FY 2018 YTD (Jul - Dec)

FY 2018 Budget

FY 2018 Variance YTD

OPERATING REVENUE:

Inpatient Revenue

$375,040,349

$ 700,000,000

$ 25,040,349

Outpatient Revenue

$232,498,397

$ 525,000,000

$ (30,001,603)

TOTAL PATIENT SERVICES REVENUE

$607,538,746

$ 1,225,000,000

$ (4,961,254)

DEDUCTIONS FROM REVENUE:

Contractual Adjustments

$476,543,215

$ 950,000,000

$ 1,543,215

Charity and Uncompensated Care

$ 6,725,412

$ 14,000,000

$ (274,588)

TOTAL DEDUCTIONS FROM REVENUE

$483,268,627

$ 964,000,000

$ 1,268,627

NET PATIENT SERVICE REVENUE

$124,270,119

$ 261,000,000

$ (6,229,881)

OTHER OPERATING REVENUE

Other Operating Revenue

$ 3,500,000

$ 10,000,000

$ (1,500,000)

TOTAL OPERATING REVENUE

$127,770,119

$ 271,000,000

$ (7,729,881)

OPERATING EXPENSES

Salaries and Wages

$ 42,932,230

$ 88,000,000

$ (1,067,770)

Employee Benefits

$ 12,624,012

$ 25,000,000

$ 124,012

Professional Fees

$ 4,082,215

$ 9,000,000

$ (417,785)

Supplies

$ 23,883,407

$ 46,000,000

$ 883,407

Purchased Services - Utilities

$ 1,632,191

$ 3,000,000

$ 132,191

Purchased Services - Other

$ 11,536,320

$ 22,000,000

$ 536,320

Depreciation

$ 8,455,254

$ 17,000,000

$ (44,746)

Rentals and Leases

$ 2,252,670

$ 4,000,000

$ 252,670

Insurance

$ 2,715,378

$ 5,000,000

$ 215,378

License and Taxes

$ 7,992,144

$ 18,000,000

$ (1,007,856)

Interest

$ 8,393,790

$ 18,000,000

$ (606,210)

Provision For Bad Debts

$ -

$ -

$ -

Other Direct Expenses

$ 4,744,642

$ 8,000,000

$ 744,642

TOTAL OPERATING EXPENSES

$131,244,253

$ 263,000,000

$ (255,747)

NET OPERATING REVENUE

$ (3,474,134)

$ 8,000,000

$ (7,474,134)

NET REVENUE BEFORE ITEMS LISTED BELOW

$ (3,474,134)

$ 8,000,000

$ (7,474,134)

EXTRAORDINARY ITEM

$ -

$ -

$ -

NET REVENUE OR (EXPENSE)

$ (3,474,134)

$ 8,000,000

$ (7,474,134)

Med/Surg Department Budget

FY 2018 YTD (Jul - Dec)

FY 2018 Budget

FY 2018 Variance TYD

OPERATING REVENUE:

Inpatient Revenue

$ 23,123,516

$ 50,000,000

$ (1,876,484)

TOTAL PATIENT SERVICES REVENUE

$ 23,123,516

$ 50,000,000

$ (1,876,484)

OPERATING EXPENSES

Salaries and Wages

$ 12,157,632

$ 23,000,000

$ 657,632

Employee Benefits

$ 3,040,408

$ 5,750,000

$ 165,408

Professional Fees

$ 250,160

$ 400,000

$ 50,160

Supplies

$ 5,883,497

$ 10,000,000

$ 883,497

Purchased Services - Utilities

$ 27,456

$ 50,000

$ 2,456

Purchased Services - Other

$ 23,484

$ 50,000

$ (1,516)

Insurance

$ 57,315

$ 105,000

$ 4,815

License and Taxes

$ 21,456

$ 40,000

$ 1,456

Other Direct Expenses

$ 972,157

$ 1,500,000

$ 222,157

TOTAL OPERATING EXPENSES

$ 22,433,565

$ 40,895,000

$ 1,986,065

NET REVENUE OR (EXPENSE)

$ 689,951

$ 9,105,000

$ (3,862,549)