2024-10-16T09:29:04-05:00 2023-12-31 370818432 KEMPER CPA GROUP LLP 7200 EAGLE CREST BLVD EVANSVILLE IN 47715 990PF 2023-01-01 455388556 THE CHARLES FORD MEMORIAL HOME INC CHAR 8126824675 920 S MAIN STREET NEW HARMONY IN 47631 AMY KOCH EXECUTIVE DIRECTOR 8126824675 2024-09-24 1 0 JOHN W PERKINS CPA P01220136 8124218000 2024-09-24 2023 2024-10-15 13:58:12Z X 10647114 X 1652 X 43657 43657 43657 210955 210955 210955 46706 834925 46706 0 1524319 437616 1524319 1827289 738934 1778931 147259 0 0 147259 1179695 0 0 1326954 27683 0 0 27863 3473 1737 1736 0 14775 7388 7387 0 223 0 0 223 121328 9804 9323 102201 63125 0 63125 116018 0 0 116018 1812 0 0 1812 988685 30445 0 958240 2664076 49374 81571 2680570 0 0 2664076 49374 81571 2680570 -836787 689560 1697360 392640 63021 63021 31525 26710 31525 31525 20098 29715 29715 399901 399901 396840 2161464 2173040 4465025 2770630 2278928 4265200 2497706 1111614 1344681 1386092 1377490 19821 18298 18298 7135945 6380520 10647114 27919 108256 131350 132375 159269 240631 X 6976676 6139889 6976676 6139889 7135945 6380520 6976676 -836787 0 6139889 0 6139889 MORGAN STANLEY P 2012-01-01 2023-12-31 834925 788219 46706 46706 46706 0 9585 0 9585 0 9585 12000 0 0 0 12000 0 2415 2415 0 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 1 0 0 0 1 HTTPS://RETIRENEWHARMONY.COM/ AMY KOCH 8126824675 920 S MAIN ST NEW HARMONY IN 47631 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VICKI CAMPBELL 920 S MAIN ST NEW HARMONY IN 47631 VICE PRESIDENT 2.00 0 0 0 KAREN WALKER 920 S MAIN ST NEW HARMONY IN 47631 SECRETARY 2.00 0 0 0 LISA CASTLEBURY 920 S MAIN ST NEW HARMONY IN 47631 TREASURER 2.00 0 0 0 NATHAN MAUDLIN 920 S MAIN ST NEW HARMONY IN 47631 PRESIDENT 2.00 0 0 0 DR KATIE ELMAN 920 S MAIN ST NEW HARMONY IN 47631 DIRECTOR 2.00 0 0 0 TOM STAHL 920 S MAIN ST NEW HARMONY IN 47631 DIRECTOR 2.00 0 0 0 WILL TANK 920 S MAIN ST NEW HARMONY IN 47631 DIRECTOR 2.00 0 0 0 AMY KOCH 920 S MAIN ST NEW HARMONY IN 47631 EXECUTIVE DIRECTOR 40.00 147259 4418 0 NONE 0 NONE 0 THE CORPORATION OPERATE AN ASSISTED LIVING FACILITY 2664076 0 8988885 227832 0 9216717 0 0 9216717 138251 9078466 453923 X 2680570 0 104531 2785101 2012-10-01 X 453923 461583 486116 441243 1842865 385835 392346 413199 375057 1566435 2785101 1957837 1826482 1805667 8375087 0 0 0 0 0 2785101 1957837 1826482 1805667 8375087 0 0 302615 307722 324077 294162 1228576 0 0 0 0 X 0 0 BREWERY STREET RENT 16 8000 14 43657 14 210955 15 437616 46706 INCOME - NEW RESIDENTS 899733 LAUNDRY INCOME 22774 INCOME BEAUTY SALON 1025 PHARMACY CONSULT INCOME 1510 INCONTINENT SUPPLY SERVICE 9598 IN ROOM TELEPHONES 750 MISCELLANEOUS 2569 SERVICE INCOME LEVEL 140744 0 700228 1125409 1825637 