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SHAUGHNESSY REHAB HOSPITAL - INCOME STATEMENT APRIL, 1979
OR. J. ROBERT SHAUGHNESSY CHRONIC -DISEASE/REHABILITATION HOSPITAL - -- - IiiGONiE STATEMENT ----FOR THE MONTH ENDED APRIL 30, 1979 Month Year to Date - - Over Over Actual Budget (Under) Actual Budget (Under) Gross Patient Service Income_ 548,719 492,830 55,889 5,166,121 4,994,008 172,113 Exhibit A Less: Deduction from Gross Patient Service Income 146,991 109,740 37,251 1 ,410,960 1 ,105,600 305,360 Net Patient Service Income 401 ,728 383,090 18,638 3,755,161 3,888,408 (133,247) Other Operating Income 0 0 ---_ 0 128,190 0 128,190 Total Patient Service Income 401 ,728 383,090 18,638 3,883,351 3,888,408 ( 5,057) Patient Service Expense Cash Basis (Exhibit B) 382,281 393,903 (11 ,622) 3,634,815 3,939,030 (304,215) Accounts Payable Accrual 2,453 0 2,453 2,453 0 2,453 Salem Hospital Accrual 46,986 0 46,986 46,986 0 46,986 Lease Agreement ( 646) 0 ( 646) ( 6,460) 0 ( 6,460) Prepaid Insurance 3,92 0 5 0 3,925 ( 7,842) 0 ( 7,84 Prior Accrual Reversal ( 71 ,727) 0 (71 ,727) - fl - 0 0 Total Patient Service Expense 363,272 393,903 (30,631 ) 3,669,952 3,939,030 i269,078) �peratin.: Income (Before Indirect) 38,456 ( 10,813) 49,269 213,399 ( 50,622) 264,021 Less: Indirect Expense Depreciation 17,500 17,500 0 175,000 175,000 0 Organizational Costs 11595 1 ,595 0 15,950 15,950 0 Interest 14,646 14,646 0 146,460 146,460 0 City Expenses 15,900 15,900 0 159,000 159,000 0 Total Indirect Costs 49,641 49,641 0 496,410 496,410 0 Income (Deficit) Before Health De,.artment(11 ,185) ( 60,454) 49,269 ( 283,011 ) ( 547,032) 264,021 Health Department Allocation 6,293 6,293 0 62,930 62,930 0 Deficit Incurred by Hospital ( 4,892) 54,161 ) 49,269 ( 220,081 ) 484 5102L 264,021_ Page 1 DR. J. ROBERT SHAUGHNESSY CHRONIC DISEASE/REHABILITATION HOSPITAL PATIENT SERVICE EXPENSE FOR THE MONTH ENDED APRIL 30, 1979 Salaries Purchased Services Supplies & Expense Total Actual Budget Actual_ Budget Actual Budget Actual Budd Variance ROUTINE Nursing Administration 3,397 5,339 3,397 5,339 1 ,942) Nursing 120,382 _129,745 1 ,090 _ 5,335 121 ,472 135,080 13,608 Total Routine 123,779_ - 135,084 _1 ,090 -_ 5,335 124,869 140,419 _ 15,550 ANCILLARY Treatment Room 599 303 599 303 296 Physical Therapy 8,900 11 ,213 196 8,900 11 ,409 ( 2,509) Respiratory Therapy 18,070 16,944 18,070 16,944 1 ,126 Pharmacy 12,551 8,031 511 13,062 8,081 4,981 Occupational Therapy 6,635 8,302 104 598 6,739 8,900 ( 2,161 ) Laboratory 4,825 4,830 4,825 4,830 ( 5) M & S Central 3,841 3,468 219 99 16,058 15,000 20,118 18,567 1 ,551 Radiology 2,680 1 ,692 2,680 1 ,692 988 I.V. Therapy 1 ,756 1 ,557 1 ,756 1 ,557 199 Nuclear Medicine 170 368 170 368 ( 198) E.K.G. 319 311 319 311 8 Speech Therapy 3,199 3,807 0 9 ill 146 3,310 3,962 ( 652) Physiatry 4,889 5,303 1 ,000 1 ,050 5,889 6,353 ( 464) Recreational Therapy 1 ,037 2,567 196 63 1 ,233 2,630 ( 1 ,397) E.E.G. 0 14 0 14 ( 14) E.M.G. 0 15 0 15 ( 15) Aduiology 20 0 20 0 20 Total Ancillary 28,501 34,660 41 ,209 34,223 17,980 17,053 87,690 85,936 1 ,754 SUPPORTIVE SERVICES Dietary 46,334 54,587 46,334 54,587 ( 8,253) Housekeeping 28,682 18,075 28,682 18,075 10,607 Laundry 1 ,043 1 ,071 21 ,914 15,125 22,957 16,196 6,761 Operation of Plant 15,519 16,250 15,519 16,250 ( 731 ) Repairs & maintenance 98 125 23,850 19,863 23,948 19,988 3,960 Administration & General 27,449 27,721 4,833 14,731 32,282 42,452 i10,170) Total Su22ortive 28,492 28,792 46,432 54,712 94,798 84,044 169,722 167,548 2,174 CAPITAL EXPENDITURES 0 TOTAL EXPENSES 180,772 198,536 87,641 88,935 113,868 106,432 382,281 393,903 (11 ,622) Page 3 DR. J. ROBERT SHAUGHNESSY CHRONIC DISEASE/REHABILITATION HOSPITAL SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS FOR THE TEN 14ONTHS ENDED APRIL 30, 1979 Nine Months Ended Month of Total March 31 , 1979 April Year to Date RECEIPTS Cash Receipts - Patients 3,598,296 435,011 4,033,307 - Other 121 ,607 ( 1 ,424) __ 120,183 Total 3,719,903 433,587 4,153,490 DISBURSEMENTS Salaries and Wages 1 ,731 ,759 180,772 1 ,912,531 Expense 1 ,517,186 201 ,509 1 ,718,695 Refunds 17,461 — ——0 17,461 Total 3,266,406 382,281 3,648,687 EXCESS OF CASH RECEIPTS OVER DISBURSEMENTS 453,497 51 ,306 504,803 Page 5 DR. J. ROBERT SHAUGHNESSY CHRONIC DISEASE/REHABILITATION HOSPITAL STATISTICS _ Month Year to Date Actual Budget Variance Actual Budget Variance (1) ROUTINE Chronic/Rehab 3,204 2,953 251 31 ,220 29,913 1 ,307 SNF 1 ,145 - 1 ,176 ( 31 11 ,752 11 ,917 ( 165) TOTAL ROUTINE 4,349 4,129 220 42,972 41 ,830 1 ,142 ANCILLARY Treatment Room 11 10 1 116 106 10 Audiology 1 0 1 32 0 32 Physical Therapy 2,165 2,266 ( 101 ) 21 ,727 22,654 ( 927) Respiratory Therapy 2,126 2,993 ( 867 ) 22,424 29,930 ( 7,506) Occupational Therapy 2,140 1 ,773 367 17,542 17,730 ( 188) Laboratory 1 ,065 1 ,287 ( 222 ) 13,164 12,870 294 Radiology - Diagnostic 51 42 9 507 418 89 Radiology - Therapeutic 6 8 ( 2 } 66 80 ( 14) Nuclear Medicine 0 3 ( 3 j 26 35 ( 9) E.K.G. 12 15 ( 3 ) 118 148 ( 30) Speech Therapy 349 383 ( 34 ) 2,895 3,828 ( 933) E.E.G. 0 0 0 4 0 4 Day Care 22412 0 224 Z 443 0 443 Day Care - Van 91=2- 0 91 z 193 0 193 Day Care - Other Transport _ 10 _-- _--- 0 - - 10 16 -- - 0 16 TOTAL ANCILLARY 8,252 8,780 _ 528 ! 79,273 87,799 ( 8,526) Page 7