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Grand Teton Candy Company case
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1
GRAND TETON CANDY COMPANY: A CASE IN FORENSIC EXAMINATION
STUDENT HANDOUTS
Index of documents included in the student handout packet
Student
Handout
Number
Title Page
Number(s)
SH 1 Organization Chart 2
SH 2 Grand Teton Candy Company General Ledger 3-21
SH 3 Chart of Accounts 22
SH 4 Financial Statements 23-25
SH 5 Cash Account, Operations 26-29
SH 6 Cash Account, Payroll 30-35
SH 7 Recipes 36-38
SH 8 Ingredient Price List 39
SH 9 Customer List 40
SH 10 Sales Invoices 41-45
SH 11 Accounts Receivable Ledger 46-48
SH 12 Cost of Goods Sold per pound, by Product 49
SH 13 Purchase Orders, Ingredients 50-51
SH 14 Receiving Reports, Ingredients 52-55
SH 15 Invoices from Vendors, Ingredients 56-59
SH 16 Physical Inventory, Ingredients 60
SH 17 Purchase orders, Receiving Reports and Invoices, for Jars, Boxes, Sacks 61
SH 18 Inventory, Jars, Boxes and Sacks 62
SH 19 Physical Count Supplies 63
SH 20 Plant, Property, Equipment Schedule 64
SH 21 Payroll Detail 65-76
SH 22 Vendor List 76
SH 23 Travel Expense Reports 77-78
SH 24 Travel Receipts 79
SH 25 Invoices from Recurring Expenses 80
SH 26 Employee Roster 81
2
Student Handout 1. Organization Chart
3
Student Handout 2. Grand Teton Candy Company General Ledger
entry
no Date Dr. Cr.
Acct
No.
entry
no Date Dr. Cr.
Acct
No.
1 1-Jan $63,113.00 1100 21 4-Jan $900.00 7400
1 $63,113.00 1200 21 $900.00 1100
2 1-Jan $11,450.00 1360 22 4-Jan $546.00 7600
2 $11,450.00 2200 22 $546.00 1100
3 1-Jan $148.12 7200 23 4-Jan $237.00 7500
3 $424.63 2500 23 $237.00 1100
3 $572.75 1100 24 4-Jan $42.00 8100
4 1-Jan $202.50 7200 24 $42.00 1100
4 $357.15 2500 25 4-Jan $435.00 7300
4 $559.65 1100 25 $435.00 1100
5 1-Jan $2,886.55 7200 26 4-Jan $342.00 8105
5 $415.45 2300 26 $342.00 1100
5 $3,302.00 1100 27 4-Jan $287.00 8105
6 1-Jan $1,379.95 7200 27 $287.00 1100
6 $498.05 2300 28 4-Jan $367.00 8110
6 $1,878.00 1100 28 $367.00 1100
7 1-Jan $180.00 7200 29 4-Jan $250.00 8105
7 $345.91 2400 29 $250.00 1100
7 $525.91 1100 30 4-Jan $230.00 8115
8 1-Jan $15,338.24 2200 30 $230.00 1100
8 $15,338.24 1100 31 4-Jan $1,389.00 7100
9 2-Jan $30,771.00 1200 31 $1,389.00 1100
9 $30,771.00 4100 32 4-Jan $11,500.00 6400
10 2-Jan $37,825.00 1100 32 $11,500.00 1100
10 $37,825.00 1200 33 4-Jan $1,824.00 2200
11 2-Jan $62,528.16 2200 33 $1,824.00 1100
11 $62,528.16 1100 34 4-Jan $1,866.88 1350
12 2-Jan $1,529.12 1350 34 $1,866.88 2200
12 $1,529.12 2200 35 4-Jan $102.40 1350
13 2-Jan $60,808.00 1350 35 $102.40 2200
13 $60,808.00 2200 36 4-Jan $375.36 1350
14 2-Jan $15,651.84 1350 36 $375.36 2200
14 $15,651.84 2200 37 5-Jan $87,720.00 1200
15 3-Jan $30,348.00 1200 37 $87,720.00 4100
15 $30,348.00 4100 38 5-Jan $32,360.00 1360
16 3-Jan $1,505.92 2200 38 $32,360.00 2200
16 $1,505.92 1100 39 5-Jan $85,128.76 1110
17 3-Jan $1,120.96 1350 39 $85,128.76 1100
17 $1,120.96 2200 40 5-Jan $36,596.16 2200
18 3-Jan $1,491.52 1350 40 $36,596.16 1100
18 $1,491.52 2200 41 5-Jan $2,612.16 1350
19 4-Jan $15,329.00 1100 41 $2,612.16 2200
19 $15,329.00 1200 42 6-Jan $27,295.00 1200
20 4-Jan $3,000.00 1700 42 $27,295.00 4100
20 $3,000.00 1100
General Ledger Page 1 General Ledger Page 2
4
entry
no Date Dr. Cr.
Acct
No.
entry
no Date Dr. Cr.
Acct
No.
43 6-Jan $58,194.00 1100 61 10-Jan $34,744.00 1350
43 $58,194.00 1200 61 $34,744.00 2200
44 6-Jan $79,079.20 2130 62 11-Jan $37,258.00 1200
44 $52,727.51 1110 62 $37,258.00 4100
44 $14,211.40 2100 63 11-Jan $4,851.00 1100
44 $6,090.73 2110 63 $4,851.00 1200
44 $6,049.56 2120 64 11-Jan $42,560.00 2200
45 6-Jan $6,049.56 2120 64 $42,560.00 1100
45 $6,049.56 6300 65 11-Jan $21,979.04 1350
45 $6,090.73 2110 65 $21,979.04 2200
45 $14,211.40 2100 66 12-Jan $83,315.00 1200
45 $32,401.25 1110 66 $83,315.00 4100
46 6-Jan $7,782.56 2200 67 12-Jan $6,040.00 2200
46 $7,782.56 1100 67 $6,040.00 1100
47 6-Jan $8,688.00 1350 68 12-Jan $43,432.00 1350
47 $8,688.00 2200 68 $43,432.00 2200
48 6-Jan $26,056.00 1350 69 12-Jan $6,256.00 1350
48 $26,056.00 2200 69 $6,256.00 2200
49 7-Jan $3,805.00 1100 70 13-Jan $57,620.00 1100
49 $3,805.00 1200 70 $57,620.00 1200
50 7-Jan $13,577.76 2200 71 14-Jan $8,628.00 1100
50 $13,577.76 1100 71 $8,628.00 1200
51 7-Jan $7,946.56 1350 72 15-Jan $30,039.00 1100
51 $7,946.56 2200 72 $30,039.00 1200
52 8-Jan $4,403.00 1100 73 15-Jan $11,167.40 7900
52 $4,403.00 1200 73 $11,167.40 1100
53 8-Jan $3,425.76 1350 74 15-Jan $1,479.52 1350
53 $3,425.76 2200 74 $1,479.52 2200
54 8-Jan $10,434.56 1350 75 15-Jan $57,144.00 1350
54 $10,434.56 2200 75 $57,144.00 2200
55 9-Jan $36,241.00 1200 76 15-Jan $15,036.16 1350
55 $36,241.00 4100 76 $15,036.16 2200
56 9-Jan $5,422.00 1100 77 16-Jan $33,326.00 1200
56 $5,422.00 1200 77 $33,326.00 4100
57 9-Jan $34,048.00 2200 78 16-Jan $18,306.00 1100
57 $34,048.00 1100 78 $18,306.00 1200
58 10-Jan $94,540.00 1200 79 16-Jan $1,183.68 1350
58 $94,540.00 4100 79 $1,183.68 2200
59 10-Jan $89,933.00 1100 80 16-Jan $1,579.52 1350
59 $89,933.00 1200 80 $1,579.52 2200
60 10-Jan $21,505.84 2200
60 $21,505.84 1100
General Ledger Page 3 General Ledger Page 4
5
entry
no Date Dr. Cr.
Acct
No.
entry
no Date Dr. Cr.
Acct
No.
81 17-Jan $7,193.00 1200 99 21-Jan $9,688.00 1100
81 $7,193.00 4100 99 $9,688.00 1200
82 17-Jan $1,973.44 1350 100 21-Jan $10,023.20 1350
82 $1,973.44 2200 100 $10,023.20 2200
83 17-Jan $204.80 1350 101 22-Jan $5,538.00 1100
83 $204.80 2200 101 $5,538.00 1200
84 17-Jan $393.92 1350 102 22-Jan $1,374.20 8000
84 $393.92 2200 102 $1,374.20 1100
85 18-Jan $2,356.00 1100 103 22-Jan $1,215.80 8000
85 $2,356.00 1200 103 $1,215.80 1100
86 18-Jan $2,762.88 1350 104 23-Jan $6,567.00 1200
86 $2,762.88 2200 104 $6,567.00 4100
87 18-Jan $8,225.76 1350 105 23-Jan $61,993.00 1100
87 $8,225.76 2200 105 $61,993.00 1200
88 19-Jan $74,190.00 1200 106 23-Jan $32,656.00 1350
88 $74,190.00 4100 106 $32,656.00 2200
89 19-Jan $8,951.00 1100 107 24-Jan $32,895.00 1200
89 $8,951.00 1200 107 $32,895.00 4100
90 19-Jan $79,604.61 1110 108 24-Jan $23,072.00 1100
90 $79,604.61 1100 108 $23,072.00 1200
91 19-Jan $3,734.88 1350 109 24-Jan $20,654.28 1350
91 $3,734.88 2200 109 $20,654.28 2200
92 19-Jan $8,160.00 1350 110 25-Jan $20,693.00 1200
92 $8,160.00 2200 110 $20,693.00 4100
93 19-Jan $24,488.00 1350 111 25-Jan $8,876.00 1100
93 $24,488.00 2200 111 $8,876.00 1200
94 19-Jan $1,502.00 8000 112 25-Jan $40,816.00 1350
94 $1,502.00 1100 112 $40,816.00 2200
95 20-Jan $60,565.00 1200 113 25-Jan $5,880.00 1350
95 $60,565.00 4100 113 $5,880.00 2200
96 20-Jan $11,167.40 1500 114 26-Jan $83,245.00 1200
96 $11,167.40 7900 114 $83,245.00 4100
97 20-Jan $73,947.60 6200 115 27-Jan $21,756.00 1100
97 $49,201.95 1110 115 $21,756.00 1200
97 $13,391.70 2100 116 27-Jan $1,220.80 8000
97 $5,696.94 2110 116 $1,220.80 1100
97 $5,657.01 2120 117 27-Jan $1,365.00 8000
98 20-Jan $5,657.01 2120 117 $1,365.00 1100
98 $5,657.01 6300 118 28-Jan $96,512.00 1200
98 $5,696.94 2110 118 $96,512.00 4100
98 $13,391.70 2100 119 28-Jan $36,422.00 1100
98 $30,402.66 1110 119 $36,422.00 1200
120 30-Jan $36,241.00 1100
120 $36,241.00 1200
General Ledger Page 5 General Ledger Page 6
6
entry
no Date Dr. Cr.
Acct
No.
entry
no Date Dr. Cr.
Acct
No.
121 30-Jan $488,768.96 5100 139 2-Feb $54,600.00 1200
121 $3,852.76 1400 139 $54,600.00 4100
121 $484,916.20 1350 140 2-Feb $1,698.00 1100
122 30-Jan $558.00 7800 140 $1,698.00 1200
122 $558.00 1500 141 2-Feb $17,150.00 1360
123 30-Jan $11,450.00 2200 141 $17,150.00 2200
123 $11,450.00 1100 142 2-Feb $74,080.39 1110
124 31-Jan $41,574.40 5110 142 $74,080.39 1100
124 $2,235.60 1450 143 2-Feb $2,206.56 1350
124 $43,810.00 1360 143 $2,206.56 2200
124 144 2-Feb $74,216.00 1350
125 31-Jan $3,225.00 8115 144 $74,216.00 2200
125 $3,225.00 1700 145 2-Feb $20,446.24 1350
126 31-Jan $1,545.00 8600 145 $20,446.24 2200
126 $1,545.00 1810 146 2-Feb $1,120.96 2200
127 31-Jan $3,375.00 8700 146 $1,120.96 1100
127 $3,375.00 1910 147 2-Feb $1,491.52 2200
128 31-Jan $1,150.00 8800 147 $1,491.52 1100
128 $1,150.00 1310 148 3-Feb $46,863.00 1200
129 31-Jan $1,160.53 6350 148 $46,863.00 4100
129 $1,756.84 6355 149 3-Feb $3,200.00 1700
129 $2,917.37 1100 149 $3,200.00 1100
130 1-Feb $146.35 7200 150 3-Feb $900.00 7400
130 $426.40 2500 150 $900.00 1100
130 $572.75 1100 151 3-Feb $709.80 7600
131 1-Feb $201.16 7200 151 $709.80 1100
131 $358.49 2500 152 3-Feb $255.96 7500
131 $559.65 1100 152 $255.96 1100
132 1-Feb $2,883.78 7200 153 3-Feb $56.28 8100
132 $418.22 2300 153 $56.28 1100
132 $3,302.00 1100 154 3-Feb $387.15 7300
133 1-Feb $1,377.98 7200 154 $387.15 1100
133 $500.02 2300 155 3-Feb $287.28 8105
133 $1,878.00 1100 155 $287.28 1100
134 1-Feb $178.27 7200 156 3-Feb $175.07 8105
134 $347.64 2400 156 $175.07 1100
134 $525.91 1100 157 3-Feb $385.35 8110
135 1-Feb $1,529.12 2200 157 $385.35 1100
135 $1,529.12 1100 158 3-Feb $272.50 8105
136 1-Feb $60,808.00 2200 158 $272.50 1100
136 $60,808.00 1100 159 3-Feb $301.30 8115
137 1-Feb $15,651.84 2200 159 $301.30 1100
137 $15,651.84 1100 160 3-Feb $1,277.88 7100
138 1-Feb $1,427.00 8000 160 $1,277.88 1100
138 $1,427.00 1100
General Ledger Page 7 General Ledger Page 8
7
entry
no Date Dr. Cr.
Acct
No.
entry
no Date Dr. Cr.
Acct
No.
161 3-Feb $11,500.00 6400 180 6-Feb $41,480.00 1200
161 $11,500.00 1100 180 $41,480.00 4100
162 3-Feb $68,816.00 6200 181 6-Feb $12,364.00 1100
162 $45,676.51 1110 181 $12,364.00 1200
162 $12,572.00 2100 182 6-Feb $41,500.00 1360
162 $5,303.10 2110 182 $41,500.00 2200
162 $5,264.39 2120 183 6-Feb $10,600.00 1350
163 3-Feb $5,264.39 2120 183 $10,600.00 2200
163 $5,264.39 6300 184 6-Feb $31,808.00 1350
163 $5,303.10 2110 184 $31,808.00 2200
163 $12,572.00 2100 185 6-Feb $7,946.56 2200
163 $28,403.88 1110 185 $7,946.56 1100
164 3-Feb $1,729.28 1350 186 7-Feb $6,503.00 1100
164 $1,729.28 2200 186 $6,503.00 1200
165 3-Feb $2,300.80 1350 187 7-Feb $12,219.52 1350
165 $2,300.80 2200 187 $12,219.52 2200
166 3-Feb $1,866.88 2200 188 7-Feb $3,425.76 2200
166 $1,866.88 1100 188 $3,425.76 1100
167 3-Feb $102.40 2200 189 7-Feb $10,434.56 2200
167 $102.40 1100 189 $10,434.56 1100
168 3-Feb $375.36 2200 190 7-Feb $819.00 8000
168 $375.36 1100 190 $819.00 1100
169 4-Feb $11,724.00 1100 191 8-Feb $4,475.00 1100
169 $11,724.00 1200 191 $4,475.00 1200
170 4-Feb $32,360.00 2200 192 8-Feb $5,103.36 1350
170 $32,360.00 1100 192 $5,103.36 2200
171 4-Feb $2,877.44 1350 193 8-Feb $13,630.08 1350
171 $2,877.44 2200 193 $13,630.08 2200
172 4-Feb $409.28 1350 194 9-Feb $54,600.00 1200
172 $409.28 2200 194 $54,600.00 4100
173 4-Feb $576.32 1350 195 9-Feb $34,744.00 2200
173 $576.32 2200 195 $34,744.00 1100
174 4-Feb $2,612.16 2200 196 9-Feb $1,641.00 8000
174 $2,612.16 1100 196 $1,641.00 1100
175 5-Feb $99,750.00 1200 197 10-Feb $104,800.00 1200
175 $99,750.00 4100 197 $104,800.00 4100
176 5-Feb $4,924.00 1100 198 10-Feb $7,193.00 1100
176 $4,924.00 1200 198 $7,193.00 1200
177 5-Feb $4,023.68 1350 199 10-Feb $42,408.00 1350
177 $4,023.68 2200 199 $42,408.00 2200
178 5-Feb $8,688.00 2200 200 10-Feb $21,979.04 2200
178 $8,688.00 1100 200 $21,979.04 1100
179 5-Feb $26,056.00 2200 201 11-Feb $61,678.00 1200
179 $26,056.00 1100 201 $61,678.00 4100
General Ledger Page 9 General Ledger Page 10
8
entry
no Date Dr. Cr.
Acct
No.
entry
no Date Dr. Cr.
Acct
No.
202 11-Feb $1,871.00 1100 224 16-Feb $1,846.08 1350
202 $1,871.00 1200 224 $1,846.08 2200
203 11-Feb $26,837.44 1350 225 16-Feb $2,462.08 1350
203 $26,837.44 2200 225 $2,462.08 2200
204 11-Feb $43,432.00 2200 226 16-Feb $1,973.44 2200
204 $43,432.00 1100 226 $1,973.44 1100
205 11-Feb $6,256.00 2200 227 16-Feb $204.80 2200
205 $6,256.00 1100 227 $204.80 1100
206 12-Feb $99,750.00 1200 228 16-Feb $393.92 2200
206 $99,750.00 4100 228 $393.92 1100
207 12-Feb $121,046.00 1100 229 17-Feb $12,080.00 1200
207 $121,046.00 1200 229 $12,080.00 4100
208 12-Feb $53,008.00 1350 230 17-Feb $92,341.00 1100
208 $53,008.00 2200 230 $92,341.00 1200
209 12-Feb $7,640.00 1350 231 17-Feb $79,604.61 1110
209 $7,640.00 2200 231 $79,604.61 1100
210 13-Feb $61,767.00 1100 232 17-Feb $3,078.72 1350
210 $61,767.00 1200 232 $3,078.72 2200
211 14-Feb $74,190.00 1100 233 17-Feb $437.12 1350
211 $74,190.00 1200 233 $437.12 2200
212 14-Feb $1,479.52 2200 234 17-Feb $613.44 1350
212 $1,479.52 1100 234 $613.44 2200
213 14-Feb $57,144.00 2200 235 17-Feb $2,762.88 2200
213 $57,144.00 1100 235 $2,762.88 1100
214 14-Feb $15,036.16 2200 236 17-Feb $8,225.76 2200
214 $15,036.16 1100 236 $8,225.76 1100
215 15-Feb $15,508.00 1100 237 17-Feb $914.80 8000
215 $15,508.00 1200 237 $914.80 1100
216 15-Feb $12,176.40 7900 238 18-Feb $73,947.60 6200
216 $12,176.40 1100 238 $49,201.95 1110
217 15-Feb $2,442.24 1350 238 $13,391.70 2100
217 $2,442.24 2200 238 $5,696.94 2110
218 15-Feb $78,648.00 1350 238 $5,657.01 2120
218 $78,648.00 2200 239 18-Feb $5,657.01 2120
219 15-Feb $21,873.44 1350 239 $5,657.01 6300
219 $21,873.44 2200 239 $5,696.94 2110
220 15-Feb $1,183.68 2200 239 $13,391.70 2100
220 $1,183.68 1100 239 $30,402.66 1110
221 15-Feb $1,579.52 2200 240 18-Feb $4,315.20 1350
221 $1,579.52 1100 240 $4,315.20 2200
222 16-Feb $54,600.00 1200 241 18-Feb $13,076.48 1350
222 $54,600.00 4100 241 $13,076.48 2200
223 16-Feb $177,785.00 1100 242 18-Feb $3,734.88 2200
223 $177,785.00 1200 242 $3,734.88 1100
General Ledger Page 11 General Ledger Page 12
9
entry
no Date Dr. Cr.
Acct
No.
entry
no Date Dr. Cr.
Acct
No.
243 18-Feb $8,160.00 2200 265 24-Feb $28,384.32 1350
243 $8,160.00 1100 265 $28,384.32 2200
244 18-Feb $24,488.00 2200 266 24-Feb $40,816.00 2200
244 $24,488.00 1100 266 $40,816.00 1100
245 19-Feb $99,750.00 1200 267 24-Feb $5,880.00 2200
245 $99,750.00 4100 267 $5,880.00 1100
246 19-Feb $34,238.00 1100 268 25-Feb $31,880.00 1200
246 $34,238.00 1200 268 $31,880.00 4100
247 19-Feb $5,434.08 1350 269 25-Feb $14,555.00 1100
247 $5,434.08 2200 269 $14,555.00 1200
248 19-Feb $11,232.00 1350 270 25-Feb $56,176.00 1350
248 $11,232.00 2200 270 $56,176.00 2200
249 19-Feb $33,704.00 1350 271 25-Feb $8,096.00 1350
249 $33,704.00 2200 271 $8,096.00 2200
250 20-Feb $104,800.00 1200 272 26-Feb $99,750.00 1200
250 $104,800.00 4100 272 $99,750.00 4100
251 20-Feb $4,802.00 1100 273 26-Feb $5,103.00 1100
251 $4,802.00 1200 273 $5,103.00 1200
252 20-Feb $10,023.20 2200 274 27-Feb $17,994.00 1100
252 $10,023.20 1100 274 $17,994.00 1200
253 20-Feb $1,612.40 8000 275 27-Feb $879.80 8000
253 $1,612.40 1100 275 $879.80 1100
254 21-Feb $1,672.00 1100 276 28-Feb $132,545.00 1200
254 $1,672.00 1200 276 $132,545.00 4100
255 21-Feb $12,176.40 1500 277 28-Feb $3,439.00 1100
255 $12,176.40 7900 277 $3,439.00 1200
256 21-Feb $14,582.56 1350 278 28-Feb $645,631.01 5100
256 $14,582.56 2200 278 $2,245.25 1400
257 22-Feb $36,792.00 1100 278 $643,385.76 1350
257 $36,792.00 1200 279 28-Feb $1,167.00 7800
258 22-Feb $32,656.00 2200 279 $1,167.00 1500
258 $32,656.00 1100 280 28-Feb $55,738.70 5110
259 23-Feb $11,120.00 1200 280 $2,911.30 1450
259 $11,120.00 4100 280 $58,650.00 1360
260 23-Feb $3,060.00 1100 281 28-Feb $3,580.00 8115
260 $3,060.00 1200 281 $3,580.00 1700
261 23-Feb $44,944.00 1350 282 28-Feb $1,545.00 8600
261 $44,944.00 2200 282 $1,545.00 1810
262 23-Feb $20,654.28 2200 283 28-Feb $3,375.00 8700
262 $20,654.28 1100 283 $3,375.00 1910
263 23-Feb $1,166.00 8000 284 28-Feb $1,150.00 8800
263 $1,166.00 1100 284 $1,150.00 1310
264 24-Feb $54,600.00 1200 285 28-Feb $713.81 6350
264 $54,600.00 4100 285 $821.11 6355
285 $1,534.92 1100
General Ledger Page 13 General Ledger Page 14
10
entry
no Date Dr. Cr.
Acct
No.
entry
no Date Dr. Cr.
Acct
No.
286 1-Mar $3,940.00 1100 305 2-Mar $289.01 8110
286 $3,940.00 1200 305 $289.01 1100
287 1-Mar $144.57 7200 306 2-Mar $348.80 8105
287 $428.18 2500 306 $348.80 1100
287 $572.75 1100 307 2-Mar $204.88 8115
288 1-Mar $199.82 7200 307 $204.88 1100
288 $359.83 2500 308 2-Mar $1,635.69 7100
288 $559.65 1100 308 $1,635.69 1100
289 1-Mar $2,880.99 7200 309 2-Mar $11,500.00 6400
289 $421.01 2300 309 $11,500.00 1100
289 $3,302.00 1100 310 2-Mar $68,556.23 1110
290 1-Mar $1,376.00 7200 310 $68,556.23 1100
290 $502.00 2300 311 2-Mar $1,292.80 1350
290 $1,878.00 1100 311 $1,292.80 2200
291 1-Mar $176.53 7200 312 3-Mar $27,476.00 1200
291 $349.38 2400 312 $27,476.00 4100
291 $525.91 1100 313 3-Mar $28,717.00 1100
292 1-Mar $53,784.00 1350 313 $28,717.00 1200
292 $53,784.00 2200 314 3-Mar $17,150.00 2200
293 1-Mar $14,003.36 1350 314 $17,150.00 1100
293 $14,003.36 2200 315 3-Mar $63,684.40 6200
294 2-Mar $33,465.00 1200 315 $42,150.92 1110
294 $33,465.00 4100 315 $11,752.30 2100
295 2-Mar $40,669.00 1100 315 $4,909.35 2110
295 $40,669.00 1200 315 $4,871.83 2120
296 2-Mar $11,575.00 1360 316 3-Mar $4,871.83 2120
296 $11,575.00 2200 316 $4,871.83 6300
297 2-Mar $2,500.00 1700 316 $4,909.35 2110
297 $2,500.00 1100 316 $11,752.30 2100
298 2-Mar $900.00 7400 316 $26,405.31 1110
298 $900.00 1100 317 3-Mar $1,166.72 1350
299 2-Mar $802.07 7600 317 $1,166.72 2200
299 $802.07 1100 318 3-Mar $1,555.52 1350
300 2-Mar $261.08 7500 318 $1,555.52 2200
300 $261.08 1100 319 3-Mar $2,206.56 2200
301 2-Mar $55.15 8100 319 $2,206.56 1100
301 $55.15 1100 320 3-Mar $542.80 8000
302 2-Mar $495.55 7300 320 $542.80 1100
302 $495.55 1100 321 4-Mar $107,002.00 1100
303 2-Mar $304.52 8105 321 $107,002.00 1200
303 $304.52 1100 322 4-Mar $31,420.00 1360
304 2-Mar $215.34 8105 322 $31,420.00 2200
304 $215.34 1100 323 4-Mar $1,944.32 1350
323 $1,944.32 2200
General Ledger Page 15 General Ledger Page 16
11
entry
no Date Dr. Cr.
Acct
No.
entry
no Date Dr. Cr.
Acct
No.
324 4-Mar $277.44 1350 346 8-Mar $31,808.00 2200
324 $277.44 2200 346 $31,808.00 1100
325 4-Mar $388.80 1350 347 9-Mar $33,360.00 1200
325 $388.80 2200 347 $33,360.00 4100
326 4-Mar $1,729.28 2200 348 9-Mar $54,600.00 1100
326 $1,729.28 1100 348 $54,600.00 1200
327 4-Mar $2,300.80 2200 349 9-Mar $30,736.00 1350
327 $2,300.80 1100 349 $30,736.00 2200
328 4-Mar $74,216.00 2200 350 9-Mar $12,219.52 2200
328 $74,216.00 1100 350 $12,219.52 1100
329 4-Mar $20,446.24 2200 351 10-Mar $82,890.00 1200
329 $20,446.24 1100 351 $82,890.00 4100
330 5-Mar $63,390.00 1200 352 10-Mar $54,600.00 1100
330 $63,390.00 4100 352 $54,600.00 1200
331 5-Mar $54,600.00 1100 353 10-Mar $19,674.56 1350
331 $54,600.00 1200 353 $19,674.56 2200
332 5-Mar $2,713.28 1350 354 10-Mar $5,103.36 2200
332 $2,713.28 2200 354 $5,103.36 1100
333 5-Mar $7,680.00 1350 355 10-Mar $13,630.08 2200
333 $7,680.00 2200 355 $13,630.08 1100
334 5-Mar $23,048.00 1350 356 11-Mar $37,446.00 1200
334 $23,048.00 2200 356 $37,446.00 4100
335 5-Mar $2,877.44 2200 357 11-Mar $2,565.00 1100
335 $2,877.44 1100 357 $2,565.00 1200
336 5-Mar $409.28 2200 358 11-Mar $38,416.00 1350
336 $409.28 1100 358 $38,416.00 2200
337 5-Mar $576.32 2200 359 11-Mar $5,536.00 1350
337 $576.32 1100 359 $5,536.00 2200
338 6-Mar $33,536.00 1200 360 12-Mar $76,360.00 1200
338 $33,536.00 4100 360 $76,360.00 4100
339 6-Mar $4,023.68 2200 361 12-Mar $5,498.00 1100
339 $4,023.68 1100 361 $5,498.00 1200
340 7-Mar $8,217.92 1350 362 12-Mar $42,408.00 2200
340 $8,217.92 2200 362 $42,408.00 1100
341 7-Mar $9,335.04 1350 363 13-Mar $26,837.44 2200
341 $9,335.04 2200 363 $26,837.44 1100
342 8-Mar $99,750.00 1100 364 14-Mar $7,455.00 1100
342 $99,750.00 1200 364 $7,455.00 1200
343 8-Mar $41,500.00 2200 365 14-Mar $53,008.00 2200
343 $41,500.00 1100 365 $53,008.00 1100
344 8-Mar $3,782.40 1350 366 14-Mar $7,640.00 2200
344 $3,782.40 2200 366 $7,640.00 1100
345 8-Mar $10,600.00 2200 367 14-Mar $1,077.00 8000
345 $10,600.00 1100 367 $1,077.00 1100
General Ledger Page 17 General Ledger Page 18
12
entry
no Date Dr. Cr.
Acct
No.
entry
no Date Dr. Cr.
Acct
No.
368 14-Mar $1,490.00 8000 390 18-Mar $73,947.60 6200
368 $1,490.00 1100 390 $49,201.95 1110
369 15-Mar $3,546.00 1100 390 $13,391.70 2100
369 $3,546.00 1200 390 $5,696.94 2110
370 15-Mar $17,469.00 7900 390 $5,657.01 2120
370 $17,469.00 1100 391 18-Mar $5,657.01 2120
371 15-Mar $1,583.20 1350 391 $5,657.01 6300
371 $1,583.20 2200 391 $5,696.94 2110
372 15-Mar $61,896.00 1350 391 $13,391.70 2100
372 $61,896.00 2200 391 $30,402.66 1110
373 15-Mar $16,224.00 1350 392 18-Mar $2,907.20 1350
373 $16,224.00 2200 392 $2,907.20 2200
374 16-Mar $33,315.00 1200 393 18-Mar $8,821.76 1350
374 $33,315.00 4100 393 $8,821.76 2200
375 16-Mar $2,790.00 1100 394 18-Mar $3,078.72 2200
375 $2,790.00 1200 394 $3,078.72 1100
376 16-Mar $1,250.56 1350 395 18-Mar $437.12 2200
376 $1,250.56 2200 395 $437.12 1100
377 16-Mar $1,665.28 1350 396 18-Mar $613.44 2200
377 $1,665.28 2200 396 $613.44 1100
378 16-Mar $2,442.24 2200 397 19-Mar $77,265.00 1200
378 $2,442.24 1100 397 $77,265.00 4100
379 17-Mar $9,577.00 1200 398 19-Mar $106,870.00 1100
379 $9,577.00 4100 398 $106,870.00 1200
380 17-Mar $7,328.00 1100 399 19-Mar $3,939.36 1350
380 $7,328.00 1200 399 $3,939.36 2200
381 17-Mar $79,604.61 1110 400 19-Mar $8,840.00 1350
381 $79,604.61 1100 400 $8,840.00 2200
382 17-Mar $2,082.88 1350 401 19-Mar $26,528.00 1350
382 $2,082.88 2200 401 $26,528.00 2200
383 17-Mar $299.84 1350 402 19-Mar $4,315.20 2200
383 $299.84 2200 402 $4,315.20 1100
384 17-Mar $416.00 1350 403 20-Mar $82,770.00 1200
384 $416.00 2200 403 $82,770.00 4100
385 17-Mar $1,846.08 2200 404 20-Mar $159,400.00 1100
385 $1,846.08 1100 404 $159,400.00 1200
386 17-Mar $2,462.08 2200 405 20-Mar $13,076.48 2200
386 $2,462.08 1100 405 $13,076.48 1100
387 17-Mar $78,648.00 2200 406 21-Mar $60,580.00 1100
387 $78,648.00 1100 406 $60,580.00 1200
388 17-Mar $21,873.44 2200 407 21-Mar $10,816.32 1350
388 $21,873.44 1100 407 $10,816.32 2200
389 18-Mar $37,600.00 1100
389 $37,600.00 1200
General Ledger Page 19 General Ledger Page 20
13
entry
no Date Dr. Cr.
Acct
No.
entry
no Date Dr. Cr.
Acct
No.
408 21-Mar $5,434.08 2200 430 27-Mar $8,096.00 2200
408 $5,434.08 1100 430 $8,096.00 1100
409 21-Mar $11,232.00 2200 431 27-Mar $1,269.00 8000
409 $11,232.00 1100 431 $1,269.00 1100
410 21-Mar $33,704.00 2200 432 28-Mar $94,831.00 1200
410 $33,704.00 1100 432 $94,831.00 4100
411 22-Mar $17,064.00 1100 433 29-Mar $9,950.00 1100
411 $17,064.00 1200 433 $9,950.00 1200
412 22-Mar $17,469.00 1500 434 30-Mar $172,278.00 1100
412 $17,469.00 7900 434 $172,278.00 1200
413 23-Mar $7,443.00 1200 435 31-Mar $6,882.00 1100
413 $7,443.00 4100 435 $6,882.00 1200
414 23-Mar $35,368.00 1350 436 31-Mar $478,604.99 5100
414 $35,368.00 2200 436 $741.17 1400
415 23-Mar $14,582.56 2200 436 $479,346.16 1350
415 $14,582.56 1100 437 31-Mar $2,040.00 7800
416 24-Mar $39,026.00 1200 437 $2,040.00 1500
416 $39,026.00 4100 438 31-Mar $11,575.00 2200
417 24-Mar $22,579.60 1350 438 $11,575.00 1100
417 $22,579.60 2200 439 31-Mar $40,802.65 5110
418 24-Mar $1,242.40 8000 439 $2,192.35 1450
418 $1,242.40 1100 439 $42,995.00 1360
419 25-Mar $1,506.00 8000 440 31-Mar $2,534.00 8115
419 $1,506.00 1100 440 $2,534.00 1700
420 25-Mar $19,862.00 1200 441 31-Mar $1,545.00 8600
420 $19,862.00 4100 441 $1,545.00 1810
421 25-Mar $49,970.00 1100 442 31-Mar $3,375.00 8700
421 $49,970.00 1200 442 $3,375.00 1910
422 25-Mar $44,208.00 1350 443 31-Mar $1,150.00 8800
422 $44,208.00 2200 443 $1,150.00 1310
423 25-Mar $6,368.00 1350 444 31-Mar $525.15 6355
423 $6,368.00 2200 444 $688.16 6350
424 25-Mar $44,944.00 2200 444 $1,213.31 1100
424 $44,944.00 1100 445 31-Mar $53,784.00 2200
425 26-Mar $78,975.00 1200 445 $53,784.00 1100
425 $78,975.00 4100 446 31-Mar $14,003.36 2200
426 26-Mar $104,800.00 1100 446 $14,003.36 1100
426 $104,800.00 1200 447 1-Apr $8,687.00 1100
427 26-Mar $28,384.32 2200 447 $8,687.00 1200
427 $28,384.32 1100 448 1-Apr $142.79 7200
428 27-Mar $18,660.00 1100 448 $429.96 2500
428 $18,660.00 1200 448 $572.75 1100
429 27-Mar $56,176.00 2200 449 1-Apr $198.47 7200
429 $56,176.00 1100 449 $361.18 2500
449 $559.65 1100
General Ledger Page 21 General Ledger Page 22
14
entry
no Date Dr. Cr.
Acct
No.
entry
no Date Dr. Cr.
Acct
No.
450 1-Apr $2,878.18 7200 470 4-Apr $5,447.00 1100
450 $423.82 2300 470 $5,447.00 1200
450 $3,302.00 1100 471 4-Apr $85,128.76 1110
451 1-Apr $1,374.01 7200 471 $85,128.76 1100
451 $503.99 2300 472 4-Apr $1,841.92 1350
451 $1,878.00 1100 472 $1,841.92 2200
452 1-Apr $174.79 7200 473 4-Apr $264.00 1350
452 $351.12 2400 473 $264.00 2200
452 $525.91 1100 474 4-Apr $369.28 1350
453 1-Apr $47,352.00 1350 474 $369.28 2200
453 $47,352.00 2200 475 4-Apr $2,713.28 2200
454 1-Apr $13,451.04 1350 475 $2,713.28 1100
454 $13,451.04 2200 476 4-Apr $7,680.00 2200
455 1-Apr $1,292.80 2200 476 $7,680.00 1100
455 $1,292.80 1100 477 4-Apr $23,048.00 2200
456 2-Apr $40,401.00 1200 477 $23,048.00 1100
456 $40,401.00 4100 478 5-Apr $71,385.00 1200
457 2-Apr $5,362.00 1100 478 $71,385.00 4100
457 $5,362.00 1200 479 5-Apr $19,218.00 1100
458 2-Apr $1,118.08 1350 479 $19,218.00 1200
458 $1,118.08 2200 480 5-Apr $2,000.00 1700
459 2-Apr $1,166.72 2200 480 $2,000.00 1100
459 $1,166.72 1100 481 5-Apr $900.00 7400
460 2-Apr $1,555.52 2200 481 $900.00 1100
460 $1,555.52 1100 482 5-Apr $713.85 7600
461 3-Apr $26,713.00 1200 482 $713.85 1100
461 $26,713.00 4100 483 5-Apr $334.18 7500
462 3-Apr $82,890.00 1100 483 $334.18 1100
462 $82,890.00 1200 484 5-Apr $78.87 8100
463 3-Apr $31,420.00 2200 484 $78.87 1100
463 $31,420.00 1100 485 5-Apr $485.64 7300
464 3-Apr $12,575.00 1360 485 $485.64 1100
464 $12,575.00 2200 486 5-Apr $450.68 8105
465 3-Apr $1,103.68 1350 486 $450.68 1100
465 $1,103.68 2200 487 5-Apr $211.03 8105
466 3-Apr $1,472.64 1350 487 $211.03 1100
466 $1,472.64 2200 488 5-Apr $361.27 8110
467 3-Apr $1,944.32 2200 488 $361.27 1100
467 $1,944.32 1100 489 5-Apr $237.18 8105
468 3-Apr $277.44 2200 489 $237.18 1100
468 $277.44 1100 490 5-Apr $256.11 8115
469 3-Apr $388.80 2200 490 $256.11 1100
469 $388.80 1100 491 5-Apr $1,275.84 7100
491 $1,275.84 1100
General Ledger Page 23 General Ledger Page 24
15
entry
no Date Dr. Cr.
Acct
No.
entry
no Date Dr. Cr.
Acct
No.
492 5-Apr $11,500.00 6400 510 9-Apr $32,576.00 1200
492 $11,500.00 1100 510 $32,576.00 4100
493 5-Apr $79,079.20 6200 511 9-Apr $46,777.00 1100
493 $52,727.51 1110 511 $46,777.00 1200
493 $14,211.40 2100 512 9-Apr $27,056.00 1350
493 $6,090.73 2110 512 $27,056.00 2200
493 $6,049.56 2120 513 9-Apr $19,674.56 2200
494 5-Apr $6,049.56 2120 513 $19,674.56 1100
494 $6,049.56 6300 514 10-Apr $76,970.00 1200
494 $6,090.73 2110 514 $76,970.00 4100
494 $14,211.40 2100 515 10-Apr $11,281.00 1100
494 $32,401.25 1110 515 $11,281.00 1200
495 5-Apr $2,575.36 1350 516 10-Apr $17,456.32 1350
495 $2,575.36 2200 516 $17,456.32 2200
496 5-Apr $6,768.00 1350 517 10-Apr $38,416.00 2200
496 $6,768.00 2200 517 $38,416.00 1100
497 5-Apr $20,296.00 1350 518 10-Apr $5,536.00 2200
497 $20,296.00 2200 518 $5,536.00 1100
498 6-Apr $20,363.00 1200 519 11-Apr $40,863.00 1200
498 $20,363.00 4100 519 $40,863.00 4100
499 6-Apr $8,906.00 1100 520 11-Apr $33,824.00 1350
499 $8,906.00 1200 520 $33,824.00 2200
500 6-Apr $8,217.92 2200 521 11-Apr $4,872.00 1350
500 $8,217.92 1100 521 $4,872.00 2200
501 6-Apr $9,335.04 2200 522 12-Apr $67,585.00 1200
501 $9,335.04 1100 522 $67,585.00 4100
502 7-Apr $8,647.00 1100 523 12-Apr $2,390.00 1100
502 $8,647.00 1200 523 $2,390.00 1200
503 7-Apr $30,000.00 1360 524 13-Apr $82,770.00 1100
503 $30,000.00 2200 524 $82,770.00 1200
504 7-Apr $8,016.16 1350 525 14-Apr $4,265.00 1100
504 $8,016.16 2200 525 $4,265.00 1200
505 7-Apr $8,967.68 1350 526 14-Apr $1,583.20 2200
505 $8,967.68 2200 526 $1,583.20 1100
506 7-Apr $3,782.40 2200 527 14-Apr $61,896.00 2200
506 $3,782.40 1100 527 $61,896.00 1100
507 8-Apr $44,119.00 1100 528 14-Apr $16,224.00 2200
507 $44,119.00 1200 528 $16,224.00 1100
508 8-Apr $3,258.72 1350 529 15-Apr $12,022.20 7900
508 $3,258.72 2200 529 $12,022.20 1100
509 8-Apr $30,736.00 2200 530 15-Apr $63,400.00 1350
509 $30,736.00 1100 530 $63,400.00 2200
531 15-Apr $16,828.00 1350
531 $16,828.00 2200
General Ledger Page 25 General Ledger Page 26
16
entry
no Date Dr. Cr.
Acct
No.
entry
no Date Dr. Cr.
Acct
No.
532 15-Apr $1,250.56 2200 554 19-Apr $74,645.00 1200
532 $1,250.56 1100 554 $74,645.00 4100
533 15-Apr $1,665.28 2200 555 19-Apr $165,576.00 1100
533 $1,665.28 1100 555 $165,576.00 1200
534 16-Apr $40,495.00 1200 556 19-Apr $79,604.61 1110
534 $40,495.00 4100 556 $79,604.61 1100
535 16-Apr $7,179.00 1100 557 19-Apr $3,973.92 1350
535 $7,179.00 1200 557 $3,973.92 2200
536 16-Apr $1,485.12 1350 558 19-Apr $9,056.00 1350
536 $1,485.12 2200 558 $9,056.00 2200
537 16-Apr $1,336.00 1350 559 19-Apr $27,176.00 1350
537 $1,336.00 2200 559 $27,176.00 2200
538 16-Apr $1,779.20 1350 560 20-Apr $70,895.00 1200
538 $1,779.20 2200 560 $70,895.00 4100
539 16-Apr $2,082.88 2200 561 20-Apr $49,136.00 1100
539 $2,082.88 1100 561 $49,136.00 1200
540 16-Apr $299.84 2200 562 20-Apr $73,947.60 6200
540 $299.84 1100 562 $49,201.95 1110
541 16-Apr $416.00 2200 562 $13,391.70 2100
541 $416.00 1100 562 $5,696.94 2110
542 17-Apr $8,760.00 1200 562 $5,657.01 2120
542 $8,760.00 4100 563 20-Apr $5,657.01 2120
543 17-Apr $2,225.28 1350 563 $5,657.01 6300
543 $2,225.28 2200 563 $5,696.94 2110
544 17-Apr $318.08 1350 563 $13,391.70 2100
544 $318.08 2200 563 $30,402.66 1110
545 17-Apr $443.20 1350 564 20-Apr $10,816.32 2200
545 $443.20 2200 564 $10,816.32 1100
546 17-Apr $2,907.20 2200 565 21-Apr $11,219.52 1350
546 $2,907.20 1100 565 $11,219.52 2200
547 17-Apr $8,821.76 2200 566 22-Apr $6,616.00 1100
547 $8,821.76 1100 566 $6,616.00 1200
548 18-Apr $3,308.00 1100 567 22-Apr $35,368.00 2200
548 $3,308.00 1200 567 $35,368.00 1100
549 18-Apr $3,108.16 1350 568 22-Apr $1,310.00 8000
549 $3,108.16 2200 568 $1,310.00 1100
550 18-Apr $9,503.84 1350 569 22-Apr $1,507.00 8000
550 $9,503.84 2200 569 $1,507.00 1100
551 18-Apr $3,939.36 2200 570 23-Apr $37,854.00 1200
551 $3,939.36 1100 570 $37,854.00 4100
552 18-Apr $8,840.00 2200 571 23-Apr $36,232.00 1350
552 $8,840.00 1100 571 $36,232.00 2200
553 18-Apr $26,528.00 2200 572 23-Apr $22,579.60 2200
553 $26,528.00 1100 572 $22,579.60 1100
General Ledger Page 27 General Ledger Page 28
17
entry
no Date Dr. Cr.
