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HomeMy WebLinkAbout1972 - 1973 • tabu. i 'I ~ o o fy a y.. , 1 c to : o ql 9 A ~ " A " ;,I r1 yN~ ~ 4qf ,~y+ ~ Y p *4 Op N O OO ~ $ tll 10 ~ A ~ ~ lA W b INA ffi ty0 60 01 O I 'If yy p W Npp~ N IYI, W Y I~ piQCp~f y~ bl e0 W tml b {~71 W E N W f • Y V Y. Y Y • 1• • Y♦ Y N POW PAP p p MMM n P a P ~ QI W VCINO N OIV~10I~OV~ ~0~~•9Vp W r w PH I Fla p ~ ag r 44 IA ~I, p~pr G1 {gyp ~a W , y,1 M 07 W ~ W w. ~ IP N Y tlf.W •7 W f0 1!1 C 0! tMA ~ . fff Ul1 {0NG. O+1MYiA NAl W ht W W i►. OI tltl A " NCO ~d N~t1 N~►WQ ~rU ~ N♦41N~ N ♦N •a}OO.d N♦4 ~D W y $1~~ " Q~~ *IN I~N~ t w X88~} ~ W N.ACY W ~ I W I j i,r N 00 W Q M ~ 00 ~d ~p'~►. q •m •4 r"' +N ~ Y' ♦ia;+ N ,t►. J( ~ . I N 00 ~ ~1 ~ N U~ ~D ~I W V"I i A ~~~tt ~ I~ M W M M N M W M W A ~ N~' ' 06 •(OW01 NN~1 •~1 .OI •i/r ~INLI •OI ~ ~O•W ~♦y~i,~~~W.YA •47W ~O ~t+W 6 ~f ~ V W I In .4.4 t~,hf p b A A w A A^ h M\ r~ A A I~, ' .~~~.i1" ,rYi F` v CI •IYl1 ~d ~ N •Ip ~ W M ~1 •41 yt ~ ~1 ~ M W ~ M U 1 ~ V V VyVVV VVW VV ' I 1 y N Y d t0 " W - V V W ty V V r V ~ Q i . ,....tea '~i e' as a, t'nrw allh-u..Aa.k I t U T "YAW , F r %in ' O.Cb1 O8D ~1y~1 W aee~~n NN MI ~p W ~p tate~~ ~n 1">I+iM1 .N~7 i p01~9 •N+ C6 /b O tTj fN~pp •~1pp ~pp'~~' lilix ~ W E p y~pp n7 00 ~ v 5 E ® ~~ryry RIM d NON O1 tC pb O~OO N COI ~OD N O~ H N~~ ' i ~ i I I RI 1 WNW tC V i••i o-+ ~f. iF W W tJ i► W iA. N ~p ~ Q ~1 ' F+ ^ lllaaa 1IS&CC ~I E kf` ~ npN f/~ ,~p. NN ~/I yN I 1 •QH (N?1.~dN~b Vjl. W ~ jl• J~104 ~7 YA .~UI pt QI {y~ a"~. OOM WNil11pOO1N I Nt ~w u ' Q ~V Cb ~ + 3„1 ~S V1 Jv IA 04 W ~ At ~ 1.a N ~ 01 N N E f O Oi NCO NtNf1~yVI W ~tNV Yypy~ ' I H W OAP rq~~~b~p~~~~pyr~~NO ~000y1b~W~ Q I ~ W tD ~ V.fNir iF ~~NbOf+7QH~10~V~ yyy~~~ t1 N N N N a ~.y W h' SAN . . . . O/. 10 N F 14 H. V ~Qp N W N9~ hl . . r b -'pow O py~~ Mn, ~,4 yw~ ~,1 1(~~ jg~Q W n~ 1~ 1~4 C G1 w ~N a ~~1 X00 ~.t ~lJ N ~i0 . 7 1 O •10 M.J :'1 W ;"1 .0! ~h1 ~C ~+tl ~f X00 U + pe 6w W ~ • V V V V V V Vtl y V W V W t l 4a ^ <~~'11 ~ O e~~ N o~q' ~ EyO N Gn3 t~l+I Qdo N 0g0 W N I~Y ~ 4A .N V W V Yr v/ V V V W~ 6 Memo FLOW MEMORIAL HOSPITAL, SUMMARY OF CASH RECEIPTS AND DISBURSEMENT'S MARCH 31, 1976 Beginning Balance Month Year-to-Date 4 .17 Cash Received Frorm Active Patient Accounts $ 434o$00.82 Had Debt Accounts 60136,82 2, 208, 421, 21 9 Cafeteria 80 308.21 30, 021, 47, V86 874, E'8 Other 12, 112.13 216,787,93 T 't'otal Cash Available 601 248, 78 2, 600 806, 98 744, 8 . 907 09. Cash Distribution; If payroll 167,811,62 Payroll Taxes It 027, 873, 94 ; Other 227 444,28 120,889.28 E Refunds 1, 184, 043, 93 i Fixed Assets 00299,59 78, 888, 37 1 ' 17,187 06 E Notes Payable 1 231.62 60, 6336 31 j f Medicare grogram 7, 312, 88 422.974.04 Cash Balance, 3-31-78 $9 2, 486 893, 71 r, 3 F i Oross Patient Revenues $ 48,3, 868 Allowances 2, 548, 887 60 3 t 8 0 ISO Net Patient Revenue $ n423 I ~ 1 2 4 Cash Received on Patient Accounts 440 d~,8 2, 238, 343 Refundb L-90 s,'10 Net Cash on Patient Accounts $ IS 5 i 79 888 a Cash Received as a % of Revenue ' $1~0 870 Cash Received as a % of 3-month Average Revenue 940 f I 4-12-78 .3.+k/N4%klllLAn.4C1}4~l/Nyiwl}.Wiarnir...,i PPI+~ KMdM7 FLOW MEMORIAL HOSPITAL STATEMENT OF CHANGES IN FINANCIAL POSI'T'ION OF UNRESTRICTED FUND MARCH 31, 1978 onth Working capital was provided by; M Year-to-Date Operating revenue (net) $ 430, 611 O438 perating expenses 2, 360, (438 740 Lose from operations ,846 ) (2, 442, 740 ) -•---685 8_ . 2•, 07 ? Items in operations not requiring funds: Depreciation Funds provided by operations ~8' 621 108, 260 190 18 8 Nonoperating revenue Increase in long-term debt (net of 18,116 current 290 881 170, 077 Donated Assets portion) 3.670 Disposal of fixed assets 1 Total funds 7 provided, 623 Working capital was used for: d Deduction of long-term debt Additions to plant and equipment 1, 232 76 312 Due from plant fund 8, etSO 83, 777 Total funds used ( 28 038 ) 46 Net Increase In working capital '6 i ~ 43. ~ ill, f I j Changes in working capital: Increase (decrease) In current assets: M Cash r. CaoeEvables 88a482 28s463 f Due from health care programs { 7' 483) 3880 888 f I inventories ( 39, 888) { 390838 ) 8 Other current assets 014 , 042 3 604 1) 41, 21 ~ Increase (decrease) in current liabilities: Accounts payable Accrued expenses { 8, 188) ( 700 223) f Current 21,189 70, 723 portion of long-term debt , Other current liabilities ~ 24 4887; 140, 114 f i Net increase in working capital 6 787T. 1 2 4~Sd»78 i E' I r.r.WlEVa. 1V11'GIh ly*~KiiIX.lM%'.NiSW.V. i y q $ 4 A. e _I G N N { t 7~" IV 4Tf' i`~ fjO O! •6Q~p0 WW ,0+. N N N I j _ , M `AGO!{ q~~ +p~VVVV WO 0 Jot i W i ~ f0 Q O !11 N µ k 14 NN U: yy , 44 1 j 1 M ~ Y M YW N 13 a W w w~ a4 V 1~0 tnbw~td ~ g~ ` W W 00 W b W Y J• 411 W ( ~wc~~i ~i~d o II N A~ ~t+ ~tpp W µ r. N N OWI'1+ b' 1 I + iA j: Oj W. '7'pp~ ~Nr f'.. YW N ~ ~ W W y r N N tl Is -3 eb db ~ OW O W ~ ~ tl Cq OlAb yyy7 • t N 1 h MOM" t~ i tool i 1 b I ro r ri Ham! I. 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JN+ W 9J~a,A,fH V+~u1 RWW !'VG+N W ,wp W VAN o MJi rF+ 'b j ! t I r Q~ r a •..•rJ'a •r• •yar •.ra r r a Z:4i 1ii ' I w ? 4 x A NU'i •J4 it 41W,1 fl~0% VW1'N1~ ~~ryry 0, 4~1 WI'W1 Woo ~ 5 yy (~r, .l f. 4V1J W pt VlnlO VI M i' OIVI4:f y~,. !w ,!.r5 I 1 1 • ( 1 1 v i r'4 VJ V+y f11 Iw ,yl .Iw WR Fwu+ ')r 1 1 1 / 1 1 1 1 ♦ 1 • 1 1 1 1 ♦ 1 1 .4141 ~G pp d C 414u ,pTur NNy1 yNw w w yl bG lr~ wday rh+1' a 1 9 q .J ~i 1~1 Nn+uL~~iN 194 rtNP ~1rWi7 N w V,o i J , 1 v, 'i In lL, ~a ti~r e r i e ~tWM.l1 Y. C ~0 61 1 1 {fl m I , .1 N W ~ yt lA ,~.f , 0"0 .P N co m. . 44 V 'dot ~r y W Yi M to N N.N ~.I. W W W Ih W N~ r~~ ~ fd N N j1Y ,W d ~ N ,.A 1 N rN jF Yom) t+ Y 1 W 00 t0 V ID +I p f ~ ~ , ICI ~ ~ r1:~ ~ ~ i ~o o~ w ~ ,"o W r H y J,"~ a A t" .m !Y' Y' ~ .W ♦W m t' C+' t' t' S'~I .4 IWO T •jf .0 A e .0. C W W rM YM ~F Y N ,,,r r,r~; • rNrYw.w ~rYMr Nrr'~+. C. yr; ~rA" 1 r~. I r ~ I r r I g ~p h~~ fp y r~ tpp p ~j pp~ W N W G Q 01~ i1. 1+N01~ il•01 f0 ~r 01 ~1Y~ M •i M IN+~A w. . ~I~1 1 ~J i1r W M Q~ w ►M VI IIY fA 4 N ilr W N pip ~ .i ~ IJ • ~,p W (Ir Irk fW!~ N F+ N ~Ir 1~r1 tJ ~ N V W W r0 M ,y~~ ~ yyy co 00 141 EMU nol ff e ~i , I W . ~ Sn ~ W ►i 08 w Ia. i N i ~N10 NWWN~~OiJ~r ~ 1'•~i^i^i"yW 0~~6W Wh~~Ow~ ~ Ogg N E I1~1 a 1~ 59411Hs~aN Q~jp W A HN AwarwL Yl VjN ,D.OD O d . • ♦ Yc± • r YW Yy~ • Y 0rop ♦ • r A Y ! r . r . . . .rr • w A ~ A M h 11 a~~ A h h hAf ~ 0 ~ ~.1 ' I' ~ dl ~ N dl .O YY•1 OI 4/. ~1 W jl. pl ~i d0' •1 N jA V r{.f ~1 r,7 ~ w ~i ~.f IA ~ W V I I i i 1] !1^MIWr . 1 FLOW MEMORIAL HOSPITAL SUMMARY OF CASH RECEIPTS AND DISBURSEMENTS FEBRUARY, 1976 Month Year to Date Beginning Balance 215s437,40 e 17. " Cash Received From: Active Patient Accounts $ 346.920.57 1, 770, 730.3' F*d Debt Accounts 3.430.81 240 745003 Cafeteria 7.711,18 39.388:17 Other 6 ! 164 875.00 r , 3 3 718« 8r`""""""' 1 9b9 651* 20 Total Cash Available 629A . 74 , 305,1400 Cash Distributions Payroll 1668 780, 74 8808 082.32 f Payroll Taxes 120 063, 28 Other 186, 936,40 9570399'87 j j Refunds 100863480 600366,78 f Fixed Assets 21, 607.81 498 348.26 I Notes Payable 10226,41 OQI 38 Medicare Program 386s 28, 04 2A062 919.8 Cash Balance, February, 1976 243 030 A' 148 030 dross Patient Revenues 4688 961 2, 1830 018 Allawwfoes ( 9 102 ? ( 0 816 Net Patient Revenue 2 017 203 Cash Received on Patient Accounts 349, 381 18 766, 615 Collection Expense withheld by Agency low Rotande { 10 664) ( 8 307 ) Net Cash on Patient Accounts 338 007 I Cash Received as a % of Revenue 76 Cash Received ad a of 3-month Average Revenue 83 % i 3/9/76 ...x+>.,.,lyrtN■aanu%w.:wN.tue#1utvr,~a,. ~s j / -,>L OW MEMORIAL HOSPITALJ' STATEMENT OF CHANGES IN FINANCIAL POSITION OF UNRESTRICTED FUND FEgRIIARY, 1976 Month Year to Date Working capital was provided byi Operating revenue (net) $ 423,431 Is 920, 922 Operating expenses 404 006) (2r 003,_896 ) Loss from operations 19 428 (~~82~ ) !twine In operations not requiring fundss Depreciation 18 6 1 r.0 f funds provided by operations 97, 946 8, 788. Nonoperating revenue 264,608 140,$427 Increase In. long-term debt (net of $18,116 current portion) -M 3, s70 Transfer from restricted funds 7* t23 Total funds provided 84$612 1$~ 360 !Working capital was used fort Reduotion' In, long-term debt 1, 228 8.080 Additions to plant and equipment 17,179 69, 927 Due from plant fund 454030 ) { 'total funds used tl=216 2 0 8 e Net inareaae in working caplrtal .7 1 37o 617 1 Changes in working capitals Increase (decrease) in current assetar Cash 22, 407 ? C g0, 009 ) Receivables 72j262 381, 389 Due from health care programs f Ir)ventorias ( 848) ( 20431 ) . , Other current assets 87 86418 3070087 lncreaae (decrease) in current Iiabikitiesr Accounts payable ( 7j gb8) ( 430288 ) Accrued expenses 39, ?32 39,554 Current portiun of long-term debt I Other current liabilities ( _25, 081 179 7 61,773 57~,~o 000 Net Increase in working capital $ 48 207 -.1371617 r ' . ~ 319179: r r r..aN.yrav.Wixt3uyr;ygyrMlCl9i!.4'k1SRJ~JaYkw!r~aA 11WIp1 "owl' i ' p w ~J " ~ w sy.~l ty ~O pN ►~f ~{gpjn v C A y { 14 I r N H 14 r lei, pli 1 r' ~ 66 y,: y 6 aQ■` ROlR•Yl e. 1 1Qjy ~ ~ ro R> R+ to ~ < ~ ~J33J ~rrQJp1 [flQj IA N M N ywj W ~•IpV' IIn~~t1 I~,J~. W W I~ V~~ M ' , pO fJ OfuoAf I fG 1 I f!I yIJ ~ ih Nt~A pp ~y~ ~IN p `tF ~ ~ V ~Fgyl Ny I,µ~ tp espy (pp~ w 1,' 1.1 ~tpp 1t,~~ W N 00411-1 OIP I V I I. N0~0 {~11 p NtJ~.I~D JPl ~ M f W 1.f 11 1 I. 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ZOO 4p~,y a OS ~Wp to '•`~j 17 W M (b 4" % r' v w v V 4 V Y v v W..i ~ W !J M W_ ZOO N ~';.o ►1 W~ g + ~ 7t ~ w 1J•'~ ♦t.~ f~ ' W w' i., Gy Lly hf fJ ~ w h w 14 4M~ JY'.~i``'~. W W'' LA17 ~~,p• ~~ay M pt,p~ ~(pt;)~ V v w V w Id ~S WN 07 T V .I V V. M Y V V r WI••••~.rrrrr. ''may M`~ l^, ~1 , 1tF4 wt r . 3 5;. Wh,t~,>.f,'"'rly'l{v,P.'J1h'e ' •,j PIPtm" r ,7Aw,, R`'S Month Yearvto..' ats 4 Beginning Balance 279, 470. 98 905.303. l7 Cash Ropeived lrromr r AOttvp Ntient Accounts. Zr)fibi424.810 p2 t~trt& s8 Y84 r. a 31; 6,86.02 ~ ,1B 1 142.48 1 ' Otal (rash Available 836 38, g2 E 720, 613.41 1, 8426 232. ps Cash 014tributionr ~ Y Pay~ll Taxes 161J6.~~9At $1 ' TV3, U116 so ~ - 66'1'~a<~ 10 120.8$8 26 Other Rptunde 400, 9o 7$1;'449 19 115, 181.7 Vbvf4 Assets 68,112.98 x f Notes Payable 27,836.86 Medicare )Program 1,221.32 4.884.96 , a,. ; ~ 485 076. 9B -W. 1, 6780 79-4.83 Cash Balance, January 1978 268.437. 