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SHAUGHNESSY REHAB HOSPITAL - INCOME STATEMENT JANUARY, 1979 DR. J. ROBERT SHAUGHNESSY CHRONIC DISEASE/REHABILITATION HOSPITAL - INCOME STATEMENT FOR THE MONTH ENDED JANUARY 31, 1979 Month _ Year to Date Over Over Actual Budget (Under) Actual Budget (Under)_ Gross Patient Service Income 530,160 509,257 20,903 3,553,185 3,531 ,946 21 ,239 ' Exhibit A Less: Deduction from Gross Patient Service Income 153,685 _ 113,048 _ 40,637 _ 949,832 _ _ 779,688 _ 170_,144_ Net Patient Service Income 376,475 396,209 (19,734) 2,603,353 2,752,258 (148,905) Other Operating Income 13,050 _ - 0 _ 13,050 21 ,471 0 _ 21 ,471 Total Patient Service Income 389,525 396,2.09 _ '_6,684) 2,6 24,824 2,752,258 _027,434) Patient Service Expense Cash Basis Exhibit B) 381 ,161 393,903 (12,742) 2,454,666 2,757,321 (302,655) Accounts Payable Accrual 57,791 0 57,791 57 ,791 0 57 ,791 Salem Hospital Accrual 54,668 0 54.668 54,668 0 54,668 Lease Agreement ( 646) 0 { 646) ( 4,522) 0 ( 4,617) Prepaid -Insurance ( 19,617) 0 (19,617) ( 19,617) 0 ( 19,617) Prior Accrual Reversal ( 75,103) O____ 5,103) 0 0__ 0 �7 Total Patient Service Ex::ense 398,254 _ 393_,903 4,351 2,542,986 2,757,321 (214,335) Operating Income (Before Indirect) ( 8,729) 2,306 (11 ,035) 81 ,838 ( 5,063) 86,901 Less: Indirect Expense Depreciation 17,500 17,500 0 122,500 122,500 0 Organizational Costs 1 ,595 1 ,595 0 11 ,165 11 ,165 0 Interest 14,646 14,646 0 102,522 102,522 0 City Expenses 15,900 15,900 0 111 ,300 111 ,300 0 Total Indirect Costs 49,641 49,641 0 347,487 347 ,487 0 Income ;Deficit)_6efore Health- Department 58,370) _ ( 47,335) (115035) 265,649) ( 352,550) 86,901 Health Department Allocation _6,293 _ - 6,293 _.0 44,051 44,051 0 Deficit Incurred by Hospital 41 ,042� (11 ,035 7.21 ,59H� _ 308,499) _ 86,901- Ex,aibi t B DR. J. ROBERT SHAUGHNESSY CHORNIC DISEASE/REHABILITATION HOSPITAL PATIENT ERVICE EXPENSE FOR THE MONTH ENDING JANUARY 31 , 1979_ {; Salaries_ Purchased Services Supplies & ,Expense Total __ Actual Bud et Actual Budget Actual Budget Actual Budget Variance ROUTINE Nursing Administration 2,899 5,339 2,899 5,339 ( 2,440) Nursing 123,214 142,245 _ 1 ,234 5,253 124,448 147 ,498 (23,050) Total Routine 126,113 147,584 _ _ _ 1 ,234 5,253 127,347 152,837 25,490 ANCILLARY Treatment Room 520 291 520 291 229 Physical Therapy 9,.037 11 ,213 630 196 9,667 11 ,409 ( 1 ,742) Respiratory Therapy 17,127 15,899 17,127 15 ,899 1 ,228 Pharmacy 9,665 7,583 9,665 7 ,583 2,082 Occupational Therapy 5,665 8,302 341 598 6,006 8,900 ( 2,894) Laboratory . .. 