Financial Plan and Presentation
lbabad
statement_of_revenue.docx|
Patton - Fuller Community Hospital Statement of Revenue and Expense 2009 - 2008 (In Thousands) (Unaudited) |
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2009 |
2008 |
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Revenues |
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Net Patient Revenue |
$459,900 |
$418,509 |
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Other Revenue |
3,082 |
2,805 |
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Total Revenues |
$462,982 |
$421,314 |
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Expenses |
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Salaries and benefits |
$220,752 |
$214,129 |
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Supplies |
74,584 |
71,346 |
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Physician and professional fees |
110,376 |
107,065 |
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Utilities |
1,200 |
1,164 |
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Other |
1,840 |
1,785 |
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Depreciation & Amortization (non-cash expenses) |
36,036 |
24,955 |
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Interest |
3,708 |
3,597 |
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Provision for doubtful accounts |
13,797 |
13,383 |
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Total Expenses |
$462,293 |
$437,424 |
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Operating Income |
689 |
(16,110) |
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Non-operating income (loss) |
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Investment income |
(62) |
264 |
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Net Income |
$627 |
($15,846) |
