mar
17-Mar
A/R Collections
A/R Collections
$7,328.00
17-Mar
shipping
buy Ingredients
A/R Collections
payroll
17-Mar
buy Ingredients
17-Mar
buy Ingredients
17-Mar
17-Mar
$21,873.44 Garland Sugar Beet buy Ingredients
18-Mar
$37,600.00
18-Mar
A/R Collections
18-Mar
buy Ingredients
18-Mar
buy Ingredients
19-Mar
$106,870.00
19-Mar
20-Mar

$159,400.00
20-Mar
21-Mar
21-Mar
21-Mar
A/R Collections
buy Ingredients
A/R Collections
$60,580.00
buy Ingredients
A/R Collections

buy Ingredients
buy Ingredients
21-Mar
22-Mar

$17,064.00
buy Ingredients
A/R Collections
23-Mar
$14,582.56 Bronson Sugar Beets buy Ingredients
24-Mar
25-Mar
$49,970.00
25-Mar

$104,800.00
26-Mar
27-Mar
A/R Collections
25-Mar
26-Mar
Reimburse Travel
Reimburse Travel
A/R Collections

$18,660.00
buy Ingredients
A/R Collections
27-Mar
buy Ingredients
27-Mar
buy Ingredients
27-Mar
Reimburse Travel
29-Mar
$9,950.00
A/R Collections
30-Mar
$172,278.00
A/R Collections
31-Mar
$6,882.00
A/R Collections
31-Mar
packing supplies
31-Mar
Fed Unempl Tax
31-Mar
State Unempl Tax
31-Mar
31-Mar
1-Apr
$8,687.00
buy Ingredients
A/R Collections
1-Apr
$572.75 Groen
Groen Mixer #1
1-Apr
$559.65 Groen
Groen Mixer #2
1-Apr
Mtg factory
1-Apr
Mtg storefront
1-Apr
1-Apr
2-Apr

$5,362.00
Pmt truck
buy Ingredients
A/R Collections
2-Apr
buy Ingredients
2-Apr
buy Ingredients
3-Apr
$82,890.00
3-Apr
A/R Collections
3-Apr
packing supplies
3-Apr
buy Ingredients
3-Apr
buy Ingredients
4-Apr
4-Apr
4-Apr
$5,447.00
A/R Collections
payroll
buy Ingredients
4-Apr
4-Apr
5-Apr

$19,218.00
buy Ingredients
buy Ingredients
A/R Collections
5-Apr
office supplies
5-Apr
recurring Exp.
5-Apr
recurring Exp.
5-Apr
recurring Exp.
5-Apr
recurring Exp.
5-Apr
recurring Exp.
5-Apr
recurring Exp.
5-Apr
5-Apr
recurring Exp.
5-Apr
recurring Exp.
5-Apr
recurring Exp.
5-Apr
$1,275.84 Groen
5-Apr
6-Apr
$11,500.00 BCBS, ID
$8,906.00
recurring Exp.
recurring Exp.
A/R Collections
6-Apr
buy Ingredients
6-Apr
Bronson Sugar
$9,335.04
Beets
buy Ingredients
7-Apr
$8,647.00
7-Apr
8-Apr

$44,119.00
8-Apr
9-Apr
buy Ingredients
A/R Collections

$46,777.00
9-Apr
10-Apr
A/R Collections
A/R Collections
$11,281.00
buy Ingredients
A/R Collections
10-Apr
buy Ingredients
10-Apr
buy Ingredients
12-Apr
$2,390.00
A/R Collections
13-Apr
$82,770.00
A/R Collections
14-Apr
$4,265.00
A/R Collections
14-Apr
buy Ingredients
14-Apr
14-Apr
buy Ingredients
15-Apr
$12,022.20 UPS
shipping
15-Apr
buy Ingredients
15-Apr
buy Ingredients
16-Apr
16-Apr
$7,179.00
A/R Collections
16-Apr
buy Ingredients
16-Apr
buy Ingredients
17-Apr
buy Ingredients
17-Apr
buy Ingredients
18-Apr
$3,308.00
A/R Collections
18-Apr
buy Ingredients
18-Apr
buy Ingredients
18-Apr
19-Apr

$165,576.00
19-Apr
20-Apr
22-Apr
A/R Collections
$49,136.00
$6,616.00
22-Apr
payroll
A/R Collections
Bronson Sugar
$10,816.32
Beets
20-Apr
buy Ingredients
buy Ingredients
A/R Collections
22-Apr
Reimburse Travel
22-Apr
Reimburse Travel
23-Apr
24-Apr

$5,051.00
buy Ingredients
A/R Collections
24-Apr
buy Ingredients
24-Apr
buy Ingredients
25-Apr
$36,816.00
A/R Collections
26-Apr
$1,474.00
A/R Collections
26-Apr
Reimburse Travel
27-Apr
$20,281.00
A/R Collections
28-Apr
$79,096.00
A/R Collections
28-Apr
Reimburse Travel
29-Apr
Reimburse Travel
30-Apr
$1,694.00
30-Apr
30-Apr
1-May
A/R Collections

$22,128.00
Fed Unempl Tax

State Unempl Tax
A/R Collections
1-May
$572.75 Groen
Groen Mixer #1
1-May
$559.65 Groen
Groen Mixer #2
1-May
Mtg factory
1-May
Mtg storefront
1-May
Pmt truck
1-May
1-May
2-May
$28,441.00
buy Ingredients
A/R Collections
2-May
packing supplies
2-May
office supplies
2-May
recurring Exp.
2-May
$1,035.08 Fall River Electric
recurring Exp.
2-May
recurring Exp.
2-May
recurring Exp.
2-May
2-May
$572.37 Pierre's Hole Acct. recurring Exp.
2-May
$259.57
2-May
recurring Exp.
2-May
recurring Exp.
2-May
recurring Exp.
2-May
$1,939.27 Groen
2-May
$11,500.00 BCBS, ID
2-May
3-May
Charlie Webb,
Web.

$14,936.00
recurring Exp.
recurring Exp.
recurring Exp.
recurring Exp.
buy Ingredients
A/R Collections
3-May
3-May
$1,472.64 Hulet Family Farm buy Ingredients
4-May
$2,675.00
buy Ingredients
A/R Collections
4-May
4-May
Golden Fields
$1,841.92
Farms
buy Ingredients
4-May
buy Ingredients
4-May
buy Ingredients
5-May
buy Ingredients
5-May
buy Ingredients
5-May
payroll
buy Ingredients
6-May
$21,671.00
A/R Collections
7-May
$70,322.00
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
7-May
8-May
Bronson Sugar
Beets

$4,232.00
8-May
buy Ingredients
Reimburse Travel
A/R Collections
buy Ingredients
Huckleberry
$27,056.00
Heaven
buy Ingredients
10-May
buy Ingredients
11-May
$33,824.00 Halsted Fruit Farm buy Ingredients
11-May
$4,872.00 Moon River Farm buy Ingredients
9-May
14-May
$2,628.00
A/R Collections
15-May
$140,982.00
A/R Collections
15-May
$12,423.20 UPS
shipping
15-May
Busy Bee Fruit

$63,400.00
Farm
buy Ingredients
15-May
buy Ingredients
16-May
$84,868.00
A/R Collections
16-May
buy Ingredients
16-May
buy Ingredients
16-May
$1,779.20 Hulet Family Farm buy Ingredients
17-May
$3,470.00
A/R Collections
17-May
Golden Fields
$2,225.28
Farms
buy Ingredients
17-May
buy Ingredients
17-May
buy Ingredients
18-May
$4,451.00
18-May
A/R Collections
payroll
18-May
18-May
$9,503.84 High Cntry. Choc. buy Ingredients
19-May
buy Ingredients
19-May
buy Ingredients
19-May
20-May

$109,787.00
20-May
23-May
$11,219.52
24-May
Reimburse Travel
buy Ingredients
A/R Collections
Huckleberry
$36,232.00
Heaven
$74,645.00
24-May
25-May
Bronson Sugar
Beets
$60,471.00
23-May
buy Ingredients
A/R Collections
21-May
buy Ingredients
buy Ingredients
A/R Collections

$88,534.00
buy Ingredients
A/R Collections
25-May
$45,288.00 Halsted Fruit Farm buy Ingredients
25-May
$6,528.00 Moon River Farm buy Ingredients
26-May
$42,486.00
A/R Collections
27-May
$14,811.00
A/R Collections
27-May
Reimburse Travel
28-May
$25,739.00
A/R Collections
29-May
$13,102.00
A/R Collections
30-May
$8,588.00
A/R Collections
31-May
$4,572.00
A/R Collections
31-May
31-May
31-May

$53,336.00
Busy Bee Fruit

Farm
packing supplies
State Unempl Tax
buy Ingredients
31-May
buy Ingredients
31-May
Reimburse Travel
31-May
Reimburse Travel
Date
Deposit
5-Jan
Withdrawal Pay to Order
$85,128.76
Description
from op acct
6-Jan
$775.61 Alden, Hank
Payroll
6-Jan
$817.91 Allen, Claudia
Payroll
6-Jan
$745.39 Anderson, Jeff
Payroll
6-Jan
$831.26 Arnold, Dennis Payroll
6-Jan
$824.58 Baker, Ted
Payroll
6-Jan
$827.92 Bates, Joseph
Payroll
6-Jan
$857.97 Birch, Dale
Payroll
6-Jan
$671.52 Carrillo, Larry
Payroll
6-Jan
6-Jan
Chang, YeeLing
Coates,
$795.75
Gregory
$1,191.00
Payroll
Payroll
6-Jan
$1,014.87 Dalley, Leisa
Payroll
6-Jan
$1,191.00 Davis, Alfonso
Payroll
6-Jan
$2,382.00 Driggs, Elsie
Payroll
6-Jan
$2,382.00 Driggs, John
Payroll
6-Jan
6-Jan
$634.59 Driggs, Marlee Payroll

$1,786.50
Driggs,
Meredith
Payroll
6-Jan
$841.28 Egbert, Justin
Payroll
6-Jan
$814.57 Felt, Glen
Payroll
6-Jan
$821.25 Gardner, Lola
Payroll
6-Jan
$834.60 Haderlie, Mark Payroll
6-Jan
$627.87
6-Jan
$789.04 Hatch, Deirdre
6-Jan
Hastings,
Douglas
Payroll
Payroll
$1,021.55 Hill, Paul
Payroll
Johnson,
Brenden
Payroll
6-Jan
$867.99
6-Jan
$867.99 Kunz, Pamela
Payroll
6-Jan
$851.29 Larson, Ellen
Payroll
6-Jan
$1,488.75 Martinez, Diego Payroll
6-Jan
$827.92 Martinez, Luis
Payroll
6-Jan
$668.17 Merritt, Mitch
Payroll
6-Jan
$772.24 Miller, Shana
Payroll
6-Jan
6-Jan
$1,008.20 Mosier, Skip

$824.58 Nelson, Ginny
Payroll
Payroll
6-Jan
$654.74 Newman, Darla Payroll
6-Jan
$817.91 Parker, Clifford Payroll
6-Jan
$821.25 Peterson, Bruce Payroll
6-Jan
$834.60 Pratt, Ward
Payroll
6-Jan
$867.99 Richins, Chris
Payroll
6-Jan
$651.37 Roberts, Reed
Payroll
6-Jan
$752.11 Russell, Sage
Payroll
Sanchez,
Angelina
Sanderson,
$804.55
Randy
Sessions,
$617.80
Brenda
6-Jan
$1,034.91
6-Jan
6-Jan
Payroll
Payroll
Payroll
6-Jan
$768.89 Skinner, Donald Payroll
6-Jan
$804.55 Smith, Sergio
Payroll
6-Jan
$1,177.66 Squires, Spud
Payroll
6-Jan
$864.65 Taylor, Rhonda Payroll
6-Jan
$827.92
6-Jan
$841.28 Turner, Luella
6-Jan
$1,194.81
Thompson,
Wilma
Villarreal,
Consuelo
Payroll
Payroll
Payroll
6-Jan
$857.97 Waddell, Jerald Payroll
6-Jan
$621.16 Wade, Gary
6-Jan
$758.81
Weeks,
Clarissa
Payroll
Payroll
6-Jan
$1,064.95 Weston, Tomi
Payroll
6-Jan
$782.32 Wilson, Dale
Payroll
6-Jan
$651.37 Wilson, Lori
Payroll
6-Jan
$1,197.67 Wood, Grant
Payroll
$799.11 Young, Talon
Payroll
6-Jan
6-Jan
$6,049.56 FICA
Remit Withhold.
6-Jan
$6,049.56 FICA
Employer FICA
6-Jan
$6,090.73 State Tax board Remit Withhold.
6-Jan
19-Jan
$14,211.40 IRS
$79,604.61
Remit Withhold.
from op acct
20-Jan
$710.98 Alden, Hank
Payroll
20-Jan
Payroll
20-Jan
Payroll
20-Jan
$761.99 Arnold, Dennis Payroll
20-Jan
$755.87 Baker, Ted
Payroll
20-Jan
Payroll
20-Jan
$786.47 Birch, Dale
Payroll
20-Jan
Payroll
20-Jan
20-Jan
Chang, YeeLing
Coates,
$729.44
Gregory
$1,191.00
Payroll
Payroll
20-Jan
$930.30 Dalley, Leisa
Payroll
20-Jan
Payroll
20-Jan
Payroll
20-Jan
Payroll
20-Jan
20-Jan
$581.70 Driggs, Marlee Payroll

$1,786.50
Driggs,
Meredith
Payroll
20-Jan
Payroll
20-Jan
$746.69 Felt, Glen
Payroll
20-Jan
Payroll
20-Jan
$765.05 Haderlie, Mark Payroll
20-Jan
$575.55
20-Jan
Payroll
20-Jan
$936.42 Hill, Paul
Payroll
20-Jan
Johnson,
$795.65
Brenden
Payroll
20-Jan
Payroll
20-Jan
Payroll
20-Jan
Hastings,
Douglas
Payroll
$1,488.75 Martinez, Diego Payroll
20-Jan
Payroll
20-Jan
Payroll
20-Jan
Payroll
20-Jan
$924.18 Mosier, Skip
Payroll
20-Jan
Payroll
20-Jan
$600.17 Newman, Darla Payroll
20-Jan
$749.75 Parker, Clifford Payroll
20-Jan
20-Jan
$765.05 Pratt, Ward
Payroll
20-Jan
Payroll
20-Jan
Payroll
20-Jan
20-Jan
$948.66
Sanchez,
Angelina
Sanderson,
$737.51
Randy
Sessions,
$566.32
Brenda
20-Jan
20-Jan
Payroll
Payroll
Payroll
Payroll
20-Jan
20-Jan
Payroll
20-Jan
Payroll
20-Jan
20-Jan
$758.93
20-Jan
20-Jan
$1,095.24
Thompson,
Wilma
Villarreal,
Consuelo
Payroll
Payroll
Payroll
20-Jan
20-Jan
$569.39 Wade, Gary
20-Jan
$695.58 Weeks, Clarissa Payroll
20-Jan
$976.20 Weston, Tomi
Payroll
20-Jan
Payroll
20-Jan
Payroll
20-Jan
Payroll
20-Jan
Payroll
Payroll
20-Jan
$5,657.01 FICA
Remit Withhold.
20-Jan
$5,657.01 FICA
Employer FICA
20-Jan
$5,696.94 State Tax board
Remit Withhold.
20-Jan
2-Feb
$13,391.70 IRS
$74,080.39
Remit Withhold.
from op acct
3-Feb
$646.33 Alden, Hank
Payroll
3-Feb
Payroll
3-Feb
Payroll
3-Feb
$692.72 Arnold, Dennis
Payroll
3-Feb
$687.16 Baker, Ted
Payroll
3-Feb
Payroll
3-Feb
$714.98 Birch, Dale
Payroll
3-Feb
Payroll
3-Feb
$1,191.00 Chang, Yee-Ling Payroll
3-Feb
$663.13 Coates, Gregory Payroll
3-Feb
Payroll
3-Feb
Payroll
3-Feb
Payroll
3-Feb
Payroll
3-Feb
$528.83 Driggs, Marlee
Payroll
3-Feb
$1,786.50 Driggs, Meredith Payroll
3-Feb
Payroll
3-Feb
$678.81 Felt, Glen
Payroll
3-Feb
Payroll
3-Feb
$695.50 Haderlie, Mark
Payroll
3-Feb
$523.23
3-Feb
Payroll
3-Feb
$851.29 Hill, Paul
Payroll
3-Feb
Johnson,
$723.32
Brenden
Payroll
3-Feb
Payroll
3-Feb
Payroll
3-Feb
$1,488.75 Martinez, Diego
Payroll
3-Feb
Payroll
3-Feb
Payroll
3-Feb
Payroll
3-Feb
Payroll
3-Feb
Payroll
3-Feb
$545.61 Newman, Darla
Payroll
3-Feb
$681.59 Parker, Clifford
Payroll
3-Feb
3-Feb
$695.50 Pratt, Ward
Payroll
3-Feb
Payroll
3-Feb
Payroll
3-Feb
Payroll
3-Feb
3-Feb
3-Feb
Hastings,
Douglas
Sanchez,
$862.42
Angelina
Sanderson,
$670.46
Randy
Sessions,
$514.84
Brenda
Payroll
Payroll
Payroll
Payroll
3-Feb
3-Feb
Payroll
3-Feb
$981.39 Squires, Spud
Payroll
3-Feb
$720.54 Taylor, Rhonda
Payroll
3-Feb
$689.93
3-Feb
Payroll
3-Feb
Villarreal,
$995.67
Consuelo
Payroll
3-Feb
$714.98 Waddell, Jerald
Payroll
3-Feb
$517.63 Wade, Gary
Payroll
3-Feb
3-Feb
Payroll
3-Feb
Payroll
3-Feb
Payroll
3-Feb
$998.06 Wood, Grant
Payroll
Thompson,
Wilma
Payroll
3-Feb
Payroll
3-Feb
$5,264.39 FICA
Remit Withhold.
3-Feb
$5,264.39 FICA
Employer FICA
3-Feb
Remit Withhold.
3-Feb
17-Feb
$12,572.00 IRS
$79,604.61
Remit Withhold.
from op acct
18-Feb
$710.98 Alden, Hank
Payroll
18-Feb
Payroll
18-Feb
Payroll
18-Feb
Payroll
18-Feb
$755.87 Baker, Ted
Payroll
18-Feb
Payroll
18-Feb
$786.47 Birch, Dale
Payroll
18-Feb
Payroll
18-Feb
18-Feb
18-Feb
Payroll
18-Feb
Payroll
18-Feb
Payroll
18-Feb
Payroll
18-Feb
18-Feb
Payroll
18-Feb
Payroll
18-Feb
$746.69 Felt, Glen
Payroll
18-Feb
Payroll
18-Feb
Payroll
18-Feb
Hastings,
$575.55
Douglas
Payroll
18-Feb
Payroll
18-Feb
$936.42 Hill, Paul
Payroll
18-Feb
Johnson,
$795.65
Brenden
Payroll
18-Feb
Payroll
18-Feb
Payroll
18-Feb
Payroll
18-Feb
Payroll
18-Feb
Payroll
18-Feb
Payroll
18-Feb
Payroll
18-Feb
Payroll
18-Feb
Payroll
18-Feb
Payroll
18-Feb
18-Feb
$765.05 Pratt, Ward
Payroll
18-Feb
Payroll
18-Feb
Payroll
18-Feb
Payroll
Sanchez,
$948.66
Angelina
Sanderson,
$737.51
Randy
Sessions,
$566.32
Brenda
18-Feb
18-Feb
18-Feb
Payroll
Payroll
Payroll
18-Feb
18-Feb
Payroll
18-Feb
Payroll
18-Feb
Payroll
18-Feb
Thompson,
$758.93
Wilma
Payroll
18-Feb
Payroll
Villarreal,
$1,095.24
Consuelo
18-Feb
Payroll
18-Feb
Payroll
18-Feb
$569.39 Wade, Gary
Payroll
18-Feb
18-Feb
Payroll
18-Feb
Payroll
18-Feb
Payroll
18-Feb
Payroll
18-Feb
Payroll
18-Feb
$5,657.01 FICA
Remit Withhold.
18-Feb
$5,657.01 FICA
Employer FICA
18-Feb
Remit Withhold.
18-Feb
2-Mar
$13,391.70 IRS
$68,556.23
Remit Withhold.
from op acct
3-Mar
$581.70 Alden, Hank
Payroll
3-Mar
Payroll
3-Mar
Payroll
3-Mar
Payroll
3-Mar
$618.44 Baker, Ted
Payroll
3-Mar
Payroll
3-Mar
$643.47 Birch, Dale
Payroll
3-Mar
Payroll
3-Mar
3-Mar
3-Mar
Payroll
3-Mar
Payroll
3-Mar
Payroll
3-Mar
Payroll
3-Mar
Payroll
3-Mar
3-Mar
Payroll
3-Mar
$610.92 Felt, Glen
Payroll
3-Mar
Payroll
3-Mar
Payroll
3-Mar
$470.90
3-Mar
Payroll
3-Mar
$766.17 Hill, Paul
Payroll
3-Mar
Johnson,
$650.99
Brenden
Payroll
3-Mar
Payroll
3-Mar
Payroll
3-Mar
Payroll
3-Mar
Payroll
3-Mar
Payroll
3-Mar
Payroll
3-Mar
Payroll
3-Mar
Payroll
3-Mar
Payroll
3-Mar
Payroll
3-Mar
3-Mar
$625.95 Pratt, Ward
Payroll
3-Mar
Payroll
3-Mar
Payroll
3-Mar
Payroll
3-Mar
3-Mar
3-Mar
Hastings,
Douglas
Sanchez,
$776.18
Angelina
Sanderson,
$603.42
Randy
Sessions,
$463.35
Brenda
Payroll
Payroll
Payroll
Payroll
3-Mar
3-Mar
Payroll
3-Mar
Payroll
3-Mar
Payroll
3-Mar
$620.94
3-Mar
Thompson,
Wilma
Payroll
Payroll
Villarreal,
3-Mar
$896.11 Consuelo
Payroll
3-Mar
Payroll
3-Mar
$465.87 Wade, Gary
Payroll
3-Mar
3-Mar
Payroll
3-Mar
Payroll
3-Mar
Payroll
3-Mar
$898.25 Wood, Grant
Payroll
3-Mar
Payroll
3-Mar
$4,871.83 FICA
Remit Withhold.
3-Mar
$4,871.83 FICA
Employer FICA
3-Mar
Remit Withhold.
3-Mar
17-Mar
$11,752.30 IRS
$79,604.61
Remit Withhold.
from op acct
18-Mar
$710.98 Alden, Hank
Payroll
18-Mar
Payroll
18-Mar
Payroll
18-Mar
Payroll
18-Mar
$755.87 Baker, Ted
Payroll
18-Mar
Payroll
18-Mar
$786.47 Birch, Dale
Payroll
18-Mar
Payroll
18-Mar
18-Mar
18-Mar
Payroll
18-Mar
Payroll
18-Mar
Payroll
18-Mar
Payroll
18-Mar
18-Mar
Payroll
18-Mar
Payroll
18-Mar
$746.69 Felt, Glen
Payroll
18-Mar
Payroll
18-Mar
Payroll
18-Mar
Hastings,
$575.55
Douglas
Payroll
18-Mar
Payroll
18-Mar
$936.42 Hill, Paul
Payroll
18-Mar
Johnson,
$795.65
Brenden
Payroll
18-Mar
Payroll
18-Mar
Payroll
18-Mar
Payroll
18-Mar
Payroll
18-Mar
Payroll
18-Mar
Payroll
18-Mar
Payroll
18-Mar
Payroll
18-Mar
Payroll
18-Mar
Payroll
18-Mar
18-Mar
$765.05 Pratt, Ward
Payroll
18-Mar
Payroll
18-Mar
Payroll
18-Mar
Payroll
Sanchez,
$948.66
Angelina
Sanderson,
$737.51
Randy
Sessions,
$566.32
Brenda
18-Mar
18-Mar
18-Mar
Payroll
Payroll
Payroll
18-Mar
18-Mar
Payroll
18-Mar
Payroll
18-Mar
Payroll
18-Mar
Thompson,
$758.93
Wilma
Payroll
18-Mar
Payroll
Villarreal,
$1,095.24
Consuelo
18-Mar
Payroll
18-Mar
Payroll
18-Mar
$569.39 Wade, Gary
Payroll
18-Mar
18-Mar
Payroll
18-Mar
Payroll
18-Mar
Payroll
18-Mar
Payroll
18-Mar
Payroll
18-Mar
$5,657.01 FICA
Remit Withhold.
18-Mar
$5,657.01 FICA
Employer FICA
18-Mar
Remit Withhold.
18-Mar
4-Apr
$13,391.70 IRS
$85,128.76
Remit Withhold.
from op acct
5-Apr
$775.61 Alden, Hank
Payroll
5-Apr
Payroll
5-Apr
Payroll
5-Apr
Payroll
5-Apr
$824.58 Baker, Ted
Payroll
5-Apr
Payroll
5-Apr
$857.97 Birch, Dale
Payroll
5-Apr
Payroll
5-Apr
5-Apr
5-Apr
$1,014.87 Dalley, Leisa
Payroll
5-Apr
Payroll
5-Apr
Payroll
5-Apr
Payroll
5-Apr
Payroll
5-Apr
5-Apr
Payroll
5-Apr
$814.57 Felt, Glen
Payroll
5-Apr
Payroll
5-Apr
Payroll
5-Apr
$627.87
5-Apr
Hastings,
Douglas
Payroll
Payroll
5-Apr
$1,021.55 Hill, Paul
Payroll
5-Apr
Johnson,
$867.99
Brenden
Payroll
5-Apr
Payroll
5-Apr
Payroll
5-Apr
Payroll
5-Apr
Payroll
5-Apr
Payroll
5-Apr
Payroll
5-Apr
$1,008.20 Mosier, Skip
Payroll
5-Apr
Payroll
5-Apr
Payroll
5-Apr
Payroll
5-Apr
5-Apr
$834.60 Pratt, Ward
Payroll
5-Apr
Payroll
5-Apr
Payroll
5-Apr
Payroll
5-Apr
5-Apr
5-Apr
Sanchez,
$1,034.91
Angelina
Sanderson,
$804.55
Randy
Sessions,
$617.80
Brenda
Payroll
Payroll
Payroll
5-Apr
5-Apr
Payroll
5-Apr
Payroll
5-Apr
5-Apr
$827.92
5-Apr
Thompson,
Wilma
Payroll
Payroll
Payroll
Villarreal,
5-Apr
$1,194.81 Consuelo
Payroll
5-Apr
Payroll
5-Apr
$621.16 Wade, Gary
Payroll
5-Apr
5-Apr
$1,064.95 Weston, Tomi
Payroll
5-Apr
Payroll
5-Apr
Payroll
5-Apr
Payroll
5-Apr
Payroll
5-Apr
$6,049.56 FICA
Remit Withhold.
5-Apr
$6,049.56 FICA
Employer FICA
5-Apr
Remit Withhold.
5-Apr
19-Apr
$14,211.40 IRS
$79,604.61
Remit Withhold.
from op acct
20-Apr
$710.98 Alden, Hank
Payroll
20-Apr
Payroll
20-Apr
Payroll
20-Apr
Payroll
20-Apr
$755.87 Baker, Ted
Payroll
20-Apr
Payroll
20-Apr
$786.47 Birch, Dale
Payroll
20-Apr
Payroll
20-Apr
20-Apr
20-Apr
Payroll
20-Apr
Payroll
20-Apr
Payroll
20-Apr
Payroll
20-Apr
20-Apr
Payroll
20-Apr
Payroll
20-Apr
$746.69 Felt, Glen
Payroll
20-Apr
Payroll
20-Apr
Payroll
20-Apr
Hastings,
$575.55
Douglas
Payroll
20-Apr
Payroll
20-Apr
$936.42 Hill, Paul
Payroll
20-Apr
Johnson,
$795.65
Brenden
Payroll
20-Apr
Payroll
20-Apr
Payroll
20-Apr
Payroll
20-Apr
Payroll
20-Apr
Payroll
20-Apr
Payroll
20-Apr
Payroll
20-Apr
Payroll
20-Apr
Payroll
20-Apr
Payroll
20-Apr
20-Apr
$765.05 Pratt, Ward
Payroll
20-Apr
Payroll
20-Apr
Payroll
20-Apr
Payroll
Sanchez,
$948.66
Angelina
Sanderson,
$737.51
Randy
Sessions,
$566.32
Brenda
20-Apr
20-Apr
20-Apr
Payroll
Payroll
Payroll
20-Apr
20-Apr
Payroll
20-Apr
Payroll
20-Apr
Payroll
20-Apr
Thompson,
$758.93
Wilma
Payroll
20-Apr
Payroll
Villarreal,
$1,095.24
Consuelo
20-Apr
Payroll
20-Apr
Payroll
20-Apr
$569.39 Wade, Gary
Payroll
20-Apr
20-Apr
Payroll
20-Apr
Payroll
20-Apr
Payroll
20-Apr
Payroll
20-Apr
Payroll
20-Apr
$5,657.01 FICA
Remit Withhold.
20-Apr
$5,657.01 FICA
Employer FICA
20-Apr
Remit Withhold.
20-Apr
4-May
$13,391.70 IRS
$79,604.61
Remit Withhold.
from op acct
5-May
$710.98 Alden, Hank
Payroll
5-May
Payroll
5-May
Payroll
5-May
Payroll
5-May
$755.87 Baker, Ted
Payroll
5-May
Payroll
5-May
$786.47 Birch, Dale
Payroll
5-May
Payroll
5-May
5-May
5-May
Payroll
5-May
Payroll
5-May
Payroll
5-May
Payroll
5-May
Payroll
5-May
5-May
Payroll
5-May
$746.69 Felt, Glen
Payroll
5-May
Payroll
5-May
Payroll
5-May
$575.55
5-May
Payroll
5-May
$936.42 Hill, Paul
Payroll
5-May
Johnson,
$795.65
Brenden
Payroll
5-May
Payroll
5-May
Payroll
5-May
Payroll
5-May
Payroll
5-May
Payroll
5-May
Payroll
5-May
Payroll
5-May
Payroll
5-May
Payroll
5-May
Payroll
5-May
5-May
$765.05 Pratt, Ward
Payroll
5-May
Payroll
5-May
Payroll
5-May
Payroll
5-May
5-May
5-May
Hastings,
Douglas
Sanchez,
$948.66
Angelina
Sanderson,
$737.51
Randy
Sessions,
$566.32
Brenda
Payroll
Payroll
Payroll
Payroll
5-May
5-May
Payroll
5-May
Payroll
5-May
5-May
$758.93
5-May
Thompson,
Wilma
Payroll
Payroll
Payroll
Villarreal,
5-May
$1,095.24 Consuelo
Payroll
5-May
Payroll
5-May
$569.39 Wade, Gary
Payroll
5-May
5-May
Payroll
5-May
Payroll
5-May
Payroll
5-May
Payroll
5-May
Payroll
5-May
$5,657.01 FICA
Remit Withhold.
5-May
$5,657.01 FICA
Employer FICA
5-May
Remit Withhold.
5-May
18-May
$13,391.70 IRS
$74,080.39
Remit Withhold.
from op acct
19-May
$646.33 Alden, Hank
Payroll
19-May
Payroll
19-May
Payroll
19-May
Payroll
19-May
$687.16 Baker, Ted
Payroll
19-May
Payroll
19-May
$714.98 Birch, Dale
Payroll
19-May
Payroll
19-May
19-May
19-May
Payroll
19-May
Payroll
19-May
Payroll
19-May
Payroll
19-May
19-May
Payroll
19-May
Payroll
19-May
$678.81 Felt, Glen
Payroll
19-May
Payroll
19-May
Payroll
19-May
Hastings,
$523.23
Douglas
Payroll
19-May
Payroll
19-May
$851.29 Hill, Paul
Payroll
19-May
Johnson,
$723.32
Brenden
Payroll
19-May
Payroll
19-May
Payroll
19-May
Payroll
19-May
Payroll
19-May
Payroll
19-May
Payroll
19-May
Payroll
19-May
Payroll
19-May
Payroll
19-May
Payroll
19-May
19-May
$695.50 Pratt, Ward
Payroll
19-May
Payroll
19-May
Payroll
19-May
Payroll
19-May
19-May
19-May
Sanchez,
$862.42
Angelina
Sanderson,
$670.46
Randy
Sessions,
$514.84
Brenda
Payroll
Payroll
Payroll
19-May
19-May
Payroll
19-May
Payroll
19-May
19-May
$689.93
19-May
19-May
$995.67
19-May
19-May
$517.63 Wade, Gary
Payroll
19-May
Weeks,
$632.34
Clarissa
Payroll
19-May
Payroll
19-May
Payroll
19-May
Payroll
19-May
$998.06 Wood, Grant
Payroll
19-May
Payroll
Thompson,
Wilma
Villarreal,
Consuelo
Payroll
Payroll
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.
Old Fashioned Chocolate Fudge

