Statement of Operations Westchester Manor at Providence Place (WC)

Page 1 of 6 11,372 300 11,072 367 10 600000 OPERATING REVENUE Days 11,372 300 11,072 11,372 300 11,072 367 10 600001 NET PATIENT SERVICES REDays 11,372 300 11,072 11,372 300 11,072 367 10 600005 ROUTINE REVENUE Days 11,372 300 11,072 355,950 466,845 110,895 * 219.05 600010 ROOM & BOARD PRIVATE 355,950 466,845 110,895 * 13,800 11,630 2,170 8.49 600210 ROOM & BOARD PRIVATE IC 13,800 11,630 1,458,915 1,503,301 44,386 * 208.71 600310 ROOM & BOARD - MEDICAID SK 1,458,915 1,503,301 44,386 * (26,500) 11,872 38,372 * (3.79) 600410 ROOM & BOARD - MEDICAID IC (26,500) 11,872 38,372 * 162,110 19,936 142,174 199.89 66.45 600610 ROOM & BOARD - HOSPICE IC 162,110 19,936 142,174 199.89 66.45 427,975 498,412 70,437 * 219.03 600810 ROOM & BOARD - MEDICARE 427,975 498,412 70,437 * 29,800 19,936 9,864 215.94 601010 ROOM & BOARD - INS/HMO 29,800 19,936 2,422,050 2,531,934 109,884 * 212.98 8,439.78 Total ROUTINE REVENUE 2,422,050 2,531,934 109,884 * 212.98 8,439.78 11,372 300 11,072 367 10 610000 ANCILLARY REVENUE Days 11,372 300 11,072 (740) 740 610010 PHYSICAL THERAPY - PRIVATE (740) 981 981* 610110 PHYSICAL THERAPY - MEDICAID 981 981 * 124 124 * 0.41 610210 PHYSICAL THERAPY - HOSPICE 124 124 * 0.41 198,484 173,982 24,502 101.58 610410 PHYSICAL THERAPY - MEDICARE 198,484 173,982 144,900 144,149 751 12.74 480.50 610510 PHYSICAL THERAPY - MEDICARE 144,900 144,149 751 12.74 480.50 36,294 48,476 12,181* 263.00 610610 PHYSICAL THERAPY - INS/HMO 36,294 48,476 12,181 * (931) 931 611010 OCCUPATIONAL THERAPY - PRIV (931) 1,526 1,526 * 611110 OCCUPATIONAL THERAPY - MEDI 1,526 1,526 * 36 36 * 0.12 611210 OCCUPATIONAL THERAPY - HOSP 36 36 * 0.12 168,049 161,574 6,475 86.00 611410 OCCUPATIONAL THERAPY - MEDI 168,049 161,574 104,593 91,388 13,205 9.20 304.63 611510 OCCUPATIONAL THERAPY - MEDI 104,593 91,388 13,205 9.20 304.63 41,835 41,276 559 303.15 611610 OCCUPATIONAL THERAPY - INS/H 41,835 41,276 (843) 843 612010 SPEECH THERAPY - PRIVATE (843) 472 472 * 612110 SPEECH THERAPY - MEDICAID 472 472 * 46 46 * 0.15 612210 SPEECH THERAPY - HOSPICE 46 46 * 0.15 118,319 99,697 18,622 60.55 612410 SPEECH THERAPY - MEDICARE A 118,319 99,697 68,095 50,054 18,041 5.99 166.85 612510 SPEECH THERAPY - MEDICARE B 68,095 50,054 18,041 5.99 166.85 14,320 26,630 12,310 * 103.77 612610 SPEECH THERAPY - INS/HMO 14,320 26,630 12,310 * 64 64 * 616410 PHYSICIAN CARE - MEDICARE A 64 64 * 515 826 311* 0.32 618010 TRANSPORTATION - PRIVATE 515 826 311 * 4,035 5,172 1,137 * 0.58 618110 TRANSPORTATION - MEDICAID 4,035 5,172 1,137 * 65 65 0.08 618210 TRANSPORTATION - HOSPICE 65 3,835 4,393 558 * 1.96 618510 TRANSPORTATION - MEDICARE A 3,835 4,393 558 * 520 645 125 * 3.77 618710 TRANSPORTATION - INS/HMO 520 645 125 * 821 171 650 0.12 619110 LEGEND DRUGS - MEDICAID 821 171 103,717 