11B AMOUNT CONTRIBUTED BY THE RESIDENTS TO THE HOME TO MAINTAIN THE HOME AND PROVIDE FOOD AND SHELTER FOR THE RESIDENTS AMORTIZATION OF THE ASSETS GIVEN TO THE HOME BY THE RESIDENTS UPON ENTRANCE TO THE HOME. IT IS AMORTIZED OVER THE LIFE EXPECTANCY OF EACH OF THE RESIDENTS. THIS INCOME IS USED TO PROVIDE FOOD AND SHELTER TO THE RESIDENTS. CHANGE IN THE LIABILITY TO PROVIDE FOOD, SHELTER, AND MEDICAL CARE FOR THE REMAINING LIFETIME CARE RESIDENTS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 14775 7388 7387 0 ORIGINAL 1954-10-01 8000 8000 SL 50.000000000000 0 0 0 ADDITIONS 1955-01-01 68217 68217 SL 50.000000000000 0 0 0 ADDITIONS 1956-01-01 31285 31285 SL 50.000000000000 0 0 0 ADDITIONS 1957-01-01 4678 4678 SL 50.000000000000 0 0 0 ADDITIONS 1959-01-01 105 105 SL 50.000000000000 0 0 0 ADDITIONS 1962-01-01 1459 1459 SL 20.000000000000 0 0 0 ADDITIONS 1962-01-01 95 95 SL 20.000000000000 0 0 0 ADDITIONS 1964-01-01 279 279 SL 20.000000000000 0 0 0 DRIVEWAY 1969-01-01 703 703 SL 20.000000000000 0 0 0 ADDITION TO HOME 1972-01-01 251742 251742 SL 40.000000000000 0 0 0 DRIVEWAY 1972-01-01 9500 9500 SL 10.000000000000 0 0 0 PAVING 1973-01-01 3042 3042 SL 10.000000000000 0 0 0 COMPLETION OF ADDITION 1973-01-01 16391 16391 SL 40.000000000000 0 0 0 DOORS 1977-04-01 7417 7417 SL 20.000000000000 0 0 0 HANDRAILS 1978-06-01 1459 1459 SL 20.000000000000 0 0 0 NEW WING 1979-12-07 78842 78842 SL 20.000000000000 0 0 0 NEW WING-1980 1980-12-01 154178 154178 SL 20.000000000000 0 0 0 NEW WING 1980-12-01 30957 SL 5.000000000000 0 0 0 STAINED GLASS WINDOWS-SUNROOM 1985-06-01 2682 2682 SL 20.000000000000 0 0 0 BUILDING IMPROVEMENTS WALK IN 2003-05-07 4884 4803 SL 20.000000000000 81 0 81 BUILDING IMPROVEMENTS 2003-05-13 1057 1040 SL 20.000000000000 17 0 17 HANDICAP RAMP 2003-07-19 2237 2172 SL 20.000000000000 65 0 65 CULVERT AT BACK ENTRANCE 2003-09-10 16994 16428 SL 20.000000000000 566 0 566 ELECTRICALLY WORK - ADDITION 2004-07-11 1097 1014 SL 20.000000000000 55 0 55 GUTTERING AND FASCIA 2004-07-29 1500 1381 SL 20.000000000000 75 0 75 STORAGE BUILDING 2004-12-31 32501 11700 SL 50.000000000000 650 0 650 ADD'I COST IN STORAGE BUILDING 2005-02-21 306 109 SL 50.000000000000 6 0 6 FRONT ENTRY DOOR 2006-11-01 5147 2080 SL 40.000000000000 129 0 129 AUTOMATIC DOOR 2009-06-17 2613 2373 SL 15.000000000000 174 0 174 ROOF 2009-10-07 104651 68677 SL 20.000000000000 5233 0 5233 GABEL REPAIRS & SCREENED 2010-06-25 10285 3297 SL 39.000000000000 264 0 264 SUNROOM KEYPAD 2010-07-21 3181 769 SL 10.000000000000 318 0 318 CARPET ROOM 119 2013-01-21 534 508 SL 10.000000000000 26 0 4 WALLS IN KITCHEN 2013-02-18 2445 604 SL 39.000000000000 63 0 63 REFRIGERATOR 2013-07-29 3184 