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STATE OF CALIFORNIA ADJUSTMENTS TO REPORTED COSTS Page 1 _part1 potx

Legislative Audit Division State of Montana Report to the Legislature October 2005 Financial_part3 potx

Legislative Audit Division State of Montana Report to the Legislature October 2005 Financial_part3 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 versionwww.adultpdf.com Montana State Fund (A Component Unit of the State of Montana) Notes to ... balance of $29.5M as of June 30, 2005 represents 1.69% of the total STIP. The Old Fund STIP balance of $1 1.6.M as of June 30 ,2005 represents 0.67% of the total STIP. MSF's STLP balance of...
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Legislative Audit Division State of Montana Report to the Legislature December 2006 Financial_part4 potx

Legislative Audit Division State of Montana Report to the Legislature December 2006 Financial_part4 potx

... 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 accessed by contacting the Board of Investments ... purchased in the State of Montana Board of Investments name. This is trial versionwww.adultpdf.com Montana State University (a component unit of the State of Montana) Notes to Consolidated...
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STATE OF CALIFORNIA ADJUSTMENTS TO REPORTED COSTS _part1 ppt

STATE OF CALIFORNIA ADJUSTMENTS TO REPORTED COSTS _part1 ppt

... 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 versionwww.adultpdf.com State of California Department of Health Care ServicesProvider 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) (11,361) 0 0 0This is trial versionwww.adultpdf.com STATE OF CALIFORNIA ... ADJ AUDIT ADJ34-36 37 38-40 41 42 43 44-47(57)(1,401) ADJUSTMENTS TO REPORTED COSTS This is trial versionwww.adultpdf.com STATE OF CALIFORNIA Provider Name:HOLLENBECK PALMS5.00 Plant Operations...
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STATE OF CALIFORNIA ADJUSTMENTS TO REPORTED COSTS _part2 pptx

STATE OF CALIFORNIA ADJUSTMENTS TO REPORTED COSTS _part2 pptx

... ReportAudit ReportExplanation of Audit Adjustments AdjustmentsHOLLENBECK PALMS JULY 1, 2007 THROUGH JUNE 30, 2008 ZZT05115F ADJUSTMENTS TO REPORTED COSTS 37 Not Reported 8A-2 5.04 Plant Operations ... ReportExplanation of Audit Adjustments AdjustmentsHOLLENBECK PALMS JULY 1, 2007 THROUGH JUNE 30, 2008 ZZT05115F ADJUSTMENTS TO REPORTED COSTS 10.1(4) 55 14 8A-2 55.00 Interest - Other * $773,84026 To adjust ... ReportAudit ReportExplanation of Audit Adjustments AdjustmentsHOLLENBECK PALMS JULY 1, 2007 THROUGH JUNE 30, 2008 ZZT05115FRECLASSIFICATIONS OF REPORTED COSTS 16 Not Reported 8A-2 165.07 Administration...
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STATE OF CALIFORNIA ADJUSTMENTS TO REPORTED COSTS pdf

STATE OF CALIFORNIA ADJUSTMENTS TO REPORTED COSTS pdf

... Report ADJUSTMENTS TO REPORTED COSTS 10.5 165 4 8A-2 165 4 Administration - Other - Nonlabor * $76,67424 To adjust reported home office costs to agree with the Centurion, Inc. $8,982Home Office ... and 2304*Balance carried forward from prior /to subsequent adjustments PageThis is trial versionwww.adultpdf.com State of California Department of Health Care ServProvider Name Fiscal Period ... and 2302.8*Balance carried forward from prior /to subsequent adjustments PageThis is trial versionwww.adultpdf.com State of California Department of Health Care ServProvider Name Fiscal Period...
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STATE OF CALIFORNIA ADJUSTMENTS TO REPORTED COSTS_part2 docx