Makes 1 pound
0.75 Cups
Milk
0.0469 gallons
2 ounces
Unsweetene
d Chocolate
2 Cups
Sugar
1 Tablespoon
Light Corn
Syrup
0.0313 pint
Salt
0.0197 pound
1.5 Teaspoon
1.5 Tablespoon Butter

0.75 Teaspoon
Vanilla
0.125 pound
1 pound
0.0469 pound
0.0039 quart
Huckleberry Fudge
Makes 1 pound
2 Cups
Sugar
1 Cups
Huckleberry
Syrup
0.5 Cups
Light Cream
2 Tablespoon Butter
1 pound
see below
0.25 pint
0.0625 pound
Huckleberry syrup
Makes 1 cup
0.5 cups
Huckleberri
es for juice
0.25 pound
0.5 cups
sugar
0.25 pound
0.33 tablespoons lemon juice

1.5 tablespoons
light corn
syrup
White Chocolate Fudge

Makes 1 pound
0.0104 pint
0.0469 pint
2 Cups
0.38 Cups
6 ounces
4 ounces
0.75 teaspoons
Confection
ers sugar
chopped
pecans
white
chocolate
cream
cheese
vanilla
0.5333 pound
0.0938 pound
0.375 pound
0.25 pound
0.0039 quart
Chocolate Peanut Butter Fudge

Makes 1 pound
1.25 Cups
0.5 Cups
Sugar
Milk
chopped
pecans
0.25 Cups
butter
peanut
0.25 Cups
butter
0.13 Cups
cocoa
light corn
0.5 tablespoons
syrup
0.5 Cups
1 Teaspoons
vanilla
0.625 pound
0.0313 gallon
0.125 pound
0.125 pound
0.125 pound
0.0326 pound
0.0156 pint
0.0052 quart
Huckleberry Jam
Makes 1 pound
4.5 Cups
7 cup
huckleberri
es
sugar

1 Box
2.25 pounds
3.5 pound
0.0781 pint
pectin
1 box
sugar
1 pound
Huckleberry Taffy
Makes 1 pound
2 Cups
2 Tablespoons cornstarch
1 Cups
light corn
syrup
0.0625 pound
0.5 pint
2 teaspoons
0.75 Cups
glycerin
water
0.0208 pound
2 Tablespoons butter
0.0625 pound
1 teaspoons
0.0132 pound
0.5 Cups
1 teaspoons
salt
huckleberrie
s for juice
blue food
coloring
0.25 pound
0.0104 pint
Huckleberry syrup
Makes 1 cup
0.5 cups
Huckleberri
es for juice
0.25 pounds
0.5 cups
sugar
0.25 pound

1.5 tablespoons
light corn
syrup
0.0104 pint
0.0469 pint
Huckleberry Juice
Makes 1 cup
4 cups
huckleberri
es
2 pound
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
Note:
Some weights differ depending on density of the 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
Lemon juice
$1.12
per pint
15 pound
flats
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
Vanilla
$3.68
per pound
10 pounds
$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.
Customer List, Grand Teton Candy Company
Name
Afton Shell
Alpine Gifts
Bear World
Address
305 S Washington Street
40 us Hwy 89
6010 S. 4300 W
City
Afton
Alpine
Rexburg
Broulims Supermarket 105 Main Street
Driggs
Chevron Yellowstone
2480 N Yellowstone Hwy
Idaho Falls
Corner Drug Store
100 Main
Driggs
305 Hartmann Drive
Lebanon
1t Street and Ammon Roa
Ammon
Country Store Gifts
140 West Main Street
Ririe
Dancing Dogs
7725 North 25th East
Idaho Falls
Country Barrel
Restaurants
Country corner
Fort Hall Trading Post Simplot Road
Fort Hall
Gift Baskets of Idaho
400- Yellowstone Avenue
Chubbuck
Glacier National Park

Stores
PO Box 147
East Glacier
Grand Targhee Ski and

Alta Leigh Canyon
Summer Resor
Grand Teton Park
Stores
Grandma Peeple's
gifts
Alta
Grand Teton National Park
Moose
Yellowstone Avenue
Idaho Falls
Huckleberry Boutique
70 South Center
Rexburg
Idaho Falls Airport
2140 N. Skyline Drive
Idaho Falls
150 West Bridge Street
Blackfoot
214 East Cedar Street

Highway 89
Pocatello
Jackson
200 East Cache Street
Jackson
Jackson Lake Lodge
22 Miles north of Jackson
Grand Teton Park
Magpie Gift Shop
20 East Little Street
Driggs
Idaho Gifts and

Souvenirs
Idaho Limited
Jackson Airport
Jackson Hole Country
Store
Mangy Moose
Maverik Country
Stores Corp
80 West Broadway
Jackson
1014 N Washington
Afton
Moose and Goose

Trading Co
167 West Broadway
Jackson
Morgan Marketing
2000 South 1400 North
Salt Lake City
Mountain Candles and

450 North 1800 East
Crafts
Mountain Gifts
Natural Foods
Supermarkets
Otter Creek Gifts and
Coffees
Saint Anthony
3010 Swan Valley Highwa
Swan Valley
200 East Michigan Avenue
Chicago
322 Jefferson Ave
Pocatello
Perkins General Store 501 North Main Street
Thayne
Rocky Mountain High

Candy Store
115 W Broadway
Jackson
Round Up gifts
450 S US Highway 89
Jackson
Snow King Resort
400 W Snow King Avenue
Jackson Hole
Teton Village Gift

Shops
Teton Village Road
Teton Village
Yellowstone Stores
300 East Main
West Yellowstone
Yippee-I-O-Ki-Ay
Candy
70 East Broadway
Jackson
State
Wyoming
Wyoming
ID
ID
ID
ID
TN
ID
ID
ID
ID
ID
Montana
Wyoming
Wyoming
ID
ID
ID
ID
ID
Wyoming
Wyoming
ID
Wyoming
Wyoming
Wyoming
UT
ID
Wyoming
IL
ID
Wyoming
Wyoming
Wyoming
Wyoming
Wyoming
Wyoming
Wyoming
Sales Invoices
Chocolate
Huckleberry
White
Peanut
Chocolate
Fudge
Chocolate
butter
Fudge
(pounds) 100%
Fudge
Fudge
Company
(pounds)
factor
(pounds)
(pounds)
Sales Prices
$10.00
$10.00
$10.00
$10.00
2-Jan
Morgan Marketing
600
290
312
175
3-Jan
Afton Shell
32
27
10
12
3-Jan
Alpine Gifts
29
11
14
17
3-Jan
Maverick Country Stores Corp
215
196
140
21
3-Jan
Mountain Gifts
54
45
38
35
3-Jan
Perkins General Store
118
37
26
30
5-Jan
Natural Foods Supermarkets
1,820
610
368
693
6-Jan
Broulims Supermarket
110
59
82
62
6-Jan
Corner Drug Store
71
26
22
17
6-Jan
Grand Targhee Ski and Summer Resort
204
142
85
123
6-Jan
Magpie Gift Shop
37
25
15
12
9-Jan
Morgan Marketing
920
420
268
287
10-Jan
Country Barrel Restaurants
1,380
980
584
623
11-Jan
Bear World
45
18
17
22
11-Jan
Chevron Yellowstone
54
57
20
34
11-Jan
Country corner
73
29
16
20
11-Jan
Country Store Gifts
46
28
12
16
11-Jan
Dancing Dogs
15
22
11-Jan
188
63
50
60
11-Jan
Grandma Peeple's gifts
60
29
21
20
11-Jan
122
61
45
21
11-Jan
Idaho Falls Airport
83
70
27
11-Jan
Mountain Candles and Crafts
100
29
29
37
12-Jan
1,240
550
584
420
16-Jan
Morgan Marketing
600
445
376
154
17-Jan
165
95
44
84
Date
Shipped
19-Jan
1,400
520
400
497
20-Jan
1,180
720
480
567
23-Jan
Glacier National Park Stores
18
19
11
10
23-Jan
Grand Teton Park Stores
21
15
14
23-Jan
Yellowstone Stores
93
22
24
18
24-Jan
Morgan Marketing
630
385
352
319
25-Jan
Fort Hall Trading Post
94
33
34
56
25-Jan
Idaho Gifts and Souvenirs
113
40
33
35
25-Jan
Idaho Limited
92
62
25
44
25-Jan
Otter Creek Gifts and Coffees
46
48
21
18
26-Jan
940
650
472
665
28-Jan
Jackson Airport
157
69
50
30
28-Jan
Jackson Hole Country Store
70
79
53
46
28-Jan
Jackson Lake Lodge
20
12
10
13
28-Jan
Mangy Moose
240
175
82
20
28-Jan
Moose and Goose Trading Co
193
58
84
65
28-Jan
Rocky Mountain High Candy Store
248
107
92
74
28-Jan
Round Up gifts
77
43
51
50
28-Jan
Snow King Resort
66
37
39
30
28-Jan
Teton Village Gift Shops
136
73
28
27
28-Jan
Yippee-I-O-Ki-Ay Candy
576
328
301
176
2-Feb
Morgan Marketing
1,000
600
400
400
3-Feb
Afton Shell
120
40
24
16
3-Feb
Alpine Gifts
50
24
22
36
3-Feb
450
250
200
35
3-Feb
Mountain Gifts
125
80
40
50
3-Feb
125
120
60
60
5-Feb
2,000
1,000
825
700
6-Feb
220
100
95
80
6-Feb
Corner Drug Store
90
45
40
35
6-Feb
400
200
160
120
6-Feb
Magpie Gift Shop
75
40
40
30
9-Feb
Morgan Marketing
1,000
600
400
400
10-Feb
1,880
1,000
900
700
11-Feb
Bear World
80
50
40
44
11-Feb
Chevron Yellowstone
120
60
50
50
11-Feb
Country corner
70
40
40
50
11-Feb
Country Store Gifts
60
30
25
20
11-Feb
Dancing Dogs
40
50
21
14
11-Feb
200
50
140
100
11-Feb
80
40
40
50
11-Feb
120
70
60
60
11-Feb
Idaho Falls Airport
160
120
120
60
11-Feb
120
120
60
60
12-Feb
2,000
1,000
825
700
16-Feb
Morgan Marketing
1,000
600
400
400
17-Feb
220
100
100
80
19-Feb
2,000
1,000
825
700
20-Feb
1,880
1,000
900
700
23-Feb
50
20
20
30
23-Feb
70
20
30
20
23-Feb
Yellowstone Stores
100
60
60
40
24-Feb
Morgan Marketing
1,000
600
400
400
25-Feb
160
80
70
60
25-Feb
150
90
60
80
25-Feb
Idaho Limited
175
80
60
60
25-Feb
125
75
60
40
26-Feb
2,000
1,000
825
700
28-Feb
Jackson Airport
170
100
100
75
28-Feb
200
150
90
100
28-Feb
Jackson Lake Lodge
50
16
20
30
28-Feb
Mangy Moose
300
200
140
60
28-Feb
300
200
125
100
28-Feb
300
170
140
120
28-Feb
Round Up gifts
160
100
60
60
28-Feb
Snow King Resort
100
100
40
30
28-Feb
175
100
80
50
28-Feb
800
300
300
200
2-Mar
Morgan Marketing
600
435
352
350
3-Mar
Afton Shell
59
15
16
21
3-Mar
Alpine Gifts
24
13
14
3-Mar
290
125
120
10
3-Mar
Mountain Gifts
88
40
25
25
3-Mar
125
56
32
23
5-Mar
1,260
470
552
665
6-Mar
123
90
82
58
6-Mar
Corner Drug Store
66
32
17
23
6-Mar
280
188
157
104
6-Mar
Magpie Gift Shop
41
15
18
16
9-Mar
Morgan Marketing
540
485
164
301
10-Mar
1,480
570
768
553
11-Mar
Bear World
54
39
29
26
11-Mar
Chevron Yellowstone
74
28
24
39
11-Mar
Country corner
30
35
11
24
11-Mar
Country Store Gifts
49
15
16
20
11-Mar
Dancing Dogs
19
18
11
13
11-Mar
102
61
32
35
11-Mar
58
21
30
18
11-Mar
92
43
28
23
11-Mar
Idaho Falls Airport
125
79
37
44
11-Mar
108
26
35
22
12-Mar
820
680
704
532
16-Mar
Morgan Marketing
630
235
236
347
17-Mar
163
68
56
69
19-Mar
1,100
870
528
581
20-Mar
1,560
470
648
567
23-Mar
36
19
17
23-Mar
36
12
23-Mar
Yellowstone Stores
99
21
27
16
24-Mar
Morgan Marketing
600
405
364
347
25-Mar
80
50
26
45
25-Mar
101
41
40
29
25-Mar
Idaho Limited
134
74
40
49
25-Mar
55
41
28
14
26-Mar
1,320
960
376
546
28-Mar
Jackson Airport
158
33
54
49
28-Mar
118
85
84
40
28-Mar
Jackson Lake Lodge
37
13
13
10
28-Mar
Mangy Moose
180
137
118
17
28-Mar
238
109
43
45
28-Mar
208
120
121
83
28-Mar
Round Up gifts
119
32
46
52
28-Mar
Snow King Resort
89
44
23
18
28-Mar
160
36
54
39
28-Mar
752
252
259
213
2-Apr
Morgan Marketing
700
480
216
189
3-Apr
Afton Shell
45
12
14
18
3-Apr
Alpine Gifts
26
11
10
16
3-Apr
490
120
116
3-Apr
Mountain Gifts
99
34
39
30
3-Apr
64
41
30
21
5-Apr
1,640
970
368
476
6-Apr
245
94
83
49
6-Apr
Corner Drug Store
55
32
20
17
6-Apr
116
84
52
41
6-Apr
Magpie Gift Shop
37
15
24
9-Apr
Morgan Marketing
810
415
208
287
10-Apr
1,760
410
600
665
11-Apr
Bear World
70
35
27
26
11-Apr
Chevron Yellowstone
114
44
23
30
11-Apr
Country corner
68
34
25
19
11-Apr
Country Store Gifts
55
26
18
11
11-Apr
Dancing Dogs
18
41
13
11-Apr
150
94
55
51
11-Apr
63
31
31
14
11-Apr
62
62
47
21
11-Apr
Idaho Falls Airport
157
78
33
38
11-Apr
85
47
48
28
12-Apr
1,760
880
384
672
16-Apr
Morgan Marketing
600
335
180
280
17-Apr
198
113
74
40
19-Apr
1,600
450
384
448
20-Apr
2,000
970
656
616
23-Apr
24
13
15
23-Apr
344
352
227
277
23-Apr
Yellowstone Stores
48
40
29
30
24-Apr
Morgan Marketing
770
425
248
207
25-Apr
96
70
36
46
25-Apr
127
42
46
35
25-Apr
Idaho Limited
119
31
34
23
25-Apr
44
36
32
18
26-Apr
1,080
910
784
609
28-Apr
Jackson Airport
147
78
42
42
28-Apr
112
66
40
51
28-Apr
Jackson Lake Lodge
39
20
28-Apr
Mangy Moose
219
147
114
13
28-Apr
123
68
98
81
28-Apr
221
73
77
91
28-Apr
Round Up gifts
77
55
25
47
28-Apr
Snow King Resort
59
52
26
23
28-Apr
114
47
31
35
28-Apr
776
252
166
115
2-May
Morgan Marketing
540
345
360
217
3-May
Afton Shell
50
29
21
17
3-May
Alpine Gifts
36
22
18
13
3-May
325
223
92
17
3-May
Mountain Gifts
69
39
24
42
3-May
113
57
30
32
5-May
1,300
830
696
462
6-May
150
75
100
80
6-May
Corner Drug Store
75
28
34
28
6-May
158
49
41
39
6-May
Magpie Gift Shop
32
30
16
11
9-May
Morgan Marketing
720
410
180
168
10-May
1,740
750
800
518
11-May
Bear World
54
34
19
17
11-May
Chevron Yellowstone
66
53
19
36
11-May
Country corner
60
27
27
17
11-May
Country Store Gifts
39
25
24
11-May
Dancing Dogs
31
20
11
11-May
118
78
50
35
11-May
69
23
29
26
11-May
64
65
49
21
11-May
Idaho Falls Airport
158
42
46
38
11-May
78
41
24
21
12-May
960
890
608
651
16-May
Morgan Marketing
730
275
172
158
17-May
195
114
58
65
19-May
1,400
620
496
420
20-May
1,260
480
336
553
23-May
432
120
194
86
23-May
696
368
250
120
23-May
Yellowstone Stores
850
435
320
298
24-May
Morgan Marketing
820
260
264
196
25-May
139
33
45
25
25-May
73
55
45
31
25-May
Idaho Limited
81
49
49
24
25-May
78
42
26
15
26-May
880
870
736
455
28-May
Jackson Airport
83
40
33
30
28-May
54
74
77
43
28-May
Jackson Lake Lodge
97
92
42
40
28-May
Mangy Moose
147
146
107
28-May
118
124
79
68
28-May
248
134
117
46
28-May
Round Up gifts
134
61
43
23
28-May
Snow King Resort
69
47
16
29
28-May
133
44
45
34
28-May
392
368
214
115
Huckleberry
Jam (jars)
Huckleberry
Huckleberry
jar=1 lb. (in
Taffy
Syrup (jars)
1/4 lb. jars)
(pounds)
jar= 1 cup
$25.00
$5.00
$12.00
Total Sale
530
347
168
$30,771.00
40
10
$1,970.00
28
12
19
$1,698.00
410
10
80
$16,980.00
106
26
23
$4,776.00
95
23
27
$4,924.00
1,800
518
435
$87,720.00
230
81
53
$9,921.00
73
29
18
$3,546.00
200
136
42
$11,724.00
41
12
$2,104.00
550
161
228
$36,241.00
2,000
574
500
$94,540.00
34
22
17
$2,184.00
107
33
26
$4,802.00
75
11
12
$3,454.00
24
19
13
$1,871.00
23
$1,202.00
160
62
30
$8,280.00
32
21
14
$2,373.00
64
19
29
$4,533.00
66
50
32
$4,084.00
88
29
15
$4,475.00
1,900
483
455
$83,315.00
530
294
238
$33,326.00
100
45
49
$7,193.00
1,600
364
350
$74,190.00
900
651
445
$60,565.00
39
$1,672.00
30
$1,456.00
62
23
17
$3,439.00
550
217
100
$32,895.00
130
35
39
$6,063.00
116
21
31
$5,587.00
95
30
29
$5,103.00
90
24
20
$3,940.00
1,940
343
480
$83,245.00
134
44
21
$6,882.00
79
33
27
$4,944.00
25
12
$1,343.00
240
12
67
$12,034.00
163
40
31
$8,647.00
257
86
34
$12,473.00
74
33
27
$4,549.00
72
18
21
$3,862.00
77
29
23
$4,986.00
776
246
196
$36,792.00
1,000
400
300
$54,600.00
120
42
24
$5,498.00
48
24
35
$3,060.00
500
20
150
$23,750.00
100
60
50
$6,350.00
150
65
40
$8,205.00
1,800
700
500
$99,750.00
225
75
90
$12,030.00
90
35
30
$4,885.00
400
100
100
$20,500.00
75
20
20
$4,065.00
1,000
400
300
$54,600.00
2,000
800
500
$104,800.00
80
32
34
$4,708.00
120
50
30
$6,410.00
70
30
35
$4,320.00
60
60
20
$3,390.00
45
14
10
$2,565.00
200
80
80
$11,260.00
80
40
40
$4,780.00
120
60
60
$7,120.00
160
70
60
$9,670.00
125
50
40
$7,455.00
1,800
700
500
$99,750.00
1,000
400
300
$54,600.00
225
75
90
$12,080.00
1,800
700
500
$99,750.00
2,000
800
500
$104,800.00
50
20
20
$2,790.00
40
20
10
$2,620.00
100
50
30
$5,710.00
1,000
400
300
$54,600.00
160
60
50
$8,600.00
160
60
50
$8,700.00
150
60
50
$8,400.00
100
40
40
$6,180.00
1,800
700
500
$99,750.00
150
75
60
$9,295.00
150
100
100
$10,850.00
50
20
10
$2,630.00
300
40
100
$15,900.00
150
100
100
$12,700.00
300
125
90
$16,505.00
150
70
40
$8,380.00
125
50
30
$6,435.00
200
60
50
$9,950.00
800
300
200
$39,900.00
490
301
195
$33,465.00
50
15
$2,507.00
39
16
16
$1,837.00
305
14
69
$13,973.00
64
21
26
$3,797.00
98
36
31
$5,362.00
1,180
308
240
$63,390.00
225
56
59
$10,143.00
44
15
13
$2,711.00
400
118
65
$18,660.00
40
10
$2,022.00
610
270
155
$33,360.00
1,780
336
250
$82,890.00
70
28
20
$3,610.00
88
22
28
$4,296.00
44
22
15
$2,390.00
40
15
14
$2,243.00
15
$1,138.00
136
44
49
$6,508.00
68
24
19
$3,318.00
112
37
16
$5,037.00
64
38
30
$5,000.00
66
38
13
$3,906.00
1,660
504
415
$76,360.00
590
217
250
$33,315.00
215
42
36
$9,577.00
1,640
567
220
$77,265.00
1,800
392
280
$82,770.00
32
$1,694.00
38
$1,738.00
86
15
13
$4,011.00
720
238
223
$39,026.00
141
31
31
$6,062.00
116
19
28
$5,441.00
65
24
28
$5,051.00
64
32
14
$3,308.00
1,620
679
255
$78,975.00
102
31
23
$5,921.00
52
51
47
$5,389.00
38
11
$1,831.00
216
17
68
$10,821.00
125
81
59
$8,588.00
135
101
53
$9,836.00
140
46
33
$6,616.00
68
15
14
$3,683.00
71
49
35
$5,330.00
768
120
188
$36,816.00
880
203
128
$40,401.00
28
12
$1,734.00
26
10
12
$1,474.00
245
18
58
$14,261.00
63
40
26
$4,107.00
122
43
26
$5,137.00
1,200
301
445
$71,385.00
150
64
49
$9,368.00
41
13
14
$2,498.00
130
38
28
$6,706.00
31
14
$1,791.00
510
158
153
$32,576.00
1,440
448
365
$76,970.00
34
25
10
$2,675.00
79
42
13
$4,451.00
41
12
16
$2,737.00
52
12
14
$2,628.00
32
12
$1,700.00
132
43
47
$7,579.00
52
11
$2,841.00
112
18
17
$5,014.00
94
24
27
$5,854.00
118
18
22
$5,384.00
1,040
385
225
$67,585.00
880
333
240
$40,495.00
138
56
65
$8,760.00
1,620
441
260
$74,645.00
940
371
260
$70,895.00
24
11
$1,351.00
736
157
154
$33,033.00
68
24
15
$3,470.00
960
186
215
$44,010.00
152
27
21
$6,667.00
120
33
30
$6,025.00
126
29
22
$5,629.00
40
29
16
$2,637.00
1,440
343
315
$75,325.00
77
43
37
$5,674.00
48
63
41
$4,697.00
22
12
$1,458.00
174
12
30
$9,700.00
175
46
74
$9,193.00
323
70
42
$13,549.00
66
27
21
$4,077.00
99
18
11
$4,297.00
163
27
30
$6,840.00
640
252
118
$31,766.00
480
172
130
$29,040.00
25
20
$1,991.00
31
11
14
$1,888.00
230
15
121
$13,847.00
64
34
21
$3,762.00
94
30
17
$5,024.00
1,000
511
335
$64,455.00
235
70
45
$10,815.00
53
20
15
$3,255.00
188
48
24
$8,098.00
29
13
$1,788.00
670
284
215
$35,530.00
1,840
308
480
$91,380.00
80
27
18
$3,591.00
97
29
29
$4,658.00
42
20
11
$2,592.00
33
13
10
$1,980.00
24
$1,446.00
164
67
28
$7,581.00
68
12
14
$3,398.00
108
35
25
$5,165.00
96
38
26
$5,742.00
95
36
17
$4,399.00
1,780
623
200
$81,105.00
730
263
128
$34,451.00
228
43
36
$10,667.00
1,060
392
315
$61,600.00
1,080
392
345
$59,390.00
540
128
134
$24,068.00
584
218
140
$31,710.00
960
217
113
$45,471.00
490
287
193
$31,401.00
144
43
17
$6,439.00
62
46
31
$4,192.00
77
21
32
$4,444.00
86
16
18
$4,056.00
1,460
644
455
$74,590.00
142
38
19
$5,828.00
94
62
35
$5,560.00
137
61
47
$7,004.00
264
16
72
$11,634.00
238
62
30
$10,510.00
132
60
66
$9,842.00
125
27
22
$6,134.00
53
29
24
$3,368.00
122
35
36
$6,217.00
592
207
124
$28,213.00
Accounts Receivable Ledger (pg.

1)
Invoice
Date
Date
Company
Amount Due
Paid
Amount Paid
3-Jan Afton Shell
$1,970.00
7-Feb
$1,970.00
3-Feb Afton Shell
$5,498.00
12-Mar
$5,498.00
3-Mar Afton Shell
$2,507.00
1-Apr
$2,507.00
3-Apr Afton Shell
$1,734.00
8-May
$1,734.00
3-May Afton Shell
$1,991.00
26-May
$1,991.00
3-Jan Alpine Gifts
$1,698.00
2-Feb
$1,698.00
3-Feb Alpine Gifts
$3,060.00
23-Feb
$3,060.00
3-Mar Alpine Gifts
$1,837.00
4-Apr
$1,837.00
3-Apr Alpine Gifts
$1,474.00
26-Apr
$1,474.00
3-May Alpine Gifts
$1,888.00
12-Dec Bear World
$3,230.00
6-Jan
$3,230.00
11-Jan Bear World
$2,184.00
3-Mar
$2,184.00
11-Feb Bear World
$4,708.00
17-Mar
$4,708.00
11-Mar Bear World
$3,610.00
4-Apr
$3,610.00
11-Apr Bear World
$2,675.00
4-May
$2,675.00
11-May Bear World
$3,591.00
$7,491.00
2-Jan
$7,491.00
$7,810.00
14-Jan
$7,810.00
$7,193.00
10-Feb
$7,193.00
$9,921.00
15-Feb
$9,921.00
$12,030.00
3-Mar
$12,030.00
$12,080.00
21-Mar
$12,080.00
$10,143.00
10-Apr
$10,143.00
$8,760.00
23-May
$8,760.00
$10,815.00
28-May
$10,815.00
$3,805.00
7-Jan
$3,805.00
$4,802.00
20-Feb
$4,802.00
$6,410.00
22-Mar
$6,410.00
$4,296.00
8-Apr
$4,296.00
$4,451.00
18-May
$4,451.00
Broulims
Supermarket
Broulims
16-Dec
Supermarket
Broulims
17-Jan
Supermarket
Broulims
6-Jan
Supermarket
Broulims
6-Feb
Supermarket
Broulims
17-Feb
Supermarket
Broulims
6-Mar
Supermarket
Broulims
17-Apr
Supermarket
Broulims
6-May
Supermarket
Broulims
17-May
Supermarket
Broulims
6-Apr
Supermarket
Broulims
17-Mar
Supermarket
6-Dec
Chevron
Yellowstone
Chevron
11-Jan
Yellowstone
Chevron
11-Feb
Yellowstone
Chevron
11-Mar
Yellowstone
Chevron
11-Apr
Yellowstone
Chevron
11-May
Yellowstone
12-Dec
$10,667.00
$9,368.00
$9,577.00
$4,658.00
Corner Drug
Store
Corner Drug
6-Jan
Store
Corner Drug
6-Mar
Store
Corner Drug
6-Apr
Store
Corner Drug
6-May
Store
6-Feb
$4,885.00
2-Mar
$4,885.00
$3,546.00
15-Mar
$3,546.00
$2,711.00
30-Mar
$2,711.00
$2,498.00
8-May
$2,498.00
$3,255.00
10-Dec
Country Barrel
Restaurants
$59,010.00
1-Jan
$59,010.00
20-Dec
Country Barrel
Restaurants
$59,010.00
10-Jan
$59,010.00
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
10-Feb
Country Barrel
Restaurants
$104,800.00
20-Mar
$104,800.00
20-Feb
Country Barrel
Restaurants
$104,800.00
26-Mar
$104,800.00
10-Mar
Country Barrel
Restaurants
$82,890.00
3-Apr
$82,890.00
20-Mar
Country Barrel
Restaurants
$82,770.00
13-Apr
$82,770.00
20-Apr
Country Barrel
Restaurants
$70,895.00
16-May
$70,895.00
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
12-Dec Country corner
$2,199.00
9-Jan
$2,199.00
11-Jan Country corner
$3,454.00
3-Mar
$3,454.00
11-Mar Country corner
$2,390.00
12-Apr
$2,390.00
11-Feb Country corner
$4,320.00
19-Apr
$4,320.00
11-Apr Country corner
$2,737.00
7-May
$2,737.00
11-May Country corner
$2,592.00
31-May
$2,592.00
$2,122.00
4-Jan
$2,122.00
$1,871.00
11-Feb
$1,871.00
$3,390.00
4-Mar
$3,390.00
$2,243.00
14-Apr
$2,243.00
$2,628.00
14-May
$2,628.00
$1,980.00
31-May
$1,980.00
$1,724.00
4-Jan
$1,724.00
Country Store
Gifts
Country Store
11-Jan
Gifts
Country Store
11-Feb
Gifts
Country Store
11-Mar
Gifts
Country Store
11-Apr
Gifts
Country Store
11-May
Gifts
11-Dec
9-Dec Dancing Dogs
11-Jan Dancing Dogs
$1,202.00
13-Feb
$1,202.00
11-Feb Dancing Dogs
$2,565.00
11-Mar
$2,565.00
11-Mar Dancing Dogs
$1,138.00
10-Apr
$1,138.00
11-Apr Dancing Dogs
$1,700.00
20-May
$1,700.00
11-May Dancing Dogs
$1,446.00
$4,851.00
11-Jan
$4,851.00
$6,063.00
3-Mar
$6,063.00
$8,600.00
21-Mar
$8,600.00
$6,062.00
2-May
$6,062.00
$6,667.00
29-May
$6,667.00
$5,853.00
4-Jan
$5,853.00
$8,280.00
6-Feb
$8,280.00
$6,508.00
8-Apr
$6,508.00
$11,260.00
1-May
$11,260.00
Fort Hall Trading

