Page 184 - 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 # 2

Account Number Account Description Debits Credits
48.40450.000 Med B - OT 13,966.62
48.40500.000 Med B - ST 14,109.59
48.40900.000 Med B - Anc. Contract. Adj. 6,479.05
48.40950.000 Med B - 2% Reduction 136.33
49.49011.000 Acuity Revenue Accrual 17,113.42
49.49611.000 Other Income - Interest 150.19
49.49911.000 Other Income - Miscellaneous 3,636.95
60.00201.001 Payroll Exp-Wages-Univer-OT 11,018.18
60.80085.000 Employee Screening & Hiring 180.00
60.80165.000 Medical Director 16,187.50
60.80165.001 Medical Director-ALF 1,312.50
60.80170.000 Medical Records Expense 716.29
60.80200.000 Payroll Exp - Payroll Taxes 5,505.26
60.80201.000 Payroll Exp - Wages - OT 16,069.80
60.80225.000 Payroll Exp - Wages - CNA 164,847.76
60.80230.000 Payroll Exp - Wages - DON 55,395.16
60.80245.000 Payroll Exp - Wages - LPN 125,866.14
60.80250.000 Payroll Exp - Wages - MDS 22,996.21
60.80275.000 Payroll Exp - Wages - RN 26,834.35
60.80290.000 TECH 2,078.65
60.80295.001 Payroll Exp-Wages-Univer-ALF 79,018.87
60.80420.000 Small equipment purchases 388.54
60.80435.000 Supplies - Incontinence 8,505.82
60.80435.001 Supplies - Incontinence-ALF 1,483.48
60.80440.000 Supplies - Medical 14,396.60
60.80440.001 Supplies - Medical-ALF 2,323.08
60.80450.000 Supplies - Non-Medical 1,458.03
60.80450.001 Supplies - Non-Medical-ALF 304.74
61.80045.000 Consultants - Dietary 1,263.90
61.80045.001 Consultants - Dietary-ALF 166.10
61.80080.000 Employee Function Expense 25.00
61.80085.000 Employee Screening & Hiring 20.50
61.80095.000 Equipment Rental - Non-Medical 206.43
61.80095.001 Equip Rental-Non-Medical-ALF 29.20
61.80100.000 Food Supplements 10,478.12
61.80100.001 Food Supplements-ALF 1,416.58
61.80180.000 Miscellaneous Expense 330.00
61.80180.001 Miscellaneous Expense-ALF 70.00
61.80201.000 Payroll Exp - Wages - OT 3,366.14
61.80280.000 Payroll Exp - Wages - Regular 44,849.43
61.80285.000 Payroll Exp - Wages - Supervis 30,966.26
61.80385.000 Raw Food Expense 65,366.35
61.80385.001 Raw Food Expense-ALF 13,936.54
61.80400.000 Repairs & Maintenance - Equip 1,462.49
61.80400.001 Repairs- Maintenance-Equip-ALF 98.00
61.80420.000 Small equipment purchases 1,872.30
61.80420.001 Small equipment purchases-ALF 397.15
61.80430.000 Supplies - Chemicals 1,973.61
61.80430.001 Supplies - Chemicals-ALF 185.93
61.80450.000 Supplies - Non-Medical 2,525.86
61.80450.001 Supplies - Non-Medical-ALF 145.64
63.80201.000 Payroll Exp - Wages - OT 1,068.13
63.80280.000 Payroll Exp - Wages - Regular 18,887.03
63.80410.000 Resident Entertainment 403.22
63.80450.000 Supplies - Non-Medical 404.08
63.80455.000 Supplies - Office 48.14
64.80145.000 Linen expense 1,055.31
64.80145.001 Linen expense-ALF 223.86
64.80201.000 Payroll Exp - Wages - OT 1,022.36
64.80280.000 Payroll Exp - Wages - Regular 25,302.42