Page 3 - 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 # 2

CURRENT PERIOD YEAR TO DATE
Actual $ Actual / Day Budget $ Var $ Actual $ Actual / Day Budget $ Var $
DEPARTMENTAL ROUTINE EXPENSES
NURSING
Payroll Exp-Wages ALF-OT 0 0.00 0 0 221 0.07 0 221
Medical Director 1,250 1.17 0 1,250 3,531 1.10 0 3,531
Medical Director-ALF 0 0.00 0 0 219 0.07 0 219
Miscellaneous Expense 0 0.00 0 0 1,159 0.36 0 1,159
Payroll Exp - Aide OT 0 0.00 0 0 438 0.14 0 438
Payroll Exp - Wages-OT/MDS/RN 0 0.00 0 0 710 0.22 0 710
Payroll Exp - Wages - CNA 13,942 13.01 0 13,942 39,055 12.13 0 39,055
Payroll Exp - Wages - DON 3,223 3.01 0 3,223 12,394 3.85 0 12,394
Payroll Exp - Wages - LPN 10,079 9.40 0 10,079 40,075 12.45 0 40,075
Payroll Exp - Wages - MDS 2,755 2.57 0 2,755 7,257 2.25 0 7,257
Payroll Exp - Wages - RN 4,097 3.82 0 4,097 14,025 4.36 0 14,025
Payroll Exp - Wages - Universa 6,371 5.94 0 6,371 9,721 3.02 0 9,721
Payroll Exp-Wages-ALF 0 0.00 0 0 14,113 4.38 0 14,113
Supplies - Incontinence 0 0.00 0 0 453 0.14 0 453
Supplies - Medical 798 0.74 0 798 3,404 1.06 0 3,404
Consultants - Pharmacy 231 0.22 0 231 744 0.23 0 744
Legend Drugs 2,250 2.10 0 2,250 8,216 2.55 0 8,216
Non-Legend Drugs 19 0.02 0 19 217 0.07 0 217
Supplies - Medical 208 0.19 0 208 316 0.10 0 316
TOTAL NURSING 45,222 42.18 0 45,222 156,268 48.53 0 156,268
THERAPY
Payroll Exp-Wages-PT Therapist 3,357 - 0 3,357 7,436 - 0 7,436
Supplies - Non-Medical 0 - 0 0 64 - 0 64
Payroll Exp-Wages-OT Therapist 3,840 - 0 3,840 11,503 - 0 11,503
Payroll Exp-Wages-ST Therapist 5,117 - 0 5,117 15,252 - 0 15,252
TOTAL THERAPY 12,314 - 0 12,314 34,254 - 0 34,254
DIETARY
Consultants - Dietary 0 0.00 0 0 892 0.28 0 892
Food Supplements 675 0.63 0 675 2,495 0.77 0 2,495
Miscellaneous Expense 400 0.37 0 400 400 0.12 0 400
Payroll Exp - Payroll Taxes 0 0.00 0 0 652 0.20 0 652
Payroll Exp - Wages-Dietary OT 2,902 2.71 0 2,902 5,516 1.71 0 5,516
Payroll Exp - Wages - Cooks 540 0.50 0 540 5,157 1.60 0 5,157
Payroll Exp-Wages-Diet Sup 2,345 2.19 0 2,345 7,511 2.33 0 7,511
Raw Food Expense 6,725 6.27 0 6,725 20,886 6.49 0 20,886
Repairs & Maintenance - Equip 260 0.24 0 260 260 0.08 0 260
Supplies - Chemicals 446 0.42 0 446 637 0.20 0 637
Supplies - Non-Medical 229 0.21 0 229 733 0.23 0 733
TOTAL DIETARY 14,522 13.55 0 14,522 45,139 14.02 0 45,139
SOCIAL SERVICES
TOTAL SOCIAL SERVICES 0 0.00 0 0 0 0.00 0 0
ACTIVITIES
Payroll Exp - Wages-Activities 1,718 1.60 0 1,718 4,984 1.55 0 4,984
Supplies - Non-Medical 0 0.00 0 0 75 0.02 0 75
TOTAL ACTIVITIES 1,718 1.60 0 1,718 5,059 1.57 0 5,059
LAUNDRY
Linen expense 0 0.00 0 0 26 0.01 0 26
Payroll Exp - Wages-OT Laundry 0 0.00 0 0 89 0.03 0 89
Payroll Exp - Wages -Laundry 1,687 1.57 0 1,687 7,055 2.19 0 7,055
Supplies - Chemicals 466 0.43 0 466 748 0.23 0 748
Supplies - Non-Medical 0 0.00 0 0 41 0.01 0 41
TOTAL LAUNDRY 2,153 2.01 0 2,153 7,958 2.47 0 7,958
HOUSEKEEPING
Payroll Exp-Wages-Housekeep OT 0 0.00 0 0 265 0.08 0 265
Payroll Exp - Wages -Housekeep 1,961 1.83 0 1,961 6,732 2.09 0 6,732
Payroll Exp-Wages- Housek Sup 1,509 1.41 0 1,509 3,935 1.22 0 3,935
Supplies - Chemicals 250 0.23 0 250 451 0.14 0 451
Supplies - Non-Medical 485 0.45 0 485 965 0.30 0 965
TOTAL HOUSEKEEPING 4,205 3.92 0 4,205 12,348 3.83 0 12,348
PLANT AND MAINTENANCE
Payroll Exp-Wages-Maintena Sup 2,182 2.04 0 2,182 6,475 2.01 0 6,475
Repairs & Maint - Building 6,903 6.44 0 6,903 7,105 2.21 0 7,105
Repairs & Maint - Equipment 749 0.70 0 749 1,765 0.55 0 1,765