Page 184 - Financial Workbook March

Date: Apr 24, 2018 Towne Square Care of Puryear - SNF Facility #
Time: 18:35:11 CT G/L Trial Balance
User: Zach Bell as of 3/31/2018 Page # 5

Account Number Account Description Debits Credits
81.80115.001 Insurance WC ALF 1,989.79
81.80130.000 Late Fees & Finance Charges 2,031.93
81.80130.001 Late Fees/Finance Charges-ALF 8.10
81.80140.000 Licenses & Permits 900.00
81.80145.000 Assessment Fees 137,623.15
81.80150.000 Management Fees 184,187.50
81.80150.001 Management Fees-ALF 43,312.50
81.80190.000 Payroll Exp-Bonuses all empl 201,225.03
81.80200.000 Payroll Exp - Payroll Taxes 125,383.98
81.80202.000 Payroll Exp - Wages - PTO All 27,039.57
81.80235.000 Payroll Exp-Fac Administrator 105,021.33
81.80236.000 Payroll Exp-Admin Assist 36,063.40
81.80237.000 Payroll Exp-Admin Assist-OT 3,374.66
81.80330.000 Professional Fees - Accounting 22,668.60
81.80330.001 Professional Fees- Account-ALF 2,305.92
81.80335.000 Professional Fees - Legal 15,182.63
81.80335.001 Professional Fees - Legal-ALF 1,939.87
81.80340.000 Prof. Fees - Billing Services 1,914.46
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 231,000.00
81.80425.000 Software Expense 7,700.00
81.80480.000 Taxes - Personal Property 1,960.00
81.80485.000 Taxes - Real Estate 25,872.00
81.80545.000 Utilities - Security & Fire 1,183.48
Grand Total 4,111,043.42 4,111,043.42
Net Income (Loss) (154,961.66)
Days/Units
99.99100.000 Medicare Part A Days 1,054.00
99.99150.000 Private Pay Days 1,826.00
99.99200.000 Medicaid Days 7,570.00
99.99250.000 Managed Care Days 120.00
99.99300.000 Hospice Days 1,214.00
99.99400.000 Assisted Living Days 2,886.00
99.99550.000 Medicaid Pending Days 96.00
99.99650.000 Leave/Hold Days - Private Pay 2.00
99.99700.000 Leave/Hold Days - Medicaid 29.00
99.99750.000 Leave/Hold Days - Medicaid Pe 13.00
Grand Total 14,810.00 0.00