Page 2 - Financial Workbook August

Date: Sep 15, 2017 Towne Square Care of Puryear - SNF
Time: 13:50:08 CT INCOME STATEMENT
User: Zach Bell 8/1/2017 to 8/31/2017 Page # 1

Include Adjustment Periods: NO Include Closing Periods: NO

CURRENT PERIOD YEAR TO DATE
Actual $ Actual / Day Budget $ Var $ Actual $ Actual / Day Budget $ Var $
REVENUE
MEDICARE PART A
Med A - Room & Board 6,080 160.00 0 6,080 62,525 172.72 0 62,525
Med A - Contract. Adj. 11,151 293.44 0 11,151 80,553 222.52 0 80,553
Med A - Pharmacy 0 0.00 0 0 6,332 17.49 0 6,332
Med A - PT 4,610 121.32 0 4,610 15,305 42.28 0 15,305
Med A - OT 7,336 193.06 0 7,336 70,254 194.07 0 70,254
Med A - ST 6,118 160.99 0 6,118 27,830 76.88 0 27,830
Med A - X-Ray 0 0.00 0 0 100 0.28 0 100
Med A - Laboratory 0 0.00 0 0 16 0.04 0 16
Med A - Anc. Contract. Adj. (14,639) (385.24) 0 (14,639) (116,912) (322.96) 0 (116,912)
Med A - 2% Reduction (289) (7.60) 0 (289) (1,835) (5.07) 0 (1,835)
TOTAL MEDICARE PART A 20,367 535.98 0 20,367 144,168 398.25 0 144,168

PRIVATE PAY
Private - Room & Board 21,100 167.46 0 21,100 187,730 133.71 0 187,730
TOTAL PRIVATE PAY 21,100 167.46 0 21,100 187,730 133.71 0 187,730
MEDICAID
Medicaid - Room & Board 95,935 163.43 0 95,935 613,780 177.44 0 613,780
Medicaid - Contract. Adj. 4,261 7.26 0 4,261 17,978 5.20 0 17,978
Medicaid - Pharmacy 0 0.00 0 0 56 0.02 0 56
Medicaid - Anc. Contract Adj. 0 0.00 0 0 (56) (0.02) 0 (56)
TOTAL MEDICAID 100,196 170.69 0 100,196 631,758 182.64 0 631,758
MANAGED CARE
Managed - ST 0 - 0 0 1,097 - 0 1,097
Managed - Anc. Contract. Adj. 0 - 0 0 (518) - 0 (518)
TOTAL MANAGED CARE 0 - 0 0 578 - 0 578
HOSPICE
Hospice - Room & Board 12,770 168.03 0 12,770 103,010 168.32 0 103,010
Hospice - Contract. Adj. 264 3.47 0 264 1,434 2.34 0 1,434
TOTAL HOSPICE 13,034 171.49 0 13,034 104,444 170.66 0 104,444
VETERANS ADMINISTRATION
TOTAL VETERANS ADMINISTRATION 0 - 0 0 0 - 0 0
ASSISTED LIVING
Asst. Living - Room & Board 10,500 56.45 0 10,500 68,174 52.97 0 68,174
TOTAL ASSISTED LIVING 10,500 56.45 0 10,500 68,174 52.97 0 68,174
MEDICARE PART B
Med B - Contract. Adj. (3,845) (101.19) 0 (3,845) (10,084) (27.86) 0 (10,084)
Med B - PT 802 21.11 0 802 4,546 12.56 0 4,546
Med B - OT 2,459 64.71 0 2,459 6,046 16.70 0 6,046
Med B - ST 0 0.00 0 0 3,615 9.99 0 3,615
Med B - 2% Reduction (45) (1.20) 0 (45) (121) (0.33) 0 (121)
TOTAL MEDICARE PART B (630) (16.57) 0 (630) 4,002 11.06 0 4,002
OTHER INCOME
Acuity Revenue Accrual 8,557 8.45 0 8,557 59,897 8.41 0 59,897
Other Income - Discounts 0 0.00 0 0 150 0.02 0 150
Other Income - Miscellaneous 2,120 2.09 0 2,120 2,120 0.30 0 2,120
TOTAL OTHER INCOME 10,677 10.54 0 10,677 62,167 8.73 0 62,167

TOTAL REVENUE 175,244 172.99 0 175,244 1,203,021 168.87 0 1,203,021