3025 SL 10.000000000000 159 0 159 GOLF CAR 2013-09-23 4795 4555 SL 5.000000000000 240 0 240 2014 BUILDING REMODEL 2014-12-01 139479 28041 SL 39.000000000000 3576 0 3576 SPRINKLER SYSTEM 2014-12-08 57510 57510 SL 7.000000000000 0 0 0 SPRINKLER SYSTEM 2015-04-23 32965 32965 SL 7.000000000000 0 0 0 BUILDING IMPROVEMENTS 2015-12-15 139019 25249 SL 39.000000000000 3565 0 3565 2 AIR CONDITIONERS 2015-12-15 9671 1756 SL 39.000000000000 248 0 248 MAIN HALL A/C 2016-11-07 2977 471 SL 39.000000000000 76 0 76 WATER HEATER 2016-12-15 4223 2710 SL 10.000000000000 422 0 422 BUILDING IMPROVEMENTS 2017-11-20 80876 12615 SL 39.000000000000 2074 0 2074 BUILDING IMPROVEMENTS 2017-11-20 86536 11279 SL 39.000000000000 2219 0 2219 FIRE ALARM PANEL 2017-12-15 4812 4812 SL 5.000000000000 0 0 0 WATER HEATER 2017-12-15 2868 1458 SL 10.000000000000 287 0 287 PTAC 2018-02-27 630 609 SL 5.000000000000 21 0 21 NURSE COMPUTER LE COMPUTER 2018-03-01 3023 2922 SL 5.000000000000 101 0 101 DRYER 2018-03-19 582 553 SL 5.000000000000 29 0 29 BEAUTY SHOP CHAIR 2018-04-23 1069 998 SL 5.000000000000 71 0 71 CHAIRS 2018-07-15 8718 7846 SL 5.000000000000 872 0 872 TV REFRIGERATORS 2018-07-17 2520 2226 SL 5.000000000000 294 0 294 ADMISSIONS 2018-08-16 1506 1304 SL 5.000000000000 202 0 202 WI-FI & EXTENDERS 2018-09-18 1290 1096 SL 5.000000000000 194 0 194 TV DVD SHELF CABLES 2018-10-22 535 446 SL 5.000000000000 89 0 89 PAPER SHREDDER 2018-10-22 621 517 SL 5.000000000000 104 0 104 PTAC 2018-10-30 710 592 SL 5.000000000000 118 0 118 PTAC 2018-11-15 881 734 SL 5.000000000000 147 0 147 CARDIAC MONITOR STAND 2018-11-19 2045 1670 SL 10.000000000000 205 0 205 IMPROVEMENTS 2018-12-31 86991 8922 SL 39.000000000000 2231 0 2231 TIME CLOCK 2018-12-31 510 408 SL 5.000000000000 102 0 102 RESIDENT REFRIGERATORS 2019-07-02 1025 350 SL 10.000000000000 103 0 103 2 PTCAC UNITS 2019-07-22 3075 1051 SL 10.000000000000 308 0 308 PTAC UNIT 7000 BTU 2019-08-22 1467 489 SL 5.000000000000 293 0 293 COMPUTERS 2019-08-27 5713 3809 SL 5.000000000000 1143 0 1143 HOME FURNISHING 2019-12-26 62777 18833 SL 10.000000000000 6278 0 6278 KORESEN FIRE AND SECURITY 2019-12-31 1532 118 SL 39.000000000000 39 0 39 MASH WORKS 2019-12-31 2414 186 SL 39.000000000000 62 0 62 IMPROVEMENTS 2019-12-31 196021 15079 SL 39.000000000000 5026 0 5026 HOME IMPROVEMENTS 2019-12-31 60075 4621 SL 39.000000000000 1540 0 1540 MEDLINE 2019-12-31 6717 2015 SL 10.000000000000 672 0 672 DECORATIONS 2020-03-09 3000 850 SL 10.000000000000 300 0 300 IPAD 2020-04-06 7520 4136 SL 5.000000000000 1504 0 1504 PTAC UNIT 2020-04-06 768 211 SL 10.000000000000 77 0 77 TOUCHSCREEN LAPTOP 2020-04-14 1192 655 SL 5.000000000000 238 0 238 ROCKER RECLINER 2020-05-05 