Page 133 - 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 # 3

Account Number Account Description Debits Credits
66.80510.000 Utilities - Cable 1,349.26
66.80515.000 Utilities - Electricity 23,916.56
66.80520.000 Utilities - Gas 1,581.10
66.80525.000 Utilities - Hazardous Waste 182.85
66.80540.000 Utilities - Pest Control 195.00
66.80545.000 Utilities - Security & Fire 2,132.50
66.80550.000 Utilities - Telephone 1,938.81
66.80555.000 Utilities - Trash disposal 1,688.21
66.80560.000 Utilities - Water and sewer 2,566.70
66.80560.001 Utilities-Water and sewer-ALF 188.22
67.80290.000 Payroll Exp-Wages-PT Therapist 9,748.98
67.80450.000 Supplies - Non-Medical 63.73
68.80290.000 Payroll Exp-Wages-OT Therapist 13,509.63
69.80290.000 Payroll Exp-Wages-ST Therapist 18,318.63
71.80050.000 Consultants - Pharmacy 1,008.50
71.80135.000 Legend Drugs 9,634.67
71.80185.000 Non-Legend Drugs 246.06
71.80440.000 Supplies - Medical 315.92
80.80025.000 Bad Debt Expense 0.22
80.80040.000 Conferences & Seminars 300.00
80.80085.000 Employee Screening & Hiring 176.58
80.80110.000 Insurance - GL/PL 8,501.97
80.80125.000 Insurance - Surety Bond 300.00
80.80130.000 Late Fees & Finance Charges 9,272.95
80.80140.001 Licenses & Permits-ALF 800.00
80.80180.000 Miscellaneous Expense 1,123.00
80.80190.000 Payroll Exp - Benefits 352.29
80.80325.000 Printing & Copier Expense 696.20
80.80425.000 Software Expense 4,843.53
80.80455.000 Supplies - Office 659.90
80.80500.000 Travel expenses - Mileage 16.57
81.80110.000 Insurance - General Liability 12,545.87
81.80110.001 Insurance - General Liabil-ALF 2,030.04
81.80115.000 Insurance - Workers Compensati 123.00
81.80130.000 Late Fees & Finance Charges 827.45
81.80145.000 Assessment Fees 28,731.32
81.80150.000 Management Fees 57,750.00
81.80150.001 Management Fees-ALF 12,250.00
81.80190.000 Payroll Exp-Bonuses all empl 2,142.33
81.80200.000 Payroll Exp - Payroll Taxes 76,350.54
81.80202.000 Payroll Exp - Wages - PTO All 1,301.94
81.80235.000 Payroll Exp-Fac Administrator 26,222.27
81.80236.000 Payroll Exp-Admin Assist 9,888.93
81.80237.000 Payroll Exp-Admin Assist-OT 73.13
81.80330.000 Professional Fees - Accounting 7,090.20
81.80335.000 Professional Fees - Legal 4,185.00
81.80340.000 Prof. Fees - Billing Services 450.00
81.80390.000 Rent Expense 84,000.00
81.80425.000 Software Expense 1,381.15
81.80480.000 Taxes - Personal Property 560.00
81.80485.000 Taxes - Real Estate 7,392.00

Grand Total 2,244,961.20 2,244,961.20
Net Income (Loss) (8,729.78)

Days/Units
99.99100.000 Medicare Part A Days 436.00
99.99150.000 Private Pay Days 337.00
99.99200.000 Medicaid Days 2,337.00
99.99250.000 Managed Care Days 31.00