(Sample) NC State Veteran Homes Income Statement Detail-DETL 2025.xlsx

XLSX spreadsheet 62 KB Posted Jan 28, 2026

Attached to: DMVA Operation and Management of North Carolina State Veterans Homes
Solicitation number: Doc1866061723
Issued by: Buncombe County, Biscoe Town, North Carolina

About this file

Written by GovTribe AI · Feb 9, 2026

This is a detailed income statement for the North Carolina Veterans Home (VA437), prepared for the North Carolina Department of Military and Veterans Affairs (NCDMVA). The document presents financial performance data organized by revenue streams and expense categories, comparing actual results to budgeted amounts on both a period and year-to-date basis. The facility generates revenue through multiple sources including routine services (private pay, Medicare Part A, Medicaid, Veterans Administration, and other insurance), ancillary services (physical therapy, occupational therapy, speech therapy, respiratory therapy, pharmaceuticals, lab work, and medical supplies), and other operating income. Operating expenses are categorized across nursing services (including departments for RNs, LPNs, nursing aides, and medical records), special services (therapy departments, pharmacy, social services, and medical directives), dietary services, general services (laundry, housekeeping, and maintenance), and administrative functions. The statement reflects the facility's operational complexity as a skilled nursing facility serving veteran populations.

The income statement provides comparative financial metrics that enable management to track performance against established budgets and identify variances in both revenue generation and expense management. Key revenue categories show variances between actual and budgeted amounts, with significant deviations noted in areas such as Medicaid revenue, Veterans Administration revenue, and Medicare Part A revenue. Expense data is broken down by department and cost type, including wages (regular, overtime, orientation, holiday, and performance bonuses), payroll taxes, health insurance, workers' compensation, retirement contributions, contracted services, supplies, and capital-related costs such as depreciation and interest. The document includes detailed line items for related-party transactions and contracted services, providing transparency into cost allocation and operational spending patterns across all functional areas of the veteran care facility.

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Other files

File	Type	Posted
1677390536 RFP Vet Homes Ops Mgt Final.pdf	PDF	Jan 28, 2026
(Sample) INVOICE NC State Veterans Home.xlsx	XLSX spreadsheet	Jan 28, 2026

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SNF-Detail %,ATT,FDESCR,UDESCR %,LACTUALS,UPOSTED_TOTAL_AMT,SPTD %,LBUDGET,UPOSTED_TOTAL_AMT,SPTD %,C %,LACTUALS,UPOSTED_TOTAL_AMT,SYTD %,LBUDGET,UPOSTED_TOTAL_AMT,SYTD %,C

VA437 - NC Veterans Home-Name of "Appicable State Veteran Home"	VA437	-	NC Veterans Home-Name of "Appicable State Veteran Home"
Income Statement - PPD
For the Period Ending Date	For the Period Ending		Date

CURRENT			YTD
ACTUAL	BUDGET	VARIANCE	ACTUAL	BUDGET	VARIANCE

	REVENUE
		ROUTINE SERVICES
		Routine Revenue-Certified
%,V300000		Private Revenue	169,265	136,710	32,555	333,660	273,420	60,240
%,V301000		Medicare Part A Revenue	51,940	30,380	21,560	98,245	60,760	37,485
%,V306000		Medicaid Revenue	254,830	303,800	(48,970)	459,405	600,005	(140,600)
%,V306007		Medicaid PMP	7,595	-	7,595	15,190	-	15,190
%,V307000		Veterans Administration Rev	30,770	123,845	(93,075)	103,700	245,055	(141,355)
%,V307020		VA7	87,710	75,950	11,760	217,070	151,900	65,170
%,V308000		Hospice Revenue Related	-	7,595	(7,595)	-	15,190	(15,190)
%,V308004		Hospice Revenue Non-Related	-	-	-	9,065	-	9,065
%,V309000		Insurance Revenue	2,450	15,190	(12,740)	2,450	30,380	(27,930)
%,R,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"REVENUE ACCOUNTS",FDEPTID,V3000,V3050		Total Routine Revenue-Certified						-

	Routine Revenue-Assisted Living
%,R,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"REVENUE ACCOUNTS",FDEPTID,V3052	Total Routine Revenue-Assisted Living	-