Acct
No.
entry
no Date Dr. Cr.
Acct
No.
573 24-Apr $44,010.00 1200 594 30-Apr $40,375.05 5110
573 $44,010.00 4100 594 $2,199.95 1450
574 24-Apr $5,051.00 1100 594 $42,575.00 1360
574 $5,051.00 1200 595 30-Apr $1,800.00 8115
575 24-Apr $12,022.20 1500 595 $1,800.00 1700
575 $12,022.20 7900 596 30-Apr $1,545.00 8600
576 24-Apr $23,167.24 1350 596 $1,545.00 1810
576 $23,167.24 2200 597 30-Apr $3,375.00 8700
577 24-Apr $44,208.00 2200 597 $3,375.00 1910
577 $44,208.00 1100 598 30-Apr $1,150.00 8800
578 24-Apr $6,368.00 2200 598 $1,150.00 1310
578 $6,368.00 1100 599 30-Apr $88.94 6355
579 25-Apr $20,958.00 1200 599 $737.10 6350
579 $20,958.00 4100 599 $826.04 1100
580 25-Apr $36,816.00 1100 600 1-May $22,128.00 1100
580 $36,816.00 1200 600 $22,128.00 1200
581 25-Apr $45,288.00 1350 601 1-May $141.00 7200
581 $45,288.00 2200 601 $431.75 2500
582 25-Apr $6,528.00 1350 601 $572.75 1100
582 $6,528.00 2200 602 1-May $197.11 7200
583 26-Apr $75,325.00 1200 602 $362.54 2500
583 $75,325.00 4100 602 $559.65 1100
584 26-Apr $1,474.00 1100 603 1-May $2,875.36 7200
584 $1,474.00 1200 603 $426.64 2300
585 26-Apr $1,495.80 8000 603 $3,302.00 1100
585 $1,495.80 1100 604 1-May $1,372.02 7200
586 27-Apr $20,281.00 1100 604 $505.98 2300
586 $20,281.00 1200 604 $1,878.00 1100
587 28-Apr $91,251.00 1200 605 1-May $173.03 7200
587 $91,251.00 4100 605 $352.88 2400
588 28-Apr $79,096.00 1100 605 $525.91 1100
588 $79,096.00 1200 606 1-May $53,336.00 1350
589 28-Apr $1,220.80 8000 606 $53,336.00 2200
589 $1,220.80 1100 607 1-May $14,263.84 1350
590 29-Apr $1,322.80 8000 607 $14,263.84 2200
590 $1,322.80 1100 608 1-May $47,352.00 2200
591 30-Apr $1,694.00 1100 608 $47,352.00 1100
591 $1,694.00 1200 609 1-May $13,451.04 2200
592 30-Apr $461,082.55 5100 609 $13,451.04 1100
592 $2,047.89 1400 610 2-May $29,040.00 1200
592 $463,130.44 1350 610 $29,040.00 4100
593 30-Apr $2,641.00 7800 611 2-May $28,441.00 1100
593 $2,641.00 1500 611 $28,441.00 1200
General Ledger Page 29 General Ledger Page 30
18
entry
no Date Dr. Cr.
Acct
No.
entry
no Date Dr. Cr.
Acct
No.
612 2-May $32,460.00 1360 634 3-May $1,103.68 2200
612 $32,460.00 2200 634 $1,103.68 1100
613 2-May $12,550.00 1360 635 3-May $1,472.64 2200
613 $12,550.00 2200 635 $1,472.64 1100
614 2-May $12,575.00 2200 636 4-May $2,675.00 1100
614 $12,575.00 1100 636 $2,675.00 1200
615 2-May $2,000.00 1700 637 4-May $79,604.61 1110
615 $2,000.00 1100 637 $79,604.61 1100
616 2-May $900.00 7400 638 4-May $2,014.08 1350
616 $900.00 1100 638 $2,014.08 2200
617 2-May $1,035.08 7600 639 4-May $291.20 1350
617 $1,035.08 1100 639 $291.20 2200
618 2-May $357.57 7500 640 4-May $399.36 1350
618 $357.57 1100 640 $399.36 2200
619 2-May $89.12 8100 641 4-May $1,841.92 2200
619 $89.12 1100 641 $1,841.92 1100
620 2-May $383.66 7300 642 4-May $264.00 2200
620 $383.66 1100 642 $264.00 1100
621 2-May $572.37 8105 643 4-May $369.28 2200
621 $572.37 1100 643 $369.28 1100
622 2-May $259.57 8105 644 5-May $64,455.00 1200
622 $259.57 1100 644 $64,455.00 4100
623 2-May $238.44 8110 645 5-May $73,947.60 6200
623 $238.44 1100 645 $49,201.95 1110
624 2-May $317.83 8105 645 $13,391.70 2100
624 $317.83 1100 645 $5,696.94 2110
625 2-May $215.13 8115 645 $5,657.01 2120
625 $215.13 1100 646 5-May $5,657.01 2120
626 2-May $1,939.27 7100 646 $5,657.01 6300
626 $1,939.27 1100 646 $5,696.94 2110
627 2-May $11,500.00 6400 646 $13,391.70 2100
627 $11,500.00 1100 646 $30,402.66 1110
628 2-May $1,118.08 2200 647 5-May $2,826.24 1350
628 $1,118.08 1100 647 $2,826.24 2200
629 3-May $26,512.00 1200 648 5-May $7,616.00 1350
629 $26,512.00 4100 648 $7,616.00 2200
630 3-May $14,936.00 1100 649 5-May $22,856.00 1350
630 $14,936.00 1200 649 $22,856.00 2200
631 3-May $1,377.92 1350 650 5-May $2,575.36 2200
631 $1,377.92 2200 650 $2,575.36 1100
632 3-May $1,206.72 1350 651 5-May $6,768.00 2200
632 $1,206.72 2200 651 $6,768.00 1100
633 3-May $1,613.44 1350 652 5-May $20,296.00 2200
633 $1,613.44 2200 652 $20,296.00 1100
General Ledger Page 31 General Ledger Page 32
19
entry
no Date Dr. Cr.
Acct
No.
entry
no Date Dr. Cr.
Acct
No.
653 6-May $23,956.00 1200 675 11-May $4,872.00 2200
653 $23,956.00 4100 675 $4,872.00 1100
654 6-May $21,671.00 1100 676 12-May $81,105.00 1200
654 $21,671.00 1200 676 $81,105.00 4100
655 7-May $70,322.00 1100 677 14-May $2,628.00 1100
655 $70,322.00 1200 677 $2,628.00 1200
656 7-May $30,000.00 2200 678 14-May $1,861.44 1350
656 $30,000.00 1100 678 $1,861.44 2200
657 7-May $8,465.28 1350 679 15-May $140,982.00 1100
657 $8,465.28 2200 679 $140,982.00 1200
658 7-May $9,510.08 1350 680 15-May $12,423.20 7900
658 $9,510.08 2200 680 $12,423.20 1100
659 7-May $8,016.16 2200 681 15-May $66,624.00 1350
659 $8,016.16 1100 681 $66,624.00 2200
660 7-May $8,967.68 2200 682 15-May $17,856.80 1350
660 $8,967.68 1100 682 $17,856.80 2200
661 7-May $819.00 8000 683 15-May $63,400.00 2200
661 $819.00 1100 683 $63,400.00 1100
662 8-May $4,232.00 1100 684 15-May $16,828.00 2200
662 $4,232.00 1200 684 $16,828.00 1100
663 8-May $3,464.64 1350 685 16-May $34,451.00 1200
663 $3,464.64 2200 685 $34,451.00 4100
664 8-May $3,258.72 2200 686 16-May $84,868.00 1100
664 $3,258.72 1100 686 $84,868.00 1200
665 9-May $35,530.00 1200 687 16-May $1,421.44 1350
665 $35,530.00 4100 687 $1,421.44 2200
666 9-May $30,472.00 1350 688 16-May $1,895.68 1350
666 $30,472.00 2200 688 $1,895.68 2200
667 9-May $27,056.00 2200 689 16-May $1,485.12 2200
667 $27,056.00 1100 689 $1,485.12 1100
668 10-May $91,380.00 1200 690 16-May $1,336.00 2200
668 $91,380.00 4100 690 $1,336.00 1100
669 10-May $19,310.32 1350 691 16-May $1,779.20 2200
669 $19,310.32 2200 691 $1,779.20 1100
670 10-May $17,456.32 2200 692 17-May $10,667.00 1200
670 $17,456.32 1100 692 $10,667.00 4100
671 11-May $40,552.00 1200 693 17-May $3,470.00 1100
671 $40,552.00 4100 693 $3,470.00 1200
672 11-May $38,096.00 1350 694 17-May $2,368.64 1350
672 $38,096.00 2200 694 $2,368.64 2200
673 11-May $5,488.00 1350 695 17-May $336.64 1350
673 $5,488.00 2200 695 $336.64 2200
674 11-May $33,824.00 2200 696 17-May $474.24 1350
674 $33,824.00 1100 696 $474.24 2200
General Ledger Page 33 General Ledger Page 34
20
entry
no Date Dr. Cr.
Acct
No.
entry
no Date Dr. Cr.
Acct
No.
697 17-May $2,225.28 2200 716 20-May $109,787.00 1100
697 $2,225.28 1100 716 $109,787.00 1200
698 17-May $318.08 2200 717 20-May $1,632.40 8000
698 $318.08 1100 717 $1,632.40 1100
699 17-May $443.20 2200 718 21-May $11,904.80 1350
699 $443.20 1100 718 $11,904.80 2200
700 18-May $4,451.00 1100 719 21-May $11,219.52 2200
700 $4,451.00 1200 719 $11,219.52 1100
701 18-May $74,080.39 1110 720 23-May $101,249.00 1200
701 $74,080.39 1100 720 $101,249.00 4100
702 18-May $3,313.92 1350 721 23-May $60,471.00 1100
702 $3,313.92 2200 721 $60,471.00 1200
703 18-May $10,140.32 1350 722 23-May $38,080.00 1350
703 $10,140.32 2200 722 $38,080.00 2200
704 18-May $3,108.16 2200 723 23-May $36,232.00 2200
704 $3,108.16 1100 723 $36,232.00 1100
705 18-May $9,503.84 2200 724 24-May $31,401.00 1200
705 $9,503.84 1100 724 $31,401.00 4100
706 19-May $61,600.00 1200 725 24-May $74,645.00 1100
706 $61,600.00 4100 725 $74,645.00 1200
707 19-May $68,816.00 6200 726 24-May $24,055.04 1350
707 $45,676.51 1110 726 $24,055.04 2200
707 $12,572.00 2100 727 24-May $23,167.24 2200
707 $5,303.10 2110 727 $23,167.24 1100
707 $5,264.39 2120 728 25-May $19,131.00 1200
708 19-May $5,264.39 2120 728 $19,131.00 4100
708 $5,264.39 6300 729 25-May $88,534.00 1100
708 $5,303.10 2110 729 $88,534.00 1200
708 $12,572.00 2100 730 25-May $47,600.00 1350
708 $28,403.88 1110 730 $47,600.00 2200
709 19-May $3,947.04 1350 731 25-May $6,856.00 1350
709 $3,947.04 2200 731 $6,856.00 2200
710 19-May $9,520.00 1350 732 25-May $45,288.00 2200
710 $9,520.00 2200 732 $45,288.00 1100
711 19-May $28,560.00 1350 733 25-May $6,528.00 2200
711 $28,560.00 2200 733 $6,528.00 1100
712 19-May $3,973.92 2200 734 26-May $74,590.00 1200
712 $3,973.92 1100 734 $74,590.00 4100
713 19-May $9,056.00 2200 735 26-May $42,486.00 1100
713 $9,056.00 1100 735 $42,486.00 1200
714 19-May $27,176.00 2200 736 26-May $12,423.20 1500
714 $27,176.00 1100 736 $12,423.20 7900
715 20-May $59,390.00 1200 737 27-May $14,811.00 1100
715 $59,390.00 4100 737 $14,811.00 1200
General Ledger Page 35 General Ledger Page 36
21
entry
no Date Dr. Cr.
Acct
No.
738 27-May $924.80 8000
738 $924.80 1100
739 28-May $94,310.00 1200
739 $94,310.00 4100
740 28-May $25,739.00 1100
740 $25,739.00 1200
741 29-May $13,102.00 1100
741 $13,102.00 1200
742 30-May $8,588.00 1100
742 $8,588.00 1200
743 31-May $4,572.00 1100
743 $4,572.00 1200
744 31-May $495,817.05 5100
744 $3,606.07 1400
744 $499,423.12 1350
745 31-May $3,386.00 7800
745 $3,386.00 1500
746 31-May $12,550.00 2200
746 $12,550.00 1100
747 31-May $42,734.40 5110
747 $2,275.60 1450
747 $45,010.00 1360
748 31-May $1,600.00 8200
748 $1,600.00 1700
749 31-May $1,545.00 8600
749 $1,545.00 1810
750 31-May $3,375.00 8700
750 $3,375.00 1910
751 31-May $1,150.00 8800
751 $1,150.00 1310
752 31-May $633.81 6350
752 $633.81 1100
753 31-May $53,336.00 2200
753 $53,336.00 1100
754 31-May $14,263.84 2200
754 $14,263.84 1100
755 31-May $542.80 8000
755 $542.80 1100
756 31-May $1,027.00 8000
756 $1,027.00 1100
General Ledger Page 37
22
Student Handout 3. Chart of Accounts
Account
#
Account Name Type of Account
1100 Cash: Operating Asset
1110 Cash-Payroll 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 Contra Asset
1900 Property Asset
1910 Accumulated Depreciation: Property Contra Asset
2100 Federal Taxes Payable 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
Chart of Accounts
23
Student Handout 4. Financial Statements
January FebruaryStatement of Profit and Loss Statement of Profit and Loss
Revenues 842,674.00 Revenues 1,164,646.00
Cost of Goods Sold 530,343.36 Cost of Goods Sold 701,369.71
Gross Profit 312,330.64 Gross Profit 463,276.29
Other Expenses 126,424.46 Other Expenses 195,793.03
Net income 185,906.18 Net income 267,483.26
Statement of Change in Owner's Equity Statement of Change in Owner's Equity
Beginning Common Stock 326,500.00 Beginning Common Stock 326,500.00
Plus: Common Stock Issued 0.00 Plus: Common Stock Issued 0.00
Ending Common Stock 326,500.00 Ending Common Stock 326,500.00
Beginning Retained Earnings 162,743.76 Beginning Retained Earnings 348,649.94
Plus Net income 185,906.18 Plus Net income 267,483.26
Less: Dividends Paid 0.00 Less: Dividends Paid 0.00
Ending Retained Earnings 348,649.94 Ending Retained Earnings 616,133.20
Balance Sheet Balance Sheet
Assets Assets
Cash 235,745.11 Cash 231,109.71
A/R 753,906.00 A/R 1,203,508.00
Inventory: Ingredients 50,931.24 Inventory: Ingredients 48,685.99
Inventory: Jars, boxes, sacks 19,185.60 Inventory: Jars, boxes, sacks 22,096.90
Prepaid Advertising 12,109.40 Prepaid Advertising 23,118.80
Supplies 2,275.00 Supplies 1,895.00
Plant Assets 241,800.00 Plant Assets 241,800.00
Accumulated Depreciation: Plant (44,085.00) Accumulated Depreciation: Plant (45,630.00)
Property Assets 900,000.00 Property Assets 900,000.00
Accumulated Depreciation: Property (133,875.00) Accumulated Depreciation: Property (137,250.00)
Equipment 137,200.00 Equipment 137,200.00
Acc Dep: Equipment (77,950.00) Acc Dep: Equipment (79,100.00)
Total Assets 2,097,242.35 Total Assets 2,547,434.40
Liabilities Liabilities
Trade Payables 511,185.00 Trade Payables 695,944.56
Other Payables 0.00 Other Payables 0.00
Mortgage Notes 786,512.50 Mortgage Notes 785,594.26
Equipment Notes 35,654.09 Equipment Notes 35,306.45
Plant Notes 88,740.82 Plant Notes 87,955.93
Total Liabilities 1,422,092.41 Total Liabilities 1,604,801.20
Stockholder's Equity Stockholder's Equity
Common Stock 326,500.00 Common Stock 326,500.00
Retained Earnings 348,649.94 Retained Earnings 616,133.20
Total Stockholder's Equity 675,149.94 Total Stockholder's Equity 942,633.20
Total Liabilities and Stockholder's Equity 2,097,242.35 Total Liabilities and Stockholder's Equity 2,547,434.40
24
MARCH AprilStatement of Profit and Loss Statement of Profit and Loss
Revenues 830,987.00 Revenues 841,049.00
Cost of Goods Sold 519,407.64 Cost of Goods Sold 501,457.60
Gross Profit 311,579.36 Gross Profit 339,591.40
Other Expenses 188,935.35 Other Expenses 204,499.70
Net income 122,644.01 Net income 135,091.70
Statement of Change in Owner's Equity Statement of Change in Owner's Equity
Beginning Common Stock 326,500.00 Beginning Common Stock 326,500.00
Plus: Common Stock Issued 0.00 Plus: Common Stock Issued 0.00
Ending Common Stock 326,500.00 Ending Common Stock 326,500.00
Beginning Retained Earnings 616,133.20 Beginning Retained Earnings 738,777.21
Plus Net income 122,644.01 Plus Net income 135,091.70
Less: Dividends Paid 0.00 Less: Dividends Paid 0.00
Ending Retained Earnings 738,777.21 Ending Retained Earnings 873,868.91
Balance Sheet Balance Sheet
Assets Assets
Cash 466,504.84 Cash 520,431.07
A/R 817,381.00 A/R 951,444.00
Inventory: Ingredients 49,427.16 Inventory: Ingredients 51,475.05
Inventory: Jars, boxes, sacks 24,289.25 Inventory: Jars, boxes, sacks 26,489.20
Prepaid Advertising 38,547.80 Prepaid Advertising 47,929.00
Supplies 1,861.00 Supplies 2,061.00
Plant Assets 241,800.00 Plant Assets 241,800.00
Accumulated Depreciation: Plant (47,175.00) Accumulated Depreciation: Plant (48,720.00)
Property Assets 900,000.00 Property Assets 900,000.00
Accumulated Depreciation: Property (140,625.00) Accumulated Depreciation: Property (144,000.00)
Equipment 137,200.00 Equipment 137,200.00
Acc Dep: Equipment (80,250.00) Acc Dep: Equipment (81,400.00)
Total Assets 2,408,961.05 Total Assets 2,604,709.32
Liabilities Liabilities
Trade Payables 436,887.60 Trade Payables 499,614.24
Other Payables 0.00 Other Payables 0.00
Mortgage Notes 784,671.25 Mortgage Notes 783,743.44
Equipment Notes 34,957.07 Equipment Notes 34,605.95
Plant Notes 87,167.92 Plant Notes 86,376.78
Total Liabilities 1,343,683.84 Total Liabilities 1,404,340.41
Stockholder's Equity Stockholder's Equity
Common Stock 326,500.00 Common Stock 326,500.00
Retained Earnings 738,777.21 Retained Earnings 873,868.91
Total Stockholder's Equity 1,065,277.21 Total Stockholder's Equity 1,200,368.91
Total Liabilities and Stockholder's Equity 2,408,961.05 Total Liabilities and Stockholder's Equity 2,604,709.32
25
May
Statement of Profit and Loss
Revenues 879,319.00
Cost of Goods Sold 538,551.45
Gross Profit 340,767.55
Other Expenses 192,887.37
Net income 147,880.18
Statement of Change in Owner's Equity
Beginning Common Stock 326,500.00
Plus: Common Stock Issued 0.00
Ending Common Stock 326,500.00
Beginning Retained Earnings 873,868.91
Plus Net income 147,880.18
Less: Dividends Paid 0.00
Ending Retained Earnings 1,021,749.09
Balance Sheet
Assets
Cash 579,780.43
A/R 987,224.00
Inventory: Ingredients 55,081.12
Inventory: Jars, boxes, sacks 28,764.80
Prepaid Advertising 56,966.20
Supplies 2,461.00
Plant Assets 241,800.00
Accumulated Depreciation: Plant (50,265.00)
Property Assets 900,000.00
Accumulated Depreciation: Property (147,375.00)
Equipment 137,200.00
Acc Dep: Equipment (82,550.00)
Total Assets 2,709,087.55
Liabilities
Trade Payables 458,192.08
Other Payables 0.00
Mortgage Notes 782,810.82
Equipment Notes 34,253.07
Plant Notes 85,582.49
Total Liabilities 1,360,838.46
Stockholder's Equity
Common Stock 326,500.00
Retained Earnings 1,021,749.09
Total Stockholder's Equity 1,348,249.09
Total Liabilities and Stockholder's Equity 2,709,087.55
26
Student Handout 5. Cash Account, Operations
Cash: Operations, account (pg. 1) Cash: Operations, account (pg. 2)
Date Deposit Withdrawal Pay to Order Description Date Deposit Withdrawal Pay to Order Description
1-Jan $63,113.00 A/R Collections 22-Jan $1,215.80 Brenda Sessions Reimburse Travel
1-Jan $572.75 Groen Groen Mixer #1 23-Jan $61,993.00 A/R Collections
1-Jan $559.65 Groen Groen Mixer #2 24-Jan $23,072.00 A/R Collections
1-Jan $3,302.00 Teton Bank Mtg factory 25-Jan $8,876.00 A/R Collections
1-Jan $1,878.00 Teton Bank Mtg storefront 27-Jan $21,756.00 A/R Collections
1-Jan $525.91 Western Bank Pmt truck 27-Jan $1,220.80 Darla Newman Reimburse Travel
1-Jan $15,338.24 Garland Sugar Beet buy ingredients 27-Jan $1,365.00 Brenda Sessions Reimburse Travel
2-Jan $37,825.00 A/R Collections 28-Jan $36,422.00 A/R Collections
2-Jan $1,485.28 Jiffco Foods buy ingredients 30-Jan $36,241.00 A/R Collections
2-Jan $1,458.88 Hulet Family Farm buy ingredients 30-Jan $11,450.00 Uline Shipping packing supplies
2-Jan $59,584.00 Busy Bee Fruit Farm buy ingredients 31-Jan $1,160.53 State of Idaho State Unempl Tax
3-Jan $1,091.20 Alpine Meadows buy ingredients 31-Jan $1,756.84 Fed. Government Fed Unempl Tax
3-Jan $51.20 Holstein Dairy buy ingredients 1-Feb $572.75 Groen Groen Mixer #1
3-Jan $363.52 Timberline Dairy buy ingredients 1-Feb $559.65 Groen Groen Mixer #2
4-Jan $15,329.00 A/R Collections 1-Feb $3,302.00 Teton Bank Mtg factory
4-Jan $3,000.00 Supply Warehouse office supplies 1-Feb $1,878.00 Teton Bank Mtg storefront
4-Jan $900.00 Farmers Insurance recurring Exp. 1-Feb $525.91 Western Bank Pmt truck
4-Jan $546.00 Fall River Electric recurring Exp. 1-Feb $1,529.12 Jiffco Foods buy Ingredients
4-Jan $237.00 Silver Star Tele. recurring Exp. 1-Feb $60,808.00 Busy Bee Fruit Farm buy Ingredients
4-Jan $42.00 US Post Office recurring Exp. 1-Feb $15,651.84 Garland Sugar Beet buy Ingredients
4-Jan $435.00 Suburban Propane recurring Exp. 1-Feb $1,427.00 Brenda Sessions Reimburse Travel
4-Jan $342.00 Pierre's Hole Acct. recurring Exp. 2-Feb $1,698.00 A/R Collections
4-Jan $287.00 Charlie Webb, Web. recurring Exp. 2-Feb $74,080.39 Cash: Payroll payroll
4-Jan $367.00 Rocky Mtn Heat. recurring Exp. 2-Feb $1,120.96 Alpine Meadows buy Ingredients
4-Jan $250.00 Valley Computer recurring Exp. 2-Feb $1,491.52 Hulet Family Farm buy Ingredients
4-Jan $230.00 Peak Printing recurring Exp. 3-Feb $3,200.00 Supply Warehouse office supplies
4-Jan $1,389.00 Groen recurring Exp. 3-Feb $900.00 Farmers Insurance recurring Exp.
4-Jan $11,500.00 BCBS, ID recurring Exp. 3-Feb $709.80 Fall River Electric recurring Exp.
4-Jan $1,824.00 Golden Fields Farms buy ingredients 3-Feb $255.96 Silver Star Tele. recurring Exp.
5-Jan $85,128.76 Cash: Payroll payroll 3-Feb $56.28 US Post Office recurring Exp.
5-Jan $2,556.16 Gunderson Dairy buy ingredients 3-Feb $387.15 Suburban Propane recurring Exp.
5-Jan $8,512.00 Columbia River buy ingredients 3-Feb $287.28 Pierre's Hole Acct. recurring Exp.
5-Jan $25,528.00 Oregon Farms buy ingredients 3-Feb $175.07 Charlie Webb, Web. recurring Exp.
6-Jan $58,194.00 A/R Collections 3-Feb $385.35 Rocky Mtn Heat. recurring Exp.
6-Jan $7,782.56 High Cntry. Choc. buy ingredients 3-Feb $272.50 Valley Computer recurring Exp.
7-Jan $3,805.00 A/R Collections 3-Feb $301.30 Peak Printing recurring Exp.
7-Jan $3,353.28 Georgia Nuts buy ingredients 3-Feb $1,277.88 Groen recurring Exp.
7-Jan $10,224.48 Bronson Sugar Beets buy ingredients 3-Feb $11,500.00 BCBS, ID recurring Exp.
8-Jan $4,403.00 A/R Collections 3-Feb $1,866.88 Golden Fields Farms buy Ingredients
9-Jan $5,422.00 A/R Collections 3-Feb $102.40 Holstein Dairy buy Ingredients
9-Jan $34,048.00 Huckleberry Heaven buy ingredients 3-Feb $375.36 Timberline Dairy buy Ingredients
10-Jan $89,933.00 A/R Collections 4-Feb $11,724.00 A/R Collections
10-Jan $21,505.84 Watkin's Spice buy ingredients 4-Feb $32,360.00 Container & Pack. packing supplies
11-Jan $4,851.00 A/R Collections 4-Feb $2,612.16 Gunderson Dairy buy Ingredients
11-Jan $42,560.00 Halsted Fruit Farm buy ingredients 5-Feb $4,924.00 A/R Collections
12-Jan $6,040.00 Moon River Farm buy ingredients 5-Feb $8,688.00 Columbia River buy Ingredients
13-Jan $57,620.00 A/R Collections 5-Feb $26,056.00 Oregon Farms buy Ingredients
14-Jan $8,628.00 A/R Collections 6-Feb $12,364.00 A/R Collections
15-Jan $30,039.00 A/R Collections 6-Feb $7,946.56 High Cntry. Choc. buy Ingredients
15-Jan $11,167.40 UPS shipping 7-Feb $6,503.00 A/R Collections
16-Jan $18,306.00 A/R Collections 7-Feb $3,425.76 Georgia Nuts buy Ingredients18-Jan $2,356.00 A/R Collections 7-Feb $10,434.56 Bronson Sugar Beets buy Ingredients
19-Jan $8,951.00 A/R Collections 7-Feb $819.00 Darla Newman Reimburse Travel
19-Jan $79,604.61 Cash: Payroll payroll 8-Feb $4,475.00 A/R Collections
19-Jan $1,502.00 Brenda Sessions Reimburse Travel 9-Feb $34,744.00 Huckleberry Heaven buy Ingredients
21-Jan $9,688.00 A/R Collections 9-Feb $1,641.00 Brenda Sessions Reimburse Travel
22-Jan $5,538.00 A/R Collections 10-Feb $7,193.00 A/R Collections
22-Jan $1,374.20 Darla Newman Reimburse Travel 10-Feb $21,979.04 Watkin's Spice buy Ingredients
27
Cash: Operations, account (pg. 3) Cash: Operations, account (pg. 4)Date Deposit Withdrawal Pay to Order Description Date Deposit Withdrawal Pay to Order Description
11-Feb $1,871.00 A/R Collections 2-Mar $204.88 Peak Printing recurring Exp.
11-Feb $43,432.00 Halsted Fruit Farm buy Ingredients 2-Mar $1,635.69 Groen recurring Exp.
11-Feb $6,256.00 Moon River Farm buy Ingredients 2-Mar $11,500.00 BCBS, ID recurring Exp.
12-Feb $121,046.00 A/R Collections 2-Mar $68,556.23 Cash: Payroll payroll
13-Feb $61,767.00 A/R Collections 3-Mar $28,717.00 A/R Collections
14-Feb $74,190.00 A/R Collections 3-Mar $17,150.00 Uline Shipping packing supplies
14-Feb $1,479.52 Jiffco Foods buy Ingredients 3-Mar $2,206.56 Jiffco Foods buy Ingredients
14-Feb $57,144.00 Busy Bee Fruit Farm buy Ingredients 3-Mar $542.80 Darla Newman Reimburse Travel
14-Feb $15,036.16 Gar Sugar Beet buy Ingredients 4-Mar $107,002.00 A/R Collections
15-Feb $15,508.00 A/R Collections 4-Mar $1,729.28 Alpine Meadows buy Ingredients
15-Feb $12,176.40 UPS shipping 4-Mar $2,300.80 Hulet Family Farm buy Ingredients
15-Feb $1,183.68 Alpine Meadows buy Ingredients 4-Mar $74,216.00 Busy Bee Fruit Farm buy Ingredients
15-Feb $1,579.52 Hulet Family Farm buy Ingredients 4-Mar $20,446.24 Gar Sugar Beet buy Ingredients
16-Feb $177,785.00 A/R Collections 5-Mar $54,600.00 A/R Collections
16-Feb $1,973.44 Golden Fields Farms buy Ingredients 5-Mar $2,877.44 Golden Fields Farms buy Ingredients
16-Feb $204.80 Holstein Dairy buy Ingredients 5-Mar $409.28 Holstein Dairy buy Ingredients
16-Feb $393.92 Timberline Dairy buy Ingredients 5-Mar $576.32 Timberline Dairy buy Ingredients
17-Feb $92,341.00 A/R Collections 6-Mar $4,023.68 Gunderson Dairy buy Ingredients
17-Feb $79,604.61 Cash: Payroll payroll 8-Mar $99,750.00 A/R Collections
17-Feb $2,762.88 Gunderson Dairy buy Ingredients 8-Mar $41,500.00 Container & Pack. packing supplies
17-Feb $8,225.76 High Cntry. Choc. buy Ingredients 8-Mar $10,600.00 Columbia River buy Ingredients
17-Feb $914.80 Brenda Sessions Reimburse Travel 8-Mar $31,808.00 Oregon Farms buy Ingredients
18-Feb $3,734.88 Georgia Nuts buy Ingredients 9-Mar $54,600.00 A/R Collections
18-Feb $8,160.00 Columbia River buy Ingredients 9-Mar $12,219.52 High Cntry. Choc. buy Ingredients
18-Feb $24,488.00 Oregon Farms buy Ingredients 10-Mar $54,600.00 A/R Collections
19-Feb $34,238.00 A/R Collections 10-Mar $5,103.36 Georgia Nuts buy Ingredients
20-Feb $4,802.00 A/R Collections 10-Mar $13,630.08 Bronson Sugar Beets buy Ingredients
20-Feb $10,023.20 Bronson Sugar Beets buy Ingredients 11-Mar $2,565.00 A/R Collections
20-Feb $1,612.40 Darla Newman Reimburse Travel 12-Mar $5,498.00 A/R Collections
21-Feb $1,672.00 A/R Collections 12-Mar $42,408.00 Huckleberry Heaven buy Ingredients
22-Feb $36,792.00 A/R Collections 13-Mar $26,837.44 Watkin's Spice buy Ingredients
22-Feb $32,656.00 Huckleberry Heaven buy Ingredients 14-Mar $7,455.00 A/R Collections
23-Feb $3,060.00 A/R Collections 14-Mar $53,008.00 Halsted Fruit Farm buy Ingredients
23-Feb $20,654.28 Watkin's Spice buy Ingredients 14-Mar $7,640.00 Moon River Farm buy Ingredients
23-Feb $1,166.00 Brenda Sessions Reimburse Travel 14-Mar $1,077.00 Darla Newman Reimburse Travel
24-Feb $40,816.00 Halsted Fruit Farm buy Ingredients 14-Mar $1,490.00 Brenda Sessions Reimburse Travel
24-Feb $5,880.00 Moon River Farm buy Ingredients 15-Mar $3,546.00 A/R Collections
25-Feb $14,555.00 A/R Collections 15-Mar $17,469.00 UPS shipping
26-Feb $5,103.00 A/R Collections 16-Mar $2,790.00 A/R Collections
27-Feb $17,994.00 A/R Collections 16-Mar $2,442.24 Jiffco Foods buy Ingredients
27-Feb $879.80 Brenda Sessions Reimburse Travel 17-Mar $7,328.00 A/R Collections
28-Feb $3,439.00 A/R Collections 17-Mar $79,604.61 Cash: Payroll payroll
28-Feb $713.81 State of Idaho State Unempl Tax 17-Mar $1,846.08 Alpine Meadows buy Ingredients
28-Feb $821.11 Fed. Government Fed Unempl Tax 17-Mar $2,462.08 Hulet Family Farm buy Ingredients
1-Mar $3,940.00 A/R Collections 17-Mar $78,648.00 Busy Bee Fruit Farm buy Ingredients
1-Mar $572.75 Groen Groen Mixer #1 17-Mar $21,873.44 Garland Sugar Beet buy Ingredients
1-Mar $559.65 Groen Groen Mixer #2 18-Mar $37,600.00 A/R Collections
1-Mar $3,302.00 Teton Bank Mtg factory 18-Mar $3,078.72 Golden Fields Farms buy Ingredients
1-Mar $1,878.00 Teton Bank Mtg storefront 18-Mar $437.12 Holstein Dairy buy Ingredients
1-Mar $525.91 Western Bank Pmt truck 18-Mar $613.44 Timberline Dairy buy Ingredients
2-Mar $40,669.00 A/R Collections 19-Mar $106,870.00 A/R Collections
2-Mar $2,500.00 Supply Warehouse office supplies 19-Mar $4,315.20 Gunderson Dairy buy Ingredients
2-Mar $900.00 Farmers Insurance recurring Exp. 20-Mar $159,400.00 A/R Collections
2-Mar $802.07 Fall River Electric recurring Exp. 20-Mar $13,076.48 High Cntry. Choc. buy Ingredients
2-Mar $261.08 Silver Star Tele. recurring Exp. 21-Mar $60,580.00 A/R Collections
2-Mar $55.15 US Post Office recurring Exp. 21-Mar $5,434.08 Georgia Nuts buy Ingredients
2-Mar $495.55 Suburban Propane recurring Exp. 21-Mar $11,232.00 Columbia River buy Ingredients
2-Mar $304.52 Pierre's Hole Acct. recurring Exp. 21-Mar $33,704.00 Oregon Farms buy Ingredients
2-Mar $215.34 Charlie Webb, Web. recurring Exp. 22-Mar $17,064.00 A/R Collections
2-Mar $289.01 Rocky Mtn Heat. recurring Exp. 23-Mar $14,582.56 Bronson Sugar Beets buy Ingredients
2-Mar $348.80 Valley Computer recurring Exp.
28
Cash: Operations, account (pg. 5) Cash: Operations, account (pg. 6)Date Deposit Withdrawal Pay to Order Description Date Deposit Withdrawal Pay to Order Description
24-Mar $1,242.40 Brenda Sessions Reimburse Travel 9-Apr $19,674.56 Watkin's Spice buy Ingredients
25-Mar $49,970.00 A/R Collections 10-Apr $11,281.00 A/R Collections
25-Mar $44,944.00 Huckleberry Heaven buy Ingredients 10-Apr $38,416.00 Halsted Fruit Farm buy Ingredients
25-Mar $1,506.00 Darla Newman Reimburse Travel 10-Apr $5,536.00 Moon River Farm buy Ingredients
26-Mar $104,800.00 A/R Collections 12-Apr $2,390.00 A/R Collections
26-Mar $28,384.32 Watkin's Spice buy Ingredients 13-Apr $82,770.00 A/R Collections
27-Mar $18,660.00 A/R Collections 14-Apr $4,265.00 A/R Collections
27-Mar $56,176.00 Halsted Fruit Farm buy Ingredients 14-Apr $1,583.20 Jiffco Foods buy Ingredients
27-Mar $8,096.00 Moon River Farm buy Ingredients 14-Apr $61,896.00 Busy Bee Fruit Farm buy Ingredients
27-Mar $1,269.00 Brenda Sessions Reimburse Travel 14-Apr $16,224.00 Gar Sugar Beet buy Ingredients
29-Mar $9,950.00 A/R Collections 15-Apr $12,022.20 UPS shipping
30-Mar $172,278.00 A/R Collections 15-Apr $1,250.56 Alpine Meadows buy Ingredients
31-Mar $6,882.00 A/R Collections 15-Apr $1,665.28 Hulet Family Farm buy Ingredients
31-Mar $11,575.00 Uline Shipping packing supplies 16-Apr $7,179.00 A/R Collections
31-Mar $525.15 State of Idaho Fed Unempl Tax 16-Apr $2,082.88 Golden Fields Farms buy Ingredients
31-Mar $688.16 Fed. Government State Unempl Tax 16-Apr $299.84 Holstein Dairy buy Ingredients
31-Mar $53,784.00 Busy Bee Fruit Farm buy Ingredients 16-Apr $416.00 Timberline Dairy buy Ingredients
31-Mar $14,003.36 Gar Sugar Beet buy Ingredients 17-Apr $2,907.20 Gunderson Dairy buy Ingredients
1-Apr $8,687.00 A/R Collections 17-Apr $8,821.76 High Cntry. Choc. buy Ingredients
1-Apr $572.75 Groen Groen Mixer #1 18-Apr $3,308.00 A/R Collections
1-Apr $559.65 Groen Groen Mixer #2 18-Apr $3,939.36 Georgia Nuts buy Ingredients
1-Apr $3,302.00 Teton Bank Mtg factory 18-Apr $8,840.00 Columbia River buy Ingredients
1-Apr $1,878.00 Teton Bank Mtg storefront 18-Apr $26,528.00 Oregon Farms buy Ingredients
1-Apr $525.91 Western Bank Pmt truck 19-Apr $165,576.00 A/R Collections
1-Apr $1,292.80 Jiffco Foods buy Ingredients 19-Apr $79,604.61 Cash: Payroll payroll
2-Apr $5,362.00 A/R Collections 20-Apr $49,136.00 A/R Collections
2-Apr $1,166.72 Alpine Meadows buy Ingredients 20-Apr $10,816.32 Bronson Sugar Beets buy Ingredients
2-Apr $1,555.52 Hulet Family Farm buy Ingredients 22-Apr $6,616.00 A/R Collections
3-Apr $82,890.00 A/R Collections 22-Apr $35,368.00 Huckleberry Heaven buy Ingredients
3-Apr $31,420.00 Container & Pack. packing supplies 22-Apr $1,310.00 Darla Newman Reimburse Travel
3-Apr $1,944.32 Golden Fields Farms buy Ingredients 22-Apr $1,507.00 Brenda Sessions Reimburse Travel
3-Apr $277.44 Holstein Dairy buy Ingredients 23-Apr $22,579.60 Watkin's Spice buy Ingredients
3-Apr $388.80 Timberline Dairy buy Ingredients 24-Apr $5,051.00 A/R Collections
4-Apr $5,447.00 A/R Collections 24-Apr $44,208.00 Halsted Fruit Farm buy Ingredients
4-Apr $85,128.76 Cash: Payroll payroll 24-Apr $6,368.00 Moon River Farm buy Ingredients
4-Apr $2,713.28 Gunderson Dairy buy Ingredients 25-Apr $36,816.00 A/R Collections
4-Apr $7,680.00 Columbia River buy Ingredients 26-Apr $1,474.00 A/R Collections
4-Apr $23,048.00 Oregon Farms buy Ingredients 26-Apr $1,495.80 Brenda Sessions Reimburse Travel
5-Apr $19,218.00 A/R Collections 27-Apr $20,281.00 A/R Collections
5-Apr $2,000.00 Supply Warehouse office supplies 28-Apr $79,096.00 A/R Collections
5-Apr $900.00 Farmers Insurance recurring Exp. 28-Apr $1,220.80 Darla Newman Reimburse Travel
5-Apr $713.85 Fall River Electric recurring Exp. 29-Apr $1,322.80 Brenda Sessions Reimburse Travel
5-Apr $334.18 Silver Star Tele. recurring Exp. 30-Apr $1,694.00 A/R Collections
5-Apr $78.87 US Post Office recurring Exp. 30-Apr $88.94 State of Idaho Fed Unempl Tax
5-Apr $485.64 Suburban Propane recurring Exp. 30-Apr $737.10 Fed. Government State Unempl Tax
5-Apr $450.68 Pierre's Hole Acct. recurring Exp. 1-May $22,128.00 A/R Collections
5-Apr $211.03 Charlie Webb, Web. recurring Exp. 1-May $572.75 Groen Groen Mixer #1
5-Apr $361.27 Rocky Mtn Heat. recurring Exp. 1-May $559.65 Groen Groen Mixer #2
5-Apr $237.18 Valley Computer recurring Exp. 1-May $3,302.00 Teton Bank Mtg factory
5-Apr $256.11 Peak Printing recurring Exp. 1-May $1,878.00 Teton Bank Mtg storefront
5-Apr $1,275.84 Groen recurring Exp. 1-May $525.91 Western Bank Pmt truck
5-Apr $11,500.00 BCBS, ID recurring Exp. 1-May $47,352.00 Busy Bee Fruit Farm buy Ingredients
6-Apr $8,906.00 A/R Collections 1-May $13,451.04 Gar Sugar Beet buy Ingredients
6-Apr $8,217.92 High Cntry. Choc. buy Ingredients 2-May $28,441.00 A/R Collections
6-Apr $9,335.04 Bronson Sugar Beets buy Ingredients 2-May $12,575.00 Uline Shipping packing supplies
7-Apr $8,647.00 A/R Collections 2-May $2,000.00 Supply Warehouse office supplies
7-Apr $3,782.40 Georgia Nuts buy Ingredients 2-May $900.00 Farmers Insurance recurring Exp.
8-Apr $44,119.00 A/R Collections 2-May $1,035.08 Fall River Electric recurring Exp.
8-Apr $30,736.00 Huckleberry Heaven buy Ingredients 2-May $357.57 Silver Star Tele. recurring Exp.
9-Apr $46,777.00 A/R Collections 2-May $89.12 US Post Office recurring Exp.
2-May $383.66 Suburban Propane recurring Exp.