76,552 27,165 53.08 619410 LEGEND DRUGS - MEDICARE A 103,717 76,552 4,270 13,461 9,192 * 30.94 619510 LEGEND DRUGS - INS/HMO 4,270 13,461 9,192 * 118 3 115 0.02 620110 NON-LEGEND DRUGS - MEDICAID 118 3 1,442 2,117 674 * 0.74 620410 NON-LEGEND DRUGS - MEDICARE 1,442 2,117 674 * 69 397 327 * 0.50 620510 NON-LEGEND DRUGS - INS/HMO 69 397 327 * 448 1,496 1,048 * 0.28 621010 EQUIPMENT RENTAL - PRIVATE 448 1,496 1,048 * 7,890 3,928 3,962 1.13 621110 EQUIPMENT RENTAL - MEDICAID 7,890 3,928 288 105 183 0.36 0.35 621210 EQUIPMENT RENTAL - HOSPICE 288 105 183 0.36 0.35 2,256 4,001 1,745 * 1.15 621410 EQUIPMENT RENTAL - MEDICARE 2,256 4,001 1,745 * 96 190 94 * 0.70 621510 EQUIPMENT RENTAL - INS/HMO 96 190 94 * 0 0 622010 LABORATORY - PRIVATE 0 87 87 * 622110 LABORATORY - MEDICAID 87 87 * 1,430 5,085 3,655 * 0.73 622410 LABORATORY - MEDICARE A 1,430 5,085 3,655 * 272 994 722 * 1.97 622610 LABORATORY - INS/HMO 272 994 722 * 51 51* 623110 XRAY - MEDICAID 51 51 * 1,951 2,956 1,005 * 1.00 623410 XRAY - MEDICARE A 1,951 2,956 1,005 * 127 437 310 * 0.92 623610 XRAY - HMO/INS 127 437 310 * 525 675 150 * 0.32 624010 OXYGEN - PRIVATE 525 675 150 * 4,470 2,745 1,725 0.64 624110 OXYGEN - MEDICAID 4,470 2,745 2,170 9,864 740 24,502 931 6,475 559 843 18,622 65 650 27,165 115 3,962 0 1,725 219.05 8.49 208.71 (3.79) 219.03 215.94 101.58 263.00 86.00 303.15 60.55 103.77 0.32 0.58 0.08 1.96 3.77 0.12 53.08 30.94 0.02 0.74 0.50 0.28 1.13 1.15 0.70 0.73 1.97 1.00 0.92 0.32 0.64 * Unfavorable erences

Page 2 of 6 235 189 46 0.29 0.63 624210 OXYGEN - HOSPICE 235 189 46 0.29 0.63 4,075 1,845 2,230 2.09 624410 OXYGEN - MEDICARE A 4,075 1,845 170 741 571* 1.23 624510 OXYGEN - INSURANCE/HMO 170 741 571 * 2,647 8,838 6,191* 1.63 625010 MEDICAL SUPPLIES - PRIVATE 2,647 8,838 6,191 * 10,390 8,172 2,218 1.49 625110 MEDICAL SUPPLIES - MEDICAID 10,390 8,172 666 218 449 0.82 0.73 625210 MEDICAL SUPPLIES - HOSPICE 666 218 449 0.82 0.73 5,426 3,047 2,379 2.78 625410 MEDICAL SUPPLIES - MEDICARE A 5,426 3,047 371 1,357 986 * 2.69 625610 MEDICAL SUPPLIES - INS/HMO 371 1,357 986 * 8,235 6,464 1,771 5.07 626010 CENTRAL SUPPLIES - PRIVATE 8,235 6,464 39,985 25,691 14,294 5.72 626110 CENTRAL SUPPLIES - MEDICAID 39,985 25,691 1,030 224 805 1.27 0.75 626210 CENTRAL SUPPLIES - HOSPICE 1,030 224 805 1.27 0.75 8,936 5,228 3,708 4.57 626410 CENTRAL SUPPLIES - MEDICARE 8,936 5,228 235 945 711* 1.70 626510 CENTRAL SUPPLIES - INS/HMO 235 945 711 * 716 2,649 1,933 * 0.44 627010 DIETARY SUPPLEMENTS - PRIVAT 716 2,649 1,933 * (64) 7,691 7,756 * (0.01) 627110 DIETARY SUPPLEMENTS - MEDIC (64) 7,691 7,756 * 580 580 * 1.93 627210 DIETARY SUPPLEMENTS - HOSPIC 580 580 * 1.93 443 443 * 627410 DIETARY SUPPLEMENTS - MEDIC 443 443 * 52 52 * 627510 DIETARY SUPPLEMENTS - INS/HM 52 52 * 570 891 321* 0.35 628010 LAUNDRY - PRIVATE 570 891 321 * 3,628 2,997 631 0.52 