659 176 SL 10.000000000000 66 0 66 SURFACE BOOKS OFFICE PRO 2020-05-12 4235 2259 SL 5.000000000000 847 0 847 CUB CADET ZERO TURN 2020-06-01 2199 1136 SL 5.000000000000 440 0 440 ARTWORK 2020-08-25 8726 2036 SL 10.000000000000 873 0 873 ELECTRONIC SCALE 2020-08-25 691 161 SL 10.000000000000 69 0 69 CAMERA 2020-09-08 3910 1825 SL 5.000000000000 782 0 782 PTAC 2020-09-28 1039 234 SL 10.000000000000 104 0 104 WASHING MACHINE 2020-10-01 981 221 SL 10.000000000000 98 0 98 WASH DRYER REFRIGERATOR 2020-10-04 1890 472 SL 5.000000000000 378 0 378 PATIO HEATERS 2020-10-09 1437 623 SL 10.000000000000 144 0 144 ART & BLINDS 2020-11-19 1160 242 SL 10.000000000000 116 0 116 PTAC 2020-12-14 694 145 SL 5.000000000000 139 0 139 IMPROVEMENTS 2020-12-31 61783 3168 SL 39.000000000000 1584 0 1584 SURFACE BOOKS OFFICE PRO 2021-01-18 1262 484 SL 5.000000000000 252 0 252 RECUMBENT CROSS TRAINER 2021-05-03 4390 1463 SL 5.000000000000 878 0 878 SURFACE PROBOOK'S 2021-05-03 1855 618 SL 5.000000000000 371 0 371 SALON EQUIPMENT 2021-05-04 4708 1569 SL 10.000000000000 471 0 471 SPEED QUEEN WASHING MACHINE 2021-07-26 1120 159 SL 10.000000000000 112 0 112 PREP TABLE 2021-08-11 2722 386 SL 10.000000000000 272 0 272 WATER HEATER 2021-08-20 4447 593 SL 10.000000000000 445 0 445 3 IPADS 2021-10-15 1110 277 SL 5.000000000000 222 0 222 TABLES 2021-11-15 1049 122 SL 10.000000000000 105 0 105 POPCORN MACHINE 2021-12-31 1108 222 SL 5.000000000000 222 0 222 DRYER I 2022-01-09 1350 23 SL 10.000000000000 135 0 135 SPLIT SYSTEM IN GARAGE OFFICE I 2022-01-10 4859 81 SL 10.000000000000 486 0 486 STORAGE CABINET FOR SALON 2022-02-21 676 56 SL 10.000000000000 68 0 68 COMPUTER 2022-02-21 555 92 SL 5.000000000000 111 0 111 ART 2022-03-21 1500 113 SL 10.000000000000 150 0 150 PCC GO BOOK 2022-03-21 765 115 SL 5.000000000000 153 0 153 FIRE ALARM PANEL 2022-04-19 3919 261 SL 10.000000000000 392 0 392 CARPET - ROOM 112 2022-05-02 550 37 SL 10.000000000000 55 0 55 RECEPTACLES YEAR REC LIGHTS 2022-05-02 910 61 SL 10.000000000000 91 0 91 BIDET TOILET SCATS 2022-05-02 7865 1049 SL 5.000000000000 1573 0 1573 CANOPY TENTS 2022-05-17 1680 196 SL 5.000000000000 336 0 336 WATER 1 819 BREWERY 2022-06-01 1923 112 SL 10.000000000000 192 0 192 BIDET RECEPTACLES 2022-06-13 2028 118 SL 10.000000000000 203 0 203 PORTABLE AIR CONDITIONERS 2022-06-13 1441 22 SL 39.000000000000 37 0 37 CARPET- 819 BREWERY 2022-06-13 2502 125 SL 10.000000000000 250 0 250 GALAXY BOOK GO 2022-07-18 857 71 SL 5.000000000000 171 0 171 PHONE SYSTEM/NURSE CALL SYSTEM 2022-08-09 11709 488 SL 10.000000000000 1171 0 1171 MIRROR 2022-08-17 550 18 SL 10.000000000000 55 0 55 ROOM 106 REMODEL 2022-11-01 25339 108 SL 39.000000000000 650 