Page 5 - 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 # 4

CURRENT PERIOD YEAR TO DATE
Actual $ Actual / Day Budget $ Var $ Actual $ Actual / Day Budget $ Var $
GENERAL AND ADMINISTRATIVE (con't)
Conferences & Seminars 2,475 1.22 0 2,475 2,475 0.30 0 2,475
Conferences & Seminars-ALF 525 0.26 0 525 525 0.06 0 525
Employee Function Expense 0 0.00 0 0 33 0.00 0 33
Employee Function Expense-ALF 0 0.00 0 0 7 0.00 0 7
Employee Screening & Hiring 0 0.00 0 0 326 0.04 0 326
Employee Screening & Hire-ALF 0 0.00 0 0 69 0.01 0 69
Late Fees & Finance Charges 640 0.31 0 640 1,045 0.13 0 1,045
Late Fee/Finance Charges-ALF (31) (0.02) 0 (31) 55 0.01 0 55
Licenses & Permits 0 0.00 0 0 2,825 0.35 0 2,825
Licenses & Permits-ALF 0 0.00 0 0 1,775 0.22 0 1,775
Marketing Expenses 0 0.00 0 0 65 0.01 0 65
Marketing Expense-ALF 0 0.00 0 0 3 0.00 0 3
Meals & Entertainment 0 0.00 0 0 48 0.01 0 48
Meals & Entertainment-ALF 0 0.00 0 0 10 0.00 0 10
Miscellaneous Expense 100 0.05 0 100 190 0.02 0 190
ADP Payroll Processing 172 0.08 0 172 1,483 0.18 0 1,483
ADP Payroll Processing - ALF 37 0.02 0 37 315 0.04 0 315
Payroll Exp - Payroll Taxes (10,997) (5.40) 0 (10,997) (10,997) (1.35) 0 (10,997)
SUTA Taxes 8,774 4.31 0 8,774 8,774 1.08 0 8,774
SUTA Taxes ALF 822 0.40 0 822 822 0.10 0 822
FUTA Taxes 1,944 0.95 0 1,944 1,944 0.24 0 1,944
FUTA Taxes ALF 182 0.09 0 182 182 0.02 0 182
Payroll Exp - Workers Comp (9,619) (4.72) 0 (9,619) 2,405 0.30 0 2,405
Postage & Delivery Expenses 169 0.08 0 169 801 0.10 0 801
Postage-Delivery Expenses-ALF (134) (0.07) 0 (134) 0 0.00 0 0
Printing & Copier Expense 528 0.26 0 528 1,529 0.19 0 1,529
Printing & Copier Expense-ALF (182) (0.09) 0 (182) 30 0.00 0 30
Professional fees - Accounting 1,114 0.55 0 1,114 1,114 0.14 0 1,114
Professional fees-Account-ALF 236 0.12 0 236 236 0.03 0 236
Professional Fees - Architect 0 0.00 0 0 2,005 0.25 0 2,005
Professional Fees - Arch. ALF 0 0.00 0 0 425 0.05 0 425
Professional Fees - Other 402 0.20 0 402 2,298 0.28 0 2,298
Professional Fees - Other (402) (0.20) 0 (402) 0 0.00 0 0
Software Expense 3,976 1.95 0 3,976 9,082 1.11 0 9,082
Software Expense-ALF (940) (0.46) 0 (940) 188 0.02 0 188
Supplies - Office 86 0.04 0 86 2,308 0.28 0 2,308
Supplies - Office-ALF 18 0.01 0 18 490 0.06 0 490
Travel expenses - Mileage 391 0.19 0 391 586 0.07 0 586
Travel expenses - Mileage-ALF 83 0.04 0 83 124 0.02 0 124
Bank Charges 2 0.00 0 2 13 0.00 0 13
Bank Charges-ALF (2) 0.00 0 (2) 0 0.00 0 0
Insurance - General Liability (1,351) (0.66) 0 (1,351) 22,297 2.74 0 22,297
Insurance - General Liabil-ALF (303) (0.15) 0 (303) 4,771 0.59 0 4,771
Insurance - Workers Compensati 12,835 6.30 0 12,835 12,835 1.58 0 12,835
Insurance WC ALF 1,203 0.59 0 1,203 1,203 0.15 0 1,203
Late Fees & Finance Charges 1,280 0.63 0 1,280 1,610 0.20 0 1,610
Licenses & Permits 158 0.08 0 158 900 0.11 0 900
Licenses & Permits-ALF (157) (0.08) 0 (157) 0 0.00 0 0
Assessment Fees 13,086 6.42 0 13,086 56,183 6.90 0 56,183
Management Fees 8,875 4.36 0 8,875 97,563 11.97 0 97,563
Management Fees-ALF 6,125 3.01 0 6,125 24,938 3.06 0 24,938
Payroll Exp - Benefits 270 0.13 0 270 974 0.12 0 974
Payroll Exp - Payroll Taxes 14,233 6.99 0 14,233 62,683 7.69 0 62,683
Payroll Exp - Wages - PTO 3,262 1.60 0 3,262 8,719 1.07 0 8,719
Payroll Exp - Fac Admin 19,685 9.66 0 19,685 62,598 7.68 0 62,598
Payroll Exp-Admin Assist 6,547 3.21 0 6,547 21,213 2.60 0 21,213
Payroll Exp-Admin Assist-OT 507 0.25 0 507 2,430 0.30 0 2,430
Professional Fees - Accounting 2,749 1.35 0 2,749 9,654 1.18 0 9,654
Professional Fees- Account-ALF 583 0.29 0 583 1,681 0.21 0 1,681
Professional Fees - Legal 0 0.00 0 0 9,145 1.12 0 9,145
Professional Fees - Legal-ALF 0 0.00 0 0 1,940 0.24 0 1,940
Prof. Fees - Billing Services 699 0.34 0 699 1,464 0.18 0 1,464
Prof. Fees-Billing Serv-ALF 148 0.07 0 148 311 0.04 0 311
Professional Fees - Other 0 0.00 0 0 170 0.02 0 170