46 2656 437, 40 Urosr3 Patient Revenues Yt~ Allowances 439, 98Q 1.8086 Q67 Net Patient Revenue ( 8.884) ( 36 T13 ) 431, g 1. gg P, $4 ~Y ~ rwMYWWIrY Cash Received on Ntieut Accounts 380, qbq rE Collection Expense withheld by Agency 1.4460, 164 i Refunds 77r , f 16 162) r z Not Cash on Patient Accounts 334 f 88 719 ) f~ 5z fr' 'r, Cash Received as a %n at Revenue 78% 88% Cash Received as a 6 of 3- % month Average Revenue 83% :t ' 2.11'-78 FYts, `s V 'Mi,.tY'<.r rrdt.hs%3+ie.vfd,S .»'M •.r5 • YI~1,nIG all] } Due rA STATEM~ POSITION PF FUND r M_._ ooh Year -io-later Working Capital was provided bys Operating revenue (net) $4130400 I Operating expenses 1, 4974 481 ~ . ~ (424, 606) (1, l9rJ, 889 ) ` lass from operations ( 1106 ) ( 1020 Items In operations not requiring Iindat ' Depreciation '(n 17, 824 M210 7 Funds provided by operations s 8, 715 l Ple 170 ) Nonoperating revenue Increase in long-term debt (net of 10,118 current 29, 620 113, 7S0 portion) Donated Assets 3, 870 Disposal of fixed assets 7 277 7 629 277 _ I Total funds provided 43, 812 83, 774 A I„ t1 Working capital was used fors } ftvAuction in long-term debt Additions to plant and equipment 1, 221 4, 884 14, 078 Dud from plant fund 42, 648 ( _ 48, 028 ? 48, 038 ► ; ttj r, Total funds used 'I 30•--~34 2o 404 Net increase in working capital 73 748 Olt 310 Changes in working capitals Increase (decrease) in current 4e8etss S Cttsh ' Rsoetvable 4, 880) ( 37602 s 39, 148 ~ ) wt{ Due from, health care programs 280, 127 inventories 12o4.92 ) ( 1.0885 ? Other current assets 3o 23a 26t322 254, 887 ; Increase (decreuiie) In current liabilities: Accounts payable 2, 356) ( 360 278) Accr`ued' expenses ( 22,001 ) current portion oP long-term debt ( 178 Ofher current liabilities - ' 23, 187) ' , J~; r` ~ 198, 6,i,i tri} f ( 48,.4A) 1"17 7 a Net increase In working capital $ 748 91 it() ~ ' ~{~hY4eLLW.wC~Rk~tltx,w' era , r S w i 110 00 ip W ~1 P W ~ : Ob O 1 AaAj lit; 11 s 1~i~ r,, I y ~ w w w ~ I w f~ F' 7" cc ~ V 4y~ I r I ~ ~"'r f, ~I popp W V (i w tS I~ w W YI (c'~?p'! IJ ~ pippp j~~'! w u r~ x•StH, ~ {!1 W 00 b1 Yt yWj ~ i~ s Y I: 0~ ~a V+ ~ P Irl tli, f ° Vr Grp * A W I w tJ fr1 GI w ~ (y. .p l ,S I/,1 ~ CA 00 ih p 'j' ly W l~ ~ lip r TE17?Ir 1 • W ~I ,r ry co ~1 t4~~~Y tY W y W W ~V, r(. a W I 46 ~~^,~f ~ y rd1 I~~Syy w OS ep , H F [A r i " ,,.,r.,.. 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CO ~dy V*i M w 4. ,y wp ~Np ~Wf (wry W ) r., if v 1J v r V W tp y !O v N dl ih ~ iM fil (V W 01 00 Al M Alm woo a PLOW MzMOR CA >L HC) PTA2,. SUMMARY OF CAS1:t REC,1~`11''1'S:AND DTSBU1tSTrlVtENTS DECLMB' ER, 1976 F Month Beginning ]]ulnncca Yaar-to-Date f r• $ 268, 308: 04 i1 C'4911 Received Proms 3064 393.17 L Active; Patient Accounts Bad Debt Accounts $ 288, 20Y. 13 ,t a ? ° CIAPOteriu 4#409. 06 14 083#344,16 at. Other 7, 772.69 12o769.73 58 245 17 23 .253,78 r~ 69 328 80 ' 096 f 7'atul Cksh Available 418~„ 8 686 4 631, 025. A9 K : Cash Distribution; 1,4 95 , 089,64 Payroll t 5' { Payro]l 't'axes 169,319, 37 { Other 642,150, 87 z as, 492. 18 101Unda 186, 247,11 Fixed 17 092 80 5400 052.29` Paya N ble 3,770, 50 43o551626 NO" payabl r MOdfcnre Program 1, 216. 25 27, 8,,8, 68 3, 63 35 7,6 66 03 C'tz.yh l3ul1117cr , Dec. 31, 21175 1 221, 718. 68 273, 370 06 579 , 764. 13 Y Crr ~srr f'ettient R(welff.,y ~ s f,, all(Ave nec,e u 397,315 1's , ' ~ Nei ]'E1ieni l'tt>vengt; (10, 718 1,166,077 386.._.,. ) ( 28 049: ) s 697 {--"~4.rh licrretv~;ci t>r~ l~utisani Acr.aunt~y 1,138, 28 C'r>llertion l;, y k,r %perfne Wil.hh0lf3 ) Ageney 300, 700 ri f'ff:,lf t+n P utiOM Accounts 17, 493) 098, 114 283, 6 7 ! 43, 551) ~~y • r. , k (`tlwl, ll~~v(;i ~ 0 2 63 p Vl'tl Hfi !1 ~~7 Of RovenuC9 73% Vii,`'. ; ~ { n.4h Itrncivrcf a.~ !r o, , ~ 82^10 mnnth Average Ravnnve 741o 4, 76 ..,nr.,a+eluiKWxN'l~. pLeC3.3I't~'•:~N7'aM,"" ' r r i6FlA?; . 71 FL,6MWMVMOR` AL, H'OSP'ITAL, STATEMPNT OF CHAN(7ES IN FINANCIAL, POSITION OF UNItY+JS'rit.ICTEb P'If1VD December 31, ,1878 Month Year-to-Date Working capital was provided by, ' Operating revenue (net) $ 338, 428 i, 084, 082 Operating expenses (422 349) (1,176 384 ) Loss from operations ( 0----1 29 ) Items in operations not requiring funds; f Depreciation Funds provided by operations 18, 803 830 398 56, 421) (...37~.g„~4 ) f~ Nonoperating revenue .91, 412 84, 240 Inareasd In long-term debt (net of 18, 118 current portion) - 3 870 Donated Assets , Disposal fixed assets rotat funds provided 248 t'rq Working capital was used for; ' Deduction in longterm debt I, 23ti 3,833 Add itidne to plant and equipment 1, 228 28, 676 sS Due from plant fund 490 'i rx ' Total Funds used 2443 Not incroase In working capital 8, 461) 17 64 C'hangos in working capital: increase (decrease) in current assets; r` Cash $ 7, 083 ( 33, 022 ) lterelvablos 28, 202 240)082 Due from health r,aro programs tnventorlus 18, 217 100597 y` Other current assets 242 1 709 w '2 06 ,Y1 A 7 lncreaac (decrraso) in curront liabilities= k. Ac'e,6unts + payable b0, I41 ( 33, 021 ) Trued expenses i Ac 310 701 22', 723 Current portion of long-term debt ether current I'iabilitioa fitr' E (24 887) 223 000 , + 57# 1,76 2x' ` Net Increase In working capital $ 8, 481 17, 864 Doti ~ !f !f'pr ~ 1 W 1 fi- 7G Iw X14+f.' av:ati'~fAik'~+tW/^"•".; k 7iatWu AVOW 1 1 I n a i Y M Y M a ~ o as 1 'f O .471 O• ~A S>N~i ~ ~ I ~,y j+ ~ Al 1 f0 70 cli ` N Y lb N 4p .fit J O iA ~ N w1 H N` j Il W N i_ ;a N4 w 7 U 14 rS W N JW f Q ~j `07' T i' 1 FI 1> oo w bi o ' b q .sir ♦ •'ryi ~yy~ J> 8 N n CI rb O f 4 w r , • • H t 04 04 Ilk%.. a • ~ 1 owl r l N~ I~ tlq I Nd N, f'4i G K O H A 'b pni C 3 ~ WF4 w It w N~ ~1' tl yi k N ~ i ~ N w N N `Ir W ^ N I j ~1 »y fo S i ~ I rm. W ~b.~ i• ~O rf~Jl N N IW-i da frl pp pp W V ~ . W pV. 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W i~W~• I I y (W,w~ UUII IG~ ~d~ iP ID OI IG W N 600 y W tll N I I iyP I W y 0+ N 01 y W ~ODI fJ V Q N Oe 00 i lw+ H CA w ~NIY' 0' NiF O! ~eG *0O~0p ~Np ~~"I {rI X111+I 0p~ppJO~(00.p~1 ,IP y0~Pp Id YyW Nytep+yN~. V. d. I fn ONNOOb C+O IIdil IP W veW W fJ W iP COO~Q +i OiA 01 I~~I~ i Sy wmobo~ ~ hj i .1 LeyI. I 01. II I W b•tNn 6n.N•W .14 rlp •~W N,jP•rtwl N * O IW. 01UI r'•NNwwlwe ; I I IlaI 1 ~J• th 1 ~ ~ ih pw fyr~Il w I(~1II w to ~ Ypp . •Ip ~ . ~ ; 1 UI 00 ~GaNM 66 00 ~ Yv ~ w ro w l1 00 W OM W ldJ W ~QJ I P 00 00 W O O W ~ y tO 9 MI W UI w i ~ ~ rw •N Ivp ~i SID w w ri.~ dY w ~wf Jp'pI J' Tw ,,,F6661 00 N N • hy+ G+ a 4j 0'; Cw,1 W Ut.Nw A OO OD rP ~f 00 wtp wpe f V V V V is 1 N rN N qtr •O P i`I w r,,I W N-N - • • , r • e ~rW ~ W ~,d O NN~N NtOww Ntp W iA OONOf . N !y e0eG~6 I W f,J1 O w I I,ry ~f ~ N O N I ty~ ppf~ e~ •~tpp r • •C,. • • r • r • •y ~ ~ w OI N t~G W N "A o lv •I 1 V hf OO w O fA b tl, oy is W.I UmI 6b Oo N ~,(G. 6 r v v ..I ~ ~ T MI ~1 d y w tp w W7 00 tG W OI 00 W ~ Ut 00 # 6JI GIGO. t0 ~ 1 N W ~ ^ ~ 111 Iti /1 /1 I•i /1 ipe1 ~("wi1' :°.^~f'Yd'wYywmee,aau~sla I! cc IIO~~b IO! 1,,1N{..w W tlW WNWw Itl14 fhW r. I ID~Ut IP w w t3 .I w y O H rG w y j v .M V V VV V..M W i "Vow FLOW MEMORIAL HOSPITAL SUMMARY OF CASH RECEIPTS AND DISBURSEMENTS NOVI('M138R 30, 1976 Month Year-to-Date Beginning balance $ 264, 722, 12 308, 393, 1? Cash received fromi Active patient accounts $ 3630 020,16 787,143, 03 I3ad debt accounts 4, 182, 89 8, 270. $7 Cafeteria 1,508.90 Other 15, 481.18 4o$00.49 380, 321, 44 823 978. 52; ` Total cash available 6461 043.58 10 130. 371.'89 1 Cash distribution; payroll 152, 320.24 372, 831, 30 Payroll taxes 56, 9 9218 Other , Refunds 1870 025. 31 3820005,18 Fixed assets 13, 709. 82 28, 488048 Notes payable 23, 689, 16 24, 080.2 6 1,211.20 2, W, 38 1 Medicare program 378~736~, 52 881, 089.85 { Cash balance, November 30, 105 266, 308, 04 286, 308, 04 Gross patient revenues 3830 738 Allowances 788, 7t1 33 ) 17 Net patient revenue ( 8, fl98) ( 761.-"431. , 8 38 '-Cash received on patient accounts 368 003 ` Collection expense withhold by ugency 795, 414 Refunds r Net cash on patient accounts (31" Z Q) ( 28 468 ) 768 8 9550 Cash received as a % of rcwrnue 05%u 1102% Cash received as a °Jo of 3-month average revenue 04% 12-4-75 I v 7 PLOW MEMORIAL HOSPITAL r STATHMEN'1' OF CHANGES IN FINANCIAL POSITION OF UNRESTRICTED FUND NOVEMBER 300 1075 Month Year-to-Date Working capital wits provided by: Operating revenue (net) $ 356, 705 '715, 667 Operating expenses (350, 947 ) { 7630 035 1 Loss from operations ( 3, 152 ) ( 37o368 ) Items in operations not requiring funds; Depreciation __17s449 3885 Funds provided by operations 140 298 ( 2o473 ) Nonoperating revenue i { 26, 688 52; 829• ~ I( Increase In long-term debt 3, 870 3, 670 Donated Assets Disposal of fixed assets ......g ,24$ { Total funds provided 44) 580 5 1 ' Working capital was used for: Reduction in tong-term debt 1 211 2o417 Additions to plant and equipment 3,780 27, 349 Due from plant fund 53 . 490 Total funds used 044 30, 268 Net Increase In working capital $ 390 536 24 016 4 Changes in working capital; increase (decrease) in current assets; Cash ( 1, 588 40,086 $ ) Receivables ( 7, 140) 2211 760 Due from health care programs Inventories ( 100 569) ( 4,620 ) Other current assets 3 004 1,467 { 13, 11, ) 1 8, 42 Increase (decreased) In current liabilities: Accounts payable $ ( 42, 801) 83 182 Accrued expenses 140 002 f 8j 978 ) Current portion of long-term debt Other current liabilities { 24, 687) 246 667 52,856 855 ] 54~ , 52 Net increase In working capital $ 300 536 24, 015 12-4-75 } s W w b8 m w oo :4 ;c N n 44 I co • l r f N 4 W 00 . ~ w H o o lips Ij i I W P8 9 A% t pIP9 a 50, yippp j N v a N N A t~~n N oo J(1} N tp ~y tp p .4 ~Op lyy. p 0yy1 yO t'. Taa' Gr Vii. 1 uuewa rta r ~ ~ ~ FS Oy ~ ~ a ~ ~ +B~ ~ q~ w yR✓n' A r, ~ ~ ~M br r y P ~pH} ~ (d~ ~ (js~/[.•~ V ~ ~ r ~S7! ~V1 .'['I', ~nf~ r'~ 9' 6 W P ~ • M Ey' H H A S V~ ~1 w H R• ~d •D roo w. " Mq a~ ` w N S' f~ w H yy O~rro,, ~ .t. pwp~~ 0~~~ A~ W y •y.' ~7. Oe tip ql~, tlO A Z W W L1 01 b t0 OD. tO.rW •I/1 O W 0Q •..t M o! A~ W I4 W A b) W U1 N N lh .f m ~l+ 0O0 fJp. W IJ 8 1i..1 • S 1 W . 1 C. SM A O N 00 4 -1 +{P. W J W Vr. el. w C b W w IJ y CA j E4 t d a ti W W 0p M N t ~N 1.y N W yfMa~ N N W ~ W W W J OrJOtD J OI N W 4OJf dOOi /+dI v.W btND ti7 I,. OO~ W yW • • ,.1 , • .•1N. • •(y.1 • •1,~ • • • L , a 1 O O O*/ W ~.o .~l r.f p W N N D W O wI O V iyp rl ` A pa~ (Wy pPp~~ o~ 11,,~~ fi1 (gy(pp pmp (11 ~p fl'~~ e~' , .o f' r Yp' ~ t~ V W d N IJ A'* 8 W OO W bl Y 01 g c h. N O~C ~ { C y rQy ~y ^ii ,w„ 1 a . M N R 1' fay. W W rZ W w.. ~ ~ a• E4~e t6d tltl ~ 1{,nf ~i ~1p~ ♦t0O1 t~ N rn,~f N 'f e N W O! thi ..t O' wT W OOIW ww wO`+ ai WW r r • • ♦ • r • • • • • i • ih , ,D Id0 W A. to W j~p NpW Mt0 wo Ur r C4 We tp~~uO'`tlJ Ie. i 4 ! N T" i'e rb JI"r'~i O W 4~W ~O Ui N00 C. b06 N u~ w w I:1"n~nmiNi0 $w o 8 S" N8 ~3c r f ~ u Ail r 1 Y W r ~ M W M~~ W N w w ~ w~ W O O Cy 6 5~ w1 r+ 1 s m m, a a1 10 twQ 'I. .Opf W d. OI i3 i 1A. ING N N +i O 8 g w !D Of O O w pfd W q OI N~ pp W W W N W w w W W w W w ~ W W Opa •Nw pOOpD t~li~ V •W O ~y :4 ewp •O N.~.170, 06 pW (Nj W q ylf~. Oaa V W N ID Oi~pppp OO VIW 00 vl tip yo V f0 ~ W ~ iA COW w J O O O a ~1 O {n i/I QQ+f w I+~yQpd ~41 I O W iF. J tp W w W ~f• W. W N .J• N W to q SY N N W N ` i • W W ?