| | | Medical - Surgical Budget |
| |
| Med Surg 8 Month Budget | FY 2019 - 2020 YTD (Jul - Feb)* | FY 2019 - 2020 Budget | FY 2019 - 2020 Variance TYD |
| OPERATING REVENUE: |
| Inpatient Revenue | $ 23,123,516 | $ 50,000,000 | $ 1,876,484 |
| TOTAL PATIENT SERVICES REVENUE | $ 23,123,516 | $ 50,000,000 | $ 1,876,484 |
| OPERATING EXPENSES |
| Salaries and Wages | $ 12,157,632 | $ 23,000,000 | $ 657,632 |
| Employee Benefits | $ 3,040,408 | $ 5,750,000 | $ 165,408 |
| Professional Fees | $ 250,160 | $ 400,000 | $ 50,160 |
| Supplies | $ 5,883,497 | $ 10,000,000 | $ 883,497 |
| Purchased Services - Utilities | $ 27,456 | $ 50,000 | $ 2,456 |
| Purchased Services - Other | $ 23,484 | $ 50,000 | $ 1,516 |
| Insurance | $ 57,315 | $ 105,000 | $ 4,815 |
| License and Taxes | $ 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 |
| * Your budget may vary from the FY 2029-2020 budget given changes you are projecting based on the hospitals experience ov er the last 8 months |
| Med Surge 12 month Budget 2019-2020 | FY 2019 - 2020 Year** | FY 2019 - 2020 Budget | FY 2019 - 2020 Variance TYD |
| OPERATING REVENUE: |
| Inpatient Revenue | | $ 50,000,000 | |
| TOTAL PATIENT SERVICES REVENUE | | $ 50,000,000 | |
| OPERATING EXPENSES |
| Salaries and Wages | | $ 23,000,000 | |
| Employee Benefits | | $ 5,750,000 | |
| Professional Fees | | $ 400,000 | |
| Supplies | | $ 10,000,000 | |
| Purchased Services - Utilities | | $ 50,000 | |
| Purchased Services - Other | | $ 50,000 | |
| Insurance | | $ 105,000 | |
| License and Taxes | | $ 40,000 | |
| Other Direct Expenses | | $ 1,500,000 | |
| TOTAL OPERATING EXPENSES | $ - 0 | $ 40,895,000 | |
| NET REVENUE OR (EXPENSE) | | $ 9,105,000 | |
| ** Your budget may vary from the FY 2029-2020 budget given changes you are projecting based on the hopsitals experience over the last 12 months |
| Provide the rationale for your projections in the Memo |
| Med-Surg Budget Fiscal Year 2020-2021 | FY 2020 - 2021 | FY 2019 - 2020 Budget | Variance (% increase or Decrease)*** |
| OPERATING REVENUE: |
| Inpatient Revenue | $ 46,247,032 | $ 50,000,000 |
| TOTAL PATIENT SERVICES REVENUE | | | |
| OPERATING EXPENSES |
| Salaries and Wages | $ 24,315,262 | $ 23,000,000 |
| Employee Benefits | $ 6,080,816 | $ 5,750,000 | |
| Professional Fees | $ 500,320 | $ 400,000 | |
| Supplies | $ 11,766,994 | $ 10,000,000 | |
| Purchased Services - Utilities | $ 55,092 | $ 50,000 | |
| Purchased Services - Other | $ 46,968 | $ 50,000 | |
| Insurance | $ 114,630 | $ 105,000 | |
| License and Taxes | $ 42,912 | $ 40,000 | |
| Other Direct Expenses | $ 1,944,314 | $ 1,500,000 | |
| TOTAL OPERATING EXPENSES | $ 44,867,310 | $ 40,895,000 | |
| NET REVENUE OR (EXPENSE) | | $ 50,000,000 | |
| *** For your project 2020-2021 budget highlight the percent changes from the previous FY, provide a rationale for your decisions in the Memo |