09-01 FORM CMS-2552-96 3690 (Cont.) This report is required by law (42 USC 1395g; 42 CFR 413.20(b)). Failure to report can result in all interim FORM APPROVED payments made since the beginning of the cost reporting period being deemed overpayments (42 USC 1395g). OMB NO. 0938-0050 HOSPITAL AND HOSPITAL HEALTH CARE PROVIDER NO.: PERIOD: "WORKSHEET S," COMPLEX COST REPORT CERTIFICATION FROM _____________ PARTS I & II AND SETTLEMENT SUMMARY _____________ TO ________________ Intermediary [ ] Audited Date Received: ____X_____ [ ] Initial [ ] Reopening use only [ ] Desk Reviewed Intermediary No._________ [ ] Final PART I - CERTIFICATION Check [ ] Electronically filed cost report Date:____________ Time:________ applicable box [ ] Manually submitted cost report MISREPRESENTATION OR FALSIFICATION OF ANY INFORMATION CONTAINED IN THIS COST REPORT MAY BE PUNISHABLE "BY CRIMINAL, CIVIL AND ADMINISTRATIVE ACTION, FINE AND/OR IMPRISONMENT UNDER FEDERAL LAW. FURTHERMORE," IF SERVICES IDENTIFIED IN THIS REPORT WERE PROVIDED OR PROCURED THROUGH THE PAYMENT DIRECTLY OR INDIRECTLY "OF A KICKBACK OR WHERE OTHERWISE ILLEGAL, CRIMINAL, CIVIL AND ADMINISTRATIVE ACTION, FINES AND/OR" IMPRISONMENT MAY RESULT. CERTIFICATION BY OFFICER OR ADMINISTRATOR OF PROVIDER(S) I HEREBY CERTIFY that I have read the above statement and that I have examined the accompanying electronically filed or manually submitted cost report and the Balance Sheet and Statement of Revenue and Expenses prepared by ______________________________________________________ (Provider Names(s) and Number(s)) for the cost reporting period "beginning __________________ and ending ___________________ and that to the best of my knowledge and belief, it is a true," "correct and complete statement prepared from the books and records of the provider in accordance with applicable instructions," except as noted. I further certify that I am familiar with the laws and regulations regarding the provision of health care services and that the services identified in this cost report were provided in compliance with such laws and regulations. (Signed)________________________________________________ Officer or Administrator of Provider(s) ______________________________________________ Title ______________________________________________ Date PART II - SETTLEMENT SUMMARY TITLE XVIII TITLE V PART A PART B TITLE XIX 1 2 3 4 X X X 1 HOSPITAL 1 X X X 2 SUBPROVIDER 2 X X X 3 SWING BED - SNF 3 X 4 SWING BED - NF 4 X X X 5 SKILLED NURSING FACILITY 5 X 6 NURSING FACILITY 6 X X X 7 HOME HEALTH AGENCY 7 8 OUTPATIENT REHABILITATION X X 8 PROVIDER (specify) X X 9 HEALTH CLINIC (specify) 9 X X X X 100 TOTAL 100 "The above amounts represent ""due to"" or ""due from"" the applicable program for the element of the above complex indicated." "According to the Paperwork Reduction Act of 1995, no persons are required to respond to a collection of information unless it displays a valid OMB control number. The valid OMB control" "number for this information collection is 0938-0050. The time required to complete this information collection is estimated 657 hours per response, including the time to review instructions," "search existing resources, gather the data needed, and complete and review the information collection. If you have any comments concerning the accuracy of the time estimate(s) or suggestions" "for improving this form, please write to: Health Care Financing Administration, 7500 Security Boulevard, N2-14-26, Baltimore, Maryland 21244-1850, and to the Office of the Information and" "Regulatory Affairs, Office of Management and Budget, Washington, D.C. 20503." "FORM CMS-2552-96 (5/1999) (INSTRUCTIONS FOR THIS WORKSHEET ARE PUBLISHED IN CMS PUB 15-II, SECTIONS 3603-3603.2)" Rev. 8 36-503