Page 4 - 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 # 3

CURRENT PERIOD YEAR TO DATE
Actual $ Actual / Day Budget $ Var $ Actual $ Actual / Day Budget $ Var $
PLANT AND MAINTENANCE (con't)
Utilities - Electricity 6,582 6.35 0 6,582 14,268 6.64 0 14,268
Utilities - Gas 464 0.45 0 464 935 0.44 0 935
Utilities - Pest Control 65 0.06 0 65 130 0.06 0 130
Utilities - Security & Fire 0 0.00 0 0 1,808 0.84 0 1,808
Utilities - Telephone 474 0.46 0 474 953 0.44 0 953
Utilities - Trash disposal 445 0.43 0 445 804 0.37 0 804
Utilities - Water and sewer 697 0.67 0 697 1,584 0.74 0 1,584
Utilities-Water and sewer-ALF 0 0.00 0 0 188 0.09 0 188
TOTAL PLANT AND MAINTENANCE 12,401 11.97 0 12,401 28,128 13.09 0 28,128
GENERAL AND ADMINISTRATIVE
Bad Debt Expense 0 0.00 0 0 0 0.00 0 0
Conferences & Seminars 0 0.00 0 0 300 0.14 0 300
Employee Screening & Hiring 0 0.00 0 0 177 0.08 0 177
Insurance - GL/PL 2,834 2.74 0 2,834 2,834 1.32 0 2,834
Insurance - Surety Bond 0 0.00 0 0 300 0.14 0 300
Late Fees & Finance Charges 1,134 1.09 0 1,134 1,956 0.91 0 1,956
Payroll Exp - Benefits 352 0.34 0 352 352 0.16 0 352
Printing & Copier Expense 174 0.17 0 174 348 0.16 0 348
Software Expense 1,400 1.35 0 1,400 2,801 1.30 0 2,801
Supplies - Office 0 0.00 0 0 660 0.31 0 660
Travel expenses - Mileage 0 0.00 0 0 17 0.01 0 17
Insurance - General Liability 3,190 3.08 0 3,190 6,380 2.97 0 6,380
Insurance - General Liabil-ALF 677 0.65 0 677 1,353 0.63 0 1,353
Late Fees & Finance Charges 0 0.00 0 0 89 0.04 0 89
Assessment Fees 7,183 6.93 0 7,183 14,366 6.69 0 14,366
Management Fees 14,438 13.94 0 14,438 28,875 13.44 0 28,875
Management Fees-ALF 3,063 2.96 0 3,063 6,125 2.85 0 6,125
Payroll Exp-Bonuses all empl 404 0.39 0 404 1,237 0.58 0 1,237
Payroll Exp - Payroll Taxes 25,576 24.69 0 25,576 30,820 14.35 0 30,820
Payroll Exp - Wages - PTO All 0 0.00 0 0 1,302 0.61 0 1,302
Payroll Exp-Fac Administrator 6,377 6.16 0 6,377 13,467 6.27 0 13,467
Payroll Exp-Admin Assist 2,666 2.57 0 2,666 5,100 2.37 0 5,100
Payroll Exp-Admin Assist-OT 0 0.00 0 0 73 0.03 0 73
Professional Fees - Accounting 2,047 1.98 0 2,047 3,778 1.76 0 3,778
Professional Fees - Legal 0 0.00 0 0 4,185 1.95 0 4,185
Rent Expense 21,000 20.27 0 21,000 42,000 19.55 0 42,000
Software Expense 550 0.53 0 550 1,100 0.51 0 1,100
Taxes - Personal Property 140 0.14 0 140 280 0.13 0 280
Taxes - Real Estate 1,848 1.78 0 1,848 3,696 1.72 0 3,696
TOTAL GENERAL AND ADMINISTRATIVE 95,052 91.75 0 95,052 173,971 80.99 0 173,971
OTHER INCOME AND EXPENSE
TOTAL OTHER INCOME AND EXPENSE 0 0.00 0 0 0 0.00 0 0
TOTAL DEPARTMENTAL ROUTINE EXPENSES 191,539 184.88 0 191,539 382,005 177.84 0 382,005

NET INCOME (6,088) - 0 6,088 (8,720) - 0 8,720