	Routine Revenue-Cert-Room Reserve
%,R,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"REVENUE ACCOUNTS",FDEPTID,V3800	Total Routine Revenue-Cert-Room Reserve	-
	Routine Revenue-Non Certified
%,R,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"REVENUE ACCOUNTS",FDEPTID,V3005	Total Routine Revenue-Non Certified	-

	Routine Revenue-Non Cert-Room Reserve
%,R,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"REVENUE ACCOUNTS",FDEPTID,V3805	Total Routine Revenue-Non Cert-Room Reserve	-

	Routine Revenue-Rest Home
%,R,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"REVENUE ACCOUNTS",FDEPTID,V3056	Total Routine Revenue-Rest Home	-

	Routine Revenue-Respite Care-Hospice
%,R,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"REVENUE ACCOUNTS",FDEPTID,V3200	Total Routine Revenue-Respite Care-Hospice	-

%,C TOTAL ROUTINE SERVICES REVENUE - -

	ANCILLARY REVENUE
	Physical Therapy Revenue
%,V300000	Private Revenue	-
%,V301000	Medicare Part A Revenue	-
%,V302000	Medicare Part B Revenue	-
%,V306000	Medicaid Revenue	-
%,V306007	Medicaid PMP	-
%,V307000	Veterans Administration Rev	-
%,V307020	VA7	-
%,V309000	Insurance Revenue	-
%,V309010	Insurance Part B	-
%,R,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"REVENUE ACCOUNTS",FDEPTID,V5010	Total Physical Therapy Revenue	-
	Occupational Therapy Revenue
%,V300000	Private Revenue	-
%,V301000	Medicare Part A Revenue	-
%,V302000	Medicare Part B Revenue	-
%,V306000	Medicaid Revenue	-
%,V306007	Medicaid PMP	-
%,V307020	VA7	-
%,V309000	Insurance Revenue	-
%,V309010	Insurance Part B	-
%,R,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"REVENUE ACCOUNTS",FDEPTID,V5012	Total Occupational Therapy Revenue	-

	Speech Therapy Revenue
%,V300000	Private Revenue	-
%,V301000	Medicare Part A Revenue	-
%,V302000	Medicare Part B Revenue	-
%,V306000	Medicaid Revenue	-
%,V306007	Medicaid PMP	-
%,V307000	Veterans Administration Rev	-
%,V307020	VA7	-
%,V309000	Insurance Revenue	-
%,V309010	Insurance Part B	-
%,R,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"REVENUE ACCOUNTS",FDEPTID,V5011	Total Speech Therapy Revenue	-

	Respiratory Therapy Revenue
%,V309000	Insurance Revenue	-
%,R,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"REVENUE ACCOUNTS",FDEPTID,V5013	Total Respiratory Therapy Revenue	-

	Oxygen Therapy Revenue
%,V300000	Private Revenue	-
%,V301000	Medicare Part A Revenue	-
%,V306000	Medicaid Revenue	-
%,V307000	Veterans Administration Rev	-
%,V307020	VA7	-
%,V308002	Hospice Private Pay Rev	-
%,R,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"REVENUE ACCOUNTS",FDEPTID,V5014	Total Oxygen Therapy Revenue	-

	Drugs Revenue
%,V300000	Private Revenue	-
%,V301000	Medicare Part A Revenue	-
%,V306000	Medicaid Revenue	-
%,V307020	VA7	-
%,V309000	Insurance Revenue	-
%,R,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"REVENUE ACCOUNTS",FDEPTID,V5020	Total Drugs Revenue	-

	Lab Revenue
%,R,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"REVENUE ACCOUNTS",FDEPTID,V5030	Total Lab Revenue	-

	EKG Revenue
%,R,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"REVENUE ACCOUNTS",FDEPTID,V5035	Total EKG Revenue	-

	Medical Supplies Revenue
%,V300000	Private Revenue	-
%,V301000	Medicare Part A Revenue	-
%,V306000	Medicaid Revenue	-
%,V307000	Veterans Administration Rev	-
%,V307020	VA7	-
%,R,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"REVENUE ACCOUNTS",FDEPTID,V5040	Total Medical Supplies Revenue	-

