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Home My WebLink About10-1967 - 09-1968 AIM] ff 4` 110W MEMORIAL HOSPITAL PATIENT STATISTICS SEPTEMBER, 1968 r Petlenta4Altted 621968 Year to Date Avers r---ere. -n Diff New Born 96 611 49 Average Length of Stay 6 81 + 15 Maximum on any one day 170 6 0 f Mlnlmum on any one day 100 156 + 14, i Patient Days 4071 109 - 4 Average'Daily census 163 3810 +281 Operations Performed 131 ' 221 + 32 -Physical Therapy Treatments 672 194 + 27 1 Emergency Room Admissions 637 629 + 48 i X-Ray Exams 580 + 67 Lab Tests 1945 870 +576 6925 6164 Medicare Days of Care 955 +761 r 972- 17 CASH ANALYSIS - OPERATION FUND r I 1 t BEPTgMBER,'1988 t .;Total Cash 0-31-68 t 6 48,870,18. Accounts Receivable Colleotions Lees Refunds iso,oo8.99 Other Income (3,165,81) To* Income 9,260,79 ` Total Cash Available I6 103,97 214,9 4, 5 Disbursements, 9-68 . Medicare Repayment Payroll 2; 133; 80 Other Operating Disbursements ' 119, 971, 49 y Total Disbursements ' __841370f 21 X06-'.48, 3 6 Cash, September 30, lose' B . I Q Y NMk FLOW MEMORIAL HOSPITAL BALANCE SWET SEPTEMBER, 1968 CURRENT ASSETSr "Cash Operating Account (100,628,80) Fund 1,955.50 Cash Deposit Bondy , 45,997,01 Petty cash 325.00 Prepaid Expense 10, 608, 34 'Social Security 31,172,74 Medical Society Advance Returned Checks 4,546,00 ; •'Aaoounts Receivable 766,128.98 97,26 Allowance 52.704;10 713,419.79 f "Inventories ~282 i - • Total Current Assets 762,006.66 1" Lend & Property Equipment 37,547,46 Building 3,270,696,88 "Ma1or Movable Equipment 673, 762,49 Fixed Equipment 137,392 24 "Allowance for 17eprediatlon (869 _ ,226,64) € Total Fixed Assets k 'k 3,150,191.43 I 309120177008 . ' CURRENT LIABILITIES Accounts Payable Aoarued T 761856,47 axes 31,172 74 ;Insurance Premium Medicare Advan 3, 872, 20 cement Total Current Liabilities- _ 37,E 82-- 1, 7g 1480623,16. Cleniteli City of Denton county of bentolE' 3631270.30 Endowment 1,681,26106 Fed, Ornnt 240460:82 Pledges and Gifts 1,664,971115 182o267.18 ' ,4,132,130 ,61 loge - 195tl-1987- , (385,644.27), ' Profit 1968 17,167,88 368,476, 59 $31912,177,08 i i 1 k v: y MY pM ~ r hB ' 11 Ow (.1 0 m 00, aj o g g Jm M CA co NIW IL N A I O 00M `.~~A COO V NN V U1NUINV W,iANAN ~I O C71 i!I N N W b W ,~pp, N fN • 1 y p ' 4 4 fNJOV3 W bCH iP V Ir'~fsNO~. V ~sNIOW ,Cp7fWOd•.001 V HObOWD Oj !1! ~tl iA I rp WQCn V d• tnlO~AbrJN W W V OOfJrO(nOfJ►diCn W<OO iA, V 01 • 1 • . • ~~~~ry OOO• . a . . (rrQ~ W VI A pppp 1'+ W N N V f0 d O N b y vwv .r IA tO WVC1 WOW ONOb O6$$OCb'~C I" H 00 a W.N r N W CNf to Ofw Qf 4 1► W V W d1p►wh~011W~00000Nm(aW WV~ VVN]] CA N cow • • • 1 • . CA V (A ~h UT M V W V V C ip U1 t0 C7 ' II °o$°o $/[}.~~rbo$ $ $$0000 AO$°obb$c $a$°0000 d'$$$$ i II i? Fr N N r-. i W W f~Jt NM ~p NNOWD WWileW . 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W N ,..d1N~A tl0~a.~A wVNWNNpC~Afr,~Nh % i,y pp I~pa GD N al G d C d a i t~ ki O co 00 Ch O d ~Ja ;ia N N p d O C) OO cd7~ O4O~g66666 4C)t) i M I + M w + I I I H + I I I I + + + +I+, } i O, ♦ANCI W N V l0 1w N V W t,t N N N C!} W %~~y (ILV OOi~ CNW^ NGA~ w d) dl0i Oi lt)d SIN W V ,m V Cf ' J G7 G V td <n u. po rn $ a+ w rb n to w ~jr ca r d1 t0 p N N W ~ Wa CA ~ 01 w CO D da w c0 CO V b N tyq 00 1 ...i.x r a. -i 4H" Mw. ♦ t 4~ .a ♦ n x W N♦~~M~wu n'e Nj~~'j _ . 6 I FLOW MEMORIAL HOSPITAL , PATIENT STATISTICS AUGUST, 1968 .6=uet 1968 Year to Date a Averane 3?1ff + 33 QLe~lsle. Patients Admitted 648 New Born 6 75 80 Average Length of Stay 6 S Maximum on any one day 161 6 0 Minimum on any one day 100 155 + 5 , Patient Days 105 " 5 4255 3786 +469 Average Dally Census 137 Operations Performed 128 + 9 239 192 Physical + 47 Therapy Treatments 652 620 + 32 Emergency Room Admissions 639 575 + 64 ' X-Rey Exams Lab 67 617 + 50 Feats 6372 8 i I Medicare Days of Care 1110 6x95: +277 i 974 +136 I i ~ I CASH ANALYSIS - OPERATION FUND AUGUST, 1968 r; I Cash, 7-31-68 $ 29,777.63 Petty Cash f --32-5=0Total Cash 0 { S 30,102,63 Accounts Receivable Collections 200,927,67 >`:Less Refunds (8,803.26) Other Inocm Total income Total Cash Available 202 587 4 1 66 j -3 , 6 pig" y g" Disbursements, 8.68 Medicare R e»ayment ' 2,215.21 Payroll 1170668482 Other Operating Disbursements 69 036.98 Total Disbursements r' 188,-82.0. .1~ . .''Cash, August 31, 1988 $ 48,870.18 i L August. lode FLOW MEMORIAL HOSPITAL BALANCE SHEET AUGUST, 1068 CURRENT ASSETS t Cash - Operating Account Fund 091 822,73) 3,887.95 ~ Cash Deposit Bonds 45,897,01 Petty Cash 325.00 Prepaid Expense 8,932.64 Social Security 20, 884, 70 Medical Society Advance 41546,00. Returned Checks 177,45 Accounts Receivable 7554077.05 Invowanoeentories 73~ 72 ,88 681,365.17 Inv 53,536,92 Total Current Assets I $759,720.11 t Land & Property Equipment 37,597, 46 Building 3, 270, € Major Movable Equipment 695.86 Fixed Equipment 679,079,16 Allowance for Depreciatlon o392,24 (858, Total Fixed Assets 3,156,441,10 ' 3,915,161.21 CURRENT LIABILITIES: Accounts Payable 694080.02 Accrued Faxes 20,884.70 Insurance Premium 3,872.20 Medicare Advancement 39,756.56 Total Current Liabilities 133,692c47 Capltalt City of Denton ; County of Denton 363,2 .06 Endowment 1 681,2611.06 Fed. Grant 240,460,82 it pledges and gifts 1,664,871,16 181,661.68 . 4,131,626.01 ,Loss - 1960-1967 Profit 1968 (386,644,27) ~ 3b,688,00 »._.r..... 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W V V V *4 V *4 I t . ~ , 'i 1 I 1 lit Mtl ,~t~~'•,l r 14HNYp¢+ , f FLOW MEMORIAL HOSPITAL PATIENT STATISTICS JUI.'l, 29Ga p n r ily_1~88 Year to, Date Av~rMge, 1fU .Patients Admitted 569 6i2 W 3foto . j. Now Born 7 81 Average Length of stay 868 ; 6 Maximum on any one day 180 154 + 26 ','Minimum on any one day. 131 106 + 25 'Patient Days 3700 _ 3790 40 Average Daily Census 163 127 + 26' Operations Performed 217 188 + 29 Physical Therapy Treatments 647 617 + 30 Fnet GensY Raon A r,iseion s' I 687 117 670, X-Ray yams 838 813 Lab Testa 6088 *"175 78, 76 +1807 Medicare Days of Care 788 + 981 j 198 ' i r 1 y 1 , IC i. i y 4' E 1 4' f CASH ANALYSIS "'OPERATION F1JXD ';L Jt7LY0 1968 I ' Cash, 8»30-88 r 380324687 ~.