628110 LAUNDRY - MEDICAID 3,628 2,997 330 69 261 0.41 0.23 628210 LAUNDRY - HOSPICE 330 69 261 0.41 0.23 510 371 139 0.26 628410 LAUNDRY - MEDICARE A 510 371 (24) 48 72 * (0.18) 628510 LAUNDRY - INS/HMO (24) 48 72 * 4,773 3,414 1,359 0.42 11.38 629010 BEAUTY/BARBER 4,773 3,414 1,359 0.42 11.38 1,126,888 1,046,607 80,281 99.09 3,488.69 Total ANCILLARY REVENUE 1,126,888 1,046,607 80,281 99.09 3,488.69 2,230 2,218 2,379 1,771 14,294 3,708 631 139 2.09 1.23 1.63 1.49 2.78 2.69 5.07 5.72 4.57 1.70 0.44 (0.01) 0.35 0.52 0.26 (0.18) 11,372 300 11,072 367 10 630000 OTHER REVENUE Days 11,372 300 11,072 422 422 0.04 630010 VENDING INCOME 422 22 57 35 * 0.00 0.19 630115 Interest Income-Capmark Reserve 22 57 35 * 0.00 0.19 2,747 300 2,447 0.24 1.00 630310 MISC INCOME 2,747 300 2,447 0.24 1.00 2,400 2,400 * 8.00 630610 MEAL SALES 2,400 2,400 * 8.00 3,191 2,757 434 0.28 9.19 Total OTHER REVENUE 3,191 2,757 434 0.28 9.19 422 0.04 11,372 300 11,072 367 10 640000 CONTRACTUAL ALLOWANCDays 11,372 300 11,072 (109) 109 640010 CONTRACT ALLOWANCE - PRIVAT (109) (69,862) (59,323) 10,539 * (9.99) 640110 CONTRACT ALLOWANCE - MEDIC (69,862) (59,323) 10,539 * (2,464) (1,743) 721* (3.04) (5.81) 640210 CONTRACT ALLOWANCE - HOSPI (2,464) (1,743) 721 * (3.04) (5.81) (616,991) (543,217) 73,775 * (315.76) 640410 CONTRACT ALLOWANCE - MEDIC (616,991) (543,217) 73,775 * (66,924) (131,162) 64,238 (484.96) 640510 CONTRACT ALLOWANCE - INS/HM (66,924) (131,162) (120,690) (104,855) 15,835 * (10.61) (349.52) 640610 CONTRACT ALLOWANCE - MEDIC (120,690) (104,855) 15,835 * (10.61) (349.52) (342,089) (396,453) 54,364 (48.94) 641110 ROOM CARE DIFFERENCE - MEDI (342,089) (396,453) (32,402) (5,216) 27,185 * (39.95) (17.39) 641210 ROOM CARE DIFFERENCE - HOSP (32,402) (5,216) 27,185 * (39.95) (17.39) 466,774 551,975 85,201* 238.88 641410 ROOM CARE DIFFERENCE - MEDI 466,774 551,975 85,201 * 23,837 22,079 1,758 172.73 641510 ROOM CARE DIFFERENCE - INS/H 23,837 22,079 (760,811) (668,024) 92,787 * (66.90) (2,226.75) Total CONTRACTUAL ALLOWANCES (760,811) (668,024) 92,787 * (66.90) (2,226.75) 2,791,317 2,913,273 121,956 * 245.46 9,710.91 Total NET PATIENT SERVICES REVENUE 2,791,317 2,913,273 121,956 * 245.46 9,710.91 2,791,317 2,913,273 121,956 * 245.46 9,710.91 Total OPERATING REVENUE 2,791,317 2,913,273 121,956 * 245.46 9,710.91 109 64,238 54,364 1,758 (9.99) (315.76) (484.96) (48.94) 238.88 172.73 23,312 21,250 2,062 * 2.05 700000 OPERATING EXPENSES 700001 PATIENT CARE EXPENSE 700005 NURSING ADMIN LABOR EX 70.83 700010 DIRECTOR OF NURSES WAGES 23,312 21,250 2,062 * 2.05 70.83 15,610 15,210 400 * 1.37 50.70 700110 ASST DIRECTOR OF NURSES - W 15,610 15,210 400 * 1.37 50.70 16,501 15,525 976 * 1.45 51.75 700210 STAFF DEVELOPMENT COORDINA 16,501 15,525 976 * 1.45 51.75 18,427 30,702 12,275 1.62 102.34 700310 MDS/CARE PLAN COORDINATOR 18,427 30,702 12,275 1.62 102.34 * Unfavorable erences