\1 •tll # N b i/ # Y ~4: •yi •iPr V •w~ U co d Jp.T CD 4 ,pp A N 0p N J I'm Im/f [p~~ 1 i y aV i f ~p W •j.l u N p O T. y N~ U~ W fJ ~ A N :j ~ w~ Opp ~IC p~ O "1 NN Ww V •400 to VNJ N W w w w IW ~ W ~\1'd V •J ~ rOD N N N N b w ~t N IO W b W VI H a 1 p. C0~~ l~,y~ Cd tOJ~~ tp~p tpn II r • • • • • • 1 ~I OJi{ w~a W A w N {0 W N fp yOy pp~ (q~ 'DJ e'' ~~1 a a p~01 w 'P' Op ~OJp ti fL `i y{ _ ~UIJ 1.~ r/. IP d fJ N CI ~ U1 W A tO W J ~ .7 d+ i+ •.i I /I ! IpW •1~.1 h~J jA wN V~NA NIN~N ~ `OOV6Jt,~dfNN•.Wf :iWWfD 17100. •O ID OD w ~SJiwd' ~N~ n,r W H W ~ ~ I 9.w -4 P c 00-4014 f w uiO ' N •OC C! t~y.+f QNW'~ W VP U1 M W W w Ir W ~ ~ ~ ~ i ~ J ~~~IC• V Q N W d, I► n. C i I , w•r r1 M I♦ I\ IY M rn{ ~ N h I\ I y M i \CNd~ ,,ppV, ~Y. W tsypJ~. y •t/1 jpj~ V d. N W W W w dl i w VI 06 ~ d. a N 01 iM N • w • • • ~r Oi * w Af ~I. V fd fd, ~n (O ~ w W Oi E/1 W1~M ~ll. ~ I W Or ~ W W u+w►~I dl W fop QE R v v •.r v rr v v v ~o W iPAA lD Of ~.1 OI w to ih hf NF, ~ i11j3S J q d• •T n rte. n.-.. ~..I\,I.~,, • N N jp W O1 00 •O w i6 tli 00 •Y l+ 01 O ~ K ~tlp~ tbh a+ N , • • 2 V O• h' yW~ N ~'hp i+ •Oi f6 Vt Cppp `i w (pp ~I O yp1 (Ny i r ~jy N \.r v.N N Mw~d.NOYIHO' O~l whf 000¢1 6 ~(nr Y W V V .J W v W V vl V1 Y j i.......: Ht lie.a 1.11. Y ~ I )FLOW MEMORIAL, HOSPITAL SUMMARY OF CASH RECEIPTS AND DISBURSEMENTS OCTOBER 31, 1976 Beginning Balance $ 306, 393.17 Cash Received From; Active Patient Accounts $ 423, 322, 87 Bad Debt Accounts 4, 087. 78 Cafeteria 7; 972.29 Other 8, 2740 14 Total Cash Available 44443.667, 08 750, 26 Cash Dletributionr Payroll 220, $1lt O$ Payroll Taxes 492.18 Other 8?8.87 Refunds 1 ~2r 748. b4 I, Fixed Assets 440.08 Notes Payable 10206.18 Medicare Program 486 2 .1 E Cash Balance, October 31, 1976 4 6 264 722.12 Gross Patient Revenues $ 385o248 Allowances f 8 433 Net Patient Revenue $ 37 8 8 Cash Red6lved on :Patient Accounts $ 42?, 41a Collection 1,*?n'se withheld b'y agency; lefunda ( 12 ' 786 ? Net Cash' on Patient Accounts $ 41-408 9 I' Cash Received as a % of Revenue 10% Cash Received as a of 3-month Average 119/0 Revenue 11.12.76 1 . PLOW MEMORIAL, HOSPITAL STtI'IEMEN'P OF CHANGES IN FINANCIAL POSITION OF' HNREOTRICTED FUND OCTOBER, 31, 1976 Working capital was provided by; Operating k,evenue (net) Operating expenses $ 368, 872 (393j, O ) Loss from operations ( 34, 228) Itoms In operations not requiring funds; Depreciation 1-^ -x.4.4 7 it undg provided by operations { ( 18, 789 ) j Nonoperating revenue Increase In long-terra debt (net of 16, 118 current 26, 269 Donated Asset i nls portion) ` posal of fixed assets - i 200. Total funds provided Working capital wa ns w. j Add(tlv s Used fors to plant and equipment Due from plant fund 23, 689 Reduction to long-term debt 437 1_W2Qg Total funds used II~ 12 2---~. l Net increase In working capita! $ 16,622 ) Changes in working capital: ~ Increase (decrease) In current assets= Cash Receivables $ 416871 ) ? Due from health cars program, 2280018 Inventories Other current assets 6, 949 637 ) ii Incr&ade (decrease) In current liabilities, 191, Aocounts _paya6te A'coured exper.st's 40,272 } Current portion of long-term debt ( 230880 ) Other current Ilabllities - 3 211 i " E 207,181 F Net Increase In working capital _ is , 622 ) 11-32.76... ' 1 r..w.a.«,r..s;d,;,t~:eYYnui+la7kUw" »f "low -r 9. A ~ W En bi ~ w y ap eap' fR~ Aa 4e, 1p. ~1 aaw (/V~ w M W,J ~ Y f0 /G + 111 O H U yy [ i o 1i J. ~ G ~,.1 ~Op W ' 1" ~ ~ Wa ~ i _ I►_i ~Oyl ~ t(o~,, pp A 7 ~P ~ b ~o ~n Ip ~ f ( 1 P 1 9° "'M+ y~ pp If W 10 00 N1. N, ~ .111 1 ii , y1,~ rr..~~ y. ~ prypp { 171 b O N00 W W d O~~ li~. ~ e 1*,7 N g ~ , W „Y„w;. 414 1 1 4.ACM d S'~~arlaa~°~q'n ~ d VVV ql ~ 5'A n Z Qg x V I, N N « ^ N i W N SCI.y,~ pp ~ .I NO N ~ N ~0 J ~ W l• tb w w pp ~ O b O V co w w N w A♦ p if1 i N C i N ~ IO 01 1 w f'~ (f'+ r, I ~w N g N O. p~ W w dp 00 Of to ~il tl10 a ICA OfmI w~~ wffin~ gv V v N w N fff ~ m H W i ~ H tt,,~~ V INn (.f OC w w y ~~ffyy . i ! ♦ ~ ~ YfO~~I b. ~.1 AWNV r A V SAO ~ • ♦ ♦ D W y~ tq t~ 40 is lima! pp t - 9 S Ch O ht W O S N ~ W is S m yr kr I r V ~ 'r1~M~4hn A ~V~aaA n is 1 a g, 1. , r H 1 N4 pq} yQ;e w i f ppp P" l~'y Y~..I ,W is a q~ ±y. ~ y r~ ►~j/ ~ `f 41 ill 01 O6 1!101 f0 N VO~w10 O OapO~0 tw.f bPO0i 0y1C v r V { l+ W w. wwt - ty ♦A tp~~ w m .~f ~~OUlj w ~ C1 ~jl, fy~, ~ 1 r. ♦ONl O N j1. ryjE'y t S !2 ' ~d CA iagRt' b" JI89 y ~J l~ CdAI I t+S,~YFiAM~flWM•N~•:u ...:,v:.w....:I,l N,a....,.I....... .,.n .arrn,.-..,_.«,.. : -.i..t.:vnn.,.... !01.10 4 1 K > w CL T w C2n1 NN S1 Y'1 H ro COO* Q ~ Yl vl.rw ;t r NO v N 1 W -Iwc1r r0. «♦~(1 y ymj Or tt -4 f" MN 1 QtrlfA~r+'1 V ~ U lld►"N ~77GM m r > -Ir.r -1rn s -ew 0 " mm W OVS "o t m o nvm z 44,1 r rffoo r " 43 ;c m r.-4 )III ip M " r y r coo-imau -Z4 0ox roa to x n M r V00 m c ro co na► e e ro rn~°11au rmt•~ 7 J x zc OaM DM r IV m H > Of1> -iv+M A C7 Jtl m x N m N p1 vx ON X. A 7o r.~ i C(~p~ wuX i' 1T1 tl ~i Gr1 nl fi~r} ~Crn J e G1 h m °i+ M"'MA n+ S ti N~rrn mnr'1 v+a~e r x M "is pfn tl•1 G1 fn Z1PW~C 011 4.0 C4 Mf7D 70 ~4 b w• m m 07 aw{ v m m 0010" •f W ro fA N 0 ITI W M rJol 2 Q 'M •(!m w. D N nSt 49 42X04 Cm z C7p.1 R nC11III d ~ A H ~ rr C m ~ tAC m m A r1s u i^ m rt m `r N u m i I'm J iJ H w r+ n ~ N yl W 0 p~.rJ ODtiV JrWO~ w wN ~1 111 N VWU!♦in 1A r+ too NOONN 0 P W NPWA 4t 40 r -4 • y • 41 J . Z,%04 0* +••1 • 0-90 W 4 V. 4 -41.4.6 ♦44 N %D o w V w 1raVw OWN r.uCA 6,006m.+ D. V a MQw►" 1MW-4 tj „i C? r '0 '0f'Qlt~f 0 rf W ci+4 Np~ww V W F .I.IG♦ wmN 4d 1 N 1A W W%JwW{•*. 06 Q' I,vb1w G1y0•r+ W O IA- ry~ • ► • • 0 • 0606•• 401 •M• • i i~.i•N rVV ~M { ( l V O V W. aChwNbau CrP+W 0-4111 0.1~yw P h~ J a+NPir W6Nm fA SY JI V1 O• w G w N WwOtlwil~0 /J`Jd ~JWN VI~'D,VI w. W .0 twra N(3-0 v I ( mill Il R as ' w w w w /1! wp ( N N! ♦ UI 1~a• r O!N 0 41 par V W V N10NW W 4 v i I` I •r a rl %a 40.0044 41= Wu.O ro 111 N W 1 •DOaw WOJLA M • tlp7 I ♦ Al M + .1 4 • • • Y 0 00 4 ♦ 0 • 4111,6 0 04 ♦ N y► f(I W 41 4qi +.f •+%nVWwI ON-4 NOW WN w w b w pW Vr+0 Im O N ; bOANWa w► ,pp 111VW y~O W O VI w ra j y~ iF~i aOANWw dtA1 60-41 iw w 0 w qWN 4r'dlt y s 8 Sums 888 800 8885 o' o ~ 8$p8 $a8 89p I CJ mrr I I W w W N f I W W w W 01 U1 V1WNw vl♦O "po,, w : '10 W .Q OW04111 MOOV 011'1 ~1/~ • • • • 4 1 • • • • • • • • • ♦ • • • 1 • • fll I a r0 O d O ONwlit l oV+ ~V VCWr✓ u W 1J1~ ~ ow #NIV V+O yy 1 1 1 W y N W W to-ON w i Ii W W W W UIN h~ VV1~IlN V 04 WNr• p 4 OO w W" N o# N M~ F O 'A UI W Wowy ..1 knOl office Owcrlu V O b J De %A W W WWO-4 N ON.4 MW-4 GOwao V ? WwN13 ;31w" waos•z 7 • • • • • • • V •-4 • . y • MMr 000. ry r tiM O yl y1 C~Vw4V II1O/IA 6WQ 4 1N V "310 y~.4 H O 6 ♦M J1GA/Wg g,4r NVJI ctwO1N~' 0 ~ rbW ~ AM10 UJ W W N wo-4N V tW" V!V 00 NfaG>w wU ' { I. • ►o•• ••s♦•• 0000 N N V O V! dWOOVw 0 MNP p w Nmoq 01 A w •0~/+~1• d p N 01 0 0► .1 rl0, 4rdku ako" wOr W4. NO 1-• Oe oopsw w ~~11w y 1 1 1 i 1 NOT rn 3 4 4 w w«~1 ♦ F ♦w w utU1N V /1` {+IN o 0 d0 M ww W.NJI M N N V OONIWVuI V,ptt. c3yw NW 0 Oe ,p W 1A0,{. •A ♦ > J w w w IA 01 16000'3010&W %0*%A #W4 Ww t W T V 4091 ;10 W yy 0 4, 4 4 4 •04.4-4 •40 •40 r• • ♦ • 0 00-4 AP W N V G 0 171 V+ 7 d• h J ~y p / W wV 6 VtT0oW 06 U0 O ~ J $ 8 8 $ 888858 8$8 me; 8808 a 4 8 8868 888 wr f u WOW 00, a a wrJNN v1•y r NNo-U d 0 VVIN CAC 2• h ~ W a 0 N-A- 4 OW W WOO -4NWO r1 %A VI ow wbr+ r~rrnn ' OG V O V ~(1 NwWlrNfi NW.G ¢~A•;l UIV'-W N a 06WVN J4b 7b+ w ~ w W P&••N J Iw N W W 'V !w .IVIN M M Iof 40 411,110 0 NNW14 K. .4 W NW w•Jl w 1A W J ! J 01" p V owe U+V~S *1 ok bl h V UVak" !WN ~l 0 w r. w AMOK J. W A MM+ W4110 4NIP W 4 I ~ ryWw4 Nft,,/• W wee V .4 & P 0 lNAti•::r•tr 1 1`•. D,,pp~,„ allow 14 w T V NN4OI 10Ow .~WM 4 4M-4f",( -4W V4rw%A TGS11, NW;*b w u k N 1A x .t•JV.AI t-VI•D r7Vi0 ~L-W41V N N A ~1WVW d VINJIN NGy 1 • • • • / • 1 1 1 • 1 / • 1 • 1 & • • 1 / • 0 • • • • • 1 o! 6 0 N 'J N WA1* q.+i.l .Cow 0,110N tiy)V'.A 4 k Wro-r Nal. v w l~ r. i~ P P IC -4006 4AU 11 IoW t' wOV1A ~ ~ 11 ~"11M SiYM•' owl i Igo. M _ M. 1ipp p~ ~1 ~,y W W W W W 00 ~i 01 "u.. N h {p r~ W i+ G.~ ~ • Idy.~ w - iu~ ~ .1 00 •t0 i N ~.f •A Wy i0. ~u 0~D ,1.~ w ~.f 00 N 00 ,tWJ1 J ,.1 rfOIN i i i i i ~i0 i~a t~dd~, r W ~y p~~OwN,P ~itppf~$O4iwhiBQ,y$p deN W W OtA ~i►+V W w~OI F+NnNOW W tiii ~iigsip t„i Np i f ~gl i d. 1. W tO 00 W i+ O1 W td W N i1~ N ~ d. iD ~ ~ N W I. J jFN•►y ..1 W yaOAtM .l td I~ ~ ~al wgei54Aw~w°DSK I i.. 1JI•~p( ~A0~1~~• n.N ,i(+~,7 OWrtGi ~O ,ecNe~ , ~1~Ffp V WN W ~ ~ $ ii ' iYl W ~f N ~h b i0 M oD 1W/i N i y~ p g y. tl1 e0 Qq .1 u} u1 W. a W a`t'"aao"~wNeywnoiq+4;e9s'' .1 .V N i0 fD W 0 W ~ .4 ~J~ W W IO 00 0v W V 1 ~I. b r Lj ~ fpN w1 ~ , V (0 ~ I• J 4,V A r..~+.. i~ jF .~1 ,~d IA OD F+. ~ Cf ~ ~ , hh N W ,y ' ij~ O N rob ow w W w •N W, i/~ b. W W i+ 4 y V II 1 IWN.,V M~~. *iN ~ Na. Iwff ;+N~+r1~. As. Ilk !1 + % 14 I M. yw h hW ^Vw ' R.I4..~V /5h ~ W ae, tn~t~~ir~re'i25Gi~i%13 I . Il .MM'i ♦tow~ ,ar::a.a a.,rra-cx . 0, 7<... too qW~f cps ^ ^ M go, a000.. Ny i.1 X1,/+/~1.,NY~ w1{n~ ~~/I, 1.+~a1f..Da+ wt~ppww wNltypd /~d,~• i 1, A twd l~r w 9 I+ ~ N~', O~ W fwd O~k.J ON Oi om+y N I & • • I 1 1 • I I 1 I r • r • • , • • • r • • • • . • r GG r a x M49~~ j V yy I ~ J~~e ~.1►~a-0wwiwuwal~wwa`~ (p~ gyp • Q N OC I JL 1 ,rv.•~ ~ I .rte , N•~1 M•a.00 N f W I ~i •<.7 ~,~.~W~Aw Ni~►~'•.t°gw O Ia+.. b. l~..OT.~~i.~+M•'LI ~.V °,~H"ur ~ ~ b ! C N0~~ E ~ ~i0 jA ~ M ~ qm V b ~Wly1 Y NJ w w y wyw •r~r w. .Q. r] •.r ..r „ M ~ ~r'fY2: •Y'r~~ilr'~~.~YI AI N."',~.~.P~ tGQj, f ~ ~i w V•V ,~^•O Oe any ~rO ,E04•q C1 Nr0 ~ ' ^ Iw y w a +e yk.~e~,~•w~"~ouawimu~ar, 1 r- { wr•~.d ~•N'33 f3 N~~dONy a~ ulnN Ow•1a~0~m~OrNNp ~i red r• r• . • • . r • • • • • • • r.• , . rA /1 y h fl~r M .,1 A r~ I~ h ^ ~@Li 65 ~*.1•nf~,O jl •a r+l"iV06 w•.wf ,d •C~ W Y W Hr/ V W W V W V W W ....n..:Vn.:JrJ(♦M:pj mnW A:ho Y♦'44J9Yi♦ v. . . ru. v. .r... _.,........n. uxaw f , i 1 FLOW MEMORIAL HOSPITAL SUMMARY OF CASH RECEIPT'S AND DIS8URSEMENTS SEPTEMBER 30, 1976 Month Year-to-Date -Beginning Balance $ 288, 912. 71 243, 981, 16 Cash Deceived From: Active Patient Accounts 3 2620 017,16 3, 798, 379. 31 Bad Debt Accounts 8 780.91 Cafeteria 7, 179.47 69„085, 68 Other 91, 207, 23 73o525,28 676, 169 74 386. 170. 78 4.607,128. 91 Total Cash Available 832, 093. 47 4, 7610 090.07 Caste Distributlon; Payroll 148, 861.48 i Payroll Taxes _ 1, 924, 311. 43 Other 168, 344.18 2910 3381 82 - i netunds 11 1x873, 48.6: 77 { 1<Ixed A,aseto , 643, 93 168 944.37 f Notes payable 1 749.66 137o,960. 22 !7ram 1; 201.17 l 1, 186, 49 + Medicare Pro' 1 326 690. 0 41414l $961,90 i Cash.irAlance, Sept, IP76 308303 17 3~ 46:393. 17 Grosse Patient Revenues Allowances $ 309,114 4o272,681 Net Patient Revenue (--8#-142 ) { 110 801 ) 39 972 4, 1 -1. 7 Cash Received on patient Accounts Collection Expense withheld by Agency 287, 789 3, 866, 440 Refunds 2 364 Net Cash on Patients Accounts ( 11 8,44 ? ( 1800444 ) 26.....6-~..s- 3 89 j Caelf Recieved as a %r of Revenue 86%O r 89% Cash Recelved as a % of 3-month Average Revenue 72% h i ~ 10-18.76 t ,•~aw3anANti~stNrdtt+err.