GLENWOOD HOSPITAL JOURNAL AND LEDGER
TRANSACTIONS	ASSETS								LIABILITIES		NET ASSETS
	CASH	ACCTS REC.	BAD DEBT	SUP	PRE-PAID EXP	LONG-TERM INVEST	PLANT & EQUIP.	ACCUM. DEPRECIATION	CUR. LBILITES	NON CUR. LBILITY	REV, GAINS, & OTH. SUP	EXP.	TRAN TO PRNT	UNREST. NET ASSETS	REST NET ASSETS
BEGINNING BALANCE	51000	68000	-12000	5900	2500	330000	450000	-100000	40000	265000		18700		460400	11300
A - CASH PYMT - ACCT PAY	-8100								-8100
B - COLLECT CASH - OUTSTANDING AR	44000	-44000
C - PROVIDED SERVICES ON CREDIT		136000									136000
D - USED SUPPLIES				-3400								-3400
E - PAID CASH ON INCURRED INT EXP	-6100											-6100
F - PURCHASED LT INVEST WITH CASH	-26000					26000
G - INCUR GEN EXP AND PAID IN CASH	-9100											-9100
H - CASH PRIN PAY - LONG TERM DEBT	-4900									-4900
I - COLLECTED CASH - OUTSTANDING AR	81000	-81000
J - PURCHASED SUPPLIES ON CREDIT				9000					9000
K - EARNED/DID NOT REC INCOME - REST. NET ASSETS		360									360
L - INT EXP - WAS PAID IN CASH	-920											-920
M - LABOR EXP - PD IN CASH	-73000											-73000
N - CASH PRE-PAY OF INS EXP	-830				830
O - CASH TRANS - PARENT CO	-3050												-3050
P - INCUR DEPRECIATION EXP								-6300				-6300
Q - HOSPITAL'S PRE-PAID INSURANCE EXPIRED					-820							-820
R - RECOGNIZED BAD DEBT			-3000								-3000
S - PAID CASH FOR RADIOLOGY EQUIPMENT	-24100						24100
BALANCES AFTER ADJUSTMENT	19900	79360	-15000	11500	2510	356000	474100	-106300	40900	260100	133360	-80940	-3050	460400	11300