Financial Plan Development PowerPoint Presentation with Speaker Notes

C:\Documents and Settings\mkriorda\My Documents\Web Development\CIST Server\CIST\VOP Development\Healthcare\PFCH\HosDepts\CFO\2009 Financial Statements\2009-2008StatementRevenueUnaudited.xls

2009 2008

Revenues Net Patient Revenue $459,900 $418,509 Other Revenue $3,082 $2,805

Total Revenues $462,982 $421,314

Expenses Salaries and benefits $220,752 $214,129 Supplies $74,584 $71,346 Physician and professional fees $110,376 $107,065 Utilities $1,200 $1,164 Other $1,840 $1,785 Depreciation & Amorization ("non-cash" expenses) $36,036 $24,955 Interest $3,708 $3,597 Provision for doubtful accounts $13,797 $13,383

Total Expenses $462,293 $437,424

Operating Income $689 ($16,110)

Non-operating income (loss) Investment income ($62) $264

Net Income $627 ($15,846)

Patton - Fuller Community Hospital Statement of Revenue and Expense

2009 to 2008 (In thousands)

(Unaudited)