SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS AND RESERVES

12 Months Ended

Dec. 29, 2018

SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS AND RESERVES

SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS AND RESERVES

SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS AND RESERVES (c) (e)

for the fiscal years 2018 and 2017

COLUMN A	COLUMN B		COLUMN C(1)		COLUMN D			COLUMN E
	Balance at		Additions
	Beginning of		Charged to Costs		Deductions -			Balance at End of
Description	Period		and Expenses		Describe			Period
Year 2018
Allowance for doubtful accounts (c)	$	240,000	$	165,000	$	(155,000)	(a)	$	560,000
Inventory valuation reserve (c)	$	518,000	$	1,544,000	$	315,000	(b)	$	1,747,000
Reserve for self-insured losses	$	1,881,000	$	5,483,000	$	4,913,000	(d)	$	2,451,000
Year 2017
Allowance for doubtful accounts (c)	$	220,000	$	134,000	$	114,000	(a)	$	240,000
Inventory valuation reserve (c)	$	312,000	$	282,000	$	76,000	(b)	$	518,000
Reserve for self-insured losses	$	1,861,000	$	5,034,000	$	5,014,000	(d)	$	1,881,000

Notes:

(a) Accounts written off, net of recoveries.

(b) Amounts written off upon disposal of assets.

(c) Reserve deducted in the balance sheet from the asset to which it applies.

(d) Payments of self-insured claims including healthcare claims accrued and paid in connection with the Company’s self-insured employee healthcare benefit plan.

(e) Column C (2) has been omitted as the answer would be “none”.