STATE OF CALIFORNIA ADJUSTMENTS TO REPORTED COSTS_part2 docx

... ReportExplanation of Audit Adjustments AdjustmentsVILLA GARDENS HEALTH CARE UNIT APRIL 1, 2006 THROUGH MARCH 31, 2007 LTC55429HADJUSTMENT TO REPORTED STATISTICS16 Not Reported 7 5.00 Plant ... 60011.1(1 of 3) 85 2 7 N/A Total Statistics - Square Feet 18,798 (1,167) 17,63111.1(1 of 3) 85 2 7 N/A Total Statistics - Square Feet 18,798 (3,323) 15,475 To adjust square footage statistics to agree ... and 2304*Balance carried forward from prior /to subsequent adjustments Page 2This is trial versionwww.adultpdf.com State of California Department of Health Care ServicesProvider Name Fiscal...
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STATE OF CALIFORNIA ADJUSTMENTS TO REPORTED COSTS_part3 potx

STATE OF CALIFORNIA ADJUSTMENTS TO REPORTED COSTS_part3 potx

... Audit Adjustments ADJUSTMENTS TO REPORTED COSTS17 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 theaudit ... and 2302.8*Balance carried forward from prior /to subsequent adjustments Page 4This is trial versionwww.adultpdf.com State of California Department of Health Care ServicesProvider Name Fiscal ... and 2304*Balance carried forward from prior /to subsequent adjustments Page 5This is trial versionwww.adultpdf.com State of California Department of Health Care ServicesProvider Name Fiscal...
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STATE OF CALIFORNIA ADJUSTMENTS TO REPORTED COSTS_part4 potx

STATE OF CALIFORNIA ADJUSTMENTS TO REPORTED COSTS_part4 potx

... Nursing - Other - Nonlabor 0175.00 Total $74,302000(4,652) 184,449 (105,000) (495) 0 0 (To Sch 8)This is trial versionwww.adultpdf.com State of California Department of Health Care ServicesProvider ... prior /to subsequent adjustments Page 1 Adjustments VILLA SCALABRINI JANUARY 1, 2008 THROUGH DECEMBER 31, 2008 LTC90058FReport ReferencesCost ReportAudit ReportExplanation of Audit Adjustments This ... versionwww.adultpdf.com State of California Department of Health Care ServicesProvider Name Fiscal Period Provider Number17MC530Adj. Page or As Increase AsNo. Exhibit Line Col. Sch Line Reported (Decrease)...
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Legislative Audit Division State of Montana Report to the Legislature December 2006 _part1 pptx

Legislative Audit Division State of Montana Report to the Legislature December 2006 _part1 pptx

... versionwww.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 OF MONTANA - HELENA COLLEGE OF TECHNOLOGY MONTANA TECH OF THE ... unit of the state of Montana We performed a financial audit of The University of Montana s consolidated financial statements for the fiscal year ended June 30, 2006. These financial statements...
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STATE OF CALIFORNIA ADJUSTMENTS TO REPORTED COSTS docx

STATE OF CALIFORNIA ADJUSTMENTS TO REPORTED COSTS docx

... AUDIT ADJ AUDIT ADJ AUDIT ADJ AUDIT ADJ ADJUSTMENTS TO REPORTED COSTS 0000000000000This is trial versionwww.adultpdf.com State of California Department of Health Care ServicesProvider Name Fiscal ... HOSPITAL Adjustments Explanation of Audit Adjustments JULY 1, 2007 THROUGH JUNE 30, 2008 HSC 30056FCost Report ADJUSTMENTS TO REPORTED MEDI-CAL SETTLEMENT DATA - NONCONTRACT10 4A Not Reported ... ReferencesANTELOPE VALLEY HOSPITAL Adjustments Explanation of Audit Adjustments JULY 1, 2007 THROUGH JUNE 30, 2008 HSC 30056FCost ReportRECLASSIFICATIONS OF REPORTED COSTS 5 10A A 6.04 7 Administrative...
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STATE OF CALIFORNIA Page 3 RECONCILIATION OF THE PROVIDER''''S ADJUSTMENTS TO THE AUDIT REPORT _part1 pdf