~'I Petty Cash ~ $200 y,Total Cash $;38,649,87 AccounEe R ' eaeivable Colieotionr' ,188,586.43 lE,,a' 1 s• ` 1 o ,o ? Lose Refunds t . (8 174.48 ~Other tnoo►n r r'1 , a ti ' . • , ~ 10, 337.89 TotallnboMe Total Cash Available 229$30 s If~S t , r> + a ,•rr~ i ti.•~ it , Disbursements' 748 ; E♦ ` Mediocre Re,payment~ Payroll 120,16136 Other, Operating nisburs6ments 77036042 1, a E• Total >SisbursemMntr r4 1,~..., ;';iY , 1' f ~ r d 1 ,i; yi• 1i, li'",,99,6 ' ' I I,♦ i! r aril: 1' ' ♦ rr i i r~ Clash 'July $1 1988 ( y. !r~,''°t'; o 9 7Me3 1 hip, e,~31Vi1/ii 4f 11 i,Ii a, i 91',..,1 ! i, r. i~'i;~'V~,rtlii.~~ , ~t .t f,1i ~i',yl'rZa~, rip 1 ~ i ' i f~'; . 4, : ~r lli li I ♦i r ♦l~ r ~ r,♦ (V,1' t r {i. ' •i i i .r f f _ ~~1A`.~'!FtR°afStiadiUk+§t`r;~,Dn\•,td(trtrci}. x r , rrr a ♦ n.u ~JtliW~'rWtLgi4W14'eiit+♦L?'' . v July, 1068 N 0, ~ X71 MlVN.Yy 'FLOW MEMORIAL HOSPITAL ~ BALANCE SHEET s rULY, 1968 "CURRENT ASSETSs Cash - Operating Account Fund {571293,29) 62 Gash neposl4 84. Hondo 76,371,01 Petty cash 32600 Prepaid Expense 20,142,43 `Social Security Medical Society Advenoe.. 10,567.68 Returned -Checks 4,546,00 122,60 ;Accounts Reoeivablss 738,274.91 Allowance 73,810, ` 1 2 "'Ipventorles 89 ~ 6641664.0 480966,07 ".Total Current As seta i $7G8,, 648.09 'arid 6" l Property , + Equipment 3 7,647,45 ? Building I !'MaforMovable Equipment 3,'58,005,36 + r 555 969.41 j ' t'(t,Ailawdnael ortlepreaktlon 137,392,24 f 1 t 847 320484) ' 1 r +'otal Ned Assets 1 l , , ° „+y~ ,y, ~ • 3,139493.83 a. CURRENT LIABILITIES, q, 1 . ; ; , Accounts Payable 1+" i r 69#412o28 Acorue d /aaxxes , `f Insurance Premium .~1•,1 v Medicare m nt " • 3,872,20 TOW' Current Liabllltlest 1 r I'' ( l Y 41M *76 126,822.82: Qepltuls 1'' a, f 4,, „J I 01ty Of Denton .383, I Count 270.30 ta'i Y of Denton ' 1 881 Endowment Ped, Ciront 240,460,82 IB r. ,1 Pledgee and Cilite X,864,871, 181,632,08 i 1 ~f , -~r~~b~ , r , 1 : I~ 11 4 Q 1 r res♦e 196 ~1~~/ Iail ~'1~ d rI ~l }i i 1 •i I i `('l :l ..b k ! . i 7 r r •~38ew,844,2T 't Profit ~ 1968 28,687,`8 .(369,078.48) ' 1 ` f , j, <S +~rr, rrrr~rr - , ' s 1 , , 63 SK 14I 187 } I 1 , aHiV blW rlJS-.Tni;N7G-,rn, l~. t ~.:r.. s tuda Mt ab4rN191 !FAGF 3XSJY NF46+:n tv pd o p.y 4", cs ro iD N ~;N' u a ~ w h~ ~ i*r ✓ 17 h h b " to O m h N N A M W iu r~' f~. y ri m r'` (p~' N a h ~n N lQ i H p fi ro 10 w] p5 `C M N n s o w t2 y l~-+ ~l i+ oo IT R ~C to N ~ C C ro y w yd '.V 'd, , ' ~ C fp A co Z , . ~ qD w... ~ w fp W N aowip w I i~-p+ N w+ ~~O(!1 (,NNcoa%w W01cNn V W(nw1W.W q N©~ A 1 08 Ch Vjto' noD~~c~if~aN+~v5t:~~1w~ •C! 1 (N~ , Cvl W b"i (J1 Cf CY ,pp /pII~ V VI (h ,~(!y1 elf.+. 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N w Ch pf Id, (A (Al .q ,O O tldO 01CA W N4l6da$01tldtto s O © Q nCCOi di`p~ OLlp O SO dOOCp b C 0 p , r ~ CJ dCt~pbOC~dp Mj , Q0(~OCD t~O Q I I ~~4 i~ • a V tV lti ~ N~,w ~ I. ~ i jCa p it, '4 V' V w i W f F. w CA o.Y ` i >lr t0 rW tw7 CJ :n. fV ' W d'+ r•+ I, fs. >W Ul Lh O W. h5 c:M ~1' ~j tq j i. MJ to pppp ` tl N (G rM . ;Y. - . d, h3 N ,t„ V Ur c5f J O 'w r~-Ji rw tl i a I' L. e(u lbi ~ r kh5 ~ ,r 'n ! f i~tJ",li1i?rSS ~~1)i•fllrtS t ; n,,, h ?0, I9GB t ADMINlsTRATM I2i;P0it1' 1 i WO are at' present work[ng toward comjilet[on.cf all work on the sp floor of the orlgtudl wlnti in order the coed 2 i we can move patients from first into.-this area, Movement of the patients will enable tis to speed u ! a floor, The work is 1 the renovation on first moving at a faster > Pace, ter: In reading the AuxIlia rY , s. RQ ort and reflecting on their man q ti. Y acticitlebrings to mind the many accomplishments of ti,e hospital durlnJ the a [ which were made-by A et y6ar. } -the Board,'~hospltal.em to ` residents for our has i+ p yees, volunteera-and Denton County p t81 and are as f 0130Waf a jOpEked'new wing which included the Y Servioe aretie•:bPOB mtltor fantpieca for Surgery beltvery;, Nurser ' x f Y, Labota- fl Max Cart, new wheel chairs sur teal mtoryp PusiniatratFvethesis,OffloosQVice, Ad; t g monitoring equipment,': CU andl~ ' • bini.ngICU 'l Opened Emergency Area ~t Moved Into additional X-Ray and Isotope Room Moved Inhalation Thera i ~j AY Into new area } ` z.,. Moved Physi% Thera i t pY Into new area-and,purchased larger tank for uye>on barn patien ti T Nursery Window airwconditid n g unWin operating rooms r _ eno +x ' Air-conditioning t, It in Em , t r ergency koomarea ' A t switch to new food servicing and purchase additional Chaplin equipment , program a`u¢ 1 Added full-time Pathologyfat ! F Secured servicEy of full-tuna An esthestoingist ' Supplied each {j Patte1,, room with tele j phone and teloviston Changed wall phonc.,s to do sk phones t` l h, ra n l qcd for Ut3,'p!j(Jents.to be .ak....... u...'' c tiam.ltinnd ire, 0), u00 f in,..niprc~gncS' Arch W xaxr2 ]pow Bwsc4 1 s gum r r, l ~4;?' j 13i15iiJLSS t.1lt~JIJ7i5 O. ne 70 Administ or's Report:- ` ? ] 9611 r~ \l. jpqo 2 if p r" f Hired a Pinkerton Security Gu~1rd for the nlc inftlated and completed 109 enrp r ~ht hours loy, e Physicals Management course for s u~i: ";lsors p # hhproved hospitalization it surance and hospital -is ` Added life in~ paying 1/4 of the premium r suralice and hospital pays 1/4, of the f 941 Hunt which %vas rained out Christmas Party ' i Awards 8 s anquet Revised Personnel Policies. t f , r f Reflled Medicare Report 65-66 Prepared Budget 66-67 ' . t Audited by Medicare 65.66 A Y Y Annual Audit for 66-67 314 I I' i , Flied Medlcdrta a eport .,66~-67 f"N Accreditation • lnspected and approved for three ybars ' Purchased additional sterilizer. 