Page 2 - Financial Workbook September

Date: Oct 25, 2017 Towne Square Care of Puryear - SNF
Time: 17:23:01 CT INCOME STATEMENT
User: Zach Bell 8/1/2017 to 9/30/2017 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 14,485 134.12 0 14,485 70,930 164.19 0 70,930
Med A - Contract. Adj. (97,284) (900.78) 0 (97,284) (27,882) (64.54) 0 (27,882)
Med A - Pharmacy 1,822 16.87 0 1,822 8,154 18.87 0 8,154
Med A - PT 4,610 42.69 0 4,610 15,305 35.43 0 15,305
Med A - OT 14,819 137.21 0 14,819 77,736 179.94 0 77,736
Med A - ST 6,419 59.44 0 6,419 28,131 65.12 0 28,131
Med A - X-Ray 0 0.00 0 0 100 0.23 0 100
Med A - Laboratory 0 0.00 0 0 16 0.04 0 16
Med A - Anc. Contract. Adj. 89,242 826.32 0 89,242 (13,030) (30.16) 0 (13,030)
Med A - 2% Reduction 1,139 10.55 0 1,139 (407) (0.94) 0 (407)
TOTAL MEDICARE PART A 35,252 326.41 0 35,252 159,053 368.18 0 159,053
PRIVATE PAY
Private - Room & Board 22,555 169.59 0 22,555 189,185 134.08 0 189,185
Private - ST 750 5.64 0 750 750 0.53 0 750
TOTAL PRIVATE PAY 23,305 175.23 0 23,305 189,935 134.61 0 189,935
MEDICAID
Medicaid - Room & Board 188,825 156.70 0 188,825 706,670 173.33 0 706,670
Medicaid - Contract. Adj. 63,868 53.00 0 63,868 77,585 19.03 0 77,585
Medicaid - Pharmacy 0 0.00 0 0 56 0.01 0 56
Medicaid - Anc. Contract Adj. 56 0.05 0 56 0 0.00 0 0
TOTAL MEDICAID 252,749 209.75 0 252,749 784,311 192.37 0 784,311
MANAGED CARE
Managed - ST 0 - 0 0 1,097 - 0 1,097
Managed - Anc. Contract. Adj. 518 - 0 518 0 - 0 0
TOTAL MANAGED CARE 518 - 0 518 1,097 - 0 1,097
HOSPICE
Hospice - Room & Board 42,100 197.65 0 42,100 132,340 176.69 0 132,340
Hospice - Contract. Adj. 8,280 38.87 0 8,280 9,450 12.62 0 9,450
TOTAL HOSPICE 50,380 236.53 0 50,380 141,790 189.31 0 141,790
VETERANS ADMINISTRATION
TOTAL VETERANS ADMINISTRATION 0 - 0 0 0 - 0 0
ASSISTED LIVING
Asst. Living - Room & Board 21,600 57.14 0 21,600 79,274 53.60 0 79,274
TOTAL ASSISTED LIVING 21,600 57.14 0 21,600 79,274 53.60 0 79,274
MEDICARE PART B
Med B - Contract. Adj. (6,006) (55.61) 0 (6,006) (12,245) (28.34) 0 (12,245)
Med B - PT 3,901 36.12 0 3,901 7,645 17.70 0 7,645
Med B - OT 10,379 96.10 0 10,379 13,967 32.33 0 13,967
Med B - ST 9,744 90.23 0 9,744 13,359 30.92 0 13,359
Med B - 2% Reduction (52) (0.48) 0 (52) (127) (0.29) 0 (127)
TOTAL MEDICARE PART B 17,967 166.36 0 17,967 22,599 52.31 0 22,599
OTHER INCOME
Acuity Revenue Accrual (42,784) (21.00) 0 (42,784) 8,557 1.05 0 8,557
Other Income - Interest 0 0.00 0 0 150 0.02 0 150
Other Income - Miscellaneous 2,420 1.19 0 2,420 2,420 0.30 0 2,420
TOTAL OTHER INCOME (40,363) (19.82) 0 (40,363) 11,127 1.37 0 11,127
TOTAL REVENUE 361,408 177.42 0 361,408 1,389,186 170.49 0 1,389,186