Page 4 - 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 # 3

CURRENT PERIOD YEAR TO DATE
Actual $ Actual / Day Budget $ Var $ Actual $ Actual / Day Budget $ Var $
ACTIVITIES
Payroll Exp - Wages - OT 224 0.20 0 224 797 0.09 0 797
Payroll Exp - Wages - Regular 1,968 1.75 0 1,968 16,058 1.73 0 16,058
Resident Entertainment 0 0.00 0 0 403 0.04 0 403
Supplies - Non-Medical 12 0.01 0 12 404 0.04 0 404
Supplies - Office 0 0.00 0 0 48 0.01 0 48
TOTAL ACTIVITIES 2,204 1.96 0 2,204 17,711 1.91 0 17,711
LAUNDRY
Linen expense 0 0.00 0 0 1,033 0.11 0 1,033
Linen expense-ALF 0 0.00 0 0 219 0.02 0 219
Payroll Exp - Wages - OT 21 0.02 0 21 793 0.09 0 793
Payroll Exp - Wages - Regular 2,244 1.99 0 2,244 21,586 2.33 0 21,586
Small equipment purchases 0 0.00 0 0 1,177 0.13 0 1,177
Supplies - Chemicals 144 0.13 0 144 2,030 0.22 0 2,030
Supplies - Chemicals-ALF 19 0.02 0 19 263 0.03 0 263
Supplies - Non-Medical 0 0.00 0 0 244 0.03 0 244
Supplies - Non-Medical-ALF 0 0.00 0 0 (8) 0.00 0 (8)
TOTAL LAUNDRY 2,427 2.16 0 2,427 27,336 2.95 0 27,336
HOUSEKEEPING
Employee Screening & Hiring 0 0.00 0 0 60 0.01 0 60
Payroll Exp - Wages - OT 811 0.72 0 811 4,153 0.45 0 4,153
Payroll Exp - Wages - Regular 1,835 1.63 0 1,835 22,298 2.40 0 22,298
Payroll Exp - Wages - Supervis 1,795 1.59 0 1,795 8,942 0.96 0 8,942
Small equipment purchases 329 0.29 0 329 3,330 0.36 0 3,330
Small equipment purchases-ALF 70 0.06 0 70 70 0.01 0 70
Supplies - Chemicals 411 0.37 0 411 4,975 0.54 0 4,975
Supplies - Chemicals-ALF 99 0.09 0 99 1,295 0.14 0 1,295
Supplies - Non-Medical 421 0.37 0 421 4,493 0.48 0 4,493
Supplies - Non-Medical -ALF 56 0.05 0 56 141 0.02 0 141
TOTAL HOUSEKEEPING 5,827 5.17 0 5,827 49,758 5.37 0 49,758
PLANT AND MAINTENANCE
Equipment Rental - Non-Medical 0 0.00 0 0 38 0.00 0 38
Payroll Exp - Wages - Supervis 2,659 2.36 0 2,659 22,589 2.44 0 22,589
Payroll Exp-Maint Super-OT 91 0.08 0 91 1,326 0.14 0 1,326
Repairs & Maint - Building 0 0.00 0 0 5,983 0.65 0 5,983
Repairs & Maint - Building-ALF 0 0.00 0 0 1,185 0.13 0 1,185
Repairs & Maint - Equipment 116 0.10 0 116 2,090 0.23 0 2,090
Repairs & Maint -Equipment-ALF 25 0.02 0 25 443 0.05 0 443
Repairs & Maint - Grounds 0 0.00 0 0 4,595 0.50 0 4,595
Repairs & Maint - Grounds-ALF 0 0.00 0 0 975 0.11 0 975
Supplies - Non-Medical 0 0.00 0 0 9 0.00 0 9
Supplies - Non-Medical-ALF 0 0.00 0 0 2 0.00 0 2
Travel Expenses - Mileage 21 0.02 0 21 21 0.00 0 21
Utilities - Cable 261 0.23 0 261 2,217 0.24 0 2,217
Utilities - Cable-ALF 55 0.05 0 55 404 0.04 0 404
Utilities - Electricity 2,941 2.61 0 2,941 27,310 2.94 0 27,310
Utilities - Electricity-ALF 624 0.55 0 624 5,793 0.62 0 5,793
Utilities - Gas 154 0.14 0 154 2,042 0.22 0 2,042
Utilities - Gas-ALF 33 0.03 0 33 433 0.05 0 433
Utilities - Pest Control 54 0.05 0 54 483 0.05 0 483
Utilities - Pest Control-ALF 11 0.01 0 11 102 0.01 0 102
Utilities - Security & Fire 784 0.70 0 784 3,302 0.36 0 3,302
Utilities-Security & Fire-ALF 166 0.15 0 166 701 0.08 0 701
Utilities - Telephone 405 0.36 0 405 3,802 0.41 0 3,802
Utilities - Telephone-ALF 86 0.08 0 86 807 0.09 0 807
Utilities - Trash disposal 296 0.26 0 296 3,238 0.35 0 3,238
Utilities - Trash disposal-ALF 63 0.06 0 63 687 0.07 0 687
Utilities - Water and sewer 795 0.71 0 795 8,736 0.94 0 8,736
Utilities-Water and sewer-ALF 169 0.15 0 169 1,853 0.20 0 1,853
TOTAL PLANT AND MAINTENANCE 9,805 8.71 0 9,805 101,166 10.91 0 101,166
GENERAL AND ADMINISTRATIVE
Bank Charges 0 0.00 0 0 194 0.02 0 194
Conferences & Seminars 0 0.00 0 0 2,475 0.27 0 2,475
Conferences & Seminars-ALF 0 0.00 0 0 525 0.06 0 525
Employee Function Expense 0 0.00 0 0 33 0.00 0 33