Page 3 of 6 17,567 16,486 1,081* 1.54 54.95 700315 MDS ASSISTANT 17,567 16,486 1,081 * 1.54 54.95 8,223 7,550 673 * 0.72 25.17 700410 SCHEDULING COORDINATOR WA 8,223 7,550 673 * 0.72 25.17 8,412 7,633 779 * 0.74 25.44 700510 CENTRAL SUPPLY CLERK WAGES 8,412 7,633 779 * 0.74 25.44 9,644 13,416 3,772 0.85 44.72 700610 MEDICAL RECORDS WAGES 9,644 13,416 3,772 0.85 44.72 359 7,500 7,141 0.03 25.00 701010 VACATION/HOLIDAY/SICK 359 7,500 7,141 0.03 25.00 6,829 6,390 439 * 0.60 21.30 701110 EMPLOYEE BENEFITS-Nursing Adm 6,829 6,390 439 * 0.60 21.30 9,250 12,587 3,337 0.81 41.96 701210 PAYROLL TAXES-Nursing Mgmt 9,250 12,587 3,337 0.81 41.96 5,993 3,910 2,083 * 0.53 13.03 701310 WORKERS COMPENSATION 5,993 3,910 2,083 * 0.53 13.03 140,128 158,159 18,031 12.32 527.20 Total NURSING ADMIN LABOR EXPENSE 140,128 158,159 18,031 12.32 527.20 710000 ROUTINE NURSING LABOR 91,692 91,990 299 8.06 306.63 710010 RN WAGES 91,692 91,990 299 8.06 306.63 245,435 256,583 11,148 21.58 855.28 710110 LPN WAGES 245,435 256,583 11,148 21.58 855.28 321,434 297,953 23,481* 28.27 993.18 710210 CNA WAGES 321,434 297,953 23,481 * 28.27 993.18 8,184 7,764 420 * 0.72 25.88 710310 TRANSPORTER 8,184 7,764 420 * 0.72 25.88 23,536 30,000 6,464 2.07 100.00 711010 VACATION/HOLIDAY/SICK 23,536 30,000 6,464 2.07 100.00 37,370 37,202 169 * 3.29 124.01 711110 EMPLOYEE BENEFITS-NURSING 37,370 37,202 169 * 3.29 124.01 60,927 66,938 6,012 5.36 223.13 711210 PAYROLL TAXES-NURSING 60,927 66,938 6,012 5.36 223.13 28,580 18,648 9,933 * 2.51 62.16 711310 WORKERS COMPENSATION 28,580 18,648 9,933 * 2.51 62.16 817,158 807,078 10,080 * 71.86 2,690.26 Total ROUTINE NURSING LABOR EXPENSE 817,158 807,078 10,080 * 71.86 2,690.26 712000 NURSING NON-LABOR EXPE 19,500 19,500 1.71 65.00 712001 MEDICAL DIRECTOR FEES 19,500 19,500 1.71 65.00 1,548 2,322 774 0.14 7.74 712004 MEDICAL & DENTAL CONTRACT F 1,548 2,322 774 0.14 7.74 550 550 1.83 712010 SEMINAR & CONFERENCE FEES 550 550 1.83 6,065 6,065 * 0.53 713000 Nursing Training and Development 6,065 6,065 * 0.53 782 1,092 310 0.07 3.64 714000 NOTES & FORMS 782 1,092 310 0.07 3.64 23,143 20,784 2,359 * 2.04 69.28 715000 NURSING SUPPLIES 23,143 20,784 2,359 * 2.04 69.28 9,717 7,428 2,289 * 0.85 24.76 716020 MINOR EQUIPMENT RENTAL 9,717 7,428 2,289 * 0.85 24.76 1,993 2,844 851 0.18 9.48 717010 BIOHAZARDS WASTE 1,993 2,844 851 0.18 9.48 62,748 54,520 8,228 * 5.52 181.73 Total NURSING NON-LABOR EXPENSES 62,748 54,520 8,228 * 5.52 181.73 722000 THERAPY NON-LABOR EXP 132,193 143,064 10,872 11.62 476.88 722010 PHYSICAL THERAPY CONTRACT 132,193 143,064 10,872 11.62 476.88 110,168 108,480 1,688 * 9.69 361.60 722020 OCCUPATIONAL THERAPY CONTR 110,168 108,480 1,688 * 9.69 361.60 53,332 58,858 5,526 4.69 196.19 722030 SPEECH THERAPY CONTRACT 53,332 58,858 5,526 4.69 196.19 