Post
Fort Hall Trading
25-Jan
Post
Fort Hall Trading
25-Feb
Post
Fort Hall Trading
25-Mar
Post
Fort Hall Trading
25-Apr
Post
Fort Hall Trading
25-May
Post
20-Dec
Gift Baskets of
Idaho
Gift Baskets of
11-Jan
Idaho
Gift Baskets of
11-Mar
Idaho
Gift Baskets of
11-Feb
Idaho
Gift Baskets of
11-May
Idaho
Gift Baskets of
11-Apr
Idaho
9-Dec
$6,439.00
$7,581.00
$7,579.00
22-Dec
Glacier National
Park Stores
$818.00
14-Jan
$818.00
23-Jan
Glacier National
Park Stores
$1,672.00
21-Feb
$1,672.00
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
23-Apr
Glacier National
Park Stores
$1,351.00
15-May
$1,351.00
23-May
Glacier National
Park Stores
$24,068.00
6-Jan
Grand Targhee
Resort
$11,724.00
4-Feb
$11,724.00
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
6-Apr
Grand Targhee
Resort
$6,706.00
3-May
$6,706.00
6-May
Grand Targhee
Resort
$8,098.00
9-Jan
$518.00
20-Dec
Grand Teton
Park Stores
$518.00
Grand Teton
Park Stores
Grand Teton
23-Feb
Park Stores
Grand Teton
23-Mar
Park Stores
Grand Teton
23-Apr
Park Stores
Grand Teton
23-May
Park Stores
Grandma
12-Dec
Peeple's gifts
Grandma
11-Jan
Peeple's gifts
Grandma
11-Mar
Peeple's gifts
Grandma
11-Feb
Peeple's gifts
Grandma
11-Apr
Peeple's gifts
Grandma
11-May
Peeple's gifts
23-Jan
Huckleberry
Boutique
Huckleberry
11-Jan
Boutique
Huckleberry
11-Feb
Boutique
Huckleberry
11-Mar
Boutique
Huckleberry
11-Apr
Boutique
Huckleberry
11-May
Boutique
9-Dec
Idaho Falls
Airport
Idaho Falls
11-Jan
Airport
Idaho Falls
11-Mar
Airport
Idaho Falls
11-Feb
Airport
Idaho Falls
11-Apr
Airport
Idaho Falls
11-May
Airport
12-Dec
$1,456.00
27-Feb
$1,456.00
$2,620.00
17-Mar
$2,620.00
$1,738.00
16-Apr
$1,738.00
$33,033.00
15-May
$33,033.00
$2,705.00
9-Jan
$2,705.00
$2,373.00
17-Feb
$2,373.00
$3,318.00
5-Apr
$3,318.00
$4,780.00
20-Apr
$4,780.00
$2,841.00
3-May
$2,841.00
$4,403.00
8-Jan
$4,403.00
$4,533.00
7-Feb
$4,533.00
$7,120.00
19-Mar
$7,120.00
$5,037.00
9-Apr
$5,037.00
$5,014.00
1-May
$5,014.00
$5,630.00
4-Jan
$5,630.00
$4,084.00
6-Feb
$4,084.00
$5,000.00
6-Apr
$5,000.00
$9,670.00
27-Apr
$9,670.00
$5,854.00
1-May
$5,854.00
$31,710.00
$3,398.00
$5,165.00
$5,742.00
23-Dec
Idaho Gifts and

Souvenirs
$4,488.00
16-Jan
$4,488.00
25-Jan
Idaho Gifts and

Souvenirs
$5,587.00
15-Feb
$5,587.00
25-Feb
Idaho Gifts and

Souvenirs
$8,700.00
18-Mar
$8,700.00
25-Mar
Idaho Gifts and

Souvenirs
$5,441.00
16-Apr
$5,441.00
25-Apr
Idaho Gifts and

Souvenirs
$6,025.00
27-May
$6,025.00
25-May
Idaho Gifts and

Souvenirs
$4,192.00
21-Dec Idaho Limited
$4,728.00
16-Jan
$4,728.00
25-Jan Idaho Limited
$5,103.00
26-Feb
$5,103.00
25-Feb Idaho Limited
$8,400.00
18-Mar
$8,400.00
25-Mar Idaho Limited
$5,051.00
24-Apr
$5,051.00
25-Apr Idaho Limited
$5,629.00
25-May Idaho Limited
$4,444.00
28-May
$5,629.00
29-Dec Jackson Airport
$5,651.00
28-Jan
$5,651.00
28-Jan Jackson Airport
$6,882.00
31-Mar
$6,882.00
28-Mar Jackson Airport
$5,921.00
19-Apr
$5,921.00
28-Apr Jackson Airport
$5,674.00
23-May
$5,674.00
28-Feb Jackson Airport
$9,295.00
28-May
$9,295.00
28-May Jackson Airport
$5,828.00
$6,500.00
23-Jan
$6,500.00
$4,944.00
22-Mar
$4,944.00
$5,389.00
3-May
$5,389.00
$10,850.00
6-May
$10,850.00
$4,697.00
25-May
$4,697.00
$833.00
18-Jan
$833.00
$1,343.00
19-Feb
$1,343.00
$2,630.00
30-Mar
$2,630.00
$1,831.00
28-Apr
$1,831.00
$1,458.00
25-May
$1,458.00
$2,104.00
17-Feb
$2,104.00
$4,065.00
27-Feb
$4,065.00
$2,022.00
14-Apr
$2,022.00
$1,791.00
27-Apr
$1,791.00
Jackson Hole
Country Store
Jackson Hole
28-Jan
Country Store
Jackson Hole
28-Mar
Country Store
Jackson Hole
28-Feb
Country Store
Jackson Hole
28-Apr
Country Store
Jackson Hole
28-May
Country Store
29-Dec
Jackson Lake
Lodge
Jackson Lake
28-Jan
Lodge
Jackson Lake
28-Feb
Lodge
Jackson Lake
28-Mar
Lodge
Jackson Lake
28-Apr
Lodge
Jackson Lake
28-May
Lodge
Magpie Gift
6-Jan
Shop
Magpie Gift
6-Feb
Shop
Magpie Gift
6-Mar
Shop
Magpie Gift
6-Apr
Shop
Magpie Gift
6-May
Shop
28-Dec
$5,560.00
$7,004.00
$1,788.00
27-Dec Mangy Moose
$9,688.00
21-Jan
$9,688.00
28-Jan Mangy Moose
$12,034.00
2-Mar
$12,034.00
28-Feb Mangy Moose
$15,900.00
5-Apr
$15,900.00
28-Mar Mangy Moose
$10,821.00
6-May
$10,821.00
28-Apr Mangy Moose
$9,700.00
20-May
$9,700.00
28-May Mangy Moose
$11,634.00
3-Jan
Maverick
Country Stores
$16,980.00
27-Jan
$16,980.00
3-Feb
Maverick
Country Stores
$23,750.00
2-Mar
$23,750.00
3-Apr
Maverick
Country Stores
$14,261.00
2-May
$14,261.00
3-Mar
Maverick
Country Stores
$13,973.00
16-May
$13,973.00
3-May
Maverick
Country Stores
$13,847.00
25-May
$13,847.00
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
28-Jan
Moose and
Goose Trading
$8,647.00
7-Apr
$8,647.00
28-Apr
Moose and
Goose Trading
$9,193.00
20-May
$9,193.00
28-Mar
Moose and
Goose Trading
$8,588.00
30-May
$8,588.00
28-May
Moose and
Goose Trading
$10,510.00
$30,334.00
2-Jan
$30,334.00
$30,923.00
10-Jan
$30,923.00
$30,039.00
15-Jan
$30,039.00
$30,771.00
28-Jan
$30,771.00
$36,241.00
30-Jan
$36,241.00
$33,326.00
12-Feb
$33,326.00
$32,895.00
19-Feb
$32,895.00
$54,600.00
5-Mar
$54,600.00
$54,600.00
9-Mar
$54,600.00
$54,600.00
10-Mar
$54,600.00
$54,600.00
20-Mar
$54,600.00
$33,465.00
25-Mar
$33,465.00
$33,315.00
8-Apr
$33,315.00
$33,360.00
9-Apr
$33,360.00
$39,026.00
20-Apr
$39,026.00
$32,576.00
15-May
$32,576.00
$29,040.00
23-May
$29,040.00
$40,495.00
26-May
$40,495.00
1-Jan
$4,103.00
Morgan
Marketing
Morgan
17-Dec
Marketing
Morgan
21-Dec
Marketing
Morgan
2-Jan
Marketing
Morgan
9-Jan
Marketing
Morgan
16-Jan
Marketing
Morgan
24-Jan
Marketing
Morgan
9-Feb
Marketing
Morgan
16-Feb
Marketing
Morgan
2-Feb
Marketing
Morgan
24-Feb
Marketing
Morgan
2-Mar
Marketing
Morgan
16-Mar
Marketing
Morgan
9-Mar
Marketing
Morgan
24-Mar
Marketing
Morgan
9-Apr
Marketing
Morgan
2-May
Marketing
Morgan
16-Apr
Marketing
Morgan
24-May
Marketing
Morgan
16-May
Marketing
Morgan
2-Apr
Marketing
Morgan
24-Apr
Marketing
Morgan
9-May
Marketing
7-Dec
Mountain
10-Dec Candles and
Craft
$31,401.00
$34,451.00
$40,401.00
$44,010.00
$35,530.00
$4,103.00
Mountain
11-Jan Candles and
Craft
Mountain
11-Feb Candles and
Craft
Mountain
11-Mar Candles and
Craft
Mountain
11-Apr Candles and
Craft
Mountain
11-May Candles and
Craft
$4,475.00
8-Feb
$4,475.00
$7,455.00
14-Mar
$7,455.00
$3,906.00
6-Apr
$3,906.00
$5,384.00
20-May
$5,384.00
$4,399.00
3-Jan Mountain Gifts
$4,776.00
27-Jan
$4,776.00
3-Feb Mountain Gifts
$6,350.00
25-Feb
$6,350.00
3-Mar Mountain Gifts
$3,797.00
30-Mar
$3,797.00
3-Apr Mountain Gifts
$4,107.00
2-May
$4,107.00
3-May Mountain Gifts
$3,762.00
27-May
$3,762.00
$54,964.00
6-Jan
$54,964.00
$53,907.00
13-Jan
$53,907.00
$55,493.00
23-Jan
$55,493.00
$87,720.00
12-Feb
$87,720.00
$74,190.00
14-Feb
$74,190.00
$83,245.00
16-Feb
$83,245.00
$83,315.00
17-Feb
$83,315.00
$99,750.00
4-Mar
$99,750.00
$99,750.00
8-Mar
$99,750.00
$99,750.00
19-Mar
$99,750.00
$99,750.00
30-Mar
$99,750.00
$63,390.00
30-Mar
$63,390.00
$76,360.00
19-Apr
$76,360.00
$78,975.00
19-Apr
$78,975.00
$77,265.00
28-Apr
$77,265.00
$67,585.00
7-May
$67,585.00
$71,385.00
15-May
$71,385.00
$74,645.00
24-May
$74,645.00
$64,455.00
25-May
$64,455.00
13-Jan
$3,713.00
Natural Foods
Supermarkets
Natural Foods
19-Dec
Supermarkets
Natural Foods
26-Dec
Supermarkets
Natural Foods
5-Jan
Supermarkets
Natural Foods
19-Jan
Supermarkets
Natural Foods
26-Jan
Supermarkets
Natural Foods
12-Jan
Supermarkets
Natural Foods
5-Feb
Supermarkets
Natural Foods
12-Feb
Supermarkets
Natural Foods
26-Feb
Supermarkets
Natural Foods
19-Feb
Supermarkets
Natural Foods
5-Mar
Supermarkets
Natural Foods
12-Mar
Supermarkets
Natural Foods
26-Mar
Supermarkets
Natural Foods
19-Mar
Supermarkets
Natural Foods
12-Apr
Supermarkets
Natural Foods
5-Apr
Supermarkets
Natural Foods
19-Apr
Supermarkets
Natural Foods
5-May
Supermarkets
Natural Foods
12-May
Supermarkets
Natural Foods
19-May
Supermarkets
Natural Foods
26-May
Supermarkets
Natural Foods
26-Apr
Supermarkets
12-Dec
21-Dec
Otter Creek Gifts

and Coffees
$81,105.00
$61,600.00
$74,590.00
$75,325.00
$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
$4,924.00
5-Feb
$4,924.00
$8,205.00
25-Feb
$8,205.00
$5,362.00
2-Apr
$5,362.00
$5,137.00
27-Apr
$5,137.00
$5,024.00
27-May
$5,024.00
Perkins General
Store
Perkins General
3-Feb
Store
Perkins General
3-Mar
Store
Perkins General
3-Apr
Store
Perkins General
3-May
Store
3-Jan
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
$4,004.00
25-Jan
$4,004.00
$3,862.00
4-Mar
$3,862.00
$3,683.00
27-Apr
$3,683.00
$4,297.00
23-May
$4,297.00
$6,435.00
29-May
$6,435.00
$5,538.00
22-Jan
$5,538.00
$4,986.00
3-Mar
$4,986.00
Snow King
Resort
Snow King
28-Jan
Resort
Snow King
28-Mar
Resort
Snow King
28-Apr
Resort
Snow King
28-Feb
Resort
Snow King
28-May
Resort
29-Dec
Teton Village Gift

Shops
Teton Village Gift
28-Jan
Shops
27-Dec
$3,368.00
Teton Village Gift

Shops
Teton Village Gift
28-Mar
Shops
Teton Village Gift
28-Apr
Shops
Teton Village Gift
28-May
Shops
28-Feb
Yellowstone
Stores
Yellowstone
23-Jan
Stores
Yellowstone
23-Feb
Stores
Yellowstone
23-Mar
Stores
Yellowstone
23-Apr
Stores
Yellowstone
23-May
Stores
20-Dec
Yippee-I-O-Ki-Ay
Candy
Yippee-I-O-Ki-Ay
28-Jan
Candy
Yippee-I-O-Ki-Ay
28-Feb
Candy
Yippee-I-O-Ki-Ay
28-Mar
Candy
Yippee-I-O-Ki-Ay
28-May
Candy
Yippee-I-O-Ki-Ay
28-Apr
Candy
26-Dec
$9,950.00
29-Mar
$9,950.00
$5,330.00
20-Apr
$5,330.00
$6,840.00
20-May
$6,840.00
$1,523.00
18-Jan
$1,523.00
$3,439.00
28-Feb
$3,439.00
$5,710.00
22-Mar
$5,710.00
$4,011.00
2-May
$4,011.00
$3,470.00
17-May
$3,470.00
$23,072.00
24-Jan
$23,072.00
$36,792.00
22-Feb
$36,792.00
$39,900.00
21-Mar
$39,900.00
$36,816.00
25-Apr
$36,816.00
$6,217.00
$45,471.00
$28,213.00
$31,766.00
Grand Teton Candy Company

COGS is based on price list and amount used per pound (Rounded to cents)
Chocolate Fudge
Light
Unsweet.
ingredient
Corn
Milk
Chocolate
Sugar
Syrup
Salt
Butter
units
gallons
pound
pound
pint
pound
pound
amt. used
0.0469
0.125
0.0313
0.0197
0.0469
Cost/unit
$2.56
$3.68
$0.48
$1.28
$0.16
$1.60
Huckleberry Fudge
HuckleLight
berries
ingredient
Sugar
Cream
Butter
units
pound
pint
pound
for juice
lemon
sugar
juice
pound
pint
amt. used
0.25
0.0625
0.25
0.25
0.010417
Cost/unit
$0.48
$1.28
$1.60
$8.00
$0.48
$1.12
White Chocolate Fudge

white
ingredient
units
Confect.
chopped
choco-
cream
sugar
pecans
late
cheese
Cost per
vanilla
pound
pound
pound
pound
quart
amt. used
0.533333
0.0938
0.375
0.25
0.0039
Cost/unit
$0.48
$4.80
$4.00
$4.80
$36.80
pound
$3.55
Chocolate Peanut Butter Fudge

chopped
peanut
ingredient
Sugar
Milk
pecans
butter
butter
cocoa
units
pound
gallon
pound
pound
pound
pound
amt. used
0.625
0.03125
0.125
0.125
0.125
0.032552
Cost/unit
$0.48
$2.56
$4.80
$1.60
$1.44
$3.20
Huckleberry Jam
huckle-
lemon
Cost per
ingredient
berries
sugar
juice
pectin
units
pounds
pound
pint
box
amt. used
2.25
3.5
0.078125
Cost/unit
$8.00
$0.48
$1.12
$2.20
pound
$21.97
Huckleberry Taffy
light
ingredient
sugar
corn-
corn
starch
syrup
glycerin
butter
salt
pound
pound
pint
pound
pound
amt. used
units
0.0625
0.5
0.020833
0.0625
0.013158
Cost/unit
$0.48
$4.80
$1.28
$8.00
$1.60
$0.16
Huckleberry Syrup
Huckle-
light
berries
lemon
corn
Cost per
pound
ingredient
for juice
sugar
juice
syrup
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
pound
Cost per
Vanilla
pound
quart
0.0039
$36.80
$1.33
light
corn
Cost per
syrup
pound
pint
0.046875
$1.28
$3.10
light
corn
Cost per
syrup
vanilla
pint
quart
0.015625
0.005208
$1.28
$36.80
huckle-
blue
pound
$1.68
berries
food
Cost per
for juice
coloring
pound
pound
0.25
$8.00
pint
0.010417
$8.00
$3.78
Vendor: Jiffco Foods
Vendor: Alpine Meadows
Total
Blue
Total
Total
Total
Food
Cornstar
Total
Total
Total
Cream
Light
Coloring
ch
Glycerin
Salt
Butter
Cheese
Cream
price
$8.00
$4.80
$8.00
$0.16
$1.60
$4.80
$1.28
Unit
pint
Order Dec 15
pound
29
pound
pound
169
57
Total Order
pound
187
pound
pint
167
104
143
170
115
151
238
174
215
257
184
231
157
123
134
181
121
155
170
93
153
190
127
174
159
124
157
195
141
182
149
103
129
$1,529.12
Order Jan 1
28
164
55
Total Order
177
$1,479.52
Order Jan 15
41
246
82
46
271
91
Total Order
261
$2,206.56
Order Feb 1
Total Order
284
$2,442.24
Order Feb 15
24
144
48
Total Order
160
$1,292.80
Order Mar 1
30
175
59
21
123
41
Total Order
195
$1,583.20
Order Mar 15
Total Order
198
$1,118.08
Order Apr 1
28
164
55
Total Order
212
$1,485.12
Order Apr 15
26
153
51
Total Order
172
$1,377.92
Order May 1
35
207
69
Total Order
224
$1,861.44
Order May 15
23
138
46
Total Order
167
$1,241.12
Vendor: Gunderson Dairy

Total
Vendor: Holstein Dairy
Total
Total
Total
Total
Cream
Light
Total
Total
Cream
Light
Butter
Cheese
Cream
Milk
Butter
Cheese
Cream
price
$1.60
$4.80
$1.28
$2.56
$1.60
$4.80
$1.28
Unit
pound
pound
pint
gallon
pound
pound
pint
Order Dec 15
389
242
335
395
269
354
Total Order
Order Jan 1
555
405
501
10
151
20
20
20
215
60
41
47
65
43
51
39
29
30
$4,023.68
599
430
540
365
286
313
Total Order
Order Feb 15
10
$2,762.88
Total Order
Order Feb 1
10
$2,612.16
Total Order
Order Jan 15
156
235
$4,315.20
139
Total Order
$2,713.28
Order Mar 1
422
281
360
Total Order
165
45
28
34
43
22
34
48
30
38
40
29
34
49
33
40
38
24
28
$2,907.20
Order Mar 15
394
218
358
Total Order
172
$2,575.36
Order Apr 1
444
295
407
371
291
367
Total Order
180
$3,108.16
Order Apr 15
Total Order
143
$2,826.24
Order May 1
454
330
424
Total Order
180
$3,313.92
Order May 15
345
242
301
Total Order
142
$2,462.40
Vendor: Timberline Dairy
Vendor: High Country Chocolate
Total
Total Butter
Total
Total Cream
Light
Total
Cheese
Cream
Milk
Total
White
Cocoa
d Chocolate
Chocolate
price
$1.60
$4.80
$1.28
$2.56
$3.20
$3.68
Unit
pound
pound
pint
gallon
pound
pound
Order Dec 15
56
35
48
Total Order
Order Jan 1
57
38
50
79
58
72
86
61
77
52
41
45
60
40
52
57
31
51
63
42
58
53
41
52
65
47
61
33
135
1436
20
24
25
26
20
26
50
34
43
20
$349.44
Vendor:
1840
$13,076.48
97
814
1228
$8,217.92
104
997
90
1087
1205
$8,821.76
932
$8,016.16
103
1118
1265
$9,503.84
83
876
94
1139
1244
$8,465.28
$474.24
Total Order
1736
$12,219.52
$399.36
Total Order
Order May 15
1324
$443.20
Total Order
Order May 1
126
$369.28
Total Order
Order Apr 15
31
1152
$8,225.76
$416.00
Total Order
Order Apr 1
897
$388.80
Total Order
Order Mar 15
99
$613.44
Total Order
Order Mar 1
22
1038
$7,946.56
$576.32
Total Order
Order Feb 15
952
$393.92
Total Order
Order Feb 1
91
$4.00
pound
$375.36
Total Order
Order Jan 15
22
Total
Unsweetene
1412
$10,140.32
81
874
1034
$7,611.52
Vendor:
Huckleberry
Heaven
Moon River
Vendor:
Huckleberry
Oregon
Farm
Farms
Vendor: Bronson's Sugar Beets

Confecti
Huckleberri
Huckleber
Light
oner's
Vendor: Garland Sugar Beet Farms

Confectio
Corn
ner's
es
Huckleberries
ries
sugar
Syrup
Sugar
sugar
price
$8.00
$8.00
$8.00
$0.48
$1.28
$0.48
$0.48
Unit
pound
pound
pound
pound
pint
pound
pound
Order Dec 15
Total Order
Order Jan 1
Total Order
Order Jan 15
Total Order
Order Feb 1
Total Order
Order Feb 15
Total Order
Order Mar 1
Total Order
Order Mar 15
4343
782
3257
$34,744.00
$6,256.00
$26,056.00
4082
735
3061
$32,656.00
$5,880.00
$24,488.00
5301
954
3976
$42,408.00
$7,632.00
$31,808.00
5618
1011
4213
$44,944.00
$8,088.00
$33,704.00
3842
692
2881
$30,736.00
$5,536.00
$23,048.00
4421
796
3316
$35,368.00
$6,368.00
$26,528.00
3382
610
2537
Total Order
$27,056.00
$4,880.00
$20,296.00
Order Apr 1
4529
816
3397
Total Order
$36,232.00
$6,528.00
$27,176.00
3809
686
2857
$30,472.00
$5,488.00
$22,856.00
Order Apr 15
Total Order
Order May 1
Total Order
Order May 15
Total Order
4760
857
3570
$38,080.00
$6,856.00
$28,560.00
3649
657
2736
$29,192.00
$5,256.00
$21,888.00
590
766
19106
886
$10,434.56
655
751
987
1107
18224
983
$10,023.20
24457
1481
$13,630.08
1046
1211
26105
1570
$14,582.56
699
660
686
792
16989
1048
$9,335.04
19736
1028
$10,816.32
530
628
16478
795
$8,967.68
720
780
708
706
20574
1079
$11,219.52
17222
1061
$9,510.08
803
931
21516
1205
$11,904.80
588
643
16386
$8,970.56
882
Vendor: Golden Fields Farms
Total
Total
Total
Cream
Light
Total
Milk
Total Butter
Cheese
Cream
Milk
$2.56
$1.60
$4.80
$1.28
$2.56
pound
pint
gallon
pound
67
279
173
gallon
239
$1,120.96
111
$1,866.88
65
283
192
252
$1,183.68
108
$1,973.44
93
397
289
358
428
307
385
$1,729.28
155
$2,877.44
100
$1,846.08
167
$3,078.72
60
261
205
224
$1,166.72
100
$1,944.32
71
302
201
258
283
155
256
$1,250.56
119
$2,082.88
74
$1,103.68
124
$1,841.92
78
317
211
291
$1,336.00
130
$2,225.28
61
265
207
262
$1,206.72
102
$2,014.08
78
325
235
303
$1,421.44
130
$2,368.64
61
248
172
215
$1,054.08
102
$1,758.72
Vendor: Hulet Family Farm

Total
Total
Total
Cream
Light
Total
Milk
Total Butter
Cheese
Cream
Milk
$2.56
$1.60
$4.80
$1.28
$2.56
gallon
pound
pound
pint
gallon
10
223
138
191
226
154
202
$102.40
20
$1,491.52
$204.80
22
317
231
287
124
$2,300.80
343
245
308
209
164
179
$437.12
14
86
$1,579.52
$409.28
24
89
134
$2,462.08
80
$275.84
$1,555.52
17
241
161
206
95
$293.44
$1,665.28
18
226
124
205
99
$264.00
$1,472.64
19
253
169
232
212
166
209
104
$318.08
$1,779.20
14
82
$282.56
$1,613.44
19
260
188
243
104
$336.64
$1,895.68
14
198
138
172
81
$247.68
$1,406.72
Vendor:
Vendor:
Vendor: Busy Columbia

Vendor: Georgia Nuts
Total
Total
Chopped
Peanut
Pecans
butter
$4.80
pound
609
665
918
977
677
701
576
710
627
714
568
Bee Fruit Farm
Halsted Fruit
River Farms
Farm
Huckleberries
Huckleberries
Huckleberries
$1.44
$8.00
$8.00
$8.00
pound
pound
pound
pound
349
7601
1086
5429
$3,425.76
$60,808.00
$8,688.00
$43,432.00
377
7143
1020
5102
$3,734.88
$57,144.00
$8,160.00
$40,816.00
484
9277
1325
6626
$5,103.36
$74,216.00
$10,600.00
$53,008.00
517
9831
1404
7022
$5,434.08
$78,648.00
$11,232.00
$56,176.00
370
6723
960
4802
$3,782.40
$53,784.00
$7,680.00
$38,416.00
399
7737
1105
5526
$3,939.36
$61,896.00
$8,840.00
$44,208.00
343
5919
846
4228
$3,258.72
$47,352.00
$6,768.00
$33,824.00
393
7925
1132
5661
$3,973.92
$63,400.00
$9,056.00
$45,288.00
316
6667
952
4762
$3,464.64
$53,336.00
$7,616.00
$38,096.00
361
8328
1190
5950
$3,947.04
$66,624.00
$9,520.00
$47,600.00
309
6385
912
4561
$3,171.36
$51,080.00
$7,296.00
$36,488.00
Watkin's Spice Land
Light
Corn
Total Lemon
Juice
Total Pectin
Total Vanilla
$1.28
Syrup
$0.48
Sugar
$1.12
$2.20
$36.80
pint
pound
pint
box
quart
1149
28658
742
8676
$15,651.84
1127
27337
699
8079
902
10368
$15,036.16
1661
36686
39157
25483
956
10960
29604
658
7688
755
8842
24716
30862
581
6652
25834
777
9031
651
7526
32274
24579
$13,455.20
55
$19,310.32
812
9400
$17,856.80
964
66
$23,167.24
$14,263.84
1396
59
$17,456.32
$16,828.00
1058
62
$22,579.60
$13,451.04
1169
55
$19,674.56
$16,224.00
942
87
$28,384.32
$14,003.36
1188
82
$26,837.44
$21,873.44
991
57
$20,654.28
$20,446.24
1816
56
$21,979.04
67
$24,055.04
625
7276
52
$18,620.80
Ve
Blue
Food
Coloring
Cornstarch
Glycerin
Salt
Date
Date
Received
pint
pound
pound
pound Received By
Received
2-Jan
29
169
57
187 Deidre Hatch
4-Jan
15-Jan
28
164
55
177 Deidre Hatch
17-Jan
2-Feb
41
246
82
261 Deidre Hatch
4-Feb
15-Feb
46
271
91
284 Deidre Hatch
17-Feb
2-Mar
24
144
48
160 Deidre Hatch
4-Mar
15-Mar
30
175
59
195 Deidre Hatch
17-Mar
2-Apr
21
123
41
198 Deidre Hatch
4-Apr
16-Apr
28
164
55
212 Deidre Hatch
17-Apr
3-May
26
153
51
172 Deidre Hatch
4-May
14-May
35
207
69
224 Deidre Hatch
17-May
2-Jun
23
138
46
167 Deidre Hatch
4-Jun

Cream
Light
Butter
Cheese
Cream
pound
pound
167
104
Milk
Date
Received
3-Jan
pint
gallon
143
Received
By
67 Deidre Hatch
Date
Received
5-Jan
16-Jan
170
115
151
65 Deidre Hatch
18-Jan
3-Feb
238
174
93 Deidre Hatch
215
5-Feb
16-Feb
257
184
100 Deidre Hatch
231
18-Feb
3-Mar
157
123
60 Deidre Hatch
134
5-Mar
16-Mar
181
121
71 Deidre Hatch
155
18-Mar
3-Apr
170
93
74 Deidre Hatch
153
5-Apr
16-Apr
190
127
78 Deidre Hatch
174
18-Apr
3-May
159
124
61 Deidre Hatch
157
5-May
16-May
195
141
78 Deidre Hatch
182
18-May
3-Jun
149
103
61 Deidre Hatch
129
5-Jun

Cream
Butter
Cheese
Light
Cream
Milk
Date
Date
Received
pound
pound
pint
gallon
Received By
Received
4-Jan
10
10
10
10
Deidre Hatch
3-Jan
17-Jan
20
20
20
20
Deidre Hatch
16-Jan
4-Feb
60
41
47
22
Deidre Hatch
3-Feb
17-Feb
65
43
51
24
Deidre Hatch
16-Feb
4-Mar
40
29
30
14
Deidre Hatch
3-Mar
17-Mar
46
29
34
17
Deidre Hatch
16-Mar
4-Apr
43
22
34
18
Deidre Hatch
3-Apr
17-Apr
48
30
38
19
Deidre Hatch
16-Apr
4-May
40
30
35
15
Deidre Hatch
3-May
17-May
49
33
40
19
Deidre Hatch
16-May
4-Jun
38
25
28
15
Deidre Hatch
3-Jun

Butter
Cream
Light
Cheese
Cream
pound
pint
35
48
Milk
Date
Received
pound
4-Jan
56
gallon
Received By
22
Deidre Hatch
Date
Received
17-Jan
57
38
50
22
Deidre Hatch
7-Jan
4-Feb
79
58
72
31
Deidre Hatch
18-Jan
17-Feb
86
61
77
33
Deidre Hatch
7-Feb
4-Mar
52
41
45
20
Deidre Hatch
18-Feb
17-Mar
60
40
52
24
Deidre Hatch
7-Mar
4-Apr
57
31
51
25
Deidre Hatch
18-Mar
17-Apr
63
42
58
26
Deidre Hatch
7-Apr
4-May
53
41
52
20
Deidre Hatch
18-Apr
17-May
65
47
61
26
Deidre Hatch
7-May
4-Jun
50
34
43
20
Deidre Hatch
18-May
7-Jun

