Page 3 - Financial Workbook August

Date: Sep 15, 2017 Towne Square Care of Puryear - SNF
Time: 13:50:09 CT INCOME STATEMENT
User: Zach Bell 8/1/2017 to 8/31/2017 Page # 2

CURRENT PERIOD YEAR TO DATE
Actual $ Actual / Day Budget $ Var $ Actual $ Actual / Day Budget $ Var $
DEPARTMENTAL ROUTINE EXPENSES
NURSING
Payroll Exp-Wages-Univer-OT 463 0.46 0 463 6,759 0.95 0 6,759
Employee Screening & Hiring 180 0.18 0 180 180 0.03 0 180
Medical Director 1,031 1.02 0 1,031 7,219 1.01 0 7,219
Medical Director-ALF 219 0.22 0 219 1,531 0.21 0 1,531
Medical Records Expense 0 0.00 0 0 603 0.08 0 603
Medical Records-ALF 0 0.00 0 0 114 0.02 0 114
Payroll Exp - Payroll Taxes 157 0.15 0 157 5,601 0.79 0 5,601
Payroll Exp - Wages - OT 381 0.38 0 381 9,983 1.40 0 9,983
Payroll Exp - Wages - CNA 14,433 14.25 0 14,433 107,234 15.05 0 107,234
Payroll Exp - Wages - DON 5,029 4.96 0 5,029 34,981 4.91 0 34,981
Payroll Exp - Wages - LPN 12,380 12.22 0 12,380 78,867 11.07 0 78,867
Payroll Exp - Wages - MDS 1,699 1.68 0 1,699 14,376 2.02 0 14,376
Payroll Exp - Wages - RN 1,742 1.72 0 1,742 16,491 2.31 0 16,491
Payroll Exp-Wages-Univer-ALF 8,263 8.16 0 8,263 46,550 6.53 0 46,550
Small equipment purchases 0 0.00 0 0 389 0.05 0 389
Supplies - Incontinence 609 0.60 0 609 5,680 0.80 0 5,680
Supplies - Incontinence-ALF 129 0.13 0 129 884 0.12 0 884
Supplies - Medical 1,287 1.27 0 1,287 8,922 1.25 0 8,922
Supplies - Medical-ALF 326 0.32 0 326 1,778 0.25 0 1,778
Supplies - Non-Medical 0 0.00 0 0 1,067 0.15 0 1,067
Supplies - Non-Medical-ALF 0 0.00 0 0 223 0.03 0 223
Consultants - Pharmacy 0 0.00 0 0 718 0.10 0 718
Consultants - Pharmacy-ALF 0 0.00 0 0 35 0.00 0 35
Legend Drugs 0 0.00 0 0 5,003 0.70 0 5,003
Non-Legend Drugs 133 0.13 0 133 802 0.11 0 802
Non-Legend Drug-ALF 16 0.02 0 16 153 0.02 0 153
Supplies - Non-Medical 0 0.00 0 0 233 0.03 0 233
TOTAL NURSING 48,476 47.85 0 48,476 356,375 50.02 0 356,375

THERAPY
Payroll Exp - Wages -Therapist 2,330 - 0 2,330 25,835 - 0 25,835
Employee Screening & Hiring 30 - 0 30 30 - 0 30
Payroll Exp - Wages -Therapist 3,625 - 0 3,625 22,063 - 0 22,063
Payroll Exp - Wages -Therapist 3,422 - 0 3,422 13,092 - 0 13,092
Employee Screening & Hiring 30 - 0 30 30 - 0 30
TOTAL THERAPY 9,437 - 0 9,437 61,050 - 0 61,050
DIETARY
Consultants - Dietary 51 0.05 0 51 406 0.06 0 406
Consultants - Dietary-ALF 0 0.00 0 0 75 0.01 0 75
Employee Function Expense 0 0.00 0 0 21 0.00 0 21
Employee Function Expense-ALF 0 0.00 0 0 4 0.00 0 4
Employee Screening & Hiring 0 0.00 0 0 21 0.00 0 21
Equipment Rental - Non-Medical 69 0.07 0 69 206 0.03 0 206
Equip Rental-Non-Medical-ALF 15 0.01 0 15 29 0.00 0 29
Food Supplements 1,332 1.32 0 1,332 8,663 1.22 0 8,663
Food Supplements-ALF 239 0.24 0 239 1,032 0.14 0 1,032
Payroll Exp - Wages - OT 508 0.50 0 508 2,181 0.31 0 2,181
Payroll Exp - Wages - Regular 4,284 4.23 0 4,284 28,093 3.94 0 28,093
Payroll Exp - Wages - Supervis 3,027 2.99 0 3,027 19,474 2.73 0 19,474
Raw Food Expense 2,155 2.13 0 2,155 41,801 5.87 0 41,801
Raw Food Expense-ALF 457 0.45 0 457 8,937 1.25 0 8,937
Repairs & Maintenance - Equip 0 0.00 0 0 825 0.12 0 825
Repairs- Maintenance-Equip-ALF 0 0.00 0 0 175 0.02 0 175
Small equipment purchases 66 0.07 0 66 1,872 0.26 0 1,872
Small equipment purchases-ALF 14 0.01 0 14 397 0.06 0 397
Supplies - Chemicals 109 0.11 0 109 902 0.13 0 902
Supplies - Chemicals-ALF 23 0.02 0 23 109 0.02 0 109
Supplies - Non-Medical 124 0.12 0 124 1,529 0.21 0 1,529
Supplies - Non-Medical-ALF 26 0.03 0 26 155 0.02 0 155
TOTAL DIETARY 12,500 12.34 0 12,500 116,907 16.41 0 116,907

SOCIAL SERVICES