VOUCHER REGISTER FOR THE MONTH OF JUNE 2006 VOUCHER RAW PAID PAYABLE CR MATERIALS DATE VOU NO. PAYABLE TO DATE CHECK N201 DR 121 june1-25 6-1 to 6-71various 79247.34 49349.02 june--27 6--72 Glenshaw F.Co 6380.00 29 6--73 Ambridge Glass Co. 2250.00 29 6--74 South Side Repair 290.00 30 6--75 Edison Utilities 2062.00 30 6--1 Weekly payroll 19555.74 6--2 Semi-monthly payroll 6056.00 115841.08 MF OHD OTHER DEBITS CONTROL DR 501 AMOUNTS 1798.32 28100.00 MATERIALS REQUISITION JOURNAL WORK IN MFG OHD RAW PROGRESS CONTROL DR MATERIALS DATE REG NOJOB/DEPT DR 122 501 CR 121 june1-25 540-612 various 44399.00 3105.18 47504.18 june--26 613 job211 june--26 614 job218 june--27 615 job220 june--28 616 job219 617 assembly 29 618 job216 619 finishing 30 620 job218 RETURNED MATERIALS JOURNAL FOR THE MONTH OF JUNE 2006. DATE DEPT NO june1-25 61-69 30 WORK IN MFG OHD RAW PROGRESS CONTROL MATERIALS JOB/DEPT CR 122 CR 501 DR 121 various 298.70 31.90 330.60 06. MANUFACTURING OVERHEAD APPLIED JOURNAL WORK IN JOB NO PROGRESS SHAPING DEPT CR 502 ASSEMBLY DEPT CR 503 DR 122 HRS AMT HRS june--9 210 3429.60 122 9 209 4616.50 139 1181.50 225 16 210 10645.00 310 2635.00 510 16 216 4195.50 123 1045.00 70 16 214 7700.00 290 2465.00 375 23 217 9367.00 370 3145.00 550 23 213 4737.50 245 2085.50 195 23 215 3688.00 220 1870.00 120 30 122 78687.00 633 24402.00 839 633 5380.5 7.8 DATE SEMBLY DEPT CR 503 FINISHING DEPT AMT HRS AMT 951.60 295 1755.00 200 3978.00 480 546.00 310 2925.00 275 4290.00 230 1521.00 135 936.00 105 29771 498 6544.2 8.4 CR 504 2478.00 1680.00 4032.00 2604.00 2310.00 1932.00 1134.00 882.00 24514 4183.2 COMPLETED JOBS JOURNAL FOR THE MONTH OF JUNE 2006. DATE JOB NO MANUFACTURED FOR june--9 9 16 16 16 23 23 23 30 210 Stock 122 (other finished goods) 209 Potomac Home Furnishing Store 208 American Office Installers. 216 Stock 129 214 Mason Interior Systems 217 Butler Outdoor Furniture Company 213 Stock 157 (other finished goods) 215 Stock 337 (other finished goods) 218 Stock 129 (bookcases) 219 Customer's specs on files. FINISHED GDS DR 12 W. I . P CR 122 AMOUNT 6916.40 18494.20 19941.85 32945.30 31633.37 15374.34 11249.55 12598.31 379593 576738.7 SALES JOURNAL DATE INVOICE NO CUSTOMER'S NAME june1-25 695-715 june--28 29 30 30 TERMSACCOUNTS REC DR 11 SALES DR 401 various 175338.63 716 Homes Department Store 8827.5 717 Room Concepts 3200 718 Innovative Design Co. 1600 719 Home Interiors Co 40300 229266.13 COGS DR 435 FINISHED GOODS 135068.32 FACTORY PAYROLL CLEARING DATE june--1 EXPLANATION Balance 2915 16 23 30 - POST REF DEBIT CREDIT BALANCE DR/CR 20480 CR WP 26590 6110 DR WP 25937 32047 DR SP 6056 38103 DR WP 27384 65487 DR WP 27457 92944 DR WP 26490 SP 6056 MATERIALS LEDGER CARD MATERIAL; Shelves 52' by 13' NUMBER; S-16 DATE REFERENCE june--25 june--26 june--27 june--28 Balance Req 614 PO2194 Req616 REORDER POINT; 225 REORDER QUANTITY; 400 RECEIVED ISSUED UNITS PRICE AMOUNT UNITS PRICE AMOUNT 100 400 15.95 6380 150 MATERIAL; Tempered Glass Panels NUMBER; T-23 DATE REFERENCE june--25 Balance june--26 Req613 june--27 29 Req618 29 PO2195 30 REORDER POINT; 550 REORDER QUANTITY; 1000 RECEIVED ISSUED UNITS PRICE AMOUNT