Chopped
Peanut
Pecans
butter
Vendor: Busy Bee Fruit Farm
Huckleberries
Date
Date
Received
pound
pound
Received By
Received
pound
Received By
8-Jan
609
349
Deidre Hatch
2-Jan
7,601
Deidre Hatch
19-Jan
665
377
Deidre Hatch
15-Jan
7,143
Deidre Hatch
8-Feb
918
484
Deidre Hatch
2-Feb
9,277
Deidre Hatch
19-Feb
977
517
Deidre Hatch
15-Feb
9,831
Deidre Hatch
8-Mar
677
370
Deidre Hatch
1-Mar
6,723
Deidre Hatch
19-Mar
701
399
Deidre Hatch
15-Mar
7,737
Deidre Hatch
8-Apr
576
343
Deidre Hatch
1-Apr
5,919
Deidre Hatch
19-Apr
710
393
Deidre Hatch
15-Apr
7,925
Deidre Hatch
8-May
627
316
Deidre Hatch
1-May
6,667
Deidre Hatch
19-May
714
361
Deidre Hatch
15-May
8,328
Deidre Hatch
8-Jun
568
309
Deidre Hatch
1-Jun
6,385
Deidre Hatch
Vendor: Halsted Fruit
Vendor: Huckleberry Heaven
Hucklebe
rries
Huckleberries
Date
Date
Received
pound
Received By
12-Jan
5,429
Deidre Hatch
25-Jan
5,102
12-Feb
Received
pound
Received By
10-Jan
4,343
Deidre Hatch
Deidre Hatch
23-Jan
4,082
Deidre Hatch
6,626
Deidre Hatch
10-Feb
5,301
Deidre Hatch
25-Feb
7,022
Deidre Hatch
23-Feb
5,618
Deidre Hatch
11-Mar
4,802
Deidre Hatch
9-Mar
3,842
Deidre Hatch
25-Mar
5,526
Deidre Hatch
23-Mar
4,421
Deidre Hatch
11-Apr
4,228
Deidre Hatch
9-Apr
3,382
Deidre Hatch
25-Apr
5,661
Deidre Hatch
23-Apr
4,529
Deidre Hatch
11-May
4,762
Deidre Hatch
9-May
3,809
Deidre Hatch
25-May
5,950
Deidre Hatch
23-May
4,760
Deidre Hatch
11-Jun
4,561
Deidre Hatch
9-Jun
3,649
Deidre Hatch

Confectioner'
s
sugar
Watkin's S
Light
Lemon
Corn
Juice
Syrup
Sugar
Date
Date
Received
Received
8-Jan
pound
pint
pound
Received By
590
766
19106
Deidre
Hatch
pint
11-Jan
742
24-Jan
699
21-Jan
8-Feb
21-Feb
7-Mar
21-Mar
7-Apr
21-Apr
7-May
21-May
7-Jun
655
987
1,046
699
686
530
720
708
803
588
751
1107
1211
660
792
628
780
706
931
643
18224
24457
26105
16989
19736
16478
20574
17222
21516
16386
Deidre
Hatch
11-Feb
902
24-Feb
956
10-Mar
658
24-Mar
755
10-Apr
581
24-Apr
777
10-May
651
24-May
812
10-Jun
625
Deidre
Hatch
Deidre
Hatch
Deidre
Hatch
Deidre
Hatch
Deidre
Hatch
Deidre
Hatch
Deidre
Hatch
Deidre
Hatch
Deidre
Hatch
Vendor: Oregon Farms
Light
Confectioner'
s
sugar
Corn
Syrup
Sugar
Date
Received
Date
pound
pint
pound
Received By
Received
2-Jan
886
1,149
28,658
Deidre
Hatch
6-Jan
15-Jan
983
1,127
27,337
Deidre
Hatch
19-Jan
2-Feb
1,481
1,661
36,686
Deidre
Hatch
6-Feb
15-Feb
1,570
1,816
39,157
Deidre
Hatch
19-Feb
1-Mar
1,048
991
25,483
Deidre
Hatch
5-Mar
15-Mar
1,028
1,188
29,604
Deidre
Hatch
19-Mar
1-Apr
795
942
24,716
Deidre
Hatch
5-Apr
15-Apr
1,079
1,169
30,862
Deidre
Hatch
19-Apr
1-May
1,061
1,058
25,834
Deidre
Hatch
5-May
15-May
1,205
1,396
32,274
Deidre
Hatch
19-May
882
964
24,579
Deidre
Hatch
5-Jun
1-Jun

Cream
Light
Butter
Cheese
Cream
pound
pound
279
173
239
111 Deidre Hatch
283
192
252
108 Deidre Hatch
397
289
358
155 Deidre Hatch
428
307
385
167 Deidre Hatch
261
205
224
100 Deidre Hatch
302
201
258
119 Deidre Hatch
283
155
256
124 Deidre Hatch
317
211
291
130 Deidre Hatch
265
207
262
102 Deidre Hatch
325
235
303
130 Deidre Hatch
248
172
215
102 Deidre Hatch
Milk
pint
gallon Received By

Cream
Light
Butter
Cheese
Cream
pound
pound
389
242
Milk
pint
gallon Received By
335
156 Deidre Hatch
395
269
354
151 Deidre Hatch
555
405
501
215 Deidre Hatch
599
430
540
235 Deidre Hatch
365
286
313
139 Deidre Hatch
422
281
360
165 Deidre Hatch
394
218
358
172 Deidre Hatch
444
295
407
180 Deidre Hatch
371
291
367
143 Deidre Hatch
454
330
424
180 Deidre Hatch
345
242
301
142 Deidre Hatch

Butter
pound
Cream
Light
Cheese
Cream
pound
pint
Milk
gallon
Received By
223
138
191
89
Deidre Hatch
226
154
202
86
Deidre Hatch
317
231
287
124
Deidre Hatch
343
245
308
134
Deidre Hatch
209
164
179
80
Deidre Hatch
241
161
206
95
Deidre Hatch
226
124
205
99
Deidre Hatch
253
169
232
104
Deidre Hatch
212
166
209
82
Deidre Hatch
260
188
243
104
Deidre Hatch
198
138
172
81
Deidre Hatch

Unsweete
Cocoa
pound
ned
White
Chocolate
Chocolate
pound
pound
Received By
91
952
1,038
Deidre Hatch
99
897
1,152
Deidre Hatch
126
1,324
1,736
Deidre Hatch
135
1,436
1,840
Deidre Hatch
97
814
1,228
Deidre Hatch
104
997
1,205
Deidre Hatch
90
1,087
932
Deidre Hatch
103
1,118
1,265
Deidre Hatch
83
876
1,244
Deidre Hatch
94
1,139
1,412
Deidre Hatch
81
874
1,034
Deidre Hatch
Vendor: Columbia River Farms
Huckleberries
Date
Received
pound
Received By
6-Jan
1,086
Deidre Hatch
19-Jan
1,020
Deidre Hatch
6-Feb
1,325
Deidre Hatch
19-Feb
1,404
Deidre Hatch
5-Mar
960
Deidre Hatch
19-Mar
1,105
Deidre Hatch
5-Apr
846
Deidre Hatch
19-Apr
1,132
Deidre Hatch
5-May
952
Deidre Hatch
19-May
1,190
Deidre Hatch
912
Deidre Hatch
5-Jun
Vendor: Moon River

Huckleberries
Date
Received
pound
Received By
12-Jan
782
Deidre Hatch
25-Jan
735
Deidre Hatch
12-Feb
955
Deidre Hatch
25-Feb
1,012
Deidre Hatch
11-Mar
692
Deidre Hatch
25-Mar
796
Deidre Hatch
11-Apr
609
Deidre Hatch
25-Apr
816
Deidre Hatch
11-May
686
Deidre Hatch
25-May
857
Deidre Hatch
11-Jun
657
Deidre Hatch
Watkin's Spice Land

Pectin
box
Vanilla
quart Received By
8,676
56
Deidre
Hatch
8,079
57
Deidre
Hatch
10,368
82
Deidre
Hatch
10,960
87
Deidre
Hatch
7,688
55
Deidre
Hatch
8,842
62
Deidre
Hatch
6,652
59
Deidre
Hatch
9,031
66
Deidre
Hatch
7,526
55
Deidre
Hatch
9,400
67
Deidre
Hatch
7,276
52
Deidre
Hatch
Hucklebe
rries
pound
Received By
3,257
Deidre
Hatch
3,061
Deidre
Hatch
3,976
Deidre
Hatch
4,213
Deidre
Hatch
2,881
Deidre
Hatch
3,316
Deidre
Hatch
2,537
Deidre
Hatch
3,397
Deidre
Hatch
2,857
Deidre
Hatch
3,570
Deidre
Hatch
2,736
Deidre
Hatch

Total
Invoice
Invoice
Date
Due
2-Dec
Blue
Total
Food
Cornstar
Total
Total
Coloring
ch
Glycerin
Salt
$8.00
$4.80
$8.00
$0.16
pint
pound
pound
pound
28
165
55
29
169
57
2-Jan
2-Jan
28
164
55
41
246
82
46
271
91
24
144
48
175
59
21
123
41
14-Apr
2-Apr
16-Apr
164
55
26
153
51
16-May
3-May
14-May
207
69
23
138
46
13-Jun
2-Jun
3-Feb
4-Mar
16-Feb
17-Mar
3-Mar
2-Apr
16-Mar
15-Apr
3-Apr
3-May
16-Apr
16-May
3-May
2-Jun
16-May
15-Jun
3-Jun
3-Jul
198
212
172
224
$1,861.44
2-Jul
15-Feb
195
$1,377.92
35
16-Jan
160
$1,485.12
2-Jun
2-Feb
284
$1,118.08
28
3-Jan
261
$1,583.20
2-May
3-Jan
177
$1,292.80
30
3-Dec
187
$2,442.24
1-Apr
15-Mar
183
$2,206.56
16-Mar
2-Mar
Due
$1,479.52
3-Mar
15-Feb
Date
$1,529.12
14-Feb
2-Feb
Invoice
$1,485.28
1-Feb
15-Jan
Invoice
167
$1,241.12
Invoice
Invoice
Date
Due
Total
Total
Total
Cream
Light
Butter
Cheese
Cream
Milk
$1.60
$4.80
$1.28
$2.56
pound
pound
273
4-Dec
4-Jan
Total
pint
169
gallon
234
4-Jan
173
239
283
192
252
3-Feb
Invoice
Date
Due
108
$1,824.00
279
Invoice
5-Dec
5-Jan
5-Jan
4-Feb
111
$1,866.88
108
17-Jan
16-Feb
$1,973.44
397
4-Feb
5-Mar
17-Feb
18-Mar
17-Mar
16-Apr
17-Apr
17-May
17-May
16-Jun
258
155
256
211
291
207
262
235
303
172
215
4-Jul
19-Mar
5-Mar
4-Apr
18-Mar
17-Apr
5-Apr
5-May
18-Apr
18-May
5-May
4-Jun
18-May
17-Jun
5-Jun
5-Jul
124
130
102
130
$2,368.64
248
18-Feb
119
$2,014.08
325
4-Jun
201
6-Mar
100
$2,225.28
265
3-Jun
224
$1,841.92
317
4-May
205
5-Feb
167
$2,082.88
283
4-May
385
$1,944.32
302
4-Apr
307
17-Feb
155
$3,078.72
261
3-Apr
358
$2,877.44
428
4-Mar
289
18-Jan
102
$1,758.72

Total
Total
Total
Cream
Light
Butter
Cheese
$1.60
Invoice
Invoice
Date
Due
pound
5
4-Dec
Total
Cream
$4.80
pound
Milk
$1.28
pint
5
gallon
5
3-Jan
3-Feb
17-Jan
16-Feb
17-Feb
18-Mar
17-Mar
16-Apr
17-Apr
17-May
20
41
47
22
43
51
24
29
30
14
29
34
17
$299.84
43
4-May
20
$277.44
46
4-Apr
20
$437.12
40
3-Apr
10
$409.28
65
4-Mar
10
$204.80
60
5-Mar
10
$102.40
20
4-Feb
5
$51.20
10
4-Jan
$2.56
22
34
18
$264.00
48
30
38
19
$318.08
40
4-May
30
35
3-Jun
17-May
$291.20
49
33
40
38
25
28
16-Jun
4-Jun
15
19
$336.64
4-Jul
15
$255.04
Invoice
Invoice
Date
Due
Total
Total
Total
Cream
Light
Butter
Cheese
Cream
Milk
$1.60
$4.80
$1.28
$2.56
pound
pound
pint
gallon
54
4-Dec
34
47
21
3-Jan
$363.52
56
4-Jan
3-Feb
17-Jan
16-Feb
35
38
5-Mar
17-Feb
18-Mar
58
61
17-Mar
16-Apr
41
40
17-Apr
17-May
31
42
17-May
16-Jun
33
45
20
52
24
51
25
58
26
$443.20
53
3-Jun
77
$369.28
63
4-May
31
$416.00
57
4-May
72
$388.80
60
4-Apr
22
$613.44
52
3-Apr
50
$576.32
86
4-Mar
22
$393.92
79
4-Feb
48
$375.36
57
41
52
20
$399.36
65
47
61
26
$474.24
50
4-Jun
Total
34
43
20
4-Jul
$349.44
Invoices, Ingredients
Vendor: Busy Bee Fruit

Farm
Total
Total
Chopped
Peanut
Huckleberrie
Invoice
Invoice
Date
Due
Pecans
butter
$4.80
$1.44
pound
1-Feb
7143
15-Jan
14-Feb
2-Feb
4-Mar
9831
15-Feb
17-Mar
1-Mar
31-Mar
$53,784.00
7737
15-Mar
14-Apr
$61,896.00
343
8-May
5919
$3,258.72
710
1-Apr
1-May
$47,352.00
393
19-May
7925
$3,973.92
627
15-Apr
15-May
$63,400.00
316
7-Jun
6667
$3,464.64
714
1-May
31-May
$53,336.00
361
18-Jun
8328
$3,947.04
568
15-May
14-Jun
$66,624.00
309
8-Jul
6385
$3,171.36
1-Jun
1-Jul
Vendor: Huckleberry
Vendor: Moon River
Heaven
Huckleberry Farm
Huckleber
$51,080.00
Vendor: Oreg
Hucklebe
ries
rries
$8.00
Due
$78,648.00
6723
$3,939.36
576
Invoice
$74,216.00
399
18-Apr
Date
$57,144.00
9277
$3,782.40
701
Invoice
$60,808.00
370
7-Apr
8-Jun
2-Jan
$5,434.08
677
19-May
$59,584.00
517
20-Mar
8-May
2-Jan
7601
$5,103.36
977
19-Apr
2-Dec
484
9-Mar
8-Apr
7448
$3,734.88
918
19-Mar
pound
377
18-Feb
8-Mar
Due
$3,425.76
665
19-Feb
Date
349
7-Feb
8-Feb
Invoice
$3,353.28
609
19-Jan
Invoice
342
7-Jan
8-Jan
$8.00
pound
596
8-Dec
$8.00
pound
Invoice
Invoice
Date
Due
pound
4256
10-Dec
9-Jan
$34,048.00
10-Jan
9-Feb
$34,744.00
755
12-Dec
12-Jan
12-Jan
11-Feb
4343
4082
Invoice Date
$6,040.00
6-Dec
782
$6,256.00
735
6-Jan
23-Jan
22-Feb
$32,656.00
25-Jan
24-Feb
$5,880.00
5301
10-Feb
12-Mar
$42,408.00
23-Feb
25-Mar
$44,944.00
955
12-Feb
14-Mar
$7,640.00
25-Feb
27-Mar
$8,096.00
5618
8-Apr
$30,736.00
23-Mar
22-Apr
$35,368.00
11-Mar
10-Apr
$5,536.00
25-Mar
24-Apr
$6,368.00
$27,056.00
23-Apr
23-May
$36,232.00
11-Apr
11-May
$4,872.00
25-Apr
25-May
$6,528.00
$30,472.00
23-May
22-Jun
$38,080.00
11-May
10-Jun
$5,488.00
25-May
24-Jun
$6,856.00
5-May
857
3649
9-Jul
19-Apr
686
4760
9-Jun
5-Apr
816
3809
8-Jun
19-Mar
609
4529
9-May
5-Mar
796
3382
9-May
19-Feb
692
4421
9-Apr
6-Feb
1012
3842
9-Mar
19-Jan
19-May
657
$29,192.00
11-Jun
11-Jul
$5,256.00
5-Jun

Confectioner'
Invoice
Invoice
Date
Due
Total
Corn
Lemon
s sugar
Syrup
Sugar
$0.48
$1.28
$0.48
Juice
$1.12
Invoice
pound
pint
868
2-Dec
Watkin's Sp
Light
pound Date
1126
1-Jan
2-Jan
1-Feb
15-Jan
14-Feb
15-Feb
17-Mar
15-Mar
14-Apr
15-Apr
15-May
942
1169
24-Jan
23-Feb
699
902
11-Feb
13-Mar
24-Feb
26-Mar
956
658
10-Mar
9-Apr
24-Mar
23-Apr
755
24716
$13,451.04
1079
10-Feb
29604
$16,224.00
795
1-May
1188
11-Jan
25483
$14,003.36
1028
1-Apr
991
742
39157
$21,873.44
1048
31-Mar
1816
10-Jan
36686
$20,446.24
1570
1-Mar
1661
727
11-Dec
27337
$15,036.16
1481
4-Mar
1127
pint
28658
$15,651.84
983
2-Feb
1149
Due
28084
$15,338.24
886
Invoice
581
10-Apr
10-May
24-Apr
24-May
30862
$16,828.00
777
1061
1-May
1058
31-May
1205
15-May
14-Jun
1-Jun
1-Jul
25834
$14,263.84
1396
964
9-Jun
32274
$17,856.80
882
651
10-May
812
24-May
23-Jun
10-Jun
10-Jul
24579
$13,455.20
625

Total
Total
Total
Cream
Light
Total
Butter
Cheese
Cream
Milk
$1.60
$4.80
$1.28
$2.56
pound
pound
pint
gallon
163
101
140
167
104
143
65
$1,091.20
67
$1,120.96
170
115
151
238
174
215
65
$1,183.68
93
$1,729.28
257
184
231
157
123
134
100
$1,846.08
60
$1,166.72
181
121
155
170
93
153
71
$1,250.56
74
$1,103.68
190
127
174
159
124
157
78
$1,336.00
61
$1,206.72
195
141
182
149
103
129
78
$1,421.44
61
$1,054.08

Total
Total
Total
Cream
Light
Butter
Cheese
Cream
Milk
$1.60
$4.80
$1.28
$2.56
pound
pound
381
Total
pint
237
gallon
328
152
$2,556.16
389
242
335
395
269
354
156
$2,612.16
151
$2,762.88
555
405
501
215
$4,023.68
599
430
540
235
$4,315.20
365
286
313
139
$2,713.28
422
281
360
165
$2,907.20
394
218
358
172
$2,575.36
444
295
407
180
$3,108.16
371
291
367
143
$2,826.24
454
330
424
180
$3,313.92
345
242
301
142
$2,462.40
Invoice
Invoice
Date
Due
Total
Total Cream
Total Light
Butter
Cheese
Cream
Milk
$1.60
$4.80
$1.28
$2.56
pound
pound
pint
gallon
218
3-Dec
135
2-Jan
2-Feb
16-Jan
15-Feb
16-Feb
17-Mar
16-Mar
15-Apr
16-Apr
16-May
###
86
231
###
124
245
###
134
164
###
80
161
###
95
$1,665.28
226
3-May
154
$1,555.52
241
3-Apr
89
$2,462.08
209
2-Apr
###
$2,300.80
343
3-Mar
138
$1,579.52
317
4-Mar
87
$1,491.52
226
3-Feb
###
$1,458.88
223
3-Jan
Total
124
###
99
$1,472.64
253
169
###
104
$1,779.20
212
3-May
166
###
2-Jun
16-May
$1,613.44
260
188
###
198
138
###
15-Jun
3-Jun
82
104
$1,895.68
3-Jul
81
$1,406.72
Invoice
Invoice
Date
Due
Total
Total
Total
Unsweetened
White
Cocoa
Chocolate
$3.20
$3.68
pound
pound
89
7-Dec
$4.00
pound
932
6-Jan
7-Jan
6-Feb
18-Jan
17-Feb
18-Feb
19-Mar
18-Mar
17-Apr
18-Apr
18-May
18-May
17-Jun
1840
814
1228
997
1205
1087
932
1118
1265
$9,503.84
83
6-Jun
1436
$8,016.16
103
7-May
1736
$8,821.76
90
7-May
1324
$8,217.92
104
7-Apr
1152
$13,076.48
97
6-Apr
897
$12,219.52
135
7-Mar
1038
$8,225.76
126
8-Mar
952
$7,946.56
99
7-Feb
1017
$7,782.56
91
876
1244
$8,465.28
94
1139
1412
$10,140.32
81
7-Jun
Chocolate
7-Jul
874
1034
$7,611.52
Vendor: Columbia River

Farms
Huckleberrie
Vendor: Halsted Fruit

Farm
Huckleberri
es
$8.00
Invoice
Invoice
Date
Due
$8.00
Invoice
pound
Invoice
Date
Due
pound
1064
6-Dec
5-Jan
5320
$8,512.00
12-Dec
11-Jan
$42,560.00
1086
6-Jan
5-Feb
5429
$8,688.00
12-Jan
11-Feb
$43,432.00
1020
19-Jan
18-Feb
5102
$8,160.00
25-Jan
24-Feb
$40,816.00
1325
6-Feb
8-Mar
6626
$10,600.00
12-Feb
14-Mar
$53,008.00
1404
19-Feb
21-Mar
7022
$11,232.00
25-Feb
27-Mar
$56,176.00
960
5-Mar
4-Apr
4802
$7,680.00
11-Mar
10-Apr
$38,416.00
1105
19-Mar
18-Apr
5526
$8,840.00
25-Mar
24-Apr
$44,208.00
846
5-Apr
5-May
4228
$6,768.00
11-Apr
11-May
$33,824.00
1132
19-Apr
19-May
5661
$9,056.00
25-Apr
25-May
$45,288.00
952
5-May
4-Jun
4762
$7,616.00
11-May
10-Jun
$38,096.00
1190
19-May
18-Jun
5950
$9,520.00
25-May
24-Jun
$47,600.00
912
5-Jun
5-Jul
4561
$7,296.00
11-Jun
11-Jul
$36,488.00
Confect
Huckleber
ioner's
Light Corn
ries
sugar
Syrup
Sugar
$8.00
$0.48
$1.28
$0.48
pound
pint
pound
Invoice
Invoice
Due
pound
Invoice Date
Due
3191
5-Jan
$25,528.00
5-Feb
$26,056.00
578
8-Dec
7-Jan
8-Jan
7-Feb
3257
3061
750
18723
$10,224.48
590
766
19106
$10,434.56
655
751
18224
18-Feb
$24,488.00
21-Jan
20-Feb
3976
8-Mar
$31,808.00
21-Mar
$33,704.00
987
8-Feb
10-Mar
21-Feb
23-Mar
4213
$23,048.00
18-Apr
$26,528.00
6-Apr
21-Mar
20-Apr
3316
5-May
$20,296.00
19-May
$27,176.00
7-May
21-Apr
21-May
3397
4-Jun
$22,856.00
18-Jun
$28,560.00
6-Jun
21-May
20-Jun
3570
5-Jul
$21,888.00
Watkin's Spice Land

Total
Total
Pectin
Vanilla
$2.20
$36.80
box
quart
8502
54
$21,505.84
8676
56
$21,979.04
8079
57
$20,654.28
10368
82
$26,837.44
10960
87
$28,384.32
7688
55
$19,674.56
8842
62
$22,579.60
6652
59
$17,456.32
9031
66
$23,167.24
7-Jul
19736
628
16478
780
20574
706
17222
931
21516
$11,904.80
588
7-Jun
792
$9,510.08
803
2736
16989
$11,219.52
708
7-May
660
$8,967.68
720
2857
26105
$10,816.32
530
7-Apr
1211
$9,335.04
686
2537
24457
$14,582.56
699
7-Mar
1107
$13,630.08
1046
2881
4-Apr
$10,023.20
643
16386
$8,970.56
7526
55
$19,310.32
9400
67
$24,055.04
7276
52
$18,620.80
Total
Blue Food
Coloring
Inventory
Beginning
Units
Box
Cost
Inventory
Jan 30th
count
Dollar value
Total
of Inventory
Units
30-Jan
28-Feb
pint
$8.00
30
31.72
3.97
$253.76
32.76
Butter
pound
$1.60
1000
978.55
39.14
$1,565.68
948.52
Chopped Pecans
pound
$4.80
300
376.63
15.07
$1,807.82
502.38
Cocoa
pounds
$3.20
40
41.13
1.65
$131.62
41.55
Confectioner's
sugar
pounds
$0.48
500
501.47
20.06
$240.71
501.74
Cornstarch
pounds
$4.80
30
81.31
3.25
$390.29
137.56
Cream Cheese
pounds
$4.80
400
386
15.44
$1,852.80
362
Glycerin
pounds
$8.00
25
26.44
1.06
$211.52
24.52
huckleberries
pounds
$8.00
5000
4050.75
270.05
$32,406.00
3123.25
Lemon Juice
pints
$1.12
150
152.94
19.12
$171.29
155.54
Light Corn Syrup
pints
$1.28
500
605.8
60.58
$775.42
708.88
Light Cream
pint
$1.28
200
180.25
18.03
$230.72
156.75
Milk
gallon
$2.56
700
682.36
170.59
$1,746.84
644.67
Peanut butter
pound
$1.44
100
100.75
4.03
$145.08
101.13
Pectin
box
$2.20
200
700
14
$1,540.00
1300
Salt
pound
$0.16
50
52.24
3.48
$8.36
53.07
Sugar
pound
$0.48
1000
1001.5
40.06
$480.72
1003.88
Unsweetened
Chocolate
pound
$3.68
300
500.13
50.01
$1,840.48
801.38
Vanilla
quart
$36.80
50
63.21
15.8
$2,326.13
91.07
White Chocolate
pound
$4.00
500
701.5
70.15
$2,806.00
953
Dollar
Dollar
value of
Box
Total
Inventory
count
Units
28-Feb
Dollar
value of
Box
Total
Inventory
31-Mar count
value of
Units Apr
31-Mar
Box
Inventory
30 count
30-Apr
4.1
$262.08
33.77
4.22
$270.16
35.12
4.39
$280.96
37.94
$1,517.63
942.52
37.7
$1,508.03
935.99
37.44
$1,497.58
20.1
$2,411.42
704.35
28.17
$3,380.88
955.76
38.23
$4,587.65
1.66
$132.96
42.58
1.7
$136.26
44.04
1.76
$140.93
20.07
$240.84
503.01
20.12
$241.44
503.28
20.13
$241.57
5.5
$660.29
263.62
10.54
$1,265.38
439.75
17.59
$2,110.80
14.48
$1,737.60
348.25
13.93
$1,671.60
339
13.56
$1,627.20
0.98
$196.16
25.54
1.02
$204.32
26.25
1.05
$210.00
208.22
$24,986.00
2311
154.07
$18,488.00
1513.75
100.92
$12,110.00
19.44
$174.20
158.55
19.82
$177.58
161.19
20.15
$180.53
70.89
$907.37
864.27
86.43
$1,106.27
1047.96
104.8
$1,341.39
15.68
$200.64
157
15.7
$200.96
148.25
14.83
$189.76
161.17
$1,650.36
646.95
161.74
$1,656.19
648.86
162.22
$1,661.08
4.05
$145.63
102.26
4.09
$147.25
102.76
4.11
$147.97
26
$2,860.00
2000
40
$4,400.00
2800
56
$6,160.00
3.54
$8.49
55.35
3.69
$8.86
57.28
3.82
$9.16
40.16
$481.86
1005.51
40.22
$482.64
1009.51
40.38
$484.56
80.14
$2,949.08
1202.38
120.24
$4,424.76
1704.13
170.41
$6,271.20
22.77
$3,351.38
126.17
31.54
$4,643.06
157.79
39.45
$5,806.67
95.3
$3,812.00
1253.38
125.34
$5,013.52
1604.01
160.4
$6,416.04
Total
Units
(includin
Dollar
g empty
value of
boxes)
Box
Inventory
31-May count
31-May
36.21
4.53
$289.68
919.33
36.77
$1,470.93
1236.89
49.48
$5,937.07
44.97
1.8
$143.90
504.28
20.17
$242.05
665.31
26.61
$3,193.49
324
12.96
$1,555.20
26.44
1.06
$211.52
675.5
45.03
$5,404.00
163.43
20.43
$183.04
1252.51
125.25
$1,603.21
134.25
13.43
$171.84
605.49
151.37
$1,550.05
103.64
4.15
$149.24
3700
74
$8,140.00
59.57
3.97
$9.53
1010.89
40.44
$485.23
2304.88
230.49
$8,481.96
213.02
53.26
$7,839.14
2005.01
200.5
$8,020.04
PURCHASE ORDERS:
Receiving Reports:
Total
Total
pounds
pounds
Jam (4
Total
Jam (4
Total
jars per
Pounds
jars per
Pounds
pound)
syrup
pound)
syrup
Jam Jars
Syrup jars
Date
PO Date
Jam Jars
Syrup jars
Rec'd
Per Case
Per Case
(96 Jars
(96 Jars
Number
Number
per case)
Rec'd
Rec'd
per case)
$40.00
$60.00
Total
20-Dec
734
50
$32,360.00
5-Jan
734
50
20-Jan
934
69
$41,500.00
6-Feb
934
69
20-Feb
724
41
$31,420.00
4-Mar
724
41
20-Mar
687
42
$30,000.00
7-Apr
687
42
20-Apr
741
47
$32,460.00
2-May
741
47
20-May
764
50
$33,560.00
4-Jun
764
50
PURCHASE ORDERS:
PO Date
Receiving Reports:
Fudge
Taffy
Date
Fudge
Taffy
Boxes:
sacks
Rec'd
Boxes:
sacks
250 per
Number
Number
case
Rec'd
Rec'd
250 per ca
$75.00
$25.00
PO Total
20-Dec
145
23
$11,450.00
1-Jan
145
23
20-Jan
217
35
$17,150.00
2-Feb
217
35
20-Feb
147
22
$11,575.00
2-Mar
147
22
20-Mar
161
20
$12,575.00
3-Apr
161
20
20-Apr
159
25
$12,550.00
2-May
159
25
20-May
165
25
$13,000.00
1-Jun
165
25
ts:
Invoices:
Total
pounds
Jam (4
Total
jars per
Pounds
pound)
syrup
Jam Jars
Syrup jars
Invoice
Date
Per Case
(96 Jars
Received by:
per case)
$40.00
$60.00 Total
Deidre Hatch
5-Jan
734
50
$32,360.00
Deidre Hatch
6-Feb
934
69
$41,500.00
Deidre Hatch
4-Mar
724
41
$31,420.00
Deidre Hatch
7-Apr
687
42
$30,000.00
Deidre Hatch
2-May
741
47
$32,460.00
Deidre Hatch
4-Jun
764
50
$33,560.00
ts:
Invoices:
Received by:
Invoice
Fudge
Taffy
Date
Boxes:
sacks
250 per ca
$75.00
$25.00 Invoice Total
Deidre Hatch
1-Jan
145
23
$11,450.00
Deidre Hatch
2-Feb
217
35
$17,150.00
Deidre Hatch
2-Mar
147
22
$11,575.00
Deidre Hatch
3-Apr
161
20
$12,575.00
Deidre Hatch
2-May
159
25
$12,550.00
Deidre Hatch
1-Jun
165
25
$13,000.00
Physical Inventory, Boxes, Jars, Taffy Sacks

