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Revenue Journal

8:14 am   |   July 23, 2020

Total Revenue      
Total Rev Selector

Total Revenue   |   July 2020   =   $000,000

Total Revenue   |   Q1 2020   =   $000,000

Period Selector

Revenue Over Time      
Rev Selector

Total Revenue   |   YTD   =   $000,000

Total Revenue   |   Q1 2020   =   $000,000

Period Selector

Revenue Reports      
Revenue Detailed Report

Revenue Reports

Total Revenue   |   Summary   |   July 2020   =   $38,429.00

UNIT # UNIT TYPE FIRST NAME LAST NAME CARE TYPE ONE-TIME ANNUAL RENT   MONTHLY POS AMT DUE
219 1 BR LRG Arthur Doyle IL $0.00 $0.00 $5,995.00 $0.00 $0.00 $5,995.00
303 2 BR Brian Thrower IL $0.00 $0.00 $1,000.00 $0.00 $150.00 $1,150.00
Independent Living Subtotal $7,145.00
107 2 BR C/P Ellenor Johnson AL $1,500.00 $600.00 $4,495.00 $25.00 $239.00 $6,859.60
222 1 BR LRG John Ryan AL $0.00 $0.00 $5,995.00 $25.00 $0.00 $6,020.00
303 2 BR Janine Thrower AL $0.00 $0.00 $6,495.00 $150.00 $0.00 $6,645.00
Assisted Living Subtotal $19,524.00
112 Studio Brenda Pearson MC $0.00 $0.00 $5,495.00 $300.00 $85.00 $5,880.00
214 1 BR Charlene Kensington MC $0.00 $0.00 $5,495.00 $300.00 $85.00 $5,880.00
Memory Care Subtotal $11,760.00
Totals $1,500.00 $600.00 $17,985.00 $325.00 $324.60 $38,429.00

Total Revenue   |   Summary   |   July 2020   =   $38,429.00

UNIT # UNIT TYPE FIRST NAME LAST NAME CARE TYPE ONE-TIME ANNUAL RENT   MONTHLY POS AMT DUE
219 1 BR LRG Arthur Doyle IL $0.00 $0.00 $5,995.00 $0.00 $0.00 $5,995.00
303 2 BR Brian Thrower IL $0.00 $0.00 $1,000.00 $0.00 $150.00 $1,150.00
Independent Living Subtotal $7,145.00
107 2 BR C/P Ellenor Johnson AL $1,500.00 $600.00 $4,495.00 $25.00 $239.00 $6,859.60
222 1 BR LRG John Ryan AL $0.00 $0.00 $5,995.00 $25.00 $0.00 $6,020.00
303 2 BR Janine Thrower AL $0.00 $0.00 $6,495.00 $150.00 $0.00 $6,645.00
Assisted Living Subtotal $19,524.00
214 1 BR Charlene Kensington MC $0.00 $0.00 $5,495.00 $300.00 $85.00 $5,880.00
112 Studio Brenda Pearson MC $0.00 $0.00 $5,495.00 $300.00 $85.00 $5,880.00
Memory Care Subtotal $11,760.00
Totals $1,500.00 $600.00 $17,985.00 $325.00 $324.60 $38,429.00

Total Revenue   |   Summary   |   July 2020   =   $38,429.00

UNIT # UNIT TYPE FIRST NAME LAST NAME CARE TYPE ONE-TIME ANNUAL RENT   MONTHLY POS AMT DUE
219 1 BR LRG Arthur Doyle IL $0.00 $0.00 $5,995.00 $0.00 $0.00 $5,995.00
303 2 BR Brian Thrower IL $0.00 $0.00 $1,000.00 $0.00 $150.00 $1,150.00
Independent Living Subtotal $7,145.00
222 1 BR LRG John Ryan AL $0.00 $0.00 $5,995.00 $25.00 $0.00 $6,020.00
303 2 BR Janine Thrower AL $0.00 $0.00 $6,495.00 $150.00 $0.00 $6,645.00
107 2 BR C/P Ellenor Johnson AL $1,500.00 $600.00 $4,495.00 $25.00 $239.00 $6,859.60
Assisted Living Subtotal $19,524.00
214 1 BR Charlene Kensington MC $0.00 $0.00 $5,495.00 $300.00 $85.00 $5,880.00
112 Studio Brenda Pearson MC $0.00 $0.00 $5,495.00 $300.00 $85.00 $5,880.00
Memory Care Subtotal $11,760.00
Totals $1,500.00 $600.00 $17,985.00 $325.00 $324.60 $38,429.00

