Page 3 - 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 # 2

CURRENT PERIOD YEAR TO DATE
Actual $ Actual / Day Budget $ Var $ Actual $ Actual / Day Budget $ Var $
DEPARTMENTAL ROUTINE EXPENSES
NURSING
Payroll Exp-Wages ALF-OT 0 0.00 0 0 221 0.05 0 221
Medical Director 1,031 1.15 0 1,031 4,563 1.11 0 4,563
Medical Director-ALF 219 0.24 0 219 438 0.11 0 438
Miscellaneous Expense 0 0.00 0 0 1,159 0.28 0 1,159
Payroll Exp - Aide OT 0 0.00 0 0 438 0.11 0 438
Payroll Exp - Wages-OT/MDS/RN 0 0.00 0 0 710 0.17 0 710
Payroll Exp - Wages - CNA 16,269 18.16 0 16,269 55,324 13.44 0 55,324
Payroll Exp - Wages - DON 4,026 4.49 0 4,026 16,420 3.99 0 16,420
Payroll Exp - Wages - LPN 10,038 11.20 0 10,038 50,113 12.18 0 50,113
Payroll Exp - Wages - MDS 3,485 3.89 0 3,485 10,742 2.61 0 10,742
Payroll Exp - Wages - RN 2,325 2.59 0 2,325 16,350 3.97 0 16,350
Payroll Exp - Wages - Universa 6,364 7.10 0 6,364 16,085 3.91 0 16,085
Payroll Exp-Wages-ALF 0 0.00 0 0 14,113 3.43 0 14,113
Supplies - Incontinence 0 0.00 0 0 453 0.11 0 453
Supplies - Medical 2,268 2.53 0 2,268 5,672 1.38 0 5,672
Consultants - Pharmacy 265 0.30 0 265 1,009 0.25 0 1,009
Legend Drugs 1,419 1.58 0 1,419 9,635 2.34 0 9,635
Non-Legend Drugs 29 0.03 0 29 246 0.06 0 246
Supplies - Medical 0 0.00 0 0 316 0.08 0 316
TOTAL NURSING 47,737 53.28 0 47,737 204,005 49.56 0 204,005
THERAPY
Payroll Exp-Wages-PT Therapist 2,313 - 0 2,313 9,749 - 0 9,749
Supplies - Non-Medical 0 - 0 0 64 - 0 64
Payroll Exp-Wages-OT Therapist 2,007 - 0 2,007 13,510 - 0 13,510
Payroll Exp-Wages-ST Therapist 3,067 - 0 3,067 18,319 - 0 18,319
TOTAL THERAPY 7,387 - 0 7,387 41,641 - 0 41,641
DIETARY
Consultants - Dietary 307 0.34 0 307 1,199 0.29 0 1,199
Food Supplements 574 0.64 0 574 3,069 0.75 0 3,069
Miscellaneous Expense 0 0.00 0 0 400 0.10 0 400
Payroll Exp - Payroll Taxes 0 0.00 0 0 652 0.16 0 652
Payroll Exp - Wages-Dietary OT 1,339 1.49 0 1,339 6,856 1.67 0 6,856
Payroll Exp - Wages - Cooks 2,566 2.86 0 2,566 7,723 1.88 0 7,723
Payroll Exp-Wages-Diet Sup 2,278 2.54 0 2,278 9,789 2.38 0 9,789
Raw Food Expense 6,750 7.53 0 6,750 27,636 6.71 0 27,636
Repairs & Maintenance - Equip 0 0.00 0 0 260 0.06 0 260
Supplies - Chemicals 0 0.00 0 0 637 0.15 0 637
Supplies - Non-Medical 0 0.00 0 0 733 0.18 0 733
TOTAL DIETARY 13,815 15.42 0 13,815 58,955 14.32 0 58,955
SOCIAL SERVICES
TOTAL SOCIAL SERVICES 0 0.00 0 0 0 0.00 0 0
ACTIVITIES
Payroll Exp - Wages-Activities 1,531 1.71 0 1,531 6,514 1.58 0 6,514
Supplies - Non-Medical 0 0.00 0 0 75 0.02 0 75
TOTAL ACTIVITIES 1,531 1.71 0 1,531 6,589 1.60 0 6,589
LAUNDRY
Linen expense 0 0.00 0 0 26 0.01 0 26
Payroll Exp - Wages-OT Laundry 0 0.00 0 0 89 0.02 0 89
Payroll Exp - Wages -Laundry 2,272 2.54 0 2,272 9,327 2.27 0 9,327
Supplies - Chemicals 0 0.00 0 0 748 0.18 0 748
Supplies - Non-Medical 77 0.09 0 77 118 0.03 0 118
TOTAL LAUNDRY 2,349 2.62 0 2,349 10,307 2.50 0 10,307
HOUSEKEEPING
Payroll Exp-Wages-Housekeep OT 0 0.00 0 0 265 0.06 0 265
Payroll Exp - Wages -Housekeep 1,025 1.14 0 1,025 7,758 1.88 0 7,758
Payroll Exp-Wages- Housek Sup 2,368 2.64 0 2,368 6,302 1.53 0 6,302
Supplies - Chemicals 127 0.14 0 127 578 0.14 0 578
Supplies - Non-Medical 135 0.15 0 135 1,100 0.27 0 1,100
TOTAL HOUSEKEEPING 3,655 4.08 0 3,655 16,003 3.89 0 16,003
PLANT AND MAINTENANCE
Payroll Exp-Wages-Maintena Sup 2,190 2.44 0 2,190 8,664 2.11 0 8,664
Repairs & Maint - Building 525 0.59 0 525 7,630 1.85 0 7,630
Repairs & Maint - Equipment 0 0.00 0 0 1,765 0.43 0 1,765