Page 4 - Financial Workbook September

Date: Oct 25, 2017 Towne Square Care of Puryear - SNF
Time: 17:23:04 CT INCOME STATEMENT
User: Zach Bell 8/1/2017 to 9/30/2017 Page # 3

CURRENT PERIOD YEAR TO DATE
Actual $ Actual / Day Budget $ Var $ Actual $ Actual / Day Budget $ Var $
ACTIVITIES
Payroll Exp - Wages - OT 0 0.00 0 0 573 0.07 0 573
Payroll Exp - Wages - Regular 3,537 1.74 0 3,537 14,091 1.73 0 14,091
Resident Entertainment 71 0.03 0 71 403 0.05 0 403
Resident Entertainment-ALF (71) (0.03) 0 (71) 0 0.00 0 0
Supplies - Non-Medical 48 0.02 0 48 392 0.05 0 392
Supplies - Non-Medical-ALF (48) (0.02) 0 (48) 0 0.00 0 0
Supplies - Office 8 0.00 0 8 48 0.01 0 48
Supplies - Office-ALF (8) 0.00 0 (8) 0 0.00 0 0
TOTAL ACTIVITIES 3,537 1.74 0 3,537 15,507 1.90 0 15,507
LAUNDRY
Linen expense 384 0.19 0 384 1,033 0.13 0 1,033
Linen expense-ALF 82 0.04 0 82 219 0.03 0 219
Payroll Exp - Wages - OT 163 0.08 0 163 772 0.09 0 772
Payroll Exp - Wages - Regular 5,619 2.76 0 5,619 19,342 2.37 0 19,342
Small equipment purchases 0 0.00 0 0 1,177 0.14 0 1,177
Supplies - Chemicals 393 0.19 0 393 1,886 0.23 0 1,886
Supplies - Chemicals-ALF 83 0.04 0 83 244 0.03 0 244
Supplies - Non-Medical 244 0.12 0 244 244 0.03 0 244
Supplies - Non-Medical-ALF (8) 0.00 0 (8) (8) 0.00 0 (8)
TOTAL LAUNDRY 6,960 3.42 0 6,960 24,909 3.06 0 24,909
HOUSEKEEPING
Employee Screening & Hiring 60 0.03 0 60 60 0.01 0 60
Payroll Exp - Wages - OT 1,155 0.57 0 1,155 3,342 0.41 0 3,342
Payroll Exp - Wages - Regular 5,552 2.73 0 5,552 20,463 2.51 0 20,463
Payroll Exp - Wages - Supervis 3,093 1.52 0 3,093 7,147 0.88 0 7,147
Small equipment purchases 525 0.26 0 525 3,002 0.37 0 3,002
Small equipment purchases-ALF (525) (0.26) 0 (525) 0 0.00 0 0
Supplies - Chemicals 750 0.37 0 750 4,564 0.56 0 4,564
Supplies - Chemicals-ALF 158 0.08 0 158 1,196 0.15 0 1,196
Supplies - Non-Medical 1,255 0.62 0 1,255 4,072 0.50 0 4,072
Supplies - Non-Medical -ALF (267) (0.13) 0 (267) 85 0.01 0 85
TOTAL HOUSEKEEPING 11,757 5.77 0 11,757 43,931 5.39 0 43,931
PLANT AND MAINTENANCE
Equipment Rental - Non-Medical 0 0.00 0 0 38 0.00 0 38
Payroll Exp - Wages - Supervis 5,386 2.64 0 5,386 19,930 2.45 0 19,930
Payroll Exp-Maint Super-OT 294 0.14 0 294 1,235 0.15 0 1,235
Repairs & Maint - Building 452 0.22 0 452 5,983 0.73 0 5,983
Repairs & Maint - Building-ALF 96 0.05 0 96 1,185 0.15 0 1,185
Repairs & Maint - Equipment 0 0.00 0 0 1,974 0.24 0 1,974
Repairs & Maint -Equipment-ALF 0 0.00 0 0 419 0.05 0 419
Repairs & Maint - Grounds 1,394 0.68 0 1,394 4,595 0.56 0 4,595
Repairs & Maint - Grounds-ALF 296 0.15 0 296 975 0.12 0 975
Supplies - Non-Medical 0 0.00 0 0 9 0.00 0 9
Supplies - Non-Medical-ALF 0 0.00 0 0 2 0.00 0 2
Utilities - Cable 528 0.26 0 528 1,956 0.24 0 1,956
Utilities - Cable-ALF 112 0.05 0 112 349 0.04 0 349
Utilities - Electricity 7,098 3.48 0 7,098 24,369 2.99 0 24,369
Utilities - Electricity-ALF 1,506 0.74 0 1,506 5,169 0.63 0 5,169
Utilities - Gas 327 0.16 0 327 1,889 0.23 0 1,889
Utilities - Gas-ALF 69 0.03 0 69 401 0.05 0 401
Utilities - Pest Control 107 0.05 0 107 429 0.05 0 429
Utilities - Pest Control-ALF 23 0.01 0 23 91 0.01 0 91
Utilities - Security & Fire 763 0.37 0 763 2,519 0.31 0 2,519
Utilities-Security & Fire-ALF 162 0.08 0 162 534 0.07 0 534
Utilities - Telephone 924 0.45 0 924 3,398 0.42 0 3,398
Utilities - Telephone-ALF 196 0.10 0 196 721 0.09 0 721
Utilities - Trash disposal 581 0.29 0 581 2,941 0.36 0 2,941
Utilities - Trash disposal-ALF 123 0.06 0 123 624 0.08 0 624
Utilities - Water and sewer 1,762 0.87 0 1,762 7,941 0.97 0 7,941
Utilities-Water and sewer-ALF 374 0.18 0 374 1,685 0.21 0 1,685
TOTAL PLANT AND MAINTENANCE 22,572 11.08 0 22,572 91,361 11.21 0 91,361
GENERAL AND ADMINISTRATIVE
Bank Charges 24 0.01 0 24 194 0.02 0 194
Bank Charges-ALF (4) 0.00 0 (4) 0 0.00 0 0