3,600 3,150 450 * 0.32 10.50 722031 SPEECH THERAPY TESTING 3,600 3,150 450 * 0.32 10.50 7,065 7,065 * 0.62 722040 RESPIRATORY THERAPY CONTRA 7,065 7,065 * 34,685 70,286 35,601 3.05 234.29 722055 Outpatient Therapy Expense 34,685 70,286 35,601 3.05 234.29 688 1,925 1,237 0.06 6.42 722060 SUPPLIES 688 1,925 1,237 0.06 6.42 4,006 3,900 106 * 0.35 13.00 722065 Therapy Equipment Rentals 4,006 3,900 106 * 0.35 13.00 18,094 24,600 6,506 1.59 82.00 722770 Therapy Rental Expense 18,094 24,600 6,506 1.59 82.00 363,830 414,264 50,433 31.99 1,380.88 Total THERAPY NON-LABOR EXPENSE 363,830 414,264 50,433 31.99 1,380.88 0.62 724000 ANCILLARY EXPENSES 192 192 0.64 724510 MEDICAL TRANSPORTATION 192 192 0.64 81,971 56,561 25,410 * 7.21 188.54 725010 LEGEND DRUGS 81,971 56,561 25,410 * 7.21 188.54 9,422 2,339 7,083 * 0.83 7.80 725510 NON LEGEND DRUGS 9,422 2,339 7,083 * 0.83 7.80 711 3,083 2,371 0.06 10.28 726510 LABORATORY 711 3,083 2,371 0.06 10.28 2,201 1,722 479 * 0.19 5.74 727010 XRAY 2,201 1,722 479 * 0.19 5.74 9,224 5,315 3,909 * 0.81 17.72 727510 OXYGEN 9,224 5,315 3,909 * 0.81 17.72 5,027 7,102 2,075 0.44 23.67 727610 HOSPITAL SERVICES/DR VISIT 5,027 7,102 2,075 0.44 23.67 34,409 30,091 4,318 * 3.03 100.30 728000 MEDICAL/CENTRAL SUPPLIES 34,409 30,091 4,318 * 3.03 100.30 6,002 5,708 295 * 0.53 19.03 728500 DIETARY/NUTRITIONAL SUPPLEM 6,002 5,708 295 * 0.53 19.03 5,328 3,321 2,007 * 0.47 11.07 729000 CONTRACT BARBER/BEAUTY 5,328 3,321 2,007 * 0.47 11.07 154,296 115,434 38,862 * 13.57 384.78 Total ANCILLARY EXPENSES 154,296 115,434 38,862 * 13.57 384.78 * Unfavorable erences

Page 4 of 6 739990 SOCIAL SERVICES LABOR E 11,750 10,728 1,022 * 1.03 35.76 740000 SOCIAL SERVICES DIRECTOR WA 11,750 10,728 1,022 * 1.03 35.76 11,575 10,416 1,159 * 1.02 34.72 740100 SOCIAL SERVICES ASST WAGES 11,575 10,416 1,159 * 1.02 34.72 13,901 13,750 151* 1.22 45.83 740200 ADMISSION COORDINATOR WAG 13,901 13,750 151 * 1.22 45.83 1,034 1,034 3.45 741010 VACATION/HOLIDAY/SICK 1,034 1,034 3.45 1,916 1,976 61 0.17 6.59 741110 EMPLOYEE BENEFITS-SOCIAL SE 1,916 1,976 61 0.17 6.59 2,796 3,177 381 0.25 10.59 741210 PAYROLL TAXES-SOCIAL SERVIC 2,796 3,177 381 0.25 10.59 1,522 993 529 * 0.13 3.31 741310 WORKERS COMPENSATION 1,522 993 529 * 0.13 3.31 43,460 42,074 1,386 * 3.82 140.25 Total SOCIAL SERVICES LABOR EXPENSE 43,460 42,074 1,386 * 3.82 140.25 741990 SOCIAL SERVICES NON-LAB 40 40 * 0.00 742100 SEMINARS AND CONFERENCE FE 40 40 * 0.00 40 0 40 * 0.00 0.00 Total SOCIAL SERVICES NON-LABOR EXPE 40 0 40 * 0.00 0.00 749190 ACTIVITIES LABOR EXPENS 4,359 9,304 4,946 0.38 31.01 750000 ACTIVITIES DIRECTOR WAGES 4,359 9,304 4,946 0.38 31.01 13,769 13,760 9 * 1.21 45.87 750100 ACTIVITIES ASSISTANT WAGES 13,769 13,760 9 * 1.21 45.87 427 696 269 0.04 2.32 751010 VACATION/HOLDIAY/SICK 427 696 269 0.04 2.32 2,770 2,491 279 * 0.24 8.30 