- 1 APPOW -10 FLOW MPMORIAL HOSPITAL STATEMENT OF CIIANQI;S IN 15'INANCIAL POSI'T'ION OF UNRESTRICTED FUND E SEPTEMBER 30, 1976 1 Working capital was provided by., Month Year"to-Date Operating revenue (net) Operating expenses a 370,676 3$977,798 ( 386, 307) (4, 332, 218 ) Loss from operations ( 14~? ) ( 3.r„ 64,x., X20„} Items In operations not requiring funds; Depreciation 17 448 ----t_..... 203, 093 Funds provided by operations 4 20818 ( 161, 327 ) Nonoperating revenue increase In long-term debt (net Of 18, 116 current 27, 83] 308' 878 F Donated Assets portion) 6, 984 81.884 Disposal of Fixed Assets 10, 041 •6 4. B88 Total funds provided . 38,808 2341,143 Working capital was used for; Additions to plant and equipment Due from plant fund 480 106, 848 Reduction to long-term debt 310397 y 'Total funds used ~ h 1-_-s 1 _147, 108 Net increase in working capital 36.116 87 On Changes to working capital; Increase (decrease) in current assets Cash Receivables $ 40j480 62o432 28s928 Due from health care programs 188, 073 Inventories ( 220, 416 ) Other current assets 3,396 17, 718 35 ( 83, 448) (..._.,~~6467) 190, Increase (decrease) in current llabilittess A06ounts payable i Accrued expenses 800 081 84, 834 Current portion of long•teA4m debt ( 23, 630) ( 29 013 ) I Other current liabilities 16, 898 j ( 222220) 1 600 r 34.391) • 5 3 E Net Increase in working capital 8 36116 87 036 i r 10-1676 . .....«.w rah W.dWliiN l+Yp tt. ri'j- •i lit-.- w i r 7, r 1 1 ^gg~ ~+i1 ~ w N N ~ w i C ; N N' V N ! 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V ~ 1 VI,OW MEMO RIAI, HOSPITAL 5WVHVIAKY OF CASH RECRUITS AND DISBURSEMENTS AUGUST. 1975 M of rth Year to Date Beginning Balance $ 258, 986.86 243,081,18 Cash Received Proarr ` Active Patient Accounts $ 331, 446.24 3, 537, 357.16 Bad Debt Accounts 4,018.54 63j298,67 Cafeteria 60 971. 84 66, 345.81 Other 9,064.98 483, 056, 51 351, 500.60 4 140 988, 15 Total Cash Available 6101 487, 46 4, 384, 919. 31 ,t Cash Distribution; } Payroll 150, 495, 87 11776$769.95 Payroll 'T'axes 231j338.62 S ? Other 1700 3284 46 1, 815, 141.61 f Refunds 146481, 0.0 154, 691.44 Fixed Assets 8, 073,121 132, 200.68 r Notes Payable 1, 198. 1„ 9, 985. 32 Medicare Program r 344,574.78 4,_1.18.997.60 ' i Cash Balance, August 1975 266, 912.71 285,E Cross Patient Revenues 333o542 30873, 466 Allowances ( 8, 098) { 1021659 ) Not Patient Revenue 325.41i ~ 3.775.868 M1 Cash Received on Patient Accounts 335o464 30590. 666 Collection Expense Withheld by Agency 610 Refunds ( 14J481 ) ( 154 691) Net Cash on Patients Accounts $ 320s98 ,3 3.436, 8 B Cash Received as a 10 of Revenue 99% gl% Cash Received as a % of 3-month Average Revenue 90% 9-10.75 is PLOW MFMOR1AL, HOSPITAL STATHMENT OP CHANGES IN FINANCIAL POSITION OP UNRESTRICTED FUND AUGUST 1976 Month Year t~ oD ate Working capital was provided by; Operating revenue (net) 3101 863 Operating expenses 3, 807, 122 ( 388, 384) (3, 9481 910 ) Lose from operations ( 67y52I) ( 339.788 ) Items is operations not requiring funds: ` Depreciation 11 426 ! 88, 646 Funds provided by operations ( 4Q, Q9$ ) ( 154,142 ) Nonoperating revenue 25,672 2816247 ~ Increase in long-term debt (net of 18, ti8 current port.) f Donated Assets $1, 894 Disposal of Fixed AssetP _ 40 667 ~ ,118 791 Total funds provided 14, 408 - 1-? Working capital was used fors Additions to plant and equipment SOUR Due from plant fund 1080 166 Reduction in long-term debt 17 31, 210 ea, 1-._..: ~7, 885 Total funds used 8, 9t34 .„r156 417 I Net increase In working capital 21 392 ) $1, 920 Changes in working capitals Increase (decrease) in current assets: Cash 6,92$ Receivables ( 18j827 ) 21,1962 47 Due from health care programs 1 7 Inventories ( 3,172 ) ( 120o416 Other current assets 14, 324 ( 33b8) ( 2 11) f V 18, T2_9 ) -99 Increase (decrease) In current liabilities; Accounts payable M Accrued expenses 33,702 A, ( 16, 248 ) 96 ) Current Portion of long-term debt ( 6, 9483 720 Other current liabilities 20 720 18, 720 i 23 3"3" x'3- ) Net increase fit working capital 3 ( 21, 3A2 ) 51 I ~J•10-76 r zL:.gµ1G3,+1 bics.~. f` ik x o ~ a n ow, m o~ w u N w to w to N co H 4~ ~ ,AA L~ A to w u $ v u~ F a a I ~ ~ t ,w r p G r . N ~ r .A .N JN 1 llr ~ t~ P ~ ~ i ga. .tet.exa AFAVt'ril V M M N . v. 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'1/ •1^~ nQq AAA /r I•• n. 1^p1 A A 1h~ ►ra I1.r~ ~1 1/~. 11►► y~,1 ~6/{ i • ♦+v~ ~,mm ~,wOO1AV~ ~ Id t•I fA j►Wbw 000001 ~IJN~•~~•O ~ ♦ • • •010 • • • • • • • • . • ♦ . • ♦ • • ♦ r 40 T OO w Ol a V Ot+ror+d. a 010+ 00 V 0Ow N ~ V V V 4 V 4 V W V V V 4 ' 1 .1 a. CA 44 W 4 V V V4V V•✓V V Q~ if 1 -10 PLOW MEMORIAL HOSPITAL SUMMARY OF CASH RECEIP'T'S AND DISBURSEMENTS JULY 1976 Month Year-to-date Beginning Balance $ 266, 522. 88 243, 961, 16 Cash Received Froms Active Patient Accounts $ 376, 382. 96 3, 206, 911. 92 Bad Debt Accounts 3, 629, 41 49s280. 13 Cafeteria 6. 813.43 59, 373.97 Other _ 33, 063.98 474.891. 63 419s889.77 3jp 789, 457, 55 i Total Cash Available 675j412.66 4, 0331 418. 71 f f Cash Distributions Payroll 158o764,58 1, 626, 264, 08 Payroll Taxes 64, 671, 08 231, 338.82 Other 188, 211.08 1, 644,813.15 Refunds 8.464.41 140. 110.44 Fixed Assets 15.248.43 124,127.48 Notes Payable 10191.23 80709,13 Medicare Program `F ~rrrr..r.Yn.r+ r, 1 ~ 4180.426.79 30 774r 431.05 Cash Balance. July 1075 $ 2fi8~ 9864 68 258.988, 86 Gross Patient Revenues 3920107 3, 539, 924 Allowances ( 30 761 Y ( 94 562 ) Net Patient Revenue $ 381, Cash Received on Patients Accounts $800012 9. 265,192 Collection Expense withheld by Agency - 610 Refunds' ( 8.464) ( 140 110 ) Net CArh on Patients Accounts $ _ 1~y~568 ,11 , 69 Cash Received as a % of Revenue 97 96 90 9(r Cash Received as a % of a 3-month Average Revenue 104 8-13-78 i FLOW MEMORIAL HOSPITAL STATEMENT OF CHANGES IN FINANCIAL POSITION OF UNRES'T'RICTED FUND JULY 1975 Working capital was provided byi Month Year-ate. , Operating revenue (net) Operating expenses 3811 747 3, 286, 258 (1770912) (3, 578 ) Loss from operations Items in operations not requiring funds Depreciation 17, 321 13B. 221 Funds provided by operations 10158 ( 1140047 ) Nonoperating revenue Increase in long-term debt (net of 18, 118 current portion) 28, 721 265,`875 Donated Assets 81, 884 Disposal of Fixed Assets _ 4, b57 3096 Total funds provided f _21 817 21 , 744 Working capital was used fors Additions to plant and equipment Due from plant fund 6.073 100, 408 Reduction. in long-term debt 15, 044 31, $80 _ 1,.19_1 8.~.re . Total funds used 23----~~• _ Y,,38-., 482 ` ! Net increase in working capital 3 878 Changer in working capitals Increase (decrease) in current assetst Cash Receivables # 3, 484 150 028 Due from health care programs ( 460 028) 175, 774 Inventories ( 120,418 } Other current assets ( 2,155) 2 7, 488 ( w 2f 1 285 ( 4 , } 1 Increase (decrease) In current liabilities Accounts payable Accrued expenses ( 8, 984 ? ( 5, 421 ) Current portion of long-term debt 360 169 ( 39,186) Other current liabilities 15, 996 2202 - 20 44, 440 tl 4828 Net increase in working capital 8-13-?5-r4.3, 8 7_ J • INS! • - I FMK N ~er D~T ~ Q, 1 ~ tN .WJ •0~0 OD •fp W : p V • 1I b ~ ~ N ♦J N p.. . g ~n tME'i 011-0 EI ~ V N ~ ~ N G C ~ C • ~ 4 p N M •M y yp~ N N W y p N t P ,V Q ~ S" .OQ6 .Ifldl AN N ' ~ N N is 00 is a Y 04 1 ~j,]{ yy a y .M W ~ p y m th W p I Y m C a n f°7~ x A yx 1'1 T. fa X7 - in NN `0^1 ,nN'AV C77i'1A <Gp' ' m q m n. --10,0 CV C. fn a1.nm b CU 1C ny~ N z n vN~•++ vm "M rorrk 17AC. xx'a~~* 6,71 1 7 ^N -1Nr1,C1r`z. -Ivn -0A ~Ir°bA:n -^I ,off i vc G1m.n.. 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G I r FLOW MEMORIAL HOSPITAL SUMMARY OF CASH RECVIPTS AND DISBURSEMENTS JUNE 30, 1976 6 • Month Year-to-Date Beginning Balance ¢ a67, b89. 19 243, 981,18 { Cash Received From: Active Patient Accounts $ 26 018,13 4' 007.34 2, 829, 628.97 I Bad Debt Accounts ~ Cafeteria 8; 218, s8 46,660.72 ' Other 62460,54 i iG.. -60 *423.36 441o$27.55 ~ 838.668, 48 3 38~ g g~76 Total Cash Available 694. 164.81 { 3, 619, 628.94 Cash Distributions E. ( P%y AU 162, 907.80 Payroll Taxes 1, 406, 809.62 a` a Other 167401996 168, 787.64 Refands 80 1, 479, 860.84 F r Fixed Assets 14, 870, 46 15110 666.03 x 2,143,67 100, 884, 00 E Notes Payable f, 609.70 41529,10 ~ Medicare Program f 988---11 73 was 6.06. - Cash Balance, June 30, 1976 266 622 88 966 , 622.8 Li r Grass Patient Revenues 364, 99.8 Allowances 9 760) 3,142,1 ?8 4 Net Patient Revenue 3 80 ) 3 188 3# 0Wj-w "'r+W.+++r+i..l Cash Received on Patient Accounts 283, 926 ! 79 Collection EXPOnse withheld by Agency 876,110 E Refunds 610 Net Cash an Patients Aonounts1 1 1 484) Cash. Received as a % of Revenue TOq(, 00% C44h !Received As a of 9-month Average Revenue 14% r 7-18-76 w 3 r r, . FLOW MEMORIAL HOSPITAx-, STATEMEiv A 'OF CHANGES IN FINANCIAL ~'OSITION OF UNRESTRICTED FI1ND t JUNE 1976 Month Year-to-Date c < Working capital was provided by: Operating revenue (net) 5937, 204 Operating expenses 2$,9290105 (970, 8^19) (3,194, 974) Lose from operations r* ( 99, 409) Items in operations not requiring funds, "Depreolation __17#321 160, 899 J Funds provided by operationu~ 10$088) ( 114.870) Nanoperating revenue Increase in ion- 22. 220 228a 720 Donated n long term debt (net of 18,118 current portion) - 61484 l Transfer from restricted funds 475 4o568 k"N F` Total funds provided K 007 189, 558 r Working capital was used Porgy Additions to plant and-equipment s r'; Due from plant fund 133 920 392 Reduction in long-term debt 1d, 996 Total funds. Used , 918 1 4 122 Net inor"se. In working capital 8•w5 28 aft 130 Changes in working capital, 14crease (decrease) in current assets$ Cash Receivables 4( 2, 088) 110062 Due from health oars programs 1d, 389 220, 802 hwentories ( 120, 418) Other current assets 4,128 19$0$2 g 788) 4084 Increase (decrease) in current liabilities: y.. Accounts payable ( 89 ued expenses 9) ( 12, 412) Current portion of long-term debt (31, 898) ( 4, Old) x,~Y Other current liabilities M006 22, 220 88.880 1 OJ87 , Bd,.6j. 227 { Net increase in working capital 6 208 9 s r x; f 7.1d-75 t y _ n' 1 1j I9Y! Nw■■ f i ' 1 I A 4 111 N ~ ~ T ~i> y tl ypw ~j I" 1 y eAn ty n ~ r M 1 s! N w ~ti4~' la! , 1~ y r II 4hA IAV i - ' , w r, r1 , ~ a I ~ y 8 f r r I • ..wr• f V' . y, tit .1 T. v.«,.vM`~v'^Ilv+w'•ntCuidlq,`' lye ..1 ♦ n o Q R " tj a a a " h C M f w Ian f3 A w W py~ pt0! 05 <A W (O f t ~r 1 W ~ W ♦t~D. 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OD O! 00 rN N ~ yl V v v y r •.r v ri v .r t; fl ~.,,,J J fl, P'N4Pr1 t, r5 j Fe' : t ' ~kk P' ((r FLOW MEMORIAL Hi SPITAL SUMMARY OF CASH RECEIPTS AND DISBURSEMENTS MAY 31, 1976 Month Year-to-Date of 1 F'.. 1310gifitling D&IMCe $ 362, 530.13 2431 981. 18 {f 1 L"aah Received 1• turn, Aattve Patient Accounts 303, 168.13 2o 66 610.84 Aid Debt Acaeut►ts 40626.21 ~ 41,643.88 trh x ~"Ateteria 6, 848. 