0 650 CARPET - ROOM 103 2022-11-21 1391 12 SL 10.000000000000 139 0 139 WIRELESS ACCESS POINTS 2022-12-12 2870 24 SL 10.000000000000 287 0 287 CARPET - ROOM ID2 2022-12-21 1450 SL 10.000000000000 145 0 145 KITCHEN HOT WATER HEATER 2022-12-31 3095 SL 10.000000000000 310 0 310 ELECTRIC HEATER 2022-12-31 556 SL 10.000000000000 56 0 56 FURNACE MAIN HALL 2022-12-31 3500 SL 10.000000000000 350 0 350 PHONE SYSTEM 2023-02-27 12788 SL 10.000000000000 1172 0 1172 ROOM 1066 REMODEL 2023-03-20 9610 SL 39.000000000000 205 0 205 DISHES SILVERWARE BUS TUBS 2023-03-29 1431 SL 5.000000000000 238 0 238 N HALL AC UNIT 2023-07-31 9250 SL 10.000000000000 463 0 385 NEW LAPTOP DOCKING STATIONS 2023-09-01 16845 SL 5.000000000000 1123 0 1123 FURNITURE FOR CARMI OFFICE 2023-09-27 3000 SL 7.000000000000 143 0 143 S W HALL DOOR 2023-11-13 1200 SL 10.000000000000 20 0 20 STAINLESS STEEL TABLES 2023-11-21 10068 SL 10.000000000000 168 0 168 KITCHEN REMODEL 2023-12-11 34839 SL 39.000000000000 74 0 74 DEMO FLOORING PAINTING QTR RND 2023-12-31 5500 SL 39.000000000000 12 0 12 MUTUAL FUNDS 1204356 1204356 STOCK 968684 3260669 399901 396840 0 0 CASH EQUIVALENT AT COST 21116 21116 EXCHANGE TRADED FUNDS AT COST 1585841 3575091 OTHER AT COST 121971 121972 CERTIFICATES OF DEPOSITS AT COST 550000 547021 ORIGINAL 8000 8000 0 ADDITIONS 68217 68217 0 ADDITIONS 31285 31285 0 ADDITIONS 4678 4678 0 ADDITIONS 105 105 0 ADDITIONS 1459 1459 0 ADDITIONS 95 95 0 ADDITIONS 279 279 0 DRIVEWAY 703 703 0 ADDITION TO HOME 251742 251742 0 DRIVEWAY 9500 9500 0 PAVING 3042 3042 0 COMPLETION OF ADDITION 16391 16391 0 DOORS 7417 7417 0 HANDRAILS 1459 1459 0 NEW WING 78842 78842 0 NEW WING-1980 154178 154178 0 NEW WING 30957 0 30957 STAINED GLASS WINDOWS-SUNROOM 2682 2682 0 BUILDING IMPROVEMENTS WALK IN 4884 4884 0 BUILDING IMPROVEMENTS 1057 1057 0 HANDICAP RAMP 2237 2237 0 CULVERT AT BACK ENTRANCE 16994 16994 0 ELECTRICALLY WORK - ADDITION 1097 1069 28 GUTTERING AND FASCIA 1500 1456 44 STORAGE BUILDING 32501 12350 20151 ADD'I COST IN STORAGE BUILDING 306 115 191 FRONT ENTRY DOOR 5147 2209 2938 AUTOMATIC DOOR 2613 2547 66 ROOF 104651 73910 30741 GABEL REPAIRS & SCREENED 10285 3561 6724 SUNROOM KEYPAD 3181 1087 2094 CARPET ROOM 119 534 534 0 WALLS IN KITCHEN 2445 667 1778 REFRIGERATOR 3184 3184 0 GOLF CAR 4795 4795 0 2014 BUILDING REMODEL 139479 31617 107862 SPRINKLER SYSTEM 57510 57510 0 SPRINKLER SYSTEM 32965 32965 0 BUILDING IMPROVEMENTS 139019 28814 110205 2 AIR CONDITIONERS 9671 2004 7667 MAIN HALL A/C 2977 547 2430 WATER HEATER 4223 3132 1091 BUILDING IMPROVEMENTS 80876 14689 66187 BUILDING IMPROVEMENTS 86536 13498 73038 FIRE ALARM PANEL 4812 4812 0 WATER HEATER 2868 1745 1123 PTAC 630 630 0 