29
Cash: Operations, account (pg. 7) Cash: Operations, account (pg. 8)
Date Deposit WithdrawalPay to Order Description Date Deposit WithdrawalPay to Order Description
2-May $572.37 Pierre's Hole Acct. recurring Exp. 25-May $45,288.00 Halsted Fruit Farm buy Ingredients
2-May $259.57 Charlie Webb, Web. recurring Exp. 25-May $6,528.00 Moon River Farm buy Ingredients
2-May $238.44 Rocky Mtn Heat. recurring Exp. 26-May $42,486.00 A/R Collections
2-May $317.83 Valley Computer recurring Exp. 27-May $14,811.00 A/R Collections
2-May $215.13 Peak Printing recurring Exp. 27-May $924.80 Brenda Sessions Reimburse Travel
2-May $1,939.27 Groen recurring Exp. 28-May $25,739.00 A/R Collections
2-May $11,500.00 BCBS, ID recurring Exp. 29-May $13,102.00 A/R Collections
2-May $1,118.08 Jiffco Foods buy Ingredients 30-May $8,588.00 A/R Collections
3-May $14,936.00 A/R Collections 31-May $4,572.00 A/R Collections
3-May $1,103.68 Alpine Meadows buy Ingredients 31-May $12,550.00 Uline Shipping packing supplies
3-May $1,472.64 Hulet Family Farm buy Ingredients 31-May $633.81 State of Idaho State Unempl Tax
4-May $2,675.00 A/R Collections 31-May $53,336.00 Busy Bee Fruit Farm buy Ingredients
4-May $79,604.61 Cash: Payroll payroll 31-May $14,263.84 Gar Sugar Beet buy Ingredients
4-May $1,841.92 Golden Fields Farms buy Ingredients 31-May $542.80 Darla Newman Reimburse Travel
4-May $264.00 Holstein Dairy buy Ingredients 31-May $1,027.00 Brenda Sessions Reimburse Travel
4-May $369.28 Timberline Dairy buy Ingredients
5-May $2,575.36 Gunderson Dairy buy Ingredients
5-May $6,768.00 Columbia River buy Ingredients
5-May $20,296.00 Oregon Farms 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 Bronson Sugar Beets buy Ingredients
7-May $819.00 Darla Newman Reimburse Travel
8-May $4,232.00 A/R Collections
8-May $3,258.72 Georgia Nuts buy Ingredients
9-May $27,056.00 Huckleberry Heaven buy Ingredients
10-May $17,456.32 Watkin's Spice buy Ingredients
11-May $33,824.00 Halsted Fruit Farm buy Ingredients
11-May $4,872.00 Moon River Farm buy Ingredients
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 $63,400.00 Busy Bee Fruit Farm buy Ingredients
15-May $16,828.00 Gar Sugar Beet buy Ingredients
16-May $84,868.00 A/R Collections
16-May $1,485.12 Jiffco Foods buy Ingredients
16-May $1,336.00 Alpine Meadows buy Ingredients
16-May $1,779.20 Hulet Family Farm buy Ingredients
17-May $3,470.00 A/R Collections
17-May $2,225.28 Golden Fields Farms buy Ingredients
17-May $318.08 Holstein Dairy buy Ingredients
17-May $443.20 Timberline Dairy buy Ingredients
18-May $4,451.00 A/R Collections
18-May $74,080.39 Cash: Payroll payroll
18-May $3,108.16 Gunderson Dairy buy Ingredients
18-May $9,503.84 High Cntry. Choc. buy Ingredients
19-May $3,973.92 Georgia Nuts buy Ingredients
19-May $9,056.00 Columbia River buy Ingredients
19-May $27,176.00 Oregon Farms buy Ingredients
20-May $109,787.00 A/R Collections
20-May $1,632.40 Darla Newman Reimburse Travel
21-May $11,219.52 Bronson Sugar Beets buy Ingredients
23-May $60,471.00 A/R Collections
23-May $36,232.00 Huckleberry Heaven buy Ingredients
24-May $74,645.00 A/R Collections
24-May $23,167.24 Watkin's Spice buy Ingredients
25-May $88,534.00 A/R Collections
30
Student Handout 6. Cash Account, Payroll
Cash Account: Payroll (Pg. 1) Cash Account: Payroll (Pg. 2)
Date Deposit Withdrawal Pay to Order Description Date Deposit Withdrawal Pay to Order Description
5-Jan $85,128.76 from op acct 6-Jan $799.11 Young, Talon Payroll
6-Jan $775.61 Alden, Hank Payroll 6-Jan $6,049.56 FICA Remit Withhold.
6-Jan $817.91 Allen, Claudia Payroll 6-Jan $6,049.56 FICA Employer FICA
6-Jan $745.39 Anderson, Jeff Payroll 6-Jan $6,090.73 State Tax board Remit Withhold.
6-Jan $831.26 Arnold, Dennis Payroll 6-Jan $14,211.40 IRS Remit Withhold.
6-Jan $824.58 Baker, Ted Payroll 19-Jan $79,604.61 from op acct
6-Jan $827.92 Bates, Joseph Payroll 20-Jan $710.98 Alden, Hank Payroll
6-Jan $857.97 Birch, Dale Payroll 20-Jan $749.75 Allen, Claudia Payroll
6-Jan $671.52 Carrillo, Larry Payroll 20-Jan $683.27 Anderson, Jeff Payroll
6-Jan $1,191.00 Chang, Yee-Ling Payroll 20-Jan $761.99 Arnold, Dennis Payroll
6-Jan $795.75 Coates, Gregory Payroll 20-Jan $755.87 Baker, Ted Payroll
6-Jan $1,014.87 Dalley, Leisa Payroll 20-Jan $758.93 Bates, Joseph Payroll
6-Jan $1,191.00 Davis, Alfonso Payroll 20-Jan $786.47 Birch, Dale Payroll
6-Jan $2,382.00 Driggs, Elsie Payroll 20-Jan $615.56 Carrillo, Larry Payroll
6-Jan $2,382.00 Driggs, John Payroll 20-Jan $1,191.00 Chang, Yee-Ling Payroll
6-Jan $634.59 Driggs, Marlee Payroll 20-Jan $729.44 Coates, Gregory Payroll
6-Jan $1,786.50 Driggs, Meredith Payroll 20-Jan $930.30 Dalley, Leisa Payroll
6-Jan $841.28 Egbert, Justin Payroll 20-Jan $1,191.00 Davis, Alfonso Payroll
6-Jan $814.57 Felt, Glen Payroll 20-Jan $2,382.00 Driggs, Elsie Payroll
6-Jan $821.25 Gardner, Lola Payroll 20-Jan $2,382.00 Driggs, John Payroll
6-Jan $834.60 Haderlie, Mark Payroll 20-Jan $581.70 Driggs, Marlee Payroll
6-Jan $627.87 Hastings, Douglas Payroll 20-Jan $1,786.50 Driggs, Meredith Payroll
6-Jan $789.04 Hatch, Deirdre Payroll 20-Jan $771.17 Egbert, Justin Payroll
6-Jan $1,021.55 Hill, Paul Payroll 20-Jan $746.69 Felt, Glen Payroll
6-Jan $867.99 Johnson, Brenden Payroll 20-Jan $752.81 Gardner, Lola Payroll
6-Jan $867.99 Kunz, Pamela Payroll 20-Jan $765.05 Haderlie, Mark Payroll
6-Jan $851.29 Larson, Ellen Payroll 20-Jan $575.55 Hastings, Douglas Payroll
6-Jan $1,488.75 Martinez, Diego Payroll 20-Jan $723.28 Hatch, Deirdre Payroll
6-Jan $827.92 Martinez, Luis Payroll 20-Jan $936.42 Hill, Paul Payroll
6-Jan $668.17 Merritt, Mitch Payroll 20-Jan $795.65 Johnson, Brenden Payroll
6-Jan $772.24 Miller, Shana Payroll 20-Jan $795.65 Kunz, Pamela Payroll
6-Jan $1,008.20 Mosier, Skip Payroll 20-Jan $780.35 Larson, Ellen Payroll
6-Jan $824.58 Nelson, Ginny Payroll 20-Jan $1,488.75 Martinez, Diego Payroll
6-Jan $654.74 Newman, Darla Payroll 20-Jan $758.93 Martinez, Luis Payroll
6-Jan $817.91 Parker, Clifford Payroll 20-Jan $612.49 Merritt, Mitch Payroll
6-Jan $821.25 Peterson, Bruce Payroll 20-Jan $707.89 Miller, Shana Payroll
6-Jan $834.60 Pratt, Ward Payroll 20-Jan $924.18 Mosier, Skip Payroll
6-Jan $867.99 Richins, Chris Payroll 20-Jan $755.87 Nelson, Ginny Payroll
6-Jan $651.37 Roberts, Reed Payroll 20-Jan $600.17 Newman, Darla Payroll
6-Jan $752.11 Russell, Sage Payroll 20-Jan $749.75 Parker, Clifford Payroll
6-Jan $1,034.91 Sanchez, Angelina Payroll 20-Jan $752.81 Peterson, Bruce Payroll
6-Jan $804.55 Sanderson, Randy Payroll 20-Jan $765.05 Pratt, Ward Payroll
6-Jan $617.80 Sessions, Brenda Payroll 20-Jan $795.65 Richins, Chris Payroll
6-Jan $768.89 Skinner, Donald Payroll 20-Jan $597.09 Roberts, Reed Payroll
6-Jan $804.55 Smith, Sergio Payroll 20-Jan $689.43 Russell, Sage Payroll
6-Jan $1,177.66 Squires, Spud Payroll 20-Jan $948.66 Sanchez, Angelina Payroll
6-Jan $864.65 Taylor, Rhonda Payroll 20-Jan $737.51 Sanderson, Randy Payroll
6-Jan $827.92 Thompson, Wilma Payroll 20-Jan $566.32 Sessions, Brenda Payroll
6-Jan $841.28 Turner, Luella Payroll 20-Jan $704.82 Skinner, Donald Payroll
6-Jan $1,194.81 Villarreal, Consuelo Payroll 20-Jan $737.51 Smith, Sergio Payroll
6-Jan $857.97 Waddell, Jerald Payroll 20-Jan $1,079.52 Squires, Spud Payroll
6-Jan $621.16 Wade, Gary Payroll 20-Jan $792.59 Taylor, Rhonda Payroll
6-Jan $758.81 Weeks, Clarissa Payroll 20-Jan $758.93 Thompson, Wilma Payroll
6-Jan $1,064.95 Weston, Tomi Payroll 20-Jan $771.17 Turner, Luella Payroll
6-Jan $782.32 Wilson, Dale Payroll 20-Jan $1,095.24 Villarreal, Consuelo Payroll
6-Jan $651.37 Wilson, Lori Payroll 20-Jan $786.47 Waddell, Jerald Payroll
6-Jan $1,197.67 Wood, Grant Payroll 20-Jan $569.39 Wade, Gary Payroll
31
Cash Account: Payroll (Pg. 3) Cash Account: Payroll (Pg. 4)
Date DepositWithdrawal Pay to Order Description Date DepositWithdrawal Pay to Order Description
20-Jan $695.58 Weeks, Clarissa Payroll 3-Feb $714.98 Waddell, Jerald Payroll
20-Jan $976.20 Weston, Tomi Payroll 3-Feb $517.63 Wade, Gary Payroll
20-Jan $717.13 Wilson, Dale Payroll 3-Feb $632.34 Weeks, Clarissa Payroll
20-Jan $597.09 Wilson, Lori Payroll 3-Feb $887.46 Weston, Tomi Payroll
20-Jan $1,097.86 Wood, Grant Payroll 3-Feb $651.93 Wilson, Dale Payroll
20-Jan $732.52 Young, Talon Payroll 3-Feb $542.82 Wilson, Lori Payroll
20-Jan $5,657.01 FICA Remit Withhold. 3-Feb $998.06 Wood, Grant Payroll
20-Jan $5,657.01 FICA Employer FICA 3-Feb $665.92 Young, Talon Payroll
20-Jan $5,696.94 State Tax board Remit Withhold. 3-Feb $5,264.39 FICA Remit Withhold.
20-Jan $13,391.70 IRS Remit Withhold. 3-Feb $5,264.39 FICA Employer FICA
2-Feb $74,080.39 from op acct 3-Feb $5,303.10 State Tax board Remit Withhold.
3-Feb $646.33 Alden, Hank Payroll 3-Feb $12,572.00 IRS Remit Withhold.
3-Feb $681.59 Allen, Claudia Payroll 17-Feb $79,604.61 from op acct
3-Feb $621.16 Anderson, Jeff Payroll 18-Feb $710.98 Alden, Hank Payroll
3-Feb $692.72 Arnold, Dennis Payroll 18-Feb $749.75 Allen, Claudia Payroll
3-Feb $687.16 Baker, Ted Payroll 18-Feb $683.27 Anderson, Jeff Payroll
3-Feb $689.93 Bates, Joseph Payroll 18-Feb $761.99 Arnold, Dennis Payroll
3-Feb $714.98 Birch, Dale Payroll 18-Feb $755.87 Baker, Ted Payroll
3-Feb $559.60 Carrillo, Larry Payroll 18-Feb $758.93 Bates, Joseph Payroll
3-Feb $1,191.00 Chang, Yee-Ling Payroll 18-Feb $786.47 Birch, Dale Payroll
3-Feb $663.13 Coates, Gregory Payroll 18-Feb $615.56 Carrillo, Larry Payroll
3-Feb $845.73 Dalley, Leisa Payroll 18-Feb $1,191.00 Chang, Yee-Ling Payroll
3-Feb $1,191.00 Davis, Alfonso Payroll 18-Feb $729.44 Coates, Gregory Payroll
3-Feb $2,382.00 Driggs, Elsie Payroll 18-Feb $930.30 Dalley, Leisa Payroll
3-Feb $2,382.00 Driggs, John Payroll 18-Feb $1,191.00 Davis, Alfonso Payroll
3-Feb $528.83 Driggs, Marlee Payroll 18-Feb $2,382.00 Driggs, Elsie Payroll
3-Feb $1,786.50 Driggs, Meredith Payroll 18-Feb $2,382.00 Driggs, John Payroll
3-Feb $701.07 Egbert, Justin Payroll 18-Feb $581.70 Driggs, Marlee Payroll
3-Feb $678.81 Felt, Glen Payroll 18-Feb $1,786.50 Driggs, Meredith Payroll
3-Feb $684.37 Gardner, Lola Payroll 18-Feb $771.17 Egbert, Justin Payroll
3-Feb $695.50 Haderlie, Mark Payroll 18-Feb $746.69 Felt, Glen Payroll
3-Feb $523.23 Hastings, Douglas Payroll 18-Feb $752.81 Gardner, Lola Payroll
3-Feb $657.53 Hatch, Deirdre Payroll 18-Feb $765.05 Haderlie, Mark Payroll
3-Feb $851.29 Hill, Paul Payroll 18-Feb $575.55 Hastings, Douglas Payroll
3-Feb $723.32 Johnson, Brenden Payroll 18-Feb $723.28 Hatch, Deirdre Payroll
3-Feb $723.32 Kunz, Pamela Payroll 18-Feb $936.42 Hill, Paul Payroll
3-Feb $709.41 Larson, Ellen Payroll 18-Feb $795.65 Johnson, Brenden Payroll
3-Feb $1,488.75 Martinez, Diego Payroll 18-Feb $795.65 Kunz, Pamela Payroll
3-Feb $689.93 Martinez, Luis Payroll 18-Feb $780.35 Larson, Ellen Payroll
3-Feb $556.81 Merritt, Mitch Payroll 18-Feb $1,488.75 Martinez, Diego Payroll
3-Feb $643.54 Miller, Shana Payroll 18-Feb $758.93 Martinez, Luis Payroll
3-Feb $840.17 Mosier, Skip Payroll 18-Feb $612.49 Merritt, Mitch Payroll
3-Feb $687.16 Nelson, Ginny Payroll 18-Feb $707.89 Miller, Shana Payroll
3-Feb $545.61 Newman, Darla Payroll 18-Feb $924.18 Mosier, Skip Payroll
3-Feb $681.59 Parker, Clifford Payroll 18-Feb $755.87 Nelson, Ginny Payroll
3-Feb $684.37 Peterson, Bruce Payroll 18-Feb $600.17 Newman, Darla Payroll
3-Feb $695.50 Pratt, Ward Payroll 18-Feb $749.75 Parker, Clifford Payroll
3-Feb $723.32 Richins, Chris Payroll 18-Feb $752.81 Peterson, Bruce Payroll
3-Feb $542.82 Roberts, Reed Payroll 18-Feb $765.05 Pratt, Ward Payroll
3-Feb $626.76 Russell, Sage Payroll 18-Feb $795.65 Richins, Chris Payroll
3-Feb $862.42 Sanchez, Angelina Payroll 18-Feb $597.09 Roberts, Reed Payroll
3-Feb $670.46 Sanderson, Randy Payroll 18-Feb $689.43 Russell, Sage Payroll
3-Feb $514.84 Sessions, Brenda Payroll 18-Feb $948.66 Sanchez, Angelina Payroll
3-Feb $640.75 Skinner, Donald Payroll 18-Feb $737.51 Sanderson, Randy Payroll
3-Feb $670.46 Smith, Sergio Payroll 18-Feb $566.32 Sessions, Brenda Payroll
3-Feb $981.39 Squires, Spud Payroll 18-Feb $704.82 Skinner, Donald Payroll
3-Feb $720.54 Taylor, Rhonda Payroll 18-Feb $737.51 Smith, Sergio Payroll
3-Feb $689.93 Thompson, Wilma Payroll 18-Feb $1,079.52 Squires, Spud Payroll
3-Feb $701.07 Turner, Luella Payroll 18-Feb $792.59 Taylor, Rhonda Payroll
3-Feb $995.67 Villarreal, Consuelo Payroll 18-Feb $758.93 Thompson, Wilma Payroll
18-Feb $771.17 Turner, Luella Payroll
32
Cash Account: Payroll (Pg. 5) Cash Account: Payroll (Pg. 6)
Date Deposit Withdrawal Pay to Order Description Date Deposit Withdrawal Pay to Order Description
18-Feb $1,095.24 Villarreal, Consuelo Payroll 3-Mar $630.96 Turner, Luella Payroll
18-Feb $786.47 Waddell, Jerald Payroll 3-Mar $896.11
Villarreal,
Consuelo Payroll
18-Feb $569.39 Wade, Gary Payroll 3-Mar $643.47 Waddell, Jerald Payroll
18-Feb $695.58 Weeks, Clarissa Payroll 3-Mar $465.87 Wade, Gary Payroll
18-Feb $976.20 Weston, Tomi Payroll 3-Mar $569.11 Weeks, Clarissa Payroll
18-Feb $717.13 Wilson, Dale Payroll 3-Mar $798.71 Weston, Tomi Payroll
18-Feb $597.09 Wilson, Lori Payroll 3-Mar $586.74 Wilson, Dale Payroll
18-Feb $1,097.86 Wood, Grant Payroll 3-Mar $488.53 Wilson, Lori Payroll
18-Feb $732.52 Young, Talon Payroll 3-Mar $898.25 Wood, Grant Payroll
18-Feb $5,657.01 FICA Remit Withhold. 3-Mar $599.33 Young, Talon Payroll
18-Feb $5,657.01 FICA Employer FICA 3-Mar $4,871.83 FICA Remit Withhold.
18-Feb $5,696.94 State Tax board Remit Withhold. 3-Mar $4,871.83 FICA Employer FICA
18-Feb $13,391.70 IRS Remit Withhold. 3-Mar $4,909.35 State Tax board Remit Withhold.
2-Mar $68,556.23 from op acct 3-Mar $11,752.30 IRS Remit Withhold.
3-Mar $581.70 Alden, Hank Payroll 17-Mar $79,604.61 from op acct
3-Mar $613.43 Allen, Claudia Payroll 18-Mar $710.98 Alden, Hank Payroll
3-Mar $559.04 Anderson, Jeff Payroll 18-Mar $749.75 Allen, Claudia Payroll
3-Mar $623.45 Arnold, Dennis Payroll 18-Mar $683.27 Anderson, Jeff Payroll
3-Mar $618.44 Baker, Ted Payroll 18-Mar $761.99 Arnold, Dennis Payroll
3-Mar $620.94 Bates, Joseph Payroll 18-Mar $755.87 Baker, Ted Payroll
3-Mar $643.47 Birch, Dale Payroll 18-Mar $758.93 Bates, Joseph Payroll
3-Mar $503.64 Carrillo, Larry Payroll 18-Mar $786.47 Birch, Dale Payroll
3-Mar $1,191.00 Chang, Yee-Ling Payroll 18-Mar $615.56 Carrillo, Larry Payroll
3-Mar $596.81 Coates, Gregory Payroll 18-Mar $1,191.00 Chang, Yee-Ling Payroll
3-Mar $761.16 Dalley, Leisa Payroll 18-Mar $729.44 Coates, Gregory Payroll
3-Mar $1,191.00 Davis, Alfonso Payroll 18-Mar $930.30 Dalley, Leisa Payroll
3-Mar $2,382.00 Driggs, Elsie Payroll 18-Mar $1,191.00 Davis, Alfonso Payroll
3-Mar $2,382.00 Driggs, John Payroll 18-Mar $2,382.00 Driggs, Elsie Payroll
3-Mar $475.94 Driggs, Marlee Payroll 18-Mar $2,382.00 Driggs, John Payroll
3-Mar $1,786.50 Driggs, Meredith Payroll 18-Mar $581.70 Driggs, Marlee Payroll
3-Mar $630.96 Egbert, Justin Payroll 18-Mar $1,786.50 Driggs, Meredith Payroll
3-Mar $610.92 Felt, Glen Payroll 18-Mar $771.17 Egbert, Justin Payroll
3-Mar $615.93 Gardner, Lola Payroll 18-Mar $746.69 Felt, Glen Payroll
3-Mar $625.95 Haderlie, Mark Payroll 18-Mar $752.81 Gardner, Lola Payroll
3-Mar $470.90 Hastings, Douglas Payroll 18-Mar $765.05 Haderlie, Mark Payroll
3-Mar $591.78 Hatch, Deirdre Payroll 18-Mar $575.55 Hastings, Douglas Payroll
3-Mar $766.17 Hill, Paul Payroll 18-Mar $723.28 Hatch, Deirdre Payroll
3-Mar $650.99 Johnson, Brenden Payroll 18-Mar $936.42 Hill, Paul Payroll
3-Mar $650.99 Kunz, Pamela Payroll 18-Mar $795.65 Johnson, Brenden Payroll
3-Mar $638.47 Larson, Ellen Payroll 18-Mar $795.65 Kunz, Pamela Payroll
3-Mar $1,488.75 Martinez, Diego Payroll 18-Mar $780.35 Larson, Ellen Payroll
3-Mar $620.94 Martinez, Luis Payroll 18-Mar $1,488.75 Martinez, Diego Payroll
3-Mar $501.13 Merritt, Mitch Payroll 18-Mar $758.93 Martinez, Luis Payroll
3-Mar $579.19 Miller, Shana Payroll 18-Mar $612.49 Merritt, Mitch Payroll
3-Mar $756.15 Mosier, Skip Payroll 18-Mar $707.89 Miller, Shana Payroll
3-Mar $618.44 Nelson, Ginny Payroll 18-Mar $924.18 Mosier, Skip Payroll
3-Mar $491.05 Newman, Darla Payroll 18-Mar $755.87 Nelson, Ginny Payroll
3-Mar $613.43 Parker, Clifford Payroll 18-Mar $600.17 Newman, Darla Payroll
3-Mar $615.93 Peterson, Bruce Payroll 18-Mar $749.75 Parker, Clifford Payroll
3-Mar $625.95 Pratt, Ward Payroll 18-Mar $752.81 Peterson, Bruce Payroll
3-Mar $650.99 Richins, Chris Payroll 18-Mar $765.05 Pratt, Ward Payroll
3-Mar $488.53 Roberts, Reed Payroll 18-Mar $795.65 Richins, Chris Payroll
3-Mar $564.08 Russell, Sage Payroll 18-Mar $597.09 Roberts, Reed Payroll
3-Mar $776.18 Sanchez, Angelina Payroll 18-Mar $689.43 Russell, Sage Payroll
3-Mar $603.42 Sanderson, Randy Payroll 18-Mar $948.66 Sanchez, Angelina Payroll
3-Mar $463.35 Sessions, Brenda Payroll 18-Mar $737.51 Sanderson, Randy Payroll
3-Mar $576.66 Skinner, Donald Payroll 18-Mar $566.32 Sessions, Brenda Payroll
3-Mar $603.42 Smith, Sergio Payroll 18-Mar $704.82 Skinner, Donald Payroll
3-Mar $883.25 Squires, Spud Payroll 18-Mar $737.51 Smith, Sergio Payroll
3-Mar $648.48 Taylor, Rhonda Payroll 18-Mar $1,079.52 Squires, Spud Payroll
3-Mar $620.94 Thompson, Wilma Payroll
33
Cash Account: Payroll (Pg. 7) Cash Account: Payroll (Pg. 8)
Date Deposit Withdrawal Pay to Order Description Date Deposit Withdrawal Pay to Order Description
18-Mar $792.59 Taylor, Rhonda Payroll 5-Apr $1,177.66 Squires, Spud Payroll
18-Mar $758.93 Thompson, Wilma Payroll 5-Apr $864.65 Taylor, Rhonda Payroll
18-Mar $771.17 Turner, Luella Payroll 5-Apr $827.92 Thompson, Wilma Payroll
18-Mar $1,095.24 Villarreal, Consuelo Payroll 5-Apr $841.28 Turner, Luella Payroll
18-Mar $786.47 Waddell, Jerald Payroll 5-Apr $1,194.81
Villarreal,
Consuelo Payroll
18-Mar $569.39 Wade, Gary Payroll 5-Apr $857.97 Waddell, Jerald Payroll
18-Mar $695.58 Weeks, Clarissa Payroll 5-Apr $621.16 Wade, Gary Payroll
18-Mar $976.20 Weston, Tomi Payroll 5-Apr $758.81 Weeks, Clarissa Payroll
18-Mar $717.13 Wilson, Dale Payroll 5-Apr $1,064.95 Weston, Tomi Payroll
18-Mar $597.09 Wilson, Lori Payroll 5-Apr $782.32 Wilson, Dale Payroll
18-Mar $1,097.86 Wood, Grant Payroll 5-Apr $651.37 Wilson, Lori Payroll
18-Mar $732.52 Young, Talon Payroll 5-Apr $1,197.67 Wood, Grant Payroll
18-Mar $5,657.01 FICA Remit Withhold. 5-Apr $799.11 Young, Talon Payroll
18-Mar $5,657.01 FICA Employer FICA 5-Apr $6,049.56 FICA Remit Withhold.
18-Mar $5,696.94 State Tax board Remit Withhold. 5-Apr $6,049.56 FICA Employer FICA
18-Mar $13,391.70 IRS Remit Withhold. 5-Apr $6,090.73 State Tax board Remit Withhold.
4-Apr $85,128.76 from op acct 5-Apr $14,211.40 IRS Remit Withhold.
5-Apr $775.61 Alden, Hank Payroll 19-Apr $79,604.61 from op acct
5-Apr $817.91 Allen, Claudia Payroll 20-Apr $710.98 Alden, Hank Payroll
5-Apr $745.39 Anderson, Jeff Payroll 20-Apr $749.75 Allen, Claudia Payroll
5-Apr $831.26 Arnold, Dennis Payroll 20-Apr $683.27 Anderson, Jeff Payroll
5-Apr $824.58 Baker, Ted Payroll 20-Apr $761.99 Arnold, Dennis Payroll
5-Apr $827.92 Bates, Joseph Payroll 20-Apr $755.87 Baker, Ted Payroll
5-Apr $857.97 Birch, Dale Payroll 20-Apr $758.93 Bates, Joseph Payroll
5-Apr $671.52 Carrillo, Larry Payroll 20-Apr $786.47 Birch, Dale Payroll
5-Apr $1,191.00 Chang, Yee-Ling Payroll 20-Apr $615.56 Carrillo, Larry Payroll
5-Apr $795.75 Coates, Gregory Payroll 20-Apr $1,191.00 Chang, Yee-Ling Payroll
5-Apr $1,014.87 Dalley, Leisa Payroll 20-Apr $729.44 Coates, Gregory Payroll
5-Apr $1,191.00 Davis, Alfonso Payroll 20-Apr $930.30 Dalley, Leisa Payroll
5-Apr $2,382.00 Driggs, Elsie Payroll 20-Apr $1,191.00 Davis, Alfonso Payroll
5-Apr $2,382.00 Driggs, John Payroll 20-Apr $2,382.00 Driggs, Elsie Payroll
5-Apr $634.59 Driggs, Marlee Payroll 20-Apr $2,382.00 Driggs, John Payroll
5-Apr $1,786.50 Driggs, Meredith Payroll 20-Apr $581.70 Driggs, Marlee Payroll
5-Apr $841.28 Egbert, Justin Payroll 20-Apr $1,786.50 Driggs, Meredith Payroll
5-Apr $814.57 Felt, Glen Payroll 20-Apr $771.17 Egbert, Justin Payroll
5-Apr $821.25 Gardner, Lola Payroll 20-Apr $746.69 Felt, Glen Payroll
5-Apr $834.60 Haderlie, Mark Payroll 20-Apr $752.81 Gardner, Lola Payroll
5-Apr $627.87 Hastings, Douglas Payroll 20-Apr $765.05 Haderlie, Mark Payroll
5-Apr $789.04 Hatch, Deirdre Payroll 20-Apr $575.55 Hastings, Douglas Payroll
5-Apr $1,021.55 Hill, Paul Payroll 20-Apr $723.28 Hatch, Deirdre Payroll
5-Apr $867.99 Johnson, Brenden Payroll 20-Apr $936.42 Hill, Paul Payroll
5-Apr $867.99 Kunz, Pamela Payroll 20-Apr $795.65 Johnson, Brenden Payroll
5-Apr $851.29 Larson, Ellen Payroll 20-Apr $795.65 Kunz, Pamela Payroll
5-Apr $1,488.75 Martinez, Diego Payroll 20-Apr $780.35 Larson, Ellen Payroll
5-Apr $827.92 Martinez, Luis Payroll 20-Apr $1,488.75 Martinez, Diego Payroll
5-Apr $668.17 Merritt, Mitch Payroll 20-Apr $758.93 Martinez, Luis Payroll
5-Apr $772.24 Miller, Shana Payroll 20-Apr $612.49 Merritt, Mitch Payroll
5-Apr $1,008.20 Mosier, Skip Payroll 20-Apr $707.89 Miller, Shana Payroll
5-Apr $824.58 Nelson, Ginny Payroll 20-Apr $924.18 Mosier, Skip Payroll
5-Apr $654.74 Newman, Darla Payroll 20-Apr $755.87 Nelson, Ginny Payroll
5-Apr $817.91 Parker, Clifford Payroll 20-Apr $600.17 Newman, Darla Payroll
5-Apr $821.25 Peterson, Bruce Payroll 20-Apr $749.75 Parker, Clifford Payroll
5-Apr $834.60 Pratt, Ward Payroll 20-Apr $752.81 Peterson, Bruce Payroll
5-Apr $867.99 Richins, Chris Payroll 20-Apr $765.05 Pratt, Ward Payroll
5-Apr $651.37 Roberts, Reed Payroll 20-Apr $795.65 Richins, Chris Payroll
5-Apr $752.11 Russell, Sage Payroll 20-Apr $597.09 Roberts, Reed Payroll
5-Apr $1,034.91 Sanchez, Angelina Payroll 20-Apr $689.43 Russell, Sage Payroll
5-Apr $804.55 Sanderson, Randy Payroll 20-Apr $948.66 Sanchez, Angelina Payroll
5-Apr $617.80 Sessions, Brenda Payroll 20-Apr $737.51 Sanderson, Randy Payroll
5-Apr $768.89 Skinner, Donald Payroll 20-Apr $566.32 Sessions, Brenda Payroll
5-Apr $804.55 Smith, Sergio Payroll
34
Cash Account: Payroll (Pg. 9) Cash Account: Payroll (Pg. 10)
Date Deposit Withdrawal Pay to Order Description Date Deposit Withdrawal Pay to Order Description
20-Apr $704.82 Skinner, Donald Payroll 5-May $566.32 Sessions, Brenda Payroll
20-Apr $737.51 Smith, Sergio Payroll 5-May $704.82 Skinner, Donald Payroll
20-Apr $1,079.52 Squires, Spud Payroll 5-May $737.51 Smith, Sergio Payroll
20-Apr $792.59 Taylor, Rhonda Payroll 5-May $1,079.52 Squires, Spud Payroll
20-Apr $758.93 Thompson, Wilma Payroll 5-May $792.59 Taylor, Rhonda Payroll
20-Apr $771.17 Turner, Luella Payroll 5-May $758.93 Thompson, Wilma Payroll
20-Apr $1,095.24 Villarreal, Consuelo Payroll 5-May $771.17 Turner, Luella Payroll
20-Apr $786.47 Waddell, Jerald Payroll 5-May $1,095.24
Villarreal,
Consuelo Payroll
20-Apr $569.39 Wade, Gary Payroll 5-May $786.47 Waddell, Jerald Payroll
20-Apr $695.58 Weeks, Clarissa Payroll 5-May $569.39 Wade, Gary Payroll
20-Apr $976.20 Weston, Tomi Payroll 5-May $695.58 Weeks, Clarissa Payroll
20-Apr $717.13 Wilson, Dale Payroll 5-May $976.20 Weston, Tomi Payroll
20-Apr $597.09 Wilson, Lori Payroll 5-May $717.13 Wilson, Dale Payroll
20-Apr $1,097.86 Wood, Grant Payroll 5-May $597.09 Wilson, Lori Payroll
20-Apr $732.52 Young, Talon Payroll 5-May $1,097.86 Wood, Grant Payroll
20-Apr $5,657.01 FICA Remit Withhold. 5-May $732.52 Young, Talon Payroll
20-Apr $5,657.01 FICA Employer FICA 5-May $5,657.01 FICA Remit Withhold.
20-Apr $5,696.94 State Tax board Remit Withhold. 5-May $5,657.01 FICA Employer FICA
20-Apr $13,391.70 IRS Remit Withhold. 5-May $5,696.94 State Tax board Remit Withhold.
4-May $79,604.61 from op acct 5-May $13,391.70 IRS Remit Withhold.
5-May $710.98 Alden, Hank Payroll 18-May $74,080.39 from op acct
5-May $749.75 Allen, Claudia Payroll 19-May $646.33 Alden, Hank Payroll
5-May $683.27 Anderson, Jeff Payroll 19-May $681.59 Allen, Claudia Payroll
5-May $761.99 Arnold, Dennis Payroll 19-May $621.16 Anderson, Jeff Payroll
5-May $755.87 Baker, Ted Payroll 19-May $692.72 Arnold, Dennis Payroll
5-May $758.93 Bates, Joseph Payroll 19-May $687.16 Baker, Ted Payroll
5-May $786.47 Birch, Dale Payroll 19-May $689.93 Bates, Joseph Payroll
5-May $615.56 Carrillo, Larry Payroll 19-May $714.98 Birch, Dale Payroll
5-May $1,191.00 Chang, Yee-Ling Payroll 19-May $559.60 Carrillo, Larry Payroll
5-May $729.44 Coates, Gregory Payroll 19-May $1,191.00 Chang, Yee-Ling Payroll
5-May $930.30 Dalley, Leisa Payroll 19-May $663.13 Coates, Gregory Payroll
5-May $1,191.00 Davis, Alfonso Payroll 19-May $845.73 Dalley, Leisa Payroll
5-May $2,382.00 Driggs, Elsie Payroll 19-May $1,191.00 Davis, Alfonso Payroll
5-May $2,382.00 Driggs, John Payroll 19-May $2,382.00 Driggs, Elsie Payroll
5-May $581.70 Driggs, Marlee Payroll 19-May $2,382.00 Driggs, John Payroll
5-May $1,786.50 Driggs, Meredith Payroll 19-May $528.83 Driggs, Marlee Payroll
5-May $771.17 Egbert, Justin Payroll 19-May $1,786.50 Driggs, Meredith Payroll
5-May $746.69 Felt, Glen Payroll 19-May $701.07 Egbert, Justin Payroll
5-May $752.81 Gardner, Lola Payroll 19-May $678.81 Felt, Glen Payroll
5-May $765.05 Haderlie, Mark Payroll 19-May $684.37 Gardner, Lola Payroll
5-May $575.55 Hastings, Douglas Payroll 19-May $695.50 Haderlie, Mark Payroll
5-May $723.28 Hatch, Deirdre Payroll 19-May $523.23 Hastings, Douglas Payroll
5-May $936.42 Hill, Paul Payroll 19-May $657.53 Hatch, Deirdre Payroll
5-May $795.65 Johnson, Brenden Payroll 19-May $851.29 Hill, Paul Payroll
5-May $795.65 Kunz, Pamela Payroll 19-May $723.32 Johnson, Brenden Payroll
5-May $780.35 Larson, Ellen Payroll 19-May $723.32 Kunz, Pamela Payroll
5-May $1,488.75 Martinez, Diego Payroll 19-May $709.41 Larson, Ellen Payroll
5-May $758.93 Martinez, Luis Payroll 19-May $1,488.75 Martinez, Diego Payroll
5-May $612.49 Merritt, Mitch Payroll 19-May $689.93 Martinez, Luis Payroll
5-May $707.89 Miller, Shana Payroll 19-May $556.81 Merritt, Mitch Payroll
5-May $924.18 Mosier, Skip Payroll 19-May $643.54 Miller, Shana Payroll
5-May $755.87 Nelson, Ginny Payroll 19-May $840.17 Mosier, Skip Payroll
5-May $600.17 Newman, Darla Payroll 19-May $687.16 Nelson, Ginny Payroll
5-May $749.75 Parker, Clifford Payroll 19-May $545.61 Newman, Darla Payroll
5-May $752.81 Peterson, Bruce Payroll 19-May $681.59 Parker, Clifford Payroll
5-May $765.05 Pratt, Ward Payroll 19-May $684.37 Peterson, Bruce Payroll
5-May $795.65 Richins, Chris Payroll 19-May $695.50 Pratt, Ward Payroll
5-May $597.09 Roberts, Reed Payroll 19-May $723.32 Richins, Chris Payroll
5-May $689.43 Russell, Sage Payroll 19-May $542.82 Roberts, Reed Payroll
5-May $948.66 Sanchez, Angelina Payroll 19-May $626.76 Russell, Sage Payroll
5-May $737.51 Sanderson, Randy Payroll
35
Cash Account: Payroll (Pg. 11)
Date Deposit Withdrawal Pay to Order Description
19-May $862.42 Sanchez, Angelina Payroll
19-May $670.46 Sanderson, Randy Payroll
19-May $514.84 Sessions, Brenda Payroll
19-May $640.75 Skinner, Donald Payroll
19-May $670.46 Smith, Sergio Payroll
19-May $981.39 Squires, Spud Payroll
19-May $720.54 Taylor, Rhonda Payroll
19-May $689.93 Thompson, Wilma Payroll
19-May $701.07 Turner, Luella Payroll
19-May $995.67 Villarreal, Consuelo Payroll
19-May $714.98 Waddell, Jerald Payroll
19-May $517.63 Wade, Gary Payroll
19-May $632.34 Weeks, Clarissa Payroll
19-May $887.46 Weston, Tomi Payroll
19-May $651.93 Wilson, Dale Payroll
19-May $542.82 Wilson, Lori Payroll
19-May $998.06 Wood, Grant Payroll
19-May $665.92 Young, Talon 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.
36
Student Handout 7. Recipes
Units per 1
lb. product
Units of
purchase
Old Fashioned Chocolate Fudge
0.75 Cups Milk 0.0469 gallons
2.00 ounces Unsweetened Chocolate 0.1250 pound
2.00 Cups Sugar 1.0000 pound
1.00 Tablespoon Light Corn Syrup 0.0313 pint
1.50 Teaspoon Salt 0.0197 pound
1.50 Tablespoon Butter 0.0469 pound
0.75 Teaspoon Vanilla 0.0039 quart
Huckleberry Fudge
2.00 Cups Sugar 1.0000 pound
1.00 Cups Huckleberry Syrup see below
0.50 Cups Light Cream 0.2500 pint
2.00 Tablespoon Butter 0.0625 pound
Huckleberry syrup
0.50 cups Huckleberries for juice 0.2500 pound
0.50 cups sugar 0.2500 pound
0.33 tablespoons lemon juice 0.0104 pint
1.50 tablespoons light corn syrup 0.0469 pint
2.00 Cups Confectioners sugar 0.5333 pound
0.38 Cups chopped pecans 0.0938 pound
6.00 ounces white chocolate 0.3750 pound
4.00 ounces cream cheese 0.2500 pound
0.75 teaspoons vanilla 0.0039 quart
Makes 1 pound
Makes 1 cup
Makes 1 pound
Makes 1 pound
White Chocolate Fudge
37
Chocolate Peanut Butter Fudge
1.25 Cups Sugar 0.6250 pound
0.50 Cups Milk 0.0313 gallon
0.50 Cups chopped pecans 0.1250 pound
0.25 Cups butter 0.1250 pound
0.25 Cups peanut butter 0.1250 pound
0.13 Cups cocoa 0.0326 pound
0.50 tablespoons light corn syrup 0.0156 pint
1.00 Teaspoons vanilla 0.0052 quart
4.50 Cups huckleberries 2.2500 pounds
7.00 cup sugar 3.5000 pound
2.50 tablespoons lemon juice 0.0781 pint
1.00 Box pectin 1.0000 box
2.00 Cups sugar 1.0000 pound
2.00 Tablespoons cornstarch 0.0625 pound
1.00 Cups light corn syrup 0.5000 pint
2.00 teaspoons glycerin 0.0208 pound
0.75 Cups water
2.00 Tablespoons butter 0.0625 pound
1.00 teaspoons salt 0.0132 pound
0.50 Cups huckleberries for juice 0.2500 pound
1.00 teaspoons blue food coloring 0.0104 pint
Huckleberry Taffy
Huckleberry Jam
Makes 1 pound
Makes 1 pound
Makes 1 pound
0.50 cups Huckleberries for juice 0.2500 pounds
0.50 cups sugar 0.2500 pound
0.33 tablespoons lemon juice 0.0104 pint
1.50 tablespoons light corn syrup 0.0469 pint
Huckleberry syrupMakes 1 cup
38
4.00 cups huckleberries 2.0000 pound
Note: Some weights differ depending on density of the ingredient
Huckleberry Juice
Makes 1 cup
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
39
Student Handout 8. 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 15 pound flats
Lemon juice $1.12 per pint 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 $3.68 per pound 10 pounds
Vanilla $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.
