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It Urrmm Lmerpriso, LLC <br />3.1.6 Reports <br />Wittnlan I:ntcrpriscs. I.I.0 pro%idcs financial. statistical and fiscal reports of all hillinL' lnlrsuant <br />tc, (IenCr:illy ACCepted ACwu1"Iti1111 Principles ((;AAP) im a 1110111111v'. quarterly. and annual basis. <br />0! t� reyac,ted by the City. ,:CUilllllated revenue reports fair the City are sent on a monthly <br />( )ar report, art detailCd and easy 10 read. Reports Can he prov ided hard Copv. ;nlailed, or <br />av ailable inn riur vv ehsitC fiir rctrlcv al. <br />Sample Reports <br />l he sanlplinl ul' the reports Nve provide to the Cite along, with some that can he <br />re iftle,le�, Zit a 111o111ellls 11�i11CC. 1 hose I'eptvCls C:ONCI' iillr ahlillV 1w account for aetalled MCdlcllI'C. <br />lCdi Cal. AICmbersllip. alld 11,111 l -) Cht vyrite off's 01" a1 tv pe :tIId to track rev emle by period: <br />r'ihl'i <br />I leivei ``lll.\ e\ Detall or Sumlllary :all be rllll b\ dale of set- V'Ice. pa\ er or paltellt of <br />C��llli ?lllalioll 11-c' llsed lU plo \ide illfOrillaUUll AlCh as illllnber of account <br />tnhlltted !lvi) the ,v';teln In a _?v en Month and pliver mA. l hls Information can be usCd to Crlfv <br />that all ticket, ent hay e been receiv ed and f <ir projection of' revcnuc. <br />1 C'111' lu 1 11 RclVillk' ili7l(.tlillltl.:rnleill SIfi1lmarl Rl'] orl.i <br />1 he lea! to Date Report I'l o., i.ies 11 snag, shot o.' the last tvvelv C months at lim �_iv c11 time. I 11is <br />1:h�''f't i'i.er, :,�tal, in 1111 eaieii�l lei. It <br />11,k, roll, ets the i111 'Ulll1 1o11CC11Un 'llte. both i?ross Lind <br />1':e. '.ir ;lie t`,Ae!\ e- Ini_illlll 1?Cl'1od. <br />The M a I <br />IIeIIt Sumnlar% report is run by fiscal vear. It provides an acr��untin�a by financial <br />cla„ of t, Itai trips and dollars hilled each 111011th. vvitll a cumulative vear -to -date trackin_�. It also <br />[�rU'. !ale � ..lil acct ?Untl11� i?f the doll irs I "eCCIV cil cacti month b% lmallCI31 eLISS A\ ith a C1111111kiM e <br />V ear -to -date track Ill, <br />f he retln:d repiirt 1i,ts patient name. trip date. run rnunhcr. incident number. and the amount to <br />he re.unied. <br />IloiliiIll_�ill %)I i I I i.l)Llli�' <br />The A limply Cash Receipt: Journal lists patient name. pad cr, date of sere ice, pli" merit. <br />c>ntractu 1 \\ rite do\v ns. \\ rite -oft, ret'unds. and re\ cnuc adjustments b\ deposit date for each <br />patient. <br />Citi, of Santa 1 rra Fire Deparrment <br />25C -22 <br />