Page 201 - Financial Workbook November

Date: Dec 20, 2017 Towne Square Care of Puryear - SNF Facility #
Time: 11:24:36 CT G/L Trial Balance
User: Zach Bell as of 11/30/2017 Page # 2

Account Number Account Description Debits Credits
44.40100.000 Hospice - Room & Board 165,138.98
44.40110.000 Hospice - Contract. Adj. 8,030.40
46.40100.000 Asst. Living - Room & Board 103,177.62
48.40110.000 Med B - Contract. Adj. 12,416.54
48.40400.000 Med B - PT 10,415.08
48.40450.000 Med B - OT 19,571.92
48.40500.000 Med B - ST 16,638.51
48.40900.000 Med B - Anc. Contract. Adj. 6,479.05
48.40950.000 Med B - 2% Reduction 207.16
49.49011.000 Acuity Revenue Accrual 17,113.42
49.49611.000 Other Income - Interest 150.19
49.49911.000 Other Income - Miscellaneous 3,636.95
60.00201.001 Payroll Exp-Wages-Univer-OT 9,917.85
60.80085.000 Employee Screening & Hiring 180.00
60.80165.000 Medical Director 15,156.25
60.80165.001 Medical Director-ALF 1,093.75
60.80170.000 Medical Records Expense 716.29
60.80200.000 Payroll Exp - Payroll Taxes 4,725.01
60.80201.000 Payroll Exp - Wages - OT 15,201.70
60.80225.000 Payroll Exp - Wages - CNA 157,482.93
60.80230.000 Payroll Exp - Wages - DON 52,880.86
60.80245.000 Payroll Exp - Wages - LPN 119,582.10
60.80250.000 Payroll Exp - Wages - MDS 21,882.33
60.80275.000 Payroll Exp - Wages - RN 25,849.13
60.80290.000 TECH 2,078.65
60.80295.001 Payroll Exp-Wages-Univer-ALF 74,676.96
60.80420.000 Small equipment purchases 388.54
60.80435.000 Supplies - Incontinence 7,637.14
60.80435.001 Supplies - Incontinence-ALF 1,299.22
60.80440.000 Supplies - Medical 13,581.18
60.80440.001 Supplies - Medical-ALF 2,216.62
60.80450.000 Supplies - Non-Medical 1,458.03
60.80450.001 Supplies - Non-Medical-ALF 304.74
61.80045.000 Consultants - Dietary 1,263.90
61.80045.001 Consultants - Dietary-ALF 166.10
61.80080.000 Employee Function Expense 25.00
61.80085.000 Employee Screening & Hiring 20.50
61.80095.000 Equipment Rental - Non-Medical 206.43
61.80095.001 Equip Rental-Non-Medical-ALF 29.20
61.80100.000 Food Supplements 9,863.80
61.80100.001 Food Supplements-ALF 1,286.27
61.80180.000 Miscellaneous Expense 330.00
61.80180.001 Miscellaneous Expense-ALF 70.00
61.80201.000 Payroll Exp - Wages - OT 3,366.14
61.80280.000 Payroll Exp - Wages - Regular 42,601.18
61.80285.000 Payroll Exp - Wages - Supervis 29,457.20
61.80385.000 Raw Food Expense 59,613.52
61.80385.001 Raw Food Expense-ALF 12,716.23
61.80400.000 Repairs & Maintenance - Equip 1,462.49
61.80400.001 Repairs- Maintenance-Equip-ALF 98.00
61.80420.000 Small equipment purchases 1,872.30
61.80420.001 Small equipment purchases-ALF 397.15
61.80430.000 Supplies - Chemicals 1,742.39
61.80430.001 Supplies - Chemicals-ALF 152.17
61.80450.000 Supplies - Non-Medical 2,392.17
61.80450.001 Supplies - Non-Medical-ALF 117.29
63.80201.000 Payroll Exp - Wages - OT 899.74
63.80280.000 Payroll Exp - Wages - Regular 17,978.91
63.80410.000 Resident Entertainment 403.22
63.80450.000 Supplies - Non-Medical 404.08