Beg
Cost
Beginning
Inventory
Inventory
Cases
Cases
Beg Inv. $
Jan use
received
$Purchases
Fudge
Boxes:
(250/case)
$75.00
12,500
50
$3,750.00
34,288
145
$10,875.00
$40.00
9,600
100
$4,000.00
67,020
734
$29,360.00
$60.00
14,400
150
$9,000.00
4,532
50
$3,000.00
$25.00
2,000
$200.00
5,307
23
$575.00
Jam Jars
(96/case)
Syrup jars
(96/case)
Taffy sacks
(250/case)
Mar End
Mar use
Mar Cases
Mar
Mar End
Inv.
Mar $ end
received
$Purchases
Inv. units
Cases
Inventory
Apr use
Fudge
Boxes:
(250/case)
34,813
147
$11,025.00
19,152
76.61
$5,745.75
38,102
66,120
724
$28,960.00
20,780
216.46
$8,658.40
62,732
3,681
41
$2,460.00
15,279
159.16
$9,549.60
3,757
5,087
22
$550.00
3,354
13.42
$335.50
4,574
Jam Jars
(96/case)
Syrup jars
(96/case)
Taffy sacks
(250/case)
$ end
Feb
End Inv.
End Inv.
Inventor
units Jan
Cases Jan
y Jan
Feb us
Feb Cases
$Purchase
Feb End
End Inv.
received
Inv. units
Cases Feb.
14,462
57.85
$4,338.75
51,497
217
$16,275.00
17,215
68.86
13,044
135.88
$5,435.20
85,312
934
$37,360.00
17,396
181.21
14,668
152.79
$9,167.40
6,268
69
$4,140.00
15,024
156.5
2,443
9.77
$244.25
8,252
35
$875.00
2,941
11.76
Apr
Apr
End
Apr $ end
Cases
Apr
Apr End
Inv.
Inventory
received
$Purchases
Inv. units
Cases
Jan
May
May use
Cases
May
received
$Purchases
161
$12,075.00
21,300
85.2
$6,390.00
37,639
159
$11,925.00
687
$27,480.00
24,000
250
$10,000.00
67,704
741
$29,640.00
42
$2,520.00
15,554
162.02
$9,721.20
4,252
47
$2,820.00
20
$500.00
3,780
15.12
$378.00
5,751
25
$625.00
Feb $ end
Inventory
$5,164.50
$7,248.40
$9,390.00
$294.00
May End
May End
Inv.
May $ end
Inv. units
Cases
Inventory
23,411
93.64
$7,023.00
27,432
285.75
$11,430.00
15,814
164.73
$9,883.80
4,279
17.12
$428.00
Supplies
Date
Purchased
Purchased
Beg Inv.
4-Jan
3-Feb
2-Mar
5-Apr
2-May
$2,500.00
$3,000.00
$3,200.00
$2,500.00
$2,000.00
$2,000.00
Supplies
End of
Month
Used
Inventory
$3,225.00
$3,580.00
$2,534.00
$1,800.00
$1,600.00
$2,275.00
$1,895.00
$1,861.00
$2,061.00
$2,461.00
Accumulated
Depreciation
Beginning
Plant:
Terms
Monthly
Asset Cost Balance 1/1
Depreciation
Payment
Jan Int.
Original 10 year
Groen Mixer #1
(10 year useful life,

note @ 5%, 5 years
five years old as of
12/31 prior year)
Groen Mixer #2
paid
$54,000.00
$27,000.00
$450.00
$572.75
$148.12
$54,000.00
$0.00
$450.00
$559.65
202.5
Paid cash
$3,000.00
$1,200.00
$50.00
$0.00
Paid cash
$3,000.00
$1,200.00
$50.00
$0.00
Paid cash
$3,000.00
$1,200.00
$50.00
$0.00
paid
$96,000.00
$9,600.00
$400.00
paid cash
$12,000.00
$1,500.00
$25.00
$0.00
Paid cash
$8,400.00
$840.00
$35.00
$0.00
Paid cash
$8,400.00
$0.00
$35.00
$0.00
$241,800.00
$42,540.00
$1,545.00
$1,132.40
(10 year useful life,

10 year note @
purchased 1/1 this
year)
4.50%
Taffy Pulling Machine #1 (5 years useful

life, 2 years
old as of 12/31 prior year)
life, 2 years
life, 2 years
Original 10 year
Alvin Blanch Fruit Processing Equipment
note @7%, 2 years
(20 year life,
2 years old as of 12/31 prior year)
Marble Slabs (40 year useful life, 5 years
old as of 12/31
prior year)
Viking Stove #1 (20 year useful life, 2
years old as of
12/31 prior year)
Viking Stove #2 (20 year useful life,
purchased this year
1/1)
Totals
Monthly
Property:
depreciation
Factory Building (20 year useful life, 5

years old, as of
Mortgage, 30 year
12/31 prior year)
@ 8%, 5 years paid
Payment
Jan Int.
$450,000.00
$112,500.00
$1,875.00
$3,302.00
2886.55
$360,000.00
$18,000.00
$1,500.00
$1,878.00
1379.95
$90,000.00
$0.00
$0.00
$900,000.00
$130,500.00
$3,375.00
Mortgage, 30 year
Store Front (20 year useful life, 2 years
@ 4.75%, 2 years
old as of 12/31
prior year)
paid
Land
Paid off
Totals
Equipment:
accumulated
Monthly
depreciation
depreciation
$5,180.00
Payment
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
Jan Int.
36,000 note, @ 6%,

Delivery Truck
#2 (10 year useful

7 year
life, purchased 1/1)
36,000
300
$525.91
paid cash
10,500
10,500
paid cash
8,400
350
paid cash
42,300
42300
paid cash
12000
500
137,200.00
76,800.00
1,150.00
525.91
Cookware #1) 4 years old as of 12/31