00 Otht~r 48, 3,43.98 • 12, - 729, 82 376, 4.04.20 926, 370. 96 3, 033, 002. 30 Tbtttl Cash Avallttblb 654,901. 09 3, 276,963.48 Oheh Dtbtrlbutlons Payroll 212, 875.06 1, 913, 602, 72 ~yrbll ~'stixeb 186, 787.54 Other 186s298.20 1, 3120 461.07 <+;,'tatunds 186 209.10 1160 794. 67 Pt kc1 Ab;~etb 21 419, 91 1080 740, Nbteb ay Ole 10609.70 3j 03 , A19.40 w modtohra Program - 897r 311.96 3_, 0191 374.33 lNbh Sulhnoe, 141hy 3l, 1075 $ 287, 589.13 267, 589.13 s' WON a Phtltht Revenues ' ,~llttgr~nbe9 $ 334, 939 2, 777, 240 8 048) ( 74 061 ) Nbj patient RL-Vt iae r: $ 326„ 89.9 2,703 1 `8s ` 'C%8A A6bblVad bn PAVOts Aaaount,i Z"bllNOtibb ls" $ 307, 793 2, 611, 284 f• Npehbe V44thheld by Agency $e~UMsilB 810 5tr (16,209 ) 1 16 794 ) Ntt'hhh bh Pat#ebta Acoounts $ _ 92, 684 21 486, 070 "*h R*o@lVvd he h 9i b4' Revenue 90% 92% AM Yteeelv'ed ha a ~o 64 3-month Average Revenue 66% (qi r J. r` 71 f' gg PLOW MBMOniAI, HOSPITAL k 4 STATEMENT OP CHANQI) S IN VINANCIAI, POSITION Oh' - UNRESTRICTED PUND ' MAY 31, 1075 d Month Working capital was provided by, Operating revenue (not) $ 308, 727 ` Operating expenses 21601,001 *t (.369,378) ( 2, 824_, 38] ) Loss from operations B51 } 232,480 ) N°' Items in operations not requiring funds; Depreciation z k° 17, 447 133, 678 F±!', f Funds provided by operations ( 32,204 ) 08,882 ) Nonoperating revenue ; 28,379 208, Boo ' increase in long-term debt (net of 18, 118 6ltf+l46k portion) f; Donated assets 61,884 r 9, D8b Dioposat of fixed assets 40 Aga tM 1 oaf". 200 ~3ee y 1 ( Total ru,xis provided 11 ,380 X76, B61 ' i Working capital was used for; J K` Additions twMant and equipment ( f Dug from plant fund 684 820 399 Reduction in long-term debt 3 083 18,336 I , 289 Total funds used 34 687 1]2, 803 Not increase in working capital $ ( 3,327 } lt,~~r1 I 89, ] 48 i Changes in working uapitali Increase (decrease) In current assets: Cash E l Receivables S 1 70, 041) 13,828 Due from health care programs 16, 772 2040410 Inventories ]20,418) , Other current assets 30 648: 15, 626 ( 2 960) 852 ' i Increase (decrease) In current liabilitiesi tf t Accounts payable i'r{ Accrued expenses ( 4, 652) ( 18,311 ) Current portion of long-term debt ( 23, 668) ( 36,704 ) y s 4,x Other current liabilities ' 16,095 29 Q71 8 ' c{ ' (,5 282 A61 Sao Net Increase In working capital E 4 f 3327) 84 148 f i ~ M ~ w rn a rn o o m CA CO C4 CA CA Lh ~~wry ~1 1 00 O OI N N~ O~ m N W 06 ' t Oi N N w sw+ ~P N d I N y 1 .01 N 00 till. 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WW . • Y ~ `~~.~awW M , V 1+ . . sewer . ♦ . • •N `11~CW,O Ol Ui~ 1 u N pa OD A O ('YLOW MEMORIAL HOSPITAL a STATEMENT OF t' nNans IN FINANCIAL POSITION OF VXRESTRICTED FUND APRIL 30, 1975 Month Year-to-Date { j Working capital was provided by: Operating revenue {net) $ 3300130 2, 282, 174 368o_891 20 464, 983,;. . Operating expenses I 9 ) Lose from operations ( 280 761) { 182o_80 i Items in operations not requiring funds; Depreciation 18, 562 116, 131 i t ) Funds provided by operations 1 12,209') ( 66$678 Nonoperating revenue 270939 178, 121 Increase in long-term debt (net of 18, 116 curretit portion) 61, 884 E -Donated Assets 98 i Disposal of Fixed Assets 30186 sties Total funds provided 180 896 1760601 Working capital was used fort Additions to plant and equipment 880733 910606 Due from plant fund - 160335 Reduction in long-term debt 1, 176 it 178 870909 109..116; Net increase in working capital 6 9001 3) 67.476 Changes in working capital; Increase (Decrease) in current assetsi Cash ( 730860) 84, 569 k Receivables d 39,041 ) 188, 647 Due from health care programs ( 2, 377 ) ( 120, 418 ) Inventories 2,628 11,976 Other current assets 60603 90841 E 108 $52) 174 817 increase ,(decrease) in current liabil'itiess Aocounto payable 18, 911 ( 8, 680) . Accrued expenses ( 35, 251) ( 12,146 Current portion of long-term debt 150 996 - Other current liabilities (210 389) 111, 951 ( 37, 639) 107, 142 Net increase in working capital 9( 89, 018) 87 475 I ' Y,p1M«gWsr,NF•.rw».. e...;r»...,...,...... ,r,...r~N.. ..:.a. a..., a. .._.,.m..v n,ytr'y.,tomv..N..o,,.a . 71 n t `lk~is i FLOW MEMORIAL HOSPITAL SUMMARY OF CASH RECEIPTS AND DIS13URSEMENTS APRIL 30, 1976 Month Year-to-Date Beginning Balance 402j390.22 248, 961, 16 Caah Received From; Active Patient Accounts 8 368o646.37 20 266, 442, 71 j Bad Debt Accounts 30206.66 37,018.17 ' Cafeteria 5s948.42 40o495.88 I Other 37#242.01 382, 874.68 403j042,46 2, 706 6 1, 34 Total Cash Available 806, 432, 68 2, 960,692. 60, II i Cash Distributions Payroll 147o869.46 101000 726.67 Paer Payroll Taxes 66j477* 78 168, 767.54 176o949, 79 1,147, 162, 87 ltefands 12, 820. 17 101, 685, 47 Fixed Assets 83, 476.66 104.320, 12 i Notes Payable 1o500.70 10609,70 i Medicare Program 4760002,65 _ 2, 6220 6~ 2, 37 Cash Balance, April 300 1976 $ 328, 630.13 328j530.13 Grose Patient Revenues 363o374 2, 442, 301 j Allowances ( 8. 206) 660006 ) f ' Net Patient Revenue 346,168 2, 376, 298 Cash Received on Patients Accounts 369, 852 2, 303o461 Collection Expense withheld by agency 61,0 Refunds ( 12 620) ( 101 685 Net Cash on Patients Accounts 342 2 2 2 # Cash Received as a of Revenue 10186 9396 ash Received as a of 3-month Average Revenue 108% .13-76 i I r o 7 M b a n + a a N ' ~y 00 µ N 'p W ;p p q W fp go 10 ry N w W. y p V w ft ~ . . . b fn Ww y tD. 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ItlIWd r tl of iM em7f pl Of ro M ~j rOl eo p m r~•~ rw I a CA a ~ 'r. ~ ~v J~~N MA~~ wyQ. r rq. C o • • ~ WW W A7.N00 q 0 V I a w • ~0 • • lrNl rV rV rte} r~ $ni W •44 *4 ~ m M .r i w m ~ pmp ~,I ~pj .w} fl l,~ ~l1 • • ill. •.~j rV ~•'v ./vr ~.v Otr t~ eOJ W ~ m V EWO myN M~N~~W NOI !!W ~ (Q~ I ~'r h .•r Al l4 W Ft W N S ~3a, YI Y Oi N NrN .tl~•W W y b•y ,gyp W ~P N W pp ~~y/ '1 -4 CD r V W w r).I rm M B (r 1 lee ~yf , by/, - _ 1..+..-..-.•wDNe.kwuy ~~r 1 ti~ ; 4 FLOW MEMOT IAL HOSPITAL STATEMENT OF CTIANQES IN 11NANCIAL POSITION OF i UNRESTRICTgD FUND i MARCH 31, 1976 !i Month Year-to-Date E Working.capitol was provided bys operating revenue (net) $ 328o486 It P62, 044 Operating expenses ( 362, 858) 1 2j_, 06, 092 ) Lose from operations ( 24,170) ( )?,4,048 ) Items to operations not requiring funds Depreciation 160, 827 990570 1 Irunds provided by operations ( 7, 643) ( 54,460 ) ; Nonoperating revenue 23,620 1500 181 j Increase In long-term debt{net of 18,116 current portion) 81, 884 61,084 y" € Donated Assets 98 Transfer from restricted funds - Total funds provided 77 881 167p604 i ! Working capital was used fors Additions to plant and equipment 382 4,872 Due from plant fund F8, 336 a i Total funds used 382 21,207 Net increase in working capital # 77,498 F38,487 Changes in working capitals Increase (decrease) in current assets, Cash # 173, 022 1 b8, 428 ` 12eoeiVables { 75,094 ) 228, 287 { i Due from health care programs ( 40802 ) ( I F8, 039) # Inventories 849 90363 Other current assets ( 3 98 ) 36238 { i 1 900 070 281._268 s S, ' w . increase (decrease) In current Ilabilitiosi ' Accouniq payable ( 19, 884) ( 27, 84'0) E Accrued expenses 360538 23,108 E Current portion of long-term debt 18,118 is, 996 Other current liabilitids ( 22, 230) 1330 320 12_. d80 144, 781 Net increase in working capital # 777.4~9r~ ~138AV I }r; a 4.18»76 r 4• ,r pp 3 , FLOW MEMORIAL HOSPITAL SUMMARY OF CASH RECEIPTS AND DISRYJR.SEMENTS MARCH 31, 1976 ! Month Year to bate i Beginning Balance $ 229, 368.32 243, 861.18 Cash Received From Active Patient Accounts $ 348'.286. 61 1, 9091 796, 34 Had Debt Accounts 60 699.91 33#812.51 Cafeteria 6o382.67 34, 647, 46 Other L470202.04 - 325.432.67 50-_.8 :55L. 2. 2~ 309 b$6.88 , ; Total Cash Available 736#919,66 2o5470660.04 s Cash Distribution; Payroll 1'47, 220. 76 952,`867.21 t Payroll Taxes i Other 111#289.76 169, 767, 67 9719 203. 08 Refunds 1, 5, 895. 61 Fixed Assets 867.40 88,985,30 ~ 4 20#844.47 Notes Payable Medicare program 333,._529. 33 2,145, 159, 82 Cash Balance, March 31, 1178 $ 402, 391 . 22 o800.22 Qroae Patient Revenues $ 848j063 2.0880 927 Allowances:. 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T ~IP>tayk►,ldNrt7#Yrw4aalVt-r.wnr;r.~~a, 1•ev.~h~.rs.nwe,y[dt+3!t4llGscfa,~!,dh't#~6 a FLOW MEMORIAL HOSPITAL STATEMENT OF CHANGES IN FINANCIAL POSITION OF UNRESTRICTED FUND JANUAP Y 31, 1975 ; Month Year to Date Working capital was provided by: Operating revenue (net) 364o814 1$ 3230120 Operating expenses (369, 800 ) (1, 408, 587 ) ) Loss from operations ( 4j986 ) ( 86s447 Items in operations rot requiring funds: F Depreciation 160 599 6833i Funds provided by operations lit 813 ( 19, lie ) 10 Nonoperating revenue 200660 1044442 increase in long-term debt 0 Donated assets - 0 - 98 Transfer from restricted funds 0 ' 0 - Total funds provided 410473 $8o.424 Working capital was used for: Additions to plant and equipment 20890 3, 972 Reduction in long-term debt 0 --W-a 'T'otal funds used 2.....3989, 72 , Net increase in working capital $96V 452 f Changes in working capital: Increase (decrease) in current assets: 9, 984 Cash $ 48s4,01 Receivables ( 120700 ) 313o748 r> r , Due from health bare programs (34, 923) { 113, 437 Inventories ( 1, 423 ) 9, 998 Other current assets ( 3.......6) 79 3, 792) 212p_9 Increase (decrease) in current liabilities: 5, 213 ( 0, 273 ) Accounts payable ) Accrued expenses ( 25, 830) ( 34s838 Due to health care programs - 0 - - 0 - Other current liabilities (22 220) 176, 838 ° ( 422o 637 I 131, 6_27 " Net increase in working capital $ 301 076 81, 452 2"12-72 G 'Now FLOW MEMORIAL HOSPITAL SUMMARY OF CASH RECEIPTS AND DISBURSEMENTS JANUARY, 1976 Month Year to Date Beginning Balance $199, 454.73 243, 961. 16 Cash Received From. Active Patient Accounts $ 3664 688, 40 It 249, 992, 14 Bad Debt Accounts 4s210. 96 23o329.12 Cafeteria $6610,29 231 911. 78 Other 730983.06 176 146.60 4402970 It 4730 379.62 Total Cash Available 839o754.43 1. 717, 340. 76 Cash Diatributiont Payroll 1801 288. 67 Payroll Taxes B68, 908.88 69, 664,14 111, 289.78 { Other 1610830. 91 640, 387.08 R Fixed Assets efunds 1808160 66 69, 386, 47 1,3 Notes Payable Y13. 37 10464.17 0- p. Medicare program p 39108v 76 1, 489, 396.10 Cash Balance, December 31, 1973 $ 247, 946, 88 247, 946.88 ' Including M's Gross Patient Revenues $ 391, 333 It 4190 788 _ Allowances ( 80 269) 430376 ) Net Patient Revenue $ 383 4 1,-311 411 Cash Received on Patients Accounts $ 3690808 273, 321 Collection Expense Withheld by Agency p 61~ ! Refunds ) ( 69 366 } Net Cash on Patients Accounts { 18,816 $ 340, 90 1 2.~...~., Cash Received as a % of Revenue 89% 8896 ' Cash Received as a % of 3 Month Average Revenue 98%u 2-12-76 E IBS' yew WON I N • ~ a ~ v~ R g g {I a N a ? j m N M l .0 ;4 t. o \ ..F v .,t •tyir u m N N f y' ~ o L' $ a b^ s ti m !d •10 ~N}. rf p iy~yV N 0~0. m O µ JfA .16 $ ~ ~ • qyp~ Crop ,.pal p~ yW~ I 1 C~A Jet I'.Y ri $ s M V V V V V V m sN s O N y is f / Of ~ 1 N ' I, .