Page 3 - January Financial Workbook

Date: Apr 24, 2018 Towne Square Care of Puryear - SNF Facility #
Time: 19:29:45 EDT INCOME STATEMENT
User: Zach Bell 1/1/2018 to 1/31/2018 Page # 2

CURRENT PERIOD YEAR TO DATE
Actual $ Actual / Day Budget $ Var $ Actual $ Actual / Day Budget $ Var $
DEPARTMENTAL ROUTINE EXPENSES
NURSING
Payroll Exp-Wages ALF-OT 221 0.20 0 221 221 0.20 0 221
Miscellaneous Expense 1,159 1.04 0 1,159 1,159 1.04 0 1,159
Payroll Exp - Aide OT 438 0.39 0 438 438 0.39 0 438
Payroll Exp - Wages-OT/MDS/RN 710 0.64 0 710 710 0.64 0 710
Payroll Exp - Wages - CNA 9,765 8.78 0 9,765 9,765 8.78 0 9,765
Payroll Exp - Wages - DON 5,640 5.07 0 5,640 5,640 5.07 0 5,640
Payroll Exp - Wages - LPN 19,219 17.28 0 19,219 19,219 17.28 0 19,219
Payroll Exp - Wages - MDS 1,398 1.26 0 1,398 1,398 1.26 0 1,398
Payroll Exp - Wages - RN 4,816 4.33 0 4,816 4,816 4.33 0 4,816
Payroll Exp-Wages-ALF 9,818 8.83 0 9,818 9,818 8.83 0 9,818
Supplies - Incontinence 345 0.31 0 345 345 0.31 0 345
Supplies - Medical 1,915 1.72 0 1,915 1,915 1.72 0 1,915
Consultants - Pharmacy 273 0.25 0 273 273 0.25 0 273
Legend Drugs 2,875 2.58 0 2,875 2,875 2.58 0 2,875
Non-Legend Drugs 62 0.06 0 62 62 0.06 0 62
Supplies - Medical 108 0.10 0 108 108 0.10 0 108
TOTAL NURSING 58,764 52.85 0 58,764 58,764 52.85 0 58,764
THERAPY
Payroll Exp-Wages-PT Therapist 1,342 - 0 1,342 1,342 - 0 1,342
Supplies - Non-Medical 64 - 0 64 64 - 0 64
Payroll Exp-Wages-OT Therapist 3,415 - 0 3,415 3,415 - 0 3,415
Payroll Exp-Wages-ST Therapist 4,532 - 0 4,532 4,532 - 0 4,532
TOTAL THERAPY 9,352 - 0 9,352 9,352 - 0 9,352
DIETARY
Consultants - Dietary 494 0.44 0 494 494 0.44 0 494
Food Supplements 1,254 1.13 0 1,254 1,254 1.13 0 1,254
Payroll Exp - Wages-Dietary OT 188 0.17 0 188 188 0.17 0 188
Payroll Exp - Wages - Cooks 4,616 4.15 0 4,616 4,616 4.15 0 4,616
Payroll Exp-Wages-Diet Sup 2,704 2.43 0 2,704 2,704 2.43 0 2,704
Raw Food Expense 7,595 6.83 0 7,595 7,595 6.83 0 7,595
Supplies - Chemicals 191 0.17 0 191 191 0.17 0 191
Supplies - Non-Medical 504 0.45 0 504 504 0.45 0 504
TOTAL DIETARY 17,546 15.78 0 17,546 17,546 15.78 0 17,546
SOCIAL SERVICES
TOTAL SOCIAL SERVICES 0 0.00 0 0 0 0.00 0 0
ACTIVITIES
Payroll Exp - Wages-Activities 1,598 1.44 0 1,598 1,598 1.44 0 1,598
Supplies - Non-Medical 75 0.07 0 75 75 0.07 0 75
TOTAL ACTIVITIES 1,673 1.50 0 1,673 1,673 1.50 0 1,673
LAUNDRY
Linen expense 26 0.02 0 26 26 0.02 0 26
Payroll Exp - Wages-OT Laundry 89 0.08 0 89 89 0.08 0 89
Payroll Exp - Wages -Laundry 3,008 2.71 0 3,008 3,008 2.71 0 3,008
Supplies - Chemicals 281 0.25 0 281 281 0.25 0 281
Supplies - Non-Medical 41 0.04 0 41 41 0.04 0 41
TOTAL LAUNDRY 3,445 3.10 0 3,445 3,445 3.10 0 3,445
HOUSEKEEPING
Payroll Exp-Wages-Housekeep OT 265 0.24 0 265 265 0.24 0 265
Payroll Exp - Wages -Housekeep 2,439 2.19 0 2,439 2,439 2.19 0 2,439
Payroll Exp-Wages- Housek Sup 1,656 1.49 0 1,656 1,656 1.49 0 1,656
Supplies - Chemicals 201 0.18 0 201 201 0.18 0 201
Supplies - Non-Medical 480 0.43 0 480 480 0.43 0 480
TOTAL HOUSEKEEPING 5,040 4.53 0 5,040 5,040 4.53 0 5,040
PLANT AND MAINTENANCE
Payroll Exp-Wages-Maintena Sup 2,147 1.93 0 2,147 2,147 1.93 0 2,147
Repairs & Maint - Building 62 0.06 0 62 62 0.06 0 62
Repairs & Maint - Equipment 1,016 0.91 0 1,016 1,016 0.91 0 1,016
Travel Expenses - Mileage 226 0.20 0 226 226 0.20 0 226
Utilities - Cable 333 0.30 0 333 333 0.30 0 333
Utilities - Electricity 7,686 6.91 0 7,686 7,686 6.91 0 7,686
Utilities - Gas 470 0.42 0 470 470 0.42 0 470
Utilities - Pest Control 65 0.06 0 65 65 0.06 0 65
Utilities - Security & Fire 1,808 1.63 0 1,808 1,808 1.63 0 1,808