5 fry,: ~ Purchased three new 1131vj.t ~ . r P ypewrlters for Medical Records., Repaid $39,000;00 that had been b rtrr, orrowed from Building rund, r{ Tchnsferred additional $31,000 to 13ulldirig Fun f d Purchased additional desks e J 'Jf rrd cha ire ry It, Revtsvzl t!te Financlai statE 1 menu reflecting ri more lnlormtl ctcn 'Vi .k~r . ,v. (IWitl Y~ J y Y ■ 1 F, } a L. . )une 901 1968 P ~ Admtnlstiator.'s 1?r' art Obtalned additional. $50,1700 from 11111- f3tuton I+ Brought accounts payable to current basis which It hadn't been previously ously f i h 4, Established Poundatlon Committee f star EstAblishecl Finance Committee ,t Payroll converted to IBM 6900 Established systematic bl.llln S : ,rMyg routine Rev r 'Nast and charge ticket forms j Can"IPlke`Le study of all hospital forms C"atod Standardization Committee Established and exeouted fira.drllls on the even m.onths,of the year Monthly . } department director's meeting r Installbd a patient comment sheet Hired aOlleetfOn manage!' and assistant housakeeper ' Paid Off existing notes and owe none Picked up payment of physician for F,rrergenoy Room weekend cove i Denton County Medical soclety, F11s rage ln ,itlated:b servlo9a are .naty,ldtt oohti'nued.,, , Y J 'I y , VJ y..) Installed'drmpas pt'swltchboard'ahd on old seabnd`flrtlr,r Purchased gift chap merchandise aiid additional glass shelving a Installed vending m8ch1n6 roo,h and furniture Moved and rowdr$pod medical rgcords:depa'rtnte'nt. Com !eked Ylraping of Lab , f r y Moved kitchen tnto temporary quartors and leased dlshwashors and freezers to cov during t};i time t 4fi ~ er ' V f'' Purchased hvn additional m lcrowave evens t r /.1.11E IV' it RAM F t GUS1llCSS ttH11J~CS l e 20, 19G8 Admintstrat s 4po r1 Pop 4 Board al>provedadditional air-conditioning in the',..mOrgency Area, This has bee n yt`!I installed, Added three now doors to dietary kitchens v f, t, Renovated lighting old wing Purchased and laid uarpettng In library! Board ` Room and Medical•R ~a. ecor ds Paving of emergency drive j circle drive anal two parking lots. f Walk from parking lot Purchased dictating equipment for X-Ray 4 ( I Purahas Etd.two sets of bunk beds for OB. area for doctors and sn I osthetists f Purghosed•new crystal and additional china s Added larger Xerox machine y 1, I.YV . Purohased.addltianal doctor's registering equipment Purchased new filing cabinet3 s`. Purohased.storage aabinets,for x-ray department 3 . Malnt 'nan e Purchased sppray Y paint equipment i Purchased new drill' w~ ~t nverhaCrlet3^ali air-oandttlohlng mixing.boxes on aecoitd.and third.:. j k4~ ` 1 Added an additional exit in holler,room far safety of malntenanae itien i Added atldltlonal doe! in air-conditi6hing room for better ventilation, Worked with the Carden Club lfl Plttntlny clrola•rose garden &hd'Iront flower-beds Painted every patient room andAiallway ingh' "+n or._inal wing Repaired existing scrub machine A' Leveled front yard and lilnttted grass { a Refloored two patient rooms in original +,ving r f ' i.M n h O bibs:-_ . r - t~ f~ f . to N11gf~ E~usirli 55 r~rtrrlfcs_.._,.~ June 20, 1960 -c AdmIII Is tratUr1e3 Report S Open Flouse ter ~ Dinner meetings for Civic Clubs LVN School (Job Corp) + Nurses Aides (Job Corp) t NO Volunteer Orientation i Monthly Volunteer Workshops Pink Follies Worked with h Sheriff's Posse on, kodeo, entered a "Oat and " won 2nd ~ y' ire . ! I r; r Tested and were paid for testing a mouth wash t "bald plans for working With Johnson & Johnson for testing their products s . t Ordered? additional Caesaraan surgical packs fz f Ordered bed i soalae h Concrete walk from far parking lot j,n Concrete benches on circle . LVN School in September (J)enton County School Board) L, Ordered new scrub and buffing equipment t tS„F1 Approved Mr-conditioning in Operating Aroa Working on pension plan f f AA ~ C F un~ ~derinQ h7rcfer in lcrowave ovo ns for better service if11 ,I 'I r~~h lY i F 1F` 1 1 t BUSINESS MINUTES oef,= 24, 1968 Administrator's Report P~96v6 Installing parkin g gace in employee-•doctar parking lot ` Area wlde, planning committee Installing gas lights on walk from parking lot r Planning for complete in-service training course Installing new ca11 system in original wing Improved floor care plan l I Additional elevator Pulmonary Function Unit Management expanded in-service training f and, T. W. U. where Plow will be the pilot program for use In tither hospitalsq Nr rS, U, i During this time we have not closed the doors and each department has r ( I moved one or more times, y I f We have routinely admitted 61529 patients discharged i 7,460 pattents, gave 42,628 days of patient care, tool' 9,60 . aY~, gave 7,171 Phyiicai therapy treat- ments, handled 6, 860 emergency cases, served a pproxlmagely 137,884 meals and delivered 958 babies, rr,' We halapproximately 3000 more patient days which is an addition to the work load of every, department, Respectfully submitted, d , } 'rry Smith; Adm In Is tra tor r 1 G p I Y t f d r,lxfw, I , FLOW MEMORIAL + ` PATIENT STA1'1STICS OSPITAL r e MAY, 1968 {1, I'ett~ Admitted .8X_ itrtob eA @1"'L'e ~y? New Born 660 61j , Altf$CSg Patients Discharged 91 80 +43 Average Length of Stay 656 620 +11 Maximum on any one 132 123 +36 N, 57 113 150 + g Minimum on any one day day 113 t' Patient Days + 7 3601 100 *13 Average Det1Y Census 3721 ; . ' Operations Performed 132 123 X120 Phys loe2 WherePY ; 2 31 180 + 9 Emergency Re Treatments +51 II Adcftlsalonr 771 599 5601 47 t> + 170 X-Ray Exams Lab Testa 738 834 +S2 .96 Medicare Days of Care 6205 6836 993 938 +369 l:Y 4 h t +66 f CASH ANALYSIS - , ! I 1 0 RATl?;o FUND I IC, Cash 4-I30-68 MAY, 1968 ' ~ Petty cash 95494.90 i Total Cash X00 1 Accounts Receivable Colleotlona 45, 719,40 Leas Refunds 198,7$9.23 Other Income 12,266 57 ,20G 86 38 r 251,769.78 Repay Medicare ~ 8 b ur e i ernen to Expenses 13,709.12 Loaned to 9ulldlIV Fund 123,933,68 71,892436 1- 000 4 ?i'; vS-31-68 21100 o S330~,1~6. •1?; +MT , pL cr F ' , I I 1 y, :1988.._ _ . -10 4 Al~1R r 9 f~i pYWy - i FLOW MEMORIAL HOSPITAL BALANCE SHEET MAX 31, 1968 CURRENT ASSETSs Cash - Operating Account . Fund (271637,99) Cash Deposit Bonds 37,685,67 Petty Cash 115,885,94 Prepaid Expense 325.00 ,a. Social Security 9,431,14 Medical Society Advance 19,349,89 Returned Checks 4,546,00 4 Accounts Receivable 732,828,61 106'25 y Allowance 90, 852 0 Inventories 9 641, 976, 71 45,298.75 E' Total Current Assets ~ ` $846,966.36 Land & Property Equipment E Building 370,547.46 Maior Movable Equipment 3,226, ~ 560,13 ' Fared Equipment $04,422.09 Allowance for Depreciation' 1370392.24 sY; (782 0.0 771.6 9 Total Fixed Assets 1 3,123444,23 $3,970 810.59 ' CURRENT LIABILITIES I Accounts Payable Accrued Taxes 67,587,17 Insurance Premium 19449,89 Medicare Advancement 4,523,58 ,~,•~6i,910,31 Total Current Liabilities . `$143,370.9b - Qapltmli City of Denton County of Denton 363,270030 Endo 1,6$1,2$1,06 wment Fed, 240,460 , 82 , Grant i r pledges and Gifts 1, 664, 87i 15 ~=:r%i 178,855,53 4,128, 718.84 Lose - 1960.1987 ` 385,644,27) Profit - 1968 ~ 89,366.07 (301,279,20) i<; $3,970,810.59 C G . o .d d' tl ro is ~ , y (kii o 1•ph♦ d QOw ro M ' , z,y "i w w ♦ N Pl 1D a IA ~ wF4 ~ ~ ~ a pq I ro d tD f1 n C w r, fy N A w' p • H .~~t roy b •n N• M. tD M a w(r7 aaC ro pi 4~ Oro ro a a ro M mro n ~ a q' ro~no1 ~iro 41 A t., k . .}b. . 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Cn W to N N 4 w 4' IV4 V rA w 00 N w w W W iA N CA 4 r dh t-3 tq. m m w w w OA W w O V N d1 CSI tO a %4 O W W W V 1-7 co N' O M V 0 IA ChONNb070)(nm 1 1 • 0 1 I . 1 1 1 1 . 1 1 i / 0 G O 0010 CD 00000cz0OO O f~ b OG b ObOObOOt:7tlb ' C*]CC rrrjjj [n t) rA W I N N tp Y N Nl to 0 .4 w F+. \f'~. wM'+ 4 RED to t% N IG I O G~0q V O! O WwC,\1 0 N O O 01 tb W N w.l Ira W IC+ d' G1 NI VI W CS w S. n Ol ty1 t0 6 1NC1 N11s..l W0 0ONtoCA W b 03 wI A L.I V~ L,I ds J% M 0 0 W W 0 r8YYf11 1 1 1 j ~ i PLOW MEMORIAL HOSPITAL PATIENT STATISTICS j A.>Rl':,, 1968 r t ARULLIM , Patients Admitted 624 ~ate_ Average Dtfferen New Born 611 + 13 Patients Discharged 73 79 6 606 616 10 Average Length of stay 6 6 Maximum on any one day 166 ! Minimum on any one day 121 98 l 16 Patient Days 98 + 23 4309 3739 +590 Average Daily census 144 122 + 22 i Operations Performed ' Physical Therapy Treatments $90 179 34. Emergency Room Admissions S90 578 -Ray Exams 524 540 . 16 I X 91 848 Lab Feats 5601 5784 *i670 3 's Medicare Days of Care 939 930 + 9 ~ ' CASH ANALYSIS - OPERATING FUND APRIL 30, 1968 rr k Cash, 3-31-6$ Petty Cash 30,598.49 ~ . Total Cash 325.00 30', 923.49 i ' Account, Receivable Collections ' Less Refunds 208,906,48 Clther income (40 963, 69) 10 384,04 214326,83 Total Cash Available W54260.32 4 Disbursements 116452,72 Expenses 68203.20 Loaned to (Building Fund 000.00 r 1A9y8655. 92 j 4-30-68 45,394,40 r I ta. rs I}i `P„~rA i,r tAdfWYHf}4l`NNLYJ rr.~. .4YJiewrti...rr... ........a....:. .r r '.w.~.,,w~. ii eeaa .rr .i'~} v Y 1~pi'il l A'99 t~ ~d 4 J$ ' .,,::f'^ 'rgYYrt t,Mtl M owl + ~t FLOW MEMORIAL HOSPITAL BALANCE SHEET p I CURRENT ASSETS: APRIL 30, 1968 Cash - Operating Account ( ! Fund (37,151.41) Cash Deposit Bonds 5,209,12 Petty Cash 115,885.94 Prepaid Expense 326,00 Social Security 9,360,33 Medical 80018ty Advance 9,536.33 Returned Checks 4,546,00 L . Accounts Receivable 83,25 Allowance 719,394.23 I Inventories 177_94 631,216,33 ' 97 087.58 i Total Current Assets 43; $786,104.47 t Land & Property Equipment a Building 370547.46 +f Major Movable Equipment 3,220,603,13 Pft e, + Fixed :nuipn,ant 994,274,69 Allowance for Depreciation 1370392.24 (776,541. t ) t I Total Fixed Assets +M 113, 2 75, 73 ,,a ~ $3,899,380.20 i CURRENT LIABILITIES: Accounts Payable Accrued Taxes 58,626,89 j Insurance Premium 9,536.33 { Medicare Advancement 5,165,21 j a4yf,65,614,43 t Total Current Assets ;t~$138 892, 86 Capitb": , s City of Denton County Cf Denton 363,270:30 6 1~t# Endowment 11681,281:06 Fed. "Grant r 290,460.82 Pledges and Gifts 1,617,871, 1S # 178,274,51 40081,137.84 Loss - 1950-1967 r. 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I V pppp Ot N I~ W • • . ~tD V+ eta W N W N Cf Q y {I UWS YA YAK w N Ci 1~D ~ W CA 'A W %4 b (A 00 N k5; C7 lD W N X71 01 W~ f~S 07 N1 ° W W M ~ r ; n N~4 if r4~YY i W la N Ww Y~ Y. ~ W N AWN U1 f.1N N01 ~I►01V W WN W ~ I ~ ~ ~ ~ ~ V b N N Yp V . • . . y' Ifk I ~V W w YbAtOV~1 vlOU~i W W(W/1~~Up1Y~UWiO~~O~j W 'a00~tOlGIGIVp Y' n Gba C56~ dCCD aoo 00°c ono°o°nnonb O oc~b°b r d 1 I I W 44 t Y a N V Wda IbN~ tDwWdt` Otl VI W ln~.,N tblww, th{I.p~w ~FY b lD W A 00 l0 M O,cb V S K> w V `♦✓'jJj~~~r' + N M~ l_./ dl ~S W CJ W W i r . . . . , , ' , FF l0 { d wtp p[~ ~ , Nb Vtl1 ~D~C W~p r van i W*"l "Mal r I FLOW MEMORIAL 110,9PITAL STATISTICS OF PATIENTS MARCH, 1968 ( Patients Admitted New Born $32 OPeratlpns Performed Patients Discharged 86 P T. Treatments 168 620 793 Em Av r ar e a e ena Le g Admis g e of Stay 7 y slons 643 ; Maximum on any one day 179 X-Ray exams 864 Lab Tests :rk Minimum on any one day ` 112 Medicare Admissions 97 Average Daily census . 4483 Medicare Discharges 85 Medicare Days of Care 962 Un k j }r r l 11J CASH ANALYSIS OPERAT lNG FUND MARCH 31, 1968 ,Cash, 2.29-68 <Petty Cash i 5,811.95 j ~s Total Cash 350 0,d ,~`s'` ~ 6,161.95 rff Accounts Receivable. 0011 `vtlons 1ress Rafunds ~ 200,313,90 rc~ ` Other Income I (26,130.25) auk Total Cash Available 121 412 ,19 196, 59S. 89 [Fn 20r, VY. f` Disbursements Expenses 106,127,90 6rf 6.6, 031 40 i . 272,259,50 r k 3~3I-58 30- 898 a ,H p , f~~r4l+~ r f Ff. , ref r K Maroh 198 01 now" i bMSIW FLbVy MEMORIAL HOSP TAL 10 BALANCE SHEET MARCH all 1968 ( CURRENT ASSETS: t Cash - Operating Account (51i fund %7 3:28) Savings 84 0.40 Cash Deposit Bonds X,0 2:41 Petty Cash 00 € Prepaid Expense + 3 0600 Social Security 10,0 8,56 2706 1.21 Medical Society Advance Returned Checks 95 6.00 j Accounts Receivable 764,7$6,47 ` f Allowance .