Page 2 - Financial Workbook March

Date: Aug 13, 2018 Towne Square Care of Puryear - SNF Facility #
Time: 14:32:34 EDT INCOME STATEMENT
User: Zach Bell 3/1/2018 to 3/31/2018 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 19,040 160.00 0 19,040 54,880 160.00 0 54,880
Med A - Contract. Adj. 28,984 243.56 0 28,984 70,127 204.45 0 70,127
Med A - Pharmacy 1,759 14.78 0 1,759 11,409 33.26 0 11,409
Med A - PT 9,812 82.45 0 9,812 17,032 49.66 0 17,032
Med A - OT 28,883 242.72 0 28,883 77,465 225.84 0 77,465
Med A - ST 24,541 206.22 0 24,541 56,263 164.03 0 56,263
Med A - Anc. Contract. Adj. (64,994) (546.17) 0 (64,994) (162,170) (472.80) 0 (162,170)
Med A - 2% Reduction (669) (5.62) 0 (669) (1,619) (4.72) 0 (1,619)
TOTAL MEDICARE PART A 47,355 397.94 0 47,355 123,388 359.73 0 123,388
PRIVATE PAY
Private - Room & Board 8,720 229.47 0 8,720 45,455 195.09 0 45,455
Private - Pharmacy (550) (14.48) 0 (550) (595) (2.55) 0 (595)
Private - PT (115) (3.02) 0 (115) 722 3.10 0 722
Private - OT (246) (6.48) 0 (246) 365 1.57 0 365
Private - ST (142) (3.73) 0 (142) (142) (0.61) 0 (142)
TOTAL PRIVATE PAY 7,667 201.77 0 7,667 45,805 196.59 0 45,805
MEDICAID
Medicaid - Room & Board 104,740 163.40 0 104,740 283,620 163.00 0 283,620
Medicaid - Contract. Adj. 4,852 7.57 0 4,852 13,868 7.97 0 13,868
Medicaid - Pharmacy 865 1.35 0 865 733 0.42 0 733
Medicaid - Anc. Contract Adj. (865) (1.35) 0 (865) (733) (0.42) 0 (733)
TOTAL MEDICAID 109,592 170.97 0 109,592 297,488 170.97 0 297,488
MANAGED CARE
Managed - Room & Board 0 - 0 0 4,960 160.00 0 4,960
Managed - Contract. Adj. 0 - 0 0 8,329 268.67 0 8,329
Managed - Pharmacy 0 - 0 0 7,119 229.65 0 7,119
Managed - PT 115 - 0 115 3,667 118.28 0 3,667
Managed - OT 246 - 0 246 5,077 163.77 0 5,077
Managed - ST 142 - 0 142 5,364 173.04 0 5,364
Managed - Anc. Contract. Adj. (503) - 0 (503) (21,227) (684.74) 0 (21,227)
TOTAL MANAGED CARE 0 - 0 0 13,289 428.67 0 13,289
HOSPICE
Hospice - Room & Board 10,725 172.99 0 10,725 32,676 172.89 0 32,676
Hospice - Contract. Adj. (125) (2.01) 0 (125) (363) (1.92) 0 (363)
Hospice - Pharmacy 0 0.00 0 0 22 0.12 0 22
Hospice - Anc. Contract. Adj. 0 0.00 0 0 (22) (0.12) 0 (22)
TOTAL HOSPICE 10,600 170.97 0 10,600 32,313 170.97 0 32,313
VETERANS ADMINISTRATION
TOTAL VETERANS ADMINISTRATION 0 - 0 0 0 - 0 0
ASSISTED LIVING
Asst. Living - Room & Board 10,258 48.39 0 10,258 34,258 50.09 0 34,258
TOTAL ASSISTED LIVING 10,258 48.39 0 10,258 34,258 50.09 0 34,258
MEDICARE PART B
Med B - Contract. Adj. 7,194 60.45 0 7,194 (1,518) (4.43) 0 (1,518)
Med B - PT 2,454 20.62 0 2,454 9,544 27.82 0 9,544
Med B - OT (7,109) (59.74) 0 (7,109) (5,906) (17.22) 0 (5,906)
Med B - ST (6,435) (54.07) 0 (6,435) 2,333 6.80 0 2,333
Med B - 2% Reduction 207 1.74 0 207 (72) (0.21) 0 (72)
TOTAL MEDICARE PART B (3,688) (30.99) 0 (3,688) 4,380 12.77 0 4,380
OTHER INCOME
Other Income - Miscellaneous 2,739 2.55 0 2,739 4,029 1.25 0 4,029
TOTAL OTHER INCOME 2,739 2.55 0 2,739 4,029 1.25 0 4,029
TOTAL REVENUE 184,523 172.13 0 184,523 554,950 172.34 0 554,950