Page 150 - Financial Workbook February

Date: Apr 24, 2018 Towne Square Care of Puryear - SNF Facility #
Time: 18:34:51 CT G/L Trial Balance
User: Zach Bell as of 2/28/2018 Page # 2

Account Number Account Description Debits Credits
43.40250.000 Managed - Pharmacy 8,392.12
43.40400.000 Managed - PT 12,518.54
43.40450.000 Managed - OT 28,456.92
43.40500.000 Managed - ST 15,897.75
43.40900.000 Managed - Anc. Contract. Adj. 42,710.23
44.40100.000 Hospice - Room & Board 213,515.96
44.40110.000 Hospice - Contract. Adj. 21,771.70
44.40250.000 Hospice - Pharmacy 22.10
44.40900.000 Hospice - Anc. Contract. Adj. 22.10
46.40100.000 Asst. Living - Room & Board 139,177.62
48.40110.000 Med B - Contract. Adj. 8,712.10
48.40400.000 Med B - PT 22,484.20
48.40450.000 Med B - OT 32,831.04
48.40500.000 Med B - ST 42,348.54
48.40900.000 Med B - Anc. Contract. Adj. 38,069.86
48.40950.000 Med B - 2% Reduction 278.43
49.49611.000 Other Income - Interest 150.19
49.49911.000 Other Income - Miscellaneous 5,236.95
60.00201.001 Payroll Exp-Wages ALF-OT 11,239.67
60.80085.000 Employee Screening & Hiring 180.00
60.80165.000 Medical Director 17,437.50
60.80165.001 Medical Director-ALF 1,312.50
60.80170.000 Medical Records Expense 716.29
60.80180.000 Miscellaneous Expense 1,159.00
60.80200.000 Payroll Exp - Aide OT 5,943.03
60.80201.000 Payroll Exp - Wages-OT/MDS/RN 16,779.98
60.80225.000 Payroll Exp - Wages - CNA 193,003.97
60.80230.000 Payroll Exp - Wages - DON 67,603.29
60.80245.000 Payroll Exp - Wages - LPN 168,417.04
60.80250.000 Payroll Exp - Wages - MDS 28,896.56
60.80275.000 Payroll Exp - Wages - RN 38,326.49
60.80295.000 Payroll Exp - Wages - Universa 3,350.31
60.80295.001 Payroll Exp-Wages-ALF 98,055.05
60.80420.000 Small equipment purchases 388.54
60.80435.000 Supplies - Incontinence 8,958.35
60.80435.001 Supplies - Incontinence-ALF 1,483.48
60.80440.000 Supplies - Medical 17,248.47
60.80440.001 Supplies - Medical-ALF 2,323.08
60.80450.000 Supplies - Non-Medical 1,458.03
60.80450.001 Supplies - Non-Medical-ALF 304.74
61.80045.000 Consultants - Dietary 2,155.50
61.80045.001 Consultants - Dietary-ALF 166.10
61.80080.000 Employee Function Expense 25.00
61.80085.000 Employee Screening & Hiring 20.50
61.80095.000 Equipment Rental - Non-Medical 206.43
61.80095.001 Equip Rental-Non-Medical-ALF 29.20
61.80100.000 Food Supplements 12,298.42
61.80100.001 Food Supplements-ALF 1,416.58
61.80180.000 Miscellaneous Expense 330.00
61.80180.001 Miscellaneous Expense-ALF 70.00
61.80200.000 Payroll Exp - Payroll Taxes 652.43
61.80201.000 Payroll Exp - Wages-Dietary OT 5,980.78
61.80280.000 Payroll Exp - Wages - Cooks 51,719.82
61.80285.000 Payroll Exp-Wages-Diet Sup 37,375.79
61.80385.000 Raw Food Expense 79,582.03
61.80385.001 Raw Food Expense-ALF 13,936.54
61.80400.000 Repairs & Maintenance - Equip 1,462.49
61.80400.001 Repairs- Maintenance-Equip-ALF 98.00
61.80420.000 Small equipment purchases 1,872.30
61.80420.001 Small equipment purchases-ALF 397.15