Page 8 - 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 # 4

CURRENT PERIOD YEAR TO DATE
Actual $ Actual / Day Budget $ Var $ Actual $ Actual / Day Budget $ Var $
GENERAL AND ADMINISTRATIVE (con't)
Bank Charges-ALF 2 0.00 0 2 4 0.00 0 4
Dues & Subscriptions 0 0.00 0 0 1,472 0.25 0 1,472
Dues & Subscriptions-ALF 0 0.00 0 0 474 0.08 0 474
Employee Function Expense 0 0.00 0 0 33 0.01 0 33
Employee Function Expense-ALF 0 0.00 0 0 7 0.00 0 7
Employee Screening & Hiring 45 0.05 0 45 326 0.06 0 326
Employee Screening & Hire-ALF 10 0.01 0 10 69 0.01 0 69
Late Fees & Finance Charges 69 0.08 0 69 406 0.07 0 406
Late Fee/Finance Charges-ALF 15 0.02 0 15 86 0.01 0 86
Licenses & Permits 0 0.00 0 0 2,825 0.48 0 2,825
Licenses & Permits-ALF 0 0.00 0 0 1,775 0.30 0 1,775
Marketing Expenses 0 0.00 0 0 65 0.01 0 65
Marketing Expense-ALF 0 0.00 0 0 3 0.00 0 3
Meals & Entertainment 48 0.06 0 48 48 0.01 0 48
Meals & Entertainment-ALF 10 0.01 0 10 10 0.00 0 10
Miscellaneous Expense 40 0.05 0 40 90 0.02 0 90
ADP Payroll Processing 6 0.01 0 6 1,310 0.22 0 1,310
ADP Payroll Processing - ALF 1 0.00 0 1 278 0.05 0 278
Payroll Exp - Workers Comp 2,405 2.90 0 2,405 12,024 2.03 0 12,024
Postage & Delivery Expenses 183 0.22 0 183 632 0.11 0 632
Postage-Delivery Expenses-ALF 39 0.05 0 39 134 0.02 0 134
Printing & Copier Expense 143 0.17 0 143 1,000 0.17 0 1,000
Printing & Copier Expense-ALF 30 0.04 0 30 212 0.04 0 212
Professional Fees - Architect 1,301 1.57 0 1,301 1,301 0.22 0 1,301
Professional Fees - Arch. ALF 276 0.33 0 276 276 0.05 0 276
Professional Fees - Other 0 0.00 0 0 1,895 0.32 0 1,895
Professional Fees - Other 0 0.00 0 0 402 0.07 0 402
Software Expense 705 0.85 0 705 3,613 0.61 0 3,613
Software Expense-ALF 296 0.36 0 296 905 0.15 0 905
Supplies - Office 657 0.79 0 657 2,214 0.37 0 2,214
Supplies - Office-ALF 139 0.17 0 139 470 0.08 0 470
Travel expenses - Mileage 0 0.00 0 0 195 0.03 0 195
Travel expenses - Mileage-ALF 0 0.00 0 0 41 0.01 0 41
Bank Charges 0 0.00 0 0 11 0.00 0 11
Bank Charges-ALF 0 0.00 0 0 2 0.00 0 2
Insurance - GL/PL 3,190 3.85 0 3,190 23,647 3.99 0 23,647
Insurance - GL/PL-ALF 677 0.82 0 677 5,074 0.86 0 5,074
Late Fees & Finance Charges 0 0.00 0 0 330 0.06 0 330
Licenses & Permits 0 0.00 0 0 743 0.13 0 743
Licenses & Permits-ALF 0 0.00 0 0 158 0.03 0 158
Assessment Fees 7,183 8.66 0 7,183 43,097 7.27 0 43,097
Management Fees 14,438 17.42 0 14,438 88,688 14.96 0 88,688
Management Fees-ALF 3,063 3.69 0 3,063 18,813 3.17 0 18,813
Payroll Exp - Benefits 137 0.16 0 137 704 0.12 0 704
Payroll Exp - Payroll Taxes 7,654 9.23 0 7,654 48,450 8.17 0 48,450
Payroll Exp - Wages - PTO 2,316 2.79 0 2,316 5,456 0.92 0 5,456
Payroll Exp - Fac Admin 7,802 9.41 0 7,802 42,913 7.24 0 42,913
Payroll Exp-Admin Assist 2,431 2.93 0 2,431 14,666 2.47 0 14,666
Payroll Exp-Admin Assist-OT 347 0.42 0 347 1,923 0.32 0 1,923
Professional Fees - Accounting 5,176 6.24 0 5,176 6,904 1.16 0 6,904
Professional Fees- Account-ALF 1,098 1.32 0 1,098 1,098 0.19 0 1,098
Professional Fees - Legal 0 0.00 0 0 9,145 1.54 0 9,145
Professional Fees - Legal-ALF 0 0.00 0 0 1,940 0.33 0 1,940
Prof. Fees - Billing Services 0 0.00 0 0 765 0.13 0 765
Prof. Fees-Billing Serv-ALF 0 0.00 0 0 162 0.03 0 162
Professional Fees - Other 0 0.00 0 0 170 0.03 0 170
Professional Fees-Other-ALF 0 0.00 0 0 36 0.01 0 36
Rent Expense 21,000 25.33 0 21,000 63,000 10.63 0 63,000
Software Expense 550 0.66 0 550 3,300 0.56 0 3,300
Taxes - Personal Property 140 0.17 0 140 840 0.14 0 840
Taxes - Real Estate 1,848 2.23 0 1,848 11,088 1.87 0 11,088
Utilities - Security & Fire 0 0.00 0 0 1,183 0.20 0 1,183
TOTAL GENERAL AND ADMINISTRATIVE 85,479 103.11 0 85,479 429,072 72.37 0 429,072