NURSE COMPUTER LE COMPUTER 3023 3023 0 DRYER 582 582 0 BEAUTY SHOP CHAIR 1069 1069 0 CHAIRS 8718 8718 0 TV REFRIGERATORS 2520 2520 0 ADMISSIONS 1506 1506 0 WI-FI & EXTENDERS 1290 1290 0 TV DVD SHELF CABLES 535 535 0 PAPER SHREDDER 621 621 0 PTAC 710 710 0 PTAC 881 881 0 CARDIAC MONITOR STAND 2045 1875 170 IMPROVEMENTS 86991 11153 75838 TIME CLOCK 510 510 0 RESIDENT REFRIGERATORS 1025 453 572 2 PTCAC UNITS 3075 1359 1716 PTAC UNIT 7000 BTU 1467 782 685 COMPUTERS 5713 4952 761 HOME FURNISHING 62777 25111 37666 KORESEN FIRE AND SECURITY 1532 157 1375 MASH WORKS 2414 248 2166 IMPROVEMENTS 196021 20105 175916 HOME IMPROVEMENTS 60075 6161 53914 MEDLINE 6717 2687 4030 DECORATIONS 3000 1150 1850 IPAD 7520 5640 1880 PTAC UNIT 768 288 480 TOUCHSCREEN LAPTOP 1192 893 299 ROCKER RECLINER 659 242 417 SURFACE BOOKS OFFICE PRO 4235 3106 1129 CUB CADET ZERO TURN 2199 1576 623 ARTWORK 8726 2909 5817 ELECTRONIC SCALE 691 230 461 CAMERA 3910 2607 1303 PTAC 1039 338 701 WASHING MACHINE 981 319 662 WASH DRYER REFRIGERATOR 1890 850 1040 PATIO HEATERS 1437 767 670 ART & BLINDS 1160 358 802 PTAC 694 284 410 IMPROVEMENTS 61783 4752 57031 SURFACE BOOKS OFFICE PRO 1262 736 526 RECUMBENT CROSS TRAINER 4390 2341 2049 SURFACE PROBOOK'S 1855 989 866 SALON EQUIPMENT 4708 2040 2668 SPEED QUEEN WASHING MACHINE 1120 271 849 PREP TABLE 2722 658 2064 WATER HEATER 4447 1038 3409 3 IPADS 1110 499 611 TABLES 1049 227 822 POPCORN MACHINE 1108 444 664 DRYER I 1350 158 1192 SPLIT SYSTEM IN GARAGE OFFICE I 4859 567 4292 STORAGE CABINET FOR SALON 676 124 552 COMPUTER 555 203 352 ART 1500 263 1237 PCC GO BOOK 765 268 497 FIRE ALARM PANEL 3919 653 3266 CARPET - ROOM 112 550 92 458 RECEPTACLES YEAR REC LIGHTS 910 152 758 BIDET TOILET SCATS 7865 2622 5243 CANOPY TENTS 1680 532 1148 WATER 1 819 BREWERY 1923 304 1619 BIDET RECEPTACLES 2028 321 1707 PORTABLE AIR CONDITIONERS 1441 59 1382 CARPET- 819 BREWERY 2502 375 2127 GALAXY BOOK GO 857 242 615 PHONE SYSTEM/NURSE CALL SYSTEM 11709 1659 10050 MIRROR 550 73 477 ROOM 106 REMODEL 25339 758 24581 CARPET - ROOM 103 1391 151 1240 WIRELESS ACCESS POINTS 2870 311 2559 CARPET - ROOM ID2 1450 145 1305 KITCHEN HOT WATER HEATER 3095 310 2785 ELECTRIC HEATER 556 56 500 FURNACE MAIN HALL 3500 350 3150 PHONE SYSTEM 12788 1172 11616 ROOM 1066 REMODEL 9610 205 9405 DISHES SILVERWARE BUS TUBS 1431 238 1193 N HALL AC UNIT 9250 463 8787 NEW LAPTOP DOCKING STATIONS 16845 1123 15722 FURNITURE FOR CARMI OFFICE 3000 143 2857 S W HALL DOOR 1200 20 1180 STAINLESS STEEL TABLES 10068 168 9900 KITCHEN REMODEL 34839 74 34765 DEMO FLOORING PAINTING QTR RND 5500 12 5488 LEGAL FEES 3473 1737 1736 0 POSEY COUNTY F.B. STOCK 91 91 91 OIL RECEIVABLE 19730 18207 18207 SPECIAL