	Wound Care Revenue
%,V300000	Private Revenue	-
%,V301000	Medicare Part A Revenue	-
%,V306000	Medicaid Revenue	-
%,V306007	Medicaid PMP	-
%,V307000	Veterans Administration Rev	-
%,V307020	VA7	-
%,V309000	Insurance Revenue	-
%,R,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"REVENUE ACCOUNTS",FDEPTID,V5041	Total Wound Care Revenue	-

	X-Ray Revenue
%,R,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"REVENUE ACCOUNTS",FDEPTID,V5055	Total X-Ray Revenue	-

	Fluidized Air Revenue
%,R,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"REVENUE ACCOUNTS",FDEPTID,V5050	Total Fluidized Air Revenue	-

	IV Therapy Revenue
%,R,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"REVENUE ACCOUNTS",FDEPTID,V5060	Total IV Therapy Revenue	-

	Ambulance Revenue
%,R,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"REVENUE ACCOUNTS",FDEPTID,V5100	Total Ambulance Revenue	-

	Non-Emergency Transport Revenue
%,V300000	Private Revenue	-
%,V301000	Medicare Part A Revenue	-
%,V306000	Medicaid Revenue	-
%,V307020	VA7	-
%,R,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"REVENUE ACCOUNTS",FDEPTID,V5150	Total Non-Emergency Transport Revenue	-

	Blood Glucose
%,R,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"REVENUE ACCOUNTS",FDEPTID,V5045,V5046	Total Blood Glucose Revenue	-

	Other Ancillary Revenue
%,V5022	Flu Vaccine	-
%,V5023	Pneumonia Vaccine	-
%,V5043	Disposable Diapers	-
%,V8200	Laundry	-
%,R,FDEPTID,XDYYYYY01,V5022,V5023,V5024,V5043,V5200,V7120,V7130,V8200,V7135,FACCOUNT,TALL_ACCOUNTS,N"REVENUE ACCOUNTS"	Total Other Ancillary Revenue	-

%,C TOTAL ANCILLARY REVENUE -

	ADJUSTMENTS TO REVENUE
	Ancillary and Other Adjustments to Revenue
%,V300000	Private Revenue	-
%,V301000	Medicare Part A Revenue	-
%,V302000	Medicare Part B Revenue	-
%,V306000	Medicaid Revenue	-
%,V307000	Veterans Administration Rev	-
%,V307020	VA7	-
%,V309000	Insurance Revenue	-
%,V309010	Insurance Part B	-
%,V390805	Medicare Part B Bad Debt	-
%,V390810	Small Balance Write-offs	-
%,V390813	Medicare Part A Bad Debt	-
%,R,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"REVENUE ACCOUNTS",FDEPTID,T"ACCT REV DEPTS",NANCILLARY_CONTRACT,N"OTHER REV ADJUSTMTS"	Total Ancillary & Other Adjustments to Revenue	-

	Routine Service Adjustments
%,V300000	Private Revenue	-
%,V301000	Medicare Part A Revenue	-
%,V301100	Medicare AAA Corrections	-
%,V306000	Medicaid Revenue	-
%,V306007	Medicaid PMP	-
%,V307020	VA7	-
%,V308000	Hospice Revenue Related	-
%,V308004	Hospice Revenue Non-Related	-
%,V309000	Insurance Revenue	-
%,R,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"REVENUE ACCOUNTS",FDEPTID,T"ACCT REV DEPTS",NROUTINE_CONTRACT	Total Routine Service Adjustments	-
%,C	TOTAL ADJUSTMENTS TO REVENUE	-

