Patton-Fuller Ratio Computation

Jan Feb Mar Apr

Revenues

Net Patient Revenue 46,450 41,940 43,001 35,598

Other Revenue 110 60 180 211

Total Revenues 46,560 42,000 43,181 35,809

Expenses ratio

Salaries and benefits 0.48 22,296 20,131 20,641 17,087

Supplies 0.16 7,432 6,710 6,880 5,696

Physician and professional fees 0.24 11,148 10,066 10,320 8,544

Utilities flat rate 100 100 100 100

Other 0.02 186 168 172 142

Depreciation & Amorization

("non-cash" expenses) flat rate 3,003 3,003 3,003 3,003

Interest 309 309 309 309

Provision for doubtful accounts 0.03 1,393 1,258 1,290 1,068

Total Expenses 45,867 41,745 42,715 35,949

Operating Income 693 255 466 (140)

Non-operating income (loss)

Investment income 22 22 22 22

Net Income 715 277 488 (118)

Patton - Fuller Community Hospital

Interim Statement of Income

2009

In 000's

(Unaudited)

C:\Documents and Settings\mkriorda\My Documents\Web Development\CIST Server\CIST\VOP Development\Healthcare\PFCH\HosDepts\CFO\2009

Financial Statements\2009InterimStmtIncomePDF.xls

May Jun Jul Aug Sep Oct Nov

Revenues

Net Patient Revenue 31,821 25,404 25,530 37,531 39,136 40,626 46,968

Other Revenue 283 98 121 170 258 222 209

Total Revenues 32,104 25,502 25,651 37,701 39,394 40,848 47,177

Expenses

Salaries and benefits 15,274 12,194 12,255 18,015 18,785 19,501 22,545

Supplies 5,091 4,065 4,085 6,005 6,262 6,500 7,515

Physician and professional fees 7,637 6,097 6,127 9,008 9,393 9,750 11,272

Utilities 100 100 100 100 100 100 100

Other 127 102 102 150 157 163 188

Depreciation & Amorization

("non-cash" expenses) 3,003 3,003 3,003 3,003 3,003 3,003 3,003

Interest 309 309 309 309 309 309 309

Provision for doubtful accounts 955 762 766 1,126 1,174 1,219 1,409

Total Expenses 32,497 26,631 26,747 37,716 39,182 40,544 46,341

Operating Income (392) (1,129) (1,095) (14) 212 304 836

Non-operating income (loss)

Investment income 22 22 22 22 22 22 (304)

Net Income (370) (1,107) (1,073) 8 234 326 532

Patton - Fuller Community Hospital

Interim Statement of Income

2009

In 000's

(Unaudited)

C:\Documents and Settings\mkriorda\My Documents\Web Development\CIST Server\CIST\VOP Development\Healthcare\PFCH\HosDepts\CFO\2009

Financial Statements\2009InterimStmtIncomePDF.xls

Dec Total

Revenues

Net Patient Revenue 45,894 459,900

Other Revenue 1,160 3,082

Total Revenues 47,054 462,982

-

Expenses -

Salaries and benefits 22,029 220,752

Supplies 8,343 74,584

Physician and professional fees 11,015 110,376

Utilities 100 1,200

Other 184 1,840

Depreciation & Amorization

("non-cash" expenses) 3,003 36,036

Interest 309 3,708

Provision for doubtful accounts 1,377 13,797

Total Expenses 46,359 462,293

-

Operating Income 695 689

-

Non-operating income (loss) -

Investment income 22 (62)

-

Net Income 717 627

Patton - Fuller Community Hospital

Interim Statement of Income

2009

In 000's

(Unaudited)

C:\Documents and Settings\mkriorda\My Documents\Web Development\CIST Server\CIST\VOP Development\Healthcare\PFCH\HosDepts\CFO\2009

Financial Statements\2009InterimStmtIncomePDF.xls