5,264 4,533 5,264 4,533 731 M & S Central 3,789 3,4.68 181 44 9,810 15,000 13,780 18,512 ( 4,732) Radiology 1 ,199 1 ,588 1 ,199 1 ,588 ( 389) I .V. 1 ,045 1 ,461 1 ,045 1 ,461 ( 416) Nuclear Medicine 80 368 80 368 ( 288) E.K.G. 145 308 145 303 ( 163) Speech Therapy 3,184 3,807 9 146 3,184 3,962 ( 778) Physiatry 4,889 5,303 11000 1 ,050 5,889 6,353 ( 4u4) Recreational Therapy 1 ,907 2,567 39 63 1 ,946 2,630 ( 684) E.E.G. 15 E M. 0 15 ( 15) . Audiology 420 420 0 420 Total Ancillary 28,471 34,660 35,646 32,113 11 ,820 17,053 75,937 83,826 7 ,839) SUPPORTIVE SERVICES Di - -- 41 ,393 51 ,220 ( 9,8?7) Dietary. .41 ,393 51 ,220 Housekeeping 23,095 18,075 23,09.5 18,075 5,020 Laundry 1 ,050 1 ,071 13,721 12,625 14,771 13,696 1 ,075 Operation of Plant 40,592 12,500 40,592 12,500 28,032 Repairs & 11aintenance 98 125 23,025 19,723 23,123 19,848 3,275 Administration & General 27,034 27,721 129 0 _6,522 _14,180 _33,685 41 ,901_ Total Supportive L_8,Ud4 28,792 41 ,6:20__ _ 51_,345 106,955 77,103 176,65.9 157 ,240 - 19,419 CAPITAL EXPENDITURES ___l ,218_ 0 _1_,218_ _ _ 0 1 ,218 TOTAL EXPENSES 182,668 211 ,036 77,266 _ �_^ 83,458 121 ,227 99,409 381 ,161 3931903 _ (12,742) DR. J_._ R_OBERT SHAUGHNESSY CHRONIC DISEASE/REHABILITATION HOSPITAL SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS FOR THE SEVEN MONTHS ENDED JANUARY 31 , 1979 Six Months Ended Month of Total December 31 , 1978 January Year to Date RECEIPTS Cash Receipts - Patients 2,504,811 376,069 2,880,880 - Other ___ 7,986 9,780 17,766 Total 2;512,797 385,849 2,898,646 DISBURSEMENTS Salaries and Wages 1 ,151 ,395 182,668 1 ,334,063 Expense .921 ,794 195,223 1 ,117,017 Refunds 15,461 0 15,461 Total 2,088,650 377 ,891 2,466,541 EXCESS OF CASH RECEIPTS OVER DISBURSEMENTS 424,147 7,958 432,105 DR. J. ROBERT SHAUGHNESSY CHRONIC DISEASE/REHABILITATION- HOSPITAL STATISTICS Monthly _ Year to Date Actual Budget Variance Actual Bud_ et_ Variance (1 ) ROUTINE Chronic/Rehab 3,104 3,050 54 21 ,910 21 ,156 754 SNF 1 ,178 1 ,215___ __ _ 37 8,366 8,427 ( 61 ) TOTAL ROUTINE 4,282 4,265__ 17 30,276 29,583 693 (2) ANCILLARY_ Treatment Room 15 11 4 97 75 22 Audiology 13 0 13 24 0 24 Physical Therapy 2,127 2,266 ( 139) 15 ,044 15 ,862 ( 818 ) Respiratory Therapy 2,247 2,993 ( 746) 15,362 20,951 (5 ,589 ) Occupational Therapy 1 ,924 1 ,773 151 11 ,188 12,411 (1 ,223 } Laboratory 1 ,281 1 ,287 ( 6) 9,428 91009 419 Radiology - Diagnostic 53 42 11 364 294 70 Radiology - Therapeutic 8 8 0 50 56 ( 6 ) Nuclear Medicine 6 4 2 20 25 ( 5 ) E.K.G. 6 15 ( 9) 83. 105 ( 22 } Speech Therapy 263 383 ( 120) 1 ,998 3/4 2,68.1 ( 6821 } E.E.G. 1 0 1 4 0 4 TOTAL ANCILLARY 7,944 8,782 _ ( 838) 53,662 3/4 61 ;469 (1 ) Patient Days (2) Treatment Units