MiaWeek3
gd1222
1DHA-RevisedDataforweek3.xlsData
| 1. From the Table below prepare the following Financial Statements: | |||||
| and provide a descripition of the uses of each. | |||||
| A. Income Statement | |||||
| B. Balance Sheet | |||||
| 2 | |||||
| Explain the purpose of the Statement of Cash Flow | |||||
| and explain the three sections, give 2 examples of data which | |||||
| appears in each section. | |||||
| FY 2017 | FY 2016 | ||||
| Cash | $4,000,000 | $3,700,000 | |||
| Short Term Investments | $2,500,000 | $2,500,000 | |||
| Accounts Receivable | $18,500,000 | $17,000,000 | |||
| Long Term Investments | $12,500,000 | $10,000,000 | |||
| Property, Plant & Equipment (Net) | $25,000,000 | $23,000,000 | |||
| Other Assets | $1,500,000 | $1,250,000 | $57,450,000 | ||
| Current Portion of Long Term Debt | $2,500,000 | $2,000,000 | |||
| Accounts Payable | $4,500,000 | $4,000,000 | |||
| Long Term Debt | $12,500,000 | $11,500,000 | |||
| Other Liabilities | $2,000,000 | $1,500,000 | |||
| Unrestricted Net Asdets | $30,000,000 | $28,000,000 | |||
| Temporily Restricted Assets | $5,000,000 | $3,000,000 | |||
| Premenently Restricted Assets | $7,500,000 | $7,500,000 | $57,500,000 | ||
| $64,000,000 | |||||
| Net Patient Revenue (Before Bad Debt) | $90,000,000 | $86,000,000 | |||
| Other Operating Revenue | $2,000,000 | $2,000,000 | |||
| Salaries and Wages | $45,000,000 | $44,000,000 | |||
| Benefits | $9,000,000 | $8,500,000 | |||
| Supply Expenses | 12,500,000 | 12,000,000 | |||
| Depreciation Expense | $6,500,000 | $6,000,000 | |||
| Interest Expense | $2,000,000 | $1,800,000 | |||
| Bad Debt | $6,000,000 | $5,300,000 | |||
| General Expenses | $5,000,000 | $4,500,000 | |||
| Insurance Expenses | $1,500,000 | $1,250,000 | |||
| $371,500,000 | $286,300,000 |
Sheet2
| 1. From the Table below prepare the following Financial Statements: | ||
| and provide a descripition of the uses of each. | ||
| A. Income Statement | ||
| B. Balance Sheet | ||
| 2 | ||
| Explain the purpose of the Statement of Cash Flow | ||
| and explain the three sections, give 2 examples of data which | ||
| appears in each section. | ||
| FY 2017 | FY 2016 | |
| Cash | $4,000,000 | $3,700,000 |
| Short Term Investments | $2,500,000 | $2,500,000 |
| Accounts Receivable | $18,500,000 | $17,000,000 |
| Long Term Investments | $12,500,000 | $10,000,000 |
| Property, Plant & Equipment (Net) | $25,000,000 | $23,000,000 |
| Other Assets | $1,500,000 | $1,300,000 |
| Current Portion of Long Term Debt | $2,500,000 | $2,000,000 |
| Accounts Payable | $4,500,000 | $4,000,000 |
| Long Term Debt | $12,500,000 | $11,500,000 |
| Other Liabilities | $2,000,000 | $1,500,000 |
| Unrestricted Net Assets | $30,000,000 | $28,000,000 |
| Temporily Restricted Assets | $5,000,000 | $3,000,000 |
| Premenently Restricted Assets | $7,500,000 | $7,500,000 |
| Net Patient Revenue (Before Bad Debt) | $90,000,000 | $86,000,000 |
| Other Operating Revenue | $2,000,000 | $2,000,000 |
| Salaries and Wages | $45,000,000 | $44,000,000 |
| Benefits | $9,000,000 | $8,500,000 |
| Supply Expenses | 12,500,000 | 12,000,000 |
| Depreciation Expense | $6,500,000 | $6,000,000 |
| Interest Expense | $2,000,000 | $1,800,000 |
| Bad Debt | $6,000,000 | $5,300,000 |
| General Expenses | $5,000,000 | $4,500,000 |
| Insurance Expenses | $1,500,000 | $1,250,000 |
| $307,500,000 | $286,350,000 |
Income Statement
| Income Statement | ||||
| Operating Revenue and other supports | ||||
| FY 2017 | FY 2016 |
Balance Sheet
| Balance Sheet | ||||
| FY 2017 | FY 2016 |