EVENTS 12432 0 0 12432 ADVERTISING 37388 0 0 37388 PAPER SUPPLIES - NURSING 2351 0 0 2351 EDUCATION 10936 0 0 10936 SMALL KITCHEN EQUIPMENT 3515 0 0 3515 PROFESSIONAL DUES 2304 0 0 2304 GENERATOR 700 0 0 700 CLEANING SUPPLIES 1189 0 0 1189 IT CONSULTANT 26268 0 0 26268 IT SUPPLIES 28932 0 0 28932 GASOLINE - VANS 2386 0 0 2386 VAN LEASE 13598 0 0 13598 YARD MAINTENANCE 12953 0 0 12953 GARDEN 1429 0 0 1429 PUBLIC RELATIONS 5943 0 0 5943 BEAUTICIAN PAYMENTS 87 0 0 87 HELP WANTED 3160 0 0 3160 CARPENTY ROOFING CONTRACTORS 3399 0 0 3399 PERSONAL PROTECTIVE EQUIPMENT 1127 0 0 1127 401K FEES 1950 0 0 1950 CONCESSION INCOME 1770 0 0 1770 COST OF GOODS SOLD 1626 0 0 1626 PAPER SUPPLIES - OTHER 0 0 0 0 SPA TUB SUPPLIES 954 0 0 954 MEDICAL EDUCATION & SEMINARS 3050 0 0 3050 INCONTINENCE SUPPLIES 2634 0 0 2634 PROFESSIONAL CLEANING 530 0 0 530 PENALTIES 398 0 0 398 FOOD 124946 0 0 124946 PAPER SUPPLIES - HOUSE KEEPING 6118 0 0 6118 PAPER SUPPLIES - DIETARY 9371 0 0 9371 SUNDRY SUPPLIES 2615 0 0 2615 LINENS - HOUSEKEEPING 4274 0 0 4274 MISCELLANEOUS HOME SUPPLIES 11661 0 0 11661 LAUNDRY INCOME 1544 0 0 1544 INSURANCE - HOME 69848 0 0 69848 INSURANCE EMPLOYEE 108680 0 0 108680 WATER SOFTNERS 3197 0 0 3197 REPAIR & MAINTENANCE 600 0 0 600 CASUAL LABOR 81019 0 0 81019 FIRE/SAFETY CONTRACTORS 12533 0 0 12533 OUTSIDE EQUIPMENT MAINTENANCE 0 0 0 0 INSIDE EQUIPMENT MAINTENANCE 4507 0 0 4507 MAINTENANCE - SUPPLIES 24254 0 0 24254 CONSULTATIONS 164134 0 0 164134 DIETARY CONSULTANT 833 0 0 833 MEDICAL SUPPLIES 12150 0 0 12150 EMPLOYEE EXPENSE 24345 0 0 24345 DOCTOR & HOSPITALS 525 0 0 525 OFFICE SUPPLIES 12464 0 0 12464 POSTAGE 1004 0 0 1004 VEHICLE REPAIR AND MAINTENANCE 601 0 0 601 MISCELLANEOUS EXPENSE 4970 0 0 4970 MAGAZINES & SUBSCRIPTIONS 1367 0 0 1367 BANK FEES - GENERAL FUND 30445 30445 0 0 BANK FEES - CHECKING ACCT 27 0 0 27 EQUIPMENT RENTAL 2653 0 0 2653 DISHWASHER RENTAL 975 0 0 975 COPIER EXPENSE 7801 0 0 7801 HOUSEKEEPING 4356 0 0 4356 KITCHEN CLEANING SUPPLIES 3600 0 0 3600 LIFE ENRICHMENT DIRECTOR 13967 0 0 13967 MARKETING 54292 0 0 54292 ROYALTY INCOME OIL 437616 437616 437616 BREWERY STREET RENT 8000 8000 INCOME - NEW RESIDENTS 899733 899733 LAUNDRY INCOME 22774 22774 INCOME BEAUTY SALON 1025 1025 PHARMACY CONSULT INCOME 1510 1510 INCONTINENT SUPPLY SERVICE 9598 9598 IN ROOM TELEPHONES 750 750 MISCELLANEOUS 2569 2569 SERVICE INCOME LEVEL 140744 140744 SECURITY DEPOSITS 82045 61331 ACCRUED PAYROLL 37116 60495 STATE/COUNTY WITHHOLDINGS 3983 5692 UNEMPLOYMENT TAXES 133 269 ACCRUED PAYROLL TAXES 2839 4588 ACCURED EXCISE TAXES 5234 0 FICA EXPENSE 99560 0 0 99560 UNEMPLOYMENT TAXES 2641 0 0 2641 TAXES-OIL 9804 9804 0 0 INCOME TAXES 9323 0 9323 0