Page 2 - June Financial Workbook

Date: Jul 22, 2018 Towne Square Care of Puryear - SNF Facility #
Time: 16:07:37 EDT INCOME STATEMENT
User: Zach Bell 6/1/2018 to 6/30/2018 Page # 1

Include Adjustment Periods: NO Include Closing Periods: NO

CURRENT PERIOD YEAR TO DATE
Actual $ Actual / Day Budget $ Var $ Actual $ Actual / Day Budget $ Var $
REVENUE
MEDICARE PART A
Med A - Room & Board 9,600 160.00 0 9,600 89,280 160.00 0 89,280
Med A - Contract. Adj. 16,455 274.25 0 16,455 131,385 235.46 0 131,385
Med A - Pharmacy 4,417 73.61 0 4,417 15,826 28.36 0 15,826
Med A - PT 7,164 119.40 0 7,164 35,461 63.55 0 35,461
Med A - OT 10,397 173.28 0 10,397 106,410 190.70 0 106,410
Med A - ST 12,346 205.77 0 12,346 83,773 150.13 0 83,773
Med A - Anc. Contract. Adj. (34,324) (572.07) 0 (34,324) (241,470) (432.74) 0 (241,470)
Med A - 2% Reduction (320) (5.34) 0 (320) (3,033) (5.44) 0 (3,033)
TOTAL MEDICARE PART A 25,735 428.92 0 25,735 217,632 390.02 0 217,632
PRIVATE PAY
Private - Room & Board 30,825 186.82 0 30,825 133,015 189.48 0 133,015
Private - Pharmacy (2) (0.01) 0 (2) (597) (0.85) 0 (597)
Private - PT 1,798 10.90 0 1,798 3,016 4.30 0 3,016
Private - OT 2,281 13.82 0 2,281 2,646 3.77 0 2,646
Private - ST 3,917 23.74 0 3,917 4,201 5.98 0 4,201
TOTAL PRIVATE PAY 38,819 235.27 0 38,819 142,280 202.68 0 142,280
MEDICAID
Medicaid - Room & Board 99,295 163.05 0 99,295 589,615 162.97 0 589,615
Medicaid - Contract. Adj. 4,826 7.92 0 4,826 28,954 8.00 0 28,954
Medicaid - Pharmacy 271 0.45 0 271 1,004 0.28 0 1,004
Medicaid - Anc. Contract Adj. (271) (0.45) 0 (271) (1,004) (0.28) 0 (1,004)
TOTAL MEDICAID 104,121 170.97 0 104,121 618,569 170.97 0 618,569
MANAGED CARE
Managed - Room & Board 320 160.00 0 320 5,280 160.00 0 5,280
Managed - Contract. Adj. 0 0.00 0 0 8,329 252.39 0 8,329
Managed - Pharmacy 0 0.00 0 0 7,119 215.74 0 7,119
Managed - PT 0 0.00 0 0 115 3.48 0 115
Managed - OT 0 0.00 0 0 246 7.46 0 246
Managed - ST 0 0.00 0 0 142 4.29 0 142
Managed - Anc. Contract. Adj. 0 0.00 0 0 (7,622) (230.97) 0 (7,622)
TOTAL MANAGED CARE 320 160.00 0 320 13,609 412.39 0 13,609
HOSPICE
Hospice - Room & Board 14,995 172.36 0 14,995 74,247 172.67 0 74,247
Hospice - Contract. Adj. (121) (1.39) 0 (121) (729) (1.70) 0 (729)
Hospice - Pharmacy 0 0.00 0 0 22 0.05 0 22
Hospice - Anc. Contract. Adj. 0 0.00 0 0 (22) (0.05) 0 (22)
TOTAL HOSPICE 14,874 170.97 0 14,874 73,517 170.97 0 73,517
VETERANS ADMINISTRATION
TOTAL VETERANS ADMINISTRATION 0 - 0 0 0 - 0 0
ASSISTED LIVING
Asst. Living - Room & Board 0 - 0 0 34,258 50.09 0 34,258
TOTAL ASSISTED LIVING 0 - 0 0 34,258 50.09 0 34,258
MEDICARE PART B
Med B - Contract. Adj. (14,303) (238.39) 0 (14,303) (29,481) (52.83) 0 (29,481)
Med B - PT 7,794 129.91 0 7,794 26,079 46.74 0 26,079
Med B - OT 10,211 170.19 0 10,211 15,400 27.60 0 15,400
Med B - ST 8,200 136.67 0 8,200 19,813 35.51 0 19,813
Med B - 2% Reduction (191) (3.18) 0 (191) (511) (0.91) 0 (511)
TOTAL MEDICARE PART B 11,712 195.20 0 11,712 31,300 56.09 0 31,300
OTHER INCOME
Other Income - Miscellaneous 337 0.37 0 337 4,976 0.83 0 4,976
TOTAL OTHER INCOME 337 0.37 0 337 4,976 0.83 0 4,976
TOTAL REVENUE 195,918 212.26 0 195,918 1,136,142 188.57 0 1,136,142