~._,,,,..,,;M". - • } Inventories 11~-~ 699,6 4,59 45,9 4.81 emu, " Total Current Assets I i i 812,471.95 Land & Property Equipment j 3`7,5 7,46 Building 3121 4,83 Malor Movable Equipment Fixed Equipment 47 3.06 Allowance for Depreciation 33 2.24 t (77 5.79) Total Fixed Assets f 3,035,611,80 71 3 79-0 rl ff WO 21- CURRENT LIABILITIES: Accounts Payable ' Withholding Tax 6 ,+9 2 , 2 7 Accrued taxes f( 5.00) +f:, Insurance Premium 2 ,6 1.21 Medid,re Advancement '1 5.21 6 3.00 Total Current Assets Capital: City of Denton 363, 0,30 County of Denton x, Endowment 1)68, 1006 III 24014 0,82 Fed, Grant 1,611.15 Pledges & Gifts 17t , •5,13 f 4,077,778.46 Loss - 1950-1967 I (381 06 3,73) Profit . 1968 y r, P 1 5 , ^s~; , 83 ` (333,161,90) ,d r, If F ti H ~ r ~ p ~m~p ~ p G~Cj ~J, 2 ' rg~ 11!" 7mUOt7 iJ ~~ro~,rn•ro~m ~nAmmyupi'~fv arv0)trp rro°' I ~J ~y w w• r~ A '~C Iron p d Us t3 2+ O~ 0 t0 9 V f- N X ro h3 p .`3. tq (h p 4' ~~j + (pir a' ~ 0 f~~yyD .nf ~ ~ C~ n I N tp ~ C OC' ~ ~ "C' ~ Ooh rSI 0 ~ to N rron A Gr ~ ~ ~ • • ~ to tD N ~ ~ t~ "~p~ 'C ~ ~ W ~O C!1 f~It co N W V en W to tl .p t0 O f!1 N Q1 N rp N tD OWO I O i-+ cc~~ pppp rA d V 00 ,p Of%J en Ch tl 00 V W W rr ~O N W N C+ N 111 rp• V ((Y~tt pp "V .,Cn..Op_Ct7.•,d Ch Oi W 00 I N ,P N t0 ~ N tl V W O 06 rA N N V sA W C!1 f W w00 0 OrA <a00401•m W : 0101 t0 W CnlTNOiOCnO f0 ,C•NUSCrt>.+ 1I• I r • I r • illr • • • r • . • • v r • s rta tD O i A 00i,Ia tD w x,00 G1 W V I ~A N ~(,ryry W tJt W Cn G! 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U U t0 V OWp NOOOw i'.1lad • . . . ~ ~,p VlDwOi rA4.t w ~r~J <D V C1bOOO w O N w I OO O d p N N N N U d ~~OyyD ©.OW1 rp N r W J••i W Aj N W a CO ~W N N H i t g0OdO0 CO1C O.b bO13O 000 "'O ~0 OD 000 Q96 V O W 0 O O br b 0© O C O O 4 d O V 1 ,Is 60 U W w w w * I I I+ F F i t ! fD~w N W ©Wt~,1~CC0nn0 V CO~A,1a N `yi' V 01 N w w W W Vw00CIdVrbG1W W V.WOp W~N r1 VWw 0106 N WGN~ r ♦h1.+~ ~O w dpf h p V~ N W dr0pp,p GN1(~O~ N ~NO01V NO CO wcpOwW, V V W r V1~ O0 V W O W w } N~ O' VCAiS b~drl VCif,,Np O W W Wt, NON' `41 tl1 l0 tlt <0 O tCi p -1 WWI, . abs a H H H ~H to ~ d C obi H C D+ ~ b W H N '4 E W N ~ tJ W N N w w o' V z ~ N w w w r+ C~ ~ ~ ~ Cow►.. a1~~ awe 'u L» his w v w co o o.~ <A ~ { yr , ,a ao II e, v+ nwGw f 140 O° Gb ObO aoc°~ occf w r C pp O % ~v V co pN~N~Cb {Oy to I-, w w. iD N da , V W N Cn Cr1 Vt O iA N w N W CS N N Cn fD V N Cn ' i i IA A ~A ~W W N ANN N N • r ~ 00 Cn w .Q, V & r W ID Coo C1 da G ~Nl~lO. bGd1Cr O fb©O 000 c o gyp. ~ O OOO OOC1 d dO W C (n L I I I ~ b da co ds N w w w ~ Cn ut p ~ GJ W ` • " • w W ,p ~ 40 N its d OD Ow0 ww•~ ,OA Uf N O Ot 0y ih b 0 111f L.f y V i ~ 00 V to 1 CI iA Ut CJ ~ 1 t N vi V 4 -i ru~_ ,w« I o., FLOW MEMORIAL HOSPITAL CASH ANALYSIS OPERATING FUND FEBRUARY 29, 1968 Cash, 1-31»68 7,330.16 . Petty Cash 350.00 Total Cash 71860.16 Accounts Receivable Collections 158 t 137.24 . Lees Refunds (20842.36) Other Income 8.863.33 164.158.21 Total Cash Available 172,018.37 E ~ I Disbursenjents 1030814.93 Expenses 62,391.49 1 06, 2~"'78~60 6,811.95 • 'NOTE: This statement has been revised. It now shows the bank balance if all checks written were cashed as of the last day of the month but before the II Fsbmry 29 payroll-end February accounts payable checks were wrift*no f®r Statistics of Patientei Patients Admitted 687 Operations Performed 180 Now Born 65 P, T. Treatments 483 , Patients Discharged 601 Emergency Admissions 475 I Average Length of Stay 6 X-day Exams 763 Maximum on any one day 149 Lab Teets 7,214 Minimum on any one day 113 Medicare Admissions 126 Patient Days 3,644 Medicare Discharges 81 Average Daily Census 130 Medicare Days of Care 960 I , , o- i5" yrkE`Ili 7w„~,, >>n j'stiHykif~f~k11~4e1WF4A+uW w.vi.o&;aCtr/.`1rM+nilwu+dsx#pK;py i'e+19A1YsPi1.+:,.tu Wa.,wetf•r.~."rr.c..ro«w,.,+~swH, ~ J,pS tlr.; i i. , k` a'• f tY,~E`i.?Y3tE'~= 7 { FLOW MEMORIAL HOSPITAL I BALANCE SHEET FEBRUARY 29, 1968 i CURRENT ASSETS: Cash - Operating Account (73,043.89) Fund 26x370.23 Savings 1,042.41 Cash Deposit Bonds 450000,00 Petty Cash 350.00 Prepaid Expense 11,285.79 Social Security 18,096.3S Medical Society Advance 41646,00 Returned Checks 165.73 Accounts Receivable 760,604,43 Allowance 110.123,68 650,980.75 Inventories 46.362.14 Total Current Assets 8730,,645.61 ! iI land & Property Equipment 37,547.46 I Building 30189.651.85 Major Movable Equipment 452,291,97 1 Fixed Equipment 137,302,24 ' Allowance for Deposits ( 65,4 9.84) Total, Fixed Assets 3.051.913,68 i $3.792,059.19 CURRENT LIABILITIES! Accounts Payable 68,078.40 Withholding Tax 322.10 - Accrued Taxes 18,096,35 lbs prd dd4i . Prom lure 5 ,16 5.21 Medicare Advcncement 68,833.00 Total Current Assets 150;500.06 j Capitals f City of Denton 263,270.30 County of, Denton 1, 681, 281.06 Endowment 240,460.82 ` Fed. Brent 1,617,871.16 . pledger 6 Qifts 171.7 A9 .3,974,684.22 Loss - 1950 - 1967 (385,643:73) C Profit 1968 42.,E 64 -043,1926.09) i 93,792,069.19 r e anao,• Who %us `N f6 NrD O ~ry~0 ~~ryf Div~fu p CL tl tl rD fb rn d y fo ~r p o +"i LV b' P. y~ ro ,G, ip yN (/~f~Oro~itiywrm~roN.~m~~iciro~n;~ & w cry (D o ' m 18 n fn y$ C p eD Q, a'C z M kW (a 05 o I N 'rb Fry ~ i 01 WN00 V V N1p OWOOd V 1rNVNwNwNdiNW wfD V WM 4N - Of l/1 41 ~Vp Ib ,0p0 CO7 ,p N O w bV a co ,vpf, ~p 41 01. td 0 W w fD tJf 64 ch V W0 dNS co O W f fOfON V~h4 oowtG,fat0a Fo0400 "MN) V V G ~ i ' i FV•• •Ni JA W N WCwiDIdOO(A O00041w0 f hJtlOCSCOdO6 6 'C i ~ •~y ~ a.. w w y `'i N 416 Nfhw V q► W V to A1ww•rw(DDdo 00)N0),W W w V 0 r~ jH•~ ' i ` r ,•tpp • a r. ~ r r r r .p • r • ♦ ♦~p .air. a r • • . . • • alp ♦ yY1 ~~yr{ ~ 00, w&0~ O~f V %4 N N " N P- ~WWr~bO ~Wf~OVIVJfNd tJ 05 A pp 00 W ►aOV N w V N W 41t•+V V V diP 40 0000 009 8 °o S°aSS?' `8$a°c°~So°bSSSSo$S°c~ ,pp, Ula W w W N WWNOC VV WNwN Wlp N t0 V "h7 tp 1-~ ,A N o1 V to O ID co tb N W -4.%,3 W N WOO N7i w CO V W ♦ rV • . • + • . r r • • • • • .040. ♦ r • . • • r . • . r wWrVD~A11 V V OONW Nw p+l0ttlif,pNG~lwV~tw.lNbwQ W"AW 0~+ p I ~1 410 V 0wpt4m• , ►oo ~~yyJJ / I v 1 . 1 • • •N 1 • 1 1 • , • , . • 4 • • ,p 6 V ry ~WiV $ 4 ooo~% i~WAIm 99°(A ~auNC'OgoSC~OC~efi f , a' w c0 63~^ w....N N w aw°N wwfOroco~•w.