prior year
(Depreciation over 2 years)
Cookware #2) (Depreciation over 2
years, Purchased
1/1 this year)
Pots/Pans #1, 3 years old as of 12/31
prior year
(depreciation over 2 years)
Pots/Pans #2 (depreciation over 2 years,
purchased 1/1
this year)
Totals
180
Jan
Mar.
Principal
Apr
Principal
Apr Int. Principal
May Int.
$146.35
$426.40
$144.57
$428.18
$142.79
$429.96
$141.00
$357.15
201.16
358.49
199.82
$359.83
198.47
361.18
197.11
Feb
Principal
Principal
Mar Int.
$424.63
Jan
Jan
Mar
Feb Int. Principal
Mar
Feb Int. Principal
Mar Int.
Apr
Principal
Apr Int. Principal
May Int.
415.45
2883.78
418.22
2880.99
421.01
2878.18
423.82
2875.36
$498.05
$1,377.98
$500.02
$1,376.00
$502.00
$1,374.01
$503.99
$1,372.02
Feb
Feb Int. Principal
Mar
Mar Int.
Principal
Apr
Apr Int. Principal
May Int.
345.91
178.27
347.64
176.53
349.38
174.79
351.12
173.03
May
Principal
$431.75
362.54
May
Principal
426.64
$505.98
May
Principal
352.88
Fed
Tax
Name
State Tax
Rate
Rate
Wage Days
Hrs
Pay Period Pay Date
Alden, Hank
0.15
0.074
$11.55
12
12/15-12/31
6-Jan
Allen, Claudia
0.15
0.078
$12.25
12
12/15-12/31
6-Jan
Anderson, Jeff
0.15
0.074
$11.10
12
12/15-12/31
6-Jan
Arnold, Dennis
0.15
0.078
$12.45
12
12/15-12/31
6-Jan
Baker, Ted
0.15
0.078
$12.35
12
12/15-12/31
6-Jan
Bates, Joseph
0.15
0.078
$12.40
12
12/15-12/31
6-Jan
Birch, Dale
0.15
0.078
$12.85
12
12/15-12/31
6-Jan
Carrillo, Larry
0.15
0.074
$10.00
12
12/15-12/31
6-Jan
Chang, Yee-Ling
0.25
0.078
Salary
12/15-12/31
6-Jan
Coates, Gregory
0.15
0.074
$11.85
12
12/15-12/31
6-Jan
Dalley, Leisa
0.15
0.078
$15.20
12
12/15-12/31
6-Jan
Davis, Alfonso
0.25
0.078
$48,000.00 Salary
Salary
12/15-12/31
6-Jan
Driggs, Elsie
0.25
0.078
$96,000.00 Salary
Salary
12/15-12/38
6-Jan
Driggs, John
0.25
0.078
$96,000.00 Salary
Salary
12/15-12/31
6-Jan
Driggs, Marlee
0.15
0.074
12/15-12/31
6-Jan
Driggs, Meredith
0.25
0.078
Salary
12/15-12/31
6-Jan
Egbert, Justin
0.15
0.078
$12.60
12
12/15-12/31
6-Jan
Felt, Glen
0.15
0.078
$12.20
12
12/15-12/31
6-Jan
Gardner, Lola
0.15
0.078
$12.30
12
12/15-12/31
6-Jan
Haderlie, Mark
0.15
0.078
$12.50
12
12/15-12/31
6-Jan
Hastings,
Douglas
0.15
0.074
$9.35
12
12/15-12/31
6-Jan
Hatch, Deirdre
0.15
0.074
$11.75
12
12/15-12/31
6-Jan
Hill, Paul
0.15
0.078
$15.30
12
12/15-12/31
6-Jan
Johnson,
Brenden
0.15
0.078
$13.00
12
12/15-12/31
6-Jan
Kunz, Pamela
0.15
0.078
$13.00
12
12/15-12/31
6-Jan
Larson, Ellen
0.15
0.078
$12.75
12
12/15-12/31
6-Jan
Martinez, Diego
0.25
0.078
Salary
12/15-12/31
6-Jan
Martinez, Luis
0.15
0.078
$12.40
12
12/15-12/31
6-Jan
Merritt, Mitch
0.15
0.074
$9.95
12
12/15-12/31
6-Jan
Miller, Shana
0.15
0.074
$11.50
12
12/15-12/31
6-Jan
Mosier, Skip
0.15
0.078
$15.10
12
12/15-12/31
6-Jan
Nelson, Ginny
0.15
0.078
$12.35
12
12/15-12/31
6-Jan
Newman, Darla
0.15
0.074
$9.75
12
12/15-12/31
6-Jan
Parker, Clifford
0.15
0.078
$12.25
12
12/15-12/31
6-Jan
Peterson, Bruce
0.15
0.078
$12.30
12
12/15-12/31
6-Jan
Pratt, Ward
0.15
0.078
$12.50
12
12/15-12/31
6-Jan
Richins, Chris
0.15
0.078
$13.00
12
12/15-12/31
6-Jan
Roberts, Reed
0.15
0.074
$9.70
12
12/15-12/31
6-Jan
Russell, Sage
0.15
0.074
$11.20
12
12/15-12/31
6-Jan
$48,000.00 Salary
$9.45
12
$72,000.00 Salary
$60,000.00 Salary
Sanchez,
Angelina
Sanderson,
Randy
Sessions,
Brenda
0.15
0.078
$15.50
12
12/15-12/31
6-Jan
0.15
0.078
$12.05
12
12/15-12/31
6-Jan
0.15
0.074
$9.20
12
12/15-12/31
6-Jan
Skinner, Donald
0.15
0.074
$11.45
12
12/15-12/31
6-Jan
Smith, Sergio
0.15
0.078
$12.05
12
12/15-12/31
6-Jan
Squires, Spud
0.25
0.078
$20.60
12
12/15-12/31
6-Jan
Taylor, Rhonda
0.15
0.078
$12.95
12
12/15-12/31
6-Jan
Thompson,
Wilma
0.15
0.078
$12.40
12
12/15-12/31
6-Jan
Turner, Luella
0.15
0.078
$12.60
12
12/15-12/31
6-Jan
Villarreal,
Consuelo
0.25
0.078
$20.90
12
12/15-12/31
6-Jan
Waddell, Jerald
0.15
0.078
$12.85
12
12/15-12/31
6-Jan
Wade, Gary
0.15
0.074
$9.25
12
12/15-12/31
6-Jan
Weeks, Clarissa
0.15
0.074
$11.30
12
12/15-12/31
6-Jan
Weston, Tomi
0.15
0.078
$15.95
12
12/15-12/31
6-Jan
Wilson, Dale
0.15
0.074
$11.65
12
12/15-12/31
6-Jan
Wilson, Lori
0.15
0.074
$9.70
12
12/15-12/31
6-Jan
Wood, Grant
0.25
0.078
$20.95
12
12/15-12/31
6-Jan
Young, Talon
0.15
0.074
$11.90
12
12/15-12/31
6-Jan
6-Jan
Total
Payroll
Fed
Tax
Name
State Tax
Rate
Rate
Wage Days
Hrs
Pay Period Pay Date
Alden, Hank
0.15
0.074
$11.55
11
01/01-01/15
20-Jan
Allen, Claudia
0.15
0.078
$12.25
11
01/01-01/15
20-Jan
Anderson, Jeff
0.15
0.074
$11.10
11
01/01-01/15
20-Jan
Arnold, Dennis
0.15
0.078
$12.45
11
01/01-01/15
20-Jan
Baker, Ted
0.15
0.078
$12.35
11
01/01-01/15
20-Jan
Bates, Joseph
0.15
0.078
$12.40
11
01/01-01/15
20-Jan
Birch, Dale
0.15
0.078
$12.85
11
01/01-01/15
20-Jan
Carrillo, Larry
0.15
0.074
$10.00
11
01/01-01/15
20-Jan
Chang, Yee-Ling
0.25
0.078
Salary
01/01-01/15
20-Jan
Coates, Gregory
0.15
0.074
$11.85
11
01/01-01/15
20-Jan
Dalley, Leisa
0.15
0.078
$15.20
11
01/01-01/15
20-Jan
Davis, Alfonso
0.25
0.078
$48,000.00 Salary
Salary
01/01-01/15
20-Jan
Driggs, Elsie
0.25
0.078
$96,000.00 Salary
Salary
01/01-01/15
20-Jan
Driggs, John
0.25
0.078
$96,000.00 Salary
Salary
01/01-01/15
20-Jan
Driggs, Marlee
0.15
0.074
01/01-01/15
20-Jan
Driggs, Meredith
0.25
0.078
Salary
01/01-01/15
20-Jan
Egbert, Justin
0.15
0.078
01/01-01/15
20-Jan
$48,000.00 Salary
$9.45
11
$72,000.00 Salary
$12.60
11
Felt, Glen
0.15
0.078
$12.20
11
01/01-01/15
20-Jan
Gardner, Lola
0.15
0.078
$12.30
11
01/01-01/15
20-Jan
Haderlie, Mark
0.15
0.078
$12.50
11
01/01-01/15
20-Jan
Hastings,
Douglas
0.15
0.074
$9.35
11
01/01-01/15
20-Jan
Hatch, Deirdre
0.15
0.074
$11.75
11
01/01-01/15
20-Jan
Hill, Paul
0.15
0.078
$15.30
11
01/01-01/15
20-Jan
Johnson,
Brenden
0.15
0.078
$13.00
11
01/01-01/15
20-Jan
Kunz, Pamela
0.15
0.078
$13.00
11
01/01-01/15
20-Jan
Larson, Ellen
0.15
0.078
$12.75
11
01/01-01/15
20-Jan
Martinez, Diego
0.25
0.078
Salary
01/01-01/15
20-Jan
Martinez, Luis
0.15
0.078
$12.40
11
01/01-01/15
20-Jan
Merritt, Mitch
0.15
0.074
$9.95
11
01/01-01/15
20-Jan
Miller, Shana
0.15
0.074
$11.50
11
01/01-01/15
20-Jan
Mosier, Skip
0.15
0.078
$15.10
11
01/01-01/15
20-Jan
Nelson, Ginny
0.15
0.078
$12.35
11
01/01-01/15
20-Jan
Newman, Darla
0.15
0.074
$9.75
11
01/01-01/15
20-Jan
Parker, Clifford
0.15
0.078
$12.25
11
01/01-01/15
20-Jan
Peterson, Bruce
0.15
0.078
$12.30
11
01/01-01/15
20-Jan
Pratt, Ward
0.15
0.078
$12.50
11
01/01-01/15
20-Jan
Richins, Chris
0.15
0.078
$13.00
11
01/01-01/15
20-Jan
Roberts, Reed
0.15
0.074
$9.70
11
01/01-01/15
20-Jan
Russell, Sage
0.15
0.074
$11.20
11
01/01-01/15
20-Jan
0.15
0.078
$15.50
11
01/01-01/15
20-Jan
0.15
0.078
$12.05
11
01/01-01/15
20-Jan
0.15
0.074
$9.20
11
01/01-01/15
20-Jan
Skinner, Donald
0.15
0.074
$11.45
11
01/01-01/15
20-Jan
Smith, Sergio
0.15
0.078
$12.05
11
01/01-01/15
20-Jan
Squires, Spud
0.25
0.078
$20.60
11
01/01-01/15
20-Jan
Taylor, Rhonda
0.15
0.078
$12.95
11
01/01-01/15
20-Jan
Thompson,
Wilma
0.15
0.078
$12.40
11
01/01-01/15
20-Jan
Turner, Luella
0.15
0.078
$12.60
11
01/01-01/15
20-Jan
Villarreal,
Consuelo
0.25
0.078
$20.90
11
01/01-01/15
20-Jan
Waddell, Jerald
0.15
0.078
$12.85
11
01/01-01/15
20-Jan
Wade, Gary
0.15
0.074
$9.25
11
01/01-01/15
20-Jan
Weeks, Clarissa
0.15
0.074
$11.30
11
01/01-01/15
20-Jan
Weston, Tomi
0.15
0.078
$15.95
11
01/01-01/15
20-Jan
Wilson, Dale
0.15
0.074
$11.65
11
01/01-01/15
20-Jan
Wilson, Lori
0.15
0.074
$9.70
11
01/01-01/15
20-Jan
Wood, Grant
0.25
0.078
$20.95
11
01/01-01/15
20-Jan
Young, Talon
0.15
0.074
$11.90
11
01/01-01/15
20-Jan
Sanchez,
Angelina
Sanderson,
Randy
Sessions,
Brenda
$60,000.00 Salary
20-Jan
Total
Payroll
Fed
Name
Tax
State Tax
Rate
Rate
Wage
Days
Hrs
Pay Period Pay Date
Alden, Hank
0.15
0.074
$11.55
10
01/16-01/31
3-Feb
Allen, Claudia
0.15
0.078
$12.25
10
01/16-01/31
3-Feb
Anderson, Jeff
0.15
0.074
$11.10
10
01/16-01/31
3-Feb
Arnold, Dennis
0.15
0.078
$12.45
10
01/16-01/31
3-Feb
Baker, Ted
0.15
0.078
$12.35
10
01/16-01/31
3-Feb
Bates, Joseph
0.15
0.078
$12.40
10
01/16-01/31
3-Feb
Birch, Dale
0.15
0.078
$12.85
10
01/16-01/31
3-Feb
Carrillo, Larry
0.15
0.074
$10.00
10
01/16-01/31
3-Feb
Chang, Yee-Ling
0.25
0.078
$48,000.00
Salary
Salary
01/16-01/31
3-Feb
Coates, Gregory
0.15
0.074
$11.85
10
01/16-01/31
3-Feb
Dalley, Leisa
0.15
0.078
$15.20
10
01/16-01/31
3-Feb
Davis, Alfonso
0.25
0.078
$48,000.00
Salary
Salary
01/16-01/31
3-Feb
Driggs, Elsie
0.25
0.078
$96,000.00
Salary
Salary
01/16-01/31
3-Feb
Driggs, John
0.25
0.078
$96,000.00
Salary
Salary
01/16-01/31
3-Feb
Driggs, Marlee
0.15
0.074
$9.45
10
01/16-01/31
3-Feb
Driggs, Meredith
0.25
0.078
$72,000.00
Salary
Salary
01/16-01/31
3-Feb
Egbert, Justin
0.15
0.078
$12.60
10
01/16-01/31
3-Feb
Felt, Glen
0.15
0.078
$12.20
10
01/16-01/31
3-Feb
Gardner, Lola
0.15
0.078
$12.30
10
01/16-01/31
3-Feb
Haderlie, Mark
0.15
0.078
$12.50
10
01/16-01/31
3-Feb
Hastings,
Douglas
0.15
0.074
$9.35
10
01/16-01/31
3-Feb
Hatch, Deirdre
0.15
0.074
$11.75
10
01/16-01/31
3-Feb
Hill, Paul
0.15
0.078
$15.30
10
01/16-01/31
3-Feb
Johnson,
Brenden
0.15
0.078
$13.00
10
01/16-01/31
3-Feb
Kunz, Pamela
0.15
0.078
$13.00
10
01/16-01/31
3-Feb
Larson, Ellen
0.15
0.078
$12.75
10
01/16-01/31
3-Feb
Martinez, Diego
0.25
0.078
$60,000.00
Salary
Salary
01/16-01/31
3-Feb
Martinez, Luis
0.15
0.078
$12.40
10
01/16-01/31
3-Feb
Merritt, Mitch
0.15
0.074
$9.95
10
01/16-01/31
3-Feb
Miller, Shana
0.15
0.074
$11.50
10
01/16-01/31
3-Feb
Mosier, Skip
0.15
0.078
$15.10
10
01/16-01/31
3-Feb
Nelson, Ginny
0.15
0.078
$12.35
10
01/16-01/31
3-Feb
Newman, Darla
0.15
0.074
$9.75
10
01/16-01/31
3-Feb
Parker, Clifford
0.15
0.078
$12.25
10
01/16-01/31
3-Feb
Peterson, Bruce
0.15
0.078
$12.30
10
01/16-01/31
3-Feb
Pratt, Ward
0.15
0.078
$12.50
10
01/16-01/31
3-Feb
Richins, Chris
0.15
0.078
$13.00
10
01/16-01/31
3-Feb
Roberts, Reed
0.15
0.074
$9.70
10
01/16-01/31
3-Feb
Russell, Sage
0.15
0.074
$11.20
10
01/16-01/31
3-Feb
0.15
0.078
$15.50
10
01/16-01/31
3-Feb
0.15
0.078
$12.05
10
01/16-01/31
3-Feb
0.15
0.074
$9.20
10
01/16-01/31
3-Feb
Skinner, Donald
0.15
0.074
$11.45
10
01/16-01/31
3-Feb
Smith, Sergio
0.15
0.078
$12.05
10
01/16-01/31
3-Feb
Squires, Spud
0.25
0.078
$20.60
10
01/16-01/31
3-Feb
Taylor, Rhonda
0.15
0.078
$12.95
10
01/16-01/31
3-Feb
Thompson,
Wilma
0.15
0.078
$12.40
10
01/16-01/31
3-Feb
Turner, Luella
0.15
0.078
$12.60
10
01/16-01/31
3-Feb
Villarreal,
Consuelo
0.25
0.078
$20.90
10
01/16-01/31
3-Feb
Waddell, Jerald
0.15
0.078
$12.85
10
01/16-01/31
3-Feb
Wade, Gary
0.15
0.074
$9.25
10
01/16-01/31
3-Feb
Weeks, Clarissa
0.15
0.074
$11.30
10
01/16-01/31
3-Feb
Weston, Tomi
0.15
0.078
$15.95
10
01/16-01/31
3-Feb
Wilson, Dale
0.15
0.074
$11.65
10
01/16-01/31
3-Feb
Wilson, Lori
0.15
0.074
$9.70
10
01/16-01/31
3-Feb
Wood, Grant
0.25
0.078
$20.95
10
01/16-01/31
3-Feb
Young, Talon
0.15
0.074
$11.90
10
01/16-01/31
3-Feb
Sanchez,
Angelina
Sanderson,
Randy
Sessions,
Brenda
3-Feb
Total
Payroll
Fed
Name
Tax
State Tax
Rate
Rate
Wage Days
Hrs
Pay Period Pay Date
Alden, Hank
0.15
0.074
$11.55
11
02/01-02/15
18-Feb
Allen, Claudia
0.15
0.078
$12.25
11
02/01-02/15
18-Feb
Anderson, Jeff
0.15
0.074
$11.10
11
02/01-02/15
18-Feb
Arnold, Dennis
0.15
0.078
$12.45
11
02/01-02/15
18-Feb
Baker, Ted
0.15
0.078
$12.35
11
02/01-02/15
18-Feb
Bates, Joseph
0.15
0.078
$12.40
11
02/01-02/15
18-Feb
Birch, Dale
0.15
0.078
$12.85
11
02/01-02/15
18-Feb
Carrillo, Larry
0.15
0.074
$10.00
11
02/01-02/15
18-Feb
Chang, Yee-Ling
0.25
0.078
Salary
02/01-02/15
18-Feb
Coates, Gregory
0.15
0.074
$11.85
11
02/01-02/15
18-Feb
Dalley, Leisa
0.15
0.078
$15.20
11
02/01-02/15
18-Feb
Davis, Alfonso
0.25
0.078
$48,000.00 Salary
Salary
02/01-02/15
18-Feb
Driggs, Elsie
0.25
0.078
$96,000.00 Salary
Salary
02/01-02/15
18-Feb
Driggs, John
0.25
0.078
$96,000.00 Salary
Salary
02/01-02/15
18-Feb
Driggs, Marlee
0.15
0.074
02/01-02/15
18-Feb
$48,000.00 Salary
$9.45
11
Driggs, Meredith
0.25
0.078
Salary
02/01-02/15
18-Feb
Egbert, Justin
0.15
0.078
$12.60
11
02/01-02/15
18-Feb
Felt, Glen
0.15
0.078
Gardner, Lola
0.15
0.078
$12.20
11
02/01-02/15
18-Feb
$12.30
11
02/01-02/15
18-Feb
Haderlie, Mark
0.15
0.078
$12.50
11
02/01-02/15
18-Feb
Hastings,
Douglas
0.15
0.074
$9.35
11
02/01-02/15
18-Feb
Hatch, Deirdre
0.15
0.074
$11.75
11
02/01-02/15
18-Feb
Hill, Paul
0.15
0.078
$15.30
11
02/01-02/15
18-Feb
Johnson,
Brenden
0.15
0.078
$13.00
11
02/01-02/15
18-Feb
Kunz, Pamela
0.15
0.078
$13.00
11
02/01-02/15
18-Feb
Larson, Ellen
0.15
0.078
$12.75
11
02/01-02/15
18-Feb
Martinez, Diego
0.25
0.078
Salary
02/01-02/15
18-Feb
Martinez, Luis
0.15
0.078
$12.40
11
02/01-02/15
18-Feb
Merritt, Mitch
0.15
0.074
$9.95
11
02/01-02/15
18-Feb
Miller, Shana
0.15
0.074
$11.50
11
02/01-02/15
18-Feb
Mosier, Skip
0.15
0.078
$15.10
11
02/01-02/15
18-Feb
Nelson, Ginny
0.15
0.078
$12.35
11
02/01-02/15
18-Feb
Newman, Darla
0.15
0.074
$9.75
11
02/01-02/15
18-Feb
Parker, Clifford
0.15
0.078
$12.25
11
02/01-02/15
18-Feb
Peterson, Bruce
0.15
0.078
$12.30
11
02/01-02/15
18-Feb
Pratt, Ward
0.15
0.078
$12.50
11
02/01-02/15
18-Feb
Richins, Chris
0.15
0.078
$13.00
11
02/01-02/15
18-Feb
Roberts, Reed
0.15
0.074
$9.70
11
02/01-02/15
18-Feb
Russell, Sage
0.15
0.074
$11.20
11
02/01-02/15
18-Feb
0.15
0.078
$15.50
11
02/01-02/15
18-Feb
0.15
0.078
$12.05
11
02/01-02/15
18-Feb
0.15
0.074
$9.20
11
02/01-02/15
18-Feb
Skinner, Donald
0.15
0.074
$11.45
11
02/01-02/15
18-Feb
Smith, Sergio
0.15
0.078
$12.05
11
02/01-02/15
18-Feb
Squires, Spud
0.25
0.078
$20.60
11
02/01-02/15
18-Feb
Taylor, Rhonda
0.15
0.078
$12.95
11
02/01-02/15
18-Feb
Thompson,
Wilma
0.15
0.078
$12.40
11
02/01-02/15
18-Feb
Turner, Luella
0.15
0.078
$12.60
11
02/01-02/15
18-Feb
Villarreal,
Consuelo
0.25
0.078
$20.90
11
02/01-02/15
18-Feb
Waddell, Jerald
0.15
0.078
$12.85
11
02/01-02/15
18-Feb
Wade, Gary
0.15
0.074
$9.25
11
02/01-02/15
18-Feb
Weeks, Clarissa
0.15
0.074
$11.30
11
02/01-02/15
18-Feb
Weston, Tomi
0.15
0.078
$15.95
11
02/01-02/15
18-Feb
Wilson, Dale
0.15
0.074
$11.65
11
02/01-02/15
18-Feb
Wilson, Lori
0.15
0.074
$9.70
11
02/01-02/15
18-Feb
Wood, Grant
0.25
0.078
$20.95
11
02/01-02/15
18-Feb
Sanchez,
Angelina
Sanderson,
Randy
Sessions,
Brenda
$72,000.00 Salary
$60,000.00 Salary
Young, Talon
0.15
0.074
$11.90
11
02/01-02/15
18-Feb
18-Feb
Total
Payroll
Fed
Name
Tax
State Tax
Rate
Rate
Wage
Days
Hrs
Pay Period Pay Date
Alden, Hank
0.15
0.074
$11.55
02/16-02/28
3-Mar
Allen, Claudia
0.15
0.078
$12.25
02/16-02/28
3-Mar
Anderson, Jeff
0.15
0.074
$11.10
02/16-02/28
3-Mar
Arnold, Dennis
0.15
0.078
$12.45
02/16-02/28
3-Mar
Baker, Ted
0.15
0.078
$12.35
02/16-02/28
3-Mar
Bates, Joseph
0.15
0.078
$12.40
02/16-02/28
3-Mar
Birch, Dale
0.15
0.078
$12.85
02/16-02/28
3-Mar
Carrillo, Larry
0.15
0.074
$10.00
02/16-02/28
3-Mar
Chang, Yee-Ling
0.25
0.078
$48,000.00
Salary
Salary
02/16-02/28
3-Mar
Coates, Gregory
0.15
0.074
$11.85
02/16-02/28
3-Mar
Dalley, Leisa
0.15
0.078
$15.20
02/16-02/28
3-Mar
Davis, Alfonso
0.25
0.078
$48,000.00
Salary
Salary
02/16-02/28
3-Mar
Driggs, Elsie
0.25
0.078
$96,000.00
Salary
Salary
02/16-02/28
3-Mar
Driggs, John
0.25
0.078
$96,000.00
Salary
Salary
02/16-02/28
3-Mar
Driggs, Marlee
0.15
0.074
$9.45
02/16-02/28
3-Mar
Driggs, Meredith
0.25
0.078
$72,000.00
Salary
Salary
02/16-02/28
3-Mar
Egbert, Justin
0.15
0.078
$12.60
02/16-02/28
3-Mar
Felt, Glen
0.15
0.078
$12.20
02/16-02/28
3-Mar
Gardner, Lola
0.15
0.078
$12.30
02/16-02/28
3-Mar
Haderlie, Mark
0.15
0.078
$12.50
02/16-02/28
3-Mar
Hastings,
Douglas
0.15
0.074
$9.35
02/16-02/28
3-Mar
Hatch, Deirdre
0.15
0.074
$11.75
02/16-02/28
3-Mar
Hill, Paul
0.15
0.078
$15.30
02/16-02/28
3-Mar
Johnson,
Brenden
0.15
0.078
$13.00
02/16-02/28
3-Mar
Kunz, Pamela
0.15
0.078
$13.00
02/16-02/28
3-Mar
Larson, Ellen
0.15
0.078
$12.75
02/16-02/28
3-Mar
Martinez, Diego
0.25
0.078
$60,000.00
Salary
Salary
02/16-02/28
3-Mar
Martinez, Luis
0.15
0.078
$12.40
02/16-02/28
3-Mar
Merritt, Mitch
0.15
0.074
$9.95
02/16-02/28
3-Mar
Miller, Shana
0.15
0.074
$11.50
02/16-02/28
3-Mar
Mosier, Skip
0.15
0.078
$15.10
02/16-02/28
3-Mar
Nelson, Ginny
0.15
0.078
$12.35
02/16-02/28
3-Mar
Newman, Darla
0.15
0.074
$9.75
02/16-02/28
3-Mar
Parker, Clifford
0.15
0.078
$12.25
02/16-02/28
3-Mar
Peterson, Bruce
0.15
0.078
$12.30
02/16-02/28
3-Mar
Pratt, Ward
0.15
0.078
$12.50
02/16-02/28
3-Mar
Richins, Chris
0.15
0.078
$13.00
02/16-02/28
3-Mar
Roberts, Reed
0.15
0.074
$9.70
02/16-02/28
3-Mar
Russell, Sage
0.15
0.074
$11.20
02/16-02/28
3-Mar
0.15
0.078
$15.50
02/16-02/28
3-Mar
0.15
0.078
$12.05
02/16-02/28
3-Mar
0.15
0.074
$9.20
02/16-02/28
3-Mar
Skinner, Donald
0.15
0.074
$11.45
02/16-02/28
3-Mar
Smith, Sergio
0.15
0.078
$12.05
02/16-02/28
3-Mar
Squires, Spud
0.25
0.078
$20.60
02/16-02/28
3-Mar
Taylor, Rhonda
0.15
0.078
$12.95
02/16-02/28
3-Mar
Thompson,
Wilma
0.15
0.078
$12.40
02/16-02/28
3-Mar
Turner, Luella
0.15
0.078
$12.60
02/16-02/28
3-Mar
Villarreal,
Consuelo
0.25
0.078
$20.90
02/16-02/28
3-Mar
Waddell, Jerald
0.15
0.078
$12.85
02/16-02/28
3-Mar
Wade, Gary
0.15
0.074
$9.25
02/16-02/28
3-Mar
Weeks, Clarissa
0.15
0.074
$11.30
02/16-02/28
3-Mar
Weston, Tomi
0.15
0.078
$15.95
02/16-02/28
3-Mar
Wilson, Dale
0.15
0.074
$11.65
02/16-02/28
3-Mar
Wilson, Lori
0.15
0.074
$9.70
02/16-02/28
3-Mar
Wood, Grant
0.25
0.078
$20.95
02/16-02/28
3-Mar
Young, Talon
0.15
0.074
$11.90
02/16-02/28
3-Mar
Sanchez,
Angelina
Sanderson,
Randy
Sessions,
Brenda
3-Mar
Total
Payroll
Fed
Name
Tax
State Tax
Rate
Rate
Wage Days
Hrs
Pay Period Pay Date
Alden, Hank
0.15
0.074
$11.55
11
03/01-03/15
18-Mar
Allen, Claudia
0.15
0.078
$12.25
11
03/01-03/15
18-Mar
Anderson, Jeff
0.15
0.074
$11.10
11
03/01-03/15
18-Mar
Arnold, Dennis
0.15
0.078
$12.45
11
03/01-03/15
18-Mar
Baker, Ted
0.15
0.078
$12.35
11
03/01-03/15
18-Mar
Bates, Joseph
0.15
0.078
$12.40
11
03/01-03/15
18-Mar
Birch, Dale
0.15
0.078
$12.85
11
03/01-03/15
18-Mar
Carrillo, Larry
0.15
0.074
$10.00
11
03/01-03/15
18-Mar
Chang, Yee-Ling
0.25
0.078
Salary
03/01-03/15
18-Mar
Coates, Gregory
0.15
0.074
$11.85
11
03/01-03/15
18-Mar
Dalley, Leisa
0.15
0.078
$15.20
11
03/01-03/15
18-Mar
Davis, Alfonso
0.25
0.078
$48,000.00 Salary
Salary
03/01-03/15
18-Mar
Driggs, Elsie
0.25
0.078
$96,000.00 Salary
Salary
03/01-03/15
18-Mar
Driggs, John
0.25
0.078
$96,000.00 Salary
Salary
03/01-03/15
18-Mar
$48,000.00 Salary
Driggs, Marlee
0.15
0.074
03/01-03/15
18-Mar
Driggs, Meredith
0.25
0.078
Salary
03/01-03/15
18-Mar
Egbert, Justin
0.15
0.078
$12.60
11
03/01-03/15
18-Mar
Felt, Glen
0.15
0.078
$12.20
11
03/01-03/15
18-Mar
Gardner, Lola
0.15
0.078
$12.30
11
03/01-03/15
18-Mar
Haderlie, Mark
Hastings,
Douglas
0.15
0.078
$12.50
11
03/01-03/15
18-Mar
0.15
0.074
$9.35
11
03/01-03/15
18-Mar
Hatch, Deirdre
0.15
0.074
$11.75
11
03/01-03/15
18-Mar
Hill, Paul
0.15
0.078
$15.30
11
03/01-03/15
18-Mar
Johnson,
Brenden
0.15
0.078
$13.00
11
03/01-03/15
18-Mar
Kunz, Pamela
0.15
0.078
$13.00
11
03/01-03/15
18-Mar
Larson, Ellen
0.15
0.078
$12.75
11
03/01-03/15
18-Mar
Martinez, Diego
0.25
0.078
Salary
03/01-03/15
18-Mar
Martinez, Luis
0.15
0.078
$12.40
11
03/01-03/15
18-Mar
Merritt, Mitch
0.15
0.074
$9.95
11
03/01-03/15
18-Mar
Miller, Shana
0.15
0.074
$11.50
11
03/01-03/15
18-Mar
Mosier, Skip
0.15
0.078
$15.10
11
03/01-03/15
18-Mar
Nelson, Ginny
0.15
0.078
$12.35
11
03/01-03/15
18-Mar
Newman, Darla
0.15
0.074
$9.75
11
03/01-03/15
18-Mar
Parker, Clifford
0.15
0.078
$12.25
11
03/01-03/15
18-Mar
Peterson, Bruce
0.15
0.078
$12.30
11
03/01-03/15
18-Mar
Pratt, Ward
0.15
0.078
$12.50
11
03/01-03/15
18-Mar
Richins, Chris
0.15
0.078
$13.00
11
03/01-03/15
18-Mar
Roberts, Reed
0.15
0.074
$9.70
11
03/01-03/15
18-Mar
Russell, Sage
0.15
0.074
$11.20
11
03/01-03/15
18-Mar
0.15
0.078
$15.50
11
03/01-03/15
18-Mar
0.15
0.078
$12.05
11
03/01-03/15
18-Mar
0.15
0.074
$9.20
11
03/01-03/15
18-Mar
Skinner, Donald
0.15
0.074
$11.45
11
03/01-03/15
18-Mar
Smith, Sergio
0.15
0.078
$12.05
11
03/01-03/15
18-Mar
Squires, Spud
0.25
0.078
$20.60
11
03/01-03/15
18-Mar
Taylor, Rhonda
0.15
0.078
$12.95
11
03/01-03/15
18-Mar
Thompson,
Wilma
0.15
0.078
$12.40
11
03/01-03/15
18-Mar
Turner, Luella
0.15
0.078
$12.60
11
03/01-03/15
18-Mar
Villarreal,
Consuelo
0.25
0.078
$20.90
11
03/01-03/15
18-Mar
Waddell, Jerald
0.15
0.078
$12.85
11
03/01-03/15
18-Mar
Wade, Gary
0.15
0.074
$9.25
11
03/01-03/15
18-Mar
Weeks, Clarissa
0.15
0.074
$11.30
11
03/01-03/15
18-Mar
Weston, Tomi
0.15
0.078
$15.95
11
03/01-03/15
18-Mar
Wilson, Dale
0.15
0.074
$11.65
11
03/01-03/15
18-Mar
Wilson, Lori
0.15
0.074
$9.70
11
03/01-03/15
18-Mar
Sanchez,
Angelina
Sanderson,
Randy
Sessions,
Brenda
$9.45
11
$72,000.00 Salary
$60,000.00 Salary
Wood, Grant
0.25
0.078
$20.95
11
03/01-03/15
18-Mar
Young, Talon
0.15
0.074
$11.90
11
03/01-03/15
18-Mar
18-Mar
Total
Payroll
Fed
Name
Tax
State Tax
Rate
Rate
Wage Days
Hrs
Pay Period Pay Date
Alden, Hank
0.15
0.074
$11.55
12
03/16-03/31
5-Apr
Allen, Claudia
0.15
0.078
$12.25
12
03/16-03/31
5-Apr
Anderson, Jeff
0.15
0.074
$11.10
12
03/16-03/31
5-Apr
Arnold, Dennis
0.15
0.078
$12.45
12
03/16-03/31
5-Apr
Baker, Ted
0.15
0.078
$12.35
12
03/16-03/31
5-Apr
Bates, Joseph
0.15
0.078
$12.40
12
03/16-03/31
5-Apr
Birch, Dale
0.15
0.078
$12.85
12
03/16-03/31
5-Apr
Carrillo, Larry
0.15
0.074
$10.00
12
03/16-03/31
5-Apr
Chang, Yee-Ling
0.25
0.078
Salary
03/16-03/31
5-Apr
Coates, Gregory
0.15
0.074
$11.85
12
03/16-03/31
5-Apr
Dalley, Leisa
0.15
0.078
$15.20
12
03/16-03/31
5-Apr
Davis, Alfonso
0.25
0.078
$48,000.00 Salary
Salary
03/16-03/31
5-Apr
Driggs, Elsie
0.25
0.078
$96,000.00 Salary
Salary
03/16-03/31
5-Apr
Driggs, John
0.25
0.078
$96,000.00 Salary
Salary
03/16-03/31
5-Apr
Driggs, Marlee
0.15
0.074
03/16-03/31
5-Apr
Driggs, Meredith
0.25
0.078
Salary
03/16-03/31
5-Apr
Egbert, Justin
0.15
0.078
$12.60
12
03/16-03/31
5-Apr
Felt, Glen
0.15
0.078
$12.20
12
03/16-03/31
5-Apr
Gardner, Lola
0.15
0.078
$12.30
12
03/16-03/31
5-Apr
Haderlie, Mark
0.15
0.078
$12.50
12
03/16-03/31
5-Apr
Hastings,
Douglas
0.15
0.074
$9.35
12
03/16-03/31
5-Apr
Hatch, Deirdre
0.15
0.074
$11.75
12
03/16-03/31
5-Apr
Hill, Paul
0.15
0.078
$15.30
12
03/16-03/31
5-Apr
Johnson,
Brenden
0.15
0.078
$13.00
12
03/16-03/31
5-Apr
Kunz, Pamela
0.15
0.078
$13.00
12
03/16-03/31
5-Apr
Larson, Ellen
0.15
0.078
$12.75
12
03/16-03/31
5-Apr
Martinez, Diego
0.25
0.078
Salary
03/16-03/31
5-Apr
Martinez, Luis
0.15
0.078
Merritt, Mitch
0.15
Miller, Shana
0.15
Mosier, Skip
$48,000.00 Salary
$9.45
12
$72,000.00 Salary
$60,000.00 Salary
$12.40
12
03/16-03/31
5-Apr
0.074
$9.95
12
03/16-03/31
5-Apr
0.074
$11.50
12
03/16-03/31
5-Apr
0.15
0.078
$15.10
12
03/16-03/31
5-Apr
Nelson, Ginny
0.15
0.078
$12.35
12
03/16-03/31
5-Apr
Newman, Darla
0.15
0.074
$9.75
12
03/16-03/31
5-Apr
Parker, Clifford
0.15
0.078
$12.25
12
03/16-03/31
5-Apr
Peterson, Bruce
0.15
0.078
$12.30
12
03/16-03/31
5-Apr
Pratt, Ward
0.15
0.078
$12.50
12
03/16-03/31
5-Apr
Richins, Chris
0.15
0.078
$13.00
12
03/16-03/31
5-Apr
Roberts, Reed
0.15
0.074
$9.70
12
03/16-03/31
5-Apr
Russell, Sage
0.15
0.074
$11.20
12
03/16-03/31
5-Apr
0.15
0.078
$15.50
12
03/16-03/31
5-Apr
0.15
0.078
$12.05
12
03/16-03/31
5-Apr
0.15
0.074
$9.20
12
03/16-03/31
5-Apr
Skinner, Donald
0.15
0.074
$11.45
12
03/16-03/31
5-Apr
Smith, Sergio
0.15
0.078
$12.05
12
03/16-03/31
5-Apr
Squires, Spud
0.25
0.078
$20.60
12
03/16-03/31
5-Apr
Taylor, Rhonda
0.15
0.078
$12.95
12
03/16-03/31
5-Apr
Thompson,
Wilma
0.15
0.078
$12.40
12
03/16-03/31
5-Apr
Turner, Luella
0.15
0.078
$12.60
12
03/16-03/31
5-Apr
Villarreal,
Consuelo
0.25
0.078
$20.90
12
03/16-03/31
5-Apr
Waddell, Jerald
0.15
0.078
$12.85
12
03/16-03/31
5-Apr
Wade, Gary
0.15
0.074
$9.25
12
03/16-03/31
5-Apr
Weeks, Clarissa
0.15
0.074
$11.30
12
03/16-03/31
5-Apr
Weston, Tomi
0.15
0.078
$15.95
12
03/16-03/31
5-Apr
Wilson, Dale
0.15
0.074
$11.65
12
03/16-03/31
5-Apr
Wilson, Lori
0.15
0.074
$9.70
12
03/16-03/31
5-Apr
Wood, Grant
0.25
0.078
$20.95
12
03/16-03/31
5-Apr
Young, Talon
0.15
0.074
$11.90
12
03/16-03/31
5-Apr
Sanchez,
Angelina
Sanderson,
Randy
Sessions,
Brenda
5-Apr
Total
Payroll
Fed
Tax
Name
State Tax
Rate
Rate
Wage Days
Hrs
Pay Period Pay Date
Alden, Hank
0.15
0.074
$11.55
11
04/01-04/15
20-Apr
Allen, Claudia
0.15
0.078
$12.25
11
04/01-04/15
20-Apr
Anderson, Jeff
0.15
0.074
$11.10
11
04/01-04/15
20-Apr
Arnold, Dennis
0.15
0.078
$12.45
11
04/01-04/15
20-Apr
Baker, Ted
0.15
0.078
$12.35
11
04/01-04/15
20-Apr
Bates, Joseph
0.15
0.078
$12.40
11
04/01-04/15
20-Apr
Birch, Dale
0.15
0.078
$12.85
11
04/01-04/15
20-Apr
Carrillo, Larry
0.15
0.074
$10.00
11
04/01-04/15
20-Apr
Chang, Yee-Ling
0.25
0.078
Salary
04/01-04/15
20-Apr
Coates, Gregory
0.15
0.074
$11.85
11
04/01-04/15
20-Apr
Dalley, Leisa
0.15
0.078
$15.20
11
04/01-04/15
20-Apr
Davis, Alfonso
0.25
0.078
Salary
04/01-04/15
20-Apr
$48,000.00 Salary
$48,000.00 Salary
Driggs, Elsie
0.25
0.078
$96,000.00 Salary
Salary
04/01-04/15
20-Apr
Driggs, John
0.25
0.078
$96,000.00 Salary
Salary
04/01-04/15
20-Apr
Driggs, Marlee
0.15
0.074
04/01-04/15
20-Apr
Driggs, Meredith
0.25
0.078
Salary
04/01-04/15
20-Apr
Egbert, Justin
0.15
0.078
$12.60
11
04/01-04/15
20-Apr
Felt, Glen
0.15
0.078
$12.20
11
04/01-04/15
20-Apr
Gardner, Lola
0.15
0.078
$12.30
11
04/01-04/15
20-Apr
Haderlie, Mark
0.15
0.078
$12.50
11
04/01-04/15
20-Apr
Hastings,
Douglas
0.15
0.074
$9.35
11
04/01-04/15
20-Apr
Hatch, Deirdre
0.15
0.074
$11.75
11
04/01-04/15
20-Apr
Hill, Paul
0.15
0.078
$15.30
11
04/01-04/15
20-Apr
Johnson,
Brenden
0.15
0.078
$13.00
11
04/01-04/15
20-Apr
Kunz, Pamela
0.15
0.078
$13.00
11
04/01-04/15
20-Apr
Larson, Ellen
0.15
0.078
$12.75
11
04/01-04/15
20-Apr
Martinez, Diego
0.25
0.078
Salary
04/01-04/15
20-Apr
Martinez, Luis
0.15
0.078
$12.40
11
04/01-04/15
20-Apr
Merritt, Mitch
0.15
0.074
$9.95
11
04/01-04/15
20-Apr
Miller, Shana
0.15
0.074
$11.50
11
04/01-04/15
20-Apr
Mosier, Skip
0.15
0.078
$15.10
11
04/01-04/15
20-Apr
Nelson, Ginny
0.15
0.078
$12.35
11
04/01-04/15
20-Apr
Newman, Darla
0.15
0.074
$9.75
11
04/01-04/15
20-Apr
Parker, Clifford
0.15
0.078
$12.25
11
04/01-04/15
20-Apr
Peterson, Bruce
0.15
0.078
$12.30
11
04/01-04/15
20-Apr
Pratt, Ward
0.15
0.078
$12.50
11
04/01-04/15
20-Apr
Richins, Chris
0.15
0.078
$13.00
11
04/01-04/15
20-Apr
Roberts, Reed
0.15
0.074
$9.70
11
04/01-04/15
20-Apr
Russell, Sage
0.15
0.074
$11.20
11
04/01-04/15
20-Apr
0.15
0.078
$15.50
11
04/01-04/15
20-Apr
0.15
0.078
$12.05
11
04/01-04/15
20-Apr
0.15
0.074
$9.20
11
04/01-04/15
20-Apr
Skinner, Donald
0.15
0.074
$11.45
11
04/01-04/15
20-Apr
Smith, Sergio
0.15
0.078
$12.05
11
04/01-04/15
20-Apr
Squires, Spud
0.25
0.078
$20.60
11
04/01-04/15
20-Apr
Taylor, Rhonda
0.15
0.078
$12.95
11
04/01-04/15
20-Apr
Thompson,
Wilma
0.15
0.078
$12.40
11
04/01-04/15
20-Apr
Turner, Luella
0.15
0.078
$12.60
11
04/01-04/15
20-Apr
Villarreal,
Consuelo
0.25
0.078
$20.90
11
04/01-04/15
20-Apr
Waddell, Jerald
0.15
0.078
$12.85
11
04/01-04/15
20-Apr
Wade, Gary
0.15
0.074
$9.25
11
04/01-04/15
20-Apr
Weeks, Clarissa
0.15
0.074
$11.30
11
04/01-04/15
20-Apr
Weston, Tomi
0.15
0.078
$15.95
11
04/01-04/15
20-Apr
Sanchez,
Angelina
Sanderson,
Randy
Sessions,
Brenda
$9.45
11
$72,000.00 Salary
$60,000.00 Salary
Wilson, Dale
0.15
0.074
$11.65
11
04/01-04/15
20-Apr
Wilson, Lori
0.15
0.074
$9.70
11
04/01-04/15
20-Apr
Wood, Grant
0.25
0.078
$20.95
11
04/01-04/15
20-Apr
Young, Talon
0.15
0.074
$11.90
11
04/01-04/15
20-Apr
20-Apr
Total
Payroll
Fed
Tax
Name
State Tax
Rate
Rate
Wage Days
Hrs
Pay Period Pay Date
Alden, Hank
0.15
0.074
$11.55
11
04/16-04/30
5-May
Allen, Claudia
0.15
0.078
$12.25
11
04/16-04/30
5-May
Anderson, Jeff
0.15
0.074
$11.10
11
04/16-04/30
5-May
Arnold, Dennis
0.15
0.078
$12.45
11
04/16-04/30
5-May
Baker, Ted
0.15
0.078
$12.35
11
04/16-04/30
5-May
Bates, Joseph
0.15
0.078
$12.40
11
04/16-04/30
5-May
Birch, Dale
0.15
0.078
$12.85
11
04/16-04/30
5-May
Carrillo, Larry
0.15
0.074
$10.00
11
04/16-04/30
5-May
Chang, Yee-Ling
0.25
0.078
Salary
04/16-04/30
5-May
Coates, Gregory
0.15
0.074
$11.85
11
04/16-04/30
5-May
Dalley, Leisa
0.15
0.078
$15.20
11
04/16-04/30
5-May
Davis, Alfonso
0.25
0.078
$48,000.00 Salary
Salary
04/16-04/30
5-May
Driggs, Elsie
0.25
0.078
$96,000.00 Salary
Salary
04/16-04/30
5-May
Driggs, John
0.25
0.078
$96,000.00 Salary
Salary
04/16-04/30
5-May
Driggs, Marlee
0.15
0.074
04/16-04/30
5-May
Driggs, Meredith
0.25
0.078
Salary
04/16-04/30
5-May
Egbert, Justin
0.15
0.078
$12.60
11
04/16-04/30
5-May
Felt, Glen
0.15
0.078
$12.20
11
04/16-04/30
5-May
Gardner, Lola
0.15
0.078
$12.30
11
04/16-04/30
5-May
Haderlie, Mark
0.15
0.078
$12.50
11
04/16-04/30
5-May
Hastings,
Douglas
0.15
0.074
$9.35
11
04/16-04/30
5-May
Hatch, Deirdre
0.15
0.074
$11.75
11
04/16-04/30
5-May
Hill, Paul
0.15
0.078
$15.30
11
04/16-04/30
5-May
Johnson,
Brenden
0.15
0.078
$13.00
11
04/16-04/30
5-May
Kunz, Pamela
0.15
0.078
$13.00
11
04/16-04/30
5-May
Larson, Ellen
0.15
0.078
$12.75
11
04/16-04/30
5-May
Martinez, Diego
0.25
0.078
Salary
04/16-04/30
5-May
Martinez, Luis
0.15
0.078
$12.40
11
04/16-04/30
5-May
Merritt, Mitch
0.15
0.074
$9.95
11
04/16-04/30
5-May
Miller, Shana
0.15
0.074
$11.50
11
04/16-04/30
5-May
Mosier, Skip
0.15
0.078
$15.10
11
04/16-04/30
5-May
Nelson, Ginny
0.15
0.078
$12.35
11
04/16-04/30
5-May
$48,000.00 Salary
$9.45
11
$72,000.00 Salary
$60,000.00 Salary
Newman, Darla
0.15
0.074
$9.75
11
04/16-04/30
5-May
Parker, Clifford
0.15
0.078
$12.25
11
04/16-04/30
5-May
Peterson, Bruce
0.15
0.078
$12.30
11
04/16-04/30
5-May
Pratt, Ward
0.15
0.078
$12.50
11
04/16-04/30
5-May
Richins, Chris
0.15
0.078
$13.00
11
04/16-04/30
5-May
Roberts, Reed
0.15
0.074
$9.70
11
04/16-04/30
5-May
Russell, Sage
0.15
0.074
$11.20
11
04/16-04/30
5-May
0.15
0.078
$15.50
11
04/16-04/30
5-May
0.15
0.078
$12.05
11
04/16-04/30
5-May
0.15
0.074
$9.20
11
04/16-04/30
5-May
Skinner, Donald
0.15
0.074
$11.45
11
04/16-04/30
5-May
Smith, Sergio
0.15
0.078
$12.05
11
04/16-04/30
5-May
Squires, Spud
0.25
0.078
$20.60
11
04/16-04/30
5-May
Taylor, Rhonda
0.15
0.078
$12.95
11
04/16-04/30
5-May
Thompson,
Wilma
0.15
0.078
$12.40
11
04/16-04/30
5-May
Turner, Luella
0.15
0.078
$12.60
11
04/16-04/30
5-May
Villarreal,
Consuelo
0.25
0.078
$20.90
11
04/16-04/30
5-May
Waddell, Jerald
0.15
0.078
$12.85
11
04/16-04/30
5-May
Wade, Gary
0.15
0.074
$9.25
11
04/16-04/30
5-May
Weeks, Clarissa
0.15
0.074
$11.30
11
04/16-04/30
5-May
Weston, Tomi
0.15
0.078
$15.95
11
04/16-04/30
5-May
Wilson, Dale
0.15
0.074
$11.65
11
04/16-04/30
5-May
Wilson, Lori
0.15
0.074
$9.70
11
04/16-04/30
5-May
Wood, Grant
0.25
0.078
$20.95
11
04/16-04/30
5-May
Young, Talon
0.15
0.074
$11.90
11
04/16-04/30
5-May
Sanchez,
Angelina
Sanderson,
Randy
Sessions,
Brenda
5-May
Total
Payroll
Fed
Name
Tax
State Tax
Rate
Rate
Wage
Days
Hrs
Pay Period Pay Date
Alden, Hank
0.15
0.074
$11.55
10
05/01-05/15
19-May
Allen, Claudia
0.15
0.078
$12.25
10
05/01-05/15
19-May
Anderson, Jeff
0.15
0.074
$11.10
10
05/01-05/15
19-May
Arnold, Dennis
0.15
0.078
$12.45
10
05/01-05/15
19-May
Baker, Ted
0.15
0.078
$12.35
10
05/01-05/15
19-May
Bates, Joseph
0.15
0.078
$12.40
10
05/01-05/15
19-May
Birch, Dale
0.15
0.078
$12.85
10
05/01-05/15
19-May
Carrillo, Larry
0.15
0.074
$10.00
10
05/01-05/15
19-May
Chang, Yee-Ling
0.25
0.078
$48,000.00
Salary
Salary
05/01-05/15
19-May
Coates, Gregory
0.15
0.074
$11.85
10
05/01-05/15
19-May
Dalley, Leisa
0.15
0.078
$15.20
10
05/01-05/15
19-May
Davis, Alfonso
0.25
0.078
$48,000.00
Salary
Salary
05/01-05/15
19-May
Driggs, Elsie
0.25
0.078
$96,000.00
Salary
Salary
05/01-05/15
19-May
Driggs, John
0.25
0.078
$96,000.00
Salary
Salary
05/01-05/15
19-May
Driggs, Marlee
0.15
0.074
$9.45
10
05/01-05/15
19-May
Driggs, Meredith
0.25
0.078
$72,000.00
Salary
Salary
05/01-05/15
19-May
Egbert, Justin
0.15
0.078
$12.60
10
05/01-05/15
19-May
Felt, Glen
0.15
0.078
$12.20
10
05/01-05/15
19-May
Gardner, Lola
0.15
0.078
$12.30
10
05/01-05/15
19-May
Haderlie, Mark
0.15
0.078
$12.50
10
05/01-05/15
19-May
Hastings,
Douglas
0.15
0.074
$9.35
10
05/01-05/15
19-May
Hatch, Deirdre
0.15
0.074
$11.75
10
05/01-05/15
19-May
Hill, Paul
0.15
0.078
$15.30
10
05/01-05/15
19-May
Johnson,
Brenden
0.15
0.078
$13.00
10
05/01-05/15
19-May
Kunz, Pamela
0.15
0.078
$13.00
10
05/01-05/15
19-May
Larson, Ellen
0.15
0.078
$12.75
10
05/01-05/15
19-May
Martinez, Diego
0.25
0.078
$60,000.00
Salary
Salary
05/01-05/15
19-May
Martinez, Luis
0.15
0.078
$12.40
10
05/01-05/15
19-May
Merritt, Mitch
0.15
0.074
$9.95
10
05/01-05/15
19-May
Miller, Shana
0.15
0.074
$11.50
10
05/01-05/15
19-May
Mosier, Skip
0.15
0.078
$15.10
10
05/01-05/15
19-May
Nelson, Ginny
0.15
0.078
$12.35
10
05/01-05/15
19-May
Newman, Darla
0.15
0.074
$9.75
10
05/01-05/15
19-May
Parker, Clifford
0.15
0.078
$12.25
10
05/01-05/15
19-May
Peterson, Bruce
0.15
0.078
$12.30
10
05/01-05/15
19-May
Pratt, Ward
0.15
0.078
$12.50
10
05/01-05/15
19-May
Richins, Chris
0.15
0.078
$13.00
10
05/01-05/15
19-May
Roberts, Reed
0.15
0.074
$9.70
10
05/01-05/15
19-May
Russell, Sage
0.15
0.074
$11.20
10
05/01-05/15
19-May
0.15
0.078
$15.50
10
05/01-05/15
19-May
0.15
0.078
$12.05
10
05/01-05/15
19-May
0.15
0.074
$9.20
10
05/01-05/15
19-May
Skinner, Donald
0.15
0.074
$11.45
10
05/01-05/15
19-May
Smith, Sergio
0.15
0.078
$12.05
10
05/01-05/15
19-May
Squires, Spud
0.25
0.078
$20.60
10
05/01-05/15
19-May
Taylor, Rhonda
0.15
0.078
$12.95
10
05/01-05/15
19-May
Thompson,
Wilma
0.15
0.078
$12.40
10
05/01-05/15
19-May
Turner, Luella
0.15
0.078
$12.60
10
05/01-05/15
19-May
Villarreal,
Consuelo
0.25
0.078
$20.90
10
05/01-05/15
19-May
Waddell, Jerald
0.15
0.078
$12.85
10
05/01-05/15
19-May
Sanchez,
Angelina
Sanderson,
Randy
Sessions,
Brenda
Wade, Gary
0.15
0.074
$9.25
10
05/01-05/15
19-May
Weeks, Clarissa
0.15
0.074
$11.30
10
05/01-05/15
19-May
Weston, Tomi
0.15
0.078
$15.95
10
05/01-05/15
19-May
Wilson, Dale
0.15
0.074
$11.65
10
05/01-05/15
19-May
Wilson, Lori
0.15
0.074
$9.70
10
05/01-05/15
19-May
Wood, Grant
0.25
0.078
$20.95
10
05/01-05/15
19-May
Young, Talon
0.15
0.074
$11.90
10
05/01-05/15
19-May
19-May
Total
Payroll
Fed
Tax
Name
State Tax
Rate
Rate
Wage
Days
Hrs
Pay Period Pay Date
Alden, Hank
0.15
0.074
$11.55
11
05/16-05/30
3-Jun
Allen, Claudia
0.15
0.078
$12.25
11
05/16-05/30
3-Jun
Anderson, Jeff
0.15
0.074
$11.10
11
05/16-05/30
3-Jun
Arnold, Dennis
0.15
0.078
$12.45
11
05/16-05/30
3-Jun
Baker, Ted
0.15
0.078
$12.35
11
05/16-05/30
3-Jun
Bates, Joseph
0.15
0.078
$12.40
11
05/16-05/30
3-Jun
Birch, Dale
0.15
0.078
$12.85
11
05/16-05/30
3-Jun
Carrillo, Larry
0.15
0.074
$10.00
11
05/16-05/30
3-Jun
Chang, Yee-Ling
0.25
0.078
$48,000.00
Salary
Salary
05/16-05/30
3-Jun
Coates, Gregory
0.15
0.074
$11.85
11
05/16-05/30
3-Jun
Dalley, Leisa
0.15
0.078
$15.20
11
05/16-05/30
3-Jun
Davis, Alfonso
0.25
0.078
$48,000.00
Salary
Salary
05/16-05/30
3-Jun
Driggs, Elsie
0.25
0.078
$96,000.00
Salary
Salary
05/16-05/30
3-Jun
Driggs, John
0.25
0.078
$96,000.00
Salary
Salary
05/16-05/30
3-Jun
Driggs, Marlee
0.15
0.074
$9.45
11
05/16-05/30
3-Jun
Driggs, Meredith
0.25
0.078
$72,000.00
Salary
Salary
05/16-05/30
3-Jun
Egbert, Justin
0.15
0.078
$12.60
11
05/16-05/30
3-Jun
Felt, Glen
0.15
0.078
$12.20
11
05/16-05/30
3-Jun
Gardner, Lola
0.15
0.078
$12.30
11
05/16-05/30
3-Jun
Haderlie, Mark
0.15
0.078
$12.50
11
05/16-05/30
3-Jun
Hastings, Douglas
0.15
0.074
$9.35
11
05/16-05/30
3-Jun
Hatch, Deirdre
0.15
0.074
$11.75
11
05/16-05/30
3-Jun
Hill, Paul
0.15
0.078
$15.30
11
05/16-05/30
3-Jun
Johnson, Brenden
0.15
0.078
$13.00
11
05/16-05/30
3-Jun
Kunz, Pamela
0.15
0.078
$13.00
11
05/16-05/30
3-Jun
Larson, Ellen
0.15
0.078
$12.75
11
05/16-05/30
3-Jun
Martinez, Diego
0.25
0.078
$60,000.00
Salary
Salary
05/16-05/30
3-Jun
Martinez, Luis
0.15
0.078
$12.40
11
05/16-05/30
3-Jun
Merritt, Mitch
0.15
0.074
$9.95
11
05/16-05/30
3-Jun
Miller, Shana
0.15
0.074
$11.50
11
05/16-05/30
3-Jun
Mosier, Skip
0.15
0.078
$15.10
11
05/16-05/30
3-Jun
Nelson, Ginny
0.15
0.078
$12.35
11
05/16-05/30
3-Jun
Newman, Darla
0.15
0.074
$9.75
11
05/16-05/30
3-Jun
Parker, Clifford
0.15
0.078
$12.25
11
05/16-05/30
3-Jun
Peterson, Bruce
0.15
0.078
$12.30
11
05/16-05/30
3-Jun
Pratt, Ward
0.15
0.078
$12.50
11
05/16-05/30
3-Jun
Richins, Chris
0.15
0.078
$13.00
11
05/16-05/30
3-Jun
Roberts, Reed
0.15
0.074
$9.70
11
05/16-05/30
3-Jun
Russell, Sage
0.15
0.074
$11.20
11
05/16-05/30
3-Jun
Sanchez, Angelina
0.15
0.078
$15.50
11
05/16-05/30
3-Jun
Sanderson, Randy
0.15
0.078
$12.05
11
05/16-05/30
3-Jun
Sessions, Brenda
0.15
0.074
$9.20
11
05/16-05/30
3-Jun
Skinner, Donald
0.15
0.074
$11.45
11
05/16-05/30
3-Jun
Smith, Sergio
0.15
0.078
$12.05
11
05/16-05/30
3-Jun
Squires, Spud
0.25
0.078
$20.60
11
05/16-05/30
3-Jun
Taylor, Rhonda
0.15
0.078
$12.95
11
05/16-05/30
3-Jun
Thompson, Wilma
0.15
0.078
$12.40
11
05/16-05/30
3-Jun
Turner, Luella
0.15
0.078
$12.60
11
05/16-05/30
3-Jun
Villarreal, Consuelo
0.25
0.078
$20.90
11
05/16-05/30
3-Jun
Waddell, Jerald
0.15
0.078
$12.85
11
05/16-05/30
3-Jun
Wade, Gary
0.15
0.074
$9.25
11
05/16-05/30
3-Jun
Weeks, Clarissa
0.15
0.074
$11.30
11
05/16-05/30
3-Jun
Weston, Tomi
0.15
0.078
$15.95
11
05/16-05/30
3-Jun
Wilson, Dale
0.15
0.074
$11.65
11
05/16-05/30
3-Jun
Wilson, Lori
0.15
0.074
$9.70
11
05/16-05/30
3-Jun
Wood, Grant
0.25
0.078
$20.95
11
05/16-05/30
3-Jun
Young, Talon
0.15
0.074
$11.90
11
05/16-05/30
3-Jun
Assume days worked per pay period are correct (as they differ by calendar year)
Row Labels
Sum of
Sum
Sum of
Gross
FUTA
SUTA Tax
Jan
232106
Feb
Mar
cash
1756.84
1160.53
2917
142764
821.11
713.81
1535
137632
525.15
688.16
1213
Apr
153027
88.94
737.1
826
May
142764
633.81
633.8
Grand Total
808292
3192.04
3933.41
FUTA = Federal Unemployment Tax

