REVENUES Net patient services revenue $8,402 Premium revenue on sponsored health plans $400 Other operating revenue $440 Total operating revenue $9,242 EXPENSES Salaries, wages, and benefits $4,980 Supplies, drugs, and purchased services $3,080 Estimated bad debt expense $600 Depreciation expense $471 Interest $113 Total operating expenses $9,244 OPERATING INCOME $(2) NONOPERATING INCOME Investment income $95 EXCESS OF REVENUE OVER EXPENSES $93