Page 5 - 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 # 4

CURRENT PERIOD YEAR TO DATE
Actual $ Actual / Day Budget $ Var $ Actual $ Actual / Day Budget $ Var $
GENERAL AND ADMINISTRATIVE (con't)
Employee Function Expense-ALF 0 0.00 0 0 7 0.00 0 7
Employee Screening & Hiring 0 0.00 0 0 326 0.04 0 326
Employee Screening & Hire-ALF 0 0.00 0 0 69 0.01 0 69
Late Fees & Finance Charges 160 0.14 0 160 1,205 0.13 0 1,205
Late Fee/Finance Charges-ALF 34 0.03 0 34 89 0.01 0 89
Licenses & Permits 0 0.00 0 0 2,825 0.30 0 2,825
Licenses & Permits-ALF 0 0.00 0 0 1,775 0.19 0 1,775
Marketing Expenses 0 0.00 0 0 65 0.01 0 65
Marketing Expense-ALF 0 0.00 0 0 3 0.00 0 3
Meals & Entertainment 0 0.00 0 0 48 0.01 0 48
Meals & Entertainment-ALF 0 0.00 0 0 10 0.00 0 10
Miscellaneous Expense 1,072 0.95 0 1,072 1,261 0.14 0 1,261
ADP Payroll Processing 0 0.00 0 0 1,483 0.16 0 1,483
ADP Payroll Processing - ALF 0 0.00 0 0 315 0.03 0 315
Payroll Exp - Payroll Taxes 0 0.00 0 0 (10,997) (1.19) 0 (10,997)
SUTA Taxes 0 0.00 0 0 8,774 0.95 0 8,774
SUTA Taxes ALF 0 0.00 0 0 822 0.09 0 822
FUTA Taxes 0 0.00 0 0 1,944 0.21 0 1,944
FUTA Taxes ALF 0 0.00 0 0 182 0.02 0 182
Payroll Exp - Workers Comp 2,405 2.14 0 2,405 4,810 0.52 0 4,810
Postage & Delivery Expenses 0 0.00 0 0 801 0.09 0 801
Printing & Copier Expense 163 0.14 0 163 1,691 0.18 0 1,691
Printing & Copier Expense-ALF 30 0.03 0 30 61 0.01 0 61
Professional fees - Accounting 515 0.46 0 515 1,628 0.18 0 1,628
Professional fees-Account-ALF 109 0.10 0 109 345 0.04 0 345
Professional Fees - Architect 2,651 2.35 0 2,651 4,656 0.50 0 4,656
Professional Fees - Arch. ALF 0 0.00 0 0 425 0.05 0 425
Professional Fees - Other 0 0.00 0 0 2,298 0.25 0 2,298
Software Expense 945 0.84 0 945 10,027 1.08 0 10,027
Software Expense-ALF 165 0.15 0 165 353 0.04 0 353
Supplies - Office 18 0.02 0 18 2,326 0.25 0 2,326
Supplies - Office-ALF 4 0.00 0 4 494 0.05 0 494
Travel expenses - Mileage 195 0.17 0 195 781 0.08 0 781
Travel expenses - Mileage-ALF 41 0.04 0 41 166 0.02 0 166
Bank Charges 0 0.00 0 0 13 0.00 0 13
Insurance - General Liability 3,190 2.83 0 3,190 25,487 2.75 0 25,487
Insurance - General Liabil-ALF 677 0.60 0 677 5,447 0.59 0 5,447
Insurance - Workers Compensati 0 0.00 0 0 12,835 1.38 0 12,835
Insurance WC ALF 0 0.00 0 0 1,203 0.13 0 1,203
Late Fees & Finance Charges 20 0.02 0 20 1,630 0.18 0 1,630
Licenses & Permits 0 0.00 0 0 900 0.10 0 900
Assessment Fees 7,183 6.38 0 7,183 63,366 6.83 0 63,366
Management Fees 14,438 12.82 0 14,438 112,000 12.08 0 112,000
Management Fees-ALF 3,063 2.72 0 3,063 28,000 3.02 0 28,000
Payroll Exp - Benefits 0 0.00 0 0 974 0.11 0 974
Payroll Exp - Payroll Taxes 7,663 6.81 0 7,663 70,346 7.59 0 70,346
Payroll Exp - Wages - PTO 1,388 1.23 0 1,388 10,107 1.09 0 10,107
Payroll Exp - Fac Admin 7,802 6.93 0 7,802 70,400 7.59 0 70,400
Payroll Exp-Admin Assist 2,703 2.40 0 2,703 23,915 2.58 0 23,915
Payroll Exp-Admin Assist-OT 422 0.37 0 422 2,852 0.31 0 2,852
Professional Fees - Accounting 2,945 2.62 0 2,945 12,599 1.36 0 12,599
Professional Fees- Account-ALF 625 0.55 0 625 2,306 0.25 0 2,306
Professional Fees - Legal 0 0.00 0 0 9,145 0.99 0 9,145
Professional Fees - Legal-ALF 0 0.00 0 0 1,940 0.21 0 1,940
Prof. Fees - Billing Services 0 0.00 0 0 1,464 0.16 0 1,464
Prof. Fees-Billing Serv-ALF 0 0.00 0 0 311 0.03 0 311
Professional Fees - Other 0 0.00 0 0 170 0.02 0 170
Professional Fees-Other-ALF 0 0.00 0 0 36 0.00 0 36
Rent Expense 21,000 18.65 0 21,000 126,000 13.59 0 126,000
Software Expense 550 0.49 0 550 4,950 0.53 0 4,950
Taxes - Personal Property 140 0.12 0 140 1,260 0.14 0 1,260
Taxes - Real Estate 1,848 1.64 0 1,848 16,632 1.79 0 16,632
Utilities - Security & Fire 0 0.00 0 0 1,183 0.13 0 1,183
TOTAL GENERAL AND ADMINISTRATIVE 84,162 74.74 0 84,162 651,766 70.28 0 651,766