Page 3 - Financial Workbook October

Date: Dec 4, 2017 Towne Square Care of Puryear - SNF
Time: 16:52:35 CT INCOME STATEMENT
User: Zach Bell 10/1/2017 to 10/31/2017 Page # 2

CURRENT PERIOD YEAR TO DATE
Actual $ Actual / Day Budget $ Var $ Actual $ Actual / Day Budget $ Var $
DEPARTMENTAL ROUTINE EXPENSES
NURSING
Payroll Exp-Wages-Univer-OT 1,384 1.23 0 1,384 9,224 0.99 0 9,224
Employee Screening & Hiring 0 0.00 0 0 180 0.02 0 180
Medical Director 2,063 1.83 0 2,063 14,125 1.52 0 14,125
Medical Director-ALF 438 0.39 0 438 875 0.09 0 875
Medical Records Expense 0 0.00 0 0 716 0.08 0 716
Payroll Exp - Payroll Taxes 1,626 1.44 0 1,626 3,045 0.33 0 3,045
Payroll Exp - Wages - OT 849 0.75 0 849 13,493 1.45 0 13,493
Payroll Exp - Wages - CNA 13,617 12.09 0 13,617 143,807 15.51 0 143,807
Payroll Exp - Wages - DON 5,029 4.47 0 5,029 47,852 5.16 0 47,852
Payroll Exp - Wages - LPN 11,426 10.15 0 11,426 107,241 11.56 0 107,241
Payroll Exp - Wages - MDS 1,916 1.70 0 1,916 19,171 2.07 0 19,171
Payroll Exp - Wages - RN 2,633 2.34 0 2,633 22,933 2.47 0 22,933
TECH 0 0.00 0 0 2,079 0.22 0 2,079
Payroll Exp-Wages-Univer-ALF 8,139 7.23 0 8,139 66,212 7.14 0 66,212
Small equipment purchases 0 0.00 0 0 389 0.04 0 389
Supplies - Incontinence 0 0.00 0 0 7,058 0.76 0 7,058
Supplies - Incontinence-ALF 0 0.00 0 0 1,176 0.13 0 1,176
Supplies - Medical 1,506 1.34 0 1,506 11,858 1.28 0 11,858
Supplies - Medical-ALF 241 0.21 0 241 2,217 0.24 0 2,217
Supplies - Non-Medical 0 0.00 0 0 1,067 0.12 0 1,067
Supplies - Non-Medical-ALF 0 0.00 0 0 223 0.02 0 223
Consultants - Pharmacy 0 0.00 0 0 1,035 0.11 0 1,035
Consultants - Pharmacy-ALF 0 0.00 0 0 35 0.00 0 35
Legend Drugs 0 0.00 0 0 6,051 0.65 0 6,051
Legend Drug-ALF 0 0.00 0 0 133 0.01 0 133
Non-Legend Drugs 4 0.00 0 4 1,197 0.13 0 1,197
Non-Legend Drug-ALF 1 0.00 0 1 237 0.03 0 237
Supplies - Non-Medical 0 0.00 0 0 233 0.03 0 233
TOTAL NURSING 50,871 45.18 0 50,871 483,862 52.17 0 483,862
THERAPY
Payroll Exp - Wages -Therapist 1,383 - 0 1,383 28,738 - 0 28,738
Employee Screening & Hiring 0 - 0 0 30 - 0 30
Payroll Exp - Wages -Therapist 6,560 - 0 6,560 34,217 - 0 34,217
Payroll Exp - Wages -Therapist 8,511 - 0 8,511 27,274 - 0 27,274
Employee Screening & Hiring 0 - 0 0 30 - 0 30
TOTAL THERAPY 16,454 - 0 16,454 90,289 - 0 90,289
DIETARY
Consultants - Dietary 397 0.35 0 397 878 0.09 0 878
Consultants - Dietary-ALF 84 0.07 0 84 84 0.01 0 84
Employee Function Expense 0 0.00 0 0 25 0.00 0 25
Employee Screening & Hiring 0 0.00 0 0 21 0.00 0 21
Equipment Rental - Non-Medical 0 0.00 0 0 206 0.02 0 206
Equip Rental-Non-Medical-ALF 0 0.00 0 0 29 0.00 0 29
Food Supplements 0 0.00 0 0 9,313 1.00 0 9,313
Food Supplements-ALF 0 0.00 0 0 1,169 0.13 0 1,169
Miscellaneous Expense 330 0.29 0 330 330 0.04 0 330
Miscellaneous Expense-ALF 70 0.06 0 70 70 0.01 0 70
Payroll Exp - Wages - OT 243 0.22 0 243 2,947 0.32 0 2,947
Payroll Exp - Wages - Regular 4,392 3.90 0 4,392 38,163 4.12 0 38,163
Payroll Exp - Wages - Supervis 2,248 2.00 0 2,248 26,649 2.87 0 26,649
Raw Food Expense 7,511 6.67 0 7,511 54,007 5.82 0 54,007
Raw Food Expense-ALF 1,593 1.41 0 1,593 11,526 1.24 0 11,526
Repairs & Maintenance - Equip 0 0.00 0 0 1,215 0.13 0 1,215
Repairs- Maintenance-Equip-ALF 0 0.00 0 0 46 0.00 0 46
Small equipment purchases 0 0.00 0 0 1,872 0.20 0 1,872
Small equipment purchases-ALF 0 0.00 0 0 397 0.04 0 397
Supplies - Chemicals 362 0.32 0 362 1,638 0.18 0 1,638
Supplies - Chemicals-ALF 77 0.07 0 77 133 0.01 0 133
Supplies - Non-Medical 247 0.22 0 247 2,113 0.23 0 2,113
Supplies - Non-Medical-ALF 30 0.03 0 30 68 0.01 0 68
TOTAL DIETARY 17,583 15.62 0 17,583 152,899 16.49 0 152,899
SOCIAL SERVICES
TOTAL SOCIAL SERVICES 0 0.00 0 0 0 0.00 0 0