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Paris -Lamar County Health District <br />Misstatements Corrected by Management <br />Year Ended September 30, 2016 <br />Description <br />Accounts Payable <br />Debit <br />Credit <br />Accounts Receivable <br />$ - <br />$ 4,306 <br />Accrued Expenses <br />- <br />7'962 <br />Accumulated Depreciation <br />57,682 <br />Allowance for Doubtful Accounts <br />Bad Debt Expense <br />5'203 <br />Chemical Medical <br />Deferred Revenue <br />2,396 <br />_ <br />Depreciation Expense <br />321,224 <br />DSRIP Revenue <br />First Federal Community Bank <br />282,6o1 <br />- <br />Furniture, Fixtures and Equipment <br />30,559 <br />Grant Receivable <br />- <br />Healthy Communities Grant <br />36,367 <br />- <br />Hospital Community Service Grant <br />7,058 <br />Immunization Grant <br />6'740 <br />- <br />Infectious Disease Revenue <br />- <br />15,o6o <br />Insurance and Bonds <br />8,151 <br />Lab Costs <br />- <br />4,669 <br />Lamar Delta Co. Medical Society <br />1,992 <br />Legacy Grant Revenue <br />- <br />200 <br />Net Position <br />31,883 <br />_ <br />Payroll Expenses <br />56'752 <br />- <br />Private Pay Fees <br />1,983 <br />- <br />Salaries and Wages <br />- <br />10,502 <br />TNT Grant <br />11,995 <br />- <br />WIC Grant <br />- <br />Totals <br />- <br />75,539 <br />$ 537,912 <br />$ 537,912 <br />