SUTA= Idaho State Unemployment Tax
FUTA Federal: 0.008 times first 7,000 of wages per
employee
State Unemployment: 0.005 times first 33,200 of wages per
employee
FICA
Gross
Fed Tax
State Tax
0.0765
Net (Cash)
1,108.80
166.32
82.05
84.82
775.61
1,176.00
176.4
91.73
89.96
817.91
1,065.60
159.84
78.85
81.52
745.39
1,195.20
179.28
93.23
91.43
831.26
1,185.60
177.84
92.48
90.7
824.58
1,190.40
178.56
92.85
91.07
827.92
1,233.60
185.04
96.22
94.37
857.97
960
144
71.04
73.44
671.52
2,000.00
500
156
153
1,191.00
1,137.60
170.64
84.18
87.03
795.75
1,459.20
218.88
113.82
111.63
1,014.87
2,000.00
500
156
153
1,191.00
4,000.00
1,000.00
312
306
2,382.00
4,000.00
1,000.00
312
306
2,382.00
907.2
136.08
67.13
69.4
634.59
3,000.00
750
234
229.5
1,786.50
1,209.60
181.44
94.35
92.53
841.28
1,171.20
175.68
91.35
89.6
814.57
1,180.80
177.12
92.1
90.33
821.25
1,200.00
180
93.6
91.8
834.6
897.6
134.64
66.42
68.67
627.87
1,128.00
169.2
83.47
86.29
789.04
1,468.80
220.32
114.57
112.36
1,021.55
1,248.00
187.2
97.34
95.47
867.99
1,248.00
187.2
97.34
95.47
867.99
1,224.00
183.6
95.47
93.64
851.29
2,500.00
625
195
191.25
1,488.75
1,190.40
178.56
92.85
91.07
827.92
955.2
143.28
70.68
73.07
668.17
1,104.00
165.6
81.7
84.46
772.24
1,449.60
217.44
113.07
110.89
1,008.20
1,185.60
177.84
92.48
90.7
824.58
936
140.4
69.26
71.6
654.74
1,176.00
176.4
91.73
89.96
817.91
1,180.80
177.12
92.1
90.33
821.25
1,200.00
180
93.6
91.8
834.6
1,248.00
187.2
97.34
95.47
867.99
931.2
139.68
68.91
71.24
651.37
1,075.20
161.28
79.56
82.25
752.11
1,488.00
223.2
116.06
113.83
1,034.91
1,156.80
173.52
90.23
88.5
804.55
883.2
132.48
65.36
67.56
617.8
1,099.20
164.88
81.34
84.09
768.89
1,156.80
173.52
90.23
88.5
804.55
1,977.60
494.4
154.25
151.29
1,177.66
1,243.20
186.48
96.97
95.1
864.65
1,190.40
178.56
92.85
91.07
827.92
1,209.60
181.44
94.35
92.53
841.28
2,006.40
501.6
156.5
153.49
1,194.81
1,233.60
185.04
96.22
94.37
857.97
888
133.2
65.71
67.93
621.16
1,084.80
162.72
80.28
82.99
758.81
1,531.20
229.68
119.43
117.14
1,064.95
1,118.40
167.76
82.76
85.56
782.32
931.2
139.68
68.91
71.24
651.37
2,011.20
502.8
156.87
153.86
1,197.67
1,142.40
171.36
84.54
87.39
799.11
79,079.20
14,211.40
6,090.73
6,049.56
52,727.51
FICA
Gross
Fed Tax
State Tax
0.0765
Net (Cash)
1,016.40
152.46
75.21
77.75
710.98
1,078.00
161.7
84.08
82.47
749.75
976.8
146.52
72.28
74.73
683.27
1,095.60
164.34
85.46
83.81
761.99
1,086.80
163.02
84.77
83.14
755.87
1,091.20
163.68
85.11
83.48
758.93
1,130.80
169.62
88.2
86.51
786.47
880
132
65.12
67.32
615.56
2,000.00
500
156
153
1,191.00
1,042.80
156.42
77.17
79.77
729.44
1,337.60
200.64
104.33
102.33
930.3
2,000.00
500
156
153
1,191.00
4,000.00
1,000.00
312
306
2,382.00
4,000.00
1,000.00
312
306
2,382.00
831.6
124.74
61.54
63.62
581.7
3,000.00
750
234
229.5
1,786.50
1,108.80
166.32
86.49
84.82
771.17
1,073.60
161.04
83.74
82.13
746.69
1,082.40
162.36
84.43
82.8
752.81
1,100.00
165
85.8
84.15
765.05
822.8
123.42
60.89
62.94
575.55
1,034.00
155.1
76.52
79.1
723.28
1,346.40
201.96
105.02
103
936.42
1,144.00
171.6
89.23
87.52
795.65
1,144.00
171.6
89.23
87.52
795.65
1,122.00
168.3
87.52
85.83
780.35
2,500.00
625
195
191.25
1,488.75
1,091.20
163.68
85.11
83.48
758.93
875.6
131.34
64.79
66.98
612.49
1,012.00
151.8
74.89
77.42
707.89
1,328.80
199.32
103.65
101.65
924.18
1,086.80
163.02
84.77
83.14
755.87
858
128.7
63.49
65.64
600.17
1,078.00
161.7
84.08
82.47
749.75
1,082.40
162.36
84.43
82.8
752.81
1,100.00
165
85.8
84.15
765.05
1,144.00
171.6
89.23
87.52
795.65
853.6
128.04
63.17
65.3
597.09
985.6
147.84
72.93
75.4
689.43
1,364.00
204.6
106.39
104.35
948.66
1,060.40
159.06
82.71
81.12
737.51
809.6
121.44
59.91
61.93
566.32
1,007.60
151.14
74.56
77.08
704.82
1,060.40
159.06
82.71
81.12
737.51
1,812.80
453.2
141.4
138.68
1,079.52
1,139.60
170.94
88.89
87.18
792.59
1,091.20
163.68
85.11
83.48
758.93
1,108.80
166.32
86.49
84.82
771.17
1,839.20
459.8
143.46
140.7
1,095.24
1,130.80
169.62
88.2
86.51
786.47
814
122.1
60.24
62.27
569.39
994.4
149.16
73.59
76.07
695.58
1,403.60
210.54
109.48
107.38
976.2
1,025.20
153.78
75.86
78.43
717.13
853.6
128.04
63.17
65.3
597.09
1,843.60
460.9
143.8
141.04
1,097.86
1,047.20
157.08
77.49
80.11
732.52
73,947.60
13,391.70
5,696.94
5,657.01
49,201.95
FICA
Gross
Fed Tax
State Tax
0.0765
Net (Cash)
924
138.6
68.38
70.69
646.33
980
147
76.44
74.97
681.59
888
133.2
65.71
67.93
621.16
996
149.4
77.69
76.19
692.72
988
148.2
77.06
75.58
687.16
992
148.8
77.38
75.89
689.93
1,028.00
154.2
80.18
78.64
714.98
800
120
59.2
61.2
559.6
2,000.00
500
156
153
1,191.00
948
142.2
70.15
72.52
663.13
1,216.00
182.4
94.85
93.02
845.73
2,000.00
500
156
153
1,191.00
4,000.00
1,000.00
312
306
2,382.00
4,000.00
1,000.00
312
306
2,382.00
756
113.4
55.94
57.83
528.83
3,000.00
750
234
229.5
1,786.50
1,008.00
151.2
78.62
77.11
701.07
976
146.4
76.13
74.66
678.81
984
147.6
76.75
75.28
684.37
1,000.00
150
78
76.5
695.5
748
112.2
55.35
57.22
523.23
940
141
69.56
71.91
657.53
1,224.00
183.6
95.47
93.64
851.29
1,040.00
156
81.12
79.56
723.32
1,040.00
156
81.12
79.56
723.32
1,020.00
153
79.56
78.03
709.41
2,500.00
625
195
191.25
1,488.75
992
148.8
77.38
75.89
689.93
796
119.4
58.9
60.89
556.81
920
138
68.08
70.38
643.54
1,208.00
181.2
94.22
92.41
840.17
988
148.2
77.06
75.58
687.16
780
117
57.72
59.67
545.61
980
147
76.44
74.97
681.59
984
147.6
76.75
75.28
684.37
1,000.00
150
78
76.5
695.5
1,040.00
156
81.12
79.56
723.32
776
116.4
57.42
59.36
542.82
896
134.4
66.3
68.54
626.76
1,240.00
186
96.72
94.86
862.42
964
144.6
75.19
73.75
670.46
736
110.4
54.46
56.3
514.84
916
137.4
67.78
70.07
640.75
964
144.6
75.19
73.75
670.46
1,648.00
412
128.54
126.07
981.39
1,036.00
155.4
80.81
79.25
720.54
992
148.8
77.38
75.89
689.93
1,008.00
151.2
78.62
77.11
701.07
1,672.00
418
130.42
127.91
995.67
1,028.00
154.2
80.18
78.64
714.98
740
111
54.76
56.61
517.63
904
135.6
66.9
69.16
632.34
1,276.00
191.4
99.53
97.61
887.46
932
139.8
68.97
71.3
651.93
776
116.4
57.42
59.36
542.82
1,676.00
419
130.73
128.21
998.06
952
142.8
70.45
72.83
665.92
68,816.00
12,572.00
5,303.10
5,264.39
45,676.51
FICA
Gross
Fed Tax
State Tax
0.0765
Net (Cash)
1,016.40
152.46
75.21
77.75
710.98
1,078.00
161.7
84.08
82.47
749.75
976.8
146.52
72.28
74.73
683.27
1,095.60
164.34
85.46
83.81
761.99
1,086.80
163.02
84.77
83.14
755.87
1,091.20
163.68
85.11
83.48
758.93
1,130.80
169.62
88.2
86.51
786.47
880
132
65.12
67.32
615.56
2,000.00
500
156
153
1,191.00
1,042.80
156.42
77.17
79.77
729.44
1,337.60
200.64
104.33
102.33
930.3
2,000.00
500
156
153
1,191.00
4,000.00
1,000.00
312
306
2,382.00
4,000.00
1,000.00
312
306
2,382.00
831.6
124.74
61.54
63.62
581.7
3,000.00
750
234
229.5
1,786.50
1,108.80
166.32
86.49
84.82
771.17
1,073.60
161.04
83.74
82.13
746.69
1,082.40
162.36
84.43
82.8
752.81
1,100.00
165
85.8
84.15
765.05
822.8
123.42
60.89
62.94
575.55
1,034.00
155.1
76.52
79.1
723.28
1,346.40
201.96
105.02
103
936.42
1,144.00
171.6
89.23
87.52
795.65
1,144.00
171.6
89.23
87.52
795.65
1,122.00
168.3
87.52
85.83
780.35
2,500.00
625
195
191.25
1,488.75
1,091.20
163.68
85.11
83.48
758.93
875.6
131.34
64.79
66.98
612.49
1,012.00
151.8
74.89
77.42
707.89
1,328.80
199.32
103.65
101.65
924.18
1,086.80
163.02
84.77
83.14
755.87
858
128.7
63.49
65.64
600.17
1,078.00
161.7
84.08
82.47
749.75
1,082.40
162.36
84.43
82.8
752.81
1,100.00
165
85.8
84.15
765.05
1,144.00
171.6
89.23
87.52
795.65
853.6
128.04
63.17
65.3
597.09
985.6
147.84
72.93
75.4
689.43
1,364.00
204.6
106.39
104.35
948.66
1,060.40
159.06
82.71
81.12
737.51
809.6
121.44
59.91
61.93
566.32
1,007.60
151.14
74.56
77.08
704.82
1,060.40
159.06
82.71
81.12
737.51
1,812.80
453.2
141.4
138.68
1,079.52
1,139.60
170.94
88.89
87.18
792.59
1,091.20
163.68
85.11
83.48
758.93
1,108.80
166.32
86.49
84.82
771.17
1,839.20
459.8
143.46
140.7
1,095.24
1,130.80
169.62
88.2
86.51
786.47
814
122.1
60.24
62.27
569.39
994.4
149.16
73.59
76.07
695.58
1,403.60
210.54
109.48
107.38
976.2
1,025.20
153.78
75.86
78.43
717.13
853.6
128.04
63.17
65.3
597.09
1,843.60
460.9
143.8
141.04
1,097.86
1,047.20
157.08
77.49
80.11
732.52
73,947.60
13,391.70
5,696.94
5,657.01
49,201.95
Gross
Fed Tax
State Tax
0.0765
Net (Cash)
831.6
124.74
61.54
63.62
581.7
882
132.3
68.8
67.47
613.43
799.2
119.88
59.14
61.14
559.04
896.4
134.46
69.92
68.57
623.45
889.2
133.38
69.36
68.02
618.44
892.8
133.92
69.64
68.3
620.94
925.2
138.78
72.17
70.78
643.47
720
108
53.28
55.08
503.64
2,000.00
500
156
153
1,191.00
853.2
127.98
63.14
65.27
596.81
1,094.40
164.16
85.36
83.72
761.16
2,000.00
500
156
153
1,191.00
4,000.00
1,000.00
312
306
2,382.00
4,000.00
1,000.00
312
306
2,382.00
680.4
102.06
50.35
52.05
475.94
3,000.00
750
234
229.5
1,786.50
907.2
136.08
70.76
69.4
630.96
878.4
131.76
68.52
67.2
610.92
885.6
132.84
69.08
67.75
615.93
900
135
70.2
68.85
625.95
673.2
100.98
49.82
51.5
470.9
846
126.9
62.6
64.72
591.78
1,101.60
165.24
85.92
84.27
766.17
936
140.4
73.01
71.6
650.99
936
140.4
73.01
71.6
650.99
918
137.7
71.6
70.23
638.47
2,500.00
625
195
191.25
1,488.75
892.8
133.92
69.64
68.3
620.94
716.4
107.46
53.01
54.8
501.13
FICA
828
124.2
61.27
63.34
579.19
1,087.20
163.08
84.8
83.17
756.15
889.2
133.38
69.36
68.02
618.44
702
105.3
51.95
53.7
491.05
882
132.3
68.8
67.47
613.43
885.6
132.84
69.08
67.75
615.93
900
135
70.2
68.85
625.95
936
140.4
73.01
71.6
650.99
698.4
104.76
51.68
53.43
488.53
806.4
120.96
59.67
61.69
564.08
1,116.00
167.4
87.05
85.37
776.18
867.6
130.14
67.67
66.37
603.42
662.4
99.36
49.02
50.67
463.35
824.4
123.66
61.01
63.07
576.66
867.6
130.14
67.67
66.37
603.42
1,483.20
370.8
115.69
113.46
883.25
932.4
139.86
72.73
71.33
648.48
892.8
133.92
69.64
68.3
620.94
907.2
136.08
70.76
69.4
630.96
1,504.80
376.2
117.37
115.12
896.11
925.2
138.78
72.17
70.78
643.47
666
99.9
49.28
50.95
465.87
813.6
122.04
60.21
62.24
569.11
1,148.40
172.26
89.58
87.85
798.71
838.8
125.82
62.07
64.17
586.74
698.4
104.76
51.68
53.43
488.53
1,508.40
377.1
117.66
115.39
898.25
856.8
128.52
63.4
65.55
599.33
63,684.40
11,752.30
4,909.35
4,871.83
42,150.92
Gross
Fed Tax
State Tax
0.0765
Net (Cash)
1,016.40
152.46
75.21
77.75
710.98
1,078.00
161.7
84.08
82.47
749.75
976.8
146.52
72.28
74.73
683.27
1,095.60
164.34
85.46
83.81
761.99
1,086.80
163.02
84.77
83.14
755.87
1,091.20
163.68
85.11
83.48
758.93
1,130.80
169.62
88.2
86.51
786.47
880
132
65.12
67.32
615.56
2,000.00
500
156
153
1,191.00
1,042.80
156.42
77.17
79.77
729.44
1,337.60
200.64
104.33
102.33
930.3
2,000.00
500
156
153
1,191.00
4,000.00
1,000.00
312
306
2,382.00
4,000.00
1,000.00
312
306
2,382.00
FICA
831.6
124.74
61.54
63.62
581.7
3,000.00
750
234
229.5
1,786.50
1,108.80
166.32
86.49
84.82
771.17
1,073.60
161.04
83.74
82.13
746.69
1,082.40
162.36
84.43
82.8
752.81
1,100.00
165
85.8
84.15
765.05
822.8
123.42
60.89
62.94
575.55
1,034.00
155.1
76.52
79.1
723.28
1,346.40
201.96
105.02
103
936.42
1,144.00
171.6
89.23
87.52
795.65
1,144.00
171.6
89.23
87.52
795.65
1,122.00
168.3
87.52
85.83
780.35
2,500.00
625
195
191.25
1,488.75
1,091.20
163.68
85.11
83.48
758.93
875.6
131.34
64.79
66.98
612.49
1,012.00
151.8
74.89
77.42
707.89
1,328.80
199.32
103.65
101.65
924.18
1,086.80
163.02
84.77
83.14
755.87
858
128.7
63.49
65.64
600.17
1,078.00
161.7
84.08
82.47
749.75
1,082.40
162.36
84.43
82.8
752.81
1,100.00
165
85.8
84.15
765.05
1,144.00
171.6
89.23
87.52
795.65
853.6
128.04
63.17
65.3
597.09
985.6
147.84
72.93
75.4
689.43
1,364.00
204.6
106.39
104.35
948.66
1,060.40
159.06
82.71
81.12
737.51
809.6
121.44
59.91
61.93
566.32
1,007.60
151.14
74.56
77.08
704.82
1,060.40
159.06
82.71
81.12
737.51
1,812.80
453.2
141.4
138.68
1,079.52
1,139.60
170.94
88.89
87.18
792.59
1,091.20
163.68
85.11
83.48
758.93
1,108.80
166.32
86.49
84.82
771.17
1,839.20
459.8
143.46
140.7
1,095.24
1,130.80
169.62
88.2
86.51
786.47
814
122.1
60.24
62.27
569.39
994.4
149.16
73.59
76.07
695.58
1,403.60
210.54
109.48
107.38
976.2
1,025.20
153.78
75.86
78.43
717.13
853.6
128.04
63.17
65.3
597.09
1,843.60
460.9
143.8
141.04
1,097.86
1,047.20
157.08
77.49
80.11
732.52
73,947.60
13,391.70
5,696.94
5,657.01
49,201.95
FICA
Gross
Fed Tax
State Tax
0.0765
Net (Cash)
1,108.80
166.32
82.05
84.82
775.61
1,176.00
176.4
91.73
89.96
817.91
1,065.60
159.84
78.85
81.52
745.39
1,195.20
179.28
93.23
91.43
831.26
1,185.60
177.84
92.48
90.7
824.58
1,190.40
178.56
92.85
91.07
827.92
1,233.60
185.04
96.22
94.37
857.97
960
144
71.04
73.44
671.52
2,000.00
500
156
153
1,191.00
1,137.60
170.64
84.18
87.03
795.75
1,459.20
218.88
113.82
111.63
1,014.87
2,000.00
500
156
153
1,191.00
4,000.00
1,000.00
312
306
2,382.00
4,000.00
1,000.00
312
306
2,382.00
907.2
136.08
67.13
69.4
634.59
3,000.00
750
234
229.5
1,786.50
1,209.60
181.44
94.35
92.53
841.28
1,171.20
175.68
91.35
89.6
814.57
1,180.80
177.12
92.1
90.33
821.25
1,200.00
180
93.6
91.8
834.6
897.6
134.64
66.42
68.67
627.87
1,128.00
169.2
83.47
86.29
789.04
1,468.80
220.32
114.57
112.36
1,021.55
1,248.00
187.2
97.34
95.47
867.99
1,248.00
187.2
97.34
95.47
867.99
1,224.00
183.6
95.47
93.64
851.29
2,500.00
625
195
191.25
1,488.75
1,190.40
178.56
92.85
91.07
827.92
955.2
143.28
70.68
73.07
668.17
1,104.00
165.6
81.7
84.46
772.24
1,449.60
217.44
113.07
110.89
1,008.20
1,185.60
177.84
92.48
90.7
824.58
936
140.4
69.26
71.6
654.74
1,176.00
176.4
91.73
89.96
817.91
1,180.80
177.12
92.1
90.33
821.25
1,200.00
180
93.6
91.8
834.6
1,248.00
187.2
97.34
95.47
867.99
931.2
139.68
68.91
71.24
651.37
1,075.20
161.28
79.56
82.25
752.11
1,488.00
223.2
116.06
113.83
1,034.91
1,156.80
173.52
90.23
88.5
804.55
883.2
132.48
65.36
67.56
617.8
1,099.20
164.88
81.34
84.09
768.89
1,156.80
173.52
90.23
88.5
804.55
1,977.60
494.4
154.25
151.29
1,177.66
1,243.20
186.48
96.97
95.1
864.65
1,190.40
178.56
92.85
91.07
827.92
1,209.60
181.44
94.35
92.53
841.28
2,006.40
501.6
156.5
153.49
1,194.81
1,233.60
185.04
96.22
94.37
857.97
888
133.2
65.71
67.93
621.16
1,084.80
162.72
80.28
82.99
758.81
1,531.20
229.68
119.43
117.14
1,064.95
1,118.40
167.76
82.76
85.56
782.32
931.2
139.68
68.91
71.24
651.37
2,011.20
502.8
156.87
153.86
1,197.67
1,142.40
171.36
84.54
87.39
799.11
79,079.20
14,211.40
6,090.73
6,049.56
52,727.51
FICA
Gross
Fed Tax
State Tax
0.0765
Net (Cash)
1,016.40
152.46
75.21
77.75
710.98
1,078.00
161.7
84.08
82.47
749.75
976.8
146.52
72.28
74.73
683.27
1,095.60
164.34
85.46
83.81
761.99
1,086.80
163.02
84.77
83.14
755.87
1,091.20
163.68
85.11
83.48
758.93
1,130.80
169.62
88.2
86.51
786.47
880
132
65.12
67.32
615.56
2,000.00
500
156
153
1,191.00
1,042.80
156.42
77.17
79.77
729.44
1,337.60
200.64
104.33
102.33
930.3
2,000.00
500
156
153
1,191.00
4,000.00
1,000.00
312
306
2,382.00
4,000.00
1,000.00
312
306
2,382.00
831.6
124.74
61.54
63.62
581.7
3,000.00
750
234
229.5
1,786.50
1,108.80
166.32
86.49
84.82
771.17
1,073.60
161.04
83.74
82.13
746.69
1,082.40
162.36
84.43
82.8
752.81
1,100.00
165
85.8
84.15
765.05
822.8
123.42
60.89
62.94
575.55
1,034.00
155.1
76.52
79.1
723.28
1,346.40
201.96
105.02
103
936.42
1,144.00
171.6
89.23
87.52
795.65
1,144.00
171.6
89.23
87.52
795.65
1,122.00
168.3
87.52
85.83
780.35
2,500.00
625
195
191.25
1,488.75
1,091.20
163.68
85.11
83.48
758.93
875.6
131.34
64.79
66.98
612.49
1,012.00
151.8
74.89
77.42
707.89
1,328.80
199.32
103.65
101.65
924.18
1,086.80
163.02
84.77
83.14
755.87
858
128.7
63.49
65.64
600.17
1,078.00
161.7
84.08
82.47
749.75
1,082.40
162.36
84.43
82.8
752.81
1,100.00
165
85.8
84.15
765.05
1,144.00
171.6
89.23
87.52
795.65
853.6
128.04
63.17
65.3
597.09
985.6
147.84
72.93
75.4
689.43
1,364.00
204.6
106.39
104.35
948.66
1,060.40
159.06
82.71
81.12
737.51
809.6
121.44
59.91
61.93
566.32
1,007.60
151.14
74.56
77.08
704.82
1,060.40
159.06
82.71
81.12
737.51
1,812.80
453.2
141.4
138.68
1,079.52
1,139.60
170.94
88.89
87.18
792.59
1,091.20
163.68
85.11
83.48
758.93
1,108.80
166.32
86.49
84.82
771.17
1,839.20
459.8
143.46
140.7
1,095.24
1,130.80
169.62
88.2
86.51
786.47
814
122.1
60.24
62.27
569.39
994.4
149.16
73.59
76.07
695.58
1,403.60
210.54
109.48
107.38
976.2
1,025.20
153.78
75.86
78.43
717.13
853.6
128.04
63.17
65.3
597.09
1,843.60
460.9
143.8
141.04
1,097.86
1,047.20
157.08
77.49
80.11
732.52
73,947.60
13,391.70
5,696.94
5,657.01
49,201.95
FICA
Gross
Fed Tax
State Tax
0.0765
Net (Cash)
1,016.40
152.46
75.21
77.75
710.98
1,078.00
161.7
84.08
82.47
749.75
976.8
146.52
72.28
74.73
683.27
1,095.60
164.34
85.46
83.81
761.99
1,086.80
163.02
84.77
83.14
755.87
1,091.20
163.68
85.11
83.48
758.93
1,130.80
169.62
88.2
86.51
786.47
880
132
65.12
67.32
615.56
2,000.00
500
156
153
1,191.00
1,042.80
156.42
77.17
79.77
729.44
1,337.60
200.64
104.33
102.33
930.3
2,000.00
500
156
153
1,191.00
4,000.00
1,000.00
312
306
2,382.00
4,000.00
1,000.00
312
306
2,382.00
831.6
124.74
61.54
63.62
581.7
3,000.00
750
234
229.5
1,786.50
1,108.80
166.32
86.49
84.82
771.17
1,073.60
161.04
83.74
82.13
746.69
1,082.40
162.36
84.43
82.8
752.81
1,100.00
165
85.8
84.15
765.05
822.8
123.42
60.89
62.94
575.55
1,034.00
155.1
76.52
79.1
723.28
1,346.40
201.96
105.02
103
936.42
1,144.00
171.6
89.23
87.52
795.65
1,144.00
171.6
89.23
87.52
795.65
1,122.00
168.3
87.52
85.83
780.35
2,500.00
625
195
191.25
1,488.75
1,091.20
163.68
85.11
83.48
758.93
875.6
131.34
64.79
66.98
612.49
1,012.00
151.8
74.89
77.42
707.89
1,328.80
199.32
103.65
101.65
924.18
1,086.80
163.02
84.77
83.14
755.87
858
128.7
63.49
65.64
600.17
1,078.00
161.7
84.08
82.47
749.75
1,082.40
162.36
84.43
82.8
752.81
1,100.00
165
85.8
84.15
765.05
1,144.00
171.6
89.23
87.52
795.65
853.6
128.04
63.17
65.3
597.09
985.6
147.84
72.93
75.4
689.43
1,364.00
204.6
106.39
104.35
948.66
1,060.40
159.06
82.71
81.12
737.51
809.6
121.44
59.91
61.93
566.32
1,007.60
151.14
74.56
77.08
704.82
1,060.40
159.06
82.71
81.12
737.51
1,812.80
453.2
141.4
138.68
1,079.52
1,139.60
170.94
88.89
87.18
792.59
1,091.20
163.68
85.11
83.48
758.93
1,108.80
166.32
86.49
84.82
771.17
1,839.20
459.8
143.46
140.7
1,095.24
1,130.80
169.62
88.2
86.51
786.47
814
122.1
60.24
62.27
569.39
994.4
149.16
73.59
76.07
695.58
1,403.60
210.54
109.48
107.38
976.2
1,025.20
153.78
75.86
78.43
717.13
853.6
128.04
63.17
65.3
597.09
1,843.60
460.9
143.8
141.04
1,097.86
1,047.20
157.08
77.49
80.11
732.52
73,947.60
13,391.70
5,696.94
5,657.01
49,201.95
FICA
Gross
Fed Tax
State Tax
0.0765
Net (Cash)
924
138.6
68.38
70.69
646.33
980
147
76.44
74.97
681.59
888
133.2
65.71
67.93
621.16
996
149.4
77.69
76.19
692.72
988
148.2
77.06
75.58
687.16
992
148.8
77.38
75.89
689.93
1,028.00
154.2
80.18
78.64
714.98
800
120
59.2
61.2
559.6
2,000.00
500
156
153
1,191.00
948
142.2
70.15
72.52
663.13
1,216.00
182.4
94.85
93.02
845.73
2,000.00
500
156
153
1,191.00
4,000.00
1,000.00
312
306
2,382.00
4,000.00
1,000.00
312
306
2,382.00
756
113.4
55.94
57.83
528.83
3,000.00
750
234
229.5
1,786.50
1,008.00
151.2
78.62
77.11
701.07
976
146.4
76.13
74.66
678.81
984
147.6
76.75
75.28
684.37
1,000.00
150
78
76.5
695.5
748
112.2
55.35
57.22
523.23
940
141
69.56
71.91
657.53
1,224.00
183.6
95.47
93.64
851.29
1,040.00
156
81.12
79.56
723.32
1,040.00
156
81.12
79.56
723.32
1,020.00
153
79.56
78.03
709.41
2,500.00
625
195
191.25
1,488.75
992
148.8
77.38
75.89
689.93
796
119.4
58.9
60.89
556.81
920
138
68.08
70.38
643.54
1,208.00
181.2
94.22
92.41
840.17
988
148.2
77.06
75.58
687.16
780
117
57.72
59.67
545.61
980
147
76.44
74.97
681.59
984
147.6
76.75
75.28
684.37
1,000.00
150
78
76.5
695.5
1,040.00
156
81.12
79.56
723.32
776
116.4
57.42
59.36
542.82
896
134.4
66.3
68.54
626.76
1,240.00
186
96.72
94.86
862.42
964
144.6
75.19
73.75
670.46
736
110.4
54.46
56.3
514.84
916
137.4
67.78
70.07
640.75
964
144.6
75.19
73.75
670.46
1,648.00
412
128.54
126.07
981.39
1,036.00
155.4
80.81
79.25
720.54
992
148.8
77.38
75.89
689.93
1,008.00
151.2
78.62
77.11
701.07
1,672.00
418
130.42
127.91
995.67
1,028.00
154.2
80.18
78.64
714.98
740
111
54.76
56.61
517.63
904
135.6
66.9
69.16
632.34
1,276.00
191.4
99.53
97.61
887.46
932
139.8
68.97
71.3
651.93
776
116.4
57.42
59.36
542.82
1,676.00
419
130.73
128.21
998.06
952
142.8
70.45
72.83
665.92
68,816.00
12,572.00
5,303.10
5,264.39
45,676.51
Gross
Fed Tax
State Tax
0.0765
Net (Cash)
1,016.40
152.46
75.21
77.75
710.98
1,078.00
161.7
84.08
82.47
749.75
FICA
976.8
146.52
72.28
74.73
683.27
1,095.60
164.34
85.46
83.81
761.99
1,086.80
163.02
84.77
83.14
755.87
1,091.20
163.68
85.11
83.48
758.93
1,130.80
169.62
88.2
86.51
786.47
880
132
65.12
67.32
615.56
2,000.00
500
156
153
1,191.00
1,042.80
156.42
77.17
79.77
729.44
1,337.60
200.64
104.33
102.33
930.3
2,000.00
500
156
153
1,191.00
4,000.00
1,000.00
312
306
2,382.00
4,000.00
1,000.00
312
306
2,382.00
831.6
124.74
61.54
63.62
581.7
3,000.00
750
234
229.5
1,786.50
1,108.80
166.32
86.49
84.82
771.17
1,073.60
161.04
83.74
82.13
746.69
1,082.40
162.36
84.43
82.8
752.81
1,100.00
165
85.8
84.15
765.05
822.8
123.42
60.89
62.94
575.55
1,034.00
155.1
76.52
79.1
723.28
1,346.40
201.96
105.02
103
936.42
1,144.00
171.6
89.23
87.52
795.65
1,144.00
171.6
89.23
87.52
795.65
1,122.00
168.3
87.52
85.83
780.35
2,500.00
625
195
191.25
1,488.75
1,091.20
163.68
85.11
83.48
758.93
875.6
131.34
64.79
66.98
612.49
1,012.00
151.8
74.89
77.42
707.89
1,328.80
199.32
103.65
101.65
924.18
1,086.80
163.02
84.77
83.14
755.87
858
128.7
63.49
65.64
600.17
1,078.00
161.7
84.08
82.47
749.75
1,082.40
162.36
84.43
82.8
752.81
1,100.00
165
85.8
84.15
765.05
1,144.00
171.6
89.23
87.52
795.65
853.6
128.04
63.17
65.3
597.09
985.6
147.84
72.93
75.4
689.43
1,364.00
204.6
106.39
104.35
948.66
1,060.40
159.06
82.71
81.12
737.51
809.6
121.44
59.91
61.93
566.32
1,007.60
151.14
74.56
77.08
704.82
1,060.40
159.06
82.71
81.12
737.51
1,812.80
453.2
141.4
138.68
1,079.52
1,139.60
170.94
88.89
87.18
792.59
1,091.20
163.68
85.11
83.48
758.93
1,108.80
166.32
86.49
84.82
771.17
1,839.20
459.8
143.46
140.7
1,095.24
1,130.80
169.62
88.2
86.51
786.47
814
122.1
60.24
62.27
569.39
994.4
149.16
73.59
76.07
695.58
1,403.60
210.54
109.48
107.38
976.2
1,025.20
153.78
75.86
78.43
717.13
853.6
128.04
63.17
65.3
597.09
1,843.60
460.9
143.8
141.04
1,097.86
1,047.20
157.08
77.49
80.11
732.52
GRAND TETON CANDY COMPANY

