Page 132 - 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 # 2

Account Number Account Description Debits Credits
43.40250.000 Managed - Pharmacy 7,119.30
43.40400.000 Managed - PT 3,666.60
43.40450.000 Managed - OT 5,076.74
43.40500.000 Managed - ST 5,364.29
43.40900.000 Managed - Anc. Contract. Adj. 21,226.93
44.40100.000 Hospice - Room & Board 43,055.13
44.40110.000 Hospice - Contract. Adj. 483.60
44.40250.000 Hospice - Pharmacy 22.10
44.40900.000 Hospice - Anc. Contract. Adj. 22.10
46.40100.000 Asst. Living - Room & Board 34,258.14
48.40110.000 Med B - Contract. Adj. 9,299.03
48.40400.000 Med B - PT 14,732.44
48.40450.000 Med B - OT 358.52
48.40500.000 Med B - ST 6,390.68
48.40950.000 Med B - 2% Reduction 195.72
49.49911.000 Other Income - Miscellaneous 4,328.73
60.00201.001 Payroll Exp-Wages ALF-OT 221.49
60.80165.000 Medical Director 4,562.50
60.80165.001 Medical Director-ALF 437.50
60.80180.000 Miscellaneous Expense 1,159.00
60.80200.000 Payroll Exp - Aide OT 437.77
60.80201.000 Payroll Exp - Wages-OT/MDS/RN 710.18
60.80225.000 Payroll Exp - Wages - CNA 55,324.23
60.80230.000 Payroll Exp - Wages - DON 16,420.23
60.80245.000 Payroll Exp - Wages - LPN 50,112.61
60.80250.000 Payroll Exp - Wages - MDS 10,741.73
60.80275.000 Payroll Exp - Wages - RN 16,349.91
60.80295.000 Payroll Exp - Wages - Universa 16,084.97
60.80295.001 Payroll Exp-Wages-ALF 14,113.00
60.80435.000 Supplies - Incontinence 452.53
60.80440.000 Supplies - Medical 5,672.45
61.80045.000 Consultants - Dietary 1,198.60
61.80100.000 Food Supplements 3,069.15
61.80180.000 Miscellaneous Expense 400.00
61.80200.000 Payroll Exp - Payroll Taxes 652.43
61.80201.000 Payroll Exp - Wages-Dietary OT 6,855.72
61.80280.000 Payroll Exp - Wages - Cooks 7,722.67
61.80285.000 Payroll Exp-Wages-Diet Sup 9,789.45
61.80385.000 Raw Food Expense 27,636.49
61.80400.000 Repairs & Maintenance - Equip 260.00
61.80430.000 Supplies - Chemicals 637.43
61.80450.000 Supplies - Non-Medical 732.82
63.80280.000 Payroll Exp - Wages-Activities 6,514.26
63.80450.000 Supplies - Non-Medical 75.05
64.80145.000 Linen expense 25.81
64.80201.000 Payroll Exp - Wages-OT Laundry 88.67
64.80280.000 Payroll Exp - Wages -Laundry 9,326.96
64.80430.000 Supplies - Chemicals 747.79
64.80450.000 Supplies - Non-Medical 117.99
65.80201.000 Payroll Exp-Wages-Housekeep OT 264.81
65.80280.000 Payroll Exp - Wages -Housekeep 7,757.88
65.80285.000 Payroll Exp-Wages- Housek Sup 6,302.37
65.80430.000 Supplies - Chemicals 578.21
65.80450.000 Supplies - Non-Medical 1,099.65
66.80285.000 Payroll Exp-Wages-Maintena Sup 8,664.42
66.80395.000 Repairs & Maint - Building 7,630.07
66.80400.000 Repairs & Maint - Equipment 1,764.80
66.80405.000 Repairs & Maint - Grounds 2,112.50
66.80450.000 Supplies - Non-Medical 14.05
66.80500.000 Travel Expenses - Mileage 226.01