| Med/Surg Department Budget |
| | Current YTD (Jul - Dec) Actuals | Current Year's Total Budget | Current Year's Variance YTD | Estimate Current Total Year's Actuals | Next Year's Budget |
| OPERATING REVENUE: |
| Inpatient Revenue | $ 23,123,516 | $ 50,000,000 | $ (1,876,484) | $ 71,247,032 | $ 67,684,680 |
| TOTAL PATIENT SERVICES REVENUE | $ 23,123,516 | $ 50,000,000 | $ (1,876,484) | $ 71,247,032 | $ 67,684,680 |
| OPERATING EXPENSES | | | | $ - 0 |
| Salaries and Wages | $ 12,157,632 | $ 23,000,000 | $ 657,632 | $ 35,815,264 | $ 34,024,501 |
| Employee Benefits | $ 3,040,408 | $ 5,750,000 | $ 165,408 | $ 8,955,816 | $ 8,508,025 |
| Professional Fees | $ 250,160 | $ 400,000 | $ 50,160 | $ 700,320 | $ 665,304 |
| Supplies | $ 5,883,497 | $ 10,000,000 | $ 883,497 | $ 16,766,994 | $ 15,928,644 |
| Purchased Services - Utilities | $ 27,456 | $ 50,000 | $ 2,456 | $ 79,912 | $ 75,916 |
| Purchased Services - Other | $ 23,484 | $ 50,000 | $ (1,516) | $ 71,968 | $ 68,370 |
| Insurance | $ 57,315 | $ 105,000 | $ 4,815 | $ 167,130 | $ 158,774 |
| License and Taxes | $ 21,456 | $ 40,000 | $ 1,456 | $ 62,912 | $ 59,766 |
| Other Direct Expenses | $ 972,157 | $ 1,500,000 | $ 222,157 | $ 2,694,314 | $ 2,559,598 |
| TOTAL OPERATING EXPENSES | $ 22,433,565 | $ 40,895,000 | $ 1,986,065 | $ 65,314,630 | $ 62,048,899 |
| NET REVENUE OR (EXPENSE) | $ 689,951 | $ 9,105,000 | $ (3,862,549) | $ 5,932,402 | $ 5,635,782 |
| IMPORTANT |
| You MUST complete the "Estimate Current Total Year's Actuals" and the "Next Year's Budget" columns. You will use information in the 1st three columns to calculate the last 2 columns. |
Jeffrow004
StAnthonyMedicalCenter_MedicalSurgicalDepartmentBudget22.xlsx
