Page 7 - 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 # 3

CURRENT PERIOD YEAR TO DATE
Actual $ Actual / Day Budget $ Var $ Actual $ Actual / Day Budget $ Var $
ACTIVITIES (con't)
Payroll Exp - Wages - OT 170 0.20 0 170 573 0.10 0 573
Payroll Exp - Wages - Regular 1,470 1.77 0 1,470 10,554 1.78 0 10,554
Resident Entertainment 0 0.00 0 0 333 0.06 0 333
Resident Entertainment-ALF 0 0.00 0 0 71 0.01 0 71
Supplies - Non-Medical 0 0.00 0 0 344 0.06 0 344
Supplies - Non-Medical-ALF 0 0.00 0 0 48 0.01 0 48
Supplies - Office 40 0.05 0 40 40 0.01 0 40
Supplies - Office-ALF 8 0.01 0 8 8 0.00 0 8
TOTAL ACTIVITIES 1,688 2.04 0 1,688 11,970 2.02 0 11,970
LAUNDRY
Linen expense 0 0.00 0 0 648 0.11 0 648
Linen expense-ALF 0 0.00 0 0 138 0.02 0 138
Payroll Exp - Wages - OT 105 0.13 0 105 610 0.10 0 610
Payroll Exp - Wages - Regular 1,992 2.40 0 1,992 13,722 2.31 0 13,722
Small equipment purchases 0 0.00 0 0 1,177 0.20 0 1,177
Supplies - Chemicals 99 0.12 0 99 1,493 0.25 0 1,493
Supplies - Chemicals-ALF 21 0.03 0 21 161 0.03 0 161
TOTAL LAUNDRY 2,217 2.67 0 2,217 17,949 3.03 0 17,949
HOUSEKEEPING
Payroll Exp - Wages - OT 357 0.43 0 357 2,187 0.37 0 2,187
Payroll Exp - Wages - Regular 2,383 2.87 0 2,383 14,911 2.51 0 14,911
Payroll Exp - Wages - Supervis 1,597 1.93 0 1,597 4,054 0.68 0 4,054
Small equipment purchases 0 0.00 0 0 2,476 0.42 0 2,476
Small equipment purchases-ALF 0 0.00 0 0 525 0.09 0 525
Supplies - Chemicals 267 0.32 0 267 3,814 0.64 0 3,814
Supplies - Chemicals-ALF 57 0.07 0 57 1,038 0.18 0 1,038
Supplies - Non-Medical 606 0.73 0 606 2,816 0.48 0 2,816
Supplies - Non-Medical -ALF 129 0.16 0 129 352 0.06 0 352
TOTAL HOUSEKEEPING 5,395 6.51 0 5,395 32,174 5.43 0 32,174
PLANT AND MAINTENANCE
Equipment Rental - Non-Medical 0 0.00 0 0 38 0.01 0 38
Payroll Exp - Wages - Supervis 1,925 2.32 0 1,925 14,544 2.45 0 14,544
Payroll Exp-Maint Super-OT 102 0.12 0 102 941 0.16 0 941
Repairs & Maint - Building 351 0.42 0 351 5,531 0.93 0 5,531
Repairs & Maint - Building-ALF 74 0.09 0 74 1,089 0.18 0 1,089
Repairs & Maint - Equipment 0 0.00 0 0 1,974 0.33 0 1,974
Repairs & Maint -Equipment-ALF 0 0.00 0 0 419 0.07 0 419
Repairs & Maint - Grounds 697 0.84 0 697 3,201 0.54 0 3,201
Repairs & Maint - Grounds-ALF 148 0.18 0 148 679 0.11 0 679
Supplies - Non-Medical 0 0.00 0 0 9 0.00 0 9
Supplies - Non-Medical-ALF 0 0.00 0 0 2 0.00 0 2
Utilities - Cable 331 0.40 0 331 1,428 0.24 0 1,428
Utilities - Cable-ALF 70 0.08 0 70 237 0.04 0 237
Utilities - Electricity 4,029 4.86 0 4,029 20,390 3.44 0 20,390
Utilities - Electricity-ALF 855 1.03 0 855 4,325 0.73 0 4,325
Utilities - Gas 155 0.19 0 155 1,562 0.26 0 1,562
Utilities - Gas-ALF 33 0.04 0 33 331 0.06 0 331
Utilities - Pest Control 54 0.06 0 54 322 0.05 0 322
Utilities - Pest Control-ALF 11 0.01 0 11 68 0.01 0 68
Utilities - Security & Fire 0 0.00 0 0 1,756 0.30 0 1,756
Utilities-Security & Fire-ALF 0 0.00 0 0 372 0.06 0 372
Utilities - Telephone 377 0.45 0 377 2,473 0.42 0 2,473
Utilities - Telephone-ALF 80 0.10 0 80 525 0.09 0 525
Utilities - Trash disposal 287 0.35 0 287 2,361 0.40 0 2,361
Utilities - Trash disposal-ALF 61 0.07 0 61 501 0.08 0 501
Utilities - Water and sewer 521 0.63 0 521 6,179 1.04 0 6,179
Utilities-Water and sewer-ALF 111 0.13 0 111 1,311 0.22 0 1,311
TOTAL PLANT AND MAINTENANCE 10,271 12.39 0 10,271 72,569 12.24 0 72,569
GENERAL AND ADMINISTRATIVE
Bank Charges 10 0.01 0 10 170 0.03 0 170