STATE OF CALIFORNIA ADJUSTMENTS TO REPORTED COSTS Page 1 _part1 potx

... Montana State Fund (A Component Unit of the State of Montana) Notes to Financial Statements June 30 ,2005 and 2004 securities in the future. During the period the securities are on loan, the ... The notes to the financial statements are an integral part of this statement. This is trial version www.adultpdf.com Montana State Fund (A Component Unit of...

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... in the event of a rating downgrade. The University or the counterparty may terminate the swap if the other party fails to perform under the terms of the contract. If the swap is terminated, the ... with the State of Montana Board of Investments STIP and TFBP is contained in the State of Montana Board of Investments financial statements, and may be...

Ngày tải lên: 18/06/2014, 20:20

... 416 (772,791) (65,365) (22,203) (12,668) (8,420) (3,510) 93,569 (93,569) (11,945) (16,188) ADJUSTMENTS TO REPORTED COSTS This is trial version www.adultpdf.com State of California Department of Health Care Services Provider Name Fiscal Period ... 43 44-47 ADJUSTMENTS TO REPORTED COSTS 160,272 (25,903) (6,049) (11,361) 160,272 (57) (25,006) (18,948) (31,952) (1,401) (11...

Ngày tải lên: 19/06/2014, 11:20

... Report Audit Report Explanation of Audit Adjustments Adjustments HOLLENBECK PALMS JULY 1, 2007 THROUGH JUNE 30, 2008 ZZT05115F ADJUSTMENTS TO REPORTED COSTS 37 Not Reported 8A-2 5.04 Plant Operations ... Report Explanation of Audit Adjustments Adjustments HOLLENBECK PALMS JULY 1, 2007 THROUGH JUNE 30, 2008 ZZT05115F ADJUSTMENTS TO REPORTED COSTS 10.1(4) 55 14 8A-2 55...

Ngày tải lên: 19/06/2014, 11:20

... Report ADJUSTMENTS TO REPORTED COSTS 10.5 165 4 8A-2 165 4 Administration - Other - Nonlabor * $76,674 24 To adjust reported home office costs to agree with the Centurion, Inc. $8,982 Home Office ... and 2304 *Balance carried forward from prior /to subsequent adjustments Page This is trial version www.adultpdf.com State of California Department of Health Care Serv P...

Ngày tải lên: 19/06/2014, 12:20

... Report Explanation of Audit Adjustments Adjustments VILLA GARDENS HEALTH CARE UNIT APRIL 1, 2006 THROUGH MARCH 31, 2007 LTC55429H ADJUSTMENT TO REPORTED STATISTICS 16 Not Reported 7 5.00 Plant ... 600 11.1(1 of 3) 85 2 7 N/A Total Statistics - Square Feet 18,798 (1,167) 17,631 11.1(1 of 3) 85 2 7 N/A Total Statistics - Square Feet 18,798 (3,323) 15,475 To adjust square footage...

Ngày tải lên: 19/06/2014, 12:20

... Audit Adjustments ADJUSTMENTS TO REPORTED COSTS 17 Not Reported 40 14 8A-2 40.00 Property Taxes $21,883 $5,883 $27,766 To reflect the proper accrual of real property taxes applicable to the audit ... and 2302.8 *Balance carried forward from prior /to subsequent adjustments Page 4 This is trial version www.adultpdf.com State of California Department of Health Care Serv...

Ngày tải lên: 19/06/2014, 12:20

... Nursing - Other - Nonlabor 0 175.00 Total $74,302000(4,652) 184,449 (105,000) (495) 0 0 (To Sch 8) This is trial version www.adultpdf.com State of California Department of Health Care Services Provider ... prior /to subsequent adjustments Page 1 Adjustments VILLA SCALABRINI JANUARY 1, 2008 THROUGH DECEMBER 31, 2008 LTC90058F Report References Cost Report Audit Report Explanatio...

