Page 6 - Financial Workbook July

Date: Aug 25, 2017 Towne Square Care of Puryear - SNF
Time: 15:15:02 CT INCOME STATEMENT
User: Zach Bell 7/1/2017 to 7/31/2017 Page # 2

CURRENT PERIOD YEAR TO DATE
Actual $ Actual / Day Budget $ Var $ Actual $ Actual / Day Budget $ Var $
DEPARTMENTAL ROUTINE EXPENSES
NURSING
Payroll Exp-Wages-Univer-OT 937 1.13 0 937 6,296 1.06 0 6,296
Medical Director 1,031 1.24 0 1,031 6,188 1.04 0 6,188
Medical Director-ALF 219 0.26 0 219 1,313 0.22 0 1,313
Medical Records Expense 0 0.00 0 0 603 0.10 0 603
Medical Records-ALF 0 0.00 0 0 114 0.02 0 114
Payroll Exp - Payroll Taxes 805 0.97 0 805 5,444 0.92 0 5,444
Payroll Exp - Wages - OT 1,603 1.93 0 1,603 9,602 1.62 0 9,602
Payroll Exp - Wages - CNA 14,741 17.78 0 14,741 92,801 15.65 0 92,801
Payroll Exp - Wages - DON 5,029 6.07 0 5,029 29,952 5.05 0 29,952
Payroll Exp - Wages - LPN 11,870 14.32 0 11,870 66,487 11.21 0 66,487
Payroll Exp - Wages - MDS 1,721 2.08 0 1,721 12,677 2.14 0 12,677
Payroll Exp - Wages - RN 3,584 4.32 0 3,584 14,749 2.49 0 14,749
Payroll Exp-Wages-Univer-ALF 8,151 9.83 0 8,151 38,287 6.46 0 38,287
Small equipment purchases 389 0.47 0 389 389 0.07 0 389
Supplies - Incontinence 1,312 1.58 0 1,312 5,072 0.86 0 5,072
Supplies - Incontinence-ALF 278 0.34 0 278 755 0.13 0 755
Supplies - Medical 2,595 3.13 0 2,595 7,635 1.29 0 7,635
Supplies - Medical-ALF 550 0.66 0 550 1,452 0.24 0 1,452
Supplies - Non-Medical 34 0.04 0 34 1,067 0.18 0 1,067
Supplies - Non-Medical-ALF 7 0.01 0 7 223 0.04 0 223
Consultants - Pharmacy 165 0.20 0 165 718 0.12 0 718
Consultants - Pharmacy-ALF 35 0.04 0 35 35 0.01 0 35
Legend Drugs 110 0.13 0 110 5,003 0.84 0 5,003
Non-Legend Drugs 286 0.34 0 286 669 0.11 0 669
Non-Legend Drug-ALF 88 0.11 0 88 137 0.02 0 137
Supplies - Non-Medical 0 0.00 0 0 233 0.04 0 233
TOTAL NURSING 55,539 67.00 0 55,539 307,899 51.93 0 307,899
THERAPY
Payroll Exp - Wages -Therapist 558 - 0 558 23,506 - 0 23,506
Payroll Exp - Wages -Therapist 4,089 - 0 4,089 18,438 - 0 18,438
Payroll Exp - Wages -Therapist 2,282 - 0 2,282 9,670 - 0 9,670
TOTAL THERAPY 6,929 - 0 6,929 51,614 - 0 51,614
DIETARY
Consultants - Dietary 355 0.43 0 355 355 0.06 0 355
Consultants - Dietary-ALF 75 0.09 0 75 75 0.01 0 75
Employee Function Expense 21 0.02 0 21 21 0.00 0 21
Employee Function Expense-ALF 4 0.01 0 4 4 0.00 0 4
Employee Screening & Hiring 0 0.00 0 0 21 0.00 0 21
Equipment Rental - Non-Medical 0 0.00 0 0 138 0.02 0 138
Equip Rental-Non-Medical-ALF 0 0.00 0 0 15 0.00 0 15
Food Supplements 1,040 1.25 0 1,040 7,331 1.24 0 7,331
Food Supplements-ALF 221 0.27 0 221 792 0.13 0 792
Payroll Exp - Wages - OT 363 0.44 0 363 1,673 0.28 0 1,673
Payroll Exp - Wages - Regular 4,045 4.88 0 4,045 23,809 4.02 0 23,809
Payroll Exp - Wages - Supervis 2,718 3.28 0 2,718 16,447 2.77 0 16,447
Raw Food Expense 6,703 8.09 0 6,703 39,646 6.69 0 39,646
Raw Food Expense-ALF 1,421 1.71 0 1,421 8,480 1.43 0 8,480
Repairs & Maintenance - Equip 0 0.00 0 0 825 0.14 0 825
Repairs- Maintenance-Equip-ALF 0 0.00 0 0 175 0.03 0 175
Small equipment purchases 0 0.00 0 0 1,806 0.30 0 1,806
Small equipment purchases-ALF 0 0.00 0 0 383 0.06 0 383
Supplies - Chemicals 214 0.26 0 214 793 0.13 0 793
Supplies - Chemicals-ALF 45 0.05 0 45 86 0.01 0 86
Supplies - Non-Medical 105 0.13 0 105 1,405 0.24 0 1,405
Supplies - Non-Medical-ALF 22 0.03 0 22 128 0.02 0 128
TOTAL DIETARY 17,351 20.93 0 17,351 104,407 17.61 0 104,407

SOCIAL SERVICES
TOTAL SOCIAL SERVICES 0 0.00 0 0 0 0.00 0 0
ACTIVITIES