Page 183 - Financial Workbook December

Date: Jan 18, 2018 Towne Square Care of Puryear - SNF Facility #
Time: 19:10:33 CT G/L Trial Balance
User: Karen Lancaster, RN as of 12/31/2017 Page # 1

Account Number Account Description Debits Credits
10.01001.001 Cash - Petty Cash - Towne SQ 705.26
10.01002.000 Cash Operating-PSL 68,743.58
10.01002.001 Resident Trust Account PSL 2,021.87
10.01002.002 Resident Trust Account ALF 425.13
10.01201.003 Accounts Receivable - Med. A 172,506.57
10.01201.004 Accounts Rec - Medicaid IC&Sk 92,798.94
10.01201.005 Accounts Receivable - P - ALF 126.66
10.01201.006 Accounts Rec - Pvt SK 22,006.68
10.01201.007 Account Receivable - Hospice 6,105.00
10.01201.008 Accounts Receivable - Man/Ins 36,716.58
10.01201.011 Accounts Receivable - Med. B 10,892.48
10.01201.012 Acuity Recievables 68,413.89
10.01201.013 Coinsurance A Medicaid/Mcr 29,281.00
10.01201.015 Coinsurance A Insurance 9,705.50
10.01201.016 Coinsurance B Medicaid/Mcr 739.98
10.01201.018 Coinsurance B Insurance 150.18
10.01520.001 Prepaid Insurance 37,238.44
10.01520.002 Prepaid Management 20,000.00
10.02001.000 Trade Payable 272,335.78
10.02002.001 Insurance Payable 30,824.46
10.02003.000 Resident Refunds Payable 2,732.14
10.02003.001 Resident Trust Payable PSL 2,021.87
10.02003.002 Resident Trust Payable ALF 425.13
10.02004.001 Accrued Salaries 36,433.66
10.02004.003 SUTA Payable 1,360.88
10.02004.004 FUTA Payable 298.24
10.02004.005 Kentucky W/H 636.94
10.02004.007 FICA W/H 12,895.30
10.02005.000 Accrued Assessment Fees 49,000.00
10.02007.000 Due To/From - Prior Owner 4,989.50
10.02008.000 Due to Mgt Co Intercompany 228,531.35
10.02015.000 Due to Partner Dan Stockdale 36,000.00
10.02016.000 Due to Partner Tom White 117,500.00
10.02017.000 Due to Ramie Mize 117,500.00
20.21300.000 Resident Refunds 22,265.04
40.40100.000 Med A - Room & Board 100,370.00
40.40110.000 Med A - Contract. Adj. 30,788.38
40.40250.000 Med A - Pharmacy 11,471.45
40.40400.000 Med A - PT 15,305.48
40.40450.000 Med A - OT 77,736.10
40.40500.000 Med A - ST 28,131.18
40.40700.000 Med A - X-Ray 100.00
40.40850.000 Med A - Laboratory 15.53
40.40900.000 Med A - Anc. Contract. Adj. 18,879.76
40.40950.000 Med A - 2% Reduction 1,386.66
41.40100.000 Private - Room & Board 205,140.00
42.40100.000 Medicaid - Room & Board 909,605.00
42.40110.000 Medicaid - Contract. Adj. 88,669.74
42.40250.000 Medicaid - Pharmacy 488.93
42.40900.000 Medicaid - Anc. Contract Adj. 433.03
43.40100.000 Managed - Room & Board 14,680.00
43.40110.000 Managed - Contract. Adj. 21,458.24
43.40250.000 Managed - Pharmacy 1,272.82
43.40500.000 Managed - ST 1,096.76
43.40900.000 Managed - Anc. Contract. Adj. 15,003.40
44.40100.000 Hospice - Room & Board 165,138.98
44.40110.000 Hospice - Contract. Adj. 8,030.40
46.40100.000 Asst. Living - Room & Board 115,177.62
48.40110.000 Med B - Contract. Adj. 5,937.49
48.40400.000 Med B - PT 7,644.82