Page 6 - 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 # 5

CURRENT PERIOD YEAR TO DATE
Actual $ Actual / Day Budget $ Var $ Actual $ Actual / Day Budget $ Var $
GENERAL AND ADMINISTRATIVE (con't)
Prof. Fees-Billing Serv-ALF 62 0.06 0 62 224 0.03 0 224
Professional Fees - Other 0 0.00 0 0 170 0.02 0 170
Professional Fees-Other-ALF 0 0.00 0 0 36 0.01 0 36
Rent Expense 21,000 20.73 0 21,000 84,000 11.79 0 84,000
Software Expense 550 0.54 0 550 3,850 0.54 0 3,850
Taxes - Personal Property 140 0.14 0 140 980 0.14 0 980
Taxes - Real Estate 1,848 1.82 0 1,848 12,936 1.82 0 12,936
Utilities - Security & Fire 0 0.00 0 0 1,183 0.17 0 1,183
TOTAL GENERAL AND ADMINISTRATIVE 77,985 76.98 0 77,985 507,971 71.30 0 507,971
OTHER INCOME AND EXPENSE
TOTAL OTHER INCOME AND EXPENSE 0 0.00 0 0 0 0.00 0 0
TOTAL DEPARTMENTAL ROUTINE EXPENSES 163,899 161.80 0 163,899 1,188,686 166.86 0 1,188,686

NET INCOME 11,345 - 0 (11,345) 36,600 - 0 (36,600)