| KRONA HOSPITALOPERATING BUDGET | | | | | | 2021 | | 2022 |
| Revenues |
| | Inpatient | | | | | $ 25,000,000 | | $27,500,000 |
| | Outpatient | | | | | 15,000,000 | | $17,250,000 |
| | Emergency Room | | | | | 10,000,000 | | 10,000,000 |
| | Laboratory | | | | | 5,000,000 | | 5,000,000 |
| | Pharmacy | | | | | 1,500,000 | | 1575000 |
| | Home Health and Hospice | | | | | 1,500,000 | | 1725000 |
| | Ambulance Services | | | | | 950,000 | | 950,000 |
| | Substance Abuse | | | | | 250,000 | | 250,000 |
| | Other | | | | | 850,000 | | 850,000 |
| Subtotal | | | | | | $ 60,050,000 | | $65,100,000 |
| | Less Chartiy Care | | | | | 18,000,000 | | 18,000,000 |
| Net Revenues | | | | | | $ 42,050,000 | | $47,100,000 |
| Expenses |
| | Payroll (including nursing salaries) | | | | | $ 12,500,000 | | $13,750,000 |
| | Benefits | | | | | 3,000,000 | | 3,000,000 |
| | Contract Labor | | | | | 100,000 | | 100,000 |
| | Insurance | | | | | 300,000 | | 300,000 |
| | General Services (laundary, security, etc) | | | | | 3,000,000 | | 3,000,000 |
| | Depreciation | | | | | 1,500,000 | | 1,500,000 |
| | Interest Expense | | | | | 300,000 | | 300,000 |
| | Professional Services | | | | | 10,000,000 | | 10,000,000 |
| Total Operating Expenses | | | | | | $ 30,700,000 | | $31,950,000 |
| Net Income | | | | | | $ 11,350,000 | | $15,150,000 |
shedragon25
Unit1HCM410_Budget.xlsx