	INTEREST & OTHER OPERATING REVENUE
%,V400100	Employee & Guest Meal Sales	-
%,V400106	Miscellaneous Income	-
%,V400303	Medicaid/State Testing Grant	-
%,V400990	Employee & Guest Meals-Rel	-
%,R,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"REVENUE ACCOUNTS",FDEPTID,V5900	Total Other Operating Revenue	-
%,R,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"REVENUE ACCOUNTS",FDEPTID,V9200	Manage Svc.
%,R,FACCOUNT,TALL_ACCOUNTS,N"REVENUE ACCOUNTS",FDEPTID,V9800	Interest Income	-
%,R,FACCOUNT,TALL_ACCOUNTS,N"REVENUE ACCOUNTS",FDEPTID,V9590	Rental Income	-
%,R,FACCOUNT,TALL_ACCOUNTS,N"REVENUE ACCOUNTS",FDEPTID,XDYYYYY01,V8800	Beauty & Barber Income	-
%,C	TOTAL INT & OTHER OPERATING REVENUE	-

%,C		TOTAL REVENUE	-
	EXPENSES

	Provision for Bad Debt
%,V933800	Provision for Doubtful Account	-
%,V933802	Bad Debt Recovery	-
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V9250	Total Provision for Bad Debt	-

	NURSING SERVICES
	DON Department
%,V500001	Regular Wages	-
%,V500002	Overtime	-
%,V500009	PTO	-
%,V510020	Payroll Tax-Fica	-
%,V510021	Payroll Tax-Unemployment	-
%,V520030	Health Insurance	-
%,V520031	Workers Comp	-
%,V520032	Retirement	-
%,V608990	Non-MDS Pat Care Sys Svc Fee	-
%,V918000	Auto Expense	-
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,T"ACCT EXP DEPTS",NDON	Total DON Department	-

	RN Department
%,V500001	Regular Wages	-
%,V500002	Overtime	-
%,V500004	Orientation Wages	-
%,V500007	Holiday	-
%,V500009	PTO	-
%,V500010	PTOPS Bonus Days	-
%,V500012	Performance Bonus	-
%,V510020	Payroll Tax-Fica	-
%,V510021	Payroll Tax-Unemployment	-
%,V520030	Health Insurance	-
%,V520031	Workers Comp	-
%,V520032	Retirement	-
%,V608990	Non-MDS Pat Care Sys Svc Fee	-
%,V710000	Supplies	-
%,V905000	Employee Background Checks	-
%,V918000	Auto Expense	-
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V6100,V6101,V6102,V6109,V6106,V6103,V6108	Total RN Department	-
	RN-Non Certified
%,V500001	Regular Wages	-
%,V500002	Overtime	-
%,V500009	PTO	-
%,V500012	Performance Bonus	-
%,V510020	Payroll Tax-Fica	-
%,V510021	Payroll Tax-Unemployment	-
%,V520031	Workers Comp	-
%,V520032	Retirement	-
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V6105	Total RN-Non Certified	-
	LPN Department
%,V500001	Regular Wages	-
%,V500002	Overtime	-
%,V500004	Orientation Wages	-
%,V500007	Holiday	-
%,V500009	PTO	-
%,V500010	PTOPS Bonus Days	-
%,V500012	Performance Bonus	-
%,V510020	Payroll Tax-Fica	-
%,V510021	Payroll Tax-Unemployment	-
%,V520030	Health Insurance	-
%,V520031	Workers Comp	-
%,V520032	Retirement	-
%,V905000	Employee Background Checks	-
%,V905100	Employee Drug Screens	-
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V6200,V6201,V6202,V6209,V6206,V6208	Total LPN Department	-
	LPN-Non Certified
%,V500001	Regular Wages	-
%,V500002	Overtime	-
%,V510020	Payroll Tax-Fica	-
%,V510021	Payroll Tax-Unemployment	-
%,V520031	Workers Comp	-
%,V520032	Retirement	-
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V6205	Total LPN-Non Certified	-
	AIDE Department
%,V500001	Regular Wages	-
%,V500002	Overtime	-
%,V500004	Orientation Wages	-
%,V500007	Holiday	-
%,V500009	PTO	-
%,V500010	PTOPS Bonus Days	-
%,V500012	Performance Bonus	-
%,V510020	Payroll Tax-Fica	-
%,V510021	Payroll Tax-Unemployment	-
%,V520030	Health Insurance	-
%,V520031	Workers Comp	-
%,V520032	Retirement	-
%,V710000	Supplies	-
%,V905000	Employee Background Checks	-
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V6300,V6306	Total AIDE Department	-
	Aide-Non Certified
%,V500001	Regular Wages	-
%,V500002	Overtime	-
%,V500009	PTO	-
%,V510020	Payroll Tax-Fica	-
%,V510021	Payroll Tax-Unemployment	-
%,V520031	Workers Comp	-
%,V520032	Retirement	-
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V6305	Total Aide-Non Certified	-
	Aide-Restorative
%,V500001	Regular Wages	-
%,V500002	Overtime	-
%,V500007	Holiday	-
%,V500009	PTO	-
%,V500010	PTOPS Bonus Days	-
%,V510020	Payroll Tax-Fica	-
%,V510021	Payroll Tax-Unemployment	-
%,V520030	Health Insurance	-
%,V520031	Workers Comp	-
%,V520032	Retirement	-
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V6301	Total Aide-Restorative	-
	Ward Clerk Department
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,T"ACCT EXP DEPTS",N"WARD CLERK"	Total Ward Clerk Department	-
	Aide Trainer Department
%,V920000	Seminar/Training Exp	-
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,T"ACCT EXP DEPTS",N"NURSE AIDE TRAINING"	Total Aide Trainer Department	-
	C.N.A Med Records Department
%,V500001	Regular Wages	-
%,V500002	Overtime	-
%,V510020	Payroll Tax-Fica	-
%,V510021	Payroll Tax-Unemployment	-
%,V520031	Workers Comp	-
%,V520032	Retirement	-
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V6309	Total C.N.A Med Records Department	-
	Staff Development Department
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V8900	Total Staff Development Department	-
	Unihealth Case Management
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V3730	Total Unihealth Case Management	-