Price List
40
Student Handout 9. Customer List
Customer List, Grand Teton Candy CompanyName Address City State
Afton Shell 305 S Washington Street Afton Wyoming
Alpine Gifts 40 us Hwy 89 Alpine Wyoming
Bear World 6010 S. 4300 W Rexburg ID
Broulims Supermarket 105 Main Street Driggs ID
Chevron Yellowstone 2480 N Yellowstone Hwy Idaho Falls ID
Corner Drug Store 100 Main Driggs ID
Country Barrel Restaurants 305 Hartmann Drive Lebanon TN
Country corner 1t Street and Ammon RoadAmmon ID
Country Store Gifts 140 West Main Street Ririe ID
Dancing Dogs 7725 North 25th East Idaho Falls ID
Fort Hall Trading Post Simplot Road Fort Hall ID
Gift Baskets of Idaho 400- Yellowstone Avenue Chubbuck ID
Glacier National Park Stores PO Box 147 East Glacier Montana
Grand Targhee Ski and Summer ResortAlta Leigh Canyon Alta Wyoming
Grand Teton Park Stores Grand Teton National ParkMoose Wyoming
Grandma Peeple's gifts Yellowstone Avenue Idaho Falls ID
Huckleberry Boutique 70 South Center Rexburg ID
Idaho Falls Airport 2140 N. Skyline Drive Idaho Falls ID
Idaho Gifts and Souvenirs 150 West Bridge Street Blackfoot ID
Idaho Limited 214 East Cedar Street Pocatello ID
Jackson Airport Highway 89 Jackson Wyoming
Jackson Hole Country Store 200 East Cache Street Jackson
Jackson Lake Lodge 22 Miles north of Jackson Grand Teton Park Wyoming
Magpie Gift Shop 20 East Little Street Driggs ID
Mangy Moose 80 West Broadway Jackson Wyoming
Maverik Country Stores Corp 1014 N Washington Afton Wyoming
Moose and Goose Trading Co 167 West Broadway Jackson Wyoming
Morgan Marketing 2000 South 1400 North Salt Lake City UT
Mountain Candles and Crafts 450 North 1800 East Saint Anthony ID
Mountain Gifts 3010 Swan Valley HighwaySwan Valley Wyoming
Natural Foods Supermarkets 200 East Michigan Avenue Chicago IL
Otter Creek Gifts and Coffees 322 Jefferson Ave Pocatello ID
Perkins General Store 501 North Main Street Thayne Wyoming
Rocky Mountain High Candy Store 115 W Broadway Jackson Wyoming
Round Up gifts 450 S US Highway 89 Jackson Wyoming
Snow King Resort 400 W Snow King Avenue Jackson Hole Wyoming
Teton Village Gift Shops Teton Village Road Teton Village Wyoming
Yellowstone Stores 300 East Main West Yellowstone Wyoming
Yippee-I-O-Ki-Ay Candy 70 East Broadway Jackson Wyoming
41
Student Handout 10. Sales Invoices (page 1 of 5)
Date
Shipped Company
Chocolate
Fudge
(pounds)
Huckleberry
Fudge
(pounds) 100%
factor
White
Chocolate
Fudge
(pounds)
Chocolate
Peanut
butter
Fudge
(pounds)
Huckleberry
Jam (jars)
jar=1 lb. (in
1/4 lb. jars)
Huckleberry
Taffy
(pounds)
Huckleberry
Syrup (jars)
jar= 1 cup
Sales Price $10.00 $10.00 $10.00 $10.00 $25.00 $5.00 $12.00 Total Sale
2-Jan Morgan Marketing 600 290 312 175 530 347 168 $30,771.00
3-Jan Afton Shell 32 27 10 12 40 8 10 $1,970.00
3-Jan Alpine Gifts 29 11 14 17 28 12 19 $1,698.00
3-Jan Maverick Country Stores Corp 215 196 140 21 410 10 80 $16,980.00
3-Jan Mountain Gifts 54 45 38 35 106 26 23 $4,776.00
3-Jan Perkins General Store 118 37 26 30 95 23 27 $4,924.00
5-Jan Natural Foods Supermarkets 1,820 610 368 693 1,800 518 435 $87,720.00
6-Jan Broulims Supermarket 110 59 82 62 230 81 53 $9,921.00
6-Jan Corner Drug Store 71 26 22 17 73 29 18 $3,546.00
6-Jan Grand Targhee Ski and Summer Resort 204 142 85 123 200 136 42 $11,724.00
6-Jan Magpie Gift Shop 37 25 15 12 41 9 12 $2,104.00
9-Jan Morgan Marketing 920 420 268 287 550 161 228 $36,241.00
10-Jan Country Barrel Restaurants 1,380 980 584 623 2,000 574 500 $94,540.00
11-Jan Bear World 45 18 17 22 34 22 17 $2,184.00
11-Jan Chevron Yellowstone 54 57 20 34 107 33 26 $4,802.00
11-Jan Country corner 73 29 16 20 75 11 12 $3,454.00
11-Jan Country Store Gifts 46 28 12 16 24 19 13 $1,871.00
11-Jan Dancing Dogs 15 22 8 6 23 9 6 $1,202.00
11-Jan Gift Baskets of Idaho 188 63 50 60 160 62 30 $8,280.00
11-Jan Grandma Peeple's gifts 60 29 21 20 32 21 14 $2,373.00
11-Jan Huckleberry Boutique 122 61 45 21 64 19 29 $4,533.00
11-Jan Idaho Falls Airport 83 70 0 27 66 50 32 $4,084.00
11-Jan Mountain Candles and Crafts 100 29 29 37 88 29 15 $4,475.00
12-Jan Natural Foods Supermarkets 1,240 550 584 420 1,900 483 455 $83,315.00
16-Jan Morgan Marketing 600 445 376 154 530 294 238 $33,326.00
17-Jan Broulims Supermarket 165 95 44 84 100 45 49 $7,193.00
19-Jan Natural Foods Supermarkets 1,400 520 400 497 1,600 364 350 $74,190.00
20-Jan Country Barrel Restaurants 1,180 720 480 567 900 651 445 $60,565.00
23-Jan Glacier National Park Stores 18 19 11 10 39 9 6 $1,672.00
23-Jan Grand Teton Park Stores 21 15 8 14 30 6 8 $1,456.00
23-Jan Yellowstone Stores 93 22 24 18 62 23 17 $3,439.00
24-Jan Morgan Marketing 630 385 352 319 550 217 100 $32,895.00
25-Jan Fort Hall Trading Post 94 33 34 56 130 35 39 $6,063.00
25-Jan Idaho Gifts and Souvenirs 113 40 33 35 116 21 31 $5,587.00
25-Jan Idaho Limited 92 62 25 44 95 30 29 $5,103.00
25-Jan Otter Creek Gifts and Coffees 46 48 21 18 90 24 20 $3,940.00
26-Jan Natural Foods Supermarkets 940 650 472 665 1,940 343 480 $83,245.00
28-Jan Jackson Airport 157 69 50 30 134 44 21 $6,882.00
28-Jan Jackson Hole Country Store 70 79 53 46 79 33 27 $4,944.00
28-Jan Jackson Lake Lodge 20 12 10 13 25 12 9 $1,343.00
28-Jan Mangy Moose 240 175 82 20 240 12 67 $12,034.00
28-Jan Moose and Goose Trading Co 193 58 84 65 163 40 31 $8,647.00
28-Jan Rocky Mountain High Candy Store 248 107 92 74 257 86 34 $12,473.00
28-Jan Round Up gifts 77 43 51 50 74 33 27 $4,549.00
28-Jan Snow King Resort 66 37 39 30 72 18 21 $3,862.00
28-Jan Teton Village Gift Shops 136 73 28 27 77 29 23 $4,986.00
28-Jan Yippee-I-O-Ki-Ay Candy 576 328 301 176 776 246 196 $36,792.00
2-Feb Morgan Marketing 1,000 600 400 400 1,000 400 300 $54,600.00
3-Feb Afton Shell 120 40 24 16 120 42 24 $5,498.00
3-Feb Alpine Gifts 50 24 22 36 48 24 35 $3,060.00
3-Feb Maverick Country Stores Corp 450 250 200 35 500 20 150 $23,750.00
3-Feb Mountain Gifts 125 80 40 50 100 60 50 $6,350.00
3-Feb Perkins General Store 125 120 60 60 150 65 40 $8,205.00
5-Feb Natural Foods Supermarkets 2,000 1,000 825 700 1,800 700 500 $99,750.00
6-Feb Broulims Supermarket 220 100 95 80 225 75 90 $12,030.00
6-Feb Corner Drug Store 90 45 40 35 90 35 30 $4,885.00
Grand Teton Candy Company
Sales Invoices
42
Student Handout 10. Sales Invoices (page 2 of 5)
Date
Shipped Company
Chocolate
Fudge
(pounds)
Huckleberry
Fudge
(pounds) 100%
factor
White
Chocolate
Fudge
(pounds)
Chocolate
Peanut
butter
Fudge
(pounds)
Huckleberry
Jam (jars)
jar=1 lb. (in
1/4 lb. jars)
Huckleberry
Taffy
(pounds)
Huckleberry
Syrup (jars)
jar= 1 cup
Sales Price $10.00 $10.00 $10.00 $10.00 $25.00 $5.00 $12.00 Total Sale
6-Feb Grand Targhee Ski and Summer Resort 400 200 160 120 400 100 100 $20,500.00
6-Feb Magpie Gift Shop 75 40 40 30 75 20 20 $4,065.00
9-Feb Morgan Marketing 1,000 600 400 400 1,000 400 300 $54,600.00
10-Feb Country Barrel Restaurants 1,880 1,000 900 700 2,000 800 500 $104,800.00
11-Feb Bear World 80 50 40 44 80 32 34 $4,708.00
11-Feb Chevron Yellowstone 120 60 50 50 120 50 30 $6,410.00
11-Feb Country corner 70 40 40 50 70 30 35 $4,320.00
11-Feb Country Store Gifts 60 30 25 20 60 60 20 $3,390.00
11-Feb Dancing Dogs 40 50 21 14 45 14 10 $2,565.00
11-Feb Gift Baskets of Idaho 200 50 140 100 200 80 80 $11,260.00
11-Feb Grandma Peeple's gifts 80 40 40 50 80 40 40 $4,780.00
11-Feb Huckleberry Boutique 120 70 60 60 120 60 60 $7,120.00
11-Feb Idaho Falls Airport 160 120 120 60 160 70 60 $9,670.00
11-Feb Mountain Candles and Crafts 120 120 60 60 125 50 40 $7,455.00
12-Feb Natural Foods Supermarkets 2,000 1,000 825 700 1,800 700 500 $99,750.00
16-Feb Morgan Marketing 1,000 600 400 400 1,000 400 300 $54,600.00
17-Feb Broulims Supermarket 220 100 100 80 225 75 90 $12,080.00
19-Feb Natural Foods Supermarkets 2,000 1,000 825 700 1,800 700 500 $99,750.00
20-Feb Country Barrel Restaurants 1,880 1,000 900 700 2,000 800 500 $104,800.00
23-Feb Glacier National Park Stores 50 20 20 30 50 20 20 $2,790.00
23-Feb Grand Teton Park Stores 70 20 30 20 40 20 10 $2,620.00
23-Feb Yellowstone Stores 100 60 60 40 100 50 30 $5,710.00
24-Feb Morgan Marketing 1,000 600 400 400 1,000 400 300 $54,600.00
25-Feb Fort Hall Trading Post 160 80 70 60 160 60 50 $8,600.00
25-Feb Idaho Gifts and Souvenirs 150 90 60 80 160 60 50 $8,700.00
25-Feb Idaho Limited 175 80 60 60 150 60 50 $8,400.00
25-Feb Otter Creek Gifts and Coffees 125 75 60 40 100 40 40 $6,180.00
26-Feb Natural Foods Supermarkets 2,000 1,000 825 700 1,800 700 500 $99,750.00
28-Feb Jackson Airport 170 100 100 75 150 75 60 $9,295.00
28-Feb Jackson Hole Country Store 200 150 90 100 150 100 100 $10,850.00
28-Feb Jackson Lake Lodge 50 16 20 30 50 20 10 $2,630.00
28-Feb Mangy Moose 300 200 140 60 300 40 100 $15,900.00
28-Feb Moose and Goose Trading Co 300 200 125 100 150 100 100 $12,700.00
28-Feb Rocky Mountain High Candy Store 300 170 140 120 300 125 90 $16,505.00
28-Feb Round Up gifts 160 100 60 60 150 70 40 $8,380.00
28-Feb Snow King Resort 100 100 40 30 125 50 30 $6,435.00
28-Feb Teton Village Gift Shops 175 100 80 50 200 60 50 $9,950.00
28-Feb Yippee-I-O-Ki-Ay Candy 800 300 300 200 800 300 200 $39,900.00
2-Mar Morgan Marketing 600 435 352 350 490 301 195 $33,465.00
3-Mar Afton Shell 59 15 16 21 50 15 6 $2,507.00
3-Mar Alpine Gifts 24 13 14 8 39 16 16 $1,837.00
3-Mar Maverick Country Stores Corp 290 125 120 10 305 14 69 $13,973.00
3-Mar Mountain Gifts 88 40 25 25 64 21 26 $3,797.00
3-Mar Perkins General Store 125 56 32 23 98 36 31 $5,362.00
5-Mar Natural Foods Supermarkets 1,260 470 552 665 1,180 308 240 $63,390.00
6-Mar Broulims Supermarket 123 90 82 58 225 56 59 $10,143.00
6-Mar Corner Drug Store 66 32 17 23 44 15 13 $2,711.00
6-Mar Grand Targhee Ski and Summer Resort 280 188 157 104 400 118 65 $18,660.00
6-Mar Magpie Gift Shop 41 15 18 16 40 10 6 $2,022.00
9-Mar Morgan Marketing 540 485 164 301 610 270 155 $33,360.00
10-Mar Country Barrel Restaurants 1,480 570 768 553 1,780 336 250 $82,890.00
11-Mar Bear World 54 39 29 26 70 28 20 $3,610.00
11-Mar Chevron Yellowstone 74 28 24 39 88 22 28 $4,296.00
11-Mar Country corner 30 35 11 24 44 22 15 $2,390.00
11-Mar Country Store Gifts 49 15 16 20 40 15 14 $2,243.00
11-Mar Dancing Dogs 19 18 11 13 15 9 9 $1,138.00
Sales Invoices
43
Student Handout 10. Sales Invoices (page 3 of 5)
Date
Shipped Company
Chocolate
Fudge
(pounds)
Huckleberry
Fudge
(pounds) 100%
factor
White
Chocolate
Fudge
(pounds)
Chocolate
Peanut
butter
Fudge
(pounds)
Huckleberry
Jam (jars)
jar=1 lb. (in
1/4 lb. jars)
Huckleberry
Taffy
(pounds)
Huckleberry
Syrup (jars)
jar= 1 cup
Sales Price $10.00 $10.00 $10.00 $10.00 $25.00 $5.00 $12.00 Total Sale
11-Mar Gift Baskets of Idaho 102 61 32 35 136 44 49 $6,508.00
11-Mar Grandma Peeple's gifts 58 21 30 18 68 24 19 $3,318.00
11-Mar Huckleberry Boutique 92 43 28 23 112 37 16 $5,037.00
11-Mar Idaho Falls Airport 125 79 37 44 64 38 30 $5,000.00
11-Mar Mountain Candles and Crafts 108 26 35 22 66 38 13 $3,906.00
12-Mar Natural Foods Supermarkets 820 680 704 532 1,660 504 415 $76,360.00
16-Mar Morgan Marketing 630 235 236 347 590 217 250 $33,315.00
17-Mar Broulims Supermarket 163 68 56 69 215 42 36 $9,577.00
19-Mar Natural Foods Supermarkets 1,100 870 528 581 1,640 567 220 $77,265.00
20-Mar Country Barrel Restaurants 1,560 470 648 567 1,800 392 280 $82,770.00
23-Mar Glacier National Park Stores 36 19 17 6 32 6 7 $1,694.00
23-Mar Grand Teton Park Stores 36 9 12 8 38 6 9 $1,738.00
23-Mar Yellowstone Stores 99 21 27 16 86 15 13 $4,011.00
24-Mar Morgan Marketing 600 405 364 347 720 238 223 $39,026.00
25-Mar Fort Hall Trading Post 80 50 26 45 141 31 31 $6,062.00
25-Mar Idaho Gifts and Souvenirs 101 41 40 29 116 19 28 $5,441.00
25-Mar Idaho Limited 134 74 40 49 65 24 28 $5,051.00
25-Mar Otter Creek Gifts and Coffees 55 41 28 14 64 32 14 $3,308.00
26-Mar Natural Foods Supermarkets 1,320 960 376 546 1,620 679 255 $78,975.00
28-Mar Jackson Airport 158 33 54 49 102 31 23 $5,921.00
28-Mar Jackson Hole Country Store 118 85 84 40 52 51 47 $5,389.00
28-Mar Jackson Lake Lodge 37 13 13 10 38 11 8 $1,831.00
28-Mar Mangy Moose 180 137 118 17 216 17 68 $10,821.00
28-Mar Moose and Goose Trading Co 238 109 43 45 125 81 59 $8,588.00
28-Mar Rocky Mountain High Candy Store 208 120 121 83 135 101 53 $9,836.00
28-Mar Round Up gifts 119 32 46 52 140 46 33 $6,616.00
28-Mar Snow King Resort 89 44 23 18 68 15 14 $3,683.00
28-Mar Teton Village Gift Shops 160 36 54 39 71 49 35 $5,330.00
28-Mar Yippee-I-O-Ki-Ay Candy 752 252 259 213 768 120 188 $36,816.00
2-Apr Morgan Marketing 700 480 216 189 880 203 128 $40,401.00
3-Apr Afton Shell 45 12 14 18 28 12 7 $1,734.00
3-Apr Alpine Gifts 26 11 10 16 26 10 12 $1,474.00
3-Apr Maverick Country Stores Corp 490 120 116 9 245 18 58 $14,261.00
3-Apr Mountain Gifts 99 34 39 30 63 40 26 $4,107.00
3-Apr Perkins General Store 64 41 30 21 122 43 26 $5,137.00
5-Apr Natural Foods Supermarkets 1,640 970 368 476 1,200 301 445 $71,385.00
6-Apr Broulims Supermarket 245 94 83 49 150 64 49 $9,368.00
6-Apr Corner Drug Store 55 32 20 17 41 13 14 $2,498.00
6-Apr Grand Targhee Ski and Summer Resort 116 84 52 41 130 38 28 $6,706.00
6-Apr Magpie Gift Shop 37 15 24 9 31 14 8 $1,791.00
9-Apr Morgan Marketing 810 415 208 287 510 158 153 $32,576.00
10-Apr Country Barrel Restaurants 1,760 410 600 665 1,440 448 365 $76,970.00
11-Apr Bear World 70 35 27 26 34 25 10 $2,675.00
11-Apr Chevron Yellowstone 114 44 23 30 79 42 13 $4,451.00
11-Apr Country corner 68 34 25 19 41 12 16 $2,737.00
11-Apr Country Store Gifts 55 26 18 11 52 12 14 $2,628.00
11-Apr Dancing Dogs 18 41 13 6 32 12 5 $1,700.00
11-Apr Gift Baskets of Idaho 150 94 55 51 132 43 47 $7,579.00
11-Apr Grandma Peeple's gifts 63 31 31 14 52 11 8 $2,841.00
11-Apr Huckleberry Boutique 62 62 47 21 112 18 17 $5,014.00
11-Apr Idaho Falls Airport 157 78 33 38 94 24 27 $5,854.00
11-Apr Mountain Candles and Crafts 85 47 48 28 118 18 22 $5,384.00
12-Apr Natural Foods Supermarkets 1,760 880 384 672 1,040 385 225 $67,585.00
16-Apr Morgan Marketing 600 335 180 280 880 333 240 $40,495.00
17-Apr Broulims Supermarket 198 113 74 40 138 56 65 $8,760.00
19-Apr Natural Foods Supermarkets 1,600 450 384 448 1,620 441 260 $74,645.00
Sales Invoices
44
Student Handout 10. Sales Invoices (page 4 of 5)
Date
Shipped Company
Chocolate
Fudge
(pounds)
Huckleberry
Fudge
(pounds) 100%
factor
White
Chocolate
Fudge
(pounds)
Chocolate
Peanut
butter
Fudge
(pounds)
Huckleberry
Jam (jars)
jar=1 lb. (in
1/4 lb. jars)
Huckleberry
Taffy
(pounds)
Huckleberry
Syrup (jars)
jar= 1 cup
Sales Price $10.00 $10.00 $10.00 $10.00 $25.00 $5.00 $12.00 Total Sale
20-Apr Country Barrel Restaurants 2,000 970 656 616 940 371 260 $70,895.00
23-Apr Glacier National Park Stores 24 13 15 8 24 11 8 $1,351.00
23-Apr Grand Teton Park Stores 344 352 227 277 736 157 154 $33,033.00
23-Apr Yellowstone Stores 48 40 29 30 68 24 15 $3,470.00
24-Apr Morgan Marketing 770 425 248 207 960 186 215 $44,010.00
25-Apr Fort Hall Trading Post 96 70 36 46 152 27 21 $6,667.00
25-Apr Idaho Gifts and Souvenirs 127 42 46 35 120 33 30 $6,025.00
25-Apr Idaho Limited 119 31 34 23 126 29 22 $5,629.00
25-Apr Otter Creek Gifts and Coffees 44 36 32 18 40 29 16 $2,637.00
26-Apr Natural Foods Supermarkets 1,080 910 784 609 1,440 343 315 $75,325.00
28-Apr Jackson Airport 147 78 42 42 77 43 37 $5,674.00
28-Apr Jackson Hole Country Store 112 66 40 51 48 63 41 $4,697.00
28-Apr Jackson Lake Lodge 39 20 9 6 22 12 9 $1,458.00
28-Apr Mangy Moose 219 147 114 13 174 12 30 $9,700.00
28-Apr Moose and Goose Trading Co 123 68 98 81 175 46 74 $9,193.00
28-Apr Rocky Mountain High Candy Store 221 73 77 91 323 70 42 $13,549.00
28-Apr Round Up gifts 77 55 25 47 66 27 21 $4,077.00
28-Apr Snow King Resort 59 52 26 23 99 18 11 $4,297.00
28-Apr Teton Village Gift Shops 114 47 31 35 163 27 30 $6,840.00
28-Apr Yippee-I-O-Ki-Ay Candy 776 252 166 115 640 252 118 $31,766.00
2-May Morgan Marketing 540 345 360 217 480 172 130 $29,040.00
3-May Afton Shell 50 29 21 17 25 20 8 $1,991.00
3-May Alpine Gifts 36 22 18 13 31 11 14 $1,888.00
3-May Maverick Country Stores Corp 325 223 92 17 230 15 121 $13,847.00
3-May Mountain Gifts 69 39 24 42 64 34 21 $3,762.00
3-May Perkins General Store 113 57 30 32 94 30 17 $5,024.00
5-May Natural Foods Supermarkets 1,300 830 696 462 1,000 511 335 $64,455.00
6-May Broulims Supermarket 150 75 100 80 235 70 45 $10,815.00
6-May Corner Drug Store 75 28 34 28 53 20 15 $3,255.00
6-May Grand Targhee Ski and Summer Resort 158 49 41 39 188 48 24 $8,098.00
6-May Magpie Gift Shop 32 30 16 11 29 13 9 $1,788.00
9-May Morgan Marketing 720 410 180 168 670 284 215 $35,530.00
10-May Country Barrel Restaurants 1,740 750 800 518 1,840 308 480 $91,380.00
11-May Bear World 54 34 19 17 80 27 18 $3,591.00
11-May Chevron Yellowstone 66 53 19 36 97 29 29 $4,658.00
11-May Country corner 60 27 27 17 42 20 11 $2,592.00
11-May Country Store Gifts 39 25 24 9 33 13 10 $1,980.00
11-May Dancing Dogs 31 20 9 11 24 8 8 $1,446.00
11-May Gift Baskets of Idaho 118 78 50 35 164 67 28 $7,581.00
11-May Grandma Peeple's gifts 69 23 29 26 68 12 14 $3,398.00
11-May Huckleberry Boutique 64 65 49 21 108 35 25 $5,165.00
11-May Idaho Falls Airport 158 42 46 38 96 38 26 $5,742.00
11-May Mountain Candles and Crafts 78 41 24 21 95 36 17 $4,399.00
12-May Natural Foods Supermarkets 960 890 608 651 1,780 623 200 $81,105.00
16-May Morgan Marketing 730 275 172 158 730 263 128 $34,451.00
17-May Broulims Supermarket 195 114 58 65 228 43 36 $10,667.00
19-May Natural Foods Supermarkets 1,400 620 496 420 1,060 392 315 $61,600.00
20-May Country Barrel Restaurants 1,260 480 336 553 1,080 392 345 $59,390.00
23-May Glacier National Park Stores 432 120 194 86 540 128 134 $24,068.00
23-May Grand Teton Park Stores 696 368 250 120 584 218 140 $31,710.00
23-May Yellowstone Stores 850 435 320 298 960 217 113 $45,471.00
24-May Morgan Marketing 820 260 264 196 490 287 193 $31,401.00
25-May Fort Hall Trading Post 139 33 45 25 144 43 17 $6,439.00
25-May Idaho Gifts and Souvenirs 73 55 45 31 62 46 31 $4,192.00
25-May Idaho Limited 81 49 49 24 77 21 32 $4,444.00
25-May Otter Creek Gifts and Coffees 78 42 26 15 86 16 18 $4,056.00
Sales Invoices
45
Student Handout 10. Sales Invoices (page 5 of 5)
Date
Shipped Company
Chocolate
Fudge
(pounds)
Huckleberry
Fudge
(pounds) 100%
factor
White
Chocolate
Fudge
(pounds)
Chocolate
Peanut
butter
Fudge
(pounds)
Huckleberry
Jam (jars)
jar=1 lb. (in
1/4 lb. jars)
Huckleberry
Taffy
(pounds)
Huckleberry
Syrup (jars)
jar= 1 cup
Sales Price $10.00 $10.00 $10.00 $10.00 $25.00 $5.00 $12.00 Total Sale
26-May Natural Foods Supermarkets 880 870 736 455 1,460 644 455 $74,590.00
28-May Jackson Airport 83 40 33 30 142 38 19 $5,828.00
28-May Jackson Hole Country Store 54 74 77 43 94 62 35 $5,560.00
28-May Jackson Lake Lodge 97 92 42 40 137 61 47 $7,004.00
28-May Mangy Moose 147 146 107 9 264 16 72 $11,634.00
28-May Moose and Goose Trading Co 118 124 79 68 238 62 30 $10,510.00
28-May Rocky Mountain High Candy Store 248 134 117 46 132 60 66 $9,842.00
28-May Round Up gifts 134 61 43 23 125 27 22 $6,134.00
28-May Snow King Resort 69 47 16 29 53 29 24 $3,368.00
28-May Teton Village Gift Shops 133 44 45 34 122 35 36 $6,217.00
28-May Yippee-I-O-Ki-Ay Candy 392 368 214 115 592 207 124 $28,213.00
Sales Invoices
46
Student Handout 11. Accounts Receivable Ledger (page 1 of 3)
Grand Teton Candy Company
Invoice
Date Company Amount Due
Date
Paid Amount Paid
Invoice
Date Company Amount Due
Date
Paid
Amount
Paid
3-Jan Afton Shell $1,970.00 7-Feb $1,970.00 12-Dec Country corner $2,199.00 9-Jan $2,199.00
3-Feb Afton Shell $5,498.00 12-Mar $5,498.00 11-Jan Country corner $3,454.00 3-Mar $3,454.00
3-Mar Afton Shell $2,507.00 1-Apr $2,507.00 11-Mar Country corner $2,390.00 12-Apr $2,390.00
3-Apr Afton Shell $1,734.00 8-May $1,734.00 11-Feb Country corner $4,320.00 19-Apr $4,320.00
3-May Afton Shell $1,991.00 26-May $1,991.00 11-Apr Country corner $2,737.00 7-May $2,737.00
11-May Country corner $2,592.00 31-May $2,592.00
3-Jan Alpine Gifts $1,698.00 2-Feb $1,698.00
3-Feb Alpine Gifts $3,060.00 23-Feb $3,060.00 11-Dec Country Store Gifts $2,122.00 4-Jan $2,122.00
3-Mar Alpine Gifts $1,837.00 4-Apr $1,837.00 11-Jan Country Store Gifts $1,871.00 11-Feb $1,871.00
3-Apr Alpine Gifts $1,474.00 26-Apr $1,474.00 11-Feb Country Store Gifts $3,390.00 4-Mar $3,390.00
3-May Alpine Gifts $1,888.00 11-Mar Country Store Gifts $2,243.00 14-Apr $2,243.00
11-Apr Country Store Gifts $2,628.00 14-May $2,628.00
12-Dec Bear World $3,230.00 6-Jan $3,230.00 11-May Country Store Gifts $1,980.00 31-May $1,980.00
11-Jan Bear World $2,184.00 3-Mar $2,184.00
11-Feb Bear World $4,708.00 17-Mar $4,708.00 9-Dec Dancing Dogs $1,724.00 4-Jan $1,724.00
11-Mar Bear World $3,610.00 4-Apr $3,610.00 11-Jan Dancing Dogs $1,202.00 13-Feb $1,202.00
11-Apr Bear World $2,675.00 4-May $2,675.00 11-Feb Dancing Dogs $2,565.00 11-Mar $2,565.00
11-May Bear World $3,591.00 11-Mar Dancing Dogs $1,138.00 10-Apr $1,138.00
11-Apr Dancing Dogs $1,700.00 20-May $1,700.00
6-Dec Broulims Supermarket $7,491.00 2-Jan $7,491.00 11-May Dancing Dogs $1,446.00
16-Dec Broulims Supermarket $7,810.00 14-Jan $7,810.00
17-Jan Broulims Supermarket $7,193.00 10-Feb $7,193.00 20-Dec Fort Hall Trading Post $4,851.00 11-Jan $4,851.00
6-Jan Broulims Supermarket $9,921.00 15-Feb $9,921.00 25-Jan Fort Hall Trading Post $6,063.00 3-Mar $6,063.00
6-Feb Broulims Supermarket $12,030.00 3-Mar $12,030.00 25-Feb Fort Hall Trading Post $8,600.00 21-Mar $8,600.00
17-Feb Broulims Supermarket $12,080.00 21-Mar $12,080.00 25-Mar Fort Hall Trading Post $6,062.00 2-May $6,062.00
6-Mar Broulims Supermarket $10,143.00 10-Apr $10,143.00 25-Apr Fort Hall Trading Post $6,667.00 29-May $6,667.00
17-Apr Broulims Supermarket $8,760.00 23-May $8,760.00 25-May Fort Hall Trading Post $6,439.00
6-May Broulims Supermarket $10,815.00 28-May $10,815.00
17-May Broulims Supermarket $10,667.00 9-Dec Gift Baskets of Idaho $5,853.00 4-Jan $5,853.00
6-Apr Broulims Supermarket $9,368.00 11-Jan Gift Baskets of Idaho $8,280.00 6-Feb $8,280.00
17-Mar Broulims Supermarket $9,577.00 11-Mar Gift Baskets of Idaho $6,508.00 8-Apr $6,508.00
11-Feb Gift Baskets of Idaho $11,260.00 1-May $11,260.00
12-Dec Chevron Yellowstone $3,805.00 7-Jan $3,805.00 11-May Gift Baskets of Idaho $7,581.00
11-Jan Chevron Yellowstone $4,802.00 20-Feb $4,802.00 11-Apr Gift Baskets of Idaho $7,579.00
11-Feb Chevron Yellowstone $6,410.00 22-Mar $6,410.00
11-Mar Chevron Yellowstone $4,296.00 8-Apr $4,296.00 22-Dec Glacier National Park Stores $818.00 14-Jan $818.00
11-Apr Chevron Yellowstone $4,451.00 18-May $4,451.00 23-Jan Glacier National Park Stores $1,672.00 21-Feb $1,672.00
11-May Chevron Yellowstone $4,658.00 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
6-Feb Corner Drug Store $4,885.00 2-Mar $4,885.00 23-Apr Glacier National Park Stores $1,351.00 15-May $1,351.00
6-Jan Corner Drug Store $3,546.00 15-Mar $3,546.00 23-May Glacier National Park Stores $24,068.00
6-Mar Corner Drug Store $2,711.00 30-Mar $2,711.00
6-Apr Corner Drug Store $2,498.00 8-May $2,498.00 6-Jan Grand Targhee Resort $11,724.00 4-Feb $11,724.00
6-May Corner Drug Store $3,255.00 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
10-Dec Country Barrel Restaurants $59,010.00 1-Jan $59,010.00 6-Apr Grand Targhee Resort $6,706.00 3-May $6,706.00
20-Dec Country Barrel Restaurants $59,010.00 10-Jan $59,010.00 6-May Grand Targhee Resort $8,098.00
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 20-Dec Grand Teton Park Stores $518.00 9-Jan $518.00
10-Feb Country Barrel Restaurants $104,800.00 20-Mar $104,800.00 23-Jan Grand Teton Park Stores $1,456.00 27-Feb $1,456.00
20-Feb Country Barrel Restaurants $104,800.00 26-Mar $104,800.00 23-Feb Grand Teton Park Stores $2,620.00 17-Mar $2,620.00
10-Mar Country Barrel Restaurants $82,890.00 3-Apr $82,890.00 23-Mar Grand Teton Park Stores $1,738.00 16-Apr $1,738.00
20-Mar Country Barrel Restaurants $82,770.00 13-Apr $82,770.00 23-Apr Grand Teton Park Stores $33,033.00 15-May $33,033.00
20-Apr Country Barrel Restaurants $70,895.00 16-May $70,895.00 23-May Grand Teton Park Stores $31,710.00
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
Accounts Receivable Ledger (pg. 1) Accounts Receivable Ledger (pg. 2)
47
Student Handout 11. Accounts Receivable Ledger (page 2 of 3)
Invoice
Date Company Amount Due
Date
Paid Amount Paid
Invoice
Date Company Amount Due
Date
Paid
Amount
Paid
12-Dec Grandma Peeple's gifts $2,705.00 9-Jan $2,705.00 6-Jan Magpie Gift Shop $2,104.00 17-Feb $2,104.00
11-Jan Grandma Peeple's gifts $2,373.00 17-Feb $2,373.00 6-Feb Magpie Gift Shop $4,065.00 27-Feb $4,065.00
11-Mar Grandma Peeple's gifts $3,318.00 5-Apr $3,318.00 6-Mar Magpie Gift Shop $2,022.00 14-Apr $2,022.00
11-Feb Grandma Peeple's gifts $4,780.00 20-Apr $4,780.00 6-Apr Magpie Gift Shop $1,791.00 27-Apr $1,791.00
11-Apr Grandma Peeple's gifts $2,841.00 3-May $2,841.00 6-May Magpie Gift Shop $1,788.00
11-May Grandma Peeple's gifts $3,398.00
27-Dec Mangy Moose $9,688.00 21-Jan $9,688.00
9-Dec Huckleberry Boutique $4,403.00 8-Jan $4,403.00 28-Jan Mangy Moose $12,034.00 2-Mar $12,034.00
11-Jan Huckleberry Boutique $4,533.00 7-Feb $4,533.00 28-Feb Mangy Moose $15,900.00 5-Apr $15,900.00
11-Feb Huckleberry Boutique $7,120.00 19-Mar $7,120.00 28-Mar Mangy Moose $10,821.00 6-May $10,821.00
11-Mar Huckleberry Boutique $5,037.00 9-Apr $5,037.00 28-Apr Mangy Moose $9,700.00 20-May $9,700.00
11-Apr Huckleberry Boutique $5,014.00 1-May $5,014.00 28-May Mangy Moose $11,634.00
11-May Huckleberry Boutique $5,165.00
3-Jan Maverick Country Stores $16,980.00 27-Jan $16,980.00
12-Dec Idaho Falls Airport $5,630.00 4-Jan $5,630.00 3-Feb Maverick Country Stores $23,750.00 2-Mar $23,750.00
11-Jan Idaho Falls Airport $4,084.00 6-Feb $4,084.00 3-Apr Maverick Country Stores $14,261.00 2-May $14,261.00
11-Mar Idaho Falls Airport $5,000.00 6-Apr $5,000.00 3-Mar Maverick Country Stores $13,973.00 16-May $13,973.00
11-Feb Idaho Falls Airport $9,670.00 27-Apr $9,670.00 3-May Maverick Country Stores $13,847.00 25-May $13,847.00
11-Apr Idaho Falls Airport $5,854.00 1-May $5,854.00
11-May Idaho Falls Airport $5,742.00 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
23-Dec Idaho Gifts and Souvenirs $4,488.00 16-Jan $4,488.00 28-Jan Moose and Goose Trading $8,647.00 7-Apr $8,647.00
25-Jan Idaho Gifts and Souvenirs $5,587.00 15-Feb $5,587.00 28-Apr Moose and Goose Trading $9,193.00 20-May $9,193.00
25-Feb Idaho Gifts and Souvenirs $8,700.00 18-Mar $8,700.00 28-Mar Moose and Goose Trading $8,588.00 30-May $8,588.00
25-Mar Idaho Gifts and Souvenirs $5,441.00 16-Apr $5,441.00 28-May Moose and Goose Trading $10,510.00
25-Apr Idaho Gifts and Souvenirs $6,025.00 27-May $6,025.00
25-May Idaho Gifts and Souvenirs $4,192.00 7-Dec Morgan Marketing $30,334.00 2-Jan $30,334.00
17-Dec Morgan Marketing $30,923.00 10-Jan $30,923.00
21-Dec Idaho Limited $4,728.00 16-Jan $4,728.00 21-Dec Morgan Marketing $30,039.00 15-Jan $30,039.00
25-Jan Idaho Limited $5,103.00 26-Feb $5,103.00 2-Jan Morgan Marketing $30,771.00 28-Jan $30,771.00
25-Feb Idaho Limited $8,400.00 18-Mar $8,400.00 9-Jan Morgan Marketing $36,241.00 30-Jan $36,241.00
25-Mar Idaho Limited $5,051.00 24-Apr $5,051.00 16-Jan Morgan Marketing $33,326.00 12-Feb $33,326.00
25-Apr Idaho Limited $5,629.00 28-May $5,629.00 24-Jan Morgan Marketing $32,895.00 19-Feb $32,895.00
25-May Idaho Limited $4,444.00 9-Feb Morgan Marketing $54,600.00 5-Mar $54,600.00
16-Feb Morgan Marketing $54,600.00 9-Mar $54,600.00
29-Dec Jackson Airport $5,651.00 28-Jan $5,651.00 2-Feb Morgan Marketing $54,600.00 10-Mar $54,600.00
28-Jan Jackson Airport $6,882.00 31-Mar $6,882.00 24-Feb Morgan Marketing $54,600.00 20-Mar $54,600.00
28-Mar Jackson Airport $5,921.00 19-Apr $5,921.00 2-Mar Morgan Marketing $33,465.00 25-Mar $33,465.00
28-Apr Jackson Airport $5,674.00 23-May $5,674.00 16-Mar Morgan Marketing $33,315.00 8-Apr $33,315.00
28-Feb Jackson Airport $9,295.00 28-May $9,295.00 9-Mar Morgan Marketing $33,360.00 9-Apr $33,360.00
28-May Jackson Airport $5,828.00 24-Mar Morgan Marketing $39,026.00 20-Apr $39,026.00
9-Apr Morgan Marketing $32,576.00 15-May $32,576.00
29-Dec Jackson Hole Country Store $6,500.00 23-Jan $6,500.00 2-May Morgan Marketing $29,040.00 23-May $29,040.00
28-Jan Jackson Hole Country Store $4,944.00 22-Mar $4,944.00 16-Apr Morgan Marketing $40,495.00 26-May $40,495.00
28-Mar Jackson Hole Country Store $5,389.00 3-May $5,389.00 24-May Morgan Marketing $31,401.00
28-Feb Jackson Hole Country Store $10,850.00 6-May $10,850.00 16-May Morgan Marketing $34,451.00
28-Apr Jackson Hole Country Store $4,697.00 25-May $4,697.00 2-Apr Morgan Marketing $40,401.00
28-May Jackson Hole Country Store $5,560.00 24-Apr Morgan Marketing $44,010.00
9-May Morgan Marketing $35,530.00
28-Dec Jackson Lake Lodge $833.00 18-Jan $833.00
28-Jan Jackson Lake Lodge $1,343.00 19-Feb $1,343.00 10-Dec Mountain Candles and Crafts $4,103.00 1-Jan $4,103.00
28-Feb Jackson Lake Lodge $2,630.00 30-Mar $2,630.00 11-Jan Mountain Candles and Crafts $4,475.00 8-Feb $4,475.00
28-Mar Jackson Lake Lodge $1,831.00 28-Apr $1,831.00 11-Feb Mountain Candles and Crafts $7,455.00 14-Mar $7,455.00
28-Apr Jackson Lake Lodge $1,458.00 25-May $1,458.00 11-Mar Mountain Candles and Crafts $3,906.00 6-Apr $3,906.00
28-May Jackson Lake Lodge $7,004.00 11-Apr Mountain Candles and Crafts $5,384.00 20-May $5,384.00
11-May Mountain Candles and Crafts $4,399.00
Accounts Receivable Ledger (pg. 1) Accounts Receivable Ledger (pg. 4)
48
Student Handout 11. Accounts Receivable Ledger (page 3 of 3)
Invoice
Date Company Amount Due
Date
Paid Amount Paid
Invoice
Date Company Amount Due
Date
Paid
Amount
Paid
3-Jan Mountain Gifts $4,776.00 27-Jan $4,776.00 29-Dec Snow King Resort $4,004.00 25-Jan $4,004.00
3-Feb Mountain Gifts $6,350.00 25-Feb $6,350.00 28-Jan Snow King Resort $3,862.00 4-Mar $3,862.00
3-Mar Mountain Gifts $3,797.00 30-Mar $3,797.00 28-Mar Snow King Resort $3,683.00 27-Apr $3,683.00
3-Apr Mountain Gifts $4,107.00 2-May $4,107.00 28-Apr Snow King Resort $4,297.00 23-May $4,297.00
3-May Mountain Gifts $3,762.00 27-May $3,762.00 28-Feb Snow King Resort $6,435.00 29-May $6,435.00
28-May Snow King Resort $3,368.00
12-Dec Natural Foods Supermarkets $54,964.00 6-Jan $54,964.00
19-Dec Natural Foods Supermarkets $53,907.00 13-Jan $53,907.00 27-Dec Teton Village Gift Shops $5,538.00 22-Jan $5,538.00
26-Dec Natural Foods Supermarkets $55,493.00 23-Jan $55,493.00 28-Jan Teton Village Gift Shops $4,986.00 3-Mar $4,986.00
5-Jan Natural Foods Supermarkets $87,720.00 12-Feb $87,720.00 28-Feb Teton Village Gift Shops $9,950.00 29-Mar $9,950.00
19-Jan Natural Foods Supermarkets $74,190.00 14-Feb $74,190.00 28-Mar Teton Village Gift Shops $5,330.00 20-Apr $5,330.00
26-Jan Natural Foods Supermarkets $83,245.00 16-Feb $83,245.00 28-Apr Teton Village Gift Shops $6,840.00 20-May $6,840.00
12-Jan Natural Foods Supermarkets $83,315.00 17-Feb $83,315.00 28-May Teton Village Gift Shops $6,217.00
5-Feb Natural Foods Supermarkets $99,750.00 4-Mar $99,750.00
12-Feb Natural Foods Supermarkets $99,750.00 8-Mar $99,750.00 20-Dec Yellowstone Stores $1,523.00 18-Jan $1,523.00
26-Feb Natural Foods Supermarkets $99,750.00 19-Mar $99,750.00 23-Jan Yellowstone Stores $3,439.00 28-Feb $3,439.00
19-Feb Natural Foods Supermarkets $99,750.00 30-Mar $99,750.00 23-Feb Yellowstone Stores $5,710.00 22-Mar $5,710.00
5-Mar Natural Foods Supermarkets $63,390.00 30-Mar $63,390.00 23-Mar Yellowstone Stores $4,011.00 2-May $4,011.00
12-Mar Natural Foods Supermarkets $76,360.00 19-Apr $76,360.00 23-Apr Yellowstone Stores $3,470.00 17-May $3,470.00
26-Mar Natural Foods Supermarkets $78,975.00 19-Apr $78,975.00 23-May Yellowstone Stores $45,471.00
19-Mar Natural Foods Supermarkets $77,265.00 28-Apr $77,265.00
12-Apr Natural Foods Supermarkets $67,585.00 7-May $67,585.00 26-Dec Yippee-I-O-Ki-Ay Candy $23,072.00 24-Jan $23,072.00
5-Apr Natural Foods Supermarkets $71,385.00 15-May $71,385.00 28-Jan Yippee-I-O-Ki-Ay Candy $36,792.00 22-Feb $36,792.00
19-Apr Natural Foods Supermarkets $74,645.00 24-May $74,645.00 28-Feb Yippee-I-O-Ki-Ay Candy $39,900.00 21-Mar $39,900.00
5-May Natural Foods Supermarkets $64,455.00 25-May $64,455.00 28-Mar Yippee-I-O-Ki-Ay Candy $36,816.00 25-Apr $36,816.00
12-May Natural Foods Supermarkets $81,105.00 28-May Yippee-I-O-Ki-Ay Candy $28,213.00
19-May Natural Foods Supermarkets $61,600.00 28-Apr Yippee-I-O-Ki-Ay Candy $31,766.00
26-May Natural Foods Supermarkets $74,590.00
26-Apr Natural Foods Supermarkets $75,325.00
21-Dec Otter Creek Gifts and Coffees $3,713.00 13-Jan $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
3-Jan Perkins General Store $4,924.00 5-Feb $4,924.00
3-Feb Perkins General Store $8,205.00 25-Feb $8,205.00
3-Mar Perkins General Store $5,362.00 2-Apr $5,362.00
3-Apr Perkins General Store $5,137.00 27-Apr $5,137.00
3-May Perkins General Store $5,024.00 27-May $5,024.00
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
Accounts Receivable Ledger (pg. 5) Accounts Receivable Ledger (pg.6)
49
Student Handout 12. Cost of Goods Sold per pound, by Product
Grand Teton Candy Company
ingredient Milk
Unsweet.