-•ww,Wr"a p I wt4 W wNODw to ICD 0 00.MW V t0 W.NNNCO 00WtO00 r1 r a • • r1p ♦ • ♦ . r~y♦,b♦ r • • ♦ ► • • a • ♦ a r rln♦ • r a • YY, ~ A,Vp wbNS9 IWO 'Con eriW N Nti W V V o ' ODwNdVpWpt~ ~~yy dtl41NOO41 d W 4700 N (A CA W W W W CSO41b t4 y 4 4 0 4 6 9 4 4 1 6 0 6 ~~a S SS~S B o8Sgg'99SS,SSSS$W SM . o ' w -4 CD V V Ah w 41ORO00 W o~.ftOOwWf71NVN,dp a • • ♦ + ♦ . ♦ r ♦ ♦ r • • • • ♦ r ♦ • • • ♦ ♦ a ,p fj! 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I x ~ 2 .114 7D r w nr'1 1 3C r- > Z Ax f11 N r m -r'f1 N~W r i~ % I r> MO a ' t 1" C fmt0ma aum XN `O Or -X go O zoo r a m m o - mFN• O> -4Xa r w In ;z .a y♦Int Nr Zr a♦ zog♦s lflj gel rn-1 % XY< I N X-1 % 04 to .4)w: m I~ 1 ( rn V ~n N r rm ~e N N N f W E I I N , i I W O+ W N W J W N Of ~ N N W ~..t W N N' M lr N O yW. V O1 NNNMOW ON OW qO ;0"C00 "W WWWbgWNNq OW 0 MNg OC+ tld NV VI bOOtlW~y VIW wwV1W~OVO 1'V 00 {A f Imcheiam dm to11m ad e>,atloaaaaCC~~ Am 0toalai04 a+ma 4090 t% Vo,yda tlaVW*b Cho ~Of0aa eI40 0ma;baV IAV tlN Y f + i X N WWN~ WP W W 4 •Vd W i~VV•1N0• VFW VCtlf ~V ObWO~092 V011W0{VOmw MMVlfV*4 OI • ♦ • • • • • • • Ole • • • • • • • • • s • • • Y i~ j 1 f yy NW btl LAW V Wb WW dO d1O W0010'WIOWO~y~O 4 tlf tltl dtl W 1Atl WW 1100 OeO9080 Db1MCoco SUN g . ~toe FzoW MORTAL HOSPITAL STATISTICS OF PATIENTS Patients Admitted New Borne 577 0 orations Performed 70 Patients Disoharged Physical Thera 267 Py xreatments 4 6 Average Length of Stay 616 Emergency Admissions Maximum on any y 135 1 Days X-RAY 545 Minim= on an one day Lab Tests Patient Daps 35o Medicare Admission 488762 0 Average Daily census ~ Discharge 10 113 bays of Care 3 Bank Balance November 30 CASH ANALySI8 1011 Petty Cash ' 1967 (46,204.80) f Total Cash 350.00 Accounts Receivable Colleotions Mesa Refunds 139,052.12 (45,8544-80) i Other Income 20111.30 - Total Cash Available ..,r0 2 Disbursements 164, 801.54 Gross payroll to* otalsDisbursements 99, December Deficit 16$ 1 93.24 Bank 3alanoe, December 31 1g6 (3,391470) w Loaned to Buildi g (49,246450) 4uiPent Fund $13,000.00 (36,246.50) G f . t r T.i~.G'66fnijY'1wali4'-AMi':0-a a Y11.Y~ bier... Dggembsr 1967 "mi """I FLOW MEMORIAL HOSPITAL BALANCE SHEET DECEMBER 31, 1967 ASSETS Current Assets ' Cash cash ($49,246.50) Pett Social Security Fund 24,203,08 Inventories 43,322.68 { ( Returned Checks 361.22 Accounts Receivable $819,572.12 Less Allowance for Bad I Debts 2_ 0,319,E 569,252,14 b4ed. Society Accounts Roo, 4-1007,00 Prepaid Expense 1];, 771~,,Q6, Total Assets 604,024,58 LIABILITIES AND CAPITAL Current Liabilities { Medicare Advance 68,833.00 Accounts Payable 53,570.96 Accrued Payroll Taxes 24,203,08 Notes Payable 51222.86 i WIN Taxes X20 ,,1 Total Current Liabilities 157039.04 Surplus Due to Plant Fund $39,725.70 Oeneral Fund Deficit 85 6 Net Profit(Loss)to Date (7,096.43) Total Surplus 446,985.54 Total Liabilities & Capital 604,024.58 i V. K.eta+tt~ 1 `y Al b' J O N µ C~ C] 4 C] H 4? 'S H h7 tzJ Y C7 C) t7 t7 md (cot 1"4 ("1 00 m IR 'my (7, Am (0 f) O O M i f y N U! S] N.. N y N }r. 7 N C! 0h tD Cif (~D A ~ Ow R 1-I ~jj t~ PA N W ~eON (O4D tD m ct ~ a O a rr W o •q *~pq w o` o Fh {~7 O h !p N ~C y J :r PO O pr ` P. co 0' tl m I r O Vi n~r N f.+ rl-' N V y y y ~I O w 1.r f w Y N W~ ~ b U W N O~C,%K),o N W r-+_~` yAAA~` 1-+ y ~ V V y Y V Y V V V Y y 1 • F-luObo•,, '0l lA, r Vpko O~~O~ • N• pW• • • •p Q•o. p•pQO4pp5 O ! ! V 41 Cp~~Ll~ ~~OOvviViPO U4S)S0SO8O 1 I V l ! Y Y Or Y ~W Y W N I-+I-~b~W~~~ppO~4~NO~WWW~~~Jt~ ~ i~ O b N -r y v+ ~.pCS W j F~.]~~ y N 1,J^~}~W~OOWV1O+v!-~~pv 8$S S88 0888 $8 8888888888888888r✓ CA 0 cl~N w o~ wN "y - Nay , b to" O\ La tV CJ • • • . . . ~0 0 N • • r • • r wi W "~w~o"a 0"0 5tp"W 8a8o888 ,.y w Hwy ~ ~r ~ y d~ Y NWVr Y ~/NV~~JIWy..-V~~OVWM-~~W NFL pp ~ V pN~ ~ C'Y O bO ,.W,,~w VNV Y Y Y Y V Y Y y Y}.~V. W.~f w• ~D WOIyi $1 w~ ; `^'~'W 1t1WgVF+Nt0 O QQQ QQpQ • . . • ~+O~OpN~h ONVi'V t't OVV VCSV r • • . • • • • l 8i)0 8 S8 8}S8880S888$888 $0 + -I. w M O v 41.L5•lldd<n aerM.M•:MY'+.da. M.<~..... _ ?!4Mt~R0.1 5.'Mt 0 Li Htocpc~ ~7to H~ lb we 0 CA i-h o W !gyp iroAµ (~0 `S ~D a ♦ ~ fD pp ' Ea to ct hh b ~ ~ W g S ~w ~s aav, Y H r Y F+ I i fV Y ' Y y ~~~yyy I ~ H Y M Y ~ Y ~ ~ o ss ss •ss ~ss ss 88 88 ~ ~ I C I f Lai" Vs W Y OV1 ' Y ~~F'+ H y Y Y ~ Y ►-rM M' fl■ppy b,m]u• •7 Vi J x~g11NWW~~~q r+. Gp os OV'~ 'tl s~D p b; o W W (a o H ttl cr bd H Cn o 0ocar w w 'o o o torv 4 C b 1.4 0quu NtA rDm p~NLR' O (A CA y1~ fA (q 'tsW r o ► w N pm W , N ~h V N No ~?d~n1-+ .7• •0ow • • • •d • • OAPO~ fhw1' p ; W~WO~ ~ ~D~' ~NV~Q •f,~w • • d N OV ~~d N$W~ N i f' N I Y Wil• Y wN N W ~Q ~~pp Y J • , • ; • NVVi~ W b~W Nom} ~ 1 SSS $b8 + ' + I ~n ~N' a - w N w N V Y ~ w ~b~ oa ~ Y W t.J N w~ V Y Y , , , O'V N O GJ~VI W ~w Y N Y ~V`T C film OS N 0t 1~11W ~ N~ ~ N~ Y Q`w~ Y ~ p` Y MW.t~y F"C~W,~ • ' ' • • • H w ~h N p w W Z4 + S8 SIS8$ ~$g 8S8 H H ._7 9ce w eto+~ a y' ~ o o cn ror ~ fvu, 0 $3 0 tp O QV to p W cy+ ~ ro 0 1-~ ~ mw I-+ c+ w ~ tth N ID hN f to to tom totoN (µD froAfroA rom(p~co CO 1 W to to •tu W n Floi 1-G 40 toy ro µ d N fD N wN~ V V Y V y Y y y W G7 O O% op~ v f+ %lo }-'N tT W~~ W}.+w Y JtT W Y Y y y ~j 1 COY" %L Di V VtiNVt ~ ~DIS~ V N,.A 4? N W ca4 VVt N #~cp% t f vt N ppN~~ aaN O f., ~ 1 Y W ~~CTO~N Y NN / O M ~ Y` y WY y 1V Vl YN /A N aNppO ~ ~04SJ; ~vQV VVp~~ WV71w.VJ y y~ SO S8, , ' w` wo O V'p bF=r S8SS8 SS S ~SSS ' S SSSS 880 V I t Nt1YUN ~ Y Y r, V y O+W 1p4 11'1 N . A w~ H ~ Li 0%%0 P~A ~o OIX w 4 I b i!zs . ,~,,e GG ~ w °io~.w8 O\NO ~ X004 ww y V M M Nw w %A" o ♦ ~JJ►~Y N M/r. Y y/~ y A y I*jN vINVV~N I ~,,VQVSSW W VI ~'~1"VL ~ Y V Y Y y ~ ; W 'a N F-'NNN W 5088888888 • oa;r ~ ~w~g ~8~ n~ 8$ 8888 883 8858 888 m E 21; i f Y-m-~-w^a~~.yy7■■. i. i E eD W ~ !a hD ~ N. N O w (D `d W co R• 'C i rn W V ~ W W V~ j_ p v~ 4 ~ ova ~ ~ 7u~ao. wF'U a ~z. r i t~~f ~ ~ • , p [y p n C'}' ire r, 8 O C] O b , i 1 } 61 ` 03 W O 00~ Wt+ ~D 00. Q rb Bret' ~k f yea W i,, , p~ e V ~ V/~ W N W N I W d V V V V ~ rk,, u, o w ;00 ky g Y 0 i Ake ~ty(~{t ~jf F' SNOW. I 1 W&W 40-0 December 1967 Ike Y ACCOUM PMOi FM OXOGE OFF ~ PtASfE ~ AD1~IiESB ; ~ DYSMISBA,YY° ~ ~ AN.OUi2'1' Minnie Overall 315 Parkway 9,2&66 f Do~?oy iRie Ramona 4 ".I t>.i" IA e 1 i a 11~1 eWV7/6 X.y.l,J J. Qw L'Jl~ I Danny Dillon clo XiWania Clubs Denton 2w9w6 150600 Ef,io ~I. 