Financial Plan Development PowerPoint Presentation with Speaker Notes

2008 Revenues

Net Patient Revenue $418,509 Other Revenue $2,805 Total Revenues $421,314

Expenses Salaries and benefits $214,129 Supplies $71,346 Physician and professional fees $107,065 Utilities $1,164 Other $1,784 Depreciation & Amorization ("non-cash" expenses) $24,955 Interest $3,597 Provision for doubtful accounts $13,383 Total Expenses $437,424

Operating Income ($16,110)

Non-operating Income (Loss) Investment Income $264

Net Income ($15,846)

Patton - Fuller Community Hospital Operating Budget

2008 (In Thousands)