Page 2 - May Financial Workbook

Date: Jul 22, 2018 Towne Square Care of Puryear - SNF Facility #
Time: 16:07:06 EDT INCOME STATEMENT
User: Zach Bell 5/1/2018 to 5/31/2018 Page # 1

Include Adjustment Periods: NO Include Closing Periods: NO

CURRENT PERIOD YEAR TO DATE
Actual $ Actual / Day Budget $ Var $ Actual $ Actual / Day Budget $ Var $
REVENUE
MEDICARE PART A
Med A - Room & Board 9,920 160.00 0 9,920 79,680 160.00 0 79,680
Med A - Contract. Adj. 18,724 302.01 0 18,724 114,930 230.78 0 114,930
Med A - Pharmacy 0 0.00 0 0 11,409 22.91 0 11,409
Med A - PT 0 0.00 0 0 28,296 56.82 0 28,296
Med A - OT 0 0.00 0 0 96,013 192.80 0 96,013
Med A - ST 0 0.00 0 0 71,427 143.43 0 71,427
Med A - Anc. Contract. Adj. 0 0.00 0 0 (207,146) (415.96) 0 (207,146)
Med A - 2% Reduction (415) (6.70) 0 (415) (2,713) (5.45) 0 (2,713)
TOTAL MEDICARE PART A 28,229 455.31 0 28,229 191,897 385.34 0 191,897
PRIVATE PAY
Private - Room & Board 32,060 185.32 0 32,060 102,190 190.30 0 102,190
Private - Pharmacy 0 0.00 0 0 (595) (1.11) 0 (595)
Private - PT 0 0.00 0 0 1,217 2.27 0 1,217
Private - OT 0 0.00 0 0 365 0.68 0 365
Private - ST 0 0.00 0 0 283 0.53 0 283
TOTAL PRIVATE PAY 32,060 185.32 0 32,060 103,461 192.66 0 103,461
MEDICAID
Medicaid - Room & Board 106,980 162.83 0 106,980 490,320 162.95 0 490,320
Medicaid - Contract. Adj. 5,347 8.14 0 5,347 24,129 8.02 0 24,129
Medicaid - Pharmacy 0 0.00 0 0 733 0.24 0 733
Medicaid - Anc. Contract Adj. 0 0.00 0 0 (733) (0.24) 0 (733)
TOTAL MEDICAID 112,327 170.97 0 112,327 514,449 170.97 0 514,449
MANAGED CARE
Managed - Room & Board 0 - 0 0 4,960 160.00 0 4,960
Managed - Contract. Adj. 0 - 0 0 8,329 268.67 0 8,329
Managed - Pharmacy 0 - 0 0 7,119 229.65 0 7,119
Managed - PT (3,552) - 0 (3,552) 115 3.70 0 115
Managed - OT (4,830) - 0 (4,830) 246 7.94 0 246
Managed - ST (5,223) - 0 (5,223) 142 4.57 0 142
Managed - Anc. Contract. Adj. 13,605 - 0 13,605 (7,622) (245.87) 0 (7,622)
TOTAL MANAGED CARE 0 - 0 0 13,289 428.67 0 13,289
HOSPICE
Hospice - Room & Board 16,196 172.30 0 16,196 59,251 172.74 0 59,251
Hospice - Contract. Adj. (125) (1.33) 0 (125) (609) (1.77) 0 (609)
Hospice - Pharmacy 0 0.00 0 0 22 0.06 0 22
Hospice - Anc. Contract. Adj. 0 0.00 0 0 (22) (0.06) 0 (22)
TOTAL HOSPICE 16,071 170.97 0 16,071 58,643 170.97 0 58,643
VETERANS ADMINISTRATION
TOTAL VETERANS ADMINISTRATION 0 - 0 0 0 - 0 0
ASSISTED LIVING
Asst. Living - Room & Board 0 - 0 0 34,258 50.09 0 34,258
TOTAL ASSISTED LIVING 0 - 0 0 34,258 50.09 0 34,258
MEDICARE PART B
Med B - Contract. Adj. (5,879) (94.83) 0 (5,879) (15,178) (30.48) 0 (15,178)
Med B - PT 3,552 57.29 0 3,552 18,284 36.72 0 18,284
Med B - OT 4,831 77.91 0 4,831 5,189 10.42 0 5,189
Med B - ST 5,223 84.24 0 5,223 11,613 23.32 0 11,613
Med B - 2% Reduction (124) (2.00) 0 (124) (320) (0.64) 0 (320)
TOTAL MEDICARE PART B 7,602 122.61 0 7,602 19,589 39.33 0 19,589
OTHER INCOME
Other Income - Miscellaneous 310 0.31 0 310 4,639 0.91 0 4,639
TOTAL OTHER INCOME 310 0.31 0 310 4,639 0.91 0 4,639
TOTAL REVENUE 196,599 199.39 0 196,599 940,224 184.29 0 940,224