Page 6 - Financial Workbook September
P. 6
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 # 5
CURRENT PERIOD YEAR TO DATE
Actual $ Actual / Day Budget $ Var $ Actual $ Actual / Day Budget $ Var $
GENERAL AND ADMINISTRATIVE (con't)
Professional Fees-Other-ALF 0 0.00 0 0 36 0.00 0 36
Rent Expense 42,000 20.62 0 42,000 105,000 12.89 0 105,000
Software Expense 1,100 0.54 0 1,100 4,400 0.54 0 4,400
Taxes - Personal Property 280 0.14 0 280 1,120 0.14 0 1,120
Taxes - Real Estate 3,696 1.81 0 3,696 14,784 1.81 0 14,784
Utilities - Security & Fire 0 0.00 0 0 1,183 0.15 0 1,183
TOTAL GENERAL AND ADMINISTRATIVE 137,899 67.70 0 137,899 567,604 69.66 0 567,604
OTHER INCOME AND EXPENSE
TOTAL OTHER INCOME AND EXPENSE 0 0.00 0 0 0 0.00 0 0
TOTAL DEPARTMENTAL ROUTINE EXPENSES 360,947 177.20 0 360,947 1,385,454 170.04 0 1,385,454
NET INCOME 461 - 0 (461) 25,997 - 0 (25,997)