UNITS PRICE AMOUNT 30 18 450 1000 2.25 2250 (20) MATERIAL; Polishing Clothes NUMBER; P-42 DATE REFERENCE june--25 Balance. june---28 Req617 29 Req619 30 Req620 REORDER POINT; 500 REORDER QUANTITY; 500 RECEIVED ISSUED UNITS PRICE AMOUNT UNITS PRICE AMOUNT 100 100 200 MATERIAL; All Other Materials NUMBER; DATE REFERENCE june--25 Balance. REORDER POINT; REORDER QUANTITY; RECEIVED ISSUED UNITS PRICE AMOUNT UNITS PRICE AMOUNT POINT; 225 QUANTITY; 400 BALANCE UNITS PRICE AMOUNT 225 1450 326250 0 0 0 POINT; 550 QUANTITY; 1000 BALANCE UNITS PRICE AMOUNT 580 2180 1264400 0 0 0 0 0 POINT; 500 QUANTITY; 500 BALANCE UNITS PRICE AMOUNT 1000 88 88000 POINT; QUANTITY; BALANCE UNITS PRICE AMOUNT 4755254 JOB COST SHEET CUSTOMER; Wilkinsburg Furniture Company DESCRIPTION; Customer's Specs on file QUANTITY; 300 MATERIALS DATE 6--1 6--2 6--8 6--21 6--27 REQ NO AMOUNT DATE Bal 1254.74 6--1 R540 768.50 6--2 R551 696.00 6--9 R589 29.00 6--16 R613 30 6--23 6--30 REF TTA TTA TTA TTA TTA TTA JOB; 211 DATE STARTED; 5/16/2006 DATE COMPLETED; DIRECT LABOR SHAPING ASSEMBLY FINISHING HRS AMT HRS AMT HRS AMT 521.72 35 218.75 110 687.5 33 19800 35 218.75 65 39000 633 5430 185 152680 839 6955 110 ### 498 5710 JOB COST SHEET CUSTOMER; Stock DESCRIPTION; Bookcases 129 QUANTITY; 100 JOB; 218 DATE STARTED; 6/12/2006 DATE COMPLETED; MATERIALS DATE 6--12 6--13 6--18 6--23 6--26 6--30 REQ NO AMOUNT DATE R566 2610.00 6--16 R568 203.00 6--23 R574 232.00 R606 58.00 R614 100 R620 6--30 REF TTA TTA TTA DIRECT LABOR SHAPING ASSEMBLY FINISHING HRS AMT HRS AMT HRS AMT 71 443.75 71 443.75 67 402.00 113 95800 133 110390 148 ### JOB COST SHEET CUSTOMER; Quality Home Interiors Co. DESCRIPTION; Customer's Specs on file QUANTITY; MATERIALS DATE 6--9 6--10 6--12 6--13 6--29 REQ NO AMOUNT DATE REF R581 2750.00 6--23 TTA R588 284.50 R601 27.40 R609 175.80 R618 6--30 TTA JOB; 219 DATE STARTED; 6/19/2006 DATE COMPLETED; DIRECT LABOR SHAPING ASSEMBLY FINISHING HRS AMT HRS AMT HRS AMT 60 375.00 18 108.00 235 2021 356 295480 240 ### JOB COST SHEET CUSTOMER; Hampton House Furniture DESCRIPTION; Customer's specs on file QUANTITY; MATERIALS DATE 6--21 6--22 6--27 REQ NO AMOUNT DATE REF R591 2870.40 6--23 TTA R598 5520.00 R615 6--30 TTA JOB; 220 DATE STARTED; 6/21/2006 DATE COMPLETED; DIRECT LABOR SHAPING ASSEMBLY FINISHING HRS AMT HRS AMT HRS AMT 25 ### 285 2451 165 136950 0 0 5/16/2006 ED; MANUFACTURING OVERHEAD APPLIED SHAPING ASSEMBLY DATE REF HRS RATE AMT HRS RATE AMT 633 8.5 5380.5 839 7.8 6544.2 FINISHING HRS RATE AMT 498 8.4 4183 6/12/2006 ED; MANUFACTURING OVERHEAD APPLIED SHAPING ASSEMBLY DATE REF HRS RATE AMT HRS RATE AMT FINISHING HRS RATE AMT 6/19/2006 ED; MANUFACTURING OVERHEAD APPLIED SHAPING ASSEMBLY DATE REF HRS RATE AMT HRS RATE AMT FINISHING HRS RATE AMT 6/21/2006 ED; MANUFACTURING OVERHEAD APPLIED SHAPING ASSEMBLY DATE REF HRS RATE AMT HRS RATE AMT FINISHING HRS RATE AMT DEPARTMENTAL OVERHEAD ANALYSIS SHEET DEPARTMENT; Shaping 1 01 DATE REF june1-25 var 29 30 30 30 02 03 04 INDIRECT INDIRECT PAYROLL TOTAL MATERIALS LABOR TAXES 515156 60269 425400 290 1429 DEPRECIA TION 346.45 1156 DEPARTMENTAL OVERHEAD ANALYSIS SHEET DEPARTMENT; Assembly 2 