Page 3 - 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 # 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 0 0.00 0 0 221 0.04 0 221
Medical Director 1,031 1.05 0 1,031 5,594 1.10 0 5,594
Medical Director-ALF 219 0.22 0 219 656 0.13 0 656
Miscellaneous Expense 0 0.00 0 0 1,159 0.23 0 1,159
Payroll Exp - Aide OT 0 0.00 0 0 438 0.09 0 438
Payroll Exp - Wages-OT/MDS/RN 0 0.00 0 0 710 0.14 0 710
Payroll Exp - Wages - CNA 15,972 16.20 0 15,972 71,296 13.97 0 71,296
Payroll Exp - Wages - DON 4,026 4.08 0 4,026 20,446 4.01 0 20,446
Payroll Exp - Wages - LPN 9,888 10.03 0 9,888 60,000 11.76 0 60,000
Payroll Exp - Wages - MDS 2,609 2.65 0 2,609 13,351 2.62 0 13,351
Payroll Exp - Wages - RN 1,715 1.74 0 1,715 18,065 3.54 0 18,065
Payroll Exp - Wages - Universa 0 0.00 0 0 16,085 3.15 0 16,085
Payroll Exp-Wages-ALF 0 0.00 0 0 14,113 2.77 0 14,113
Supplies - Incontinence 0 0.00 0 0 453 0.09 0 453
Supplies - Medical 0 0.00 0 0 5,672 1.11 0 5,672
Consultants - Pharmacy 273 0.28 0 273 1,281 0.25 0 1,281
Legend Drugs 2,066 2.10 0 2,066 11,700 2.29 0 11,700
Non-Legend Drugs 180 0.18 0 180 427 0.08 0 427
Supplies - Medical 0 0.00 0 0 316 0.06 0 316
TOTAL NURSING 37,978 38.52 0 37,978 241,984 47.43 0 241,984
THERAPY
Payroll Exp-Wages-PT Therapist 0 - 0 0 9,749 - 0 9,749
Supplies - Non-Medical 0 - 0 0 64 - 0 64
Payroll Exp-Wages-OT Therapist 0 - 0 0 13,510 - 0 13,510
Payroll Exp-Wages-ST Therapist 0 - 0 0 18,319 - 0 18,319
TOTAL THERAPY 0 - 0 0 41,641 - 0 41,641
DIETARY
Consultants - Dietary 437 0.44 0 437 1,636 0.32 0 1,636
Food Supplements 444 0.45 0 444 3,513 0.69 0 3,513
Miscellaneous Expense 0 0.00 0 0 400 0.08 0 400
Payroll Exp - Payroll Taxes 0 0.00 0 0 652 0.13 0 652
Payroll Exp - Wages-Dietary OT 0 0.00 0 0 6,856 1.34 0 6,856
Payroll Exp - Wages - Cooks 4,883 4.95 0 4,883 12,606 2.47 0 12,606
Payroll Exp-Wages-Diet Sup 2,514 2.55 0 2,514 12,304 2.41 0 12,304
Raw Food Expense 8,151 8.27 0 8,151 35,788 7.01 0 35,788
Repairs & Maintenance - Equip 300 0.30 0 300 560 0.11 0 560
Supplies - Chemicals 0 0.00 0 0 637 0.12 0 637
Supplies - Non-Medical 14 0.01 0 14 746 0.15 0 746
TOTAL DIETARY 16,743 16.98 0 16,743 75,698 14.84 0 75,698
SOCIAL SERVICES
TOTAL SOCIAL SERVICES 0 0.00 0 0 0 0.00 0 0
ACTIVITIES
Payroll Exp - Wages-Activities 1,924 1.95 0 1,924 8,439 1.65 0 8,439
Supplies - Non-Medical 0 0.00 0 0 75 0.01 0 75
TOTAL ACTIVITIES 1,924 1.95 0 1,924 8,514 1.67 0 8,514
LAUNDRY
Linen expense 0 0.00 0 0 26 0.01 0 26
Payroll Exp - Wages-OT Laundry 0 0.00 0 0 89 0.02 0 89
Payroll Exp - Wages -Laundry 1,776 1.80 0 1,776 11,103 2.18 0 11,103
Supplies - Chemicals 106 0.11 0 106 854 0.17 0 854
Supplies - Non-Medical 0 0.00 0 0 118 0.02 0 118
TOTAL LAUNDRY 1,882 1.91 0 1,882 12,189 2.39 0 12,189
HOUSEKEEPING
Payroll Exp-Wages-Housekeep OT 0 0.00 0 0 265 0.05 0 265
Payroll Exp - Wages -Housekeep 1,972 2.00 0 1,972 9,730 1.91 0 9,730
Payroll Exp-Wages- Housek Sup 1,643 1.67 0 1,643 7,946 1.56 0 7,946
Supplies - Chemicals 0 0.00 0 0 578 0.11 0 578
Supplies - Non-Medical 0 0.00 0 0 1,100 0.22 0 1,100
TOTAL HOUSEKEEPING 3,615 3.67 0 3,615 19,618 3.85 0 19,618
PLANT AND MAINTENANCE
Payroll Exp-Wages-Maintena Sup 2,319 2.35 0 2,319 10,983 2.15 0 10,983
Repairs & Maint - Building 60 0.06 0 60 7,690 1.51 0 7,690
Repairs & Maint - Equipment 0 0.00 0 0 1,765 0.35 0 1,765