751110 EMPLOYEE BENEFITS-ACTIVITIES 2,770 2,491 279 * 0.24 8.30 1,734 2,405 671 0.15 8.02 751210 PAYROLL TAXES-ACTIVITIES 1,734 2,405 671 0.15 8.02 987 644 343 * 0.09 2.15 751310 WORKERS COMPENSATION 987 644 343 * 0.09 2.15 24,046 29,300 5,255 2.11 97.67 Total ACTIVITIES LABOR EXPENSE 24,046 29,300 5,255 2.11 97.67 751990 ACTIVITIES NON-LABOR EX 40 40 * 0.00 752000 SEMINARS AND CONFERENCE FE 40 40 * 0.00 2,545 1,950 595 * 0.22 6.50 755010 SUPPLIES 2,545 1,950 595 * 0.22 6.50 2,585 1,950 635 * 0.23 6.50 Total ACTIVITIES NON-LABOR EXPENSE 2,585 1,950 635 * 0.23 6.50 762000 DIETARY NON-LABOR EXPE 149,631 154,575 4,944 13.16 515.25 763150 CONTRACT LABOR 149,631 154,575 4,944 13.16 515.25 1,692 450 1,242 * 0.15 1.50 769550 SUPPLIES 1,692 450 1,242 * 0.15 1.50 151,323 155,025 3,702 13.31 516.75 Total DIETARY NON-LABOR EXPENSE 151,323 155,025 3,702 13.31 516.75 1,759,613 1,777,804 18,191 154.73 5,926.01 Total PATIENT CARE EXPENSE 1,759,613 1,777,804 18,191 154.73 5,926.01 40,413 40,413 3.55 769900 OTHER OPERATING EXPEN 771990 HOUSEKEEPING NON-LABO 134.71 774000 CONTRACT SERVICES 40,413 40,413 3.55 134.71 390 150 240 * 0.03 0.50 776500 SUPPLIES 390 150 240 * 0.03 0.50 40,803 40,563 240 * 3.59 135.21 Total HOUSEKEEPING NON-LABOR EXPEN 40,803 40,563 240 * 3.59 135.21 781990 LAUNDRY NON-LABOR EXP 26,940 26,940 2.37 89.80 784000 CONTRACT SERVICES 26,940 26,940 2.37 89.80 26,940 26,940 0 2.37 89.80 Total LAUNDRY NON-LABOR EXPENSES 26,940 26,940 0 2.37 89.80 789990 MAINTENANCE LABOR EXP 20,352 18,000 2,352 * 1.79 60.00 790100 MAINTENANCE STAFF WAGES 20,352 18,000 2,352 * 1.79 60.00 465 465 1.55 791010 VACATION/HOLIDAY/SICK 465 465 1.55 1,942 2,343 401 0.17 7.81 791110 EMPLOYEE BENEFITS-MAINTENA 1,942 2,343 401 0.17 7.81 1,408 1,592 185 0.12 5.31 791210 PAYROLL TAXES-MAINTENANCE 1,408 1,592 185 0.12 5.31 712 465 247 * 0.06 1.55 791310 WORKERS COMPENSATION 712 465 247 * 0.06 1.55 24,413 22,865 1,548 * 2.15 76.22 Total MAINTENANCE LABOR EXPENSE 24,413 22,865 1,548 * 2.15 76.22 791990 MAINTENANCE NON-LABOR (442) 135 577 (0.04) 0.45 793000 UNIFORMS (442) 135 577 (0.04) 0.45 3,396 3,304 92 * 0.30 11.01 794000 CONTRACT SERVICES 3,396 3,304 92 * 0.30 11.01 * Unfavorable erences

Page 5 of 6 136 300 164 0.01 1.00 795010 BUILDING REPAIR & MAINTENENC 136 300 164 0.01 1.00 2,245 3,208 963 0.20 10.69 795510 EQUIPMENT REPAIR AND MAINTE 2,245 3,208 963 0.20 10.69 28 329 301 0.00 1.10 796000 AUTO REPAIR AND MAINTENANCE 28 329 301 0.00 1.10 1,437 1,050 387 * 0.13 3.50 796500 AUTO FUEL EXPENSE AND MILEA 1,437 1,050 387 * 0.13 3.50 6,433 5,143 1,290 * 0.57 17.14 797010 UTILITIES NATURAL GAS 6,433 5,143 1,290 * 0.57 17.14 26,438 30,432 3,995 2.32 101.44 797110 UTILITIES ELECTRIC 26,438 30,432 3,995 2.32 101.44 9,636 7,433 2,203 * 0.85 24.78 797210 UTILITIES SEWER AND WATER 9,636 7,433 2,203 * 0.85 24.78 5,994 6,233 239 