~,raurA~?~w~Rn.raauua,,~sa FLOW MEMORIAL HOSPITAL SUMMARY OF CASK RECEIPTS AND DISBURSEMENTS OCTOBER, 1974 Month Beginning Balance $ 2430 961.18 Cash Received From; Antive Patient Accounts: $ 298, 209, 02 r. Had Debt Accounts 60 772.63 Cafeteria 8, bey. 71 Other 7 2 38, 8~7 314, $01, 23 € 'Dotal Cash Available 6%282.39 1 Cash Distribution) t Payroll 1380 988. 78 Payroll Taxes 81, 7364 62 'Other 188, 711:88 Refunds 8 8b1, 41 ' Fixed Assets ~ Notes Payable t Medicare ?grogram E 368, 281,8 7 Cash 0alance, December 31, 19730 1 including_CD's 1,9 2 9074. ?2 - .7 Oroes Patient Revenues 340, 282 I{`, Ahawancds 13 Net Patient Revenue 328, 847 Cash Reoetvad on Paitidnts Accounts 303j107 4 . Collection Expense withheld by Agency - 4 ~ r Rotunda (8 86I) Not Cash on Patients Accounts 2 4i~, 2 8 Cash Received as a % of Revenue 90% Cash Received as a % of 3 months average revenue €=f 1114-74 ~ I € j 4.. .w . ...rte ..I M. ' F.~RA.IaV41YA. A' • H44,RM'+. t ' 71 1 n i ~r jbR$1~ 10 V p N W , O d N • is ~ µC tipp 4'0 t~G~~ ~OwppO ~ ' i N W ~D N W O IW+ ~ ; 1 N b n N to W w ~ w oo c 1 1 N W W yW. 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I r y4. ;I. ` FLOW MEMORIAL HOSPITAL, STATLM.FNT Or CHANO S IN FINANCIAL POSITION SEPTEMBER, 1974 Month Year to Date f Working Capital was provided byt Operating revenue (net) $ 3080286 8,860,313 i Operating Expenses 3270141 40240,908 Gain (Loss) from Operations 18, 78) 371j685) { i Items included in operations not 1 requiring funds; Provision for Depreciation 170 608 166, 490 Funds Provided by Operations ( 1" §68 ) f 178,196) j Nonoperating Revenue 360 773 262, 096 Disposal of Fixed Assets y 1, 150 Transfer from Restricted Funds 4, 878 4,618 $.33 9 `,1 f ISOnated Assets 130 2 498 Working Capital was Used for, a 14, 463 Additions to Plant $ Additions to equipment 14742 93. 808 Reduction in Long-Term Debt_ - 4 034 1, l 11 Net Change in Working Capital; ' Cash $ 211276 (166, 617) Accounts' Receivable ( 340032) ( 3, 991) Allowance for Doubtful Accounts 48o235 43$638 IYiventories 11, 882 170178 Accounts Payable (12j,066) 3, 828 Accrued' Expenses A (27, 022) 86706 Medicare 600 228 Deforred Income 27j860 Other` 31 14.9 91 768, 37, 671 ( 17, 589) 1015.74 i r r I i I i FLOW MEMORIAL. HOSPITAL SUMMARY OF CASH RECEIPTS AND DISBURSEMENTS SEPTEMBER, 1974 Month Year to Date Beginning Balance $ .222, 086, 61 400, 579, 77 Cash Received from, Active Patient Accounts $.296,016.89 3, 749, 920,44 Bad Debt Accounts 5j115.84 66o224. 06 Cafeteria 6.513.94 69, 531.11 Other 100 971._60_ 374889.88 317, 618.26 f 280, 365. 48 Total Cash Available 640g303.77 4, 660,946, 25 I 'Cash Distribution; Payroll 1390 352.90 10 934, 074, 73 Payroll Taxes 2421 554,62 Other 144j611.20 10 022. 316,80 Refunds !l, 748, $3 143, 613. 84 ' Piked Assets 2, 7290 88 960881. 08 Notes Payable 4, 208.40 r . , Medicare Program 74,484.32 w 296,342.61 4416,_984.09: Cash l3alance, September 30,, 1974, including CD's $ 2430961,18 243, 981, 16 Gross Patient Revt:nues $ 327o275 4,142, 985 Allowances 134 007 160, 4,71 Not Patient Revenue $ 314,208 1083.5141 Cash Received on Patients. Accounts $ 3011 133 3, 8i8, 145 Collection gkpunsn withheld by Agency 11` 4,162 Refunds ( 9, 740) ( 143 $14) Net Cash on Patients Accounts $ 291, 38w 3107 , °A s t Cash Received <<s ok % of Revenue 03% 92% 1II Cash Received as a % of 3 month average revenue 93n/o 10.15.74 I ~ $ I 1! 1 W d. W A w°t I Al Ih f A I"IJJ~~i. ~ 1 pp y US ~ b jh ~6d . i i C I~ CO ry0 b M' .e' Ip ~ . pQ°4 N OD V I O ODD t7~1 ~n I ,fib' co .N m I 10 to to S 66 w o tNp fa N i + eft ~ f N ~ p 00 ~ N PLOW AMMORIAL HOSPITAL NOTES TO THE FINANCIAL STATEMENTS SHPT17M Bt,0R, 30, 1974 I, The auditorts recommended adjustments for the year ending September 30, 1974, are not reflected in the Financial Statements pending completion of the audit. The 1973 'Bal.-,ice Sheet has been restated to reflect a refund • from drug vendors In the, amount of $21, 692 related to years prior to 1973, 2. Depreciation The hospital uses the sLraight line depreciation method to allocate the cost of physical properties over estimated useful li v ec. The elation for the current year was $195, 490, provision for depre~ 3. Health Care Program Reimbursement All cost reports have boon submitted and paid through September 30, 1973. A cost report has not yet boon propared for 1974, and no estimate has been recorded on the books, program financing advances and cost report settle- ments in the amount of $80,223 were repaid during 1974. 4, Charity and bad debt oxpense for 1974 wag $261, 975• Accounts charged-off 4f In ID74 Include $69, 932 in charity and $253..511 in actual bad debt accounts, resulting in a deereaso in the Reserve for Bad Debts of $41,468. Cash received as a percentage of revenue was 92~o for 1974 and 1973, ' 5. 7'ho Pinancial Statements fox September, 1974, reflect unusual increases ! in nonoperating revenue of $2, 894 from the Foundation, $5, 160 In accrued f interest, and $12, 494 from the City of Denton, Y Extraordinary adjustments of expenses Include a $9,840 decrease in employee bonofits due to Tendon Plan forfeitures, a $8, 502 decrease in supplies expense due to adjustments to physical Inventory counts, and a $9, 200 increase in equipment expense for replacement of an x-ray tube. The foregoing adjustments-of. $30, 600 changed an approximate $13,000 loss for September into a profit of $18,898, i .y 054 3~ nA aro ~ W $d ~ YP ♦t~lt ,,~D W,OD `I~O ,.WI ~ ~O ~ W N C9 `1~ d O hf w N J. di m N e~ a ae ae 6 0 /N W ~ Op o . e sore' e~ r ww w W N aae ~^~y or ~ V w W N N q OI ~P (p O lt7 A t~I N q* O ro fq p. V y 1 N V y N: to W V,FW, OW, P] W V 4 it mt-o wmt 9 2ND 8w o 0; 13 w ~ N N W R pp r N ,y, M , ~~J1 QW+ w O~ O. 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STATEMENT OF CHANGES IN FINANCIAL POSITION AUGUST, 1974 Month Year to Date Working Capital was Provided by: Operating Revenue (not) $ 3330325 3,881, 048 Operating Expenses 346,637 3, 913 867 r Gain (Loss) from Operations ( 13, 212) Items included in operations not j requiring funds: Provision for Depreciation 160619 177 881 Funds Provided by Operations 3 3 7 ; 174,' 2 ) j Nonoperating Revetwe 16,475 226,322 t Disposal of Fixed Assets - 1s 160 Donated Assets 11609 2 369 $ 20 , H K4;3 I r E 1 Working Capital was Used fort { Additions to Plant $ 14,453 Additions to Equipment 4, 398 01,866 i Reduction in Long-Term Debt 4 034 l 36 110,053 j Net Change In Working Capital; ! Cash $ ( 8,801) (177,883) i Accounts Receivable 64o009 $%842 Allowance for Doubtful Accounts 288 ( 4, 697) Inventories ( 21885) 6,298 Accounts payable 8, 283) 18, 512 Accrued Expenses (34, 877) 350 728 Medicare, K223 Deterred Income 1, 8, 376 ( 27,869) Other 348) 618 15,8D5 ( 56 140) $ 201201 4, D13 9-1474 "If o , PLOW MEMORIAL HOSPITAL SUMMARY OF CASfI RECEIPTS AND DISBURSEMENTS AUpUST, 1074 I. Month Year to Date Beginning Balance $ 2,91, 346, 42 400,679.77' Cash Received > romt Active Patient Accounts ~ Bad Debt Accounts $ 270, 733. 08 3, 463, 003. 66 6)074. 19 $1,108.21 Cafete~ta 80 072. 73 r-" Other 14 171.78 84, 017. 17 ' 383._..__.,, 718. 29 297# 867, 78 9, "U717. 2 Total Cash Available ; 820, 204.20 4, 3430 328. 99 Cash Dlstributionr Payroll 138, 402. 71 Payroll Faxes 1, 794, 722.83 Other 147o418.87 242.664, 82 1,777, 804.21 f Refunds 190 568,27 13380 Fixbd Assets 820.34 , '186, 21 Notes Payable 301. 50 93,102.10 Medicare program 40208.80 2 308 618.69 74 4":. 92 4, 120, 841.48. Cash RalaglA;at 31, W4, i inq~,pding C!J ~'s , ; $ 22L 886, 61 885,51:. Gross Patient Revenues $ 348, 178 Allowanoes 8 886 3, 826, 711 Not Patient Revenue $ 339 2 3 148, 404 6 -r- 3, 8 3go 307 Cash Received on Patients Accounts $ 276)807 Collection txpense withheld by Agency 3, 516, d12 Rotunda ( 19, 668) 4,721 Not Cash on Patients Accounts $ 267 241 1330 785) 313 908 Cash Received as a % of Revenue 78% Cash Received as a % of 3 month average revenue 83% r 1 fl~ll-74 + r iYl %low loll 44 s ~ m td' o ► " Y ~ w Nj ~ d " W ~ y too n 2" a N. w m 1 " N N w. ~fp y A y~ ~ I " ~I I ~~pp , ~~~pp pip i * w g " V . rr~ ~ I QQQn a s m n A ro 'ms w ~ ~ I I I M M is W.: N,•yy W ,~A` M ~ i~ ;;qq Qg ~ Qq w r : ° N ,a 7a w 2X JO N to ' ~y W ~pW,, Q~ ~ ~O pOi jWWN ~~y1 ~1 wV f.~.~ Myw7 ~i yWj ptl~~j'~ p~ p~pp epp W '~j ~ N O W 0i tl rP ~ f0 OD h7 W ~ N Ci ~ Oi Oy0 iP ~ ~ ~ i N I ~ W ~ 44 (0 14 M Cm ro 03 N r N t' w oil I 14 w N ~ tit rI Q$ ~~J+ io~~ ~p gyp, ~yy u Y~ n wLWM 8k~w~~ w N in J `J M. e1k.+sr 10 KN! rn 0 rJ Iti x' (i ..fir. t F l7 r C :c :n N lil b n1 M 0 (A V rJ 41 A m 3r V is n fn w •^I k C V C 111 1+ 1. rn .'1 b :Y f) C flt II in I e:) ,,,1 ^0 {n r+ r-. b fn 7/ fll 'fj h f' .2 t7 1' it Y :q w . 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W Oo O ~v Ytb YO VP r+ w Yt0 y' YV1. j0\ 4 YO \O W yt Sitj Vr hs f32 rat ,p tb~i ii, I+ Vt tN a~ ~ f.1 ~ ~{i W W N W tw.f W 00 yJ - ~ ~V W ' tt(WWO0~1 <0+1 h! 06 V w ul VI VI Nl N tJl W N W~ N M .IF'. 1 war.+c ItMa/N1 . 4 " FLOW MEMORIAL HOSPITAL STATEMENT OF CHANGES IN FINANCIAL POSITION JULY 31, 1974 Month Year to Date ; Working Capital was Provided by; Operating Revenue (net) $ 8060968 3, 227t723 Operating Expanses 340 203 3 587 320 Oaln (Loss) from Operations { 3 35) ( 339,697) Items included in operations not requirti,g funds; Provision for Depreciation 16j002 1810 362 ` 1' unds Provided by Operations (16 735 178s 235) Nonoperating Reveoue 31,980 2100847 Disposal of Fixed Assets - 10160 Donated Assets 860 15 29 ma ~346 ~ I Working Capital was Used fors' Additions to Pant. 14J465 Additions to Equipment 829 870170 Reduction in bong Perm Debt 4103.4. 8§9 5 Net Change in Working Capital; Cash $ 893,"19 (1890 232) Accounts Receivable (38) 488) ( 24s067) Allowanoe for Doubtful Accounts 31 771 ( 4, 882) f Inventories ( 4s606) 7 981 Accounts Payable ( 3,774) 24, M Aarrued Expenses 870 362 70, 406 Medicare 60,223 Deferred Inoome 15, 876 ( 431244) Other 4 173) 8,986 14, 418 $ r 6"12.74 v H i 6aS pXIY Ww" FLOW MEMORIAL HOSPITAL SUMMARY OF CASII RECEIPTS AND DISBURSEMENTS JULY, 1974 Month Year to Date f Beginning Balance $ 223, 027.68 400, 679, 77 Cash Received From; Active Patient Accounts $ 262, 673, 41 3, 164, 900, 73 Bad Debt Accounts 9, 664, 38 86, 034, 02 Cafeteria 5o486.09 67. 944, 44 Other 948 03.47 367, 010. 26 372, 517. 35 w 3, 644.889.44 1 Total Cash Available 696, 634. 93 4, 046, 469. 21, Cash Distribution Payroll 149o$13,64 it 6660 319, 12 Payroll Taxes 62o042.89 242, 664, 62 Other 140, 647, 19 1, 6300 386, 73 Refunds 10, 772, 76 114, 198. 94 Fixed Assets 963.64 92o272, 76 } Notes Payable $01650 30007,30 Medicare program 47.00 74, 484. 