Page 184 - Financial Workbook September
P. 184
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 # 5
Account Number Account Description Debits Credits
81.80340.001 Prof. Fees-Billing Serv-ALF 310.64
81.80343.000 Professional Fees - Other 169.70
81.80343.001 Professional Fees-Other-ALF 36.00
81.80390.000 Rent Expense 105,000.00
81.80425.000 Software Expense 4,400.00
81.80480.000 Taxes - Personal Property 1,120.00
81.80485.000 Taxes - Real Estate 14,784.00
81.80545.000 Utilities - Security & Fire 1,183.48
Grand Total 2,179,027.86 2,179,027.86
Net Income (Loss) 25,997.03
Days/Units Accounts
99.99100.000 Medicare Part A Days 432.00
99.99150.000 Private Pay Days 1,185.00
99.99200.000 Medicaid Days 4,077.00
99.99300.000 Hospice Days 749.00
99.99400.000 Assisted Living Days 1,479.00
99.99550.000 Medicaid Pending Days 224.00
99.99650.000 Leave/Hold Days - Private Pay 2.00
Grand Total 8,148.00 0.00