'Elbert; „ 306 Texas 9-30- 1 24,05 Maude Sdtnnis 11 1. 306 2exes 9.30-66 } 1,291.8.0 E=A L./y ltobnor TJ~i~og~a} ~ry . gw~ 5,.6 Le22.'j2 Weisie 03lliLts4 j1 ~V~ Y\Y ZIA 1 - 1r1 8 8 1099 M" MVA6*A Cu lyya W~i~ison 63 s 6.7.,67 I, 8226,50 1, II rl, ~ I ~ I'•! r,. 11 r If. r •r' < .A 1, f~•'1. I, 1 r:: 1 ,j I 1111 r 1.11 , r V 1 r V I . ~ Total t ~ 1 „r,•.' I! ~r f 1~ -i+1 1 1 6i'. r 1 , I 1 ~ ~r~Y~.77 t. ~ r+ of y1 rr,~V ~ t fV v ~ llf l~il I 1 ~i,l 1 I r 1~ 1~ 1 v r i.l a 1 r11 f 1~ Alf 1 v ^ir ,rr 'I ~ r 1 lV f I ,i' , 11 ~ r G 1 ~ it I ~1 ~ t, , I 1 • I' 1 t`• I '~.i 11 ~ t ~~a f v11Y t 1 1 f 'Q. i; x'!11 1. ll 115 , ~ If ~ } I ,1}~. 1 I I• Ilrl L. r r , T lr r , i'I 1. r1 4'• , i (li l 1 II r f~lrr 1 t i'+, r I, r , I f f I f/ 1 + r t, j ,f 1 4' 1 ,1fr 1 j~, 1 , v 1, r 1 1• ,'4 1 ( I , f f r I t f l r' I 1 V 1 4 • a.l r 1 r rAIIN'0'+. 1 ~WAO(fl '~h. Y~'~'."^.'•"."r'rw....~.~r. ...r.."~'i^''+-n«'w.a I r 1 PLOW MEMORIAL HOSPITAL STATISTICS ON PATIENTS NOVEMBER 30, 1967 Patients Admitted 611 New Operations Performed Borne 83 No, of Physical Therapy 167 Patients Discharged $89 Average Length of Stay Treatments 641 6 days Emergency Room Admissions 514 Maximum on any one day 132 Minimum on any one day 92 X-Ray Examinations 835 Total patient d6ys 3194 No. of Lab Tests 4526 Average Daily Census No, of EKGs 139 106 Medicare Patient Days 803 CASH ANALYSIS Bank Balance, October 31, 1967 Petty Cash $ 7,479.50 350.00 ~ Total Cash ? , 70129050) f Aooounts Receivable S156496,21 Less Refunds 5,876,14 ~r 151,120407 700 64 ~l 53 f Disbursements Gross Payroll J $ 99,0$4,48 75 841.43. To Building Fund $199,895,91 1 46,204,80) 7,onned to . ~ Building and 1iCt!upment Fund 33,000.00 13,204.80) , j ' FLOW WMORIAL HOSPITAL BALANCE SHEET NOVEMBER 301 1967 Current Assets. Cash Petty Cash 460209.80) 50,00 Social Security Fund $ 6,171,02 Inventories 146ol7l Returned Checks 366o4l Accounts Receivable $777,250,83 Less Allowance for Bad Debts 240, 9185 Medical Society Accounts Rea. 536,332,68 3t267.00 Prepaid Expense 12,269.56 Total Assets: $565,211.72 i` ITYES ANb pIT r • Current Liabilities; Medicare Advancement $ 681833,00 i Accounts Payable 64,038.69 Accrued Payroll Taxes 16j171,02 . Notes Payable 5,261.33 Total Current Liabilities $1541303484 Surplus: Due to Plant Fund General Fund Deficit $814,189, 75 386 693 73 Net Profit (Loss) to Date r 42 , 56 Total Surplus (17, 638.24) x$410,807.78 , Total Liabilities & Capital' $666411,72 aii+.rillyJg,~ ,IIM1NlbrMraP hart a'.. e.... r.l. l h }(nyV 9 Mal mrr N y`mt~l~C)C)C OH'O' ti ~8 ~ p~~ 5~i V!2/ro0~U t7 t n • F tAo a ro B Vi n CWL w p y ~i lHn r: "C O E; 0 (0 r (0 d ~ "C A 'C ~ x g P4 m C4 co ad N w 'co N N41N N ppi.+ W W r~V rr.'w O b Oto Vre~`<n ♦ r ,~pp♦ . 0e♦~r W~~ W V V WNdaN.lawfnaVe M C7 W W O V! 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New Borns 101 No, of Physical Therapy Patients Discharged 663 Treatments 497 Average Length of Stay 5 days Emergency Room Admissions 593 i Maximum on any one day 141 X-Ray Examinations 851 Minimum on any one day 90 No. of Lab Tests 4566 Total Patient pays 3507 No. of EKGs 179 , rY, Average Daily Census 113 Medicare Patient Days 751 i Y' CASH ANALYSIS Bank Balance, September 30, 19$7 ($24,696.41) Petty Cash 300.00 Total Cash ($24,396.41) Accounts Receivable Collsotionq $1701626.59 ' Less Refunds 162,666.29 Other Income 9 880.99 Medicare Advancement Total Cash Available W0. Diabureementsi 148, 15 87 Gross Payroll $ 960483.32 Other Expenses __-67.147._05 163.63Q37 Bank Balance, October 31, 1967 .3 15,479.64) Z 'fit A. rr 1, Loaned to Building and Equipment Fund, Oots 311 1967 $,000.00 f ja , (S 79.6,Q r ff. t t ~a s t a~ F ' r t>J' f• !"µr1W<.LIN+hHwv.Y,rw..+w(.e.w.aW .vu,.-....... ~l ~yi Sil rl Jlf fG.t~r' ~ J +rn 'YTj a I f ive'}`rlt pyy~yf t. L'1fs'7 v r BAH r ' t Ec'fi - r f F? Y as t tniieJi,!`E 1ttCtN7YGi~~1`~ .)vrr... e. ~.i 1 ~'>Arr~7. ti 'ra,ti. °i ~ .Y, tr Li}.o ~ a .p., r t ,I x. h W~1 i. 1e rt+ LNG FLOW Ml; ~ ;MORL4I. HOSPITAL ' BALANCE SHEET . 1 OCTOBER 31, 1967 SETS Current Assetar Casty ► Petty Cash (S 15,479,50) j Social Security Fund 300,00 Inventories 8#077.90 Returned Checks 43,975,55 Accounts Receivable 244.92 ' Leas Allowance for Bad Debts $803,310.18 264- .,"717 q Medical Society Accounts Roo, $38,,892.73 ~t 2.0_ 7_ ti 00 rs'. f Prepaid Expense $5 77, 783.60 6 79 " Total Assets: f ! Current Liabilities; Medicare Advancement { I Accounts Payable $ 680 833400 Accrued Payroll Taxes 64, 784.90 Notes payable 8,077.90 ' I Total Current Liabilities 31 7 $134,907,07 r Surplus: Due to Plant Fund General Fund Deficit $833, 653.80 t4.F , fit.. Net Profit (.Loss) to Date $448,, Total Surplus t 4Y." k Total Liabilities & Capital i. fib d. r sS ~yrz, r I} r ; w ai.a<.,gWA.i..!nWt.rtYn a«..w.=e,« YQ~{jq o ~ I r i a~w+a ? FLOW MEMORIAL HOSPITAL PROFIT AND LOSS STATEMENT OCTOBER 31, 1967 ' Oat, 67 .Year to pate B ik ' I 1)ailY Hospital Care $81,867,50 W Operating Room 6,173 50 586,867,50 $105,899,00 $1050699.00 Nursery 1173,50 6o642.00 7,992,00 7,992.00 Delivery Room 5, 642.00 31704,00 21171.50 201"1150 3j 30704.00 Emergency Room 175.00 2 3,175:00 " Anesthesia ,519,50 2:19,60 3,690,00 31690.00 ' Electrocardiogram 6,125,00 V, 25,00 6,517,00 24692 6..517,00 ' .50 Radiology 2 15,295,00 X692,50 21497000 2,497 00 }?tt Laboratory and Pathology 20 15,295,00 16,533.00 16,533,00 Pharmacy ,919480 20,919.80 18,707.00 18„707.00 a 180634,32 18,634,32 ` Inhalation Therapy aa= 3 19,991,00 19,991.00 Medical & Surgical Supply ,278,25 3,278.25 3,435,00 3,435,00 Blood Bank 7,134,87 71134,87 6, 494. b0 6,499.00 physical Therapy 1,977.50 1,977,50 1..746.00 f3'' Miscellaneous 1,572.00 1,572,00 1,742,00 1,742.00 3,25-0,97 LUS .U _ 4---1 b-~ d 0 _ 4 10 00 Gross Revenue Total Expenses $1 79,264,21 $179,254,21 $206,027;00 $206,027.00 IULJ~ c; Cross Profit for Oberation 360.6 1"6 7..0. .00 y t $18, 662.55 $18,662.85 $ 2 7, 002.00 $4 p02,'p'p P~ ~F Other Inoomei Vending Machines $ 94.90 $ Cafeteria 94.90 $ 222.00 S 222.0 - 3,428,89 •30428,89 3,692.00 0 a Accounts Pn,,givabie 69146 691.25 3,692.00 Discount Earned 291.69 577,00 577000 Total Other income S 41506.73 $ 41646,73 S 4,762.00 $ 4,52;00 Net Operating Incomes Lees Other Allowance Medicare Cost Adjustment $ 2,489,91 Interest Expense $ 2,489,91 $ 5,317,06 $ 6,317.00 Charity and Employee Allow. 