32 3640 168,61 3o$141 1~ 22.79 Cash Balanco, July 31, 19740 2 including CD's $ 231,346.42 231j346.4 I Gross Patient Revenues $ 3210 077 304670 633 Allowances 12 910 137,620 Net Patient Revenue $ 30 7 1800 0133 Cash Received on patients Accuunts $ 272o228 $02100 464 Collection Expense withheld by Agency 176 4x721 Refunds { 10 773? { 114 190? Net Cash on Patients Accounts $ 261 0330 ti. . 1 Cash Received as a To of Revenue 86% 93% f Cash Received as a % of 3 month average revenue 871a 8.12-74 1. •~L N YaMllii• ` I 1~LR+YIM • W4R a 3 • ~ ~ N N ,a~ r~ tbi 1' N tl gig ' q it m 41 m. m IIeeJJ r. ~ji 1 N m .14 .14 M i 1 1.1 i 00 r w I 1 ,4~ i R.fRISG is y~ IFEII:. y~. M/ W W •Q~ ~ ~ W Iii ~ ~ ~ yy O1 F+ fD O N N N N W -r w ~!l lip,~~,1 W W ly W e.iw W tng N:! Opp ~~.OW V~O i OOOtlC!,r ' i 11, 4 r WNW is A .r w I i j I ! b N y ry ' rt1 M ,C,~ bY' n r 'c (A A ; C ii ' 'i 1; rM ' N (1 A rn N rvCI JIM nl -•nv+ -~r°a PN m AYC tiG A 2 'tlO HCii•tiy CII^w JS afix~tlligAC C~rysj~ vi" p p~p r l~R Dr/"w Zfn. bf11f' bN' : yMM ~C arN .~j z ym"« Xf p.y m M N N y I. m 'N.bY.W. f"Um Pn1 f"M fr. NN rr ,,"~0 M ".4 em 0x 10 M m 0 x [ ' T 71 A -4 f xiC m r:*0 G U A ! 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Yta N It• Q. t~ i 1 • rW rug r jw r..t ~ J ~v j1+ ,W %Il ~ C rC I y f 14 w~~'(~ to V v W I I E y KV w.r..nH:fWLo-Wi'en he4!✓.NaiplAY aA'L4cl,metkdY~•'s1'AfaY-}{yuF•f'sHl. -4- f i 1. , FLOW MEMORIAL HOSPITAL STA'T'EMENT OF CHANGES IN FINANCIAL POSITION MAY 31, 1974 E i Month Year to Date s; Working Capital was provided by: Operating Revenue (net) $ 8060626 2,661,612 Operating Expenses $420416 2 901 293 Gain (Loss) from Operations 95, 79 } 2490681) items included in operations not r requiring fundsi provision for Depreciation 16 348 128 267 ) 121x 4 4} Funds Provided by Operations I To 441 ( Nonoperating Revenue 204 570 183,.283 Disposal of Fixed Assets 1, 160 Donated Assots 880 $ 1,126 43 sed Working Capital was' a Uditiona,to Plant 14,464 b 4, p' znent 03.8 6 Additions ,.377 to Equi , Reduction in Long•Term Debt 1 91.2 '4 094 7A 17ro TOT ` Net Change to Working Capital► 11 Caeh $ (12,180) (189, 586) s } I Accounts Receivable (54, 164)' 27o616 Allowance for Doubtful Aocoi.Ints 6, 794 (21, 097) 4' 1 inventories 9, 079 13, 181 Arccrun!s payable 110100 101040 Accrued Experses 84; 678 72o275 Medicare 60 229 beferred Income 2, 381 ( 74, 494) , Other 2 177) 11, 768 ( 60619) ( 84, 0261 , $ 1,126 43,889 ' k,> i r a~ ,j . y. h. . K 4 i FLOW MEMORIAL HOSPITAL SUMMARY OF CASH RECEIPTS AND DISBURSEMENTS ` MAX, 1974 { Month Year to Date Beginning 13 stance $ 263, 153,45 4Q0, 679; 77 Cash Received Fromr Active Patient Accounts $ 8121 472, lb 2, 6390 630, 76 1 t 5 889 67 Bad Debt Accounts Cafeteria 60413, 99 34, 788. 78 ! E Other 471 407, 03 80, 1,177.80 2681_669,67 ti 383,E 81 21 9900 396, 00 . ¢ f Total Cash Available t 897, 000, 08 3900 974,17 f Cash Distributions Payroll 210, 234412 10 374, 890. 38 Payroll Taxes Other 180, 611, 73 Rotunda 168 668 34 1. 399, 693. 31 'j s lY, 016, 69 i Fixed Assets 90, 985. 16,004.69 86, 476, 73 73 ` Notes PayAble 301.60 ;u . Medicare Program 3, 304, 3Q r .9901-016, 34 ..79,437.32 3.1~g1. 05 Cash Halanc$, May 31, 10740 F including C10ss $ 240, 993. 72 ; :2400 ,993, 7~2 i Gross Patient Revenues Allowances $ 3190 869 20 885, 6'18 .f, Net Patient ltgvenue 9 816 ! l i 017 4 ; Cash Received on Patients Accounts Collection Expense withheld b A ens 3l8, 382 20 674, 418 ltefunde by g Y 367 4.648 017) Net, Cash on Patients Accounts f l1 ( 00 88) 6;, $ 3" 0 eL 870 DO fCaH1s lteevived HS a io of I;evelital 990In E E 04 ;6.12-74 f A~ { r Il M n a m j1ATi' I.. M t 10 00 Y ~ IM /7 1 I Fh , J , .r i r t a 8 8 W Eta r. Kv~.sMNIYMW •Y 1 4m'al•K•+.+w+. •.a. r. r, 1+w.o.N:?.rHlu~LVpAwNYW ei srl'lnlfiAYN1I.OKtl.":'~+~77d ~a7Y f , •yti ' r r r, e WIN J' i O H N A ~ ~~yppj u } « w fo to R j+. fa a R , yq ..1 eeDp ,qp ~p t,1 ~i : $ ,N N •P •t0 ~ ,W ,07 ,rO V r1./ 00 ~ ~ ~ Y' ~ ~ r1~A ~ ,Q ~ , i w jVp ~Q oy~ p i g u 4y2lo# t3v~t8k9t2 gw ~ f y w ~o y gq s f ,w r ~ j w N i" r a h Y J° w 1 IA 14 p xt ; : 'Ike 5r ~ W W O d! .v V N. 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M fl W ~ r yy~~ w W M ~YW ~r~ry~~~YlWt~ YO 1 r0601 SOON OYCOy1Y~NVl'~+rO~p~Wr~ ~ ~ I !llit4g Yi Y°,v~i~o,~c$YeerwN~~Y~~~~et+roY~i'¢+J a' g~ Ww ~~+I y d n+wb~L"iW ' to 0A [ t w ryy r r0 rp~p} y' rN Q~p Q~~ Yy`I~ r(~ryj jp'r~ tp' r00 ~pJ r0 4 W Q t'i : 'r N 00 W O tJ N 00 l M ,r1 [M O W W N F.r 01 W N f3 r f p/I r W dw0J Y rV Y~ Y~YIpa All <O fG ~!1 10 W jf+ W C 07 OY l0 W F•~' OY~W f~OW 00 ,AQlUI pyppy~~~~~~~ppryryr,,, uuyylI ,•pp YpWp ~yY gYpWp tab} t701~Ia7 (Jl rpa p~ W OI~OD~ [ ~ y t ~y+ i~ rw W N W W WfYJ! n . rbi W W tb Q n ~ ~ rVl C7 ~rS r~ Y ! YW. W ; t" i" YVI fA f0 ~ 19D f W N c W~~ r~ 1. [ i J 1 f -4.. i f FLOW MEMORIAL HOSPITAL STATEMEN'T' OF CHANGES IN FINANCIAL POSITION ~ APRIL. 300 1974 I Month Year to Date ' Working Capital was Provided by; ~ J Operating Revenue (net) i $ 296,261 2, 344, 988 Qain (Loss) from 336087 2, 668 878 ' om operations 38, 808) 213, -i Items inoluded in operations not requiring funds; j.'. Provision for Depreciation 18 360 111 911 Funds Provided by Operations 22 466) Nonoperatin Revenue ' ) 17, 77 1429083 Disposal of Fixed Assets 7 0 0 ~ Donated Assets 1, 160 880 880 Working Capital was Used forr ~ Additions to Plant $ - 14a 464 Additions to Equipment 174608 8t), 644 Reduction in Long-Term Debt .1 Vol 2 122 Not Change in Working Capitalr s i Cash $ No 097) (147o426) E Accounts Receivable (22a 187) Allowance for Doubtful Accounts 18,,1$7 ( 28 771) 4M': inventories 8 256 ; Accounts payable (21, 806) 14, i80 A96ruod Expenses 36, 846 ( , 080) 87, 897 Medicare 8 211 80, 224 Deferred Income 160 378 t~ Other (780876) 3 331 --130938 21, 3_48) 4400) _ 748) 42 714 ~~5i11 6.18-74 ` e #,4 .IWIW.M1!'KWWI1NMrw.rvyN'6amwwMralmn.i'.... .r .s...,.. r i n H ° gg~,as9 r i M « w 14 43 w w N p~ N r C N p y * p~ y ~ MN YD 'rPfA ~ ~ A W.W J N~ y~~7 y~ p i° Qe YJ' Q Y j a Q C' f Hw y !":4. M. Lh t7~ rA FW+ ,h 01 1~+. 07 O't7~ OI O ld O!. 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N Grp M M H~ may, y1 \ ,QI A ~A t+ ,m W r+ ,01~!' •V Y+ H r r i f' d" jai I ICA to w 65 to ar+r*44 w rrr+rt ,w,y;.ra"s'wY,g IY1 hhA♦h t' $0A .04 i ~ V W i i .i is l( 1'~1~: ,NNW i WMMI M 'FLOW MEMORIAL HOSPITAL-", S'TATEMEN'T OF CHANGVS IN FINANCIAL rJSITIONI OF UNRESTRICTED FUND +i DECEMBER 31, 1974 1 . Month Year to Date Working capital was provided bys Operating revenue (net) $ 3321 312 $ 9580305 Operating expenses '0520 643 11_0380 767 Ldss from operations ( 20,331) ( 80j462) ( rz:, : It'en1 aerations not requiring funds; Dept on 16,.577 490732 Funds provided by operations ( 9, 784) ( 30, 730) NonoperMing revenue 22,704 74o582 Increase in long-term debt Donated assets 98 Transfer from restricted funds Total funds provided I 180, 980_ 49 980, ' Working capital was used-fors. j Additions to plant end equipment 1, 913 10674 1 Reduction in long-term debt Total funds used 10 313 It 574 Net increase In working capital $ 17, 837_ $ 42, 370, Changes in working capitals { Increase (decrease) in current aesetsr j Cash $ $00660 44, 608) + Receivables 23.493 326o447 { 78, 614) Due from health care programs ( 78j614) Inventories 131 8,018 , Other current assets 181089 61,298 21,820 2 8 741 ' Increase (decrease) in current liabilities: Accounts payable ( 28o372) ( 80$493) Accrued expenses 10 880 59, 988 Due to health care, programs Other current liabilities 22o220 (197986.8) 4,192 (174,36-0 ) Net increase in working capital 6 17, 8.37 $ 42,$78 1-16-78 a 1 s YLOW MEMORIAL HOSPITAL SUMMARY OF CASH RECEIPTS AND DISBURSEMENTS D,ECEMT3BH: 1974 Month i Year to Date Beginning Balance $ 138+794. 96 2430 961.16 Cash Received From: Active Patient Accounts $ 3021 611, 73 894+ 406.74 Bad Debt Accounts 7,411,22 19 109. 16 4 Cafeteria 6, 691.16 170 401.47 Other 88876.89 102, 18$, 66 401, 690, 99 14 0330 079, 92 j Total Cash Available 640, 38B, 98 Cash Distribution: Payroll 1891 337.84 608, 819, 98 Payroll Taxes 61, 738, 62 Other 188, 831.18 478, 680, 14 Refunds 12, 762.20 40+ 639.81 Fixed Assets 140,80 Notes Payable - Medicare Program 340, 931, 22 1 ..077, .586.36 Cash Balance, December 31, 1973, ' including CDs 199 04 1 73 199, 454 73 $ + . Gross Patient Revenues $ 989, 808 1, 028, 489 'Allowances 10 660 38 11 Net Patient Revenue 943, 0. 8 3, 33 Cash Received eft petionts Accounts $ $10+025 9180515 C011®cti0n' Expo 00 Withheld by Agency 610 Refunds 610 ' ' 12 762 40 842 Not Cash on Patients Accounts $ 2~ 8 1 8 3a 68 Cash Received as a % of Revenue 87% 8896 Cash Received as a % of 3 Month Average Revenue 88% 1-18.78 1 x 0 Ib o o, Ip . oo w ed o. I ~ t"' a w n~ ~ oo ,m 'm w ~w I m w CA $ m $ 53.' 4 - w j1' ~ ,N ,A YI y tl0 I w to ,w w ,N m r J.A r m w ~ ~ lip ~l a i U a 0, ~ I ' IA r7.fivJi Wti>c'ddu~~d:y~yiyyi~ > ,p H ~ 9 c ~ c H [off ~~yy ~ H I~{ ~}1 Y ~ P1 Y, ~ W ~ 'V ~ ~ V) VJ ro z CID V N N N :a N M •iA. •W N w W m ~p F' em~ep CA t0 0 w w Pee 1 f tO~f ~ y~ p d V W •W •i/~ ff1 Of W W O •m •N •m N •00 a! 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Mmes' 1,4 f.t Q~ ~1 {g e~ ~ ~ , , rX.r r,b::.r s.t:re.ItiHtU~-awi~a'2Fi niM4tli!#(Q%~' } I r "101 N p 1 i FLOW MEMORIAL HOSPITAL STATEMENT OF CHANGES IN FINANCIAL POSITION NOVEMBER 30, 1974 Month Year to Date r 1 Working Capital was provided byr Operating Revenue (net) $ 3120489 . 625, 994 Operating Expenses (3s d, 124) (868,124) Gain (Loss) from Operations ( 33, 8 (8,'130 Items Included in operations not requiring fundst Provision for Depreciation 15 547 33' 15ti Funds Provided by Operations { 18, M) ( 8, 9 5) 3. ; Nonoperating Revenue 28, 888 $1, 878 Disposal of Fixed Assets Increase in Long-Term Debt Transfer, from Restricted Fonda Donated Assets 98 98 ► - 1 1 i..~.t 898 2~fi, ~O1 Working Capital was Used for: Additions to Plant $ 120 Additions to Equipment 12 1 ' Reduction in Long-Term Debt 141 Other (net) 1.27 2WI Net Change In Working C'apitalr R Cash $ .f 610160) (105, 188) . Accounts Receivable 440 399 88, 912 Allowance for Doubtful Acts, ( 21021s) ( 320 199) Inventories 3,197 7, 886 Accounts Payable { 120613) ( 8, I20) Accrued Expenses 30,961 580 028 Medicare Defarred Income 22, 220 (222o900) Other ( 3_„W 393) 258o802 11, 528 2 740 $11"648 250001, 12-11.74 • , . _ . , , . a ~ . i. IMORN IMA, 1 f i PLOW MEMORIAL, HOSPITAL SUMMARY OF CASH RECEIPTS AND DISI3URSEMENTS NOVEMBER, 1974 Month Year to bate 13eginning Balance $ 199o974.72 243, 961, 16 Cash Received 1! roms .Active Patient Accounts $ 294o460.97 6914 794. 01 Bad Debt Accounts 60 926,31 11, 697. 94 Cafeteria b, 624.61 r M Other 31, 710,32 110 177, 61 18+ 286__. 88_ 8170187. 70 831, 4y 88~. 93 Total Cash Available 517, 182.42 876o460. 09 Cash DIRtribution; Payroll 208, 2934 36 347, 282,14 Payroll Taxes " Other 1810 007.10 b1, 736, 82 Refunds 181928.26 '309,718, 98 Fixed Assets 140.80 27, 777, 81 Notes Payable 140.80 E Medicare Program - 1 3784 307.48 736, 866. 