Chocolate Sugar
Light
Corn
Syrup Salt Butter Vanilla
Cost per
pound
units gallons pound pound pint pound pound quart
amt. used 0.0469 0.1250 1.0000 0.0313 0.0197 0.0469 0.0039
Cost/unit $2.56 $3.68 $0.48 $1.28 $0.16 $1.60 $36.80 $1.33
ingredient Sugar
Light
Cream Butter
Huckle-
berries
for juice sugar
lemon
juice
light
corn
syrup
Cost per
pound
units pound pint pound pound pint pint
amt. used 1 0.25 0.0625 0.25 0.25 0.010417 0.046875
Cost/unit $0.48 $1.28 $1.60 $8.00 $0.48 $1.12 $1.28 $3.10
ingredient
Confect.
sugar
chopped
pecans
white
choco-
late
cream
cheese vanilla
Cost per
pound
units pound pound pound pound quart
amt. used 0.533333 0.0938 0.3750 0.2500 0.0039
Cost/unit $0.48 $4.80 $4.00 $4.80 $36.80 $3.55
ingredient Sugar Milk
chopped
pecans butter
peanut
butter cocoa
light
corn
syrup vanilla
Cost per
pound
units pound gallon pound pound pound pound pint quart
amt. used 0.625 0.03125 0.125 0.125 0.125 0.032552 0.015625 0.005208
Cost/unit $0.48 $2.56 $4.80 $1.60 $1.44 $3.20 $1.28 $36.80 $1.68
ingredient
huckle-
berries sugar
lemon
juice pectin
Cost per
pound
units pounds pound pint box
amt. used 2.25 3.5 0.078125 1
Cost/unit $8.00 $0.48 $1.12 $2.20 $21.97
ingredient sugar
corn-
starch
light
corn
syrup glycerin butter salt
huckle-
berries
for juice
blue
food
coloring
Cost per
pound
units pound pound pint pound pound pound pound pint
amt. used 1 0.0625 0.5 0.020833 0.0625 0.013158 0.25 0.010417
Cost/unit $0.48 $4.80 $1.28 $8.00 $1.60 $0.16 $8.00 $8.00 $3.78
ingredient
Huckle-
berries
for juice sugar
lemon
juice
light
corn
syrup
Cost per
pound
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
Huckleberry Taffy
Huckleberry Syrup
COGS is based on price list and amount used per pound (Rounded to cents)
Chocolate Fudge
Huckleberry Fudge
White Chocolate Fudge
Chocolate Peanut Butter Fudge
Huckleberry Jam
50
Student Handout 13. Purchase Orders, Ingredients (page 1 of 2)
Total
Blue
Food
Coloring
Total
Cornstar
ch
Total
Glycerin
Total
Salt
Total
Butter
Total
Cream
Cheese
Total
Light
Cream
Total
Milk Total Butter
Total
Cream
Cheese
Total
Light
Cream
Total
Milk
price $8.00 $4.80 $8.00 $0.16 $1.60 $4.80 $1.28 $2.56 $1.60 $4.80 $1.28 $2.56
Unit pint pound pound pound pound pound pint gallon pound pound pint gallon
Order Dec 15 29 169 57 187 167 104 143 67 279 173 239 111
Total Order $1,529.12 $1,120.96 $1,866.88
Order Jan 1 28 164 55 177 170 115 151 65 283 192 252 108
Total Order $1,479.52 $1,183.68 $1,973.44
Order Jan 15 41 246 82 261 238 174 215 93 397 289 358 155
Total Order $2,206.56 $1,729.28 $2,877.44
Order Feb 1 46 271 91 284 257 184 231 100 428 307 385 167
Total Order $2,442.24 $1,846.08 $3,078.72
Order Feb 15 24 144 48 160 157 123 134 60 261 205 224 100
Total Order $1,292.80 $1,166.72 $1,944.32
Order Mar 1 30 175 59 195 181 121 155 71 302 201 258 119
Total Order $1,583.20 $1,250.56 $2,082.88
Order Mar 15 21 123 41 198 170 93 153 74 283 155 256 124
Total Order $1,118.08 $1,103.68 $1,841.92
Order Apr 1 28 164 55 212 190 127 174 78 317 211 291 130
Total Order $1,485.12 $1,336.00 $2,225.28
Order Apr 15 26 153 51 172 159 124 157 61 265 207 262 102
Total Order $1,377.92 $1,206.72 $2,014.08
Order May 1 35 207 69 224 195 141 182 78 325 235 303 130
Total Order $1,861.44 $1,421.44 $2,368.64
Order May 15 23 138 46 167 149 103 129 61 248 172 215 102
Total Order $1,241.12 $1,054.08 $1,758.72
Total
Butter
Total
Cream
Cheese
Total
Light
Cream
Total
Milk
Total
Butter
Total
Cream
Cheese
Total
Light
Cream
Total
Milk Total Butter
Total
Cream
Cheese
Total
Light
Cream
Total
Milk
price $1.60 $4.80 $1.28 $2.56 $1.60 $4.80 $1.28 $2.56 $1.60 $4.80 $1.28 $2.56
Unit pound pound pint gallon pound pound pint gallon pound pound pint gallon
Order Dec 15 389 242 335 156 10 10 10 10 223 138 191 89
Total Order $2,612.16 $102.40 $1,491.52
Order Jan 1 395 269 354 151 20 20 20 20 226 154 202 86
Total Order $2,762.88 $204.80 $1,579.52
Order Jan 15 555 405 501 215 60 41 47 22 317 231 287 124
Total Order $4,023.68 $409.28 $2,300.80
Order Feb 1 599 430 540 235 65 43 51 24 343 245 308 134
Total Order $4,315.20 $437.12 $2,462.08
Order Feb 15 365 286 313 139 39 29 30 14 209 164 179 80
Total Order $2,713.28 $275.84 $1,555.52
Order Mar 1 422 281 360 165 45 28 34 17 241 161 206 95
Total Order $2,907.20 $293.44 $1,665.28
Order Mar 15 394 218 358 172 43 22 34 18 226 124 205 99
Total Order $2,575.36 $264.00 $1,472.64
Order Apr 1 444 295 407 180 48 30 38 19 253 169 232 104
Total Order $3,108.16 $318.08 $1,779.20
Order Apr 15 371 291 367 143 40 29 34 14 212 166 209 82
Total Order $2,826.24 $282.56 $1,613.44
Order May 1 454 330 424 180 49 33 40 19 260 188 243 104
Total Order $3,313.92 $336.64 $1,895.68
Order May 15 345 242 301 142 38 24 28 14 198 138 172 81
Total Order $2,462.40 $247.68 $1,406.72
Vendor: Jiffco Foods Vendor: Alpine Meadows Vendor: Golden Fields Farms
Vendor: Gunderson Dairy Vendor: Holstein Dairy Vendor: Hulet Family Farm
51
Student Handout 13. Purchase Orders, Ingredients (page 2 of 2)
Vendor: Busy
Bee Fruit Farm
Vendor:
Columbia
River Farms
Vendor:
Halsted Fruit
Farm
Total Butter
Total Cream
Cheese
Total
Light
Cream
Total
Milk
Total
Cocoa
Total
Unsweetene
d Chocolate
Total
White
Chocolate
Total
Chopped
Pecans
Total
Peanut
butter Huckleberries Huckleberries Huckleberries
price $1.60 $4.80 $1.28 $2.56 $3.20 $3.68 $4.00 $4.80 $1.44 $8.00 $8.00 $8.00
Unit pound pound pint gallon pound pound pound pound pound pound pound pound
Order Dec 15 56 35 48 22 91 952 1038 609 349 7601 1086 5429
Total Order $375.36 $7,946.56 $3,425.76 $60,808.00 $8,688.00 $43,432.00
Order Jan 1 57 38 50 22 99 897 1152 665 377 7143 1020 5102
Total Order $393.92 $8,225.76 $3,734.88 $57,144.00 $8,160.00 $40,816.00
Order Jan 15 79 58 72 31 126 1324 1736 918 484 9277 1325 6626
Total Order $576.32 $12,219.52 $5,103.36 $74,216.00 $10,600.00 $53,008.00
Order Feb 1 86 61 77 33 135 1436 1840 977 517 9831 1404 7022
Total Order $613.44 $13,076.48 $5,434.08 $78,648.00 $11,232.00 $56,176.00
Order Feb 15 52 41 45 20 97 814 1228 677 370 6723 960 4802
Total Order $388.80 $8,217.92 $3,782.40 $53,784.00 $7,680.00 $38,416.00
Order Mar 1 60 40 52 24 104 997 1205 701 399 7737 1105 5526
Total Order $416.00 $8,821.76 $3,939.36 $61,896.00 $8,840.00 $44,208.00
Order Mar 15 57 31 51 25 90 1087 932 576 343 5919 846 4228
Total Order $369.28 $8,016.16 $3,258.72 $47,352.00 $6,768.00 $33,824.00
Order Apr 1 63 42 58 26 103 1118 1265 710 393 7925 1132 5661
Total Order $443.20 $9,503.84 $3,973.92 $63,400.00 $9,056.00 $45,288.00
Order Apr 15 53 41 52 20 83 876 1244 627 316 6667 952 4762
Total Order $399.36 $8,465.28 $3,464.64 $53,336.00 $7,616.00 $38,096.00
Order May 1 65 47 61 26 94 1139 1412 714 361 8328 1190 5950
Total Order $474.24 $10,140.32 $3,947.04 $66,624.00 $9,520.00 $47,600.00
Order May 15 50 34 43 20 81 874 1034 568 309 6385 912 4561
Total Order $349.44 $7,611.52 $3,171.36 $51,080.00 $7,296.00 $36,488.00
Vendor:
Huckleberry
Heaven
Vendor:
Moon River
Huckleberry
Farm
Vendor:
Oregon
Farms
Huckleberri
es Huckleberries
Huckleber
ries
Confecti
oner's
sugar
Light
Corn
Syrup Sugar
Confectio
ner's
sugar
Light
Corn
Syrup Sugar
Total Lemon
Juice Total Pectin Total Vanilla
price $8.00 $8.00 $8.00 $0.48 $1.28 $0.48 $0.48 $1.28 $0.48 $1.12 $2.20 $36.80
Unit pound pound pound pound pint pound pound pint pound pint box quart
Order Dec 15 4343 782 3257 590 766 19106 886 1149 28658 742 8676 56
Total Order $34,744.00 $6,256.00 $26,056.00 $10,434.56 $15,651.84 $21,979.04
Order Jan 1 4082 735 3061 655 751 18224 983 1127 27337 699 8079 57
Total Order $32,656.00 $5,880.00 $24,488.00 $10,023.20 $15,036.16 $20,654.28
Order Jan 15 5301 954 3976 987 1107 24457 1481 1661 36686 902 10368 82
Total Order $42,408.00 $7,632.00 $31,808.00 $13,630.08 $20,446.24 $26,837.44
Order Feb 1 5618 1011 4213 1046 1211 26105 1570 1816 39157 956 10960 87
Total Order $44,944.00 $8,088.00 $33,704.00 $14,582.56 $21,873.44 $28,384.32
Order Feb 15 3842 692 2881 699 660 16989 1048 991 25483 658 7688 55
Total Order $30,736.00 $5,536.00 $23,048.00 $9,335.04 $14,003.36 $19,674.56
Order Mar 1 4421 796 3316 686 792 19736 1028 1188 29604 755 8842 62
Total Order $35,368.00 $6,368.00 $26,528.00 $10,816.32 $16,224.00 $22,579.60
Order Mar 15 3382 610 2537 530 628 16478 795 942 24716 581 6652 59
Total Order $27,056.00 $4,880.00 $20,296.00 $8,967.68 $13,451.04 $17,456.32
Order Apr 1 4529 816 3397 720 780 20574 1079 1169 30862 777 9031 66
Total Order $36,232.00 $6,528.00 $27,176.00 $11,219.52 $16,828.00 $23,167.24
Order Apr 15 3809 686 2857 708 706 17222 1061 1058 25834 651 7526 55
Total Order $30,472.00 $5,488.00 $22,856.00 $9,510.08 $14,263.84 $19,310.32
Order May 1 4760 857 3570 803 931 21516 1205 1396 32274 812 9400 67
Total Order $38,080.00 $6,856.00 $28,560.00 $11,904.80 $17,856.80 $24,055.04
Order May 15 3649 657 2736 588 643 16386 882 964 24579 625 7276 52
Total Order $29,192.00 $5,256.00 $21,888.00 $8,970.56 $13,455.20 $18,620.80
Watkin's Spice Land
Vendor: Timberline Dairy Vendor: High Country Chocolate Vendor: Georgia Nuts
Vendor: Bronson's Sugar Beets Vendor: Garland Sugar Beet Farms
52
Student Handout 14. Receiving Reports, Ingredients (page 1 of 4)
Blue
Food
Coloring
Cornstarch Glycerin Salt Butter
Cream
Cheese
Light
Cream Milk
Date
Received pint pound pound pound Received By
Date
Received pound pound pint gallon Received By
2-Jan 29 169 57 187 Deidre Hatch 3-Jan 167 104 143 67 Deidre Hatch
15-Jan 28 164 55 177 Deidre Hatch 16-Jan 170 115 151 65 Deidre Hatch
2-Feb 41 246 82 261 Deidre Hatch 3-Feb 238 174 215 93 Deidre Hatch
15-Feb 46 271 91 284 Deidre Hatch 16-Feb 257 184 231 100 Deidre Hatch
2-Mar 24 144 48 160 Deidre Hatch 3-Mar 157 123 134 60 Deidre Hatch
15-Mar 30 175 59 195 Deidre Hatch 16-Mar 181 121 155 71 Deidre Hatch
2-Apr 21 123 41 198 Deidre Hatch 3-Apr 170 93 153 74 Deidre Hatch
16-Apr 28 164 55 212 Deidre Hatch 16-Apr 190 127 174 78 Deidre Hatch
3-May 26 153 51 172 Deidre Hatch 3-May 159 124 157 61 Deidre Hatch
14-May 35 207 69 224 Deidre Hatch 16-May 195 141 182 78 Deidre Hatch
2-Jun 23 138 46 167 Deidre Hatch 3-Jun 149 103 129 61 Deidre Hatch
Butter
Cream
Cheese
Light
Cream Milk Butter
Cream
Cheese
Light
Cream Milk
Date
Received pound pound pint gallon Received By
Date
Received pound pound pint gallon Received By
4-Jan 279 173 239 111 Deidre Hatch 5-Jan 389 242 335 156 Deidre Hatch
17-Jan 283 192 252 108 Deidre Hatch 18-Jan 395 269 354 151 Deidre Hatch
4-Feb 397 289 358 155 Deidre Hatch 5-Feb 555 405 501 215 Deidre Hatch
17-Feb 428 307 385 167 Deidre Hatch 18-Feb 599 430 540 235 Deidre Hatch
4-Mar 261 205 224 100 Deidre Hatch 5-Mar 365 286 313 139 Deidre Hatch
17-Mar 302 201 258 119 Deidre Hatch 18-Mar 422 281 360 165 Deidre Hatch
4-Apr 283 155 256 124 Deidre Hatch 5-Apr 394 218 358 172 Deidre Hatch
17-Apr 317 211 291 130 Deidre Hatch 18-Apr 444 295 407 180 Deidre Hatch
4-May 265 207 262 102 Deidre Hatch 5-May 371 291 367 143 Deidre Hatch
17-May 325 235 303 130 Deidre Hatch 18-May 454 330 424 180 Deidre Hatch
4-Jun 248 172 215 102 Deidre Hatch 5-Jun 345 242 301 142 Deidre Hatch
Vendor: Jiffco Foods Vendor: Alpine Meadows
Vendor: Golden Fields Farms Vendor: Gunderson Dairy
53
Student Handout 14. Receiving Reports, Ingredients (page 2 of 4)
Butter
Cream
Cheese
Light
Cream Milk Butter
Cream
Cheese
Light
Cream Milk
Date
Received pound pound pint gallon Received By
Date
Received pound pound pint gallon Received By
4-Jan 10 10 10 10 Deidre HatchDeidre HatchDeidre HatchDeidre Hatch 3-Jan 223 138 191 89 Deidre Hatch
17-Jan 20 20 20 20 Deidre HatchDeidre HatchDeidre HatchDeidre Hatch 16-Jan 226 154 202 86 Deidre Hatch
4-Feb 60 41 47 22 Deidre HatchDeidre HatchDeidre HatchDeidre Hatch 3-Feb 317 231 287 124 Deidre Hatch
17-Feb 65 43 51 24 Deidre HatchDeidre HatchDeidre HatchDeidre Hatch 16-Feb 343 245 308 134 Deidre Hatch
4-Mar 40 29 30 14 Deidre HatchDeidre HatchDeidre HatchDeidre Hatch 3-Mar 209 164 179 80 Deidre Hatch
17-Mar 46 29 34 17 Deidre HatchDeidre HatchDeidre HatchDeidre Hatch 16-Mar 241 161 206 95 Deidre Hatch
4-Apr 43 22 34 18 Deidre HatchDeidre HatchDeidre HatchDeidre Hatch 3-Apr 226 124 205 99 Deidre Hatch
17-Apr 48 30 38 19 Deidre HatchDeidre HatchDeidre HatchDeidre Hatch 16-Apr 253 169 232 104 Deidre Hatch
4-May 40 30 35 15 Deidre HatchDeidre HatchDeidre HatchDeidre Hatch 3-May 212 166 209 82 Deidre Hatch
17-May 49 33 40 19 Deidre HatchDeidre HatchDeidre HatchDeidre Hatch 16-May 260 188 243 104 Deidre Hatch
4-Jun 38 25 28 15 Deidre HatchDeidre HatchDeidre HatchDeidre Hatch 3-Jun 198 138 172 81 Deidre Hatch
Butter
Cream
Cheese
Light
Cream Milk Cocoa
Unsweete
ned
Chocolate
White
Chocolate
Date
Received pound pound pint gallon Received By
Date
Received pound pound pound Received By
4-Jan 56 35 48 22 Deidre Hatch 7-Jan 91 952 1,038 Deidre Hatch
17-Jan 57 38 50 22 Deidre Hatch 18-Jan 99 897 1,152 Deidre Hatch
4-Feb 79 58 72 31 Deidre Hatch 7-Feb 126 1,324 1,736 Deidre Hatch
17-Feb 86 61 77 33 Deidre Hatch 18-Feb 135 1,436 1,840 Deidre Hatch
4-Mar 52 41 45 20 Deidre Hatch 7-Mar 97 814 1,228 Deidre Hatch
17-Mar 60 40 52 24 Deidre Hatch 18-Mar 104 997 1,205 Deidre Hatch
4-Apr 57 31 51 25 Deidre Hatch 7-Apr 90 1,087 932 Deidre Hatch
17-Apr 63 42 58 26 Deidre Hatch 18-Apr 103 1,118 1,265 Deidre Hatch
4-May 53 41 52 20 Deidre Hatch 7-May 83 876 1,244 Deidre Hatch
17-May 65 47 61 26 Deidre Hatch 18-May 94 1,139 1,412 Deidre Hatch
4-Jun 50 34 43 20 Deidre Hatch 7-Jun 81 874 1,034 Deidre Hatch
Vendor: Hulet Family Farm
Vendor: Timberline Dairy Vendor: High Country Chocolate
Vendor: Holstein Dairy
54
Student Handout 14. Receiving Reports, Ingredients (page 3 of 4)
Chopped
Pecans
Peanut
butter Huckleberries Huckleberries
Date
Received pound pound Received By
Date
Received pound Received By
Date
Received pound Received By
8-Jan 609 349 Deidre Hatch 2-Jan 7,601 Deidre Hatch 6-Jan 1,086 Deidre Hatch
19-Jan 665 377 Deidre Hatch 15-Jan 7,143 Deidre Hatch 19-Jan 1,020 Deidre Hatch
8-Feb 918 484 Deidre Hatch 2-Feb 9,277 Deidre Hatch 6-Feb 1,325 Deidre Hatch
19-Feb 977 517 Deidre Hatch 15-Feb 9,831 Deidre Hatch 19-Feb 1,404 Deidre Hatch
8-Mar 677 370 Deidre Hatch 1-Mar 6,723 Deidre Hatch 5-Mar 960 Deidre Hatch
19-Mar 701 399 Deidre Hatch 15-Mar 7,737 Deidre Hatch 19-Mar 1,105 Deidre Hatch
8-Apr 576 343 Deidre Hatch 1-Apr 5,919 Deidre Hatch 5-Apr 846 Deidre Hatch
19-Apr 710 393 Deidre Hatch 15-Apr 7,925 Deidre Hatch 19-Apr 1,132 Deidre Hatch
8-May 627 316 Deidre Hatch 1-May 6,667 Deidre Hatch 5-May 952 Deidre Hatch
19-May 714 361 Deidre Hatch 15-May 8,328 Deidre Hatch 19-May 1,190 Deidre Hatch
8-Jun 568 309 Deidre Hatch 1-Jun 6,385 Deidre Hatch 5-Jun 912 Deidre Hatch
Hucklebe
rries Huckleberries Huckleberries
Date
Received pound Received By
Date
Received pound Received By
Date
Received pound Received By
12-Jan 5,429 Deidre Hatch 10-Jan 4,343 Deidre Hatch 12-Jan 782 Deidre HatchDeidre HatchDeidre HatchDeidre Hatch
25-Jan 5,102 Deidre Hatch 23-Jan 4,082 Deidre Hatch 25-Jan 735 Deidre HatchDeidre HatchDeidre HatchDeidre Hatch
12-Feb 6,626 Deidre Hatch 10-Feb 5,301 Deidre Hatch 12-Feb 955 Deidre HatchDeidre HatchDeidre HatchDeidre Hatch
25-Feb 7,022 Deidre Hatch 23-Feb 5,618 Deidre Hatch 25-Feb 1,012 Deidre HatchDeidre HatchDeidre HatchDeidre Hatch
11-Mar 4,802 Deidre Hatch 9-Mar 3,842 Deidre Hatch 11-Mar 692 Deidre HatchDeidre HatchDeidre HatchDeidre Hatch
25-Mar 5,526 Deidre Hatch 23-Mar 4,421 Deidre Hatch 25-Mar 796 Deidre HatchDeidre HatchDeidre HatchDeidre Hatch
11-Apr 4,228 Deidre Hatch 9-Apr 3,382 Deidre Hatch 11-Apr 609 Deidre HatchDeidre HatchDeidre HatchDeidre Hatch
25-Apr 5,661 Deidre Hatch 23-Apr 4,529 Deidre Hatch 25-Apr 816 Deidre HatchDeidre HatchDeidre HatchDeidre Hatch
11-May 4,762 Deidre Hatch 9-May 3,809 Deidre Hatch 11-May 686 Deidre HatchDeidre HatchDeidre HatchDeidre Hatch
25-May 5,950 Deidre Hatch 23-May 4,760 Deidre Hatch 25-May 857 Deidre HatchDeidre HatchDeidre HatchDeidre Hatch
11-Jun 4,561 Deidre Hatch 9-Jun 3,649 Deidre Hatch 11-Jun 657 Deidre HatchDeidre HatchDeidre HatchDeidre Hatch
Vendor: Halsted Fruit Vendor: Huckleberry Heaven Vendor: Moon River
Vendor: Columbia River FarmsVendor: Georgia Nuts Vendor: Busy Bee Fruit Farm
55
Student Handout 14. Receiving Reports, Ingredients (page 4 of 4)
Confectioner's
sugar
Light
Corn
Syrup Sugar
Lemon
Juice Pectin Vanilla
Date
Received pound pint pound Received By
Date
Received pint box quart Received By
8-Jan 590 766 19106 Deidre Hatch 11-Jan 742 8,676 56 Deidre Hatch
21-Jan 655 751 18224 Deidre Hatch 24-Jan 699 8,079 57 Deidre Hatch
8-Feb 987 1107 24457 Deidre Hatch 11-Feb 902 10,368 82 Deidre Hatch
21-Feb 1,046 1211 26105 Deidre Hatch 24-Feb 956 10,960 87 Deidre Hatch
7-Mar 699 660 16989 Deidre Hatch 10-Mar 658 7,688 55 Deidre Hatch
21-Mar 686 792 19736 Deidre Hatch 24-Mar 755 8,842 62 Deidre Hatch
7-Apr 530 628 16478 Deidre Hatch 10-Apr 581 6,652 59 Deidre Hatch
21-Apr 720 780 20574 Deidre Hatch 24-Apr 777 9,031 66 Deidre Hatch
7-May 708 706 17222 Deidre Hatch 10-May 651 7,526 55 Deidre Hatch
21-May 803 931 21516 Deidre Hatch 24-May 812 9,400 67 Deidre Hatch
7-Jun 588 643 16386 Deidre Hatch 10-Jun 625 7,276 52 Deidre Hatch
Confectioner's
sugar
Light
Corn
Syrup Sugar
Hucklebe
rries
Date
Received pound pint pound Received By
Date
Received pound Received By
2-Jan 886 1,149 28,658 Deidre Hatch 6-Jan 3,257 Deidre Hatch
15-Jan 983 1,127 27,337 Deidre Hatch 19-Jan 3,061 Deidre Hatch
2-Feb 1,481 1,661 36,686 Deidre Hatch 6-Feb 3,976 Deidre Hatch
15-Feb 1,570 1,816 39,157 Deidre Hatch 19-Feb 4,213 Deidre Hatch
1-Mar 1,048 991 25,483 Deidre Hatch 5-Mar 2,881 Deidre Hatch
15-Mar 1,028 1,188 29,604 Deidre Hatch 19-Mar 3,316 Deidre Hatch
1-Apr 795 942 24,716 Deidre Hatch 5-Apr 2,537 Deidre Hatch
15-Apr 1,079 1,169 30,862 Deidre Hatch 19-Apr 3,397 Deidre Hatch
1-May 1,061 1,058 25,834 Deidre Hatch 5-May 2,857 Deidre Hatch
15-May 1,205 1,396 32,274 Deidre Hatch 19-May 3,570 Deidre Hatch
1-Jun 882 964 24,579 Deidre Hatch 5-Jun 2,736 Deidre Hatch
Watkin's Spice Land
Vendor: Oregon Farms
Vendor: Bronson's Sugar Beets
Vendor: Garland Sugar Beet Farms
56
Student Handout 15. Invoices from Vendors, Ingredients (page 1 of 4)
Total
Blue
Food
Coloring
Total
Cornstar
ch
Total
Glycerin
Total
Salt
Total
Butter
Total
Cream
Cheese
Total
Light
Cream
Total
Milk
$8.00 $4.80 $8.00 $0.16 $1.60 $4.80 $1.28 $2.56
Invoice
Date
Invoice
Due pint pound pound pound
Invoice
Date
Invoice
Due pound pound pint gallon
28 165 55 183 163 101 140 65
2-Dec 2-Jan $1,485.28 3-Dec 3-Jan $1,091.20
29 169 57 187 167 104 143 67
2-Jan 1-Feb $1,529.12 3-Jan 2-Feb $1,120.96
28 164 55 177 170 115 151 65
15-Jan 14-Feb $1,479.52 16-Jan 15-Feb $1,183.68
41 246 82 261 238 174 215 93
2-Feb 3-Mar $2,206.56 3-Feb 4-Mar $1,729.28
46 271 91 284 257 184 231 100
15-Feb 16-Mar $2,442.24 16-Feb 17-Mar $1,846.08
24 144 48 160 157 123 134 60
2-Mar 1-Apr $1,292.80 3-Mar 2-Apr $1,166.72
30 175 59 195 181 121 155 71
15-Mar 14-Apr $1,583.20 16-Mar 15-Apr $1,250.56
21 123 41 198 170 93 153 74
2-Apr 2-May $1,118.08 3-Apr 3-May $1,103.68
28 164 55 212 190 127 174 78
16-Apr 16-May $1,485.12 16-Apr 16-May $1,336.00
26 153 51 172 159 124 157 61
3-May 2-Jun $1,377.92 3-May 2-Jun $1,206.72
35 207 69 224 195 141 182 78
14-May 13-Jun $1,861.44 16-May 15-Jun $1,421.44
23 138 46 167 149 103 129 61
2-Jun 2-Jul $1,241.12 3-Jun 3-Jul $1,054.08
Total
Butter
Total
Cream
Cheese
Total
Light
Cream
Total
Milk
Total
Butter
Total
Cream
Cheese
Total
Light
Cream
Total
Milk
$1.60 $4.80 $1.28 $2.56 $1.60 $4.80 $1.28 $2.56
Invoice
Date
Invoice
Due pound pound pint gallon
Invoice
Date
Invoice
Due pound pound pint gallon
273 169 234 108 381 237 328 152
4-Dec 4-Jan $1,824.00 5-Dec 5-Jan $2,556.16
279 173 239 111 389 242 335 156
4-Jan 3-Feb $1,866.88 5-Jan 4-Feb $2,612.16
283 192 252 108 395 269 354 151
17-Jan 16-Feb $1,973.44 18-Jan 17-Feb $2,762.88
397 289 358 155 555 405 501 215
4-Feb 5-Mar $2,877.44 5-Feb 6-Mar $4,023.68
428 307 385 167 599 430 540 235
17-Feb 18-Mar $3,078.72 18-Feb 19-Mar $4,315.20
261 205 224 100 365 286 313 139
4-Mar 3-Apr $1,944.32 5-Mar 4-Apr $2,713.28
302 201 258 119 422 281 360 165
17-Mar 16-Apr $2,082.88 18-Mar 17-Apr $2,907.20
283 155 256 124 394 218 358 172
4-Apr 4-May $1,841.92 5-Apr 5-May $2,575.36
317 211 291 130 444 295 407 180
17-Apr 17-May $2,225.28 18-Apr 18-May $3,108.16
265 207 262 102 371 291 367 143
4-May 3-Jun $2,014.08 5-May 4-Jun $2,826.24
325 235 303 130 454 330 424 180
17-May 16-Jun $2,368.64 18-May 17-Jun $3,313.92
248 172 215 102 345 242 301 142
4-Jun 4-Jul $1,758.72 5-Jun 5-Jul $2,462.40
Vendor: Jiffco Foods Vendor: Alpine Meadows
Vendor: Golden Fields Farms Vendor: Gunderson Dairy
57
Student Handout 15. Invoices from Vendors, Ingredients (page 2 of 4)
Total
Butter
Total
Cream
Cheese
Total
Light
Cream
Total
Milk
Total
Butter
Total Cream
Cheese
Total Light
Cream
Total
Milk
$1.60 $4.80 $1.28 $2.56 $1.60 $4.80 $1.28 $2.56
Invoice
Date
Invoice
Due pound pound pint gallon
Invoice
Date
Invoice
Due pound pound pint gallon
5 5 5 5 218 135 187 87
4-Dec 3-Jan $51.20 3-Dec 2-Jan $1,458.88
10 10 10 10 223 138 191 89
4-Jan 3-Feb $102.40 3-Jan 2-Feb $1,491.52
20 20 20 20 226 154 202 86
17-Jan 16-Feb $204.80 16-Jan 15-Feb $1,579.52
60 41 47 22 317 231 287 124
4-Feb 5-Mar $409.28 3-Feb 4-Mar $2,300.80
65 43 51 24 343 245 308 134
17-Feb 18-Mar $437.12 16-Feb 17-Mar $2,462.08
40 29 30 14 209 164 179 80
4-Mar 3-Apr $277.44 3-Mar 2-Apr $1,555.52
46 29 34 17 241 161 206 95
17-Mar 16-Apr $299.84 16-Mar 15-Apr $1,665.28
43 22 34 18 226 124 205 99
4-Apr 4-May $264.00 3-Apr 3-May $1,472.64
48 30 38 19 253 169 232 104
17-Apr 17-May $318.08 16-Apr 16-May $1,779.20
40 30 35 15 212 166 209 82
4-May 3-Jun $291.20 3-May 2-Jun $1,613.44
49 33 40 19 260 188 243 104
17-May 16-Jun $336.64 16-May 15-Jun $1,895.68
38 25 28 15 198 138 172 81
4-Jun 4-Jul $255.04 3-Jun 3-Jul $1,406.72
Total
Butter
Total
Cream
Cheese
Total
Light
Cream
Total
Milk
Total
Cocoa
Total
Unsweetened
Chocolate
Total
White
Chocolate
$1.60 $4.80 $1.28 $2.56 $3.20 $3.68 $4.00
Invoice
Date
Invoice
Due pound pound pint gallon
Invoice
Date
Invoice
Due pound pound pound
54 34 47 21 89 932 1017
4-Dec 3-Jan $363.52 7-Dec 6-Jan $7,782.56
56 35 48 22 91 952 1038
4-Jan 3-Feb $375.36 7-Jan 6-Feb $7,946.56
57 38 50 22 99 897 1152
17-Jan 16-Feb $393.92 18-Jan 17-Feb $8,225.76
79 58 72 31 126 1324 1736
4-Feb 5-Mar $576.32 7-Feb 8-Mar $12,219.52
86 61 77 33 135 1436 1840
17-Feb 18-Mar $613.44 18-Feb 19-Mar $13,076.48
52 41 45 20 97 814 1228
4-Mar 3-Apr $388.80 7-Mar 6-Apr $8,217.92
60 40 52 24 104 997 1205
17-Mar 16-Apr $416.00 18-Mar 17-Apr $8,821.76
57 31 51 25 90 1087 932
4-Apr 4-May $369.28 7-Apr 7-May $8,016.16
63 42 58 26 103 1118 1265
17-Apr 17-May $443.20 18-Apr 18-May $9,503.84
53 41 52 20 83 876 1244
4-May 3-Jun $399.36 7-May 6-Jun $8,465.28
65 47 61 26 94 1139 1412
17-May 16-Jun $474.24 18-May 17-Jun $10,140.32
50 34 43 20 81 874 1034
4-Jun 4-Jul $349.44 7-Jun 7-Jul $7,611.52
Invoices, Ingredients
Vendor: Holstein Dairy Vendor: Hulet Family Farm
Vendor: Timberline Dairy Vendor: High Country Chocolate
58
Student Handout 15. Invoices from Vendors, Ingredients (page 3 of 4)
Total
Chopped
Pecans
Total
Peanut
butter
Huckleberrie
s
Huckleberrie
s
Huckleberri
es
$4.80 $1.44 $8.00 $8.00 $8.00
Invoice
Date
Invoice
Due pound pound
Invoice
Date
Invoice
Due pound
Invoice
Date
Invoice
Due pound
Invoice
Date
Invoice
Due pound
596 342 7448 1064 5320
8-Dec 7-Jan $3,353.28 2-Dec 2-Jan $59,584.00 6-Dec 5-Jan $8,512.00 12-Dec 11-Jan $42,560.00
609 349 7601 1086 5429
8-Jan 7-Feb $3,425.76 2-Jan 1-Feb $60,808.00 6-Jan 5-Feb $8,688.00 12-Jan 11-Feb $43,432.00
665 377 7143 1020 5102
19-Jan 18-Feb $3,734.88 15-Jan 14-Feb $57,144.00 19-Jan 18-Feb $8,160.00 25-Jan 24-Feb $40,816.00
918 484 9277 1325 6626
8-Feb 9-Mar $5,103.36 2-Feb 4-Mar $74,216.00 6-Feb 8-Mar $10,600.00 12-Feb 14-Mar $53,008.00
977 517 9831 1404 7022
19-Feb 20-Mar $5,434.08 15-Feb 17-Mar $78,648.00 19-Feb 21-Mar $11,232.00 25-Feb 27-Mar $56,176.00
677 370 6723 960 4802
8-Mar 7-Apr $3,782.40 1-Mar 31-Mar $53,784.00 5-Mar 4-Apr $7,680.00 11-Mar 10-Apr $38,416.00
701 399 7737 1105 5526
19-Mar 18-Apr $3,939.36 15-Mar 14-Apr $61,896.00 19-Mar 18-Apr $8,840.00 25-Mar 24-Apr $44,208.00
576 343 5919 846 4228
8-Apr 8-May $3,258.72 1-Apr 1-May $47,352.00 5-Apr 5-May $6,768.00 11-Apr 11-May $33,824.00
710 393 7925 1132 5661
19-Apr 19-May $3,973.92 15-Apr 15-May $63,400.00 19-Apr 19-May $9,056.00 25-Apr 25-May $45,288.00
627 316 6667 952 4762
8-May 7-Jun $3,464.64 1-May 31-May $53,336.00 5-May 4-Jun $7,616.00 11-May 10-Jun $38,096.00
714 361 8328 1190 5950
19-May 18-Jun $3,947.04 15-May 14-Jun $66,624.00 19-May 18-Jun $9,520.00 25-May 24-Jun $47,600.00
568 309 6385 912 4561
8-Jun 8-Jul $3,171.36 1-Jun 1-Jul $51,080.00 5-Jun 5-Jul $7,296.00 11-Jun 11-Jul $36,488.00
Huckleber
ries
Hucklebe
rries
Huckleber
ries
Confect
ioner's
sugar
Light Corn
Syrup Sugar
$8.00 $8.00 $8.00 $0.48 $1.28 $0.48
Invoice
Date
Invoice
Due pound
Invoice
Date
Invoice
Due pound Invoice Date
Invoice
Due pound Invoice Date
Invoice
Due pound pint pound
4256 755 3191 578 750 18723
10-Dec 9-Jan $34,048.00 12-Dec 12-Jan $6,040.00 6-Dec 5-Jan $25,528.00 8-Dec 7-Jan $10,224.48
4343 782 3257 590 766 19106
10-Jan 9-Feb $34,744.00 12-Jan 11-Feb $6,256.00 6-Jan 5-Feb $26,056.00 8-Jan 7-Feb $10,434.56
4082 735 3061 655 751 18224
23-Jan 22-Feb $32,656.00 25-Jan 24-Feb $5,880.00 19-Jan 18-Feb $24,488.00 21-Jan 20-Feb $10,023.20
5301 955 3976 987 1107 24457
10-Feb 12-Mar $42,408.00 12-Feb 14-Mar $7,640.00 6-Feb 8-Mar $31,808.00 8-Feb 10-Mar $13,630.08
5618 1012 4213 1046 1211 26105
23-Feb 25-Mar $44,944.00 25-Feb 27-Mar $8,096.00 19-Feb 21-Mar $33,704.00 21-Feb 23-Mar $14,582.56
3842 692 2881 699 660 16989
9-Mar 8-Apr $30,736.00 11-Mar 10-Apr $5,536.00 5-Mar 4-Apr $23,048.00 7-Mar 6-Apr $9,335.04
4421 796 3316 686 792 19736
23-Mar 22-Apr $35,368.00 25-Mar 24-Apr $6,368.00 19-Mar 18-Apr $26,528.00 21-Mar 20-Apr $10,816.32
3382 609 2537 530 628 16478
9-Apr 9-May $27,056.00 11-Apr 11-May $4,872.00 5-Apr 5-May $20,296.00 7-Apr 7-May $8,967.68
4529 816 3397 720 780 20574
23-Apr 23-May $36,232.00 25-Apr 25-May $6,528.00 19-Apr 19-May $27,176.00 21-Apr 21-May $11,219.52
3809 686 2857 708 706 17222
9-May 8-Jun $30,472.00 11-May 10-Jun $5,488.00 5-May 4-Jun $22,856.00 7-May 6-Jun $9,510.08
4760 857 3570 803 931 21516
23-May 22-Jun $38,080.00 25-May 24-Jun $6,856.00 19-May 18-Jun $28,560.00 21-May 20-Jun $11,904.80
3649 657 2736 588 643 16386
9-Jun 9-Jul $29,192.00 11-Jun 11-Jul $5,256.00 5-Jun 5-Jul $21,888.00 7-Jun 7-Jul $8,970.56
Vendor: Huckleberry
Heaven
Vendor: Moon River
Huckleberry FarmVendor: Oregon Farms Vendor: Bronson's Sugar Beets
Vendor: Georgia NutsVendor: Busy Bee Fruit
Farm
Invoices, Ingredients
Vendor: Columbia River
Farms
Vendor: Halsted Fruit
Farm
59
Student Handout 15. Invoices from Vendors, Ingredients (page 4 of 4)
Confectioner'
s sugar
Light
Corn
Syrup Sugar
Total
Lemon
Juice
Total
Pectin
Total
Vanilla
$0.48 $1.28 $0.48 $1.12 $2.20 $36.80
Invoice
Date
Invoice
Due pound pint pound
Invoice
Date
Invoice
Due pint box quart
868 1126 28084 727 8502 54
2-Dec 1-Jan $15,338.24 11-Dec 10-Jan $21,505.84
886 1149 28658 742 8676 56
2-Jan 1-Feb $15,651.84 11-Jan 10-Feb $21,979.04
983 1127 27337 699 8079 57
15-Jan 14-Feb $15,036.16 24-Jan 23-Feb $20,654.28
1481 1661 36686 902 10368 82
2-Feb 4-Mar $20,446.24 11-Feb 13-Mar $26,837.44
1570 1816 39157 956 10960 87
15-Feb 17-Mar $21,873.44 24-Feb 26-Mar $28,384.32
1048 991 25483 658 7688 55
1-Mar 31-Mar $14,003.36 10-Mar 9-Apr $19,674.56
1028 1188 29604 755 8842 62
15-Mar 14-Apr $16,224.00 24-Mar 23-Apr $22,579.60
795 942 24716 581 6652 59
1-Apr 1-May $13,451.04 10-Apr 10-May $17,456.32
1079 1169 30862 777 9031 66
15-Apr 15-May $16,828.00 24-Apr 24-May $23,167.24
1061 1058 25834 651 7526 55
1-May 31-May $14,263.84 10-May 9-Jun $19,310.32
1205 1396 32274 812 9400 67
15-May 14-Jun $17,856.80 24-May 23-Jun $24,055.04
882 964 24579 625 7276 52
1-Jun 1-Jul $13,455.20 10-Jun 10-Jul $18,620.80
Vendor: Garland Sugar Beet Farms Watkin's Spice Land
Invoices, Ingredients
60
Student Handout 16. Physical Inventory, Ingredients
Inventory
Cost
Beginning
Inventory
Total
Units
Jan 30th
Box
count
Dollar value
of Inventory
Jan 30
Total
Units
Feb 28
Box
count
Dollar
value of
Inventory
Feb 28
Total
Units
Mar 31
Box
count
Dollar
value of
Inventory
Mar 31
Total
Units Apr
30
Box
count
Dollar
value of
Inventory
Apr 30
Total
Units
(includin
g empty
boxes)
May 31
Box
count
Dollar
value of
Inventory
May 31
Blue Food Coloring pint $8.00 30 31.72 3.97 $253.76 32.76 4.10 $262.08 33.77 4.22 $270.16 35.12 4.39 $280.96 36.21 4.53 $289.68
Butter pound $1.60 1000 978.55 39.14 $1,565.68 948.52 37.94 $1,517.63 942.52 37.70 $1,508.03 935.99 37.44 $1,497.58 919.33 36.77 $1,470.93
Chopped Pecans pound $4.80 300 376.63 15.07 $1,807.82 502.38 20.10 $2,411.42 704.35 28.17 $3,380.88 955.76 38.23 $4,587.65 1236.89 49.48 $5,937.07
Cocoa pounds $3.20 40 41.13 1.65 $131.62 41.55 1.66 $132.96 42.58 1.70 $136.26 44.04 1.76 $140.93 44.97 1.80 $143.90
Confectioner's sugar pounds $0.48 500 501.47 20.06 $240.71 501.74 20.07 $240.84 503.01 20.12 $241.44 503.28 20.13 $241.57 504.28 20.17 $242.05
Cornstarch pounds $4.80 30 81.31 3.25 $390.29 137.56 5.50 $660.29 263.62 10.54 $1,265.38 439.75 17.59 $2,110.80 665.31 26.61 $3,193.49
Cream Cheese pounds $4.80 400 386.00 15.44 $1,852.80 362.00 14.48 $1,737.60 348.25 13.93 $1,671.60 339.00 13.56 $1,627.20 324.00 12.96 $1,555.20
Glycerin pounds $8.00 25 26.44 1.06 $211.52 24.52 0.98 $196.16 25.54 1.02 $204.32 26.25 1.05 $210.00 26.44 1.06 $211.52
huckleberries pounds $8.00 5000 4050.75 270.05 $32,406.00 3123.25 208.22 $24,986.00 2311.00 154.07 $18,488.00 1513.75 100.92 $12,110.00 675.50 45.03 $5,404.00
Lemon Juice pints $1.12 150 152.94 19.12 $171.29 155.54 19.44 $174.20 158.55 19.82 $177.58 161.19 20.15 $180.53 163.43 20.43 $183.04
Light Corn Syrup pints $1.28 500 605.80 60.58 $775.42 708.88 70.89 $907.37 864.27 86.43 $1,106.27 1047.96 104.80 $1,341.39 1252.51 125.25 $1,603.21
Light Cream pint $1.28 200 180.25 18.03 $230.72 156.75 15.68 $200.64 157.00 15.70 $200.96 148.25 14.83 $189.76 134.25 13.43 $171.84
Milk gallon $2.56 700 682.36 170.59 $1,746.84 644.67 161.17 $1,650.36 646.95 161.74 $1,656.19 648.86 162.22 $1,661.08 605.49 151.37 $1,550.05
Peanut butter pound $1.44 100 100.75 4.03 $145.08 101.13 4.05 $145.63 102.26 4.09 $147.25 102.76 4.11 $147.97 103.64 4.15 $149.24
Pectin box $2.20 200 700.00 14.00 $1,540.00 1300.00 26.00 $2,860.00 2000.00 40.00 $4,400.00 2800.00 56.00 $6,160.00 3700.00 74.00 $8,140.00
Salt pound $0.16 50 52.24 3.48 $8.36 53.07 3.54 $8.49 55.35 3.69 $8.86 57.28 3.82 $9.16 59.57 3.97 $9.53
Sugar pound $0.48 1000 1001.50 40.06 $480.72 1003.88 40.16 $481.86 1005.51 40.22 $482.64 1009.51 40.38 $484.56 1010.89 40.44 $485.23
Unsweetened Chocolate pound $3.68 300 500.13 50.01 $1,840.48 801.38 80.14 $2,949.08 1202.38 120.24 $4,424.76 1704.13 170.41 $6,271.20 2304.88 230.49 $8,481.96
Vanilla quart $36.80 50 63.21 15.80 $2,326.13 91.07 22.77 $3,351.38 126.17 31.54 $4,643.06 157.79 39.45 $5,806.67 213.02 53.26 $7,839.14
White Chocolate pound $4.00 500 701.50 70.15 $2,806.00 953.00 95.30 $3,812.00 1253.38 125.34 $5,013.52 1604.01 160.40 $6,416.04 2005.01 200.50 $8,020.04
61
Student Handout 17. Purchase orders, Receiving Reports and Invoices, for Jars, Boxes, Sacks
Total
pounds
Jam (4
jars per
pound)
Total
Pounds
syrup
Total
pounds
Jam (4
jars per
pound)
Total
Pounds
syrup
Total
pounds
Jam (4
jars per
pound)
Total
Pounds
syrup
PO Date Jam Jars Syrup jars
Date
Rec'd Jam Jars Syrup jars
Invoice
Date Jam Jars Syrup jars
Per Case
(96 Jars
per case) $40.00 $60.00 Total
Per Case
(96 Jars
per case)
Number
Rec'd
Number
Rec'd Received by:
Per Case
(96 Jars
per case) $40.00 $60.00 Total
20-Dec 734 50 $32,360.00 5-Jan 734 50 Deidre Hatch 5-Jan 734 50 $32,360.00
20-Jan 934 69 $41,500.00 6-Feb 934 69 Deidre Hatch 6-Feb 934 69 $41,500.00
20-Feb 724 41 $31,420.00 4-Mar 724 41 Deidre Hatch 4-Mar 724 41 $31,420.00
20-Mar 687 42 $30,000.00 7-Apr 687 42 Deidre Hatch 7-Apr 687 42 $30,000.00
20-Apr 741 47 $32,460.00 2-May 741 47 Deidre Hatch 2-May 741 47 $32,460.00
20-May 764 50 $33,560.00 4-Jun 764 50 Deidre Hatch 4-Jun 764 50 $33,560.00
PO Date
Fudge
Boxes:
Taffy
sacks
Date
Rec'd
Fudge
Boxes:
Taffy
sacks
Invoice
Date
Fudge
Boxes:
Taffy
sacks
250 per case $75.00 $25.00 PO Total
250 per
case
Number
Rec'd
Number
Rec'd Received by: 250 per case $75.00 $25.00 Invoice Total
20-Dec 145 23 $11,450.00 1-Jan 145 23 Deidre Hatch 1-Jan 145 23 $11,450.00
20-Jan 217 35 $17,150.00 2-Feb 217 35 Deidre Hatch 2-Feb 217 35 $17,150.00
20-Feb 147 22 $11,575.00 2-Mar 147 22 Deidre Hatch 2-Mar 147 22 $11,575.00
20-Mar 161 20 $12,575.00 3-Apr 161 20 Deidre Hatch 3-Apr 161 20 $12,575.00
20-Apr 159 25 $12,550.00 2-May 159 25 Deidre Hatch 2-May 159 25 $12,550.00
20-May 165 25 $13,000.00 1-Jun 165 25 Deidre Hatch 1-Jun 165 25 $13,000.00
PURCHASE ORDERS: Receiving Reports: Invoices:
PURCHASE ORDERS: Receiving Reports: Invoices:
62
Student Handout 18. Inventory, Jars, Boxes and Sacks
Physical Inventory, Boxes, Jars, Taffy Sacks
Cost
Beginning
Inventory
Beg
Inventory
Cases Beg Inv. $ Jan use
Cases
received $Purchases
End Inv.
units Jan
End Inv.
