Page 4 - 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 # 3

CURRENT PERIOD YEAR TO DATE
Actual $ Actual / Day Budget $ Var $ Actual $ Actual / Day Budget $ Var $
PLANT AND MAINTENANCE (con't)
Utilities - Telephone 480 0.43 0 480 480 0.43 0 480
Utilities - Trash disposal 359 0.32 0 359 359 0.32 0 359
Utilities - Water and sewer 887 0.80 0 887 887 0.80 0 887
Utilities-Water and sewer-ALF 188 0.17 0 188 188 0.17 0 188
TOTAL PLANT AND MAINTENANCE 15,727 14.14 0 15,727 15,727 14.14 0 15,727
GENERAL AND ADMINISTRATIVE
Bad Debt Expense 0 0.00 0 0 0 0.00 0 0
Conferences & Seminars 300 0.27 0 300 300 0.27 0 300
Employee Screening & Hiring 177 0.16 0 177 177 0.16 0 177
Insurance - Surety Bond 300 0.27 0 300 300 0.27 0 300
Late Fees & Finance Charges 823 0.74 0 823 823 0.74 0 823
Printing & Copier Expense 174 0.16 0 174 174 0.16 0 174
Software Expense 1,401 1.26 0 1,401 1,401 1.26 0 1,401
Supplies - Office 660 0.59 0 660 660 0.59 0 660
Travel expenses - Mileage 17 0.01 0 17 17 0.01 0 17
Insurance - General Liability 3,190 2.87 0 3,190 3,190 2.87 0 3,190
Insurance - General Liabil-ALF 677 0.61 0 677 677 0.61 0 677
Late Fees & Finance Charges 89 0.08 0 89 89 0.08 0 89
Assessment Fees 7,183 6.46 0 7,183 7,183 6.46 0 7,183
Management Fees 14,438 12.98 0 14,438 14,438 12.98 0 14,438
Management Fees-ALF 3,063 2.75 0 3,063 3,063 2.75 0 3,063
Payroll Exp-Bonuses all empl 833 0.75 0 833 833 0.75 0 833
Payroll Exp - Payroll Taxes 5,244 4.72 0 5,244 5,244 4.72 0 5,244
Payroll Exp - Wages - PTO All 1,302 1.17 0 1,302 1,302 1.17 0 1,302
Payroll Exp-Fac Administrator 7,090 6.38 0 7,090 7,090 6.38 0 7,090
Payroll Exp-Admin Assist 2,434 2.19 0 2,434 2,434 2.19 0 2,434
Payroll Exp-Admin Assist-OT 73 0.07 0 73 73 0.07 0 73
Professional Fees - Accounting 1,731 1.56 0 1,731 1,731 1.56 0 1,731
Professional Fees - Legal 4,185 3.76 0 4,185 4,185 3.76 0 4,185
Rent Expense 21,000 18.88 0 21,000 21,000 18.88 0 21,000
Software Expense 550 0.49 0 550 550 0.49 0 550
Taxes - Personal Property 140 0.13 0 140 140 0.13 0 140
Taxes - Real Estate 1,848 1.66 0 1,848 1,848 1.66 0 1,848
TOTAL GENERAL AND ADMINISTRATIVE 78,919 70.97 0 78,919 78,919 70.97 0 78,919
OTHER INCOME AND EXPENSE
TOTAL OTHER INCOME AND EXPENSE 0 0.00 0 0 0 0.00 0 0
TOTAL DEPARTMENTAL ROUTINE EXPENSES 190,465 171.28 0 190,465 190,465 171.28 0 190,465

NET INCOME (2,633) - 0 2,633 (2,633) - 0 2,633