Page 163 - January Financial Workbook

Date: Apr 24, 2018 Towne Square Care of Puryear - SNF Facility #
Time: 18:34:32 CT G/L Trial Balance
User: Zach Bell as of 1/31/2018 Page # 5

Account Number Account Description Debits Credits
81.80150.000 Management Fees 155,312.50
81.80150.001 Management Fees-ALF 37,187.50
81.80190.000 Payroll Exp-Bonuses all empl 200,039.91
81.80200.000 Payroll Exp - Payroll Taxes 76,850.32
81.80202.000 Payroll Exp - Wages - PTO All 27,039.57
81.80235.000 Payroll Exp-Fac Administrator 92,266.41
81.80236.000 Payroll Exp-Admin Assist 31,015.75
81.80237.000 Payroll Exp-Admin Assist-OT 3,374.66
81.80330.000 Professional Fees - Accounting 19,271.49
81.80330.001 Professional Fees- Account-ALF 2,305.92
81.80335.000 Professional Fees - Legal 15,182.63
81.80335.001 Professional Fees - Legal-ALF 1,939.87
81.80340.000 Prof. Fees - Billing Services 1,464.46
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 189,000.00
81.80425.000 Software Expense 6,600.00
81.80480.000 Taxes - Personal Property 1,680.00
81.80485.000 Taxes - Real Estate 22,176.00
81.80545.000 Utilities - Security & Fire 1,183.48
Grand Total 3,518,195.85 3,518,195.85
Net Income (Loss) (152,952.38)
Days/Units
99.99100.000 Medicare Part A Days 814.00
99.99150.000 Private Pay Days 1,648.00
99.99200.000 Medicaid Days 6,450.00
99.99250.000 Managed Care Days 111.00
99.99300.000 Hospice Days 1,096.00
99.99400.000 Assisted Living Days 2,450.00
99.99550.000 Medicaid Pending Days 99.00
99.99650.000 Leave/Hold Days - Private Pay 2.00
99.99700.000 Leave/Hold Days - Medicaid 18.00
99.99750.000 Leave/Hold Days - Medicaid Pe 14.00

Grand Total 12,702.00 0.00