Page 193 - Financial Workbook August

Facility Code: 1 User: Zach Bell 4 Page 4 of

210
+01/17 $0.00 ($9,143.09) $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 ($9,143.09)

180 02/17 $19.60 ($1,026.96) $0.00 $578.34 $0.00 $0.00 $17,646.11 $0.00 $9,212.00 $1,092.26 $0.00 $278.63 $5,626.00 $142.57 $11,622.44 $45,190.99

150 03/17 $15.40 $1.40 $0.00 $0.00 $0.00 $3,657.00 $15,320.66 $0.00 $7,896.00 $415.09 $54.65 $0.00 $5,495.23 $677.25 $13,158.38 $46,691.06

Resident: All Status: Both Aging Type: A/R Aging Age By: Service Date Buckets: PCC Default Balance Filter Options: All Payers: All

120 04/17 $3.35 $0.00 $0.00 $0.00 $0.00 $4,950.00 $9,282.01 $0.00 $6,086.50 $0.00 $0.00 $0.00 $4,950.00 $0.00 $8,988.39 $34,260.25

90 05/17 $10.85 $0.00 $0.00 $0.00 $0.00 $6,784.14 $15,621.29 $3,454.50 $2,467.50 $966.25 $95.53 $150.97 $3,630.00 $0.10 $3,966.58 $37,147.71
Towne Square Care of Puryear - SNF A/R Aging Report August 2017 60 30 06/17 07/17 $5,077.80 $5,290.46 ($1,092.53) $9,143.09 $0.00 $0.00 $0.00 $0.00 $0.00 $3,997.76 $9,900.00 $4,432.00 $11,923.98 $5,980.05 $4,935.00 $1,316.00 $3,125.50 $493.50 $370.51 $846.17 $0.00 $0.00 $94.51 $215.87 $0.00 $0.00 ($226.36) $713.93 $4,310.80 $4,481.46 $38,419.21 $36,910.29

Future Cash Current 08/17 $32,612.33 ($1,957.19) $11,355.67 $0.00 ($1,155.00) ($4,950.00) $0.00 $0.00 $22,413.16 $0.00 $5,115.00 $0.00 $14,145.46 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,796.50 ($5,250.00) ($3,383.36) ($6,981.78) $17,639.84 $0.00 $101,539.60 ($19,138.97)

Total +08/17 $41,072.60 $9,237.58 ($6,105.00) $578.34 $26,410.92 $34,838.14 $89,919.56 $9,705.50 $29,281.00 $3,690.28 $150.18 $739.98 $17,247.73 ($9,057.65) $64,167.89 $311,877.05

Date: Sep 15, 2017 Time: 13:47:40 CT AMERIGROUP (AMG-TN) HOSPICE MEDICAID TN (HMT-TN) HOSPICE PRIVATE (HP) MANAGED CARE THERAPIES (MCT) MEDICAID BLUECARE TN (MBC-TN) MEDICAID PENDING (MP) MEDICARE A (MCA) MEDICARE A COINS FROM INSURANCE MEDICARE A COINS FROM MEDICAID MEDICARE B (MCB) MEDICARE B COINS FROM INSURANCE MEDICARE B COINS FROM MEDICAID PRIVATE PAY (PP) RESIDENT LIABILITY (PL) UNITEDHEALTHCARE MCO (UMC-TN)

Facility #: F Payer (MAI) (MAM) (MBI) (MBM) Total