584, 00 584.00 r.„ Total Other Expense 6.00 X00 $ 2, 515.92. S '2, 515, 91 $ 6, 301:00 $ 60y--•4v. Income Before Depreciation Less Depreclation $ 50535.95 $ 5, 536.95 y Bad Debt Allowance x,501.60 $ 12,083.00 $ 110083.00 Net Profit (Loss) 1-9,-03 7. SS , 1 ~r tiT a, ti { ,..r l Y'' .7! ° hr"'a , i r i tC,; ,y h 1 .r,z c h :Yi{ u C ::,a 1 , rY'1TV1Y,.4 i~ t i a.3 ",3i~i M r.2 i r'+1~ 4 yy,HS]~pqh~pt'~w t~°9k i~{~,bd+l~" 4'.~iMiY• c. M9,i,Yn A4!.? PLOW MEMORIAL HOSPITAL EXPENSES OCTOBER 311 1967 MEDICAL & SVRGICAL N R 1 r Oct. 67 Year to Date .Su set T Salaries $ 34,787,76 $ 34,787,76 $ 42,302,00 $ 42,302,00 Supplies ,38 377.38 226.00 X226 nn ' Total $ 35,165.14 $ 35,165,14 $ 42,528,00 $ 42,528,00 INTENSIVE CHIT • Salaries $ 20408,07 $ 2,408,07 $ 50598.00 $ 60598.00 Supplies 1.0 1.82 92.00 Total S 2,409.89 $ 2 409.89 $ 5 690. x`,00 00 $ 5,690,00 i NURSE Y_ ' ii Salaries $ 2,450,00 $ 2,450.00 $ 4,680.00 $ 4,680000 4 Supplies' 276.70 2~76~ 324.00 ` 334.00 Total S 4,726.70 $ 2.726 70 $ 5 _,014,00 S 6,014;00 Sala,411 i Suppli~ r:, $ 41438,41' $ 4,545.41 $ 40164,00 $ 41164,00 1,4 8 56 1, 530.00 1,530.00 5 983 , . 97 $ 60694.00 $ b 6g 0 Salaries $ 1,455,00 $ 10455.00 $ 10706.00 $ 1,705,00 Supplies Total 418 04 418.04 220..00 220:00 1,873,04 $ 1,873,04 $ 10925600 $ 1 92s'00 CENTRAL SUPPLY Salaries $ 1,698,82 $ 1,698.82 $ 10775,00 $ 11775,00 Supplies 3.182.0 3.18 .20 3.789.06 3.789.00 Total S 40881.02 $ 40881,02 $ 50564.00 ~ 5,564.00 4400 t: .NURSING ED .mTION Salaries $ 359,54 $ 359,54 S 594,00 $ 594,;00 y. Supplies ,.0» .0- -4.00 4.00 Total $ 359,54 $ 359,54 $ 598400 $ 5984x- 00 ' Nursing Instruction $ $25,16 $ 625,16 S 642000 $ 542, 00 4 r Licensed Practloal Nurse Program_ 820..00 620.00 842.0 0 _ ,v $ 1,346.16 $ 1,345,16 S 1 084,00 $ 1,084.00 3.AB0,... RA.x Salaries $ 4,899.72 S 41899,72 $ 4074,00 $ 4,774,00 Supplies 1,770,92 1,7'70.92 1,250,00 $ 1',250'600 Pathologist Pee ~.5 922 60 S. 2 -.60 Total , .....4 7.00 6,4 7.00 12,643.24 $ 12,593,24 S 11,461,00 $ 11,461.00 T. 4, s t 1 'UXL: 4 , 3 l 3.. A JY 4~A" .,1 i.f a ,x,`lti FLOW MEMORIAL HOSPITAL EXPENSES OCTOBER 31, 1967 BANK _Year to Da a Budge Tie Salaries $ 359.74 $ 359,74 $ 413,00 $ 413,00 Supplies 83,40 83.40 Blood 60.00 60.00 Total 6534 1- 0--6? ?0 .1_.OSb 00 5 $ 1,505.,34 $ 1,505,34 $ 1/523,00 1000..0 E E TROCA~DIdLdC~•r Salaries supplies $ 123,60 $ 123.60 $ 210.00 $ 210.00 Fees -0- 42.00 92.00 Total r0- $ 123.60 $ 123.60 916.00 $ 816,00 ! D L E Salaries $ 2, (79.96 Supplies 1 637 $r 20479,96 $ 2,800,00 $ 2,800;00 d. Radiologist Fee ' "18 1,637.18 14853000 11853,00 r Total ".."~r.$3Z'-, --9.8--31 4,88 0o q,gg3 0~ $ 8,930.07 $ 8,935.07 $ 90636.00 $ 9,530.00 I i Salaries , 4 Supplies $ 1,884,08 " 1,881.84 $ 10904600 $ 1,904.00 Drugs 104,O8 75,00 75:00 total ...~A4 7__ s~ao _o,~ 7. oo.oo $ 11,001.37 $ 11401.37 $ 9,481,00 $ ,9,481,00 t .~~,SIO~Y Salaries $ 2,267.02 f Supplies $ 20267,02 $ 2,597.-00 $ 2,597,00 if Total $ 3,493,09 $ 3,493,09 $ 30306.00 $ 3,306.00 Salaries ' Supplies $ 11853.00 $ 1,853.00 $ 11581600 $ 1,581400 ► Su ie 251,76 251.76 1 Yg 86,00 '185400 Total. 711.75 0816,51 S 20816,51 $ 2,349.00 $ 2,349,00 E' Salaries ry Supplies $ 10013694 S 1,013.94 $ 10091.00 $ 1,091000 Total $ 82 40 _70,;.00 z 8 .40 7tl po ,09$634 S. 10096,34 $ 10181,00 10161,000 Salaries G S 8,924,76 pp $ 8,924,76 91800,00 Food 3u lies $ 9,/800.04 ~k Total •.410. t ~ 8.500.40 8.8tl0.Ob $ 17,334,89 $ 17,334.99 $ 16,30040, $ 18-` app .40 y .......a11.~♦ V i(rlti(.111.1 Wii/ub:.vl/1........ A _ c.'~: S trl y..'7. ~ f^: .f `i .+M1f =is :jf.},, r.j~. PLOW MEMORIAL HOSPITAL EXPENSES OCTOBER 310 1967 PLANT AND -Wlte ENANC Xear to bate Bu.- d Tc Da e Salaries $ 3,818.44 $ 3,118,44 $ 5500.00 $ 5,500.00 Supplies 24420.22 Utilities 21420.22 0 2,015,00 2,015,00 Total 2.884 63 2.684.0,3 47 700 $ 9,123.29 $ 9,123.29 $ 11,992,00 $ 12,992.00 ,~~SEKEEP1Nf'3 Salaries Supplies $ 50945.69 $ 5,945,69 $ 10,000.00 $ 100000.00 Total 1.361 nQ ~L 36 .88 8S0 00 , f ( $ 7,307.57 $ 7,307.57 $ 100850.00 $ 10~ 85 p Salaries $ 3,259.77 $ 3,259,77 $ °30500.00 $ 3,500,00 Supplies 3 Linen "Or ,0' 153.00 153.00 Total --.-,.U 169 44 1 200.0 1.200 00 $ 3,424.21 $ 30429,21 $ 4 $63.00 $ 4,853.00 5 .~D1Oa7. Rrr~nnr;S ~I Salaries $ 1,903 06 $ 11903.06 Supplies 123.65 5 $ 2,006,00 $ 2,005.00 t Total Wes.. 14- 6 -00 $ 2J ,02 7 $ 20026.71 $ 2,151.00 $ 2,Y51.00 ADMTNYSM 4mttm 4 Salaries $ 90254.46 $ :90254,46 r 11 Telephone & Telegraph 676408 $ 10,197.00 $ 10,597.'00 Stationary & Office Supplies 10293,88 1 296,08 1,667,00 1,667.00 Membership Dues 3.88 10567,00 1,167,00 Auditing Expense 1,500,00 .0" 167,00 167,00 Legal & Collection Expense 1,500.00 200,00 200,00 1 2,094,84 2,094,84 14084.00 10084,00 { Social Security Expense 4,126,47 40126.47 b 239.00 5239400 ' Hilltop Happenings ~ , Insurance -90.00 90.00 rar - rOr 454.64 454,64 650000 650400 Xerox ~Or c Meeting Expense 0.. 168,00 168,00 "0 "0" 17,00 Miscellaneous 2,910.64 17000 Total L U 7B0 00 780.00 $ 22,901,06 $ 221'401.06 $ 210833,00 S 21,833400 Salary ' Auxiliary Supplies $ 395.18 $ 395.`16 $ 790.00 $ 790,00 ^ t;: rift Shop Supplies 2$8.50 288.50 177.00 177,00 Total 2.011. 5 2.OYY.2.5 ~T 3~ p,Ob 3 ' 0.00 i $ 2,664,91 $ 2, 664 s 91 $ 1; 317,7.00 Total EExpxpensses 1,311,00 ' Total en $159,811,72 $1590811,72 $179,025.00 $179,025600 ~96 A86.32 96.486 _ ' Total Other 5 63.-326.40 , i we 11- f Sn a" S t. 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