Page 6 - Financial Workbook December
P. 6
Date: Jan 19, 2018 Towne Square Care of Puryear - SNF
Time: 17:51:55 CT INCOME STATEMENT
User: Zach Bell 12/1/2017 to 12/31/2017 Page # 5
CURRENT PERIOD YEAR TO DATE
Actual $ Actual / Day Budget $ Var $ Actual $ Actual / Day Budget $ Var $
GENERAL AND ADMINISTRATIVE (con't)
Taxes - Personal Property 140 0.12 130 10 1,540 0.13 1,403 137
Taxes - Real Estate 1,848 1.58 1,665 183 20,328 1.75 17,936 2,392
Utilities - Security & Fire 0 0.00 121 (121) 1,183 0.10 1,303 (119)
TOTAL GENERAL AND ADMINISTRATIVE 72,358 61.90 53,229 19,129 804,113 69.38 662,677 141,436
OTHER INCOME AND EXPENSE
TOTAL OTHER INCOME AND EXPENSE 0 0.00 0 0 0 0.00 0 0
TOTAL DEPARTMENTAL ROUTINE EXPENSES 176,548 151.02 129,788 46,760 1,932,487 166.74 1,487,448 445,039
NET INCOME 28,584 - (91,813) (120,396) 101,725 - (1,079,418) (1,181,143)