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
Fall River Electric
Farmers Insurance
Garland Sugarbeet
Farms
1345 E State Street, Eagle, ID 83616

165 Highway 1, Driggs, ID 83422
152 N Main Street, Driggs, ID 83422
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
Moon River
Huckleberry Farms
795 S. Broadway ST, Boulder CO 80302
Highway 26, Riverton, Wyoming 82501
Oregon Farms
Peak Printing Supplies
Rt. 1 Box 3 John Day HWY, Dayville OR 97825

934 Spring Creek Road, Driggs, ID 83422
Pierre's Hole Accounting

20 Little Avenue, Driggs, ID 83422
Services
Rock Mountain Heating
and Air Conditioni
Silver Star
Communications
Suburban Propane
Supply Warehouse
245 Church Street, Driggs, ID 83422
500 Highway 33, Driggs, ID 83422

300 Highway 22, Victor, Idaho 83347
345 17th Street, Idaho Falls, ID 83222
Teton Bank (Mortgages) 43 Highway 33, Driggs, ID 83422
Timberline Dairy
Uline Shipping
County RD 107, Evanston WY 82930

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
Trip
Date of
No.
Visit
Personal
Vehicle
use$0.60/
Farms
Visited in trip
Physical Address of Farm
mile
Parking
$39.00
$40.00
$39.00
$60.00
$264.00
$0.00
1975 W. Crawford ST,
Georgia
Nuts
1
Donalsonville GA 39845
15-Jan
35 Walnut AVE, Virginia
20-Jan
Bronson's
Sugar Beets
Dale CO 80536
4515 Blue River PWY,

Highcountry
Chocolate
Silverthorne CO 80498
Alpine
Meadows
28 N. Salmon HWY, Mud
30-Jan
Farms
Lake ID 83450
31-Jan
Gunderson
Dairy
Ketchum ID 83340
21-Jan
20905 Bully Creek RD,
10-Feb
Halsted Fruit
Farms
Vale OR 97918
$39.00
$80.00
$313.80
$0.00
$39.00
$40.00
$666.00
$0.00
12950 Central Oregon
11-Feb
Busy Bee
Fruit Farm
HWY, Burns OR 97720
Rt. 1 Box 3 John Day HWY,
12-Feb
Oregon
Farms
Dayville OR 97825
29795 Weston-Elgin HWY,

13-Feb
25-Feb
Huckleberry
Heaven
Elgin OR 97827
Garland
Sugarbeet
78 W Highway 52,
Farms
Garland, UT 84341
26 N. Morgan Valley DR,
26-Feb
Watkins
Spice Land
Peterson UT 84050
Rt. 1 County Rd 397,
7-Mar
Columbia
River Farms
Kennewick WA 99338
Highway 26, Lander
15-Mar
Holstein
Dairy
Wyoming 82520
15-Mar
Moon River
Highway 26, Riverton,
Huckleberry
Farms
Wyoming 82501
2900 Horse Creek RD,
16-Mar
Golden
Fields Farms
Horse Creek WY 82061

35975 S. New Hampshire
ST, Rock Springs WY
17-Mar
Hulet Family
Farm
82901
County RD 107, Evanston
18-Mar
Timberline
Dairy
WY 82930
1975 W. Crawford ST,
15-Apr
Georgia
Nuts
Donalsonville GA 39845
$39.00
$40.00
$39.00
$60.00
35 Walnut AVE, Virginia
20-Apr
Bronson's
Sugar Beets
Dale CO 80536
4515 Blue River PWY,
21-Apr
Highcountry
Chocolate
Silverthorne CO 80498
10
30-Apr
Alpine
Meadows
28 N. Salmon HWY, Mud
Farms
Lake ID 83450
$264.00
$0.00
$39.00
$100.00
$313.80
$0.00
65795 Warm Springs RD,

1-May
Gunderson
Dairy
Ketchum ID 83340
20905 Bully Creek RD,
11
10-May
Halsted Fruit
Farms
Vale OR 97918
12950 Central Oregon
11-May
Busy Bee
Fruit Farm
HWY, Burns OR 97720
Rt. 1 Box 3 John Day HWY,
12-May
Oregon
Farms
Dayville OR 97825
29795 Weston-Elgin HWY,

13-May
12
25-May
Huckleberry
Heaven
Elgin OR 97827
Garland
Sugarbeet
78 W Highway 52,
Farms
Garland, UT 84341
26 N. Morgan Valley DR,
26-May
Watkins
Spice Land
Peterson UT 84050
Natural
Foods
1
12-Jan
Supermarket
Chicago, IL
s
$39.00
$40.00
Cheyenne, WY
$39.00
$40.00
Wyoming
State Park
2
15-Jan
Food
Service
National
Park Food
3
20-Jan
Service
Washington, DC
$39.00
$40.00
25-Jan
Walmart
Food
Division
Bentonville, AR
$39.00
$40.00
$39.00
$40.00
$334.80
$0.00
Superstore,
Food
5
2-Feb
Division
New York, NY
10-Feb
Morgan
Marketing
Salt Lake City, Utah
Colorado
State Park
7
16-Feb
Food
Service
Denver, CO
$39.00
$40.00
$334.80
$0.00
$39.00
$40.00
Salem, Oregon
$39.00
$40.00
Sacramento, CA
$39.00
$40.00
Utah State
Park Food
20-Feb
Service
Country
Barrel
9
7-Mar
Restaurants Lebannon, TN
Oregon
State Park
Food
10
17-Mar
Service
California
State Park
11
20-Mar
Food
Service
Natural
Foods
12
15-Apr
Supermarket
Chicago, IL
s
$39.00
$40.00
Carson City, NV
$39.00
$40.00
$39.00
$40.00
$334.80
$0.00
$39.00
$40.00
Nevada
State Park
Food
13
19-Apr
Service
Washington
State Park
14
22-Apr
Food
Service
Olympia, Washington
15
20-May
Morgan
Marketing
Idaho State
Park Food
16
24-May
Service
Boise, ID
Auto
Rental
Gas
Reimbur
Rental
sement
Air
Hotel
Meals
$95.00
$25.20
$866.00
$189.00
$120.00
$1,374.20
$156.00
$65.80
$442.00
$278.00
$180.00
$1,220.80
$375.00
$180.00
$819.00
Total
Reimburs
Cab Fare
ement
same trip as
Virginia Dale,
CO
$0.00
$0.00
$0.00
Same trip as
Mud Lake,ID
$250.00
$130.40
$463.00
$410.00
$240.00
$1,612.40
$109.00
$120.00
$542.80
$663.00
$135.00
$120.00
$0.00
$540.00
$300.00
Same trip as
Vale, OR
Same trip as
Vale, OR
Same trip as
Vale, OR
$0.00
$0.00
$0.00
Same trip as
Garland, UT
$0.00
$0.00
$0.00
$80.00
$1,077.00
$1,506.00
Wyoming trip
Wyoming trip
Wyoming trip
Wyoming trip
$95.00
$156.00
$65.80
$827.00
$189.00
$120.00
$1,310.00
$442.00
$278.00
$180.00
$1,220.80
same trip as
Virginia Dale,
CO
$0.00
$0.00
$0.00
$375.00
$180.00
$819.00
$410.00
$240.00
$1,632.40
$109.00
$120.00
$542.80
Same Trip as
Mud Lake, ID
$250.00
$130.40
$463.00
Same trip as
Vale, OR
Same trip as
Vale, OR
Same trip as
Vale, OR
$0.00
$0.00
Same trip as
Garland, UT
$0.00
$0.00
$633.00
$225.00
$445.00
$120.00
$1,502.00
$120.00
$40.80
$441.00
$220.00
$315.00
$0.00
$1,215.80
$0.00
$0.00
$548.00
$236.00
$346.00
$156.00
$1,365.00
$0.00
$0.00
$566.00
$175.00
$518.00
$89.00
$1,427.00
$0.00
$0.00
$565.00
$275.00
$547.00
$175.00
$1,641.00
$0.00
$0.00
$0.00
$225.00
$355.00
$0.00
$914.80
$0.00
$0.00
$441.00
$185.00
$335.00
$126.00
$1,166.00
$0.00
$0.00
$0.00
$220.00
$325.00
$0.00
$879.80
$0.00
$0.00
$809.00
$175.00
$347.00
$80.00
$1,490.00
$120.00
$18.40
$543.00
$185.00
$297.00
$0.00
$1,242.40
$0.00
$0.00
$543.00
$205.00
$367.00
$75.00
$1,269.00
$0.00
$0.00
$633.00
$220.00
$455.00
$120.00
$1,507.00
$109.00
$12.80
$513.00
$220.00
$562.00
$0.00
$1,495.80
$129.00
$18.80
$543.00
$180.00
$373.00
$0.00
$1,322.80
$0.00
$0.00
$0.00
$220.00
$370.00
$0.00
$924.80
$0.00
$0.00
$463.00
$125.00
$325.00
$35.00
$1,027.00
Date
Reimbur
Reimbursed
to:
sed
Description of trip
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.
Darla
Newman
22-Jan
Darla
Newman
27-Jan
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
Darla
Newman
7-Feb
Miles), Ketchum to Victor (215 miles) =

440 miles ; Hotel (3 nights at $125 =
$375);
Meals, 3 days at $60 per day).
Darla
Newman
20-Feb
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
Drives own car, Victor to Garland UT (205

miles). Garland to Peterson (58 miles);
back
Darla
Newman
3-Mar
to Victor (260 miles) = 523 miles =

$313.80. 1 night at hotel (Western Inn)
$109.00,
Meals ($60 per day for 2 days = $120).
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
Darla
Newman
14-Mar
days @ $60 per day = $120.

Drives own car Victor to Lander (184
miles) , Lander to Riverton (25 miles) ,
Riverton to
Darla
Newman
25-Mar
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.

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
Darla
Newman
22-Apr
gallons at $4.00 per gallon = $25.2); meals

$60 per day for 2 days.
Drove Own car to Idaho Falls Airport (32.5
miles), Fly to Denver (442); Car rental, 3
Darla
Newman
28-Apr
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
Darla
Newman
7-May
Miles), Ketchum to Victor (215 miles) =

440 miles; Hotel (3 nights at $125 = $375);
Meals, 3 days at $60 per day).

Fly
Darla
Newman
20-May
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.
Drives own car, Victor to Garland UT (205

miles). Garland to Peterson (58 miles);
back
Darla
Newman
31-May
to Victor (260 miles) = 523 miles=$313.80.

1 night at hotel (Western Inn) $109.00,
Meals ($60 per day for 2 days = $120).
to Chicago O'Hare ($633.00), used cabs

while in Chicago, stays one night
(@$225). 2
Brenda
Sessions
19-Jan
days meals $60 per day plus reimbursed

meals for clients ($325).
Drives own vehicle to Idaho Falls (total 65
miles). Airport Parking is $20 per day, flies
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
Brenda
Sessions
22-Jan
days meals $60 per day plus reimbursed

meals for clients ($195)
Drove own vehicle to Idaho Falls (total 65
to Washington, Dulles ($548.00), cab
fares of $156; Hotel one night ($236.00);
meals 2
Brenda
Sessions
27-Jan
days @ $60 plus guest meal

reimbursement $226.00.
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,
Brenda
Sessions
1-Feb $398.00.
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,
Brenda
Sessions
9-Feb $427.00.
Drives own vehicle Victor to SLC (558
miles round trip); Hotel one night
($225.00),
Brenda
Sessions
17-Feb
Meals 2 days @ $60 per day plus

Reimbursement of guest meals ($235.00).
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
Brenda
Sessions
23-Feb at $60 per day plus a client dinner at $215.

($220.00),
Brenda
Sessions
27-Feb

to Lebanon, TN ($809.00), cab fares
2 days
Brenda
Sessions
14-Mar
@ $60 plus guest reimbursement,

$227.00.
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
Brenda
Sessions
24-Mar
($185.00), meals 2 days @ $60 plus guest

reimbursement, $177.00.
miles). Airport Parking is $20 per days,
flies
to Sacramento, CA ($543.00), cab fares
2
Brenda
Sessions
27-Mar
days @ $60 plus guest reimbursement,

$247.00.
to Chicago O'Hare ($633.00), cab fares
($120.00), stays one night (@$220). 2
days meals
Brenda
Sessions
22-Apr
$60 per day plus reimbursed meals for

clients ($335).
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
Brenda
Sessions
26-Apr
(@$220). 2 days meals $60 per day plus

reimbursed meals for clients ($442).
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
Brenda
Sessions
29-Apr
meals $60 per day plus reimbursed meals

for clients ($253).
($220.00),
Brenda
Sessions
27-May

to Boise, ID ($463.00), cab fares ($35.00),
Hotel one night ($125.00), meals 2 days
@
Brenda
Sessions
31-May $60 plus guest reimbursement, $205.00.
Darla
Auto Park, Idaho

Falls Regional
Airport
Budge t Car Re ntals
Receipt
Trip No
Date
Receipt
Total
Air Transportation
Total
Date
City
Flight
Airline
Amt.
Date *
15-Jan
$40.00
15-Jan
Atlanta
$95.00
Frontier Air
14-Jan
21-Jan
$60.00
21-Jan
Denver
$156.00
Western Air
19-Jan
13-Feb
$80.00
13-Feb
Boise, ID
$250.00
Frontier Air
9-Feb
7-Mar
$40.00
7-Mar
Spokane, WA
$80.00
Alaska Air
6-Mar
15-Apr
$40.00
15-Apr
Atlanta, GA
$95.00
Southern Air
14-Apr
21-Apr
$60.00
21-Apr
Denver, CO
$156.00
Western Air
19-Apr
13-May
$100.00
13-May
Boise, ID
$250.00
Frontier Air
9-May
4
5
6
10
11
12
Brenda
Auto Park, Idaho
Receipt
Trip No.
Date
Air
Transportation
Budge t Car Re ntals
Receipt
Total
12-Jan
$40.00
15-Jan
$40.00
20-Jan
4
5
Date
Flight
City
Total Am Airline
Northwest Air
15-Jan Denver
Date
11-Jan
$120.00 Frontier Air
14-Jan
$40.00
National Air
19-Jan
25-Jan
$40.00
Southern Air
24-Jan
2-Feb
$40.00
Frontier Air
1-Fe b
10-Feb
16-Feb
20-Feb
$40.00
Mountain West
7-Mar
$40.00
Southern Air
10
17-Mar
$40.00
11
20-Mar
$40.00
Western Air
19-Mar
12
15-Apr
$40.00
Frontier Air
14-Apr
13
19-Apr
$40.00
19-Apr Reno, NV
$109.00 Frontier Air
18-Apr
14
22-Apr
$40.00
22-Apr Seattle
$129.00 Western Air
21-Apr
15
20-May
16
24-May
Frontier Air
23-May
$40.00
17-Mar Portland, OR
$120.00 Mountain West
15-Fe b
6-Mar
16-Mar
L
o
d
g
i
n
g
Air Transportation
Check-
Ticke t Price
out Date Total

Value Inn, Donalson,
GA
$866.00
15-Jan
$189.00
21-Jan
$278.00
31-Jan
$375.00
Dayville, Elgin
13-Feb
$410.00
Western Inn, Garland,

UT
26-Feb
$109.00
7-Mar
$135.00
WY
18-Mar
$540.00
Value Inn, Atlanta, GA
15-Apr
$189.00
21-Apr
$278.00
1-May
$375.00
Dayville, Elgin
13-May
$410.00
Western Inn, Garland,

UT
26-May
$109.00
Budget Inn, Virginia

Dale &
$442.00
Silverthorne, CO
Western Inn, Mud Lake,
Ketchum (2 nights)
ID
Value Inn, Boise,
Burns,
$463.00
Value Inn, Spokane,

WA
$663.00
Western Inn, Lander,

Riverton
Horse Creek, Rock

Springs,
$827.00
Budget Inn, Virginia

Dale &
$442.00
Silverthorne, CO
Western Inn, Mud Lake,
Ketchum (2 nights)
ID
Value Inn, Boise,
Burns,
$463.00
L
o
d
g
i
n
g
Ticke t
Meal Re imburse ment
Cab Receipts
Check
Price
out Date
Cab
Restau
rant
Total
Date Total
Company
$633.00 Value Inn, Chicago
12-Jan
$225.00 Valente
11-Jan
$325.00 Orange Cab
Value Inn, Cheyenne,

$441.00 WY
15-Jan
$220.00 Ruby's Restaurant
14-Jan
$195.00
20-Jan
$236.00 Bourbon
19-Jan
$226.00 Yellow Cab
25-Jan
$175.00 Dave's Barbecue
24-Jan
$398.00 Green Cab
2-Feb
$275.00 Giorgio's
1-Feb
$427.00 Orange Cab
Value Inn, Washington,
$548.00 DC
$566.00
Value Inn, Bentonville,

AR
$565.00 Value Inn, New York
Value Inn, Salt Lake

City
10-Feb
$225.00 Ballantine's
16-Feb
$185.00 Nuncio Italian
15-Feb
$215.00 Yellow Cab
20-Feb
$220.00 Giorgio's
19-Feb
$205.00
$809.00 Value Inn, Lebanon, TN
7-Mar
$175.00 Minos Restaurant
$543.00 Value Inn Salem, OR
17-Mar
$185.00 Fresh Catch Seafood
16-Mar
$177.00
20-Mar
$205.00 Bayside Seafood
19-Mar
$247.00 Green Cab
$633.00 Value Inn, Chicago
15-Apr
$220.00 Wellingtons
14-Apr
$335.00 Orange Cab
Value Inn Carson City,

$513.00
NV
19-Apr
$220.00 Tomas Tapas
18-Apr
$442.00
Value Inn, Olympia,

$543.00 WA
22-Apr
$180.00 Northeast Seafood
21-Apr
$253.00

City
20-May
$220.00 Ballantine's
19-May
$250.00
24-May
$125.00 Fugues Mexican
23-May
$205.00 Yellow Cab
$441.00 Value Inn, Denver

City
$543.00
Value Inn, Sacramento,

CA
$463.00 Value Inn, Boise
9-Feb
6-Mar
$235.00
$227.00 Yellow Cab
Cab Receipts
Date
Total
1/11-1/12
$120.00
1/19-1/20
$156.00
1/24-1/25
$89.00
2/1-2/2
$175.00
2/15-2/16
$126.00
3/6-3/7
$80.00
3/19-3/20
$75.00
4/15-4/16
$120.00
5/23-5/24
$35.00
Invoice
Date
Amount Vendor
4-Jan
$11,500.00 Blue Cross/Blue Shield - Idaho
3-Feb
2-Mar
5-Apr
2-May
4-Jan
$287.00 Charlie Webb, Webmaster
3-Feb
2-Mar
5-Apr
2-May
4-Jan
$546.00 Fall River Rural Electric Co.
3-Feb
2-Mar
5-Apr
2-May
$1,035.08 Fall River Rural Electric Co.
4-Jan
3-Feb
2-Mar
5-Apr
2-May
4-Jan
$1,389.00 Groen
3-Feb
$1,277.88 Groen
2-Mar
$1,635.69 Groen
5-Apr
$1,275.84 Groen
2-May
$1,939.27 Groen
4-Jan
$230.00 Peak Printing Supplies
3-Feb
2-Mar
5-Apr
2-May
4-Jan
$342.00 Pierre's Hole Accounting Services
3-Feb
2-Mar
5-Apr
2-May
4-Jan
$367.00 Rock Mountain Heating and Air Conditioning
3-Feb
2-Mar
5-Apr
2-May
4-Jan
$237.00 Silver Star Communications
3-Feb
2-Mar
5-Apr
2-May
4-Jan
3-Feb
2-Mar
5-Apr
2-May
4-Jan
3-Feb
2-Mar
5-Apr
2-May
4-Jan
$250.00 Valley Computer Techs
3-Feb
2-Mar
5-Apr
2-May
Name
Addre s s
City
State
Alden, Hank
798 Granite Road
Driggs
ID
Allen, Claudia
547 North Main
Driggs
ID
3380 Grandview Drive
Tetonia
ID
3004 Elk Ridge Road
Anderson, Jeff
Arnold, Dennis
Driggs
ID
Baker, Ted
280 Teton Creek Drive
Driggs
ID
Bates, Joseph
450 West 950 South
Victor
ID
Birch, Dale
88 Aspen Drive
Driggs
ID
Carrillo, Larry
150 Center St
Victor
ID
Driggs
ID
Chang, Yee-Ling
2050 Moose Hill Lane
Coates, Gregory
52 Sandhill Road
Victor
ID
Dalley, Leisa
528 North Main St
Driggs
ID
Davis, Alfonso
8655 Melody Drive
Driggs
ID
Driggs, Elsie
4050 Arrowleaf Drive
Driggs
ID
Driggs, John
Driggs
ID
Driggs, Marlee
Driggs
ID
Driggs, Meredith
200 North Ridge Road
Swan Valley
ID
Egbert, Justin
222 North 1000 East
Driggs
ID
Felt, Glen
133 Valley Center Drive
Driggs
ID
Gardner, Lola
900 Dusty Trail
Driggs
ID
Haderlie, Mark
98 East 3000 South
Driggs
ID
Victor
ID
Hastings, Douglas
1000 Beaver Dick Lane
Hatch, Deirdre
800 North Highway 32
Tetonia
ID
Hill, Paul
600 Leigh Avenue
Tetonia
ID
Johnson, Brenden
Barrel Roll Trail
Driggs
ID
Kunz, Pamela
4040 South 500 West
Victor
ID
Larson, Ellen
2285 North Highway 33
Driggs
ID
Martinez, Diego
8820 Avery Road
Victor
ID
Martinez, Luis
8820 Avery Road
Victor
ID
Merritt, Mitch
100 Ski Hill Road
Driggs
ID
Miller, Shana
12000 Beaver Blvd
Victor
ID
Mosier, Skip
330 South Diamond St
Driggs
ID
Nelson, Ginny
70 Thistle Creek Drive
Victor
ID
Newman, Darla
150 Old Railroad Way
Driggs
ID
Parker, Clifford
800 West 6000 North
Victor
ID
Peterson, Bruce
37 North Main St
Victor
ID
Pratt, Ward
760 West 400 West
Victor
ID
Richins, Chris
700 Woodland Way
Driggs
ID
Roberts, Reed
732 Pineview Rd
Victor
ID
Russell, Sage
200 South Highway 33
Driggs
ID
Sanchez, Angelina
90 West Dogwood St
Victor
ID
Sanderson, Randy
480 North 3000 East
Driggs
ID
Sessions, Brenda
900 South 100 West
Victor
ID
Skinner, Donald
280 North First St
Tetonia
ID
Smith, Sergio
702 Paiute St
Driggs
ID
Squires, Spud
Taylor, Rhonda
Thompson, Wilma
Turner, Luella
Villarreal, Consuelo
9000 Taylor Ridge Lane

150 Courthouse Drive
1000 East Birch St
70 South Main St
8407 South Baseline Road
Victor
ID
Driggs
ID
Tetonia
ID
Driggs
ID
Victor
ID
Waddell, Jerald
13 Mustang Drive
Driggs
ID
Wade, Gary
330 Valley Drive
Tetonia
ID
Weeks, Clarissa
68 East 9000 South
Victor
ID
Weston, Tomi
100 Jackson Avenue
Tetonia
ID
Wilson, Dale
70 West Rocky Road Loop
Driggs
ID
Wilson, Lori
150 Elm St
Victor
ID
Wood, Grant
500 Silver Pine Trail
Driggs
ID
Young, Talon
900 Thistle Creek Drive
Victor
ID
As s ignme nt
Packaging Crew
Fudge Technicians
Packaging Crew
Fudge Technicians
Jelly Technicians
Taffy Technicians
Syrup Technicians
Factory Cleaning Crew
Staff accountant
Packaging Crew
Maintenance Workers
Maintenance Supervisor
Owner
Owner
Clerical Staff
VP Accounting and Finance
Fudge Technicians
Jelly Technicians
Taffy Technicians
Syrup Technicians
Shipping/Receiving
Maintenance Workers
Fudge Technicians
Jelly Technicians
Taffy Technicians
Night Shift Manager
Syrup Technicians
Shipping/Receiving
Maintenance Workers
Driver
Clerical Staff
Fudge Technicians
Jelly Technicians
Taffy Technicians
Syrup Technicians
Shipping/Receiving
Maintenance Workers
Driver
Clerical Staff
Packaging Crew
Fudge Technicians
Lead Candy Maker-Taffy

Fudge Technicians
Jelly Technicians
Taffy Technicians
Lead Candy Maker-Fudge
Syrup Technicians
Shipping/Receiving
Maintenance Workers
Shipping/Receiving
Lead Maker-Jelly & Syrup
Packaging Crew

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e ntry no.

Accumulated Depreciation: Equipment

Purchases Jars, boxes sacks

Inventory: Jars boxes sacks

Accumulated Depreciation: Plant

Accumulated Depreciation: Property

Federal Taxes Payable

State Taxes Payable

Cost of Goods Sold: Ingredients

Cost of Goods Sold: Jars boxes sacks

State Unemployment tax expense

Federal Unemployment Tax expense

Medical Insurance Expense

Cooking supplies expense

Liability Insurance Expense

Property Tax expense

Professional Services Expense

Statement of Profit and Loss

Cost of Goods Sold

Statement of Change in Owner's Equity

Beginning Common Stock

Ending Common Stock

Beginning Retained Earnings

Plus Net income

Inventory: Jars, boxes, sacks

Accumulated Depreciation: Plant

Acc Dep: Equipment

Less: Dividends Paid

Accumulated Depreciation: Property

Stockholde r's Equity

Total Stockholder's Equity

Withdrawal Pay to Orde r

$3,302.00 Teton Bank

$1,878.00 Teton Bank

$525.91 Western Bank

$15,338.24 Garland Sugar Beet buy ingredients

$1,458.88 Hulet Family Farm buy ingredients

$59,584.00 Busy Bee Fruit Farm buy ingredients

$1,091.20 Alpine Meadows

$51.20 Holstein Dairy

$363.52 Timberline Dairy

$3,000.00 Supply Warehouse office supplies

$900.00 Farmers Insurance

$546.00 Fall River Electric recurring Exp.

$237.00 Silver Star Tele.

$42.00 US Post Office

$435.00 Suburban Propane

$342.00 Pierre's Hole Acct.

$287.00 Charlie Webb, Web. recurring Exp.

$367.00 Rocky Mtn Heat.

$250.00 Valley Computer

$230.00 Peak Printing

$85,128.76 Cash: Payroll

$2,556.16 Gunderson Dairy

$8,512.00 Columbia River

$25,528.00 Oregon Farms

$7,782.56 High Cntry. Choc. buy ingredients

$3,353.28 Georgia Nuts

$21,505.84 Watkin's Spice

$42,560.00 Halsted Fruit Farm

$6,040.00 Moon River Farm

$1,502.00 Brenda Sessions

$1,374.20 Darla Newman