Page 5 - 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 # 4

CURRENT PERIOD YEAR TO DATE
Actual $ Actual / Day Budget $ Var $ Actual $ Actual / Day Budget $ Var $
PLANT AND MAINTENANCE (con't)
Utilities - Trash disposal-ALF 61 0.06 0 61 562 0.08 0 562
Utilities - Water and sewer 0 0.00 0 0 6,179 0.87 0 6,179
Utilities-Water and sewer-ALF 0 0.00 0 0 1,311 0.18 0 1,311
TOTAL PLANT AND MAINTENANCE 6,049 5.97 0 6,049 74,838 10.51 0 74,838
GENERAL AND ADMINISTRATIVE
Bank Charges 17 0.02 0 17 187 0.03 0 187
Bank Charges-ALF 4 0.00 0 4 7 0.00 0 7
Dues & Subscriptions 0 0.00 0 0 1,472 0.21 0 1,472
Dues & Subscriptions-ALF 0 0.00 0 0 474 0.07 0 474
Employee Function Expense 0 0.00 0 0 33 0.00 0 33
Employee Function Expense-ALF 0 0.00 0 0 7 0.00 0 7
Employee Screening & Hiring 0 0.00 0 0 326 0.05 0 326
Employee Screening & Hire-ALF 0 0.00 0 0 69 0.01 0 69
Late Fees & Finance Charges 184 0.18 0 184 590 0.08 0 590
Late Fee/Finance Charges-ALF 39 0.04 0 39 125 0.02 0 125
Licenses & Permits 0 0.00 0 0 2,825 0.40 0 2,825
Licenses & Permits-ALF 0 0.00 0 0 1,775 0.25 0 1,775
Marketing Expenses 0 0.00 0 0 65 0.01 0 65
Marketing Expense-ALF 0 0.00 0 0 3 0.00 0 3
Meals & Entertainment 0 0.00 0 0 48 0.01 0 48
Meals & Entertainment-ALF 0 0.00 0 0 10 0.00 0 10
Miscellaneous Expense 0 0.00 0 0 90 0.01 0 90
ADP Payroll Processing 172 0.17 0 172 1,483 0.21 0 1,483
ADP Payroll Processing - ALF 37 0.04 0 37 315 0.04 0 315
Payroll Exp - Workers Comp 3,155 3.11 0 3,155 15,179 2.13 0 15,179
Payroll Exp - Workers Comp-ALF 159 0.16 0 159 159 0.02 0 159
Postage & Delivery Expenses 29 0.03 0 29 661 0.09 0 661
Postage-Delivery Expenses-ALF 6 0.01 0 6 140 0.02 0 140
Printing & Copier Expense 143 0.14 0 143 1,143 0.16 0 1,143
Printing & Copier Expense-ALF 30 0.03 0 30 243 0.03 0 243
Professional fees - Accounting 1,114 1.10 0 1,114 1,114 0.16 0 1,114
Professional fees-Account-ALF 236 0.23 0 236 236 0.03 0 236
Professional Fees - Architect 0 0.00 0 0 1,301 0.18 0 1,301
Professional Fees - Arch. ALF 0 0.00 0 0 276 0.04 0 276
Professional Fees - Other 0 0.00 0 0 1,895 0.27 0 1,895
Professional Fees - Other 0 0.00 0 0 402 0.06 0 402
Software Expense 989 0.98 0 989 5,432 0.76 0 5,432
Software Expense-ALF 196 0.19 0 196 1,183 0.17 0 1,183
Supplies - Office 86 0.08 0 86 2,300 0.32 0 2,300
Supplies - Office-ALF 18 0.02 0 18 488 0.07 0 488
Travel expenses - Mileage 0 0.00 0 0 195 0.03 0 195
Travel expenses - Mileage-ALF 0 0.00 0 0 41 0.01 0 41
Bank Charges 0 0.00 0 0 11 0.00 0 11
Bank Charges-ALF 0 0.00 0 0 2 0.00 0 2
Insurance - GL/PL 3,190 3.15 0 3,190 26,837 3.77 0 26,837
Insurance - GL/PL-ALF 677 0.67 0 677 5,750 0.81 0 5,750
Late Fees & Finance Charges 0 0.00 0 0 330 0.05 0 330
Licenses & Permits 0 0.00 0 0 743 0.10 0 743
Licenses & Permits-ALF 0 0.00 0 0 158 0.02 0 158
Assessment Fees 7,183 7.09 0 7,183 50,280 7.06 0 50,280
Management Fees 14,438 14.25 0 14,438 103,125 14.48 0 103,125
Management Fees-ALF 3,063 3.02 0 3,063 21,875 3.07 0 21,875
Payroll Exp - Benefits 270 0.27 0 270 974 0.14 0 974
Payroll Exp - Payroll Taxes 7,176 7.08 0 7,176 55,627 7.81 0 55,627
Payroll Exp - Wages - PTO 776 0.77 0 776 6,233 0.87 0 6,233
Payroll Exp - Fac Admin 7,802 7.70 0 7,802 50,715 7.12 0 50,715
Payroll Exp-Admin Assist 2,478 2.45 0 2,478 17,144 2.41 0 17,144
Payroll Exp-Admin Assist-OT 427 0.42 0 427 2,350 0.33 0 2,350
Professional Fees - Accounting 0 0.00 0 0 6,904 0.97 0 6,904
Professional Fees- Account-ALF 0 0.00 0 0 1,098 0.15 0 1,098
Professional Fees - Legal 0 0.00 0 0 9,145 1.28 0 9,145
Professional Fees - Legal-ALF 0 0.00 0 0 1,940 0.27 0 1,940
Prof. Fees - Billing Services 292 0.29 0 292 1,057 0.15 0 1,057