Page 181 - Financial Workbook September

Date: Oct 25, 2017 Towne Square Care of Puryear - SNF Facility #
Time: 18:47:32 CT G/L Trial Balance
User: Zach Bell as of 9/30/2017 Page # 2

Account Number Account Description Debits Credits
48.40450.000 Med B - OT 13,966.62
48.40500.000 Med B - ST 13,359.40
48.40950.000 Med B - 2% Reduction 127.04
49.49011.000 Acuity Revenue Accrual 8,556.71
49.49611.000 Other Income - Interest 150.19
49.49911.000 Other Income - Miscellaneous 2,420.00
60.00201.001 Payroll Exp-Wages-Univer-OT 7,839.99
60.80085.000 Employee Screening & Hiring 180.00
60.80165.000 Medical Director 12,062.50
60.80165.001 Medical Director-ALF 437.50
60.80170.000 Medical Records Expense 716.29
60.80200.000 Payroll Exp - Payroll Taxes 1,419.18
60.80201.000 Payroll Exp - Wages - OT 12,644.07
60.80225.000 Payroll Exp - Wages - CNA 130,190.17
60.80230.000 Payroll Exp - Wages - DON 42,823.66
60.80245.000 Payroll Exp - Wages - LPN 95,815.38
60.80250.000 Payroll Exp - Wages - MDS 17,254.44
60.80275.000 Payroll Exp - Wages - RN 20,300.53
60.80290.000 TECH 2,078.65
60.80295.001 Payroll Exp-Wages-Univer-ALF 58,073.55
60.80420.000 Small equipment purchases 388.54
60.80435.000 Supplies - Incontinence 7,057.72
60.80435.001 Supplies - Incontinence-ALF 1,176.31
60.80440.000 Supplies - Medical 10,352.02
60.80440.001 Supplies - Medical-ALF 1,975.76
60.80450.000 Supplies - Non-Medical 1,066.70
60.80450.001 Supplies - Non-Medical-ALF 222.63
61.80045.000 Consultants - Dietary 480.90
61.80080.000 Employee Function Expense 25.00
61.80085.000 Employee Screening & Hiring 20.50
61.80095.000 Equipment Rental - Non-Medical 206.43
61.80095.001 Equip Rental-Non-Medical-ALF 29.20
61.80100.000 Food Supplements 9,312.97
61.80100.001 Food Supplements-ALF 1,169.40
61.80201.000 Payroll Exp - Wages - OT 2,704.31
61.80280.000 Payroll Exp - Wages - Regular 33,770.78
61.80285.000 Payroll Exp - Wages - Supervis 24,401.76
61.80385.000 Raw Food Expense 46,495.91
61.80385.001 Raw Food Expense-ALF 9,932.70
61.80400.000 Repairs & Maintenance - Equip 1,214.99
61.80400.001 Repairs- Maintenance-Equip-ALF 45.50
61.80420.000 Small equipment purchases 1,872.30
61.80420.001 Small equipment purchases-ALF 397.15
61.80430.000 Supplies - Chemicals 1,275.80
61.80430.001 Supplies - Chemicals-ALF 56.10
61.80450.000 Supplies - Non-Medical 1,865.67
61.80450.001 Supplies - Non-Medical-ALF 38.52
63.80201.000 Payroll Exp - Wages - OT 573.02
63.80280.000 Payroll Exp - Wages - Regular 14,090.52
63.80410.000 Resident Entertainment 403.22
63.80450.000 Supplies - Non-Medical 392.12
63.80455.000 Supplies - Office 48.14
64.80145.000 Linen expense 1,032.68
64.80145.001 Linen expense-ALF 219.05
64.80201.000 Payroll Exp - Wages - OT 772.33
64.80280.000 Payroll Exp - Wages - Regular 19,341.95