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SHAUGHNESSY REHAB HOSPITAL - INCOME STATEMENT MARCH, 1979 DR. J. ROBERT SHAUGHNESSY CHRONIC DISEASE/REHABILITATION HOSPITAL INCOME STATEMENT FOR THE 'MONTH ENDED MARCH 31 , 1979 Month Year to Date Over Over Actual Budget ((Under) Actual Budget Under Gross Pkient Service Income 564,435 509,257 55,178 4,617,401 4,501 ,178 116,223 Exhibit A Less: Deduction from Gross Patient Service Income 161 ,293 113,048 48,245 1 ,263,969 995,360 268,109 Net Patient Service -Income 403,142 396,209 6,933 3,353,432 3,505,318 (151 ,886) Other Operating Income 106,656 0 106,656 128,190 0 128,190 Total Patient Service Income 509,798 396,209 113,589 3,481 ,622 3,505,318 ( 23,696 Patient Service Expense Cash Basis Exhibit B) 412,722 393,903 18,819 3,252,533 3,545,127 (292,594) Accounts Payable Accrual 28,846 0 28,846 28,846 0 28,846 Salem Hospital Accrual 42,881 0 42,881 42.,881 0_. 42,881 Lease Agreement ( 646) 0 ( 646) . 5, 1 ')' 0 {' 5` 84) Prepaid Insurance 3,925 0 3,925 (_ 11,767) 0 { 11,,767) Prior AccrualReversal ( 97,407) 0 ( 97,407) 0 0 0 Total Patient Service Expense 390,321 393,903 ( 3,582) 3.,-30f,679 3,545,127 (238,448) Operating Income .(Before Indirect) 119,477 2,306 117,171 174;943- ( 39',809) 214,752 Less: Indirect Expense Depreciation 17,500 17,500 0 157,500 157,500 0 Organizational Costs 1 ,595 1 ,595 0 14,355 14,355 0 Interest 14,646 14,646 0 131 ,814 131 ,814 0 City Expenses 15,900 15,900 0 -_ 1431100 143,100 - 0 Total Indirect Costs 49,641 49,641 0 446,769 446,769 0 Income (Deficit) Before Health Department 69,836 ( 47,335) 117,171_ t 2-71 ,826 ( 486,578) 214,752 Health Department Allocation 6,293 6,293 0: 56;637 56,637 0 Deficit Incurred by Hospital 76,129 ( 41 ,042) 117,171 (._ 215.189) ( 429,941 ) 214,752 Exhibit B DR. J. ROBERT SHAUGHNESSY CHRONIC DISEASE/REHABILITATION HOSPITAL PATIENT SERVICE EXPENSE FOR THE MONTH ENDED MARCH 31 , 1979 Salaries Purchased Services Supplies & Expense Total Actual Budget Actual Bu__ dg_et Actual Budget Actual Budge ROUTINE Nurs g Administration 3,645 5,339 3,203 5 08( n 146,855 129,745 1 ,348 5,335 148, 03 135, 8( Nurs , g -- Total Routine 150,500 135,084 1 ,348 5,335 151 ,848 140,41� ANCILLARY Treatment Room 303 0 30! Physical Therapy 11 ,457 11 ,213 143 196 11 ,600 11 ,40! Respiratory Therapy 22,007 16,944 22,007 16,94� Pharmacy 12,962 8,081 514 13,476 8,08' Occupational Therapy 7,829 8, 8,724 8,90( 302 895 598 Laboratory 5,830 4,830 5,830 4,83( M & S Central 4,730 3,468 130 99 11 ,798 15,000 16,658 18,56; Radiology 1 ,088 1 ,692 1 ,088 1 ,694 I .V. Therapy 2,422 1 ,557 2,422 1 ,55' Nuclear Medicine 368 0 36! E.K.G. 203 311 203 31: Speech Therapy 3,980 3,807 9 82 146 4,062 3,96: Physiatry 6,111 5,303 800 1 ,050 6,911 6,35: Recreational Therapy 1 ,984 2,567 78 63 2,062 2,63( E.E.G. 15 � 0 1' E.M.G. 40 40 1 Audiology Total Ancillary 36,091 34,660 44,682 34,223 14,310 17,053 95,083 85,931 SUPPORTIVE SERVICES Dietary 44,888 54,587 44,888 54,58 Housekeeping 23,195 18,075 23,195 -18,07 Laundry 1 ,101 1 ,071 10,944 15,125 12,045 16,191 Operation of Plant 15,898 16,250 15,898 16,251 Repairs & Maintenance 98 125 24,318 1.9,863 24,416 19,9& Administration & General 33,581 27,721 10,728 14,731 44,309 42,45 Total Supportive 34,682 28,792 44,986 54,712 85,083 84,044 164,751 167,54 CAPITAL EXPENDITURES _ 1 ,040 _1 ,040 TOTAL EXPENSES 221 ,273 198,536 89,668 88,935)' 1.01 ,781 106,432 412,722 _ 393,90 DR. J. ROBERT SHAUGHNESSY CHRONIC DISEASE/REHABILITATION HOSPITAL SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS TH FOR E NINE MO END AR NTHS ED MCH 31 , 1 779 Eights Months Ended Month of Total February 28, 1979 March Year to _I RECEIPTS ' Cash Receipts - Patients 3,249,717 348,579 3,598,291 - Other 16,376 105.231 121 ,60' Total 3,266,093 453,810 3,719,90 DISBURSEMENTS Salaries and Wages 1 ,510,486 221 ,273 1 ,731 ,75 Expense 1 ,325,737 191 ,449 1 ,517,18 Refunds 17,461 0 17,46 Total 2,853,634 412,722 3,266,40 EXCESS OF CASH RECEIPTS OVER DISBURSEMENTS 412,409 41 ,088 453,49 �r r DR. J. ROBERT SHAUGHNESSY CHRONIC DISEASE/REHABILITATION HOSPITAL STATISTICS Month Year to Date Actual Budget Variance Actual Budget Varianc (1 ) ROUTINE Chronic/Rehab 3,268 3,050 218 28,016 26,960 1 ,056 SNF 1 ,155 1 ,215 ( 60 _ ) 10,607 10,741 ( 134_ TOTAL ROUTINE 4,423 4,265 158 _ 38,623 37,701 922 (2) ANCILLARY Treatment Room 2 11 ( 9 ) 105 96 9 Audiology 2 0 2 31 0 31 Physical. Therapy 2,356 2,266 90 19,562 20,388 ( 826 Respiratory Therapy 2,476 2,993 (517 ) 20,298 26,937 (6,639 Occupational Therapy 2,210 1 ,773 437 15,402 15,957 ( 555 Laboratory 1 ,434 1 ,287 147 12,099 11 ,583 516 Radiology - Diagnostic 48 42 6 456 376 80 Radiology - Therapeutic 9 8 1 60 72 ( 12 Nuclear Medicine 2 4 ( 2 ) 26 32 ( 6 E.K.G. 9 15 ( 6 ) 106 133 ( 27 Speech Therapy 3134 383 ( 69 3/4) 2,545 3/4 3,445 ( 8991, E.E.G. 0 0 0 4 0 4 Day Care 1722 0 172 1/2 218 1/2 0 2181, Day Care - Van 74 0 74 101 1/2 0 1011, Day Care - Other Transport 6 0 6 _ 6, --0 6_ TOTAL ANCILLARY 9,113 3/4 8,782 ' 331 3/4 71 ,020 3/4 79,019 (7,9983 W,