Page 131 - Financial April Workbook

Date: Jul 22, 2018 Towne Square Care of Puryear - SNF Facility #
Time: 14:01:26 CT G/L Trial Balance
User: Zach Bell as of 4/30/2018 Page # 1

Account Number Account Description Debits Credits
10.01001.001 Cash - Petty Cash - Towne Sq 705.26
10.01002.000 Cash Operating-PSL 76,211.05
10.01002.001 Resident Trust Account PSL 3,619.73
10.01002.002 Resident Trust Account ALF 10,415.84
10.01201.000 Accounts Rec. - TSC Puryear 272.61
10.01201.003 Accounts Receivable - Med. A 369,443.68
10.01201.004 Accounts Rec - Medicaid IC&Sk 180,942.89
10.01201.005 Accounts Receivable - P - ALF 715.16
10.01201.006 Accounts Rec - Pvt SK 13,968.85
10.01201.007 Account Receivable - Hospice 1,116.65
10.01201.008 Accounts Receivable - Man/Ins 50,005.32
10.01201.011 Accounts Receivable - Med. B 36,537.15
10.01201.012 Acuity Recievables 82,296.15
10.01201.013 Coinsurance A Medicaid/Mcr 47,376.00
10.01201.015 Coinsurance A Insurance 9,705.50
10.01201.016 Coinsurance B Medicaid/Mcr 1,500.58
10.01201.017 Coinsurance B Private 392.27
10.01201.018 Coinsurance B Insurance 150.18
10.01520.001 Prepaid Insurance 12,591.31
10.01520.002 Prepaid Management 20,000.00
10.02001.000 Trade Payable 546,956.76
10.02002.001 Insurance Payable 30,824.46
10.02003.000 Credit Balance in A/R 42,410.75
10.02003.001 Resident Trust Payable PSL 3,619.73
10.02003.002 Resident Trust Payable ALF 10,415.84
10.02004.001 Accrued Salaries 41,948.10
10.02004.002 Accrued Bonuses 155,000.00
10.02004.003 SUTA Payable 2,284.34
10.02004.004 FUTA Payable 539.58
10.02004.005 Kentucky W/H 645.59
10.02004.006 Federal W/H 6,924.03
10.02004.007 FICA W/H 13,758.44
10.02004.008 Garnishments Payable 300.00
10.02005.000 Accrued Assessment Fees 88,481.73
10.02007.000 Due To/From - Prior Owner 40,620.30
10.02008.000 Due to Mgt Co Intercompany 157,892.60
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 Credit Balance in A/R 3,635.57
30.10000.000 Retained Earnings 171,086.31
40.40100.000 Med A - Room & Board 69,760.00
40.40110.000 Med A - Contract. Adj. 96,205.36
40.40250.000 Med A - Pharmacy 11,409.43
40.40400.000 Med A - PT 28,296.26
40.40450.000 Med A - OT 96,013.38
40.40500.000 Med A - ST 71,426.96
40.40900.000 Med A - Anc. Contract. Adj. 207,146.03
40.40950.000 Med A - 2% Reduction 2,297.38
41.40100.000 Private - Room & Board 70,130.00
41.40250.000 Private - Pharmacy 595.01
41.40400.000 Private - PT 1,217.44
41.40450.000 Private - OT 365.20
41.40500.000 Private - ST 283.44
42.40100.000 Medicaid - Room & Board 383,340.00
42.40110.000 Medicaid - Contract. Adj. 18,781.44
42.40250.000 Medicaid - Pharmacy 733.05
42.40900.000 Medicaid - Anc. Contract Adj. 733.05
43.40100.000 Managed - Room & Board 4,960.00
43.40110.000 Managed - Contract. Adj. 8,328.74