STATE OF CALIFORNIA Page 3 RECONCILIATION OF THE PROVIDER''''S ADJUSTMENTS TO THE AUDIT REPORT _part1 pdf

... 2007TOTAL 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 REPORTED COSTSThis is trial versionwww.adultpdf.com STATE OF ... THROUGH AUGUST 31 , 2007TOTAL 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 5.00 Plant Operations and Maintenance...
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STATE OF CALIFORNIA ADJUSTMENTS TO REPORTED COSTS Page 1 _part1 potx

STATE OF CALIFORNIA ADJUSTMENTS TO REPORTED COSTS Page 1 _part1 potx

... 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) $0Not 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) $0Not Reported 8A -1 165. 01 Administration - Salaries and Wages 0 586,680 586,680 *Not Reported 8A -1 165.02 ... 248,787 248,787 *6 10 .1( 4) 15 5 14 8A -1 155.00 Social Services $14 5,538 ( $14 5,538) $0Not Reported 8A -1 155. 01 Social Services - Salaries and Wages 0 12 7,699 12 7,699Not Reported 8A -1 155.02 Social...
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STATE OF CALIFORNIA ADJUSTMENTS TO REPORTED COSTS Page 1 _part2 pdf

STATE OF CALIFORNIA ADJUSTMENTS TO REPORTED COSTS Page 1 _part2 pdf

... 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) 50Not Reported 7 16 0.00 Activities 0 14 0 14 0Not 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 of 3) 85 2 7 N/A Total Statistics - Square Feet 15 ,605 ... 3,6 41 19,246 11 .1 (1 of 3) 85 2 7 N/A Total Statistics - Square Feet 15 ,605 3, 410 19 , 015 To adjust square footage to agree with the provider's square footage workpaper.42 CFR 413 .24 and 413 .50...
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STATE OF CALIFORNIARECLASSIFICATIONS AND/OR ADJUSTMENTS TO REPORTED COSTS Page 1 Provider Number: pot

STATE OF CALIFORNIARECLASSIFICATIONS AND/OR ADJUSTMENTS TO REPORTED COSTS Page 1 Provider Number: pot

... provider& apos;s costs on page 10 .1, column 14 .42 CFR 413 .20 and 413 .24 / CMS Pub. 15 -1, Sections 2300 and 23042 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 15 5 1, 2,3 7 15 5 Social Services 04747 10 .7 16 5 1, 2,3 ... statistics on page 11 .1. 42 CFR 413 .20 and 413 .24 / CMS Pub. 15 -1, Sections 2300 and 2304 Page 1 Adjustments JANUARY 1, 2009 THROUGH DECEMBER 31, 2009 ZZT05 617 JCost ReportExplanation of Audit Adjustments Report...
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STATE OF CARECLASSIFICATIONS AND/OR ADJUSTMENTS TO REPORTED COSTS Page 1Schedule 8A-2Provider doc

STATE OF CARECLASSIFICATIONS AND/OR ADJUSTMENTS TO REPORTED COSTS Page 1Schedule 8A-2Provider doc

... ReportExplanation of Audit Adjustments Report ReferencesAudit Report ADJUSTMENTS TO REPORTED COSTS 10.5 165 4 8A-2 165 4 Administration - Other - Nonlabor * $76,67424 To adjust reported home office costs to ... ReferencesAudit Report ADJUSTMENTS TO REPORTED COSTS 10.5 165 2 8A-2 165 2 Administration - Fringe Benefits * $71,94616 To eliminate retirement expense due to lack of documentation. ($714)42 ... AUDIT ADJ AUDIT ADJ(Pages 1, 2, & 3) 45678910RECLASSIFICATIONS AND/OR ADJUSTMENTS TO REPORTED COSTS 0(6,447)00000000000000000($164,664) 0000000 (To Sch 8)This is trial...
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