0.53 20.78 797215 UTILITIES CABLE 5,994 6,233 239 0.53 20.78 1,951 2,400 449 0.17 8.00 797310 TRASH DISPOSAL SERVICES 1,951 2,400 449 0.17 8.00 4,884 5,250 366 0.43 17.50 798000 LAWN CARE/GROUNDS MAINTEN 4,884 5,250 366 0.43 17.50 1,838 6,680 4,842 0.16 22.27 799000 SUPPLIES 1,838 6,680 4,842 0.16 22.27 63,974 71,898 7,924 5.63 239.66 Total MAINTENANCE NON-LABOR EXPENS 63,974 71,898 7,924 5.63 239.66 41,990 33,981 8,008 * 3.69 799990 GENERAL & ADMIN LABOR 113.27 800000 ADMINISTRATOR WAGES 41,990 33,981 8,008 * 3.69 113.27 8,272 8,288 16 0.73 27.63 800080 HR Assistant 8,272 8,288 16 0.73 27.63 15,481 14,382 1,099 * 1.36 47.94 800100 ACCOUNTING MANAGER WAGES 15,481 14,382 1,099 * 1.36 47.94 8,091 11,071 2,980 0.71 36.90 800600 RECEPTIONIST WAGES 8,091 11,071 2,980 0.71 36.90 1,234 1,396 162 0.11 4.65 801010 VACATION/HOLIDAY/SICK 1,234 1,396 162 0.11 4.65 12,512 10,477 2,034 * 1.10 34.92 801110 EMPLOYEE BENEFITS-G&A 12,512 10,477 2,034 * 1.10 34.92 9,715 11,808 2,094 0.85 39.36 801210 PAYROLL TAXES-G&A 9,715 11,808 2,094 0.85 39.36 5,275 3,441 1,833 * 0.46 11.47 801310 WORKERS COMPENSATION 5,275 3,441 1,833 * 0.46 11.47 2,790 2,790 0.25 9.30 801410 Pension-Ministerial 2,790 2,790 0.25 9.30 25,937 25,691 247 * 2.28 85.64 827000 Billing and Credit 25,937 25,691 247 * 2.28 85.64 4,731 4,738 6 0.42 15.79 828000 Ministerial assistant 4,731 4,738 6 0.42 15.79 1,236 1,252 15 0.11 4.17 829000 Healthcare Administration Fees 1,236 1,252 15 0.11 4.17 40,151 30,930 9,221* 3.53 103.10 900000 ing and HR wages 40,151 30,930 9,221 * 3.53 103.10 31,711 19,114 12,597 * 2.79 63.71 920200 Ministerial Salary 31,711 19,114 12,597 * 2.79 63.71 209,125 179,358 29,766 * 18.39 597.86 Total GENERAL & ADMIN LABOR EXPENSE 209,125 179,358 29,766 * 18.39 597.86 801990 GENERAL & ADMIN NON-LA 278 600 322 0.02 2.00 802000 SEMINARS AND CONFERENCE FE 278 600 322 0.02 2.00 5,978 5,400 578 * 0.53 18.00 803000 EMPLOYEE RELATIONS 5,978 5,400 578 * 0.53 18.00 2,337 1,050 1,287 * 0.21 3.50 803500 EMPLOYEE HIRING 2,337 1,050 1,287 * 0.21 3.50 30,966 19,683 11,283 * 2.72 65.61 804500 ADVERTISING - PROMOTIONAL 30,966 19,683 11,283 * 2.72 65.61 258 258 0.86 806000 DUES AND PUBLICATIONS 258 258 0.86 2,798 2,691 107 * 0.25 8.97 807000 COPIER EXPENSE 2,798 2,691 107 * 0.25 8.97 12,670 9,063 3,608 * 1.11 30.21 808000 COMPUTER DATA PROCESSING 12,670 9,063 3,608 * 1.11 30.21 6,519 3,000 3,519 * 0.57 10.00 810000 OFFICE SUPPLIES 6,519 3,000 3,519 * 0.57 10.00 1,521 1,216 305 * 0.13 4.05 811000 POSTAGE 1,521 1,216 305 * 0.13 4.05 5,362 6,564 1,203 0.47 21.88 813000 TELEPHONE 5,362 6,564 1,203 0.47 21.88 492 300 192 * 0.04 1.00 814000 PRINTING 492 300 192 * 0.04 1.00 156 300 144 0.01 1.00 815000 PUBLIC RELATIONS 156 300 144 0.01 1.00 2,770 3,100 331 0.24 10.33 816000 LICENSING FEES 2,770 3,100 331 0.24 10.33 4,891 4,891 0.43 16.30 817100 