Ngày tải lên: 19/06/2014, 12:20

... version www.adultpdf.com Legislative Audit Division State of Montana Report to the Legislature December 2006 Financial Audit For the Fiscal Year Ended June 30, 2006 The University of Montana ... THE UNIVERSITY OF MONTANA THE UNIVERSITY OF MONTANA - MISSOULA THE UNIVERSITY OF MONTANA - WESTERN THE UNIVERSITY...

Ngày tải lên: 20/06/2014, 02:20

... AUDIT ADJ AUDIT ADJ AUDIT ADJ AUDIT ADJ ADJUSTMENTS TO REPORTED COSTS 0000000000000 This is trial version www.adultpdf.com State of California Department of Health Care Services Provider Name Fiscal ... HOSPITAL Adjustments Explanation of Audit Adjustments JULY 1, 2007 THROUGH JUNE 30, 2008 HSC 30056F Cost Report ADJUSTMENTS TO REPORTED MEDI-CAL SETTLEMENT DATA - N...

Ngày tải lên: 20/06/2014, 03:20

... 2007 TOTAL ADJ AUDIT ADJ AUDIT ADJ AUDIT ADJ AUDIT ADJ AUDIT ADJ AUDIT ADJ AUDIT ADJ AUDIT ADJ AUDIT ADJ (Pages 1 & 2) 29 30 31 32 33 34 35 36 37 ADJUSTMENTS TO REPORTED COSTS 130 .00 Hospice ... 31 , 2007 AUDIT ADJ AUDIT ADJ AUDIT ADJ AUDIT ADJ AUDIT ADJ AUDIT ADJ AUDIT ADJ AUDIT ADJ AUDIT ADJ AUDIT ADJ 38 39 ADJUSTMENTS TO REPORT...

Ngày tải lên: 20/06/2014, 03:20

... 0 42,0 91 42,0 91 Not Reported 8A -1 65.04 Dietary - Other - Nonlabor 0 257, 611 257, 611 5 10 .1( 4) 10 5 14 8A -1 105.00 Skilled Nursing Care $3, 619 ,594 ($3, 619 ,594) $0 Not Reported 8A -1 105. 01 Skilled ... 19 ,825 19 ,825 * 8 10 .1( 4) 16 5 14 8A -1 165.00 Administration $1, 682,4 91 ( $1, 682,4 91) $0 Not Reported 8A -1 165. 01 Administration - Salaries and W...

Ngày tải lên: 20/06/2014, 03:20

... 2,0 41 2,0 41 11. 1 (1 of 3) 10 2 7 75.00 Patient Supplies 225 (19 ) 206 11 .1 (1 of 3) 35 2 7 10 0.00 Other Ancillary Services 2 31 (18 1) 50 Not Reported 7 16 0.00 Activities 0 14 0 14 0 Not Reported 7 16 5.00 ... Reported 7 17 0.00 Inservice Education - Nursing 0 395 395 11 .1 (1 of 3) 85 2 7 N/A Total Statistics - Square Feet 15 ,605 3,872 19 ,477 11 .1 (1...

Ngày tải lên: 20/06/2014, 03:20

... provider& apos;s costs on page 10 .1, column 14 . 42 CFR 413 .20 and 413 .24 / CMS Pub. 15 -1, Sections 2300 and 2304 2 To reconcile provider& apos;s reported statistics on page 10 .7 to provider& apos;s reported ... 262 10 .7 010 1, 2 7 010 Housekeeping 06262 10 .7 060 1, 2,3 7 060 Laundry and Linen 0 480 480 10 .7 065 1, 2,3 7 065 Dietary 0 1, 963 1, 963 10 .7...

Ngày tải lên: 20/06/2014, 03:20

... Report Explanation of Audit Adjustments Report References Audit Report ADJUSTMENTS TO REPORTED COSTS 10.5 165 4 8A-2 165 4 Administration - Other - Nonlabor * $76,674 24 To adjust reported home office costs to ... References Audit Report ADJUSTMENTS TO REPORTED COSTS 10.5 165 2 8A-2 165 2 Administration - Fringe Benefits * $71,946 16 To eliminate retirement expen...

Ngày tải lên: 20/06/2014, 03:20