Page 164 - Financial Workbook October

Date: Dec 4, 2017 Towne Square Care of Puryear - SNF Facility #
Time: 16:53:20 CT G/L Trial Balance
User: Zach Bell as of 10/31/2017 Page # 2

Account Number Account Description Debits Credits
48.40950.000 Med B - 2% Reduction 128.36
49.49011.000 Acuity Revenue Accrual 17,113.42
49.49611.000 Other Income - Interest 150.19
49.49911.000 Other Income - Miscellaneous 2,730.00
60.00201.001 Payroll Exp-Wages-Univer-OT 9,223.74
60.80085.000 Employee Screening & Hiring 180.00
60.80165.000 Medical Director 14,125.00
60.80165.001 Medical Director-ALF 875.00
60.80170.000 Medical Records Expense 716.29
60.80200.000 Payroll Exp - Payroll Taxes 3,045.23
60.80201.000 Payroll Exp - Wages - OT 13,493.34
60.80225.000 Payroll Exp - Wages - CNA 143,807.19
60.80230.000 Payroll Exp - Wages - DON 47,852.26
60.80245.000 Payroll Exp - Wages - LPN 107,241.47
60.80250.000 Payroll Exp - Wages - MDS 19,170.70
60.80275.000 Payroll Exp - Wages - RN 22,933.27
60.80290.000 TECH 2,078.65
60.80295.001 Payroll Exp-Wages-Univer-ALF 66,212.34
60.80420.000 Small equipment purchases 388.54
60.80435.000 Supplies - Incontinence 7,057.72
60.80435.001 Supplies - Incontinence-ALF 1,176.31
60.80440.000 Supplies - Medical 11,858.45
60.80440.001 Supplies - Medical-ALF 2,216.62
60.80450.000 Supplies - Non-Medical 1,066.70
60.80450.001 Supplies - Non-Medical-ALF 222.63
61.80045.000 Consultants - Dietary 877.64
61.80045.001 Consultants - Dietary-ALF 84.16
61.80080.000 Employee Function Expense 25.00
61.80085.000 Employee Screening & Hiring 20.50
61.80095.000 Equipment Rental - Non-Medical 206.43
61.80095.001 Equip Rental-Non-Medical-ALF 29.20
61.80100.000 Food Supplements 9,312.97
61.80100.001 Food Supplements-ALF 1,169.40
61.80180.000 Miscellaneous Expense 330.00
61.80180.001 Miscellaneous Expense-ALF 70.00
61.80201.000 Payroll Exp - Wages - OT 2,947.35
61.80280.000 Payroll Exp - Wages - Regular 38,162.78
61.80285.000 Payroll Exp - Wages - Supervis 26,649.46
61.80385.000 Raw Food Expense 54,006.54
61.80385.001 Raw Food Expense-ALF 11,525.88
61.80400.000 Repairs & Maintenance - Equip 1,214.99
61.80400.001 Repairs- Maintenance-Equip-ALF 45.50
61.80420.000 Small equipment purchases 1,872.30
61.80420.001 Small equipment purchases-ALF 397.15
61.80430.000 Supplies - Chemicals 1,637.81
61.80430.001 Supplies - Chemicals-ALF 132.89
61.80450.000 Supplies - Non-Medical 2,112.85
61.80450.001 Supplies - Non-Medical-ALF 68.15
63.80201.000 Payroll Exp - Wages - OT 797.20
63.80280.000 Payroll Exp - Wages - Regular 16,058.45
63.80410.000 Resident Entertainment 403.22
63.80450.000 Supplies - Non-Medical 404.08
63.80455.000 Supplies - Office 48.14
64.80145.000 Linen expense 1,032.68
64.80145.001 Linen expense-ALF 219.05
64.80201.000 Payroll Exp - Wages - OT 793.26
64.80280.000 Payroll Exp - Wages - Regular 21,585.69
64.80420.000 Small equipment purchases 1,177.07
64.80430.000 Supplies - Chemicals 2,029.54
64.80430.001 Supplies - Chemicals-ALF 263.25