01 DATE REF june1-25 var june--28 R617 30 30 30 02 03 04 INDIRECT INDIRECT PAYROLL TOTAL MATERIALS LABOR TAXES 530816 70266 (1120) 447300 1530 DEPRECIA TION 372.05 237 DEPARTMENTAL OVERHEAD ANALYSIS SHEET DEPARTMENT; Finishing 3 01 02 03 04 INDIRECT INDIRECT PAYROLL DEPRECIA DATE REF TOTAL MATERIALS LABOR TAXES TION june1-25 var 592615 94480 (1385) 462400 june--29 Req619 june--30 Req621 30 1259 234.37 621 30 DEPARTMENTAL OVERHEAD ANALYSIS SHEET DEPARTMENT; Building Services 4. 01 DATE REF june1-25 var 30 30 30 30 02 03 04 INDIRECT INDIRECT PAYROLL TOTAL MATERIALS LABOR TAXES 839623 32018 (685) 763300 DEPRECIA TION 1842 1756 103.65 1804 DEPARTMENTAL OVERHEAD ANALYSIS SHEET DEPARTMENT; General Factory 5. 01 DATE REF june1-25 var 30 30 30 30 02 03 04 INDIRECT INDIRECT PAYROLL TOTAL MATERIALS LABOR TAXES 1E+006 48485 1136800 DEPRECIA TION 2335 4300 127.25 884 MONTH OF; June 05 06 07 08 09 OTHER REPAIRS INSURANC OTHER & MAINT UTILITIES E TAXES ITEM AMT 22572 various 7415 290 502 48 83 MONTH OF; June 05 06 07 08 09 OTHER REPAIRS INSURANC OTHER & MAINT UTILITIES E TAXES ITEM AMT 2930 various 11440 90 15 55 MONTH OF; June 05 06 07 08 09 OTHER REPAIRS INSURANC OTHER & MAINT UTILITIES E TAXES ITEM AMT 22615 various 9505 190 25 MONTH OF; June 75 05 06 07 08 09 OTHER REPAIRS INSURANC OTHER & MAINT UTILITIES E TAXES ITEM AMT 38350 various 6640 903 44 275 MONTH OF; June 05 06 07 08 09 OTHER REPAIRS INSURANC OTHER & MAINT UTILITIES E TAXES ITEM AMT 43525 various 14840 377 62 143 FINISHED GOODS LEDGER MATERIAL; Bookcases NUMBER; 129 RECEIVED SOLD DATE REFERENCE UNITS PRICE AMOUNT UNITS PRICE AMOUNT june--1 Balance 9 S702 20 10730 214600 16 J113 50 10643 532150 28 inv216 55 160.5 8827.5 100 3763.9 376390 FINISHED GOODS LEDGER MATERIAL; Shelving Units NUMBER; 458 RECEIVED SOLD DATE REFERENCE UNITS PRICE AMOUNT UNITS PRICE AMOUNT june--1 Balance 29 100 32 3200 30 inv718 50 32 1600 FINISHED GOODS LEDGER MATERIAL; All other finished goods. NUMBER; DATE june--1 RECEIVED SOLD REFERENCE UNITS PRICE AMOUNT UNITS PRICE AMOUNT Balance BALANCE UNITS PRICE AMOUNT 30 10730 321900 10 10730 107300 10;50 10730;1064 639450 BALANCE UNITS PRICE AMOUNT 360 2364 851040 BALANCE UNITS PRICE AMOUNT 2782880 STORAGE SYSTEMS INCORPORATED SUMMARY OF FACTORY WAGES Jun-06 SHAPING ASSEMBLY PAYROLL PERIOD DIRECT LABOR INDIRECT LABORDIRECT LABOR INDIRECT LABOR june1-2 1127 315 1761 373 3--9 5795 1085 6240 1250 1--15 0 0 0 0 10--16 6520 1425 7460 1225 17-23 5530 1429 7355 1625 24-30 5430 1429 6955 1530 16-30 0 0 0 0 24402 5683 29771 6003 TOTAL DIRECT LABOR TOTAL INDIRECT LABOR 78687 46652 FINISHING BUILDING SERVICEGENERAL FACTORY DIRECT LABORINDIRECT LABOR 1049 373 420 515 5950 1250 1867 2305 0 0 1756 4300 5965 1225 1745 1874 5840 1625 1845 2374 5710 1259 1842 2335 0 0 1756 4300 24514 5732 11231 18003 TOTAL 6110 25937 6056 27384 27457 26490 6056 125490 PAYROLL TAXES FOR JUNE DEPARTMENT Shaping Assembly Finishing Building Services General factory SOCIAL SECURITY MEDICARE TAXES TAXES FUTA & SUTA TOTAL 1865.27 451.28 346.45 2663.00 2217.99 536.61 372.05 3126.65 1884.61 455.96 234.37 2574.94 696.32 168.47 103.65 968.44 1116.19 270.05 127.25 1513.49