OPERATING EXPENSES Salaries and Wages Employee Benefits Professional Fees Supplies Purchased Services - Utilities Purchased Services - Other Depreciation Rentals and Leases Insurance License and Taxes Interest Provision For Bad Debts Other Direct Expenses $ 42,932,230 $ $ 12,624,012 $ 88,000,000 $ (1,067,770) 25,000,000 $ $ 4,082,215 $ 124,012 9,000,000 $ (417,785) $ 23,883,407 $ 46,000,000 $ 883,407 $ 1,632,191 $ 3,000,000 $ 132,191 $ 11,536,320 $ 22,000,000 $ 536,320 $ 8,455,254 $ 17,000,000 $ (44,746) $ 2,252,670 $ 4,000,000 $ 252,670 $ 2,715,378 $ 5,000,000 $ $ 7,992,144 $ $ 8,393,790 $ $ $ $ 4,744,642 $ 215,378 18,000,000 $ (1,007,856) 18,000,000 $ (606,210) $ 8,000,000 $ 744,642 TOTAL OPERATING EXPENSES $131,244,253 $263,000,000 $ (255,747) NET OPERATING REVENUE $ (3,474,134) $ NET REVENUE BEFORE ITEMS LISTED BE $ (3,474,134) $ $ $ 8,000,000 $ (7,474,134) 8,000,000 $ (7,474,134) $ $ (3,474,134) $ 8,000,000 $ (7,474,134) EXTRAORDINARY ITEM NET REVENUE OR (EXPENSE) Med/Surg Department Budget FY 2018 YTD FY 2018 Budget (Jul Dec) FY 2018 Variance TYD OPERATING REVENUE: Inpatient Revenue $ 23,123,516 $ TOTAL PATIENT SERVICES REVENUE $ 23,123,516 $ OPERATING EXPENSES Salaries and Wages Employee Benefits $ 12,157,632 $ $ 3,040,408 $ 50,000,000 $ (1,876,484) 50,000,000 $ (1,876,484) 23,000,000 $ 657,632 5,750,000 $ 165,408 OPERATING REVENUE: Inpatient Revenue Outpatient Revenue TOTAL PATIENT SERVICES REVENUE DEDUCTIONS FROM REVENUE: Contractual Adjustments Charity and Uncompensated Care FY 2018 YTD (Jul Dec) FY 2018 Budget FY 2018 Variance YTD $375,040,349 $ 700,000,000 $ 25,040,349 $232,498,397 $ 525,000,000 $ (30,001,603) $607,538,746 $ 1,225,000,000 $ (4,961,254) $476,543,215 $ $ 6,725,412 $ TOTAL DEDUCTIONS FROM REVENUE $483,268,627 $ NET PATIENT SERVICE REVENUE $124,270,119 $ OTHER OPERATING REVENUE Other Operating Revenue 950,000,000 $ 1,543,215 14,000,000 $ (274,588) 964,000,000 $1,268,627 261,000,000 $ (6,229,881) TOTAL OPERATING REVENUE $ 3,500,000 $ $127,770,119 $ 10,000,000 $ (1,500,000) 271,000,000 $ (7,729,881) OPERATING EXPENSES Salaries and Wages Employee Benefits Professional Fees $ 42,932,230 $ $ 12,624,012 $ $ 4,082,215 $ 88,000,000 $ (1,067,770) 25,000,000 $ 124,012 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 $ Rentals and Leases $ 2,252,670 $ Insurance License and Taxes Interest Provision For Bad Debts Other Direct Expenses $ 2,715,378 $ $ 7,992,144 $ $ 8,393,790 $ $ 4,744,642 $ TOTAL OPERATING EXPENSES $131,244,253 $ $ $ NET OPERATING REVENUE $ (3,474,134) $ (44,746) 4,000,000 $ 252,670 5,000,000 $ 215,378 18,000,000 $ (1,007,856) 18,000,000 $ (606,210) $ 8,000,000 $ 744,642 263,000,000 $ (255,747) 8,000,000 $ (7,474,134) Professional Fees Supplies SASA $ 250,160 $ 400,000 $ 50,160 $ 5,883,497 $ 10,000,000 $ 883,497 Purchased Services - Utilities $ 27,456 $ 50,000 $ 2,456 Purchased Services - Other Insurance License and Taxes SA $ 23,484 $ 50,000 $ (1,516) $ 57,315 $ 105,000 $ 4,815 $ 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)