	Wound Care
%,V710990	Supplies-Related Party	-
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V5041	Total Wound Care	-

	Nursing Other
%,V601060	Contract Services	-
%,V601990	Contracted Services-Rel Pty	-
%,V601991	Contracted Services-Rltd Pty C	-
%,V710000	Supplies	-
%,V710990	Supplies-Related Party	-
%,V927000	Liability Insurance	-
%,V954690	Rental Equip-Related Party	-
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V6600,V5042	Total Nursing Other	-

	Disposable Diapers
%,V710990	Supplies-Related Party	-
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V5043	Total Disposable Diapers	-

%,C		TOTAL NURSING SERVICES	-
	SPECIAL SERVICES

	Physical Therapy Department
%,V602990	Contracted Therapy-Part A-Rel	-
%,V603990	Contracted Therapy-Part B-Rel	-
%,V604590	Contracted Therapy-VA Rel Pty	-
%,V604990	Contracted Therapy-Other-Rel P	-
%,V605890	Contracted Therapy-Ins B Rel	-
%,V605991	Contracted Therapy-Ins Rlt Pty	-
%,V606990	Contracted Therapy-MedicaidRel	-
%,V710990	Supplies-Related Party	-
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V5010	Total Physical Therapy Department	-
	Occupational Department
%,V602990	Contracted Therapy-Part A-Rel	-
%,V603990	Contracted Therapy-Part B-Rel	-
%,V604590	Contracted Therapy-VA Rel Pty	-
%,V604990	Contracted Therapy-Other-Rel P	-
%,V605890	Contracted Therapy-Ins B Rel	-
%,V605991	Contracted Therapy-Ins Rlt Pty	-
%,V606990	Contracted Therapy-MedicaidRel	-
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V5012	Total Occupational Department	-
	Speech Therapy Department
%,V601060	Contract Services	-
%,V602990	Contracted Therapy-Part A-Rel	-
%,V603990	Contracted Therapy-Part B-Rel	-
%,V604590	Contracted Therapy-VA Rel Pty	-
%,V604990	Contracted Therapy-Other-Rel P	-
%,V605890	Contracted Therapy-Ins B Rel	-
%,V605991	Contracted Therapy-Ins Rlt Pty	-
%,V606990	Contracted Therapy-MedicaidRel	-
%,V710990	Supplies-Related Party	-
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V5011	Total Speech Therapy Department	-
	Pharmacy Department
%,V601990	Contracted Services-Rel Pty	-
%,V710000	Supplies	-
%,V735070	COGS-Rebates	-
%,V741990	Prescription Drugs Pvt-Related	-
%,V742100	Prescription Drugs-Mcare Prt D	-
%,V742990	Prescription Drugs Mcare-Rel	-
%,V743200	Prescription Drugs-Unihealth	-
%,V743990	NonPrescription Drugs-RelPty	-
%,V744200	Prescription Drugs War Veteran	-
%,V745000	Prescription Drugs-Mcaid Non C	-
%,V954600	Rental Equipment	-
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,T"ACCT EXP DEPTS",NPHARMACY	Total Pharmacy Department	-
	Social Service Department
%,V500001	Regular Wages	-
%,V500002	Overtime	-
%,V500004	Orientation Wages	-
%,V500007	Holiday	-
%,V500009	PTO	-
%,V500010	PTOPS Bonus Days	-
%,V510020	Payroll Tax-Fica	-
%,V510021	Payroll Tax-Unemployment	-
%,V520030	Health Insurance	-
%,V520031	Workers Comp	-
%,V520032	Retirement	-
%,V601990	Contracted Services-Rel Pty	-
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V7200	Total Social Service Department	-
	Admissions Department
%,V500001	Regular Wages	-
%,V500002	Overtime	-
%,V500004	Orientation Wages	-
%,V500009	PTO	-
%,V500012	Performance Bonus	-
%,V510020	Payroll Tax-Fica	-
%,V510021	Payroll Tax-Unemployment	-
%,V520030	Health Insurance	-
%,V520031	Workers Comp	-
%,V520032	Retirement	-
%,V608990	Non-MDS Pat Care Sys Svc Fee	-
%,V915000	Travel	-
%,V918000	Auto Expense	-
