Page 2 - Financial Workbook February

Date: Apr 24, 2018 Towne Square Care of Puryear - SNF Facility #
Time: 19:30:19 EDT INCOME STATEMENT
User: Zach Bell 2/1/2018 to 2/28/2018 Page # 1

Include Adjustment Periods: NO Include Closing Periods: NO

CURRENT PERIOD YEAR TO DATE
Actual $ Actual / Day Budget $ Var $ Actual $ Actual / Day Budget $ Var $
REVENUE
MEDICARE PART A
Med A - Room & Board 19,360 160.00 0 19,360 35,840 160.00 0 35,840
Med A - Contract. Adj. 27,283 225.48 0 27,283 41,142 183.67 0 41,142
Med A - Pharmacy 3,161 26.12 0 3,161 9,651 43.08 0 9,651
Med A - PT 2,557 21.13 0 2,557 7,221 32.24 0 7,221
Med A - OT 19,432 160.59 0 19,432 48,581 216.88 0 48,581
Med A - ST 14,262 117.87 0 14,262 31,723 141.62 0 31,723
Med A - Anc. Contract. Adj. (39,412) (325.72) 0 (39,412) (97,176) (433.82) 0 (97,176)
Med A - 2% Reduction (601) (4.97) 0 (601) (950) (4.24) 0 (950)
TOTAL MEDICARE PART A 46,042 380.51 0 46,042 76,033 339.43 0 76,033
PRIVATE PAY
Private - Room & Board 24,975 183.64 0 24,975 36,735 188.38 0 36,735
Private - Pharmacy 0 0.00 0 0 (45) (0.23) 0 (45)
Private - PT 0 0.00 0 0 837 4.29 0 837
Private - OT 0 0.00 0 0 611 3.14 0 611
TOTAL PRIVATE PAY 24,975 183.64 0 24,975 38,138 195.58 0 38,138
MEDICAID
Medicaid - Room & Board 79,840 162.94 0 79,840 178,880 162.77 0 178,880
Medicaid - Contract. Adj. 3,935 8.03 0 3,935 9,016 8.20 0 9,016
Medicaid - Pharmacy 0 0.00 0 0 (132) (0.12) 0 (132)
Medicaid - Anc. Contract Adj. 0 0.00 0 0 132 0.12 0 132
TOTAL MEDICAID 83,775 170.97 0 83,775 187,896 170.97 0 187,896
MANAGED CARE
Managed - Room & Board 1,440 160.00 0 1,440 4,960 160.00 0 4,960
Managed - Contract. Adj. 2,624 291.53 0 2,624 8,329 268.67 0 8,329
Managed - Pharmacy 0 0.00 0 0 7,119 229.65 0 7,119
Managed - PT 1,153 128.12 0 1,153 3,552 114.58 0 3,552
Managed - OT 1,230 136.63 0 1,230 4,831 155.82 0 4,831
Managed - ST 1,149 127.64 0 1,149 5,223 168.47 0 5,223
Managed - Anc. Contract. Adj. (3,532) (392.39) 0 (3,532) (20,724) (668.52) 0 (20,724)
TOTAL MANAGED CARE 4,064 451.53 0 4,064 13,289 428.67 0 13,289
HOSPICE
Hospice - Room & Board 9,687 172.99 0 9,687 21,951 172.84 0 21,951
Hospice - Contract. Adj. (113) (2.01) 0 (113) (238) (1.87) 0 (238)
Hospice - Pharmacy 0 0.00 0 0 22 0.17 0 22
Hospice - Anc. Contract. Adj. 0 0.00 0 0 (22) (0.17) 0 (22)
TOTAL HOSPICE 9,574 170.97 0 9,574 21,713 170.97 0 21,713
VETERANS ADMINISTRATION
TOTAL VETERANS ADMINISTRATION 0 - 0 0 0 - 0 0
ASSISTED LIVING
Asst. Living - Room & Board 12,000 53.57 0 12,000 24,000 50.85 0 24,000
TOTAL ASSISTED LIVING 12,000 53.57 0 12,000 24,000 50.85 0 24,000
MEDICARE PART B
Med B - Contract. Adj. (2,545) (21.03) 0 (2,545) (8,712) (38.89) 0 (8,712)
Med B - PT 6,055 50.04 0 6,055 7,089 31.65 0 7,089
Med B - OT (1,181) (9.76) 0 (1,181) 1,203 5.37 0 1,203
Med B - ST 510 4.21 0 510 8,767 39.14 0 8,767
Med B - 2% Reduction (5) (0.04) 0 (5) (278) (1.24) 0 (278)
TOTAL MEDICARE PART B 2,834 23.42 0 2,834 8,069 36.02 0 8,069
OTHER INCOME
Other Income - Miscellaneous 980 0.95 0 980 1,290 0.60 0 1,290
TOTAL OTHER INCOME 980 0.95 0 980 1,290 0.60 0 1,290
TOTAL REVENUE 184,244 177.84 0 184,244 370,427 172.45 0 370,427