X hits on this document

256 views

0 shares

0 downloads

0 comments

100 / 102

SALARIES AND WAGES

$59,676,687

$63,306,955

$73,119,533

EMPLOYEE BENEFITS

17,548,109

16,782,956

18,684,314

CONTRACT LABOR

9,742,250

9,139,849

9,556,526

PURCHASED SERVICES-PHYSICIAN

1,965,482

-

-

PURCHASED SERVICES-OTHER

9,034,111

9,369,237

10,421,469

SUPPLIES

34,559,126

34,902,009

40,661,821

UTILITIES

2,273,257

2,470,227

3,103,112

REPAIRS AND MAINTENANCE

4,490,839

3,984,008

5,751,529

LEASES AND RENTALS

752,849

776,468

796,821

INSURANCE

1,706,607

1,412,525

1,631,467

INTEREST

1,006,591

3,378,259

3,305,389

BAD DEBTS

14,229,105

16,036,092

17,921,686

DEPRECIATION AND AMORTIZATION

8,416,662

9,649,499

12,645,171

OTHER EXPENSE

3,512,830

3,515,283

4,060,151

CONTRACTUAL ADJUSTMENTS

$138,599,415

$136,601,979

$139,275,285

CHARITY CARE

4,363,003

2,897,393

3,906,489

TOTAL DEDUCTIONS FROM REVENUE

$142,962,418

$139,499,372

$143,181,775

NET PATIENT SERVICE REVENUE

$175,421,647

$180,714,731

$208,165,514

GAIN / LOSS OTHER CORPS / JV

(1,378,418)

(2,488,092)

(3,000,000)

INTEREST AND CONTRIBUTIONS

2,560,288

2,717,868

2,157,133

PAYMENTS IN LIEU OF TAXES

(700,000)

(700,000)

(700,000)

NET INCOME

$10,044,326

$9,293,607

$9,070,857

DEDUCTIONS FROM REVENUE:

Budget 2009

$351,347,289

4,107,199

$212,272,713

3,055,314

3,772,467

$178,476,961

$184,487,197

$168,914,505

$174,723,367

$201,658,989

$9,562,456

$9,763,831

$10,613,724

COOKEVILLE REGIONAL MEDICAL CENTER

STATEMENT OF REVENUE & EXPENSES BUDGET FY 2009

OTHER NON-PATIENT REVENUE

TOTAL OPERATING REVENUE

EXPENSES:

TOTAL OPERATING EXPENSE

NET OPERATING INCOME (LOSS)

NON-OPERATING INCOME & EXPENSES:

TOTAL GROSS PATIENT REVENUE

$318,384,065

$320,214,103

6/30/2007

Annualized 6/30/2008

Document info
Document views256
Page views256
Page last viewedFri Dec 09 12:39:35 UTC 2016
Pages102
Paragraphs15837
Words29744

Comments