Unaudited  Prairie Pines Assisted Living

Expense & Income report  01-01-2010 to 09-30-2010

REVENUES

Current Taxes

144,767.17

Specific Ownership taxes

11,298.28

Delinquent Tax interest

391.75

Grant Revenue

1,324.00

Resident Care Revenue

346,453.64

Assessment Fee Revenue

500

Swimming Pool Revenue

4954.85

Meeting Room Rent revenue

3,190.00

Meals Revenue

958

Donation Revenue

2

Memorial Revenue

2,540.00

Refunds/Reimbursements

1,270.00

Insurance Claims  

72,055.05

Security/key deposits

600

Miscellaneous       

137

$590,441.74

EXPENSES

AL Resident Care – Salaries

144,944.79

AL Resident Care – Training

1,549.50

AL Resident Care – Food

28,091.56

AL Resident Care – Misc.

651.05

AL Resident Care – Refunds/Reimb

4,888.43

AL Resident Care – Activities

597.51

AL Maintenance – Salaries                                        

8,235.60

AL Maintenance – Contract labor            

2,668.40

AL Maintenance – Repairs

10,582.45

AL Maintenance – Training

549

AL Maintenance – Electric

22,913.15

AL Maintenance – Water

2,474.70

AL Maintenance – Natural Gas

5,733.80

AL Maintenance – Telephone  

2,103.45

AL Maintenance – Bldg. Rent

792

AL Maintenance – Insurance Claims

68,597.00

AL Maintenance – Supplies

11,029.72

AL Maintenance – Misc.

1,054.00

AL Maintenance – Pool

785.15

AL  Admin – Salaries

28,850.00

AL Admin – Unemployment Insurance

335.13

AL Admin – Workers Comp

4,078.27

AL Admin – Health Insurance

63,524.00

AL Admin – Life Insurance

211.2

AL Admin – FICA

12,818.69

AL Admin – Office Supplies

4,516.66

AL Admin – Postage /Freight

268

AL Admin – Advertising

5,757.75

AL Admin – Dues/Fees/Reg

1,270.00

AL Admin – Memorial

1,434.09

AL Admin – Donation

50

AL Admin – Professional Services

140

AL Admin – Travel

494.4

AL Admin – Training

329

AL Admin – Building rent

63,483.58

AL Admin –Property/Liability Ins

6,695.00

AL Admin – Grant

3,800.00

AL Admin – Miscellaneous

64.8

Encumbrances

0

$516,361.83

EXCESS REVENUES OVER EXPENSES

      $74, 079.91