Page 204 - Financial Workbook November
P. 204
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 # 5
Account Number Account Description Debits Credits
81.80340.001 Prof. Fees-Billing Serv-ALF 310.64
81.80343.000 Professional Fees - Other 169.70
81.80343.001 Professional Fees-Other-ALF 36.00
81.80390.000 Rent Expense 147,000.00
81.80425.000 Software Expense 5,500.00
81.80480.000 Taxes - Personal Property 1,400.00
81.80485.000 Taxes - Real Estate 18,480.00
81.80545.000 Utilities - Security & Fire 1,183.48
Grand Total 2,709,536.39 2,709,536.39
Net Income (Loss) 63,991.04
Days/Units
99.99100.000 Medicare Part A Days 616.00
99.99150.000 Private Pay Days 1,459.00
99.99200.000 Medicaid Days 5,317.00
99.99250.000 Managed Care Days 89.00
99.99300.000 Hospice Days 932.00
99.99400.000 Assisted Living Days 1,954.00
99.99550.000 Medicaid Pending Days 43.00
99.99650.000 Leave/Hold Days - Private Pay 2.00
99.99700.000 Leave/Hold Days - Medicaid 9.00
Grand Total 10,421.00 0.00