Total Revenue   |   Detail   |   July 2020   =   $32,434.00

Brian Thrower

Unit 303   |   Two Bedroom   |   Independent Living   |   Move-In Date: 03/21/2019
EFF DATE CATEGORY DESCRIPTION QTY AMOUNT EXT AMT AMT DUE
07/01/20 Base Rent Room & Board | July 2020 1 $1,000.00 $1,000.00 $1,000.00
07/22/20 POS Guest Meals 6 $25.00 $150.00 $150.00
Total $1,150.00

Subtotal Independent Living Revenue   =   $1,150.00

Ellenor Johnson

Unit 107   |   Two Bedroom C/P   |   Assisted Living   |   Move-In Date: 10/17/2018
EFF DATE CATEGORY DESCRIPTION QTY AMOUNT EXT AMT AMT DUE
07/01/20 One-Time Fees Community Fee 1 $1,500.00 $1,500.00 $1,500.00
07/01/20 Base Rent Room & Board | July 2020 1 $6,495.00 $6,495.00 $6,495.00
07/01/20 Annual Fees Pet Fee 1 $600.00 $600.00 $600.00
07/01/20 Monthly Fees Wine Storage 1 $25.00 $25.00 $25.00
07/12/20 POS Bar Sales – Wine 8 $3.00 $24.00 $24.00
07/18/20 POS Activities – Museum Trip 2 $32.50 $32.50 $65.00
07/22/20 POS Guest Meals 3 $50.00 $150.00 $150.00
Subtotal $8,859.00
07/23/20 Base Rent Prorated Refund | July 1-12, 2020 – $2,000.00
Total $6,859.00

John Ryan

Unit 222   |   One Bedroom Large  |   Assisted Living   |   Move-In Date: 05/22/2020
EFF DATE CATEGORY DESCRIPTION QTY AMOUNT EXT AMT AMT DUE
07/01/20 Base Rent Room & Board | July 2020 1 $5,995.00 $5,995.00 $5,995.00
07/18/20 Monthly Fees Wine Storage 1 $25.00 $25.00 $25.00
Total $6,020.00

Janine Thrower

Unit 303   |   Two Bedroom   |   Assisted Living   |   Move-In Date: 03/21/2019
EFF DATE CATEGORY DESCRIPTION QTY AMOUNT EXT AMT AMT DUE
07/01/20 Base Rent Room & Board | July 2020 1 $6,495.00 $6,495.00 $6,495.00
07/22/20 Monthly Fees Insulin Management - Once Daily 1 $150.00 $150.00 $150.00
Total $6,645.00

Subtotal Assisted Living Revenue   =   $19,524.00

Charlene Kensington

Unit 214   |   One Bedroom   |   Memory Care   |   Move-In Date: 04/22/2019
EFF DATE CATEGORY DESCRIPTION QTY AMOUNT EXT AMT AMT DUE
07/01/20 Base Rent Room & Board | July 2020 1 $5,495.00 $5,495.00 $5,495.00
07/18/20 Monthly Fees Blood Pressure Management 1 $300.00 $300.00 $300.00
07/22/20 POS Guest Meals 2 $42.50 $85.00 $85.00
Total $5,880.00

Brenda Pearson

Unit 112   |   Studio   |   Memory Care   |   Move-In Date: 10/15/2018
EFF DATE CATEGORY DESCRIPTION QTY AMOUNT EXT AMT AMT DUE
07/01/20 Base Rent Room & Board | July 2020 1 $5,495.00 $5,495.00 $5,495.00
07/18/20 Monthly Fees Medication Management 1 $300.00 $300.00 $300.00
07/22/20 POS Guest Meals 2 $42.50 $85.00 $85.00
Total $5,880.00

Subtotal Memory Care Revenue   =   $11,760.00

Total Revenue   =   $32,434.00

Total Revenue   =   $32,434.00

Internal Notes for Team:

Total Revenue

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Revenue Over Time

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Revenue Reports

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  • Revenue Detailed Report example shows with these specs:  Month > July > 2020 > Sort by Last Name