Page 5 - Financial Workbook February

Facility Code: 1 User: Zach Bell 1 Page 1 of 210 +07/17 ($1,961.46) ($11,254.88) $0.00 $0.00 $578.34 ($6,016.80) $0.00 $79,455.29 $9,705.50 $29,281.00 $3,690.28 $150.18 $739.98 $0.00 $6,325.37 $0.00 ($5,342.48) $105,350.32

180 08/17 ($7,321.84) ($177.01) $0.00 $0.00 $0.00 ($13,776.32) $0.00 $14,088.72 $0.00 $2,796.50 $1,432.67 $0.00 $224.10 $141.34 $0.00 $0.00 ($2,471.86) ($5,063.70)

150 09/17 $74.40 ($135.72) $0.00 $0.00 $0.00 $3,122.29 $0.00 $20,000.20 $0.00 $7,402.50 $1,789.30 $0.00 $239.01 $217.39 $0.00 $0.00 ($517.05) $32,192.32

Resident: All Status: Both Aging Type: A/R Aging Age By: Service Date Buckets: PCC Default Balance Filter Options: All Payers: All
120 10/17 $9.61 $0.00 $7,150.46 $11,809.77 $0.00 ($919.06) $1,151.50 $30,873.46 $0.00 $10,857.00 $5,780.74 $0.00 $269.04 $33.54 $1,172.23 $0.00 ($557.76) $67,630.53

90
11/17 60 12/17 $1,761.67 $0.00 ($6.18) $12,434.89 $0.00 $4,743.12 $0.00 $0.00 $0.00 $6,817.65 $8,251.48 $18,140.84 $0.00 $0.00 $0.00 $8,060.82 $0.00 $0.00 $0.00 $203.65 $0.00 $0.00 $1,780.56 $0.00 ($701.10) $61,289.93

Towne Square Care of Puryear - SNF A/R Aging Report February 2018 30 Current 01/18 02/18 ($5,918.01) $22,277.58 $26,934.32 $0.04 $8,136.49 $0.00 $0.00 $9,225.00 $4,063.74 $0.00 $0.00 $9,038.70 $11,577.52 $32,361.80 $10,539.14 $10,909.30 $12,115.48 $24,079.55 $19,885.15 $23,618.59 $0.00 $0.00 $3,454.50 $8,877.50 $10,720.00 $3,741.46 $2,735.65 $7,651.71 $0.00 $0.00 $534.46 $701.13 $0.00 $0.00 $3,127.55 $2,024.33 ($10,212.71) ($100.39) ($483.7

Future Cash $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Total +02/18 $35,856.27 ($3,437.26) $19,585.35 $29,841.63 $578.34 $42,205.78 $42,966.90 $230,141.80 $9,705.50 $73,389.00 $34,882.63 $150.18 $2,911.37 $392.27 $4,217.33 $1,025.55 $17,003.59 $541,416.23

Facility #: F Date: Apr 24, 2018 Time: 18:26:34 CT Payer AMERIGROUP (AMG-TN) HOSPICE MEDICAID TN (HMT-TN) MANAGED CARE - BLUE CROSS BLUE SHIELD (BC) MANAGED CARE - HUMANA (HUM) MANAGED CARE THERAPIES (MCT) MEDICAID BLUECARE TN (MBC-TN) MEDICAID PENDING (MP) MEDICARE A (MCA) MEDICARE A COINS FROM INSURANCE (MAI) MEDICARE A COINS FROM MEDICAID (MAM) MEDICARE B (MCB) MEDICARE B COINS FROM INSURANCE (MBI) MEDICARE B COINS FROM MEDICAID (MBM) MEDICARE B COINS FROM PRIVATE