Cases Jan
$ end
Inventor
y Jan Feb use
Feb Cases
received
Feb
$Purchase
s
Feb End
Inv. units
End Inv.
Cases Feb.
Feb $ end
Inventory
Fudge
Boxes:
(250/case) $75.00 12,500 50 $3,750.00 34,288 145 $10,875.00 14,462 57.85 $4,338.75 51,497 217 $16,275.00 17,215 68.86 $5,164.50
Jam Jars
(96/case) $40.00 9,600 100 $4,000.00 67,020 734 $29,360.00 13,044 135.88 $5,435.20 85,312 934 $37,360.00 17,396 181.21 $7,248.40
Syrup jars
(96/case) $60.00 14,400 150 $9,000.00 4,532 50 $3,000.00 14,668 152.79 $9,167.40 6,268 69 $4,140.00 15,024 156.50 $9,390.00
Taffy sacks
(250/case) $25.00 2,000 8 $200.00 5,307 23 $575.00 2,443 9.77 $244.25 8,252 35 $875.00 2,941 11.76 $294.00
Mar use
Mar Cases
received
Mar
$Purchases
Mar End
Inv. units
Mar End
Inv.
Cases
Mar $ end
Inventory Apr use
Apr
Cases
received
Apr
$Purchases
Apr End
Inv. units
Apr
End
Inv.
Cases
Apr $ end
Inventory
Jan May use
May
Cases
received
May
$Purchases
May End
Inv. units
May End
Inv.
Cases
May $ end
Inventory
Fudge
Boxes:
(250/case) 34,813 147 $11,025.00 19,152 76.61 $5,745.75 38,102 161 $12,075.00 21,300 85.20 $6,390.00 37,639 159 $11,925.00 23,411 93.64 $7,023.00
Jam Jars
(96/case) 66,120 724 $28,960.00 20,780 216.46 $8,658.40 62,732 687 $27,480.00 24,000 250.00 $10,000.00 67,704 741 $29,640.00 27,432 285.75 $11,430.00
Syrup jars
(96/case) 3,681 41 $2,460.00 15,279 159.16 $9,549.60 3,757 42 $2,520.00 15,554 162.02 $9,721.20 4,252 47 $2,820.00 15,814 164.73 $9,883.80
Taffy sacks
(250/case) 5,087 22 $550.00 3,354 13.42 $335.50 4,574 20 $500.00 3,780 15.12 $378.00 5,751 25 $625.00 4,279 17.12 $428.00
63
Student Handout 19. Physical Count Supplies
Date Purchased
Supplies
Purchased
Supplies
Used
End of
Month
Inventory
Beg Inv. $2,500.00
4-Jan $3,000.00 $3,225.00 $2,275.00
3-Feb $3,200.00 $3,580.00 $1,895.00
2-Mar $2,500.00 $2,534.00 $1,861.00
5-Apr $2,000.00 $1,800.00 $2,061.00
2-May $2,000.00 $1,600.00 $2,461.00
64
Student Handout 20. Plant, Property, Equipment Schedule
Plant: Terms Asset Cost
Accumulated
Depreciation
Beginning
Balance 1/1
Monthly
Depreciation Payment Jan Int.
Jan
Principal Feb Int.
Mar.
Principal Mar Int.
Mar
Principal Apr Int.
Apr
Principal May Int.
May
Principal
Groen Mixer #1 (10 year useful life, five years old as of
12/31 prior year)
Original 10 year
note @ 5%, 5 years
paid $54,000.00 $27,000.00 $450.00 $572.75 $148.12 $424.63 $146.35 $426.40 $144.57 $428.18 $142.79 $429.96 $141.00 $431.75
Groen Mixer #2 (10 year useful life, purchased 1/1 this
year)
10 year note @
4.5% $54,000.00 $0.00 $450.00 $559.65 202.5 $357.15 201.16 358.49 199.82 $359.83 198.47 361.18 197.11 362.54
Taffy Pulling Machine #1 (5 years useful life, 2 years
old as of 12/31 prior year) Paid cash $3,000.00 $1,200.00 $50.00 $0.00
Taffy Pulling Machine #2 (5 years useful life, 2 years
old as of 12/31 prior year) Paid cash $3,000.00 $1,200.00 $50.00 $0.00
Taffy Pulling Machine #3 (5 years useful life, 2 years
old as of 12/31 prior year) Paid cash $3,000.00 $1,200.00 $50.00 $0.00
Alvin Blanch Fruit Processing Equipment (20 year life,
2 years old as of 12/31 prior year)
Original 10 year
note @7%, 2 years
paid $96,000.00 $9,600.00 $400.00
Marble Slabs (40 year useful life, 5 years old as of 12/31
prior year) paid cash $12,000.00 $1,500.00 $25.00 $0.00
Viking Stove #1 (20 year useful life, 2 years old as of
12/31 prior year) Paid cash $8,400.00 $840.00 $35.00 $0.00
Viking Stove #2 (20 year useful life, purchased this year
1/1) Paid cash $8,400.00 $0.00 $35.00 $0.00
Totals $241,800.00 $42,540.00 $1,545.00 $1,132.40
Property:
Monthly
depreciation Payment Jan Int.
Jan
Principal Feb Int.
Feb
Principal Mar Int.
Mar
Principal Apr Int.
Apr
Principal May Int.
May
Principal
Factory Building (20 year useful life, 5 years old, as of
12/31 prior year)
Mortgage, 30 year
@ 8%, 5 years paid $450,000.00 $112,500.00 $1,875.00 $3,302.00 2886.55 415.45 2883.78 418.22 2880.99 421.01 2878.18 423.82 2875.36 426.64
Store Front (20 year useful life, 2 years old as of 12/31
prior year)
Mortgage, 30 year
@ 4.75%, 2 years
paid $360,000.00 $18,000.00 $1,500.00 $1,878.00 1379.95 $498.05 $1,377.98 $500.02 $1,376.00 $502.00 $1,374.01 $503.99 $1,372.02 $505.98
Land Paid off $90,000.00 $0.00 $0.00
Totals $900,000.00 $130,500.00 $3,375.00 $5,180.00
Equipment:
accumulated
depreciation
Monthly
depreciation Payment Jan Int.
Jan
Principal Feb Int.
Feb
Principal Mar Int.
Mar
Principal Apr Int.
Apr
Principal May Int.
May
Principal
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
Delivery Truck #2 (10 year useful life, purchased 1/1)
36,000 note, @ 6%,
7 year 36,000 0 300 $525.91 180 345.91 178.27 347.64 176.53 349.38 174.79 351.12 173.03 352.88
Cookware #1) 4 years old as of 12/31 prior year
(Depreciation over 2 years) paid cash 10,500 10,500 0 0
Cookware #2) (Depreciation over 2 years, Purchased
1/1 this year) paid cash 8,400 0 350 0
Pots/Pans #1, 3 years old as of 12/31 prior year
(depreciation over 2 years) paid cash 42,300 42300 0 0
Pots/Pans #2 (depreciation over 2 years, purchased 1/1
this year) paid cash 12000 0 500 0
Totals 137,200.00 76,800.00 1,150.00 525.91
65
Student Handout 21. Payroll Detail (page 1 of 11)
Name
Fed
Tax
Rate
State Tax
Rate Wage Days Hrs Pay Period Pay Date Gross Fed Tax State Tax
FICA
0.0765 Net (Cash)
Alden, Hank 0.15 0.074 $11.55 12 8 12/15-12/31 6-Jan 1,108.80 166.32 82.05 84.82 775.61
Allen, Claudia 0.15 0.078 $12.25 12 8 12/15-12/31 6-Jan 1,176.00 176.40 91.73 89.96 817.91
Anderson, Jeff 0.15 0.074 $11.10 12 8 12/15-12/31 6-Jan 1,065.60 159.84 78.85 81.52 745.39
Arnold, Dennis 0.15 0.078 $12.45 12 8 12/15-12/31 6-Jan 1,195.20 179.28 93.23 91.43 831.26
Baker, Ted 0.15 0.078 $12.35 12 8 12/15-12/31 6-Jan 1,185.60 177.84 92.48 90.70 824.58
Bates, Joseph 0.15 0.078 $12.40 12 8 12/15-12/31 6-Jan 1,190.40 178.56 92.85 91.07 827.92
Birch, Dale 0.15 0.078 $12.85 12 8 12/15-12/31 6-Jan 1,233.60 185.04 96.22 94.37 857.97
Carrillo, Larry 0.15 0.074 $10.00 12 8 12/15-12/31 6-Jan 960.00 144.00 71.04 73.44 671.52
Chang, Yee-Ling 0.25 0.078 $48,000.00 Salary Salary 12/15-12/31 6-Jan 2,000.00 500.00 156.00 153.00 1,191.00
Coates, Gregory 0.15 0.074 $11.85 12 8 12/15-12/31 6-Jan 1,137.60 170.64 84.18 87.03 795.75
Dalley, Leisa 0.15 0.078 $15.20 12 8 12/15-12/31 6-Jan 1,459.20 218.88 113.82 111.63 1,014.87
Davis, Alfonso 0.25 0.078 $48,000.00 Salary Salary 12/15-12/31 6-Jan 2,000.00 500.00 156.00 153.00 1,191.00
Driggs, Elsie 0.25 0.078 $96,000.00 Salary Salary 12/15-12/38 6-Jan 4,000.00 1,000.00 312.00 306.00 2,382.00
Driggs, John 0.25 0.078 $96,000.00 Salary Salary 12/15-12/31 6-Jan 4,000.00 1,000.00 312.00 306.00 2,382.00
Driggs, Marlee 0.15 0.074 $9.45 12 8 12/15-12/31 6-Jan 907.20 136.08 67.13 69.40 634.59
Driggs, Meredith 0.25 0.078 $72,000.00 Salary Salary 12/15-12/31 6-Jan 3,000.00 750.00 234.00 229.50 1,786.50
Egbert, Justin 0.15 0.078 $12.60 12 8 12/15-12/31 6-Jan 1,209.60 181.44 94.35 92.53 841.28
Felt, Glen 0.15 0.078 $12.20 12 8 12/15-12/31 6-Jan 1,171.20 175.68 91.35 89.60 814.57
Gardner, Lola 0.15 0.078 $12.30 12 8 12/15-12/31 6-Jan 1,180.80 177.12 92.10 90.33 821.25
Haderlie, Mark 0.15 0.078 $12.50 12 8 12/15-12/31 6-Jan 1,200.00 180.00 93.60 91.80 834.60
Hastings, Douglas 0.15 0.074 $9.35 12 8 12/15-12/31 6-Jan 897.60 134.64 66.42 68.67 627.87
Hatch, Deirdre 0.15 0.074 $11.75 12 8 12/15-12/31 6-Jan 1,128.00 169.20 83.47 86.29 789.04
Hill, Paul 0.15 0.078 $15.30 12 8 12/15-12/31 6-Jan 1,468.80 220.32 114.57 112.36 1,021.55
Johnson, Brenden 0.15 0.078 $13.00 12 8 12/15-12/31 6-Jan 1,248.00 187.20 97.34 95.47 867.99
Kunz, Pamela 0.15 0.078 $13.00 12 8 12/15-12/31 6-Jan 1,248.00 187.20 97.34 95.47 867.99
Larson, Ellen 0.15 0.078 $12.75 12 8 12/15-12/31 6-Jan 1,224.00 183.60 95.47 93.64 851.29
Martinez, Diego 0.25 0.078 $60,000.00 Salary Salary 12/15-12/31 6-Jan 2,500.00 625.00 195.00 191.25 1,488.75
Martinez, Luis 0.15 0.078 $12.40 12 8 12/15-12/31 6-Jan 1,190.40 178.56 92.85 91.07 827.92
Merritt, Mitch 0.15 0.074 $9.95 12 8 12/15-12/31 6-Jan 955.20 143.28 70.68 73.07 668.17
Miller, Shana 0.15 0.074 $11.50 12 8 12/15-12/31 6-Jan 1,104.00 165.60 81.70 84.46 772.24
Mosier, Skip 0.15 0.078 $15.10 12 8 12/15-12/31 6-Jan 1,449.60 217.44 113.07 110.89 1,008.20
Nelson, Ginny 0.15 0.078 $12.35 12 8 12/15-12/31 6-Jan 1,185.60 177.84 92.48 90.70 824.58
Newman, Darla 0.15 0.074 $9.75 12 8 12/15-12/31 6-Jan 936.00 140.40 69.26 71.60 654.74
Parker, Clifford 0.15 0.078 $12.25 12 8 12/15-12/31 6-Jan 1,176.00 176.40 91.73 89.96 817.91
Peterson, Bruce 0.15 0.078 $12.30 12 8 12/15-12/31 6-Jan 1,180.80 177.12 92.10 90.33 821.25
Pratt, Ward 0.15 0.078 $12.50 12 8 12/15-12/31 6-Jan 1,200.00 180.00 93.60 91.80 834.60
Richins, Chris 0.15 0.078 $13.00 12 8 12/15-12/31 6-Jan 1,248.00 187.20 97.34 95.47 867.99
Roberts, Reed 0.15 0.074 $9.70 12 8 12/15-12/31 6-Jan 931.20 139.68 68.91 71.24 651.37
Russell, Sage 0.15 0.074 $11.20 12 8 12/15-12/31 6-Jan 1,075.20 161.28 79.56 82.25 752.11
Sanchez, Angelina 0.15 0.078 $15.50 12 8 12/15-12/31 6-Jan 1,488.00 223.20 116.06 113.83 1,034.91
Sanderson, Randy 0.15 0.078 $12.05 12 8 12/15-12/31 6-Jan 1,156.80 173.52 90.23 88.50 804.55
Sessions, Brenda 0.15 0.074 $9.20 12 8 12/15-12/31 6-Jan 883.20 132.48 65.36 67.56 617.80
Skinner, Donald 0.15 0.074 $11.45 12 8 12/15-12/31 6-Jan 1,099.20 164.88 81.34 84.09 768.89
Smith, Sergio 0.15 0.078 $12.05 12 8 12/15-12/31 6-Jan 1,156.80 173.52 90.23 88.50 804.55
Squires, Spud 0.25 0.078 $20.60 12 8 12/15-12/31 6-Jan 1,977.60 494.40 154.25 151.29 1,177.66
Taylor, Rhonda 0.15 0.078 $12.95 12 8 12/15-12/31 6-Jan 1,243.20 186.48 96.97 95.10 864.65
Thompson, Wilma 0.15 0.078 $12.40 12 8 12/15-12/31 6-Jan 1,190.40 178.56 92.85 91.07 827.92
Turner, Luella 0.15 0.078 $12.60 12 8 12/15-12/31 6-Jan 1,209.60 181.44 94.35 92.53 841.28
Villarreal, Consuelo 0.25 0.078 $20.90 12 8 12/15-12/31 6-Jan 2,006.40 501.60 156.50 153.49 1,194.81
Waddell, Jerald 0.15 0.078 $12.85 12 8 12/15-12/31 6-Jan 1,233.60 185.04 96.22 94.37 857.97
Wade, Gary 0.15 0.074 $9.25 12 8 12/15-12/31 6-Jan 888.00 133.20 65.71 67.93 621.16
Weeks, Clarissa 0.15 0.074 $11.30 12 8 12/15-12/31 6-Jan 1,084.80 162.72 80.28 82.99 758.81
Weston, Tomi 0.15 0.078 $15.95 12 8 12/15-12/31 6-Jan 1,531.20 229.68 119.43 117.14 1,064.95
Wilson, Dale 0.15 0.074 $11.65 12 8 12/15-12/31 6-Jan 1,118.40 167.76 82.76 85.56 782.32
Wilson, Lori 0.15 0.074 $9.70 12 8 12/15-12/31 6-Jan 931.20 139.68 68.91 71.24 651.37
Wood, Grant 0.25 0.078 $20.95 12 8 12/15-12/31 6-Jan 2,011.20 502.80 156.87 153.86 1,197.67
Young, Talon 0.15 0.074 $11.90 12 8 12/15-12/31 6-Jan 1,142.40 171.36 84.54 87.39 799.11
6-Jan
Total 79,079.20 14,211.40 6,090.73 6,049.56 52,727.51
66
Student Handout 21. Payroll Detail (page 2 of 11)
Payroll
Name
Fed
Tax
Rate
State Tax
Rate Wage Days Hrs Pay Period Pay Date Gross Fed Tax State Tax
FICA
0.0765 Net (Cash)
Alden, Hank 0.15 0.074 $11.55 11 8 01/01-01/15 20-Jan 1,016.40 152.46 75.21 77.75 710.98
Allen, Claudia 0.15 0.078 $12.25 11 8 01/01-01/15 20-Jan 1,078.00 161.70 84.08 82.47 749.75
Anderson, Jeff 0.15 0.074 $11.10 11 8 01/01-01/15 20-Jan 976.80 146.52 72.28 74.73 683.27
Arnold, Dennis 0.15 0.078 $12.45 11 8 01/01-01/15 20-Jan 1,095.60 164.34 85.46 83.81 761.99
Baker, Ted 0.15 0.078 $12.35 11 8 01/01-01/15 20-Jan 1,086.80 163.02 84.77 83.14 755.87
Bates, Joseph 0.15 0.078 $12.40 11 8 01/01-01/15 20-Jan 1,091.20 163.68 85.11 83.48 758.93
Birch, Dale 0.15 0.078 $12.85 11 8 01/01-01/15 20-Jan 1,130.80 169.62 88.20 86.51 786.47
Carrillo, Larry 0.15 0.074 $10.00 11 8 01/01-01/15 20-Jan 880.00 132.00 65.12 67.32 615.56
Chang, Yee-Ling 0.25 0.078 $48,000.00 Salary Salary 01/01-01/15 20-Jan 2,000.00 500.00 156.00 153.00 1,191.00
Coates, Gregory 0.15 0.074 $11.85 11 8 01/01-01/15 20-Jan 1,042.80 156.42 77.17 79.77 729.44
Dalley, Leisa 0.15 0.078 $15.20 11 8 01/01-01/15 20-Jan 1,337.60 200.64 104.33 102.33 930.30
Davis, Alfonso 0.25 0.078 $48,000.00 Salary Salary 01/01-01/15 20-Jan 2,000.00 500.00 156.00 153.00 1,191.00
Driggs, Elsie 0.25 0.078 $96,000.00 Salary Salary 01/01-01/15 20-Jan 4,000.00 1,000.00 312.00 306.00 2,382.00
Driggs, John 0.25 0.078 $96,000.00 Salary Salary 01/01-01/15 20-Jan 4,000.00 1,000.00 312.00 306.00 2,382.00
Driggs, Marlee 0.15 0.074 $9.45 11 8 01/01-01/15 20-Jan 831.60 124.74 61.54 63.62 581.70
Driggs, Meredith 0.25 0.078 $72,000.00 Salary Salary 01/01-01/15 20-Jan 3,000.00 750.00 234.00 229.50 1,786.50
Egbert, Justin 0.15 0.078 $12.60 11 8 01/01-01/15 20-Jan 1,108.80 166.32 86.49 84.82 771.17
Felt, Glen 0.15 0.078 $12.20 11 8 01/01-01/15 20-Jan 1,073.60 161.04 83.74 82.13 746.69
Gardner, Lola 0.15 0.078 $12.30 11 8 01/01-01/15 20-Jan 1,082.40 162.36 84.43 82.80 752.81
Haderlie, Mark 0.15 0.078 $12.50 11 8 01/01-01/15 20-Jan 1,100.00 165.00 85.80 84.15 765.05
Hastings, Douglas 0.15 0.074 $9.35 11 8 01/01-01/15 20-Jan 822.80 123.42 60.89 62.94 575.55
Hatch, Deirdre 0.15 0.074 $11.75 11 8 01/01-01/15 20-Jan 1,034.00 155.10 76.52 79.10 723.28
Hill, Paul 0.15 0.078 $15.30 11 8 01/01-01/15 20-Jan 1,346.40 201.96 105.02 103.00 936.42
Johnson, Brenden 0.15 0.078 $13.00 11 8 01/01-01/15 20-Jan 1,144.00 171.60 89.23 87.52 795.65
Kunz, Pamela 0.15 0.078 $13.00 11 8 01/01-01/15 20-Jan 1,144.00 171.60 89.23 87.52 795.65
Larson, Ellen 0.15 0.078 $12.75 11 8 01/01-01/15 20-Jan 1,122.00 168.30 87.52 85.83 780.35
Martinez, Diego 0.25 0.078 $60,000.00 Salary Salary 01/01-01/15 20-Jan 2,500.00 625.00 195.00 191.25 1,488.75
Martinez, Luis 0.15 0.078 $12.40 11 8 01/01-01/15 20-Jan 1,091.20 163.68 85.11 83.48 758.93
Merritt, Mitch 0.15 0.074 $9.95 11 8 01/01-01/15 20-Jan 875.60 131.34 64.79 66.98 612.49
Miller, Shana 0.15 0.074 $11.50 11 8 01/01-01/15 20-Jan 1,012.00 151.80 74.89 77.42 707.89
Mosier, Skip 0.15 0.078 $15.10 11 8 01/01-01/15 20-Jan 1,328.80 199.32 103.65 101.65 924.18
Nelson, Ginny 0.15 0.078 $12.35 11 8 01/01-01/15 20-Jan 1,086.80 163.02 84.77 83.14 755.87
Newman, Darla 0.15 0.074 $9.75 11 8 01/01-01/15 20-Jan 858.00 128.70 63.49 65.64 600.17
Parker, Clifford 0.15 0.078 $12.25 11 8 01/01-01/15 20-Jan 1,078.00 161.70 84.08 82.47 749.75
Peterson, Bruce 0.15 0.078 $12.30 11 8 01/01-01/15 20-Jan 1,082.40 162.36 84.43 82.80 752.81
Pratt, Ward 0.15 0.078 $12.50 11 8 01/01-01/15 20-Jan 1,100.00 165.00 85.80 84.15 765.05
Richins, Chris 0.15 0.078 $13.00 11 8 01/01-01/15 20-Jan 1,144.00 171.60 89.23 87.52 795.65
Roberts, Reed 0.15 0.074 $9.70 11 8 01/01-01/15 20-Jan 853.60 128.04 63.17 65.30 597.09
Russell, Sage 0.15 0.074 $11.20 11 8 01/01-01/15 20-Jan 985.60 147.84 72.93 75.40 689.43
Sanchez, Angelina 0.15 0.078 $15.50 11 8 01/01-01/15 20-Jan 1,364.00 204.60 106.39 104.35 948.66
Sanderson, Randy 0.15 0.078 $12.05 11 8 01/01-01/15 20-Jan 1,060.40 159.06 82.71 81.12 737.51
Sessions, Brenda 0.15 0.074 $9.20 11 8 01/01-01/15 20-Jan 809.60 121.44 59.91 61.93 566.32
Skinner, Donald 0.15 0.074 $11.45 11 8 01/01-01/15 20-Jan 1,007.60 151.14 74.56 77.08 704.82
Smith, Sergio 0.15 0.078 $12.05 11 8 01/01-01/15 20-Jan 1,060.40 159.06 82.71 81.12 737.51
Squires, Spud 0.25 0.078 $20.60 11 8 01/01-01/15 20-Jan 1,812.80 453.20 141.40 138.68 1,079.52
Taylor, Rhonda 0.15 0.078 $12.95 11 8 01/01-01/15 20-Jan 1,139.60 170.94 88.89 87.18 792.59
Thompson, Wilma 0.15 0.078 $12.40 11 8 01/01-01/15 20-Jan 1,091.20 163.68 85.11 83.48 758.93
Turner, Luella 0.15 0.078 $12.60 11 8 01/01-01/15 20-Jan 1,108.80 166.32 86.49 84.82 771.17
Villarreal, Consuelo 0.25 0.078 $20.90 11 8 01/01-01/15 20-Jan 1,839.20 459.80 143.46 140.70 1,095.24
Waddell, Jerald 0.15 0.078 $12.85 11 8 01/01-01/15 20-Jan 1,130.80 169.62 88.20 86.51 786.47
Wade, Gary 0.15 0.074 $9.25 11 8 01/01-01/15 20-Jan 814.00 122.10 60.24 62.27 569.39
Weeks, Clarissa 0.15 0.074 $11.30 11 8 01/01-01/15 20-Jan 994.40 149.16 73.59 76.07 695.58
Weston, Tomi 0.15 0.078 $15.95 11 8 01/01-01/15 20-Jan 1,403.60 210.54 109.48 107.38 976.20
Wilson, Dale 0.15 0.074 $11.65 11 8 01/01-01/15 20-Jan 1,025.20 153.78 75.86 78.43 717.13
Wilson, Lori 0.15 0.074 $9.70 11 8 01/01-01/15 20-Jan 853.60 128.04 63.17 65.30 597.09
Wood, Grant 0.25 0.078 $20.95 11 8 01/01-01/15 20-Jan 1,843.60 460.90 143.80 141.04 1,097.86
Young, Talon 0.15 0.074 $11.90 11 8 01/01-01/15 20-Jan 1,047.20 157.08 77.49 80.11 732.52
20-Jan
Total 73,947.60 13,391.70 5,696.94 5,657.01 49,201.95
67
Student Handout 21. Payroll Detail (page 3 of 11)
Payroll
Name
Fed
Tax
Rate
State Tax
Rate Wage Days Hrs Pay Period Pay Date Gross Fed Tax State Tax
FICA
0.0765 Net (Cash)
Alden, Hank 0.15 0.074 $11.55 10 8 01/16-01/31 3-Feb 924.00 138.60 68.38 70.69 646.33
Allen, Claudia 0.15 0.078 $12.25 10 8 01/16-01/31 3-Feb 980.00 147.00 76.44 74.97 681.59
Anderson, Jeff 0.15 0.074 $11.10 10 8 01/16-01/31 3-Feb 888.00 133.20 65.71 67.93 621.16
Arnold, Dennis 0.15 0.078 $12.45 10 8 01/16-01/31 3-Feb 996.00 149.40 77.69 76.19 692.72
Baker, Ted 0.15 0.078 $12.35 10 8 01/16-01/31 3-Feb 988.00 148.20 77.06 75.58 687.16
Bates, Joseph 0.15 0.078 $12.40 10 8 01/16-01/31 3-Feb 992.00 148.80 77.38 75.89 689.93
Birch, Dale 0.15 0.078 $12.85 10 8 01/16-01/31 3-Feb 1,028.00 154.20 80.18 78.64 714.98
Carrillo, Larry 0.15 0.074 $10.00 10 8 01/16-01/31 3-Feb 800.00 120.00 59.20 61.20 559.60
Chang, Yee-Ling 0.25 0.078 $48,000.00 Salary Salary 01/16-01/31 3-Feb 2,000.00 500.00 156.00 153.00 1,191.00
Coates, Gregory 0.15 0.074 $11.85 10 8 01/16-01/31 3-Feb 948.00 142.20 70.15 72.52 663.13
Dalley, Leisa 0.15 0.078 $15.20 10 8 01/16-01/31 3-Feb 1,216.00 182.40 94.85 93.02 845.73
Davis, Alfonso 0.25 0.078 $48,000.00 Salary Salary 01/16-01/31 3-Feb 2,000.00 500.00 156.00 153.00 1,191.00
Driggs, Elsie 0.25 0.078 $96,000.00 Salary Salary 01/16-01/31 3-Feb 4,000.00 1,000.00 312.00 306.00 2,382.00
Driggs, John 0.25 0.078 $96,000.00 Salary Salary 01/16-01/31 3-Feb 4,000.00 1,000.00 312.00 306.00 2,382.00
Driggs, Marlee 0.15 0.074 $9.45 10 8 01/16-01/31 3-Feb 756.00 113.40 55.94 57.83 528.83
Driggs, Meredith 0.25 0.078 $72,000.00 Salary Salary 01/16-01/31 3-Feb 3,000.00 750.00 234.00 229.50 1,786.50
Egbert, Justin 0.15 0.078 $12.60 10 8 01/16-01/31 3-Feb 1,008.00 151.20 78.62 77.11 701.07
Felt, Glen 0.15 0.078 $12.20 10 8 01/16-01/31 3-Feb 976.00 146.40 76.13 74.66 678.81
Gardner, Lola 0.15 0.078 $12.30 10 8 01/16-01/31 3-Feb 984.00 147.60 76.75 75.28 684.37
Haderlie, Mark 0.15 0.078 $12.50 10 8 01/16-01/31 3-Feb 1,000.00 150.00 78.00 76.50 695.50
Hastings, Douglas 0.15 0.074 $9.35 10 8 01/16-01/31 3-Feb 748.00 112.20 55.35 57.22 523.23
Hatch, Deirdre 0.15 0.074 $11.75 10 8 01/16-01/31 3-Feb 940.00 141.00 69.56 71.91 657.53
Hill, Paul 0.15 0.078 $15.30 10 8 01/16-01/31 3-Feb 1,224.00 183.60 95.47 93.64 851.29
Johnson, Brenden 0.15 0.078 $13.00 10 8 01/16-01/31 3-Feb 1,040.00 156.00 81.12 79.56 723.32
Kunz, Pamela 0.15 0.078 $13.00 10 8 01/16-01/31 3-Feb 1,040.00 156.00 81.12 79.56 723.32
Larson, Ellen 0.15 0.078 $12.75 10 8 01/16-01/31 3-Feb 1,020.00 153.00 79.56 78.03 709.41
Martinez, Diego 0.25 0.078 $60,000.00 Salary Salary 01/16-01/31 3-Feb 2,500.00 625.00 195.00 191.25 1,488.75
Martinez, Luis 0.15 0.078 $12.40 10 8 01/16-01/31 3-Feb 992.00 148.80 77.38 75.89 689.93
Merritt, Mitch 0.15 0.074 $9.95 10 8 01/16-01/31 3-Feb 796.00 119.40 58.90 60.89 556.81
Miller, Shana 0.15 0.074 $11.50 10 8 01/16-01/31 3-Feb 920.00 138.00 68.08 70.38 643.54
Mosier, Skip 0.15 0.078 $15.10 10 8 01/16-01/31 3-Feb 1,208.00 181.20 94.22 92.41 840.17
Nelson, Ginny 0.15 0.078 $12.35 10 8 01/16-01/31 3-Feb 988.00 148.20 77.06 75.58 687.16
Newman, Darla 0.15 0.074 $9.75 10 8 01/16-01/31 3-Feb 780.00 117.00 57.72 59.67 545.61
Parker, Clifford 0.15 0.078 $12.25 10 8 01/16-01/31 3-Feb 980.00 147.00 76.44 74.97 681.59
Peterson, Bruce 0.15 0.078 $12.30 10 8 01/16-01/31 3-Feb 984.00 147.60 76.75 75.28 684.37
Pratt, Ward 0.15 0.078 $12.50 10 8 01/16-01/31 3-Feb 1,000.00 150.00 78.00 76.50 695.50
Richins, Chris 0.15 0.078 $13.00 10 8 01/16-01/31 3-Feb 1,040.00 156.00 81.12 79.56 723.32
Roberts, Reed 0.15 0.074 $9.70 10 8 01/16-01/31 3-Feb 776.00 116.40 57.42 59.36 542.82
Russell, Sage 0.15 0.074 $11.20 10 8 01/16-01/31 3-Feb 896.00 134.40 66.30 68.54 626.76
Sanchez, Angelina 0.15 0.078 $15.50 10 8 01/16-01/31 3-Feb 1,240.00 186.00 96.72 94.86 862.42
Sanderson, Randy 0.15 0.078 $12.05 10 8 01/16-01/31 3-Feb 964.00 144.60 75.19 73.75 670.46
Sessions, Brenda 0.15 0.074 $9.20 10 8 01/16-01/31 3-Feb 736.00 110.40 54.46 56.30 514.84
Skinner, Donald 0.15 0.074 $11.45 10 8 01/16-01/31 3-Feb 916.00 137.40 67.78 70.07 640.75
Smith, Sergio 0.15 0.078 $12.05 10 8 01/16-01/31 3-Feb 964.00 144.60 75.19 73.75 670.46
Squires, Spud 0.25 0.078 $20.60 10 8 01/16-01/31 3-Feb 1,648.00 412.00 128.54 126.07 981.39
Taylor, Rhonda 0.15 0.078 $12.95 10 8 01/16-01/31 3-Feb 1,036.00 155.40 80.81 79.25 720.54
Thompson, Wilma 0.15 0.078 $12.40 10 8 01/16-01/31 3-Feb 992.00 148.80 77.38 75.89 689.93
Turner, Luella 0.15 0.078 $12.60 10 8 01/16-01/31 3-Feb 1,008.00 151.20 78.62 77.11 701.07
Villarreal, Consuelo 0.25 0.078 $20.90 10 8 01/16-01/31 3-Feb 1,672.00 418.00 130.42 127.91 995.67
Waddell, Jerald 0.15 0.078 $12.85 10 8 01/16-01/31 3-Feb 1,028.00 154.20 80.18 78.64 714.98
Wade, Gary 0.15 0.074 $9.25 10 8 01/16-01/31 3-Feb 740.00 111.00 54.76 56.61 517.63
Weeks, Clarissa 0.15 0.074 $11.30 10 8 01/16-01/31 3-Feb 904.00 135.60 66.90 69.16 632.34
Weston, Tomi 0.15 0.078 $15.95 10 8 01/16-01/31 3-Feb 1,276.00 191.40 99.53 97.61 887.46
Wilson, Dale 0.15 0.074 $11.65 10 8 01/16-01/31 3-Feb 932.00 139.80 68.97 71.30 651.93
Wilson, Lori 0.15 0.074 $9.70 10 8 01/16-01/31 3-Feb 776.00 116.40 57.42 59.36 542.82
Wood, Grant 0.25 0.078 $20.95 10 8 01/16-01/31 3-Feb 1,676.00 419.00 130.73 128.21 998.06
Young, Talon 0.15 0.074 $11.90 10 8 01/16-01/31 3-Feb 952.00 142.80 70.45 72.83 665.92
3-Feb
Total 68,816.00 12,572.00 5,303.10 5,264.39 45,676.51
68
Student Handout 21. Payroll Detail (page 4 of 11)
Payroll
Name
Fed
Tax
Rate
State Tax
Rate Wage Days Hrs Pay Period Pay Date Gross Fed Tax State Tax
FICA
0.0765 Net (Cash)
Alden, Hank 0.15 0.074 $11.55 11 8 02/01-02/15 18-Feb 1,016.40 152.46 75.21 77.75 710.98
Allen, Claudia 0.15 0.078 $12.25 11 8 02/01-02/15 18-Feb 1,078.00 161.70 84.08 82.47 749.75
Anderson, Jeff 0.15 0.074 $11.10 11 8 02/01-02/15 18-Feb 976.80 146.52 72.28 74.73 683.27
Arnold, Dennis 0.15 0.078 $12.45 11 8 02/01-02/15 18-Feb 1,095.60 164.34 85.46 83.81 761.99
Baker, Ted 0.15 0.078 $12.35 11 8 02/01-02/15 18-Feb 1,086.80 163.02 84.77 83.14 755.87
Bates, Joseph 0.15 0.078 $12.40 11 8 02/01-02/15 18-Feb 1,091.20 163.68 85.11 83.48 758.93
Birch, Dale 0.15 0.078 $12.85 11 8 02/01-02/15 18-Feb 1,130.80 169.62 88.20 86.51 786.47
Carrillo, Larry 0.15 0.074 $10.00 11 8 02/01-02/15 18-Feb 880.00 132.00 65.12 67.32 615.56
Chang, Yee-Ling 0.25 0.078 $48,000.00 Salary Salary 02/01-02/15 18-Feb 2,000.00 500.00 156.00 153.00 1,191.00
Coates, Gregory 0.15 0.074 $11.85 11 8 02/01-02/15 18-Feb 1,042.80 156.42 77.17 79.77 729.44
Dalley, Leisa 0.15 0.078 $15.20 11 8 02/01-02/15 18-Feb 1,337.60 200.64 104.33 102.33 930.30
Davis, Alfonso 0.25 0.078 $48,000.00 Salary Salary 02/01-02/15 18-Feb 2,000.00 500.00 156.00 153.00 1,191.00
Driggs, Elsie 0.25 0.078 $96,000.00 Salary Salary 02/01-02/15 18-Feb 4,000.00 1,000.00 312.00 306.00 2,382.00
Driggs, John 0.25 0.078 $96,000.00 Salary Salary 02/01-02/15 18-Feb 4,000.00 1,000.00 312.00 306.00 2,382.00
Driggs, Marlee 0.15 0.074 $9.45 11 8 02/01-02/15 18-Feb 831.60 124.74 61.54 63.62 581.70
Driggs, Meredith 0.25 0.078 $72,000.00 Salary Salary 02/01-02/15 18-Feb 3,000.00 750.00 234.00 229.50 1,786.50
Egbert, Justin 0.15 0.078 $12.60 11 8 02/01-02/15 18-Feb 1,108.80 166.32 86.49 84.82 771.17
Felt, Glen 0.15 0.078 $12.20 11 8 02/01-02/15 18-Feb 1,073.60 161.04 83.74 82.13 746.69
Gardner, Lola 0.15 0.078 $12.30 11 8 02/01-02/15 18-Feb 1,082.40 162.36 84.43 82.80 752.81
Haderlie, Mark 0.15 0.078 $12.50 11 8 02/01-02/15 18-Feb 1,100.00 165.00 85.80 84.15 765.05
Hastings, Douglas 0.15 0.074 $9.35 11 8 02/01-02/15 18-Feb 822.80 123.42 60.89 62.94 575.55
Hatch, Deirdre 0.15 0.074 $11.75 11 8 02/01-02/15 18-Feb 1,034.00 155.10 76.52 79.10 723.28
Hill, Paul 0.15 0.078 $15.30 11 8 02/01-02/15 18-Feb 1,346.40 201.96 105.02 103.00 936.42
Johnson, Brenden 0.15 0.078 $13.00 11 8 02/01-02/15 18-Feb 1,144.00 171.60 89.23 87.52 795.65
Kunz, Pamela 0.15 0.078 $13.00 11 8 02/01-02/15 18-Feb 1,144.00 171.60 89.23 87.52 795.65
Larson, Ellen 0.15 0.078 $12.75 11 8 02/01-02/15 18-Feb 1,122.00 168.30 87.52 85.83 780.35
Martinez, Diego 0.25 0.078 $60,000.00 Salary Salary 02/01-02/15 18-Feb 2,500.00 625.00 195.00 191.25 1,488.75
Martinez, Luis 0.15 0.078 $12.40 11 8 02/01-02/15 18-Feb 1,091.20 163.68 85.11 83.48 758.93
Merritt, Mitch 0.15 0.074 $9.95 11 8 02/01-02/15 18-Feb 875.60 131.34 64.79 66.98 612.49
Miller, Shana 0.15 0.074 $11.50 11 8 02/01-02/15 18-Feb 1,012.00 151.80 74.89 77.42 707.89
Mosier, Skip 0.15 0.078 $15.10 11 8 02/01-02/15 18-Feb 1,328.80 199.32 103.65 101.65 924.18
Nelson, Ginny 0.15 0.078 $12.35 11 8 02/01-02/15 18-Feb 1,086.80 163.02 84.77 83.14 755.87
Newman, Darla 0.15 0.074 $9.75 11 8 02/01-02/15 18-Feb 858.00 128.70 63.49 65.64 600.17
Parker, Clifford 0.15 0.078 $12.25 11 8 02/01-02/15 18-Feb 1,078.00 161.70 84.08 82.47 749.75
Peterson, Bruce 0.15 0.078 $12.30 11 8 02/01-02/15 18-Feb 1,082.40 162.36 84.43 82.80 752.81
Pratt, Ward 0.15 0.078 $12.50 11 8 02/01-02/15 18-Feb 1,100.00 165.00 85.80 84.15 765.05
Richins, Chris 0.15 0.078 $13.00 11 8 02/01-02/15 18-Feb 1,144.00 171.60 89.23 87.52 795.65
Roberts, Reed 0.15 0.074 $9.70 11 8 02/01-02/15 18-Feb 853.60 128.04 63.17 65.30 597.09
Russell, Sage 0.15 0.074 $11.20 11 8 02/01-02/15 18-Feb 985.60 147.84 72.93 75.40 689.43
Sanchez, Angelina 0.15 0.078 $15.50 11 8 02/01-02/15 18-Feb 1,364.00 204.60 106.39 104.35 948.66
Sanderson, Randy 0.15 0.078 $12.05 11 8 02/01-02/15 18-Feb 1,060.40 159.06 82.71 81.12 737.51
Sessions, Brenda 0.15 0.074 $9.20 11 8 02/01-02/15 18-Feb 809.60 121.44 59.91 61.93 566.32
Skinner, Donald 0.15 0.074 $11.45 11 8 02/01-02/15 18-Feb 1,007.60 151.14 74.56 77.08 704.82
Smith, Sergio 0.15 0.078 $12.05 11 8 02/01-02/15 18-Feb 1,060.40 159.06 82.71 81.12 737.51
Squires, Spud 0.25 0.078 $20.60 11 8 02/01-02/15 18-Feb 1,812.80 453.20 141.40 138.68 1,079.52
Taylor, Rhonda 0.15 0.078 $12.95 11 8 02/01-02/15 18-Feb 1,139.60 170.94 88.89 87.18 792.59
Thompson, Wilma 0.15 0.078 $12.40 11 8 02/01-02/15 18-Feb 1,091.20 163.68 85.11 83.48 758.93
Turner, Luella 0.15 0.078 $12.60 11 8 02/01-02/15 18-Feb 1,108.80 166.32 86.49 84.82 771.17
Villarreal, Consuelo 0.25 0.078 $20.90 11 8 02/01-02/15 18-Feb 1,839.20 459.80 143.46 140.70 1,095.24
Waddell, Jerald 0.15 0.078 $12.85 11 8 02/01-02/15 18-Feb 1,130.80 169.62 88.20 86.51 786.47
Wade, Gary 0.15 0.074 $9.25 11 8 02/01-02/15 18-Feb 814.00 122.10 60.24 62.27 569.39
Weeks, Clarissa 0.15 0.074 $11.30 11 8 02/01-02/15 18-Feb 994.40 149.16 73.59 76.07 695.58
Weston, Tomi 0.15 0.078 $15.95 11 8 02/01-02/15 18-Feb 1,403.60 210.54 109.48 107.38 976.20
Wilson, Dale 0.15 0.074 $11.65 11 8 02/01-02/15 18-Feb 1,025.20 153.78 75.86 78.43 717.13
Wilson, Lori 0.15 0.074 $9.70 11 8 02/01-02/15 18-Feb 853.60 128.04 63.17 65.30 597.09
Wood, Grant 0.25 0.078 $20.95 11 8 02/01-02/15 18-Feb 1,843.60 460.90 143.80 141.04 1,097.86
Young, Talon 0.15 0.074 $11.90 11 8 02/01-02/15 18-Feb 1,047.20 157.08 77.49 80.11 732.52
18-Feb
Total 73,947.60 13,391.70 5,696.94 5,657.01 49,201.95
69
Student Handout 21. Payroll Detail (page 5 of 11)
Payroll
Name
Fed
Tax
Rate
State Tax
Rate Wage Days Hrs Pay Period Pay Date Gross Fed Tax State Tax
FICA
0.0765 Net (Cash)
Alden, Hank 0.15 0.074 $11.55 9 8 02/16-02/28 3-Mar 831.60 124.74 61.54 63.62 581.70
Allen, Claudia 0.15 0.078 $12.25 9 8 02/16-02/28 3-Mar 882.00 132.30 68.80 67.47 613.43
Anderson, Jeff 0.15 0.074 $11.10 9 8 02/16-02/28 3-Mar 799.20 119.88 59.14 61.14 559.04
Arnold, Dennis 0.15 0.078 $12.45 9 8 02/16-02/28 3-Mar 896.40 134.46 69.92 68.57 623.45
Baker, Ted 0.15 0.078 $12.35 9 8 02/16-02/28 3-Mar 889.20 133.38 69.36 68.02 618.44
Bates, Joseph 0.15 0.078 $12.40 9 8 02/16-02/28 3-Mar 892.80 133.92 69.64 68.30 620.94
Birch, Dale 0.15 0.078 $12.85 9 8 02/16-02/28 3-Mar 925.20 138.78 72.17 70.78 643.47
Carrillo, Larry 0.15 0.074 $10.00 9 8 02/16-02/28 3-Mar 720.00 108.00 53.28 55.08 503.64
Chang, Yee-Ling 0.25 0.078 $48,000.00 Salary Salary 02/16-02/28 3-Mar 2,000.00 500.00 156.00 153.00 1,191.00
Coates, Gregory 0.15 0.074 $11.85 9 8 02/16-02/28 3-Mar 853.20 127.98 63.14 65.27 596.81
Dalley, Leisa 0.15 0.078 $15.20 9 8 02/16-02/28 3-Mar 1,094.40 164.16 85.36 83.72 761.16
Davis, Alfonso 0.25 0.078 $48,000.00 Salary Salary 02/16-02/28 3-Mar 2,000.00 500.00 156.00 153.00 1,191.00
Driggs, Elsie 0.25 0.078 $96,000.00 Salary Salary 02/16-02/28 3-Mar 4,000.00 1,000.00 312.00 306.00 2,382.00
Driggs, John 0.25 0.078 $96,000.00 Salary Salary 02/16-02/28 3-Mar 4,000.00 1,000.00 312.00 306.00 2,382.00
Driggs, Marlee 0.15 0.074 $9.45 9 8 02/16-02/28 3-Mar 680.40 102.06 50.35 52.05 475.94
Driggs, Meredith 0.25 0.078 $72,000.00 Salary Salary 02/16-02/28 3-Mar 3,000.00 750.00 234.00 229.50 1,786.50
Egbert, Justin 0.15 0.078 $12.60 9 8 02/16-02/28 3-Mar 907.20 136.08 70.76 69.40 630.96
Felt, Glen 0.15 0.078 $12.20 9 8 02/16-02/28 3-Mar 878.40 131.76 68.52 67.20 610.92
Gardner, Lola 0.15 0.078 $12.30 9 8 02/16-02/28 3-Mar 885.60 132.84 69.08 67.75 615.93
Haderlie, Mark 0.15 0.078 $12.50 9 8 02/16-02/28 3-Mar 900.00 135.00 70.20 68.85 625.95
