Page 175 - Financial Workbook August

Date: Sep 15, 2017 Towne Square Care of Puryear - SNF Facility #
Time: 13:43:14 CT G/L Trial Balance
User: Zach Bell as of 8/31/2017 Page # 1
Account Number Account Description Debits Credits
10.01001.001 Cash - Petty Cash - Towne SQ 18,946.95
10.01002.000 Cash Operating-PSL 228,609.97
10.01201.000 Accounts Receivable - Mgt Co 128,630.93
10.01201.003 Accounts Receivable - Med. A 128,906.06
10.01201.004 Accounts Rec - Medicaid IC&Sk 174,735.15
10.01201.005 Accounts Receivable - P - ALF 19,068.79
10.01201.006 Accounts Rec - Pvt SK 117,394.84
10.01201.007 Account Receivable - Hospice 9,143.09
10.01201.008 Accounts Receivable - Man/Ins 578.34
10.01201.011 Accounts Receivable - Med. B 7,140.21
10.01201.012 Acuity Recievables 59,896.97
10.02001.000 Trade Payable 227,239.91
10.02003.000 Resident Refunds Payable 2,732.14
10.02007.000 Due To/From - Prior Owner 7,498.10
10.02015.000 Due to Partner Dan Stockdale 31,000.00
10.02016.000 Due to Partner Tom White 147,500.00
10.02017.000 Due to Ramie Mize 147,500.00
20.21300.000 Resident Refunds 22,265.04
40.40100.000 Med A - Room & Board 62,525.00
40.40110.000 Med A - Contract. Adj. 80,552.65
40.40250.000 Med A - Pharmacy 6,332.03
40.40400.000 Med A - PT 15,305.48
40.40450.000 Med A - OT 70,253.70
40.40500.000 Med A - ST 27,829.96
40.40700.000 Med A - X-Ray 100.00
40.40850.000 Med A - Laboratory 15.53
40.40900.000 Med A - Anc. Contract. Adj. 116,911.61
40.40950.000 Med A - 2% Reduction 1,835.09
41.40100.000 Private - Room & Board 187,730.00
42.40100.000 Medicaid - Room & Board 613,780.00
42.40110.000 Medicaid - Contract. Adj. 17,977.94
42.40250.000 Medicaid - Pharmacy 55.90
42.40900.000 Medicaid - Anc. Contract Adj. 55.90
43.40500.000 Managed - ST 1,096.76
43.40900.000 Managed - Anc. Contract. Adj. 518.42
44.40100.000 Hospice - Room & Board 103,010.00
44.40110.000 Hospice - Contract. Adj. 1,433.92
46.40100.000 Asst. Living - Room & Board 68,174.15
48.40110.000 Med B - Contract. Adj. 10,084.29
48.40400.000 Med B - PT 4,546.06
48.40450.000 Med B - OT 6,046.14
48.40500.000 Med B - ST 3,614.98
48.40950.000 Med B - 2% Reduction 120.78
49.49011.000 Acuity Revenue Accrual 59,896.97
49.49611.000 Other Income - Discounts 150.00
49.49911.000 Other Income - Miscellaneous 2,120.00
60.00201.001 Payroll Exp-Wages-Univer-OT 6,758.60
60.80085.000 Employee Screening & Hiring 180.00
60.80165.000 Medical Director 7,218.75
60.80165.001 Medical Director-ALF 1,531.25
60.80170.000 Medical Records Expense 602.64
60.80170.001 Medical Records-ALF 113.65
60.80200.000 Payroll Exp - Payroll Taxes 5,601.12
60.80201.000 Payroll Exp - Wages - OT 9,983.38
60.80225.000 Payroll Exp - Wages - CNA 107,233.65
60.80230.000 Payroll Exp - Wages - DON 34,980.57