Page 3 - 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 # 2

CURRENT PERIOD YEAR TO DATE
Actual $ Actual / Day Budget $ Var $ Actual $ Actual / Day Budget $ Var $
DEPARTMENTAL ROUTINE EXPENSES
NURSING
Payroll Exp-Wages ALF-OT 0 0.00 0 0 221 0.04 0 221
Medical Director 1,031 1.12 0 1,031 6,625 1.10 0 6,625
Medical Director-ALF 219 0.24 0 219 875 0.15 0 875
Miscellaneous Expense 0 0.00 0 0 1,159 0.19 0 1,159
Payroll Exp - Aide OT 0 0.00 0 0 438 0.07 0 438
Payroll Exp - Wages-OT/MDS/RN 0 0.00 0 0 710 0.12 0 710
Payroll Exp - Wages - CNA 16,288 17.65 0 16,288 87,584 14.54 0 87,584
Payroll Exp - Wages - DON 4,263 4.62 0 4,263 24,709 4.10 0 24,709
Payroll Exp - Wages - LPN 12,139 13.15 0 12,139 72,140 11.97 0 72,140
Payroll Exp - Wages - MDS 3,192 3.46 0 3,192 16,543 2.75 0 16,543
Payroll Exp - Wages - RN 2,057 2.23 0 2,057 20,122 3.34 0 20,122
Payroll Exp - Wages - Universa 0 0.00 0 0 16,085 2.67 0 16,085
Payroll Exp-Wages-ALF 0 0.00 0 0 14,113 2.34 0 14,113
Supplies - Incontinence 0 0.00 0 0 453 0.08 0 453
Supplies - Medical 0 0.00 0 0 5,672 0.94 0 5,672
Consultants - Pharmacy 264 0.29 0 264 1,545 0.26 0 1,545
Legend Drugs 1,614 1.75 0 1,614 13,314 2.21 0 13,314
Non-Legend Drugs 460 0.50 0 460 886 0.15 0 886
Supplies - Medical 0 0.00 0 0 316 0.05 0 316
TOTAL NURSING 41,528 44.99 0 41,528 283,511 47.06 0 283,511
THERAPY
Payroll Exp-Wages-PT Therapist 0 - 0 0 9,749 - 0 9,749
Supplies - Non-Medical 0 - 0 0 64 - 0 64
Payroll Exp-Wages-OT Therapist 0 - 0 0 13,510 - 0 13,510
Payroll Exp-Wages-ST Therapist 0 - 0 0 18,319 - 0 18,319
TOTAL THERAPY 0 - 0 0 41,641 - 0 41,641
DIETARY
Consultants - Dietary 156 0.17 0 156 1,792 0.30 0 1,792
Food Supplements 695 0.75 0 695 4,208 0.70 0 4,208
Miscellaneous Expense 0 0.00 0 0 400 0.07 0 400
Payroll Exp - Payroll Taxes 0 0.00 0 0 652 0.11 0 652
Payroll Exp - Wages-Dietary OT 0 0.00 0 0 6,856 1.14 0 6,856
Payroll Exp - Wages - Cooks 3,977 4.31 0 3,977 16,583 2.75 0 16,583
Payroll Exp-Wages-Diet Sup 3,031 3.28 0 3,031 15,335 2.55 0 15,335
Raw Food Expense 13,185 14.28 0 13,185 48,973 8.13 0 48,973
Repairs & Maintenance - Equip 0 0.00 0 0 560 0.09 0 560
Supplies - Chemicals 104 0.11 0 104 742 0.12 0 742
Supplies - Non-Medical 223 0.24 0 223 969 0.16 0 969
TOTAL DIETARY 21,371 23.15 0 21,371 97,069 16.11 0 97,069
SOCIAL SERVICES
TOTAL SOCIAL SERVICES 0 0.00 0 0 0 0.00 0 0
ACTIVITIES
Payroll Exp - Wages-Activities 1,641 1.78 0 1,641 10,079 1.67 0 10,079
Supplies - Non-Medical 0 0.00 0 0 75 0.01 0 75
TOTAL ACTIVITIES 1,641 1.78 0 1,641 10,154 1.69 0 10,154
LAUNDRY
Linen expense 0 0.00 0 0 26 0.00 0 26
Payroll Exp - Wages-OT Laundry 0 0.00 0 0 89 0.01 0 89
Payroll Exp - Wages -Laundry 1,836 1.99 0 1,836 12,938 2.15 0 12,938
Supplies - Chemicals 150 0.16 0 150 1,004 0.17 0 1,004
Supplies - Non-Medical 0 0.00 0 0 118 0.02 0 118
TOTAL LAUNDRY 1,986 2.15 0 1,986 14,175 2.35 0 14,175
HOUSEKEEPING
Payroll Exp-Wages-Housekeep OT 0 0.00 0 0 265 0.04 0 265
Payroll Exp - Wages -Housekeep 2,471 2.68 0 2,471 12,201 2.02 0 12,201
Payroll Exp-Wages- Housek Sup 1,170 1.27 0 1,170 9,115 1.51 0 9,115
Supplies - Chemicals 60 0.07 0 60 638 0.11 0 638
Supplies - Non-Medical 207 0.22 0 207 1,306 0.22 0 1,306
TOTAL HOUSEKEEPING 3,907 4.23 0 3,907 23,525 3.90 0 23,525
PLANT AND MAINTENANCE
Payroll Exp-Wages-Maintena Sup 3,799 4.12 0 3,799 14,782 2.45 0 14,782
Repairs & Maint - Building 4,400 4.77 0 4,400 12,090 2.01 0 12,090
Repairs & Maint - Equipment 1,500 1.63 0 1,500 3,265 0.54 0 3,265