Hastings, Douglas 0.15 0.074 $9.35 9 8 02/16-02/28 3-Mar 673.20 100.98 49.82 51.50 470.90
Hatch, Deirdre 0.15 0.074 $11.75 9 8 02/16-02/28 3-Mar 846.00 126.90 62.60 64.72 591.78
Hill, Paul 0.15 0.078 $15.30 9 8 02/16-02/28 3-Mar 1,101.60 165.24 85.92 84.27 766.17
Johnson, Brenden 0.15 0.078 $13.00 9 8 02/16-02/28 3-Mar 936.00 140.40 73.01 71.60 650.99
Kunz, Pamela 0.15 0.078 $13.00 9 8 02/16-02/28 3-Mar 936.00 140.40 73.01 71.60 650.99
Larson, Ellen 0.15 0.078 $12.75 9 8 02/16-02/28 3-Mar 918.00 137.70 71.60 70.23 638.47
Martinez, Diego 0.25 0.078 $60,000.00 Salary Salary 02/16-02/28 3-Mar 2,500.00 625.00 195.00 191.25 1,488.75
Martinez, Luis 0.15 0.078 $12.40 9 8 02/16-02/28 3-Mar 892.80 133.92 69.64 68.30 620.94
Merritt, Mitch 0.15 0.074 $9.95 9 8 02/16-02/28 3-Mar 716.40 107.46 53.01 54.80 501.13
Miller, Shana 0.15 0.074 $11.50 9 8 02/16-02/28 3-Mar 828.00 124.20 61.27 63.34 579.19
Mosier, Skip 0.15 0.078 $15.10 9 8 02/16-02/28 3-Mar 1,087.20 163.08 84.80 83.17 756.15
Nelson, Ginny 0.15 0.078 $12.35 9 8 02/16-02/28 3-Mar 889.20 133.38 69.36 68.02 618.44
Newman, Darla 0.15 0.074 $9.75 9 8 02/16-02/28 3-Mar 702.00 105.30 51.95 53.70 491.05
Parker, Clifford 0.15 0.078 $12.25 9 8 02/16-02/28 3-Mar 882.00 132.30 68.80 67.47 613.43
Peterson, Bruce 0.15 0.078 $12.30 9 8 02/16-02/28 3-Mar 885.60 132.84 69.08 67.75 615.93
Pratt, Ward 0.15 0.078 $12.50 9 8 02/16-02/28 3-Mar 900.00 135.00 70.20 68.85 625.95
Richins, Chris 0.15 0.078 $13.00 9 8 02/16-02/28 3-Mar 936.00 140.40 73.01 71.60 650.99
Roberts, Reed 0.15 0.074 $9.70 9 8 02/16-02/28 3-Mar 698.40 104.76 51.68 53.43 488.53
Russell, Sage 0.15 0.074 $11.20 9 8 02/16-02/28 3-Mar 806.40 120.96 59.67 61.69 564.08
Sanchez, Angelina 0.15 0.078 $15.50 9 8 02/16-02/28 3-Mar 1,116.00 167.40 87.05 85.37 776.18
Sanderson, Randy 0.15 0.078 $12.05 9 8 02/16-02/28 3-Mar 867.60 130.14 67.67 66.37 603.42
Sessions, Brenda 0.15 0.074 $9.20 9 8 02/16-02/28 3-Mar 662.40 99.36 49.02 50.67 463.35
Skinner, Donald 0.15 0.074 $11.45 9 8 02/16-02/28 3-Mar 824.40 123.66 61.01 63.07 576.66
Smith, Sergio 0.15 0.078 $12.05 9 8 02/16-02/28 3-Mar 867.60 130.14 67.67 66.37 603.42
Squires, Spud 0.25 0.078 $20.60 9 8 02/16-02/28 3-Mar 1,483.20 370.80 115.69 113.46 883.25
Taylor, Rhonda 0.15 0.078 $12.95 9 8 02/16-02/28 3-Mar 932.40 139.86 72.73 71.33 648.48
Thompson, Wilma 0.15 0.078 $12.40 9 8 02/16-02/28 3-Mar 892.80 133.92 69.64 68.30 620.94
Turner, Luella 0.15 0.078 $12.60 9 8 02/16-02/28 3-Mar 907.20 136.08 70.76 69.40 630.96
Villarreal, Consuelo 0.25 0.078 $20.90 9 8 02/16-02/28 3-Mar 1,504.80 376.20 117.37 115.12 896.11
Waddell, Jerald 0.15 0.078 $12.85 9 8 02/16-02/28 3-Mar 925.20 138.78 72.17 70.78 643.47
Wade, Gary 0.15 0.074 $9.25 9 8 02/16-02/28 3-Mar 666.00 99.90 49.28 50.95 465.87
Weeks, Clarissa 0.15 0.074 $11.30 9 8 02/16-02/28 3-Mar 813.60 122.04 60.21 62.24 569.11
Weston, Tomi 0.15 0.078 $15.95 9 8 02/16-02/28 3-Mar 1,148.40 172.26 89.58 87.85 798.71
Wilson, Dale 0.15 0.074 $11.65 9 8 02/16-02/28 3-Mar 838.80 125.82 62.07 64.17 586.74
Wilson, Lori 0.15 0.074 $9.70 9 8 02/16-02/28 3-Mar 698.40 104.76 51.68 53.43 488.53
Wood, Grant 0.25 0.078 $20.95 9 8 02/16-02/28 3-Mar 1,508.40 377.10 117.66 115.39 898.25
Young, Talon 0.15 0.074 $11.90 9 8 02/16-02/28 3-Mar 856.80 128.52 63.40 65.55 599.33
3-Mar
Total 63,684.40 11,752.30 4,909.35 4,871.83 42,150.92
70
Student Handout 21. Payroll Detail (page 6 of 11)
Payroll
Name
Fed
Tax
Rate
State Tax
Rate Wage Days Hrs Pay Period Pay Date Gross Fed Tax State Tax
FICA
0.0765 Net (Cash)
Alden, Hank 0.15 0.074 $11.55 11 8 03/01-03/15 18-Mar 1,016.40 152.46 75.21 77.75 710.98
Allen, Claudia 0.15 0.078 $12.25 11 8 03/01-03/15 18-Mar 1,078.00 161.70 84.08 82.47 749.75
Anderson, Jeff 0.15 0.074 $11.10 11 8 03/01-03/15 18-Mar 976.80 146.52 72.28 74.73 683.27
Arnold, Dennis 0.15 0.078 $12.45 11 8 03/01-03/15 18-Mar 1,095.60 164.34 85.46 83.81 761.99
Baker, Ted 0.15 0.078 $12.35 11 8 03/01-03/15 18-Mar 1,086.80 163.02 84.77 83.14 755.87
Bates, Joseph 0.15 0.078 $12.40 11 8 03/01-03/15 18-Mar 1,091.20 163.68 85.11 83.48 758.93
Birch, Dale 0.15 0.078 $12.85 11 8 03/01-03/15 18-Mar 1,130.80 169.62 88.20 86.51 786.47
Carrillo, Larry 0.15 0.074 $10.00 11 8 03/01-03/15 18-Mar 880.00 132.00 65.12 67.32 615.56
Chang, Yee-Ling 0.25 0.078 $48,000.00 Salary Salary 03/01-03/15 18-Mar 2,000.00 500.00 156.00 153.00 1,191.00
Coates, Gregory 0.15 0.074 $11.85 11 8 03/01-03/15 18-Mar 1,042.80 156.42 77.17 79.77 729.44
Dalley, Leisa 0.15 0.078 $15.20 11 8 03/01-03/15 18-Mar 1,337.60 200.64 104.33 102.33 930.30
Davis, Alfonso 0.25 0.078 $48,000.00 Salary Salary 03/01-03/15 18-Mar 2,000.00 500.00 156.00 153.00 1,191.00
Driggs, Elsie 0.25 0.078 $96,000.00 Salary Salary 03/01-03/15 18-Mar 4,000.00 1,000.00 312.00 306.00 2,382.00
Driggs, John 0.25 0.078 $96,000.00 Salary Salary 03/01-03/15 18-Mar 4,000.00 1,000.00 312.00 306.00 2,382.00
Driggs, Marlee 0.15 0.074 $9.45 11 8 03/01-03/15 18-Mar 831.60 124.74 61.54 63.62 581.70
Driggs, Meredith 0.25 0.078 $72,000.00 Salary Salary 03/01-03/15 18-Mar 3,000.00 750.00 234.00 229.50 1,786.50
Egbert, Justin 0.15 0.078 $12.60 11 8 03/01-03/15 18-Mar 1,108.80 166.32 86.49 84.82 771.17
Felt, Glen 0.15 0.078 $12.20 11 8 03/01-03/15 18-Mar 1,073.60 161.04 83.74 82.13 746.69
Gardner, Lola 0.15 0.078 $12.30 11 8 03/01-03/15 18-Mar 1,082.40 162.36 84.43 82.80 752.81
Haderlie, Mark 0.15 0.078 $12.50 11 8 03/01-03/15 18-Mar 1,100.00 165.00 85.80 84.15 765.05
Hastings, Douglas 0.15 0.074 $9.35 11 8 03/01-03/15 18-Mar 822.80 123.42 60.89 62.94 575.55
Hatch, Deirdre 0.15 0.074 $11.75 11 8 03/01-03/15 18-Mar 1,034.00 155.10 76.52 79.10 723.28
Hill, Paul 0.15 0.078 $15.30 11 8 03/01-03/15 18-Mar 1,346.40 201.96 105.02 103.00 936.42
Johnson, Brenden 0.15 0.078 $13.00 11 8 03/01-03/15 18-Mar 1,144.00 171.60 89.23 87.52 795.65
Kunz, Pamela 0.15 0.078 $13.00 11 8 03/01-03/15 18-Mar 1,144.00 171.60 89.23 87.52 795.65
Larson, Ellen 0.15 0.078 $12.75 11 8 03/01-03/15 18-Mar 1,122.00 168.30 87.52 85.83 780.35
Martinez, Diego 0.25 0.078 $60,000.00 Salary Salary 03/01-03/15 18-Mar 2,500.00 625.00 195.00 191.25 1,488.75
Martinez, Luis 0.15 0.078 $12.40 11 8 03/01-03/15 18-Mar 1,091.20 163.68 85.11 83.48 758.93
Merritt, Mitch 0.15 0.074 $9.95 11 8 03/01-03/15 18-Mar 875.60 131.34 64.79 66.98 612.49
Miller, Shana 0.15 0.074 $11.50 11 8 03/01-03/15 18-Mar 1,012.00 151.80 74.89 77.42 707.89
Mosier, Skip 0.15 0.078 $15.10 11 8 03/01-03/15 18-Mar 1,328.80 199.32 103.65 101.65 924.18
Nelson, Ginny 0.15 0.078 $12.35 11 8 03/01-03/15 18-Mar 1,086.80 163.02 84.77 83.14 755.87
Newman, Darla 0.15 0.074 $9.75 11 8 03/01-03/15 18-Mar 858.00 128.70 63.49 65.64 600.17
Parker, Clifford 0.15 0.078 $12.25 11 8 03/01-03/15 18-Mar 1,078.00 161.70 84.08 82.47 749.75
Peterson, Bruce 0.15 0.078 $12.30 11 8 03/01-03/15 18-Mar 1,082.40 162.36 84.43 82.80 752.81
Pratt, Ward 0.15 0.078 $12.50 11 8 03/01-03/15 18-Mar 1,100.00 165.00 85.80 84.15 765.05
Richins, Chris 0.15 0.078 $13.00 11 8 03/01-03/15 18-Mar 1,144.00 171.60 89.23 87.52 795.65
Roberts, Reed 0.15 0.074 $9.70 11 8 03/01-03/15 18-Mar 853.60 128.04 63.17 65.30 597.09
Russell, Sage 0.15 0.074 $11.20 11 8 03/01-03/15 18-Mar 985.60 147.84 72.93 75.40 689.43
Sanchez, Angelina 0.15 0.078 $15.50 11 8 03/01-03/15 18-Mar 1,364.00 204.60 106.39 104.35 948.66
Sanderson, Randy 0.15 0.078 $12.05 11 8 03/01-03/15 18-Mar 1,060.40 159.06 82.71 81.12 737.51
Sessions, Brenda 0.15 0.074 $9.20 11 8 03/01-03/15 18-Mar 809.60 121.44 59.91 61.93 566.32
Skinner, Donald 0.15 0.074 $11.45 11 8 03/01-03/15 18-Mar 1,007.60 151.14 74.56 77.08 704.82
Smith, Sergio 0.15 0.078 $12.05 11 8 03/01-03/15 18-Mar 1,060.40 159.06 82.71 81.12 737.51
Squires, Spud 0.25 0.078 $20.60 11 8 03/01-03/15 18-Mar 1,812.80 453.20 141.40 138.68 1,079.52
Taylor, Rhonda 0.15 0.078 $12.95 11 8 03/01-03/15 18-Mar 1,139.60 170.94 88.89 87.18 792.59
Thompson, Wilma 0.15 0.078 $12.40 11 8 03/01-03/15 18-Mar 1,091.20 163.68 85.11 83.48 758.93
Turner, Luella 0.15 0.078 $12.60 11 8 03/01-03/15 18-Mar 1,108.80 166.32 86.49 84.82 771.17
Villarreal, Consuelo 0.25 0.078 $20.90 11 8 03/01-03/15 18-Mar 1,839.20 459.80 143.46 140.70 1,095.24
Waddell, Jerald 0.15 0.078 $12.85 11 8 03/01-03/15 18-Mar 1,130.80 169.62 88.20 86.51 786.47
Wade, Gary 0.15 0.074 $9.25 11 8 03/01-03/15 18-Mar 814.00 122.10 60.24 62.27 569.39
Weeks, Clarissa 0.15 0.074 $11.30 11 8 03/01-03/15 18-Mar 994.40 149.16 73.59 76.07 695.58
Weston, Tomi 0.15 0.078 $15.95 11 8 03/01-03/15 18-Mar 1,403.60 210.54 109.48 107.38 976.20
Wilson, Dale 0.15 0.074 $11.65 11 8 03/01-03/15 18-Mar 1,025.20 153.78 75.86 78.43 717.13
Wilson, Lori 0.15 0.074 $9.70 11 8 03/01-03/15 18-Mar 853.60 128.04 63.17 65.30 597.09
Wood, Grant 0.25 0.078 $20.95 11 8 03/01-03/15 18-Mar 1,843.60 460.90 143.80 141.04 1,097.86
Young, Talon 0.15 0.074 $11.90 11 8 03/01-03/15 18-Mar 1,047.20 157.08 77.49 80.11 732.52
18-Mar
Total 73,947.60 13,391.70 5,696.94 5,657.01 49,201.95
71
Student Handout 21. Payroll Detail (page 7 of 11)
Payroll
Name
Fed
Tax
Rate
State Tax
Rate Wage Days Hrs Pay Period Pay Date Gross Fed Tax State Tax
FICA
0.0765 Net (Cash)
Alden, Hank 0.15 0.074 $11.55 12 8 03/16-03/31 5-Apr 1,108.80 166.32 82.05 84.82 775.61
Allen, Claudia 0.15 0.078 $12.25 12 8 03/16-03/31 5-Apr 1,176.00 176.40 91.73 89.96 817.91
Anderson, Jeff 0.15 0.074 $11.10 12 8 03/16-03/31 5-Apr 1,065.60 159.84 78.85 81.52 745.39
Arnold, Dennis 0.15 0.078 $12.45 12 8 03/16-03/31 5-Apr 1,195.20 179.28 93.23 91.43 831.26
Baker, Ted 0.15 0.078 $12.35 12 8 03/16-03/31 5-Apr 1,185.60 177.84 92.48 90.70 824.58
Bates, Joseph 0.15 0.078 $12.40 12 8 03/16-03/31 5-Apr 1,190.40 178.56 92.85 91.07 827.92
Birch, Dale 0.15 0.078 $12.85 12 8 03/16-03/31 5-Apr 1,233.60 185.04 96.22 94.37 857.97
Carrillo, Larry 0.15 0.074 $10.00 12 8 03/16-03/31 5-Apr 960.00 144.00 71.04 73.44 671.52
Chang, Yee-Ling 0.25 0.078 $48,000.00 Salary Salary 03/16-03/31 5-Apr 2,000.00 500.00 156.00 153.00 1,191.00
Coates, Gregory 0.15 0.074 $11.85 12 8 03/16-03/31 5-Apr 1,137.60 170.64 84.18 87.03 795.75
Dalley, Leisa 0.15 0.078 $15.20 12 8 03/16-03/31 5-Apr 1,459.20 218.88 113.82 111.63 1,014.87
Davis, Alfonso 0.25 0.078 $48,000.00 Salary Salary 03/16-03/31 5-Apr 2,000.00 500.00 156.00 153.00 1,191.00
Driggs, Elsie 0.25 0.078 $96,000.00 Salary Salary 03/16-03/31 5-Apr 4,000.00 1,000.00 312.00 306.00 2,382.00
Driggs, John 0.25 0.078 $96,000.00 Salary Salary 03/16-03/31 5-Apr 4,000.00 1,000.00 312.00 306.00 2,382.00
Driggs, Marlee 0.15 0.074 $9.45 12 8 03/16-03/31 5-Apr 907.20 136.08 67.13 69.40 634.59
Driggs, Meredith 0.25 0.078 $72,000.00 Salary Salary 03/16-03/31 5-Apr 3,000.00 750.00 234.00 229.50 1,786.50
Egbert, Justin 0.15 0.078 $12.60 12 8 03/16-03/31 5-Apr 1,209.60 181.44 94.35 92.53 841.28
Felt, Glen 0.15 0.078 $12.20 12 8 03/16-03/31 5-Apr 1,171.20 175.68 91.35 89.60 814.57
Gardner, Lola 0.15 0.078 $12.30 12 8 03/16-03/31 5-Apr 1,180.80 177.12 92.10 90.33 821.25
Haderlie, Mark 0.15 0.078 $12.50 12 8 03/16-03/31 5-Apr 1,200.00 180.00 93.60 91.80 834.60
Hastings, Douglas 0.15 0.074 $9.35 12 8 03/16-03/31 5-Apr 897.60 134.64 66.42 68.67 627.87
Hatch, Deirdre 0.15 0.074 $11.75 12 8 03/16-03/31 5-Apr 1,128.00 169.20 83.47 86.29 789.04
Hill, Paul 0.15 0.078 $15.30 12 8 03/16-03/31 5-Apr 1,468.80 220.32 114.57 112.36 1,021.55
Johnson, Brenden 0.15 0.078 $13.00 12 8 03/16-03/31 5-Apr 1,248.00 187.20 97.34 95.47 867.99
Kunz, Pamela 0.15 0.078 $13.00 12 8 03/16-03/31 5-Apr 1,248.00 187.20 97.34 95.47 867.99
Larson, Ellen 0.15 0.078 $12.75 12 8 03/16-03/31 5-Apr 1,224.00 183.60 95.47 93.64 851.29
Martinez, Diego 0.25 0.078 $60,000.00 Salary Salary 03/16-03/31 5-Apr 2,500.00 625.00 195.00 191.25 1,488.75
Martinez, Luis 0.15 0.078 $12.40 12 8 03/16-03/31 5-Apr 1,190.40 178.56 92.85 91.07 827.92
Merritt, Mitch 0.15 0.074 $9.95 12 8 03/16-03/31 5-Apr 955.20 143.28 70.68 73.07 668.17
Miller, Shana 0.15 0.074 $11.50 12 8 03/16-03/31 5-Apr 1,104.00 165.60 81.70 84.46 772.24
Mosier, Skip 0.15 0.078 $15.10 12 8 03/16-03/31 5-Apr 1,449.60 217.44 113.07 110.89 1,008.20
Nelson, Ginny 0.15 0.078 $12.35 12 8 03/16-03/31 5-Apr 1,185.60 177.84 92.48 90.70 824.58
Newman, Darla 0.15 0.074 $9.75 12 8 03/16-03/31 5-Apr 936.00 140.40 69.26 71.60 654.74
Parker, Clifford 0.15 0.078 $12.25 12 8 03/16-03/31 5-Apr 1,176.00 176.40 91.73 89.96 817.91
Peterson, Bruce 0.15 0.078 $12.30 12 8 03/16-03/31 5-Apr 1,180.80 177.12 92.10 90.33 821.25
Pratt, Ward 0.15 0.078 $12.50 12 8 03/16-03/31 5-Apr 1,200.00 180.00 93.60 91.80 834.60
Richins, Chris 0.15 0.078 $13.00 12 8 03/16-03/31 5-Apr 1,248.00 187.20 97.34 95.47 867.99
Roberts, Reed 0.15 0.074 $9.70 12 8 03/16-03/31 5-Apr 931.20 139.68 68.91 71.24 651.37
Russell, Sage 0.15 0.074 $11.20 12 8 03/16-03/31 5-Apr 1,075.20 161.28 79.56 82.25 752.11
Sanchez, Angelina 0.15 0.078 $15.50 12 8 03/16-03/31 5-Apr 1,488.00 223.20 116.06 113.83 1,034.91
Sanderson, Randy 0.15 0.078 $12.05 12 8 03/16-03/31 5-Apr 1,156.80 173.52 90.23 88.50 804.55
Sessions, Brenda 0.15 0.074 $9.20 12 8 03/16-03/31 5-Apr 883.20 132.48 65.36 67.56 617.80
Skinner, Donald 0.15 0.074 $11.45 12 8 03/16-03/31 5-Apr 1,099.20 164.88 81.34 84.09 768.89
Smith, Sergio 0.15 0.078 $12.05 12 8 03/16-03/31 5-Apr 1,156.80 173.52 90.23 88.50 804.55
Squires, Spud 0.25 0.078 $20.60 12 8 03/16-03/31 5-Apr 1,977.60 494.40 154.25 151.29 1,177.66
Taylor, Rhonda 0.15 0.078 $12.95 12 8 03/16-03/31 5-Apr 1,243.20 186.48 96.97 95.10 864.65
Thompson, Wilma 0.15 0.078 $12.40 12 8 03/16-03/31 5-Apr 1,190.40 178.56 92.85 91.07 827.92
Turner, Luella 0.15 0.078 $12.60 12 8 03/16-03/31 5-Apr 1,209.60 181.44 94.35 92.53 841.28
Villarreal, Consuelo 0.25 0.078 $20.90 12 8 03/16-03/31 5-Apr 2,006.40 501.60 156.50 153.49 1,194.81
Waddell, Jerald 0.15 0.078 $12.85 12 8 03/16-03/31 5-Apr 1,233.60 185.04 96.22 94.37 857.97
Wade, Gary 0.15 0.074 $9.25 12 8 03/16-03/31 5-Apr 888.00 133.20 65.71 67.93 621.16
Weeks, Clarissa 0.15 0.074 $11.30 12 8 03/16-03/31 5-Apr 1,084.80 162.72 80.28 82.99 758.81
Weston, Tomi 0.15 0.078 $15.95 12 8 03/16-03/31 5-Apr 1,531.20 229.68 119.43 117.14 1,064.95
Wilson, Dale 0.15 0.074 $11.65 12 8 03/16-03/31 5-Apr 1,118.40 167.76 82.76 85.56 782.32
Wilson, Lori 0.15 0.074 $9.70 12 8 03/16-03/31 5-Apr 931.20 139.68 68.91 71.24 651.37
Wood, Grant 0.25 0.078 $20.95 12 8 03/16-03/31 5-Apr 2,011.20 502.80 156.87 153.86 1,197.67
Young, Talon 0.15 0.074 $11.90 12 8 03/16-03/31 5-Apr 1,142.40 171.36 84.54 87.39 799.11
5-Apr
Total 79,079.20 14,211.40 6,090.73 6,049.56 52,727.51
72
Student Handout 21. Payroll Detail (page 8 of 11)
Payroll
Name
Fed
Tax
Rate
State Tax
Rate Wage Days Hrs Pay Period Pay Date Gross Fed Tax State Tax
FICA
0.0765 Net (Cash)
Alden, Hank 0.15 0.074 $11.55 11 8 04/01-04/15 20-Apr 1,016.40 152.46 75.21 77.75 710.98
Allen, Claudia 0.15 0.078 $12.25 11 8 04/01-04/15 20-Apr 1,078.00 161.70 84.08 82.47 749.75
Anderson, Jeff 0.15 0.074 $11.10 11 8 04/01-04/15 20-Apr 976.80 146.52 72.28 74.73 683.27
Arnold, Dennis 0.15 0.078 $12.45 11 8 04/01-04/15 20-Apr 1,095.60 164.34 85.46 83.81 761.99
Baker, Ted 0.15 0.078 $12.35 11 8 04/01-04/15 20-Apr 1,086.80 163.02 84.77 83.14 755.87
Bates, Joseph 0.15 0.078 $12.40 11 8 04/01-04/15 20-Apr 1,091.20 163.68 85.11 83.48 758.93
Birch, Dale 0.15 0.078 $12.85 11 8 04/01-04/15 20-Apr 1,130.80 169.62 88.20 86.51 786.47
Carrillo, Larry 0.15 0.074 $10.00 11 8 04/01-04/15 20-Apr 880.00 132.00 65.12 67.32 615.56
Chang, Yee-Ling 0.25 0.078 $48,000.00 Salary Salary 04/01-04/15 20-Apr 2,000.00 500.00 156.00 153.00 1,191.00
Coates, Gregory 0.15 0.074 $11.85 11 8 04/01-04/15 20-Apr 1,042.80 156.42 77.17 79.77 729.44
Dalley, Leisa 0.15 0.078 $15.20 11 8 04/01-04/15 20-Apr 1,337.60 200.64 104.33 102.33 930.30
Davis, Alfonso 0.25 0.078 $48,000.00 Salary Salary 04/01-04/15 20-Apr 2,000.00 500.00 156.00 153.00 1,191.00
Driggs, Elsie 0.25 0.078 $96,000.00 Salary Salary 04/01-04/15 20-Apr 4,000.00 1,000.00 312.00 306.00 2,382.00
Driggs, John 0.25 0.078 $96,000.00 Salary Salary 04/01-04/15 20-Apr 4,000.00 1,000.00 312.00 306.00 2,382.00
Driggs, Marlee 0.15 0.074 $9.45 11 8 04/01-04/15 20-Apr 831.60 124.74 61.54 63.62 581.70
Driggs, Meredith 0.25 0.078 $72,000.00 Salary Salary 04/01-04/15 20-Apr 3,000.00 750.00 234.00 229.50 1,786.50
Egbert, Justin 0.15 0.078 $12.60 11 8 04/01-04/15 20-Apr 1,108.80 166.32 86.49 84.82 771.17
Felt, Glen 0.15 0.078 $12.20 11 8 04/01-04/15 20-Apr 1,073.60 161.04 83.74 82.13 746.69
Gardner, Lola 0.15 0.078 $12.30 11 8 04/01-04/15 20-Apr 1,082.40 162.36 84.43 82.80 752.81
Haderlie, Mark 0.15 0.078 $12.50 11 8 04/01-04/15 20-Apr 1,100.00 165.00 85.80 84.15 765.05
Hastings, Douglas 0.15 0.074 $9.35 11 8 04/01-04/15 20-Apr 822.80 123.42 60.89 62.94 575.55
Hatch, Deirdre 0.15 0.074 $11.75 11 8 04/01-04/15 20-Apr 1,034.00 155.10 76.52 79.10 723.28
Hill, Paul 0.15 0.078 $15.30 11 8 04/01-04/15 20-Apr 1,346.40 201.96 105.02 103.00 936.42
Johnson, Brenden 0.15 0.078 $13.00 11 8 04/01-04/15 20-Apr 1,144.00 171.60 89.23 87.52 795.65
Kunz, Pamela 0.15 0.078 $13.00 11 8 04/01-04/15 20-Apr 1,144.00 171.60 89.23 87.52 795.65
Larson, Ellen 0.15 0.078 $12.75 11 8 04/01-04/15 20-Apr 1,122.00 168.30 87.52 85.83 780.35
Martinez, Diego 0.25 0.078 $60,000.00 Salary Salary 04/01-04/15 20-Apr 2,500.00 625.00 195.00 191.25 1,488.75
Martinez, Luis 0.15 0.078 $12.40 11 8 04/01-04/15 20-Apr 1,091.20 163.68 85.11 83.48 758.93
Merritt, Mitch 0.15 0.074 $9.95 11 8 04/01-04/15 20-Apr 875.60 131.34 64.79 66.98 612.49
Miller, Shana 0.15 0.074 $11.50 11 8 04/01-04/15 20-Apr 1,012.00 151.80 74.89 77.42 707.89
Mosier, Skip 0.15 0.078 $15.10 11 8 04/01-04/15 20-Apr 1,328.80 199.32 103.65 101.65 924.18
Nelson, Ginny 0.15 0.078 $12.35 11 8 04/01-04/15 20-Apr 1,086.80 163.02 84.77 83.14 755.87
Newman, Darla 0.15 0.074 $9.75 11 8 04/01-04/15 20-Apr 858.00 128.70 63.49 65.64 600.17
Parker, Clifford 0.15 0.078 $12.25 11 8 04/01-04/15 20-Apr 1,078.00 161.70 84.08 82.47 749.75
Peterson, Bruce 0.15 0.078 $12.30 11 8 04/01-04/15 20-Apr 1,082.40 162.36 84.43 82.80 752.81
Pratt, Ward 0.15 0.078 $12.50 11 8 04/01-04/15 20-Apr 1,100.00 165.00 85.80 84.15 765.05
Richins, Chris 0.15 0.078 $13.00 11 8 04/01-04/15 20-Apr 1,144.00 171.60 89.23 87.52 795.65
Roberts, Reed 0.15 0.074 $9.70 11 8 04/01-04/15 20-Apr 853.60 128.04 63.17 65.30 597.09
Russell, Sage 0.15 0.074 $11.20 11 8 04/01-04/15 20-Apr 985.60 147.84 72.93 75.40 689.43
Sanchez, Angelina 0.15 0.078 $15.50 11 8 04/01-04/15 20-Apr 1,364.00 204.60 106.39 104.35 948.66
Sanderson, Randy 0.15 0.078 $12.05 11 8 04/01-04/15 20-Apr 1,060.40 159.06 82.71 81.12 737.51
Sessions, Brenda 0.15 0.074 $9.20 11 8 04/01-04/15 20-Apr 809.60 121.44 59.91 61.93 566.32
Skinner, Donald 0.15 0.074 $11.45 11 8 04/01-04/15 20-Apr 1,007.60 151.14 74.56 77.08 704.82
Smith, Sergio 0.15 0.078 $12.05 11 8 04/01-04/15 20-Apr 1,060.40 159.06 82.71 81.12 737.51
Squires, Spud 0.25 0.078 $20.60 11 8 04/01-04/15 20-Apr 1,812.80 453.20 141.40 138.68 1,079.52
Taylor, Rhonda 0.15 0.078 $12.95 11 8 04/01-04/15 20-Apr 1,139.60 170.94 88.89 87.18 792.59
Thompson, Wilma 0.15 0.078 $12.40 11 8 04/01-04/15 20-Apr 1,091.20 163.68 85.11 83.48 758.93
Turner, Luella 0.15 0.078 $12.60 11 8 04/01-04/15 20-Apr 1,108.80 166.32 86.49 84.82 771.17
Villarreal, Consuelo 0.25 0.078 $20.90 11 8 04/01-04/15 20-Apr 1,839.20 459.80 143.46 140.70 1,095.24
Waddell, Jerald 0.15 0.078 $12.85 11 8 04/01-04/15 20-Apr 1,130.80 169.62 88.20 86.51 786.47
Wade, Gary 0.15 0.074 $9.25 11 8 04/01-04/15 20-Apr 814.00 122.10 60.24 62.27 569.39
Weeks, Clarissa 0.15 0.074 $11.30 11 8 04/01-04/15 20-Apr 994.40 149.16 73.59 76.07 695.58
Weston, Tomi 0.15 0.078 $15.95 11 8 04/01-04/15 20-Apr 1,403.60 210.54 109.48 107.38 976.20
Wilson, Dale 0.15 0.074 $11.65 11 8 04/01-04/15 20-Apr 1,025.20 153.78 75.86 78.43 717.13
Wilson, Lori 0.15 0.074 $9.70 11 8 04/01-04/15 20-Apr 853.60 128.04 63.17 65.30 597.09
Wood, Grant 0.25 0.078 $20.95 11 8 04/01-04/15 20-Apr 1,843.60 460.90 143.80 141.04 1,097.86
Young, Talon 0.15 0.074 $11.90 11 8 04/01-04/15 20-Apr 1,047.20 157.08 77.49 80.11 732.52
20-Apr
Total 73,947.60 13,391.70 5,696.94 5,657.01 49,201.95
73
Student Handout 21. Payroll Detail (page 9 of 11)
Payroll
Name
Fed
Tax
Rate
State Tax
Rate Wage Days Hrs Pay Period Pay Date Gross Fed Tax State Tax
FICA
0.0765 Net (Cash)
Alden, Hank 0.15 0.074 $11.55 11 8 04/16-04/30 5-May 1,016.40 152.46 75.21 77.75 710.98
Allen, Claudia 0.15 0.078 $12.25 11 8 04/16-04/30 5-May 1,078.00 161.70 84.08 82.47 749.75
Anderson, Jeff 0.15 0.074 $11.10 11 8 04/16-04/30 5-May 976.80 146.52 72.28 74.73 683.27
Arnold, Dennis 0.15 0.078 $12.45 11 8 04/16-04/30 5-May 1,095.60 164.34 85.46 83.81 761.99
Baker, Ted 0.15 0.078 $12.35 11 8 04/16-04/30 5-May 1,086.80 163.02 84.77 83.14 755.87
Bates, Joseph 0.15 0.078 $12.40 11 8 04/16-04/30 5-May 1,091.20 163.68 85.11 83.48 758.93
Birch, Dale 0.15 0.078 $12.85 11 8 04/16-04/30 5-May 1,130.80 169.62 88.20 86.51 786.47
Carrillo, Larry 0.15 0.074 $10.00 11 8 04/16-04/30 5-May 880.00 132.00 65.12 67.32 615.56
Chang, Yee-Ling 0.25 0.078 $48,000.00 Salary Salary 04/16-04/30 5-May 2,000.00 500.00 156.00 153.00 1,191.00
Coates, Gregory 0.15 0.074 $11.85 11 8 04/16-04/30 5-May 1,042.80 156.42 77.17 79.77 729.44
Dalley, Leisa 0.15 0.078 $15.20 11 8 04/16-04/30 5-May 1,337.60 200.64 104.33 102.33 930.30
Davis, Alfonso 0.25 0.078 $48,000.00 Salary Salary 04/16-04/30 5-May 2,000.00 500.00 156.00 153.00 1,191.00
Driggs, Elsie 0.25 0.078 $96,000.00 Salary Salary 04/16-04/30 5-May 4,000.00 1,000.00 312.00 306.00 2,382.00
Driggs, John 0.25 0.078 $96,000.00 Salary Salary 04/16-04/30 5-May 4,000.00 1,000.00 312.00 306.00 2,382.00
Driggs, Marlee 0.15 0.074 $9.45 11 8 04/16-04/30 5-May 831.60 124.74 61.54 63.62 581.70
Driggs, Meredith 0.25 0.078 $72,000.00 Salary Salary 04/16-04/30 5-May 3,000.00 750.00 234.00 229.50 1,786.50
Egbert, Justin 0.15 0.078 $12.60 11 8 04/16-04/30 5-May 1,108.80 166.32 86.49 84.82 771.17
Felt, Glen 0.15 0.078 $12.20 11 8 04/16-04/30 5-May 1,073.60 161.04 83.74 82.13 746.69
Gardner, Lola 0.15 0.078 $12.30 11 8 04/16-04/30 5-May 1,082.40 162.36 84.43 82.80 752.81
Haderlie, Mark 0.15 0.078 $12.50 11 8 04/16-04/30 5-May 1,100.00 165.00 85.80 84.15 765.05
Hastings, Douglas 0.15 0.074 $9.35 11 8 04/16-04/30 5-May 822.80 123.42 60.89 62.94 575.55
Hatch, Deirdre 0.15 0.074 $11.75 11 8 04/16-04/30 5-May 1,034.00 155.10 76.52 79.10 723.28
Hill, Paul 0.15 0.078 $15.30 11 8 04/16-04/30 5-May 1,346.40 201.96 105.02 103.00 936.42
Johnson, Brenden 0.15 0.078 $13.00 11 8 04/16-04/30 5-May 1,144.00 171.60 89.23 87.52 795.65
Kunz, Pamela 0.15 0.078 $13.00 11 8 04/16-04/30 5-May 1,144.00 171.60 89.23 87.52 795.65
Larson, Ellen 0.15 0.078 $12.75 11 8 04/16-04/30 5-May 1,122.00 168.30 87.52 85.83 780.35
Martinez, Diego 0.25 0.078 $60,000.00 Salary Salary 04/16-04/30 5-May 2,500.00 625.00 195.00 191.25 1,488.75
Martinez, Luis 0.15 0.078 $12.40 11 8 04/16-04/30 5-May 1,091.20 163.68 85.11 83.48 758.93
Merritt, Mitch 0.15 0.074 $9.95 11 8 04/16-04/30 5-May 875.60 131.34 64.79 66.98 612.49
Miller, Shana 0.15 0.074 $11.50 11 8 04/16-04/30 5-May 1,012.00 151.80 74.89 77.42 707.89
Mosier, Skip 0.15 0.078 $15.10 11 8 04/16-04/30 5-May 1,328.80 199.32 103.65 101.65 924.18
Nelson, Ginny 0.15 0.078 $12.35 11 8 04/16-04/30 5-May 1,086.80 163.02 84.77 83.14 755.87
Newman, Darla 0.15 0.074 $9.75 11 8 04/16-04/30 5-May 858.00 128.70 63.49 65.64 600.17
Parker, Clifford 0.15 0.078 $12.25 11 8 04/16-04/30 5-May 1,078.00 161.70 84.08 82.47 749.75
Peterson, Bruce 0.15 0.078 $12.30 11 8 04/16-04/30 5-May 1,082.40 162.36 84.43 82.80 752.81
Pratt, Ward 0.15 0.078 $12.50 11 8 04/16-04/30 5-May 1,100.00 165.00 85.80 84.15 765.05
Richins, Chris 0.15 0.078 $13.00 11 8 04/16-04/30 5-May 1,144.00 171.60 89.23 87.52 795.65
Roberts, Reed 0.15 0.074 $9.70 11 8 04/16-04/30 5-May 853.60 128.04 63.17 65.30 597.09
Russell, Sage 0.15 0.074 $11.20 11 8 04/16-04/30 5-May 985.60 147.84 72.93 75.40 689.43
Sanchez, Angelina 0.15 0.078 $15.50 11 8 04/16-04/30 5-May 1,364.00 204.60 106.39 104.35 948.66
Sanderson, Randy 0.15 0.078 $12.05 11 8 04/16-04/30 5-May 1,060.40 159.06 82.71 81.12 737.51
Sessions, Brenda 0.15 0.074 $9.20 11 8 04/16-04/30 5-May 809.60 121.44 59.91 61.93 566.32
Skinner, Donald 0.15 0.074 $11.45 11 8 04/16-04/30 5-May 1,007.60 151.14 74.56 77.08 704.82
Smith, Sergio 0.15 0.078 $12.05 11 8 04/16-04/30 5-May 1,060.40 159.06 82.71 81.12 737.51
Squires, Spud 0.25 0.078 $20.60 11 8 04/16-04/30 5-May 1,812.80 453.20 141.40 138.68 1,079.52
Taylor, Rhonda 0.15 0.078 $12.95 11 8 04/16-04/30 5-May 1,139.60 170.94 88.89 87.18 792.59
Thompson, Wilma 0.15 0.078 $12.40 11 8 04/16-04/30 5-May 1,091.20 163.68 85.11 83.48 758.93
Turner, Luella 0.15 0.078 $12.60 11 8 04/16-04/30 5-May 1,108.80 166.32 86.49 84.82 771.17
Villarreal, Consuelo 0.25 0.078 $20.90 11 8 04/16-04/30 5-May 1,839.20 459.80 143.46 140.70 1,095.24
Waddell, Jerald 0.15 0.078 $12.85 11 8 04/16-04/30 5-May 1,130.80 169.62 88.20 86.51 786.47
Wade, Gary 0.15 0.074 $9.25 11 8 04/16-04/30 5-May 814.00 122.10 60.24 62.27 569.39
Weeks, Clarissa 0.15 0.074 $11.30 11 8 04/16-04/30 5-May 994.40 149.16 73.59 76.07 695.58
Weston, Tomi 0.15 0.078 $15.95 11 8 04/16-04/30 5-May 1,403.60 210.54 109.48 107.38 976.20
Wilson, Dale 0.15 0.074 $11.65 11 8 04/16-04/30 5-May 1,025.20 153.78 75.86 78.43 717.13
Wilson, Lori 0.15 0.074 $9.70 11 8 04/16-04/30 5-May 853.60 128.04 63.17 65.30 597.09
Wood, Grant 0.25 0.078 $20.95 11 8 04/16-04/30 5-May 1,843.60 460.90 143.80 141.04 1,097.86
Young, Talon 0.15 0.074 $11.90 11 8 04/16-04/30 5-May 1,047.20 157.08 77.49 80.11 732.52
5-May
Total 73,947.60 13,391.70 5,696.94 5,657.01 49,201.95
74
Student Handout 21. Payroll Detail (page 10 of 11)
Payroll
Name
Fed
Tax
Rate
State Tax
Rate Wage Days Hrs Pay Period Pay Date Gross Fed Tax State Tax
FICA
0.0765 Net (Cash)
Alden, Hank 0.15 0.074 $11.55 10 8 05/01-05/15 19-May 924.00 138.60 68.38 70.69 646.33
Allen, Claudia 0.15 0.078 $12.25 10 8 05/01-05/15 19-May 980.00 147.00 76.44 74.97 681.59
Anderson, Jeff 0.15 0.074 $11.10 10 8 05/01-05/15 19-May 888.00 133.20 65.71 67.93 621.16
Arnold, Dennis 0.15 0.078 $12.45 10 8 05/01-05/15 19-May 996.00 149.40 77.69 76.19 692.72
Baker, Ted 0.15 0.078 $12.35 10 8 05/01-05/15 19-May 988.00 148.20 77.06 75.58 687.16
Bates, Joseph 0.15 0.078 $12.40 10 8 05/01-05/15 19-May 992.00 148.80 77.38 75.89 689.93
Birch, Dale 0.15 0.078 $12.85 10 8 05/01-05/15 19-May 1,028.00 154.20 80.18 78.64 714.98
Carrillo, Larry 0.15 0.074 $10.00 10 8 05/01-05/15 19-May 800.00 120.00 59.20 61.20 559.60
Chang, Yee-Ling 0.25 0.078 $48,000.00 Salary Salary 05/01-05/15 19-May 2,000.00 500.00 156.00 153.00 1,191.00
Coates, Gregory 0.15 0.074 $11.85 10 8 05/01-05/15 19-May 948.00 142.20 70.15 72.52 663.13
Dalley, Leisa 0.15 0.078 $15.20 10 8 05/01-05/15 19-May 1,216.00 182.40 94.85 93.02 845.73
Davis, Alfonso 0.25 0.078 $48,000.00 Salary Salary 05/01-05/15 19-May 2,000.00 500.00 156.00 153.00 1,191.00
Driggs, Elsie 0.25 0.078 $96,000.00 Salary Salary 05/01-05/15 19-May 4,000.00 1,000.00 312.00 306.00 2,382.00
Driggs, John 0.25 0.078 $96,000.00 Salary Salary 05/01-05/15 19-May 4,000.00 1,000.00 312.00 306.00 2,382.00
Driggs, Marlee 0.15 0.074 $9.45 10 8 05/01-05/15 19-May 756.00 113.40 55.94 57.83 528.83
Driggs, Meredith 0.25 0.078 $72,000.00 Salary Salary 05/01-05/15 19-May 3,000.00 750.00 234.00 229.50 1,786.50
Egbert, Justin 0.15 0.078 $12.60 10 8 05/01-05/15 19-May 1,008.00 151.20 78.62 77.11 701.07
Felt, Glen 0.15 0.078 $12.20 10 8 05/01-05/15 19-May 976.00 146.40 76.13 74.66 678.81
Gardner, Lola 0.15 0.078 $12.30 10 8 05/01-05/15 19-May 984.00 147.60 76.75 75.28 684.37
Haderlie, Mark 0.15 0.078 $12.50 10 8 05/01-05/15 19-May 1,000.00 150.00 78.00 76.50 695.50
Hastings, Douglas 0.15 0.074 $9.35 10 8 05/01-05/15 19-May 748.00 112.20 55.35 57.22 523.23
Hatch, Deirdre 0.15 0.074 $11.75 10 8 05/01-05/15 19-May 940.00 141.00 69.56 71.91 657.53
Hill, Paul 0.15 0.078 $15.30 10 8 05/01-05/15 19-May 1,224.00 183.60 95.47 93.64 851.29
Johnson, Brenden 0.15 0.078 $13.00 10 8 05/01-05/15 19-May 1,040.00 156.00 81.12 79.56 723.32
Kunz, Pamela 0.15 0.078 $13.00 10 8 05/01-05/15 19-May 1,040.00 156.00 81.12 79.56 723.32
Larson, Ellen 0.15 0.078 $12.75 10 8 05/01-05/15 19-May 1,020.00 153.00 79.56 78.03 709.41
Martinez, Diego 0.25 0.078 $60,000.00 Salary Salary 05/01-05/15 19-May 2,500.00 625.00 195.00 191.25 1,488.75
Martinez, Luis 0.15 0.078 $12.40 10 8 05/01-05/15 19-May 992.00 148.80 77.38 75.89 689.93
Merritt, Mitch 0.15 0.074 $9.95 10 8 05/01-05/15 19-May 796.00 119.40 58.90 60.89 556.81
Miller, Shana 0.15 0.074 $11.50 10 8 05/01-05/15 19-May 920.00 138.00 68.08 70.38 643.54
Mosier, Skip 0.15 0.078 $15.10 10 8 05/01-05/15 19-May 1,208.00 181.20 94.22 92.41 840.17
Nelson, Ginny 0.15 0.078 $12.35 10 8 05/01-05/15 19-May 988.00 148.20 77.06 75.58 687.16
Newman, Darla 0.15 0.074 $9.75 10 8 05/01-05/15 19-May 780.00 117.00 57.72 59.67 545.61
Parker, Clifford 0.15 0.078 $12.25 10 8 05/01-05/15 19-May 980.00 147.00 76.44 74.97 681.59
Peterson, Bruce 0.15 0.078 $12.30 10 8 05/01-05/15 19-May 984.00 147.60 76.75 75.28 684.37
Pratt, Ward 0.15 0.078 $12.50 10 8 05/01-05/15 19-May 1,000.00 150.00 78.00 76.50 695.50
Richins, Chris 0.15 0.078 $13.00 10 8 05/01-05/15 19-May 1,040.00 156.00 81.12 79.56 723.32
Roberts, Reed 0.15 0.074 $9.70 10 8 05/01-05/15 19-May 776.00 116.40 57.42 59.36 542.82
