| Patton - Fuller Community Hospital |
| Operating Budget Variance Report
2009 |
| | 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 |