Page 6 - Financial Workbook November
P. 6
Date: Dec 18, 2017 Towne Square Care of Puryear - SNF
Time: 16:41:19 CT INCOME STATEMENT
User: Zach Bell 11/1/2017 to 11/30/2017 Page # 5
CURRENT PERIOD YEAR TO DATE
Actual $ Actual / Day Budget $ Var $ Actual $ Actual / Day Budget $ Var $
GENERAL AND ADMINISTRATIVE (con't)
Utilities - Security & Fire 0 0.00 117 (117) 1,183 0.11 1,182 2
TOTAL GENERAL AND ADMINISTRATIVE 78,240 68.21 61,710 16,530 730,006 70.05 609,448 120,558
OTHER INCOME AND EXPENSE
TOTAL OTHER INCOME AND EXPENSE 0 0.00 0 0 0 0.00 0 0
TOTAL DEPARTMENTAL ROUTINE EXPENSES 183,970 160.39 135,517 48,454 1,754,174 168.33 1,357,660 396,514
NET INCOME 13,489 - (98,767) (112,256) 63,991 - (987,605) (1,051,596)