Russell, Sage 0.15 0.074 $11.20 10 8 05/01-05/15 19-May 896.00 134.40 66.30 68.54 626.76
Sanchez, Angelina 0.15 0.078 $15.50 10 8 05/01-05/15 19-May 1,240.00 186.00 96.72 94.86 862.42
Sanderson, Randy 0.15 0.078 $12.05 10 8 05/01-05/15 19-May 964.00 144.60 75.19 73.75 670.46
Sessions, Brenda 0.15 0.074 $9.20 10 8 05/01-05/15 19-May 736.00 110.40 54.46 56.30 514.84
Skinner, Donald 0.15 0.074 $11.45 10 8 05/01-05/15 19-May 916.00 137.40 67.78 70.07 640.75
Smith, Sergio 0.15 0.078 $12.05 10 8 05/01-05/15 19-May 964.00 144.60 75.19 73.75 670.46
Squires, Spud 0.25 0.078 $20.60 10 8 05/01-05/15 19-May 1,648.00 412.00 128.54 126.07 981.39
Taylor, Rhonda 0.15 0.078 $12.95 10 8 05/01-05/15 19-May 1,036.00 155.40 80.81 79.25 720.54
Thompson, Wilma 0.15 0.078 $12.40 10 8 05/01-05/15 19-May 992.00 148.80 77.38 75.89 689.93
Turner, Luella 0.15 0.078 $12.60 10 8 05/01-05/15 19-May 1,008.00 151.20 78.62 77.11 701.07
Villarreal, Consuelo 0.25 0.078 $20.90 10 8 05/01-05/15 19-May 1,672.00 418.00 130.42 127.91 995.67
Waddell, Jerald 0.15 0.078 $12.85 10 8 05/01-05/15 19-May 1,028.00 154.20 80.18 78.64 714.98
Wade, Gary 0.15 0.074 $9.25 10 8 05/01-05/15 19-May 740.00 111.00 54.76 56.61 517.63
Weeks, Clarissa 0.15 0.074 $11.30 10 8 05/01-05/15 19-May 904.00 135.60 66.90 69.16 632.34
Weston, Tomi 0.15 0.078 $15.95 10 8 05/01-05/15 19-May 1,276.00 191.40 99.53 97.61 887.46
Wilson, Dale 0.15 0.074 $11.65 10 8 05/01-05/15 19-May 932.00 139.80 68.97 71.30 651.93
Wilson, Lori 0.15 0.074 $9.70 10 8 05/01-05/15 19-May 776.00 116.40 57.42 59.36 542.82
Wood, Grant 0.25 0.078 $20.95 10 8 05/01-05/15 19-May 1,676.00 419.00 130.73 128.21 998.06
Young, Talon 0.15 0.074 $11.90 10 8 05/01-05/15 19-May 952.00 142.80 70.45 72.83 665.92
19-May
Total 68,816.00 12,572.00 5,303.10 5,264.39 45,676.51
75
Student Handout 21. Payroll Detail (page 11 of 11)
j
Payroll
Name
Fed
Tax
Rate
State Tax
Rate Wage Days Hrs Pay Period Pay Date Gross Fed Tax State Tax
FICA
0.0765 Net (Cash)
Alden, Hank 0.15 0.074 $11.55 11 8 05/16-05/30 3-Jun 1,016.40 152.46 75.21 77.75 710.98
Allen, Claudia 0.15 0.078 $12.25 11 8 05/16-05/30 3-Jun 1,078.00 161.70 84.08 82.47 749.75
Anderson, Jeff 0.15 0.074 $11.10 11 8 05/16-05/30 3-Jun 976.80 146.52 72.28 74.73 683.27
Arnold, Dennis 0.15 0.078 $12.45 11 8 05/16-05/30 3-Jun 1,095.60 164.34 85.46 83.81 761.99
Baker, Ted 0.15 0.078 $12.35 11 8 05/16-05/30 3-Jun 1,086.80 163.02 84.77 83.14 755.87
Bates, Joseph 0.15 0.078 $12.40 11 8 05/16-05/30 3-Jun 1,091.20 163.68 85.11 83.48 758.93
Birch, Dale 0.15 0.078 $12.85 11 8 05/16-05/30 3-Jun 1,130.80 169.62 88.20 86.51 786.47
Carrillo, Larry 0.15 0.074 $10.00 11 8 05/16-05/30 3-Jun 880.00 132.00 65.12 67.32 615.56
Chang, Yee-Ling 0.25 0.078 $48,000.00 Salary Salary 05/16-05/30 3-Jun 2,000.00 500.00 156.00 153.00 1,191.00
Coates, Gregory 0.15 0.074 $11.85 11 8 05/16-05/30 3-Jun 1,042.80 156.42 77.17 79.77 729.44
Dalley, Leisa 0.15 0.078 $15.20 11 8 05/16-05/30 3-Jun 1,337.60 200.64 104.33 102.33 930.30
Davis, Alfonso 0.25 0.078 $48,000.00 Salary Salary 05/16-05/30 3-Jun 2,000.00 500.00 156.00 153.00 1,191.00
Driggs, Elsie 0.25 0.078 $96,000.00 Salary Salary 05/16-05/30 3-Jun 4,000.00 1,000.00 312.00 306.00 2,382.00
Driggs, John 0.25 0.078 $96,000.00 Salary Salary 05/16-05/30 3-Jun 4,000.00 1,000.00 312.00 306.00 2,382.00
Driggs, Marlee 0.15 0.074 $9.45 11 8 05/16-05/30 3-Jun 831.60 124.74 61.54 63.62 581.70
Driggs, Meredith 0.25 0.078 $72,000.00 Salary Salary 05/16-05/30 3-Jun 3,000.00 750.00 234.00 229.50 1,786.50
Egbert, Justin 0.15 0.078 $12.60 11 8 05/16-05/30 3-Jun 1,108.80 166.32 86.49 84.82 771.17
Felt, Glen 0.15 0.078 $12.20 11 8 05/16-05/30 3-Jun 1,073.60 161.04 83.74 82.13 746.69
Gardner, Lola 0.15 0.078 $12.30 11 8 05/16-05/30 3-Jun 1,082.40 162.36 84.43 82.80 752.81
Haderlie, Mark 0.15 0.078 $12.50 11 8 05/16-05/30 3-Jun 1,100.00 165.00 85.80 84.15 765.05
Hastings, Douglas 0.15 0.074 $9.35 11 8 05/16-05/30 3-Jun 822.80 123.42 60.89 62.94 575.55
Hatch, Deirdre 0.15 0.074 $11.75 11 8 05/16-05/30 3-Jun 1,034.00 155.10 76.52 79.10 723.28
Hill, Paul 0.15 0.078 $15.30 11 8 05/16-05/30 3-Jun 1,346.40 201.96 105.02 103.00 936.42
Johnson, Brenden 0.15 0.078 $13.00 11 8 05/16-05/30 3-Jun 1,144.00 171.60 89.23 87.52 795.65
Kunz, Pamela 0.15 0.078 $13.00 11 8 05/16-05/30 3-Jun 1,144.00 171.60 89.23 87.52 795.65
Larson, Ellen 0.15 0.078 $12.75 11 8 05/16-05/30 3-Jun 1,122.00 168.30 87.52 85.83 780.35
Martinez, Diego 0.25 0.078 $60,000.00 Salary Salary 05/16-05/30 3-Jun 2,500.00 625.00 195.00 191.25 1,488.75
Martinez, Luis 0.15 0.078 $12.40 11 8 05/16-05/30 3-Jun 1,091.20 163.68 85.11 83.48 758.93
Merritt, Mitch 0.15 0.074 $9.95 11 8 05/16-05/30 3-Jun 875.60 131.34 64.79 66.98 612.49
Miller, Shana 0.15 0.074 $11.50 11 8 05/16-05/30 3-Jun 1,012.00 151.80 74.89 77.42 707.89
Mosier, Skip 0.15 0.078 $15.10 11 8 05/16-05/30 3-Jun 1,328.80 199.32 103.65 101.65 924.18
Nelson, Ginny 0.15 0.078 $12.35 11 8 05/16-05/30 3-Jun 1,086.80 163.02 84.77 83.14 755.87
Newman, Darla 0.15 0.074 $9.75 11 8 05/16-05/30 3-Jun 858.00 128.70 63.49 65.64 600.17
Parker, Clifford 0.15 0.078 $12.25 11 8 05/16-05/30 3-Jun 1,078.00 161.70 84.08 82.47 749.75
Peterson, Bruce 0.15 0.078 $12.30 11 8 05/16-05/30 3-Jun 1,082.40 162.36 84.43 82.80 752.81
Pratt, Ward 0.15 0.078 $12.50 11 8 05/16-05/30 3-Jun 1,100.00 165.00 85.80 84.15 765.05
Richins, Chris 0.15 0.078 $13.00 11 8 05/16-05/30 3-Jun 1,144.00 171.60 89.23 87.52 795.65
Roberts, Reed 0.15 0.074 $9.70 11 8 05/16-05/30 3-Jun 853.60 128.04 63.17 65.30 597.09
Russell, Sage 0.15 0.074 $11.20 11 8 05/16-05/30 3-Jun 985.60 147.84 72.93 75.40 689.43
Sanchez, Angelina 0.15 0.078 $15.50 11 8 05/16-05/30 3-Jun 1,364.00 204.60 106.39 104.35 948.66
Sanderson, Randy 0.15 0.078 $12.05 11 8 05/16-05/30 3-Jun 1,060.40 159.06 82.71 81.12 737.51
Sessions, Brenda 0.15 0.074 $9.20 11 8 05/16-05/30 3-Jun 809.60 121.44 59.91 61.93 566.32
Skinner, Donald 0.15 0.074 $11.45 11 8 05/16-05/30 3-Jun 1,007.60 151.14 74.56 77.08 704.82
Smith, Sergio 0.15 0.078 $12.05 11 8 05/16-05/30 3-Jun 1,060.40 159.06 82.71 81.12 737.51
Squires, Spud 0.25 0.078 $20.60 11 8 05/16-05/30 3-Jun 1,812.80 453.20 141.40 138.68 1,079.52
Taylor, Rhonda 0.15 0.078 $12.95 11 8 05/16-05/30 3-Jun 1,139.60 170.94 88.89 87.18 792.59
Thompson, Wilma 0.15 0.078 $12.40 11 8 05/16-05/30 3-Jun 1,091.20 163.68 85.11 83.48 758.93
Turner, Luella 0.15 0.078 $12.60 11 8 05/16-05/30 3-Jun 1,108.80 166.32 86.49 84.82 771.17
Villarreal, Consuelo 0.25 0.078 $20.90 11 8 05/16-05/30 3-Jun 1,839.20 459.80 143.46 140.70 1,095.24
Waddell, Jerald 0.15 0.078 $12.85 11 8 05/16-05/30 3-Jun 1,130.80 169.62 88.20 86.51 786.47
Wade, Gary 0.15 0.074 $9.25 11 8 05/16-05/30 3-Jun 814.00 122.10 60.24 62.27 569.39
Weeks, Clarissa 0.15 0.074 $11.30 11 8 05/16-05/30 3-Jun 994.40 149.16 73.59 76.07 695.58
Weston, Tomi 0.15 0.078 $15.95 11 8 05/16-05/30 3-Jun 1,403.60 210.54 109.48 107.38 976.20
Wilson, Dale 0.15 0.074 $11.65 11 8 05/16-05/30 3-Jun 1,025.20 153.78 75.86 78.43 717.13
Wilson, Lori 0.15 0.074 $9.70 11 8 05/16-05/30 3-Jun 853.60 128.04 63.17 65.30 597.09
Wood, Grant 0.25 0.078 $20.95 11 8 05/16-05/30 3-Jun 1,843.60 460.90 143.80 141.04 1,097.86
Young, Talon 0.15 0.074 $11.90 11 8 05/16-05/30 3-Jun 1,047.20 157.08 77.49 80.11 732.52
Assume days worked per pay period are correct (as they differ by calendar year)
Row Labels
Sum of
Gross
Sum
FUTA
Sum of
SUTA Tax cash
Jan 232106 1756.84 1160.53 2917
Feb 142764 821.11 713.81 1535
Mar 137632 525.15 688.16 1213
Apr 153027 88.94 737.1 826
May 142764 0 633.81 633.8
Grand Total 808292 3192.04 3933.41
FUTA = Federal Unemployment Tax
SUTA= Idaho State Unemployment Tax
State Unemployment: 0.005 times first 33,200 of wages per
employee
FUTA Federal: 0.008 times first 7,000 of wages per
employee
76
Student Handout 22. Vendor List
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 1345 E State Street, Eagle, ID 83616
Fall River Electric 165 Highway 1, Driggs, ID 83422
Farmers Insurance 152 N Main Street, Driggs, ID 83422
Garland Sugarbeet Farms 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 795 S. Broadway ST, Boulder CO 80302
Moon River Huckleberry Farms Highway 26, Riverton, Wyoming 82501
Oregon Farms Rt. 1 Box 3 John Day HWY, Dayville OR 97825
Peak Printing Supplies 934 Spring Creek Road, Driggs, ID 83422
Pierre's Hole Accounting Services 20 Little Avenue, Driggs, ID 83422
Rock Mountain Heating and Air Conditioning245 Church Street, Driggs, ID 83422
Silver Star Communications 500 Highway 33, Driggs, ID 83422
Suburban Propane 300 Highway 22, Victor, Idaho 83347
Supply Warehouse 345 17th Street, Idaho Falls, ID 83222
Teton Bank (Mortgages) 43 Highway 33, Driggs, ID 83422
Timberline Dairy County RD 107, Evanston WY 82930
Uline Shipping 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
GRAND TETON CANDY COMPANY
77
Student Handout 23. Travel Expense Reports (page 1 of 2)
Darla Travel (visits organic farms to inspect once a quarter)
Trip
No.
Date of
Visit Farms Visited in trip Physical Address of Farm
Personal
Vehicle
use$0.60/
mile Parking
Auto
Rental
Rental
Gas
Reimbur
sement Air Hotel Meals Cab Fare
Total
Reimburs
ement Reimbursed to:
Date
Reimbur
sed Description of trip
1 15-Jan Georgia Nuts
1975 W. Crawford ST,
Donalsonville GA 39845 $39.00 $40.00 $95.00 $25.20 $866.00 $189.00 $120.00 $1,374.20 Darla Newman 22-Jan
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.
2 20-Jan Bronson's Sugar Beets
35 Walnut AVE, Virginia
Dale CO 80536 $39.00 $60.00 $156.00 $65.80 $442.00 $278.00 $180.00 $1,220.80 Darla Newman 27-Jan
21-Jan Highcountry Chocolate
4515 Blue River PWY,
Silverthorne CO 80498
3 30-Jan
Alpine Meadows
Farms
28 N. Salmon HWY, Mud
Lake ID 83450 $264.00 $0.00 $0.00 $0.00 $0.00 $375.00 $180.00 $819.00 Darla Newman 7-Feb
31-Jan Gunderson Dairy Ketchum ID 83340
4 10-Feb Halsted Fruit Farms
20905 Bully Creek RD,
Vale OR 97918 $39.00 $80.00 $250.00 $130.40 $463.00 $410.00 $240.00 $1,612.40 Darla Newman 20-Feb
11-Feb Busy Bee Fruit Farm
12950 Central Oregon
HWY, Burns OR 97720
12-Feb Oregon Farms
Rt. 1 Box 3 John Day HWY,
Dayville OR 97825
13-Feb Huckleberry Heaven
29795 Weston-Elgin HWY,
Elgin OR 97827
5 25-Feb
Garland Sugarbeet
Farms
78 W Highway 52,
Garland, UT 84341 $313.80 $0.00 $0.00 $0.00 $0.00 $109.00 $120.00 $542.80 Darla Newman 3-Mar
26-Feb Watkins Spice Land
26 N. Morgan Valley DR,
Peterson UT 84050
6 7-Mar Columbia River Farms
Rt. 1 County Rd 397,
Kennewick WA 99338 $39.00 $40.00 $0.00 $0.00 $663.00 $135.00 $120.00 $80.00 $1,077.00 Darla Newman 14-Mar
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
days @ $60 per day = $120.
7 15-Mar Holstein Dairy
Highway 26, Lander
Wyoming 82520 $666.00 $0.00 $0.00 $0.00 $540.00 $300.00 $1,506.00 Darla Newman 25-Mar
15-Mar
Moon River
Huckleberry Farms
Highway 26, Riverton,
Wyoming 82501
16-Mar Golden Fields Farms
2900 Horse Creek RD,
Horse Creek WY 82061
17-Mar Hulet Family Farm
35975 S. New Hampshire
ST, Rock Springs WY
82901
18-Mar Timberline Dairy
County RD 107, Evanston
WY 82930
8 15-Apr Georgia Nuts
1975 W. Crawford ST,
Donalsonville GA 39845 $39.00 $40.00 $95.00 $827.00 $189.00 $120.00 $1,310.00 Darla Newman 22-Apr
Drove own car to Idaho Falls Airport (total 65 miles). Airport Parking is $20 per day. 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
gallons at $4.00 per gallon = $25.2); meals $60 per day for 2 days.
9 20-Apr Bronson's Sugar Beets
35 Walnut AVE, Virginia
Dale CO 80536 $39.00 $60.00 $156.00 $65.80 $442.00 $278.00 $180.00 $1,220.80 Darla Newman 28-Apr
21-Apr Highcountry Chocolate
4515 Blue River PWY,
Silverthorne CO 80498
10 30-Apr
Alpine Meadows
Farms
28 N. Salmon HWY, Mud
Lake ID 83450 $264.00 $0.00 $0.00 $0.00 $0.00 $375.00 $180.00 $819.00 Darla Newman 7-May
1-May Gunderson Dairy
65795 Warm Springs RD,
Ketchum ID 83340
11 10-May Halsted Fruit Farms
20905 Bully Creek RD,
Vale OR 97918 $39.00 $100.00 $250.00 $130.40 $463.00 $410.00 $240.00 $1,632.40 Darla Newman 20-May
11-May Busy Bee Fruit Farm
12950 Central Oregon
HWY, Burns OR 97720
12-May Oregon Farms
Rt. 1 Box 3 John Day HWY,
Dayville OR 97825
13-May Huckleberry Heaven
29795 Weston-Elgin HWY,
Elgin OR 97827
12 25-May
Garland Sugarbeet
Farms
78 W Highway 52,
Garland, UT 84341 $313.80 $0.00 $0.00 $0.00 $109.00 $120.00 $542.80 Darla Newman 31-May
26-May Watkins Spice Land
26 N. Morgan Valley DR,
Peterson UT 84050
Same trip as Vale, OR
same trip as Virginia Dale, CO
Same trip as Garland, UT
Same trip as Garland, UT
Same trip as Vale, OR
Same trip as Vale, OR
Same trip as Vale, OR
Same Trip as Mud Lake, ID
Drives own car, Victor to Garland UT (205 miles). Garland to Peterson (58 miles); back
to Victor (260 miles) = 523 miles=$313.80. 1 night at hotel (Western Inn) $109.00,
Meals ($60 per day for 2 days = $120).
Drives own car, Victor to Garland UT (205 miles). Garland to Peterson (58 miles); back
to Victor (260 miles) = 523 miles = $313.80. 1 night at hotel (Western Inn) $109.00,
Meals ($60 per day for 2 days = $120).
Drives own car Victor to Lander (184 miles) , Lander to Riverton (25 miles) , Riverton to
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.
Drove Own car to Idaho Falls Airport (32.5 miles), Fly to Denver (442); 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
Miles), Ketchum to Victor (215 miles) = 440 miles; Hotel (3 nights at $125 = $375);
Meals, 3 days at $60 per day).
Drove own car to Idaho Falls Airport (total 65 miles). Airport Parking is $20 per day. 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.
Wyoming trip
Wyoming trip
Wyoming trip
Wyoming trip
Same trip as Vale, OR
Same trip as Vale, OR
Drove own car to Idaho Falls Airport (total 65 miles). Airport Parking is $20 per day.
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
Miles), Ketchum to Victor (215 miles) = 440 miles ; Hotel (3 nights at $125 = $375);
Meals, 3 days at $60 per day).
Drove own car to Idaho Falls Airport (total 65 miles). Airport Parking is $20 per day.
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
same trip as Virginia Dale, CO
Same trip as Mud Lake,ID
78
Student Handout 23. Travel Expense Reports (page 2 of 2)
Trip
No.
Date of
Visit Company visited City and State
Personal
Vehicle
use$0.60/
mile Parking
Auto
Rental
Rental
Gas
Reimbur
sement Air Hotel Meals Cab Fare
Total
Reimburs
ement Reimbursed to:
Date
Reimbur
sed Trip Summary
1 12-Jan
Natural Foods
Supermarkets Chicago, IL $39.00 $40.00 $0.00 $0.00 $633.00 $225.00 $445.00 $120.00 $1,502.00 Brenda Sessions 19-Jan
Drives own vehicle to Idaho Falls (total 65 miles). Airport Parking is $20 per day, flies
to Chicago O'Hare ($633.00), used cabs while in Chicago, stays one night (@$225). 2
days meals $60 per day plus reimbursed meals for clients ($325).
2 15-Jan
Wyoming State Park
Food Service Cheyenne, WY $39.00 $40.00 $120.00 $40.80 $441.00 $220.00 $315.00 $0.00 $1,215.80 Brenda Sessions 22-Jan
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
days meals $60 per day plus reimbursed meals for clients ($195)
3 20-Jan
National Park Food
Service Washington, DC $39.00 $40.00 $0.00 $0.00 $548.00 $236.00 $346.00 $156.00 $1,365.00 Brenda Sessions 27-Jan
Drove own vehicle to Idaho Falls (total 65 miles). Airport Parking is $20 per day, flies
to Washington, Dulles ($548.00), cab fares of $156; Hotel one night ($236.00); meals 2
days @ $60 plus guest meal reimbursement $226.00.
4 25-Jan Walmart Food Division Bentonville, AR $39.00 $40.00 $0.00 $0.00 $566.00 $175.00 $518.00 $89.00 $1,427.00 Brenda Sessions 1-Feb
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,
$398.00.
5 2-Feb
Superstore, Food
Division New York, NY $39.00 $40.00 $0.00 $0.00 $565.00 $275.00 $547.00 $175.00 $1,641.00 Brenda Sessions 9-Feb
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,
$427.00.
6 10-Feb Morgan Marketing Salt Lake City, Utah $334.80 $0.00 $0.00 $0.00 $0.00 $225.00 $355.00 $0.00 $914.80 Brenda Sessions 17-Feb
Drives own vehicle Victor to SLC (558 miles round trip); Hotel one night ($225.00),
Meals 2 days @ $60 per day plus Reimbursement of guest meals ($235.00).
7 16-Feb
Colorado State Park
Food Service Denver, CO $39.00 $40.00 $0.00 $0.00 $441.00 $185.00 $335.00 $126.00 $1,166.00 Brenda Sessions 23-Feb
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
at $60 per day plus a client dinner at $215.
8 20-Feb
Utah State Park Food
Service Salt Lake City, Utah $334.80 $0.00 $0.00 $0.00 $0.00 $220.00 $325.00 $0.00 $879.80 Brenda Sessions 27-Feb
Drives own vehicle Victor to SLC (558 miles round trip); Hotel one night ($220.00),
Meals 2 days @ $60 per day plus Reimbursement of guest meals ($205.00).
9 7-Mar
Country Barrel
Restaurants Lebannon, TN $39.00 $40.00 $0.00 $0.00 $809.00 $175.00 $347.00 $80.00 $1,490.00 Brenda Sessions 14-Mar
Drives own vehicle to Idaho Falls (total 65 miles). Airport Parking is $20 per day, flies
to Lebanon, TN ($809.00), cab fares ($80.00), Hotel one night ($175.00), meals 2 days
@ $60 plus guest reimbursement, $227.00.
10 17-Mar
Oregon State Park Food
Service Salem, Oregon $39.00 $40.00 $120.00 $18.40 $543.00 $185.00 $297.00 $0.00 $1,242.40 Brenda Sessions 24-Mar
Drives own vehicle to Idaho Falls (total 65 miles). Airport Parking is $20 per day, flies
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
($185.00), meals 2 days @ $60 plus guest reimbursement, $177.00.
11 20-Mar
California State Park
Food Service Sacramento, CA $39.00 $40.00 $0.00 $0.00 $543.00 $205.00 $367.00 $75.00 $1,269.00 Brenda Sessions 27-Mar
Drives own vehicle to Idaho Falls (total 65 miles). Airport Parking is $20 per days, flies
to Sacramento, CA ($543.00), cab fares ($75.00), Hotel one night ($205.00), meals 2
days @ $60 plus guest reimbursement, $247.00.
12 15-Apr
Natural Foods
Supermarkets Chicago, IL $39.00 $40.00 $0.00 $0.00 $633.00 $220.00 $455.00 $120.00 $1,507.00 Brenda Sessions 22-Apr
Drives own vehicle to Idaho Falls (total 65 miles). Airport Parking is $20 per day, flies
to Chicago O'Hare ($633.00), cab fares ($120.00), stays one night (@$220). 2 days meals
$60 per day plus reimbursed meals for clients ($335).
13 19-Apr
Nevada State Park Food
Service Carson City, NV $39.00 $40.00 $109.00 $12.80 $513.00 $220.00 $562.00 $0.00 $1,495.80 Brenda Sessions 26-Apr
Drives own vehicle to Idaho Falls (total 65 miles). Airport Parking is $20 per day, flies
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
(@$220). 2 days meals $60 per day plus reimbursed meals for clients ($442).
14 22-Apr
Washington State Park
Food Service Olympia, Washington $39.00 $40.00 $129.00 $18.80 $543.00 $180.00 $373.00 $0.00 $1,322.80 Brenda Sessions 29-Apr
Drives own vehicle to Idaho Falls (total 65 miles). Airport Parking is $20 per day, flies
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
meals $60 per day plus reimbursed meals for clients ($253).
15 20-May Morgan Marketing Salt Lake City, Utah $334.80 $0.00 $0.00 $0.00 $0.00 $220.00 $370.00 $0.00 $924.80 Brenda Sessions 27-May
Drives own vehicle Victor to SLC (558 miles round trip); Hotel one night ($220.00),
Meals 2 days @ $60 per day plus Reimbursement of guest meals ($250.00).
16 24-May
Idaho State Park Food
Service Boise, ID $39.00 $40.00 $0.00 $0.00 $463.00 $125.00 $325.00 $35.00 $1,027.00 Brenda Sessions 31-May
Drives own vehicle to Idaho Falls (total 65 miles). Airport Parking is $20 per day, flies
to Boise, ID ($463.00), cab fares ($35.00), Hotel one night ($125.00), meals 2 days @
$60 plus guest reimbursement, $205.00.
79
Student Handout 24. Travel Receipts
Receipts for Travel (Darla)
Trip No
Receipt
Date Total
Receipt
Date City
Total
Amt. Airline
Flight
Date* Ticket Price Hotel
Check-
out Date Total
1 15-Jan $40.00 15-Jan Atlanta $95.00 Frontier Air 14-Jan $866.00 Value Inn, Donalson, GA 15-Jan $189.00
2 21-Jan $60.00 21-Jan Denver $156.00 Western Air 19-Jan $442.00
Budget Inn, Virginia Dale &
Silverthorne, CO 21-Jan $278.00
3
Western Inn, Mud Lake,
Ketchum (2 nights) ID 31-Jan $375.00
4 13-Feb $80.00 13-Feb Boise, ID $250.00 Frontier Air 9-Feb $463.00
Value Inn, Boise, Burns,
Dayville, Elgin 13-Feb $410.00
5 Western Inn, Garland, UT 26-Feb $109.00
6 7-Mar $40.00 7-Mar Spokane, WA $80.00 Alaska Air 6-Mar $663.00 Value Inn, Spokane, WA 7-Mar $135.00
7
Western Inn, Lander, Riverton
Horse Creek, Rock Springs,
WY 18-Mar $540.00
8 15-Apr $40.00 15-Apr Atlanta, GA $95.00 Southern Air 14-Apr $827.00 Value Inn, Atlanta, GA 15-Apr $189.00
9 21-Apr $60.00 21-Apr Denver, CO $156.00 Western Air 19-Apr $442.00
Budget Inn, Virginia Dale &
Silverthorne, CO 21-Apr $278.00
10
Western Inn, Mud Lake,
Ketchum (2 nights) ID 1-May $375.00
11 13-May $100.00 13-May Boise, ID $250.00 Frontier Air 9-May $463.00
Value Inn, Boise, Burns,
Dayville, Elgin 13-May $410.00
12 Western Inn, Garland, UT 26-May $109.00
* Generally flies in the evening prior to the farm visit.
Receipts for Travel (Brenda)
Trip No.
Receipt
Date Total
Receipt
Date City Total Amt.Airline
Flight
Date
Ticket
Price Hotel
Check
out Date Total Restaurant Date Total
Cab
Company Date Total
1 12-Jan $40.00 Northwest Air 11-Jan $633.00 Value Inn, Chicago 12-Jan $225.00 Valente 11-Jan $325.00 Orange Cab 1/11-1/12 $120.00
2 15-Jan $40.00 15-Jan Denver $120.00 Frontier Air 14-Jan $441.00 Value Inn, Cheyenne, WY 15-Jan $220.00 Ruby's Restaurant 14-Jan $195.00
3 20-Jan $40.00 National Air 19-Jan $548.00 Value Inn, Washington, DC 20-Jan $236.00 Bourbon 19-Jan $226.00 Yellow Cab 1/19-1/20 $156.00
4 25-Jan $40.00 Southern Air 24-Jan $566.00 Value Inn, Bentonville, AR 25-Jan $175.00 Dave's Barbecue 24-Jan $398.00 Green Cab 1/24-1/25 $89.00
5 2-Feb $40.00 Frontier Air 1-Feb $565.00 Value Inn, New York 2-Feb $275.00 Giorgio's 1-Feb $427.00 Orange Cab 2/1-2/2 $175.00
6 10-Feb Value Inn, Salt Lake City 10-Feb $225.00 Ballantine's 9-Feb $235.00
7 16-Feb $40.00 Mountain West 15-Feb $441.00 Value Inn, Denver 16-Feb $185.00 Nuncio Italian 15-Feb $215.00 Yellow Cab 2/15-2/16 $126.00
8 20-Feb Value Inn, Salt Lake City 20-Feb $220.00 Giorgio's 19-Feb $205.00
9 7-Mar $40.00 Southern Air 6-Mar $809.00 Value Inn, Lebanon, TN 7-Mar $175.00 Minos Restaurant 6-Mar $227.00 Yellow Cab 3/6-3/7 $80.00
10 17-Mar $40.00 17-Mar Portland, OR $120.00 Mountain West 16-Mar $543.00 Value Inn Salem, OR 17-Mar $185.00 Fresh Catch Seafood 16-Mar $177.00
11 20-Mar $40.00 Western Air 19-Mar $543.00 Value Inn, Sacramento, CA 20-Mar $205.00 Bayside Seafood 19-Mar $247.00 Green Cab 3/19-3/20 $75.00
12 15-Apr $40.00 Frontier Air 14-Apr $633.00 Value Inn, Chicago 15-Apr $220.00 Wellingtons 14-Apr $335.00 Orange Cab 4/15-4/16 $120.00
13 19-Apr $40.00 19-Apr Reno, NV $109.00 Frontier Air 18-Apr $513.00 Value Inn Carson City, NV 19-Apr $220.00 Tomas Tapas 18-Apr $442.00
14 22-Apr $40.00 22-Apr Seattle $129.00 Western Air 21-Apr $543.00 Value Inn, Olympia, WA 22-Apr $180.00 Northeast Seafood 21-Apr $253.00
15 20-May Value Inn, Salt Lake City 20-May $220.00 Ballantine's 19-May $250.00
16 24-May $40.00 Frontier Air 23-May $463.00 Value Inn, Boise 24-May $125.00 Fugues Mexican 23-May $205.00 Yellow Cab 5/23-5/24 $35.00
Auto Park, Idaho
Falls Regional
Airport Budget Car Rentals Air Transportation Lodging
Cab ReceiptsAuto Park, Idaho Budget Car Rentals Air Transportation Lodging Meal Reimbursement
80
Student Handout 25. Invoices from Recurring Expenses
Invoice
Date Amount Vendor
Invoice
Date Amount Vendor
4-Jan $11,500.00 Blue Cross/Blue Shield - Idaho 4-Jan $342.00 Pierre's Hole Accounting Services
3-Feb $11,500.00 Blue Cross/Blue Shield - Idaho 3-Feb $287.28 Pierre's Hole Accounting Services
2-Mar $11,500.00 Blue Cross/Blue Shield - Idaho 2-Mar $304.52 Pierre's Hole Accounting Services
5-Apr $11,500.00 Blue Cross/Blue Shield - Idaho 5-Apr $450.68 Pierre's Hole Accounting Services
2-May $11,500.00 Blue Cross/Blue Shield - Idaho 2-May $572.37 Pierre's Hole Accounting Services
4-Jan $287.00 Charlie Webb, Webmaster 4-Jan $367.00 Rock Mountain Heating and Air Conditioning
3-Feb $175.07 Charlie Webb, Webmaster 3-Feb $385.35 Rock Mountain Heating and Air Conditioning
2-Mar $215.34 Charlie Webb, Webmaster 2-Mar $289.01 Rock Mountain Heating and Air Conditioning
5-Apr $211.03 Charlie Webb, Webmaster 5-Apr $361.27 Rock Mountain Heating and Air Conditioning
2-May $259.57 Charlie Webb, Webmaster 2-May $238.44 Rock Mountain Heating and Air Conditioning
4-Jan $546.00 Fall River Rural Electric Co. 4-Jan $237.00 Silver Star Communications
3-Feb $709.80 Fall River Rural Electric Co. 3-Feb $255.96 Silver Star Communications
2-Mar $802.07 Fall River Rural Electric Co. 2-Mar $261.08 Silver Star Communications
5-Apr $713.85 Fall River Rural Electric Co. 5-Apr $334.18 Silver Star Communications
2-May $1,035.08 Fall River Rural Electric Co. 2-May $357.57 Silver Star Communications
4-Jan $900.00 Farmers Insurance 4-Jan $435.00 Suburban Propane
3-Feb $900.00 Farmers Insurance 3-Feb $387.15 Suburban Propane
2-Mar $900.00 Farmers Insurance 2-Mar $495.55 Suburban Propane
5-Apr $900.00 Farmers Insurance 5-Apr $485.64 Suburban Propane
2-May $900.00 Farmers Insurance 2-May $383.66 Suburban Propane
4-Jan $1,389.00 Groen 4-Jan $42.00 US Post Office
3-Feb $1,277.88 Groen 3-Feb $56.28 US Post Office
2-Mar $1,635.69 Groen 2-Mar $55.15 US Post Office
5-Apr $1,275.84 Groen 5-Apr $78.87 US Post Office
2-May $1,939.27 Groen 2-May $89.12 US Post Office
4-Jan $230.00 Peak Printing Supplies 4-Jan $250.00 Valley Computer Techs
3-Feb $301.30 Peak Printing Supplies 3-Feb $272.50 Valley Computer Techs
2-Mar $204.88 Peak Printing Supplies 2-Mar $348.80 Valley Computer Techs
5-Apr $256.11 Peak Printing Supplies 5-Apr $237.18 Valley Computer Techs
2-May $215.13 Peak Printing Supplies 2-May $317.83 Valley Computer Techs
81
Student Handout 26. Employee Roster
Name Address City State Assignment
Alden, Hank 798 Granite Road Driggs ID Packaging Crew
Allen, Claudia 547 North Main Driggs ID Fudge Technicians
Anderson, Jeff 3380 Grandview Drive Tetonia ID Packaging Crew
Arnold, Dennis 3004 Elk Ridge Road Driggs ID Fudge Technicians
Baker, Ted 280 Teton Creek Drive Driggs ID Jelly Technicians
Bates, Joseph 450 West 950 South Victor ID Taffy Technicians
Birch, Dale 88 Aspen Drive Driggs ID Syrup Technicians
Carrillo, Larry 150 Center St Victor ID Factory Cleaning Crew
Chang, Yee-Ling 2050 Moose Hill Lane Driggs ID Staff accountant
Coates, Gregory 52 Sandhill Road Victor ID Packaging Crew
Dalley, Leisa 528 North Main St Driggs ID Maintenance Workers
Davis, Alfonso 8655 Melody Drive Driggs ID Maintenance Supervisor
Driggs, Elsie 4050 Arrowleaf Drive Driggs ID Owner
Driggs, John 4050 Arrowleaf Drive Driggs ID Owner
Driggs, Marlee 4050 Arrowleaf Drive Driggs ID Clerical Staff
Driggs, Meredith 200 North Ridge Road Swan Valley ID VP Accounting and Finance
Egbert, Justin 222 North 1000 East Driggs ID Fudge Technicians
Felt, Glen 133 Valley Center Drive Driggs ID Jelly Technicians
Gardner, Lola 900 Dusty Trail Driggs ID Taffy Technicians
Haderlie, Mark 98 East 3000 South Driggs ID Syrup Technicians
Hastings, Douglas 1000 Beaver Dick Lane Victor ID Factory Cleaning Crew
Hatch, Deirdre 800 North Highway 32 Tetonia ID Shipping/Receiving
Hill, Paul 600 Leigh Avenue Tetonia ID Maintenance Workers
Johnson, Brenden Barrel Roll Trail Driggs ID Fudge Technicians
Kunz, Pamela 4040 South 500 West Victor ID Jelly Technicians
Larson, Ellen 2285 North Highway 33 Driggs ID Taffy Technicians
Martinez, Diego 8820 Avery Road Victor ID Night Shift Manager
Martinez, Luis 8820 Avery Road Victor ID Syrup Technicians
Merritt, Mitch 100 Ski Hill Road Driggs ID Factory Cleaning Crew
Miller, Shana 12000 Beaver Blvd Victor ID Shipping/Receiving
Mosier, Skip 330 South Diamond St Driggs ID Maintenance Workers
Nelson, Ginny 70 Thistle Creek Drive Victor ID Driver
Newman, Darla 150 Old Railroad Way Driggs ID Clerical Staff
Parker, Clifford 800 West 6000 North Victor ID Fudge Technicians
Peterson, Bruce 37 North Main St Victor ID Jelly Technicians
Pratt, Ward 760 West 400 West Victor ID Taffy Technicians
Richins, Chris 700 Woodland Way Driggs ID Syrup Technicians
Roberts, Reed 732 Pineview Rd Victor ID Factory Cleaning Crew
Russell, Sage 200 South Highway 33 Driggs ID Shipping/Receiving
Sanchez, Angelina 90 West Dogwood St Victor ID Maintenance Workers
Sanderson, Randy 480 North 3000 East Driggs ID Driver
Sessions, Brenda 900 South 100 West Victor ID Clerical Staff
Skinner, Donald 280 North First St Tetonia ID Packaging Crew
Smith, Sergio 702 Paiute St Driggs ID Fudge Technicians
Squires, Spud 9000 Taylor Ridge Lane Victor ID Lead Candy Maker-Taffy
Taylor, Rhonda 150 Courthouse Drive Driggs ID Fudge Technicians
Thompson, Wilma 1000 East Birch St Tetonia ID Jelly Technicians
Turner, Luella 70 South Main St Driggs ID Taffy Technicians
Villarreal, Consuelo 8407 South Baseline Road Victor ID Lead Candy Maker-Fudge
Waddell, Jerald 13 Mustang Drive Driggs ID Syrup Technicians
Wade, Gary 330 Valley Drive Tetonia ID Factory Cleaning Crew
Weeks, Clarissa 68 East 9000 South Victor ID Shipping/Receiving
Weston, Tomi 100 Jackson Avenue Tetonia ID Maintenance Workers
Wilson, Dale 70 West Rocky Road Loop Driggs ID Shipping/Receiving
Wilson, Lori 150 Elm St Victor ID Factory Cleaning Crew
Wood, Grant 500 Silver Pine Trail Driggs ID Lead Maker-Jelly & Syrup
Young, Talon 900 Thistle Creek Drive Victor ID Packaging Crew