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V7225	Total Admissions Department	-
	Recreation Activity Department
%,V500001	Regular Wages	-
%,V500002	Overtime	-
%,V500004	Orientation Wages	-
%,V500007	Holiday	-
%,V500009	PTO	-
%,V510020	Payroll Tax-Fica	-
%,V510021	Payroll Tax-Unemployment	-
%,V520030	Health Insurance	-
%,V520031	Workers Comp	-
%,V520032	Retirement	-
%,V601060	Contract Services	-
%,V710000	Supplies	-
%,V736101	Cable Expense Resident Rooms	-
%,V905000	Employee Background Checks	-
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V7300	Total Recreation Activity Department	-
	Medical Director
%,V601060	Contract Services	-
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V7400	Total Medical Director	-
	Utilization Review
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V9185	Total Utilization Review	-
	Physician Services
%,V601060	Contract Services	-
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V5200	Total Physician Services	-
	Dental Care Services
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V7150	Total Dental Care Services	-

	Oxygen Services
%,V710990	Supplies-Related Party	-
%,V730990	Concentrator Rental-Rel Pty	-
%,V954690	Rental Equip-Related Party	-
%,V954790	Tank Rental-Related Party	-
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V5014	Total Oxygen Services	-
	Respiratory Therapy Department
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V5013,V5006	Total Respiratory Therapy Department	-
	Sensori Motor Department
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V7500	Total Sensori Motor Department	-
	Direct Care Department
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V7510	Total Direct Care Department	-
	Case Management Department
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V7520	Total Case Management Department	-
	Psychometrist Department
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V7530	Total Psychometrist Department	-
	BPS Department
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V7540	Total BPS Department	-
	DPH Department
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V7560	Total DPH Department	-
	Lab Department
%,V601060	Contract Services	-
%,V601991	Contracted Services-Rltd Pty C	-
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V5030	Total Lab Department	-
	EKG Department
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V5035	Total EKG Department	-
	IV Department
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V5060	Total IV Department	-
	Fluidized Air Therapy
%,V954690	Rental Equip-Related Party	-
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V5050	Total Fluidized Air Therapy	-
	X-Ray Department
%,V601060	Contract Services	-
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V5055	Total X-Ray Department	-
	Ambulance Service
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V5100	Total Ambulance Service	-
	Non Emergency Transportation
%,V500001	Regular Wages	-
%,V500004	Orientation Wages	-
%,V510020	Payroll Tax-Fica	-
%,V510021	Payroll Tax-Unemployment	-
%,V520031	Workers Comp	-
%,V520032	Retirement	-
%,V601060	Contract Services	-
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V5150	Total Non Emergency Transportation	-
	Complex Medical Equipment
%,V730990	Concentrator Rental-Rel Pty	-
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V7120	Total Complex Medical Equipment	-

