Page 4 - 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 # 3

CURRENT PERIOD YEAR TO DATE
Actual $ Actual / Day Budget $ Var $ Actual $ Actual / Day Budget $ Var $
PLANT AND MAINTENANCE (con't)
Repairs & Maint - Grounds 845 0.92 0 845 3,803 0.63 0 3,803
Supplies - Non-Medical 0 0.00 0 0 14 0.00 0 14
Travel Expenses - Mileage 0 0.00 0 0 226 0.04 0 226
Utilities - Cable 0 0.00 0 0 1,734 0.29 0 1,734
Utilities - Electricity 3,975 4.31 0 3,975 32,483 5.39 0 32,483
Utilities - Gas 551 0.60 0 551 2,313 0.38 0 2,313
Utilities - Hazardous Waste 59 0.06 0 59 301 0.05 0 301
Utilities - Pest Control 65 0.07 0 65 260 0.04 0 260
Utilities - Security & Fire 0 0.00 0 0 5,553 0.92 0 5,553
Utilities - Telephone 454 0.49 0 454 2,870 0.48 0 2,870
Utilities - Trash disposal 452 0.49 0 452 2,585 0.43 0 2,585
Utilities - Water and sewer 855 0.93 0 855 4,594 0.76 0 4,594
Utilities-Water and sewer-ALF 0 0.00 0 0 188 0.03 0 188
TOTAL PLANT AND MAINTENANCE 16,954 18.37 0 16,954 87,061 14.45 0 87,061
GENERAL AND ADMINISTRATIVE
Bad Debt Expense 0 0.00 0 0 0 0.00 0 0
Conferences & Seminars 0 0.00 0 0 300 0.05 0 300
Employee Screening & Hiring 0 0.00 0 0 177 0.03 0 177
Insurance - GL/PL 0 0.00 0 0 8,502 1.41 0 8,502
Insurance - Surety Bond 0 0.00 0 0 300 0.05 0 300
Late Fees & Finance Charges 3,012 3.26 0 3,012 12,915 2.14 0 12,915
Licenses & Permits-ALF 0 0.00 0 0 800 0.13 0 800
Miscellaneous Expense 0 0.00 0 0 1,123 0.19 0 1,123
Payroll Exp - Benefits 0 0.00 0 0 352 0.06 0 352
Postage & Delivery Expenses 0 0.00 0 0 46 0.01 0 46
Printing & Copier Expense 0 0.00 0 0 870 0.14 0 870
Professional Fees - Other 18,088 19.60 0 18,088 36,113 5.99 0 36,113
Software Expense 0 0.00 0 0 5,844 0.97 0 5,844
Supplies - Office 0 0.00 0 0 660 0.11 0 660
Travel expenses - Mileage 0 0.00 0 0 17 0.00 0 17
Insurance - General Liability 0 0.00 0 0 12,546 2.08 0 12,546
Insurance - General Liabil-ALF 0 0.00 0 0 2,030 0.34 0 2,030
Insurance - Workers Compensati 0 0.00 0 0 123 0.02 0 123
Late Fees & Finance Charges 0 0.00 0 0 993 0.16 0 993
Licenses & Permits 1,000 1.08 0 1,000 1,000 0.17 0 1,000
Assessment Fees 7,183 7.78 0 7,183 43,097 7.15 0 43,097
Management Fees 14,438 15.64 0 14,438 86,625 14.38 0 86,625
Management Fees-ALF 3,063 3.32 0 3,063 18,375 3.05 0 18,375
Payroll Exp-Bonuses all empl 547 0.59 0 547 2,960 0.49 0 2,960
Payroll Exp - Payroll Taxes 9,971 10.80 0 9,971 104,075 17.27 0 104,075
Payroll Exp - Wages - PTO All 0 0.00 0 0 1,302 0.22 0 1,302
Payroll Exp-Fac Administrator 6,600 7.15 0 6,600 39,200 6.51 0 39,200
Payroll Exp-Admin Assist 2,690 2.91 0 2,690 14,889 2.47 0 14,889
Payroll Exp-Admin Assist-OT 0 0.00 0 0 73 0.01 0 73
Professional Fees - Accounting 3,135 3.40 0 3,135 13,208 2.19 0 13,208
Professional Fees - Legal 0 0.00 0 0 4,185 0.69 0 4,185
Prof. Fees - Billing Services 0 0.00 0 0 450 0.07 0 450
Rent Expense 21,000 22.75 0 21,000 126,000 20.91 0 126,000
Software Expense 97 0.11 0 97 1,675 0.28 0 1,675
Taxes - Personal Property 140 0.15 0 140 700 0.12 0 700
Taxes - Real Estate 1,848 2.00 0 1,848 9,240 1.53 0 9,240
TOTAL GENERAL AND ADMINISTRATIVE 92,810 100.55 0 92,810 550,764 91.41 0 550,764
OTHER INCOME AND EXPENSE
TOTAL OTHER INCOME AND EXPENSE 0 0.00 0 0 0 0.00 0 0
TOTAL DEPARTMENTAL ROUTINE EXPENSES 180,197 195.23 0 180,197 1,107,900 183.88 0 1,107,900

NET INCOME 15,721 - 0 (15,721) 31,877 - 0 (31,877)