INSURANCE - PROPERTY 4,891 4,891 0.43 16.30 27,716 27,716 2.44 92.39 817200 INSURANCE - GEN/PROF LIABILIT 27,716 27,716 2.44 92.39 4,080 4,080 0.36 13.60 817400 Property Insurance 4,080 4,080 0.36 13.60 15 1,552 1,537 0.00 5.17 817600 INSURANCE - Other 15 1,552 1,537 0.00 5.17 5,949 7,500 1,551 0.52 25.00 818000 LEGAL FEES 5,949 7,500 1,551 0.52 25.00 6,970 6,095 875 * 0.61 20.32 818500 PAYROLL PROCESSING FEES 6,970 6,095 875 * 0.61 20.32 46,320 25,139 21,181* 4.07 83.80 819000 AUDIT & COST REPORT FEES 46,320 25,139 21,181 * 4.07 83.80 118,805 120,842 2,038 10.45 402.81 819500 Bed Tax Expense 118,805 120,842 2,038 10.45 402.81 516 369 147 * 0.05 1.23 821000 BANK CHARGES 516 369 147 * 0.05 1.23 (2) 2 0.00 822000 Interest (2) 2 0.00 567 300 267 * 0.05 1.00 825000 MISCELLANEOUS EXPENSE 567 300 267 * 0.05 1.00 31,000 31,500 500 2.73 105.00 826000 ALLOWANCE FOR BAD DEBT EXP 31,000 31,500 500 2.73 105.00 250 250 * 0.02 835000 Donations Expense 250 250 * 0.02 3,300 3,300 11.00 902040 CONTRACT LABOR/Consultants 3,300 3,300 11.00 * Unfavorable erences

Page 6 of 6 909 909 3.03 908400 Dixon Hughes Billing 909 909 3.03 13,276 13,276 1.17 44.25 917500 MORTGAGE INSURANCE 13,276 13,276 1.17 44.25 5,066 6,965 1,899 0.45 23.22 935200 MCARE B COINS BAD DEBT 5,066 6,965 1,899 0.45 23.22 337,263 307,659 29,605 * 29.66 1,025.53 Total GENERAL & ADMIN NON-LABOR EXPE 337,263 307,659 29,605 * 29.66 1,025.53 702,519 649,283 53,236 * 61.78 2,164.28 Total OTHER OPERATING EXPENSE 702,519 649,283 53,236 * 61.78 2,164.28 2,462,132 2,427,087 35,045 * 216.51 8,090.29 Total OPERATING EXPENSES 2,462,132 2,427,087 35,045 * 216.51 8,090.29 329,185 486,186 157,001* 28.95 1,620.62 Total Income(Loss) from Operations 329,185 486,186 157,001 * 28.95 1,620.62 999996 Interest, Depreciation, and O 909900 Allocated Corporate Expens 170,324 174,796 4,473 14.98 582.65 805000 Management Fees 170,324 174,796 4,473 14.98 582.65 170,324 174,796 4,473 14.98 582.65 Total Allocated Corporate Expenses 170,324 174,796 4,473 14.98 582.65 909990 DEBT SERVICE & RELATED 168,496 168,387 109 * 14.82 561.29 920010 INTEREST BERKADIA 168,496 168,387 109 * 14.82 561.29 168,496 168,387 109 * 14.82 561.29 Total DEBT SERVICE & RELATED EXPENSE 168,496 168,387 109 * 14.82 561.29 920020 OTHER EXPENSES 1,089 1,089 0.10 3.63 920005 Loan Cost and Premium Amortizatio 1,089 1,089 0.10 3.63 469 469 * 0.04 920021 Other Income/Expense 469 469 * 0.04 72,390 71,662 728 * 6.37 238.87 920022 DEPRECIATION 72,390 71,662 728 * 6.37 238.87 73,948 72,751 1,197 * 6.50 242.50 Total OTHER EXPENSES 73,948 72,751 1,197 * 6.50 242.50 412,768 415,934 3,167 36.30 1,386.45 Total Interest, Depreciation, and Other 412,768 415,934 3,167 36.30 1,386.45 (83,582) 70,252 153,834 * (7.35) 234.17 Total EXCESS (DEFICIT) OF REV OVER EXP (83,582) 70,252 153,834 * (7.35) 234.17 * Unfavorable erences