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

Home Up Press Min Dec 29 2011.pdf Press Min Dec 15 2011.pdf Press Special Meeting Dec 6 2011.pdf Press Min Nov 22 2011.pdf Press Min Nov 14 2011.pdf Press Min Oct 27 2011.pdf Press Min Oct 12 2011.pdf Special Meeting Sep 30 2011.pdf Press Min Sep 27 2011.pdf Press Min Sep 13 2011.pdf Press Min Aug 23 2011.pdf Press Min Aug 11 2011.pdf July 28  MEETING-2.pdf Press Min Jul 12 2011.pdf Press Min Jun 28 2011.pdf Press Special Meeting Min Jun 16 2011.pdf Press Min Jun 13 2011.pdf Press Min May 26 2011.pdf Press Min May 12 2011.pdf Press Min Apr 25 2011.pdf Press Min Apr 12 2011.pdf Minutes March 29 March 10,2011 Minutes Feb 24,2011 Special Meeting Feb 17 2011 Minutes Feb 9 2011 Minutes Jan 27 Minutes Jan 11,2011 Re-Organizational Meeting PPAL 2nd quarter 2011.pdf Revenue/Expense 01-03/31-2011 Income & Expense 01-01-2010 to 09-30-2010 The Towner Line.pdf Transmission lines.pdf Rebuilding of Highway 96 Murdock Project KCEDF Survey Kiowa County & the Web Murdock Building Don Hunt Possible Transmission Line Welcome Bill Koehler Hwy 96

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

 

 

 

 

 

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