	DME
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V7130	Total DME	-
	Chargeable Medical Supplies
%,V710990	Supplies-Related Party	-
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V5040	Total Chargeable Medical Supplies	-
	Vent
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V7700	Total Vent Department	-
	Billable/Unbillable Blood Glucose
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,T"ACCT EXP DEPTS",NGLUCOSE	Total Billable/Unbillable Blood Glucose	-

	Wellness Programs
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V7350	Total Wellness Programs

%,C TOTAL SPECIAL SERVICES -

	DIETARY SERVICES
%,V500001		Regular Wages	-
%,V500002		Overtime	-
%,V500004		Orientation Wages	-
%,V500007		Holiday	-
%,V500009		PTO	-
%,V500010		PTOPS Bonus Days	-
%,V510020		Payroll Tax-Fica	-
%,V510021		Payroll Tax-Unemployment	-
%,V520030		Health Insurance	-
%,V520031		Workers Comp	-
%,V520032		Retirement	-
%,V601060		Contract Services	-
%,V601990		Contracted Services-Rel Pty	-
%,V710000		Supplies	-
%,V710990		Supplies-Related Party	-
%,V735070		COGS-Rebates	-
%,V810000		Raw Food	-
%,V811000		Supplements	-
%,V811990		Supplements-Related Party	-
%,V905000		Employee Background Checks	-
%,V905100		Employee Drug Screens	-
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V8100		TOTAL DIETARY SERVICES	-

	GENERAL SERVICES
		Laundry Department
%,V500001		Regular Wages	-
%,V500002		Overtime	-
%,V500004		Orientation Wages	-
%,V500007		Holiday	-
%,V500009		PTO	-
%,V510020		Payroll Tax-Fica	-
%,V510021		Payroll Tax-Unemployment	-
%,V520030		Health Insurance	-
%,V520031		Workers Comp	-
%,V520032		Retirement	-
%,V710990		Supplies-Related Party	-
%,V820990		Linen Replacement-Related Pty	-
%,V905000		Employee Background Checks	-
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V8200		Total Laundry Department	-
		Housekeeping Department
%,V500001		Regular Wages	-
%,V500002		Overtime	-
%,V500004		Orientation Wages	-
%,V500007		Holiday	-
%,V500009		PTO	-
%,V500010		PTOPS Bonus Days	-
%,V510020		Payroll Tax-Fica	-
%,V510021		Payroll Tax-Unemployment	-
%,V520030		Health Insurance	-
%,V520031		Workers Comp	-
%,V520032		Retirement	-
%,V710990		Supplies-Related Party	-
%,V905000		Employee Background Checks	-
%,V905100		Employee Drug Screens	-
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V8300		Total Housekeeping Department	-

	Maintenance Department
%,V500001	Regular Wages	-
%,V500002	Overtime	-
%,V500004	Orientation Wages	-
%,V500007	Holiday	-
%,V500009	PTO	-
%,V510020	Payroll Tax-Fica	-
%,V510021	Payroll Tax-Unemployment	-
%,V520030	Health Insurance	-
%,V520031	Workers Comp	-
%,V520032	Retirement	-
%,V601060	Contract Services	-
%,V601991	Contracted Services-Rltd Pty C	-
%,V710000	Supplies	-
%,V710990	Supplies-Related Party	-
%,V851000	Repairs	-
%,V851955	CER Repairs Non Related Party	-
%,V851990	Repairs Related Party	-
%,V852000	Utilities	-
%,V853990	F & E $500-$4999 Rel Pty	-
%,V854000	CER Not Approved	-
%,V855000	Waste Disposal	-
%,V856990	Environment Services Rel Party	-
%,V905000	Employee Background Checks	-
%,V918000	Auto Expense	-
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V8500	Total Maintenance Department	-

