1- Critique the budget in its present form: Is the budget reflective of growth or decline? 2- What assumptions can you make when you change the numbers to reflect a: 1-Decrease in Medicare reimbursement. 2-Increase in uninsured patients What happens to your revenue, indicate with your budget numbers. FS - 3 STATEMENT OF REVENUE & EXPENSE OPERATING REVENUE Inpatient Revenue 8,863,564 Outpatient Revenue 33,264,750 Total Patient Services Revenue 42,128,314 DEDUCTIONS FROM REVENUE Provision For Bad Debts 1,045,138 Contractual Adjustments 16,773,755 Charity & Uncompensated Care 330,959 Other Adj. & Allowances Total Deductions From Revenue 18,149,852 Net Patient Service Revenue 23,978,462 OTHER OPERATING REVENUE Other Operating Revenue 374,001 Tax Revenues 1,529,300 Total Other Operating Rev 1,903,301 Total Operating Revenue 25,881,763 OPERATING EXPENSES Salaries and Wages 12,744,100 Employee Benefits 3,362,225 Professional Fees 2,017,583 Supplies 1,636,806 Purch Srv - Utilities 458,959 Purch Srv - Other 2,631,970 Depreciation 1,953,519 Rentals/Leases Insurance 244,935 License & Taxes Interest Other Direct Expense 809,321 Total Operating Expenses 25,859,418 Net Operating Revenue 22,345 Non Operating Rev Net of Exp 94,002 Net Rev. Before Items Listed Below 116,347 Extraordinary Items Federal Income Taxes Net Revenue or (Expense) 116,347