Page 4 - 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 # 3

CURRENT PERIOD YEAR TO DATE
Actual $ Actual / Day Budget $ Var $ Actual $ Actual / Day Budget $ Var $
SOCIAL SERVICES (con't)
TOTAL SOCIAL SERVICES 0 0.00 0 0 0 0.00 0 0
ACTIVITIES
Payroll Exp - Wages - OT 0 0.00 0 0 573 0.08 0 573
Payroll Exp - Wages - Regular 1,840 1.82 0 1,840 12,393 1.74 0 12,393
Resident Entertainment 0 0.00 0 0 333 0.05 0 333
Resident Entertainment-ALF 0 0.00 0 0 71 0.01 0 71
Supplies - Non-Medical 0 0.00 0 0 344 0.05 0 344
Supplies - Non-Medical-ALF 0 0.00 0 0 48 0.01 0 48
Supplies - Office 0 0.00 0 0 40 0.01 0 40
Supplies - Office-ALF 0 0.00 0 0 8 0.00 0 8
TOTAL ACTIVITIES 1,840 1.82 0 1,840 13,810 1.94 0 13,810
LAUNDRY
Linen expense 67 0.07 0 67 715 0.10 0 715
Linen expense-ALF 14 0.01 0 14 152 0.02 0 152
Payroll Exp - Wages - OT 29 0.03 0 29 639 0.09 0 639
Payroll Exp - Wages - Regular 2,195 2.17 0 2,195 15,918 2.23 0 15,918
Small equipment purchases 0 0.00 0 0 1,177 0.17 0 1,177
Supplies - Chemicals 84 0.08 0 84 1,577 0.22 0 1,577
Supplies - Chemicals-ALF 18 0.02 0 18 179 0.03 0 179
Supplies - Non-Medical 194 0.19 0 194 194 0.03 0 194
Supplies - Non-Medical-ALF 41 0.04 0 41 41 0.01 0 41
TOTAL LAUNDRY 2,643 2.61 0 2,643 20,592 2.89 0 20,592
HOUSEKEEPING
Employee Screening & Hiring 50 0.05 0 50 50 0.01 0 50
Employee Screening & Hire-ALF 11 0.01 0 11 11 0.00 0 11
Payroll Exp - Wages - OT 818 0.81 0 818 3,005 0.42 0 3,005
Payroll Exp - Wages - Regular 1,341 1.32 0 1,341 16,252 2.28 0 16,252
Payroll Exp - Wages - Supervis 1,633 1.61 0 1,633 5,687 0.80 0 5,687
Small equipment purchases 0 0.00 0 0 2,476 0.35 0 2,476
Small equipment purchases-ALF 0 0.00 0 0 525 0.07 0 525
Supplies - Chemicals 509 0.50 0 509 4,323 0.61 0 4,323
Supplies - Chemicals-ALF 108 0.11 0 108 1,146 0.16 0 1,146
Supplies - Non-Medical 414 0.41 0 414 3,231 0.45 0 3,231
Supplies - Non-Medical -ALF 88 0.09 0 88 440 0.06 0 440
TOTAL HOUSEKEEPING 4,970 4.91 0 4,970 37,144 5.21 0 37,144
PLANT AND MAINTENANCE
Equipment Rental - Non-Medical 0 0.00 0 0 38 0.01 0 38
Payroll Exp - Wages - Supervis 2,852 2.82 0 2,852 17,396 2.44 0 17,396
Payroll Exp-Maint Super-OT 196 0.19 0 196 1,136 0.16 0 1,136
Repairs & Maint - Building 267 0.26 0 267 5,798 0.81 0 5,798
Repairs & Maint - Building-ALF 57 0.06 0 57 1,146 0.16 0 1,146
Repairs & Maint - Equipment 0 0.00 0 0 1,974 0.28 0 1,974
Repairs & Maint -Equipment-ALF 0 0.00 0 0 419 0.06 0 419
Repairs & Maint - Grounds 697 0.69 0 697 3,898 0.55 0 3,898
Repairs & Maint - Grounds-ALF 148 0.15 0 148 827 0.12 0 827
Supplies - Non-Medical 0 0.00 0 0 9 0.00 0 9
Supplies - Non-Medical-ALF 0 0.00 0 0 2 0.00 0 2
Utilities - Cable 261 0.26 0 261 1,689 0.24 0 1,689
Utilities - Cable-ALF 55 0.05 0 55 292 0.04 0 292
Utilities - Electricity 0 0.00 0 0 17,272 2.42 0 17,272
Utilities - Electricity-ALF 0 0.00 0 0 3,664 0.51 0 3,664
Utilities - Gas 0 0.00 0 0 1,562 0.22 0 1,562
Utilities - Gas-ALF 0 0.00 0 0 331 0.05 0 331
Utilities - Pest Control 54 0.05 0 54 375 0.05 0 375
Utilities - Pest Control-ALF 11 0.01 0 11 80 0.01 0 80
Utilities - Security & Fire 371 0.37 0 371 2,127 0.30 0 2,127
Utilities-Security & Fire-ALF 79 0.08 0 79 451 0.06 0 451
Utilities - Telephone 538 0.53 0 538 3,012 0.42 0 3,012
Utilities - Telephone-ALF 114 0.11 0 114 639 0.09 0 639
Utilities - Trash disposal 289 0.28 0 289 2,649 0.37 0 2,649