Financial Plan Development PowerPoint Presentation with Speaker Notes

2009 Projected

2009 (9 months actual data

projected to 12 months) Variance

Revenues Net Patient Revenue $447,805 $459,900 3% Other Revenue $3,225 $3,082 -4%

Total Revenues $451,030 $462,982 3%

Expenses Salaries and benefits $220,553 $220,752 0% Supplies $73,487 $74,584 1% Physician and professional fees $110,277 $110,376 0% Utilities $1,222 $1,200 -2% Other $1,838 $1,840 0% Depreciation & Amorization ("non-cash" expenses) $29,946 $36,036 20% Interest $3,705 $3,708 0% Provision for doubtful accounts $14,721 $13,797 -6% Total Expenses $455,749 $462,293 1%

Operating Income ($4,719) $689 P

Non-operating Income (Loss) Investment income $304 ($62) -120%

Net Income ($4,416) $627 P

Patton - Fuller Community Hospital Operating Budget Variance Report

2009