Facility Financial Statement definition

Facility Financial Statement means an unaudited financial statement for each Facility which shall include the balance sheet, statement of income, statement of cash flows, statement of shareholders’ equity, occupancy census data (including payor mix), statement of capital expenditures and a comparison of the actual financial data versus the Annual Facility Budget for the applicable period.

Facility Financial Statement means the financial statement for the Facility which shall include the balance sheet, statement of income and expense, statement of cash flows, statement of shareholders' equity, occupancy census data (including payor mix) and a comparison of the actual financial data versus the Facility's internal budget for the applicable period.

Facility Financial Statement means Form SDS 35, or Form SDS 35A (for hospital-based facilities), and includes an account number listing of all costs to be used by all nursing facility providers in reporting to the Division for reimbursement.

Examples of Facility Financial Statement in a sentence

• Charges for these services are included in the Nursing Facility Financial Statement, Form SPD 35 or 35A and are considered allowable costs reimbursable through the bundled rate.

• Charges for these services are included in the Nursing Facility Financial Statement, Form SDS 35 or SDS 35A, and are considered allowable costs reimbursable through the all-inclusive rate.

• The costs associated with training and certifying nurse aides are not allowable for inclusion in the annual Nursing Facility Financial Statement.

• Compute the statewide weighted average direct care cost for NF Payment Categories 2 and 4 from the Nursing Facility Financial Statement used in subsection (1)(a) of this rule; (B) Compute the statewide weighted average direct care costs for NF Payment Categories 2 and 4 from the Nursing Facility Financial Statements for the period preceding the period used in subsection (1)(a) of this rule; (C) Compute the percentage increase in direct care costs for each payment category by comparing the two periods.

• With each delivery of Annual Financial Statements and Periodic Financial Statements (other than the monthly Facility Financial Statement) to Landlord, Tenant shall also deliver to Landlord a certificate signed by the Chief Financial Officer, general partner or managing member (as applicable) of Tenant, an Annual Facility Financial Report or Quarterly Facility Financial Report, as applicable, and a Quarterly Facility Accounts Receivable Aging Report all in the form of Exhibit D.

• With each delivery of Annual Financial Statements and Periodic Financial Statements (other than the monthly Facility Financial Statement) to Landlord, Tenant shall also deliver to Landlord a certificate signed by the Chief Financial Officer or managing member (as applicable) of Tenant, an Annual Facility Financial Report or Quarterly Facility Financial Report, as applicable, and a Quarterly Facility Accounts Receivable Aging Report all in the form of Exhibit F.

• The Property allocation method may be based on either resident days or on square footage and must be designated on the Nursing Facility Financial Statement.

• Implemented: ORS 410.070 411-070-0465 Uniform Chart of Accounts(Amended 3/1/2008) The following account definitions will be used to classify the dollar amounts on the Nursing Facility Financial Statement (NFFS).

• Since the 1980s, our knowledge of the biogeochemistry of the Baltic Sea has improved remarkably, resulting in much on-going work, the results of which have been published extensively.

• With each delivery of Annual Financial Statements and Periodic Financial Statements (other than the monthly Facility Financial Statement) to Landlord, Tenant and each Subtenant shall also deliver to Landlord a certificate signed by the Chief Financial Officer, general partner or managing member (as applicable) of Tenant and each Subtenant, and Quarterly Facility Accounts Receivable and Accounts Payable Aging Reports all in the form of Exhibit F.

More Definitions of Facility Financial Statement

Facility Financial Statement means Form SPD 35, or Form SPD 35A (for hospital-based facilities), and includes an account number listing of all costs to be used by all nursing facility providers in reporting to the Department for reimbursement.

Facility Financial Statement means a financial statement for the Facility which shall include the balance sheet, statement of income, statement of cash flows, statement of shareholders' equity, occupancy census data (including payor mix), statement of capital expenditures and a comparison of the actual financial data versus the Annual Facility Budget for the applicable period. "Periodic Financial Statements" means [i] for Tenant, an unaudited balance sheet and statement of income for the most recent quarter; and [ii] for the Facility, an unaudited Facility Financial Statement for the most recent month. EXHIBIT O-1: TENANT'S CERTIFICATE AND FACILITY FINANCIAL REPORTS Report Period: Commencing _______________ and ending _______________ Lease: Lease made by HCRI Cold Spring Properties, LLC ("Landlord") to Emeritus Corporation ("Tenant")

Facility Financial Statement means a financial statement for each Facility, which shall include the statement of income, a detailed listing of Qualified Capital Expenditures, the Annual Facility Configuration Statement attached as Exhibit L, occupancy data and census data in sufficient detail to show patient or resident mix in the form of total patient days and total patient revenue, including, but not limited to, a breakdown of payment type by private pay, Medicare and Medicaid patients, and managed care and commercial insurance. The statement of income shall include [i] a comparison of actual and budgeted revenues and expenses for the current period, year-to-date and year-over-year; [ii] a breakdown of patient and other revenues itemized by payor type; and [iii] a breakdown of operating and non-operating expenses, to the extent reasonably available, including an itemization of facility rental expenses, management fees, bad debt expenses, interest expenses, depreciation expenses, amortization expenses and material non-recurring expenses.

Facility Financial Statement means a financial statement for each Facility which shall include the balance sheet, statement of income, statement of cash flows, occupancy census data (including payor mix), statement of capital expenditures and a detailed listing of Qualified Capital Expenditures in the form attached hereto as Exhibit L. Statement of income shall be in substantially the form utilized as of the Effective Date and shall include [i] a comparison of actual and budgeted revenues and expenses for the current period, year-to-date and year over year; and [ii] a breakdown of patient and other revenues itemized by payor type.

Facility Financial Statement shall have the meaning set forth in the HC REIT Lease for so long a the HC REIT Lease is in effect or shall otherwise refer to the financial statements routinely prepared by Emeritus with respect to the operation of its assisted living facilities, including the Facilities.

Facility Financial Statement means an unaudited financial statement for each Facility which shall include the balance sheet, statement of income, statement of cash flows, a detailed listing of Qualified Improvements, the Annual Facility Configuration Statement attached as Exhibit J and census data in sufficient detail to show patient mix in the form of total patient days, including but not limited to, a breakdown of private pay, Medicare and Medicaid patients. The statement of income shall include [i] a comparison of actual and budgeted revenue and expenses for the current period, year-to-date and year-over-year; [ii] a breakdown of patient and other revenues itemized by payor type; and [iii] a breakdown of operating and non-operating expenses to the extent reasonably available, including an itemization of facility rental expenses, management fees, bad debt expenses, interest expense, depreciation expenses, amortization expenses and material non-recurring expenses.