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SHAUGHNESSY REHAB HOSPITAL - INCOME STATEMENT JUNE, 1979 DR. J. ROBERT SHAUGHNESSY CHRONIC DISEASE/REHABILITATION HOSPITAL INCOME STATEMENT FOR THE YEAR ENDED JUNE 30, 1979 Month _ Year to Date _ Over Over Actual Budget (Under) Actual Budget (Under) Gross Patient Service Income (Exhibit A) 595,029 492,830 102,199 6,396,005 5,996,095 399,91.0 Less: Deductions from Gross Patient Service Income 104,108 109,740_ ( 5,632) 1 ,723,640 1 ,328,388 395s252 Net Patient Service Income 490,921 383,090 107,831 4,672,365- 4,667,707 4,658 Other Patient Service Income ( 231071 ) 0 23,071 ) 106,809 0 106,809 D'otal Patient Service Income 467,850 383,090 84,760 4,779,174 4,667,707 111,467 Patient Service Expense Patient Expense Exhibit B) 452.,894 393,903 58,991 4,437,805 4,726,836 (289,031 ) Accounts Payable Accrual 0 0 0 0 0 0 Salem Hospital Accrual 0 0 0 0 0 0 Lease Agreement ( 646) 0 ( 646) ( 7,751 ) 0 ( 7,751 ) Prepaid Insurance 3,917 0 3,917 0 0 0 Prior Accrual Reversal ( 44,399) 0 ( 44,399) 0 0 0 Capital Expenditures. ( _ 435) _ 0 ( _ 435) ( 435)__ 0 ( 435) Total Patient Service Expense 411 ,331 _ 393,903 _ 17,428 4,429,619 4,726,836 (297,217) Operating Income (Before Indirect) 56,519 ( 10,813) 67,332 349,555 ( 59,129) 408,684 Less : Indirect Expenses Depreciation 13,604 17,500 ( 3,896) 206,104 210,000 ( 3,896) s Organizational Costs 1 ,597 11595 2 19,142 19,140 2 Interest 8,707 14,646 ( 5,939) 169,813 175,752 ( 5,939) City Expense 44,263 15,900__ __ 28,363 219,163 _190,800 _ 28,363 Total Indirect Costs 68,171 49,641 18,530 614,222 595,692 18,530 Operating Income (After Indirect) ( 11 ,652) ( 60,454) 48,802 ( 264,667) ( 654,821 ) 390,154 Non-Operating Income 13,086 0 ` 13,086 13,086 0 13,086 Income (Deficit) Before Health De,pt. _1 ,434 60,454 61 ,888 251 ,581 654,821 ) 403,240 Health Department Allocation 6,293 6,293 0 75,516 75,516 0 Deficit Incurred by Hospital _7,727 _ _ 54,161 ) 61 ,888 ( 176,065 ) 579,305 __ _ 403,240 Page 1 ' DR. J. ROBERT SHAUGHNESSY CHRONIC DISEASE/REHABILITATION HOSPITAL PATIENT SERVICE EXPENSE FOR THE MONTH ENDED JUNE1397 1979 Salaries Purchased Services Supplies & Expense Total Actual Budget Actual Budget Actual Budget Actual Budget Variance ROUTINE 339 192. Nursing Administration 5,531 5,339 5,531 5, Nursing 158,576 129,745 1 ,267 5,335 159,843 135,080 24,763 Total Routine 164,107 135,084 _ 1 ,267 5,335 165,374 140,419 24,955 ANCILLARY Treatment Room 125 303 125 303 ( 178) Physical Therapy 10,736 11 ,213 40 0 383 196 11 ,159 11 ,409 ( 250) Respiratory Therapy 24,603 16,944 24,603 16,944 7,659 Pharmacy 17,083 8,081 ( 1 ,867) 15,216 8,081 7,135 Occupational Therapy 8,916 8,302 562 598 9,478 8,900 578 Laboratory 6,970 4,830 6,970 