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Unaudited
Prairie
Pines Assisted Living
Expense &
Income report 01-01-2010 to 09-30-2010 |
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REVENUES |
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Current
Taxes |
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144,767.17 |
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Specific
Ownership taxes |
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11,298.28 |
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Delinquent
Tax interest |
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391.75 |
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Grant
Revenue |
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1,324.00 |
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Resident
Care Revenue |
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346,453.64 |
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Assessment
Fee Revenue |
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500 |
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Swimming
Pool Revenue |
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4954.85 |
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Meeting
Room Rent revenue |
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3,190.00 |
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Meals
Revenue |
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958 |
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Donation
Revenue |
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2 |
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Memorial
Revenue |
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2,540.00 |
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Refunds/Reimbursements |
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1,270.00 |
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Insurance
Claims |
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72,055.05 |
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Security/key deposits |
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600 |
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Miscellaneous |
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137 |
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$590,441.74 |
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EXPENSES |
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AL Resident
Care Salaries |
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144,944.79 |
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AL Resident
Care Training |
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1,549.50 |
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AL Resident
Care Food |
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28,091.56 |
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AL Resident
Care Misc. |
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651.05 |
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AL Resident
Care Refunds/Reimb |
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4,888.43 |
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AL Resident
Care Activities |
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597.51 |
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AL
Maintenance Salaries
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8,235.60 |
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AL
Maintenance Contract labor |
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2,668.40 |
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AL
Maintenance Repairs |
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10,582.45 |
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AL
Maintenance Training |
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549 |
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AL
Maintenance Electric |
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22,913.15 |
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AL
Maintenance Water |
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2,474.70 |
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AL
Maintenance Natural Gas |
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5,733.80 |
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AL
Maintenance Telephone |
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2,103.45 |
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AL
Maintenance Bldg. Rent |
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792 |
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AL
Maintenance Insurance Claims |
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68,597.00 |
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AL
Maintenance Supplies |
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11,029.72 |
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AL
Maintenance Misc. |
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1,054.00 |
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AL
Maintenance Pool |
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785.15 |
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AL Admin
Salaries |
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28,850.00 |
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AL Admin
Unemployment Insurance |
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335.13 |
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AL Admin
Workers Comp |
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4,078.27 |
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AL Admin
Health Insurance |
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63,524.00 |
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AL Admin
Life Insurance |
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211.2 |
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AL Admin
FICA |
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12,818.69 |
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AL Admin
Office Supplies |
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4,516.66 |
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AL Admin
Postage /Freight |
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268 |
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AL Admin
Advertising |
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5,757.75 |
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AL Admin
Dues/Fees/Reg |
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1,270.00 |
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AL Admin
Memorial |
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1,434.09 |
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AL Admin
Donation |
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50 |
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AL Admin
Professional Services |
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140 |
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AL Admin
Travel |
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494.4 |
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AL Admin
Training |
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329 |
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AL Admin
Building rent |
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63,483.58 |
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AL Admin
Property/Liability Ins |
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6,695.00 |
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AL Admin
Grant |
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3,800.00 |
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AL Admin
Miscellaneous |
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64.8 |
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Encumbrances |
0 |
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$516,361.83 |
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EXCESS
REVENUES OVER EXPENSES |
$74,
079.91 |
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