Page 3 - 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 # 2

CURRENT PERIOD YEAR TO DATE
Actual $ Actual / Day Budget $ Var $ Actual $ Actual / Day Budget $ Var $
DEPARTMENTAL ROUTINE EXPENSES
NURSING
Payroll Exp-Wages ALF-OT 0 0.00 0 0 221 0.10 0 221
Medical Director 1,250 1.21 0 1,250 1,250 0.58 0 1,250
Miscellaneous Expense 0 0.00 0 0 1,159 0.54 0 1,159
Payroll Exp - Aide OT 0 0.00 0 0 438 0.20 0 438
Payroll Exp - Wages-OT/MDS/RN 0 0.00 0 0 710 0.33 0 710
Payroll Exp - Wages - CNA 15,348 14.81 0 15,348 25,113 11.69 0 25,113
Payroll Exp - Wages - DON 3,532 3.41 0 3,532 9,172 4.27 0 9,172
Payroll Exp - Wages - LPN 10,777 10.40 0 10,777 29,996 13.96 0 29,996
Payroll Exp - Wages - MDS 3,103 3.00 0 3,103 4,502 2.10 0 4,502
Payroll Exp - Wages - RN 5,112 4.93 0 5,112 9,929 4.62 0 9,929
Payroll Exp - Wages - Universa 3,350 3.23 0 3,350 3,350 1.56 0 3,350
Payroll Exp-Wages-ALF 4,295 4.15 0 4,295 14,113 6.57 0 14,113
Supplies - Incontinence 108 0.10 0 108 453 0.21 0 453
Supplies - Medical 937 0.90 0 937 2,852 1.33 0 2,852
Consultants - Pharmacy 239 0.23 0 239 513 0.24 0 513
Legend Drugs 3,091 2.98 0 3,091 5,966 2.78 0 5,966
Non-Legend Drugs 136 0.13 0 136 198 0.09 0 198
Supplies - Medical 0 0.00 0 0 108 0.05 0 108
TOTAL NURSING 51,278 49.50 0 51,278 110,042 51.23 0 110,042
THERAPY
Payroll Exp-Wages-PT Therapist 2,737 - 0 2,737 4,079 - 0 4,079
Supplies - Non-Medical 0 - 0 0 64 - 0 64
Payroll Exp-Wages-OT Therapist 4,248 - 0 4,248 7,663 - 0 7,663
Payroll Exp-Wages-ST Therapist 5,603 - 0 5,603 10,135 - 0 10,135
TOTAL THERAPY 12,588 - 0 12,588 21,940 - 0 21,940
DIETARY
Consultants - Dietary 398 0.38 0 398 892 0.42 0 892
Food Supplements 566 0.55 0 566 1,820 0.85 0 1,820
Payroll Exp - Payroll Taxes 652 0.63 0 652 652 0.30 0 652
Payroll Exp - Wages-Dietary OT 2,427 2.34 0 2,427 2,615 1.22 0 2,615
Payroll Exp - Wages - Cooks 0 0.00 0 0 4,616 2.15 0 4,616
Payroll Exp-Wages-Diet Sup 2,462 2.38 0 2,462 5,166 2.41 0 5,166
Raw Food Expense 6,586 6.36 0 6,586 14,181 6.60 0 14,181
Supplies - Chemicals 0 0.00 0 0 191 0.09 0 191
Supplies - Non-Medical 0 0.00 0 0 504 0.23 0 504
TOTAL DIETARY 13,091 12.64 0 13,091 30,637 14.26 0 30,637
SOCIAL SERVICES
TOTAL SOCIAL SERVICES 0 0.00 0 0 0 0.00 0 0
ACTIVITIES
Payroll Exp - Wages-Activities 1,667 1.61 0 1,667 3,265 1.52 0 3,265
Supplies - Non-Medical 0 0.00 0 0 75 0.03 0 75
TOTAL ACTIVITIES 1,667 1.61 0 1,667 3,340 1.56 0 3,340
LAUNDRY
Linen expense 0 0.00 0 0 26 0.01 0 26
Payroll Exp - Wages-OT Laundry 0 0.00 0 0 89 0.04 0 89
Payroll Exp - Wages -Laundry 2,360 2.28 0 2,360 5,369 2.50 0 5,369
Supplies - Chemicals 0 0.00 0 0 281 0.13 0 281
Supplies - Non-Medical 0 0.00 0 0 41 0.02 0 41
TOTAL LAUNDRY 2,360 2.28 0 2,360 5,805 2.70 0 5,805
HOUSEKEEPING
Payroll Exp-Wages-Housekeep OT 0 0.00 0 0 265 0.12 0 265
Payroll Exp - Wages -Housekeep 2,332 2.25 0 2,332 4,771 2.22 0 4,771
Payroll Exp-Wages- Housek Sup 770 0.74 0 770 2,425 1.13 0 2,425
Supplies - Chemicals 0 0.00 0 0 201 0.09 0 201
Supplies - Non-Medical 0 0.00 0 0 480 0.22 0 480
TOTAL HOUSEKEEPING 3,102 2.99 0 3,102 8,142 3.79 0 8,142
PLANT AND MAINTENANCE
Payroll Exp-Wages-Maintena Sup 2,146 2.07 0 2,146 4,293 2.00 0 4,293
Repairs & Maint - Building 0 0.00 0 0 62 0.03 0 62
Repairs & Maint - Equipment 0 0.00 0 0 1,016 0.47 0 1,016
Repairs & Maint - Grounds 845 0.82 0 845 845 0.39 0 845
Travel Expenses - Mileage 0 0.00 0 0 226 0.11 0 226
Utilities - Cable 683 0.66 0 683 1,016 0.47 0 1,016