Page 186 - Financial Workbook December
P. 186
Date: Jan 18, 2018 Towne Square Care of Puryear - SNF Facility #
Time: 19:10:33 CT G/L Trial Balance
User: Karen Lancaster, as of 12/31/2017 Page # 5
RN
Account Number Account Description Debits Credits
81.80390.000 Rent Expense 168,000.00
81.80425.000 Software Expense 6,050.00
81.80480.000 Taxes - Personal Property 1,540.00
81.80485.000 Taxes - Real Estate 20,328.00
81.80545.000 Utilities - Security & Fire 1,183.48
Grand Total 2,663,763.63 2,663,763.63
Net Income (Loss) (66,344.37)
Days/Units
99.99100.000 Medicare Part A Days 616.00
99.99150.000 Private Pay Days 1,459.00
99.99200.000 Medicaid Days 5,317.00
99.99250.000 Managed Care Days 89.00
99.99300.000 Hospice Days 932.00
99.99400.000 Assisted Living Days 2,202.00
99.99550.000 Medicaid Pending Days 43.00
99.99650.000 Leave/Hold Days - Private Pay 2.00
99.99700.000 Leave/Hold Days - Medicaid 9.00
Grand Total 10,669.00 0.00