%,C TOTAL GENERAL SERVICES -

ADMINISTRATIVE SERVICES

	Beauty & Barber Department
%,V601060	Contract Services	-
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V8800	Total Beauty & Barber Department	-
	Administrative Department
%,V500001	Regular Wages	-
%,V500002	Overtime	-
%,V500004	Orientation Wages	-
%,V500007	Holiday	-
%,V500009	PTO	-
%,V510020	Payroll Tax-Fica	-
%,V510021	Payroll Tax-Unemployment	-
%,V520030	Health Insurance	-
%,V520031	Workers Comp	-
%,V520032	Retirement	-
%,V601060	Contract Services	-
%,V601991	Contracted Services-Rltd Pty C	-
%,V608990	Non-MDS Pat Care Sys Svc Fee	-
%,V710000	Supplies	-
%,V710955	CER Supplies Non Related Party	-
%,V710990	Supplies-Related Party	-
%,V850000	Maintenance & Support	-
%,V900000	Management Fees	-
%,V903000	Advertising-Marketing	-
%,V905000	Employee Background Checks	-
%,V905100	Employee Drug Screens	-
%,V908000	Postage	-
%,V909000	Freight	-
%,V910990	Copier Supplies/Toner Rel Pty	-
%,V911000	Communication	-
%,V912100	C2C - Partner Satisfaction	-
%,V915000	Travel	-
%,V916000	Meals-Employees	-
%,V917000	Meals Non-Employees	-
%,V918000	Auto Expense	-
%,V919000	Auto Repairs	-
%,V920000	Seminar/Training Exp	-
%,V923000	Dues & Subscriptions	-
%,V925000	Taxes & Licenses	-
%,V927000	Liability Insurance	-
%,V936000	Miscellaneous Expense	-
%,V951100	Amortization-Software License	-
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V9000,V9200,V9090,V9125,V9070	Total Administrative Department	-
	Medical Records Department
%,V500001	Regular Wages	-
%,V500002	Overtime	-
%,V500004	Orientation Wages	-
%,V500009	PTO	-
%,V510020	Payroll Tax-Fica	-
%,V510021	Payroll Tax-Unemployment	-
%,V520030	Health Insurance	-
%,V520031	Workers Comp	-
%,V520032	Retirement	-
%,V710990	Supplies-Related Party	-
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V9180	Total Medical Records Department	-

	Religious Department
%,V500001	Regular Wages	-
%,V500004	Orientation Wages	-
%,V500007	Holiday	-
%,V500009	PTO	-
%,V510020	Payroll Tax-Fica	-
%,V510021	Payroll Tax-Unemployment	-
%,V520031	Workers Comp	-
%,V520032	Retirement	-
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V7600	Total Religious Department	-
	Security Department
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V8960	Total Security Department Expenses	-
	Other Operating Expenses
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,N"EXPENSE ACCOUNTS",FDEPTID,V5900	Total Other Operating Expenses	-

%,C TOTAL ADMINISTRATIVE SERVICES -

	PROPERTY & RELATED COST
		Depreciation
%,V950200		Depeciation-General	-
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,NDEPRECIATION,FDEPTID,V9500		Total Depreciation	-
		Interest
%,V952990		Interest Expense-Rel Pty	-
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,NINTEREST,FDEPTID,V9500		Total Interest	-
		Amortization
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,NAMORTIZATION,FDEPTID,V9500		Total Amortization	-
		Other Property Expenses

%,V954000	Lease-Equipment	-
%,V954600	Rental Equipment	-
%,V955000	Property Insurance	-
%,V955100	Auto Insurance	-
%,V956000	Property Tax	-
%,FACCOUNT,TALL_ACCOUNTS,XDYYYYY01,NLEASES,N"OTHER PROPERTY EXP",N"SPECIAL SERVICES",FDEPTID,V9500	Total Other Property Expenses	-

%,C TOTAL PROPERTY EXPENSES -

%,C	TOTAL EXPENSES	-
%,C	NET INCOME	-

%,R,FACCOUNT,TALL_ACCOUNTS,NINC_STMT_ACCOUNTS	Income Statement Accounts
%,C		-	-	-	-	-	-

File details come from the government source that posted it. Updated Feb 9, 2026.