Page 2 - Financial April Workbook

Date: Jul 22, 2018 Towne Square Care of Puryear - SNF Facility #
Time: 15:06:17 EDT INCOME STATEMENT
User: Zach Bell 4/1/2018 to 4/30/2018 Page # 1

Include Adjustment Periods: NO Include Closing Periods: NO

CURRENT PERIOD YEAR TO DATE
Actual $ Actual / Day Budget $ Var $ Actual $ Actual / Day Budget $ Var $
REVENUE
MEDICARE PART A
Med A - Room & Board 14,880 160.00 0 14,880 69,760 160.00 0 69,760
Med A - Contract. Adj. 26,079 280.42 0 26,079 96,205 220.65 0 96,205
Med A - Pharmacy 0 0.00 0 0 11,409 26.17 0 11,409
Med A - PT 11,264 121.12 0 11,264 28,296 64.90 0 28,296
Med A - OT 18,549 199.45 0 18,549 96,013 220.21 0 96,013
Med A - ST 15,163 163.05 0 15,163 71,427 163.82 0 71,427
Med A - Anc. Contract. Adj. (44,976) (483.61) 0 (44,976) (207,146) (475.11) 0 (207,146)
Med A - 2% Reduction (678) (7.30) 0 (678) (2,297) (5.27) 0 (2,297)
TOTAL MEDICARE PART A 40,280 433.12 0 40,280 163,668 375.39 0 163,668
PRIVATE PAY
Private - Room & Board 24,675 188.36 0 24,675 70,130 192.66 0 70,130
Private - Pharmacy 0 0.00 0 0 (595) (1.63) 0 (595)
Private - PT 496 3.78 0 496 1,217 3.34 0 1,217
Private - OT 0 0.00 0 0 365 1.00 0 365
Private - ST 425 3.25 0 425 283 0.78 0 283
TOTAL PRIVATE PAY 25,596 195.39 0 25,596 71,401 196.16 0 71,401
MEDICAID
Medicaid - Room & Board 99,720 162.94 0 99,720 383,340 162.98 0 383,340
Medicaid - Contract. Adj. 4,914 8.03 0 4,914 18,781 7.99 0 18,781
Medicaid - Pharmacy 0 0.00 0 0 733 0.31 0 733
Medicaid - Anc. Contract Adj. 0 0.00 0 0 (733) (0.31) 0 (733)
TOTAL MEDICAID 104,634 170.97 0 104,634 402,121 170.97 0 402,121
MANAGED CARE
Managed - Room & Board 0 - 0 0 4,960 160.00 0 4,960
Managed - Contract. Adj. 0 - 0 0 8,329 268.67 0 8,329
Managed - Pharmacy 0 - 0 0 7,119 229.65 0 7,119
Managed - PT 0 - 0 0 3,667 118.28 0 3,667
Managed - OT 0 - 0 0 5,077 163.77 0 5,077
Managed - ST 0 - 0 0 5,364 173.04 0 5,364
Managed - Anc. Contract. Adj. 0 - 0 0 (21,227) (684.74) 0 (21,227)
TOTAL MANAGED CARE 0 - 0 0 13,289 428.67 0 13,289
HOSPICE
Hospice - Room & Board 10,379 172.99 0 10,379 43,055 172.91 0 43,055
Hospice - Contract. Adj. (121) (2.01) 0 (121) (484) (1.94) 0 (484)
Hospice - Pharmacy 0 0.00 0 0 22 0.09 0 22
Hospice - Anc. Contract. Adj. 0 0.00 0 0 (22) (0.09) 0 (22)
TOTAL HOSPICE 10,258 170.97 0 10,258 42,572 170.97 0 42,572
VETERANS ADMINISTRATION
TOTAL VETERANS ADMINISTRATION 0 - 0 0 0 - 0 0
ASSISTED LIVING
Asst. Living - Room & Board 0 - 0 0 34,258 50.09 0 34,258
TOTAL ASSISTED LIVING 0 - 0 0 34,258 50.09 0 34,258
MEDICARE PART B
Med B - Contract. Adj. (7,781) (83.67) 0 (7,781) (9,299) (21.33) 0 (9,299)
Med B - PT 5,189 55.79 0 5,189 14,732 33.79 0 14,732
Med B - OT 6,265 67.36 0 6,265 359 0.82 0 359
Med B - ST 4,058 43.63 0 4,058 6,391 14.66 0 6,391
Med B - 2% Reduction (124) (1.33) 0 (124) (196) (0.45) 0 (196)
TOTAL MEDICARE PART B 7,607 81.79 0 7,607 11,987 27.49 0 11,987
OTHER INCOME
Other Income - Miscellaneous 300 0.33 0 300 4,329 1.05 0 4,329
TOTAL OTHER INCOME 300 0.33 0 300 4,329 1.05 0 4,329
TOTAL REVENUE 188,675 210.57 0 188,675 743,625 180.67 0 743,625