4,830 2,140 M & S Central 5,059 3,468 323 99 15,411 1.5,000 20,793 18,567 2,226 Radiology 3,694 1 ,692 3,694 1 ,692 2,002 I.V. Therapy 854 1 ,557 854 1 ,557 ( 703) Nuclear Medicine 0 368 0 368 ( 363) E.K.G. 410 311' 410 311 99 Speech Therapy 4,027 3,807 0 9 105 146 4,132 3,962 170 Physiatry 6,334 5,303 900 1 ,050 7,234 6,353 881 Recreational Therapy 1 ,800 2,567 196 63 1 ,996 2,630 ( 634) E.E.G. 75 14 75 14 61 E.M.G. 150 15 150 15 135 Audiology _ 0 0 0 0 0 Total Ancillary_ 36,872 34,660 54,327 34,223 15,690 17,053 106,889 85,936 20,953_ 1 SUPPORTIVE SERVICES „ Dietary 68,660 54,587 68,660 54,587 14,073 Housekeeping 18,921 18,075 18,921 18,075 846 Laundry 1 ,130 1 ,071 17,442 15,125 18,572 16,196 2,376 Operation of Plant 16,497 16,250 16,497 16,250 247 Repairs & Maintenance 196 125 18,913 19,863 19,109 19,988 ( 879) Administration & General 32,911 27,721 213 0 7,571 14,731 40,695 _ 42,452 (1 ,757) Total Supportive 34,041 28,792 69,069 54,712 79,344 84,044 M2,4547 167,548 ___ 14,906 CAPITAL EXPENDITURES ( 1 ,823) ( 1 ,823) 0 ( 1 ,823) TOTAL EXPENSES 235,020 198,536 123,396 88,935 94,478 106,432 452,894 393,903 58,991 Page 3 DR. J. ROBERT SHAUGHNESSY CHRONIC DISEASE/REHABILITATION HOSPITAL SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS FOR THE YEAR ENDED JUNE 30, 1979 Eleven Months Ended Month of Total May 31 , 1979 June Year to Date RECEIPTS Cash Receipts - Patients 4,418,473 201 ,719 4,620,192 Other 117,938 14 117,952 Total 4,536,411 201 ,733 4,738,144 DISBURSEMENTS Salaries and Wages 2,088,869 235,020 2,323,889 Expense 1 ,891 ,370 218,856 2,110,226 Refunds 21 ,939 0 21 ,939 Total 4,002,178 453,876 4,456,054 EXCESS OF CASH RECEIPTS OVER DISBURSEMENTS 534,233 (252,143) 282,090 Page 5 DR. J. ROBERT SHAUGHNESSY CHRONIC DISEASE/REHABILITATION HOSPITAL STATISTICS Month Year to Date Actual Budget Variance Actual Budget Variance ROUTINE Chronic/Rehab 3,068 2,953 115 37,571 35,916 1 ,655 SNF 1 ,118 1 ,176 ( 58L 14,027 14,308 _ i 281 ) !� TOTAL ROUTINE 4,186 4,129 57 51 ,598 50,224 1 ,374 ANCILLARY Treatment Room 11 11 0 127 128 ( 1 ) Audiology 0 0 0 34 0 34 Physical Therapy 2,560 2,266 294 26,608 27,186 ( 578) Respiratory Therapy 2,045 2,993 (948) 26,590 35,916 (9,326) Occupational Therapy 2,352 1 ,773 579 22,468 21 ,278 1 ,190 Laboratory 1 ,075 1 ,287 (212) 15,377 15,449 ( 72) Radiology - Diagnostic 49 42 7 628 502 126 Radiology - Therapeutic 13 8 5 86 96 ( 10) Nuclear Medicine 0 3 ( 3) .27 42 ( 15) EKG 5 15 ( 10) 134 178 ( 44) Speech Therapy 300 383 ( 83) 3,573 4,594 (1 ,021 ) EEG 1 0 1 5 0 5 EMG 3 0 3 5 0 5 Day Care 377 0 377 1 ,1412 0 1 ,1412 Day Care - Van 162 0 162 4852 0 485% 2 Day Care - Other Transportation ___ 13 ___ 0 _ 13 39 0 39 TOTAL ANCILLARY 8,966 8,781 185 97,328 105,369 Page 7