Page 153 - 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 # 5

Account Number Account Description Debits Credits
81.80130.000 Late Fees & Finance Charges 2,031.93
81.80130.001 Late Fees/Finance Charges-ALF 8.10
81.80140.000 Licenses & Permits 900.00
81.80145.000 Assessment Fees 130,440.32
81.80150.000 Management Fees 169,750.00
81.80150.001 Management Fees-ALF 40,250.00
81.80190.000 Payroll Exp-Bonuses all empl 200,443.93
81.80200.000 Payroll Exp - Payroll Taxes 102,426.40
81.80202.000 Payroll Exp - Wages - PTO All 27,039.57
81.80235.000 Payroll Exp-Fac Administrator 98,643.87
81.80236.000 Payroll Exp-Admin Assist 33,681.97
81.80237.000 Payroll Exp-Admin Assist-OT 3,374.66
81.80330.000 Professional Fees - Accounting 21,318.60
81.80330.001 Professional Fees- Account-ALF 2,305.92
81.80335.000 Professional Fees - Legal 15,182.63
81.80335.001 Professional Fees - Legal-ALF 1,939.87
81.80340.000 Prof. Fees - Billing Services 1,464.46
81.80340.001 Prof. Fees-Billing Serv-ALF 310.64
81.80343.000 Professional Fees - Other 169.70
81.80343.001 Professional Fees-Other-ALF 36.00
81.80390.000 Rent Expense 210,000.00
81.80425.000 Software Expense 7,150.00
81.80480.000 Taxes - Personal Property 1,820.00
81.80485.000 Taxes - Real Estate 24,024.00
81.80545.000 Utilities - Security & Fire 1,183.48
Grand Total 3,804,635.64 3,804,635.64
Net Income (Loss) (159,040.23)
Days/Units
99.99100.000 Medicare Part A Days 935.00
99.99150.000 Private Pay Days 1,733.00
99.99200.000 Medicaid Days 6,936.00
99.99250.000 Managed Care Days 120.00
99.99300.000 Hospice Days 1,152.00
99.99400.000 Assisted Living Days 2,674.00
99.99550.000 Medicaid Pending Days 147.00
99.99650.000 Leave/Hold Days - Private Pay 2.00
99.99700.000 Leave/Hold Days - Medicaid 22.00
99.99750.000 Leave/Hold Days - Medicaid Pe 17.00
Grand Total 13,738.00 0.00