13 Cash Balance November 30, 197 Including CDts $ 138, 794. 96 138, 94.96 Gross patient revenues $ 334,506 J Allowances 674,847 { ' Net Patient venue 10, 881 24 519 $ 32 684 60 $1 I Cash Received ;,n Patients Accounts $ $00,386 Collection Expens, IWL, held by Agency 603, 492 I a Refujids 18, 929 - 27 780) Net Cash on Patie:'Ats Accounts $ 2466 6~ 7 _ Cash Received as a % of.Revenue 87% 89% Cash Received as a % of 3 Month Average Revenue 89% 12-10-74 N z o-~.~ ~ c 8 ca ry m y 1 fGi .oo n~ ro N yy 1 w i` Yr r n w 'N° ~ ~ ~ ao N a ~ ' n ~ppnw7 00 ~o"o ee, r~ ' 'p ~ W 00 N I N w M r w >•Y ~ pp I m W P 06 tNll 00 O ~Uy I f N ~ w 1.1 ~ . ..f Oi [EpFi'rgr ~pp 0~pp w f0 00 N ~ W N Y ' i r V Cd O! ~ tJ N A ; N ro a a ro y r M I\ h h h M Ih If Ay w w 1 p FOIOtIM WrYYW 1 rt:Wr # y m nM ~ 3 ~ p b H H z ~ro~ gti~•~{ ~ ro m~ ~r fpp: ~ N w f! 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A to t ~ r vl ~On 9 M. r4 Ci.JJ lr•Rh V,.`.• ~wWl: ~(aP I'?!.. '6 4f ~J' VWVi\h to 1"rl~.tt tii F ~ f 1 1 i I `1 ftl NV A VCS wr. ,Y CNV WdWN N 4 A 1.0 J AI p 7►tlu f ~ t y." r tit i. grow -10 i law 91 top I ~ ~ ~ + `':YN ~ W O O ih N ~ W N N m N O! W ~O ~ ~ w SQ l I ~ Y V ♦ • Y y Y g•CJ pp~~ i N i I II wA. W V y•+•+W W WiP NUtW iAyO f gN W~r~wow N~. o a ~►.a'ae.aaae~e I • II Y Y Y. Y Y I V ~p Y Y Y ' • Its r ``8`8~ob~~ II' ' N cm co w nlYWdf7tNJ I ,3 ff ~I Y b N* N H W NrF ~G NN NOD Y+N Y+N N W r Cti~ 't`. r+INNI J•tJW 00 N NCO MW1 Ya w Oo t~h Q~' _ f.. IW1N~ ii N.tl*~~NWOO rh. III IbpOWQ~OWO 'mt"!'!',~i+s t'~,~MSd ll. N e~Im • wut►w~a~WaH ♦m ♦w +iae ee eo N !j • ♦rp mN •p ~f~Jf (pqp ♦~p •~py~ Y Yip Ypppp Y • ♦~~,yJ Yy •p Y Y t~pp ~pp \ Yp~ ♦~,y • l♦i.6 Oi W 00 16 ht I'~{r6~X$~~. ' ' ODIO OD +7 W 00 ~D OI f0 wI I m D O N CA fi { f IF w' r ff Cw) cm to -4 O} W.~ ~i YI.r JY •M N~ 00 rJ~a r i 1 4k , ~y~~fC~ ~ i : - _ ' ~ ar .v.w.nwn+avw.u+:.yrF•a~4i pr rn+.u.xmw.....¢♦. avsNA~F\ML$'i1X1AN.f 7 ~ '0 n F j z FLOW MEMORIAL HOSPITAL t STATEMENT OF CHANGES IN FINANCIAL POSI'T'ION OCTOBH% 1974 Month F Working,Gapital was Provided bye ~ Operating Revenue (net) $ 3130 828 I {r ; Operating Expenses 3401000 1 Gain (Loge) from Operations (28, 476 Items Included In operations not requiring funds: Provision for Depreciation 17 808 I Funds Provided by Operations (8,807) j Nonoperating Rovenue 220 220 I Disposal o£ Fixed Assets - Increase in Long-Term Debt - 1W ~ Transfar from Restricted Furxl s ,k Donated Assets - ~ ~ $ 13,3 3 ' 4~ 1 . Working Capital was Used for; ti'< Additions to Plant $ ' Additiono to Equipment 141 Ah tF I Reduction .in Long-Term Debt - 1 T'l Other (net)141 "A J1 kl, °A Net Change in Working Capitals . Cash $ (43, 986) Accounts Receivable 22, 514 Allowance for Doubtful Accounts (100 088) Inventorioa 4 888 Accounts Payable 4, 893 rt E Accrued Expenses 180 015 Medicare (244o420) Deferred income , ` Other 282,934 13r 212 ; 3b3_ 11-14.74 I t l"4a, f,. , . _ 5, ..e...;M:a.. ++u r>~~bl4K¢ru~ 17 t it FLOW MEMORIAL HOSPITAL k. SUMMARY OF CASH RECEIPTS ANT) DISBURSEMENTS APRIL, 1974 i Month Year to Data f ~ Beginning Balance $ 307, 224. 86 400, 679. 77 Cash Received From; Active Patient Accounts $ 294$ 18, 89 2, 327, 168.60 Bad Debt Accounts 7, 082.18 280097.08 Cafeteria 50810.13 410 001. 94 f Other 8 313. 60 208o491.77 3 8t 622. 70 2,.608 539. S9 Total Cash Available 622o743,65 3,,007,119. 16 I Cash Distributions Payroll 146, 162, 64 1, 164, 458. 24 Ii ! i payroll Taxes 57, 262, 4A 1600 611; 73 Other 149" 0104 76 1, 1810 034. 97 " ,s 4 Refunds 8, 842. 18 70o061.61 Fixed Assets 10 819. 87 70o671.04 tfrt i Notes Payable 301.60 3` 002.80 Medicare Program 00_210. 78. 74, 4376 82 { 3690590, 10 2, 763; 966. 72 { Cash Balance, April 30, 1874, including Cl5'9 $ 263, 153. 46 263, 163.46 r ~,r lr I r" Gross -Patient Revenues 314o284 2, 646, 710 14,O47 1030101 x Allowances ° Net Patient Revenue $ 298 437 2 .44 09 r ~ ff YYf a I ' s , Cush Received on Patients Accounts $ 301,399 2, 368, 066 I „YF Collection Expense withheld by Agency 1, 668 8, 488 Refunds ( 81842) ( 701 961) Net Cash on patients Accounts $ 294223 2► 2810 501 Cash Received as a % of Revenue 98% 93% sr i i5 #r,,,. 616-74 s 1 4 tr'; r arrga..R.a. an : j r r . ..-.n mrewvw.waNwcra.wti 6 ~Yr~i t. rnarnrwnw r. ..raYr.B a A r N w , 11,,~~ qq ~ a 5i to w w ~Wa e~ w Ip W OI w N UI O ~ M~ 1 ~ a w A Y e 11 ~ Iyyp a ~ r to w 1 + 34t x YI N O S N j~y~ i r+ a w w! 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Ui f0 W ~7 F. r W N W d eD w..yODw +.ldalO to WONOOw ++dD. ~['p~Mtyly7~~ r \ (Q.p~ y rrr M err O~ {f t'{I ~ i _ ~ . . . ~D ~I •N' icy •r.1 tNI d ~~pp W ~ W ~~~ppp yV Cy~ H y O~~ ~ I(~~~r~ ~ ~ ~ri51..~ 7 VIP Ca rD01NIP 0"DNt~NdN00 OIL /7+N r W r V V W V 04 xx ~i ~T,3 a n fn Sa S`' f`' N oT oo w o 1a N o F'i JJJI~~}}}(((~~I , 71 S (y~~ ' yy Y I•pQIP~pp ♦ ((..r\11 Y 1pp Y Y •~i • Ypy01 • (W~ • rip Ypd e tI• IHI V Y 011 CIIN01 W V OW1W ~QN1 h1OO1 W V W ODO Q~MnpY 0 Y rd r , W~p WwrN.W OW 09 00 w 1~ W w w``0* ~NJIA I ~l tC Gl OOOi O!'IW wtO WtJI~ NI•+y JIP j1+01N W 010006 jP CO J tll jP tO W /yY N W 0J1 O 01 0) 01 I~ 06 N J W a w N d tb tq O a tO w ~Y y W 11. w t~,~.s ~1 ~,p f(f~pl !D 0C~ ~p ~O O1 06 ~ ,p ,Ipp J 0D V1 Ip J O d W Of w N UI O 00 tf OD IP Sl i ~,I f ,c ~Ww, trn 06W~1. yW.OWa wp6NAf 011P ~O.l~NWNOfwWW pWWw. O I l ~r 9 . n'r 1+ M e+. .r tt,ff ~ ~ t+J~..'ti ...•..GW1~ Wpp bAf ' ~w.:,, Oajlw INr7w060~D0A W w WGNSONI 01~i' wenll►W ~ 19 •.I ♦ r • • • • • • • • r • • • • • Y r 0066 <t 11~aptlp N NJ V t pp ~+pp~(y~~t+QrW•..}tpn WfAtd ~ s'. ♦d N OJI (l7 P7 W I~+ ~O !G T mw O V I A 'N O !A tG QW 1 r' ,....n e+,-...~ ...-:..v.,a..,w...,y...ul'.Mrset11+1~criN..AJaRN/J r f f€ PLOW MEMORIAL HOSPITAL { STATEMENT Or CHANGES IN FINANCIAL POSITION 1 MARCH 31, 1974 t s; ' Month Year to Date f Working Capital was Provided by: Operating Revenue (net) $ 291, 669 20 048, 726 Operating Expenses $60 756 2 223 809 Cain (loss) from Operations (69,066) 11i" Oe4 Items included in operations not requiring fundsr Provision for Depreciation 160231 98, 861 j ; Punds Provided by Operations 52,836) ( 79t523) Nonoperating Revenue 210612 124o005 Disposal of Fixed Assets 1, 080 y $ ( 31,323) 46p4$2 ~ .ref ~ • Working Capital was Used for; , Additions to Plant $ 3, 671 14, 464 s^`5' Additions to Equipment 1, 496 62, 946 Reduction in Long-Term Debt - ' 2o122 Net Change in Working C9;pitali rr, v Cash $ 89 998 (93, 358) Accounts Receivable (1040 986) 103, 868 Allowance for Doubtful Accounts 200 263 ( 420 928) ' Inventories ( 4o032) { 2i 194) a a,? Accounts payable 73 200648 lr r" ` Accrued Expenses ( 360568) ~ 10862 ; M Medicare 60 868 84o013 Deferred' Income 15)375 (92, 250) other 2, 344) 17) 264 ( 38, 3'9) 33 460) ~)rr $ ( 31323) 46#462 s T ; 4.10-74 4 L41I . { Sr r. I- 4 p rySWb,„..,..- a .g. i PLOW MIJMORIAL HOSPITAL i SUMMARY OF CASH RtCEiPTS AND DISBURSEMENTS j MARCH, 1074 7 I Month Year to bate Beginning Balance $ 237, 221, 00 400, 679. 77 Cash Deceived From,, Aotive Patient Accounts ! Bad Debt Accounts $ 317, 370, 14 2, 032,,x91, 71 611.31 + ! Cafeteria 8, 067. 68 21.814.90 Other I'Ll 31 37 98, 181081 200-- , ].27 t c , 413,177G0 Total Cash Available 2, 291, 0~ ]6, gg. 1 6500 390.40 2, 881, 596. 48 Cash Distribution; Payroll 166, 199.46 Payroll Taxes 1, 018, 303.40 Other 146, 405.13 123,950,24 r 's Refunds 11, 9,78, 26 1, 032, 024.21 Fixed Assets 71, 169.43 q f Notes Assets 10, 214.46 68061 .47 401. 60 fs'd't i Medicare Program 20.081 7@ 2, 701. 30 - 88 228, 68 i { 343.178.66 2, 984-----8-- . Cash Wance, March 31, 10740 zL including Cb1s ' $ 3070220.86 307220 Gross Patient Revenues $ 8140608 tea` Allowances 2, 231, 428 304 Net Patient Revenue 17-`--= 88, 264 297 222 2, 143, 172 Cash Received on Patients Accounts 1 Collection Expense withheld by Agency 320' 981 2, 0641687 refunds 208 30830 Net Cash on Patients Accounts 976) f 71, 109) 3, ' $ 349 213 8 Cash Received as al of Revenue ) tr 93% b . 4.10.79 r V 'aa~ , 1 ~ 11 h n w b k C .'r n. yr N' Y+ 'f1 m V, 0 0 C7 0' h Y CI ? d H ze C• M1 N;n C v Cv ipa.m W D f? •+cm V.: (I CI H 7: r5 r Mi t+ fi W C N r r Y to t C ~ h. N t~ 7. L'. Ili Oil r--t'U Clr •r LhS Cl C/T.:Vm 0 R 'o.+VI[ t ~C• C 1 Cl r. f r Orr ••y M. JI W J. .'1 K P. x oil W v; to, r y s r l-- ,i. f o r p v D m n rr, b: CJ Ix Y o K X v41 v t+ I I f° C7 r Y h It J+ is r- N r m r m to, Ill r v m r -f m N x. Vt r w w H< 0 X H nl n W V L'• 1 r, h v, t N b f7 N oc f p Ci I M ~ ' fb r; til i r, J. :c C y It" 1 l Y. ni r A/ r v b C. 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N(O ~o eWW-~aei y, OOwD IUD OO W1+ 000fAiD W N00 tT. fJI•NtAYWr • y~ Y r Y• Y Y • • Y • Y Y r Y• • Y • gq Y Y Y ♦ r Y Y o 00 gN11 ti WO ~~":°i,~i+ wa~p wtY! wNN wt.- d !6! `t~v~tOWMWNNN~7.w.~pw~oo~n`.tY ,y .3 W W -4 i~tlcfiwt W w WAW, S941, WwwtA -V ~o W a,oo~tYaswNw•~gYN•aw•m•waYoo,F' a~0~ co cfl to NCf tip ~W00 UI~OI wN N Iwb jNMY ~wtn bl W NNt", sS tND tw71 VW ~ t0 W~~aa OO ~ 4 ' • • Y Y Y~„ • r p~ ♦ • • • • Y Y Y • Y ?p Y \ Y Y \ \ • Y i Y JJ N Nw~ W06 W 00~O~i u4 ~iI \.I V W W V y y V V V wtb b~j wt~.w w N N r~'NONN .l(h OI w tD tO Y w -O'P 14 Y W 0 • A Y eSww,.~ a,pN b ro. p~ w -4 W ;m pp wOp w l0 aCd ..700 W I+N n 0 W. -4 lAto in w~ q h . 4 - FLOW MEMORIAL HOSPITAL STATEMENT OF CHANGES IN FINANCIAL POSITION FEBRUARY 28, 1974 Month Year to bate Working Capital was Provided by; Operating Revenue (net) $ 302,131 10 757, 066 Operating Expenses 8$4,404 1 f 883, 074 f Gain (Loss) from Operations 32, 303) ( 108; 018) Items included in operations not requiring funds: ! Provision for Depreciation 180 1 G2 79 330 Funds Provided by Operations ( 160=11 y' ( 28, $8) Nonoperating Revenue 15, 376 103,S93 ! Disposal of Fixed Assets ` 300 1 080, Working Capital was Used fors Additions to Plant $ 3, 216 101.883 Additions to Equipment 13,164 61#481 Reduction to Long-Term Debt r. ..2 122 , ! ! 18, 3 4 88 rk" Net Change in Working Capital; ~ Cash $ .(39, 371) (183, 367) Accounts Receivable X10, 366) 208, 941 Allowance for Doubtful Accounts ( at 237) (83, 181) Inventories ( 2, 072) It 879 Accounts Payable 380 130 20o472 Accrued Expenses (18, 020) 389417 Medicare 3, 211 48t146 Deferred Income 16, 376 (1070 626) ;t Other 3,433 18,.808 ( 18_,_, 916) 3 290 --7 7d070 5 314-74 i f f FLOW MEMORIAL HOSPfTAL SUMMARY OF CAS14 RFCBIPTS AND DISBURSEMENTS FEBRUARY, 1974 Month Year to Date Beginning Balance $ 278, 692.89 400, 679, 77 Cash Received From: Active Patient Accounts $ 321, 211,88 10 716, 471, 57 f Bad Debt Account.e 10 357,84 18, 203,59 Cafeteria 60 668,40 30, 124, 13 i Other 4, 186.81 11 9, 90 3320, 423. 99 it 877839,10 r Total Cash Available 609, 016.88 20 278, 4186 96 Cash Distribution: Payrgll 164, 000.48 8030 103. 96 Payroll Taxes 123, 269.24 Other 1$60 584.89 8860 819, 08 Refunds 13, 805.10 69,133, 17 Fixed Assets 11, 912, 22 58, 537. 02 Notes Payable 301150 20399.80 Medicare Program 6 210. 76 480144.80 371 704._--- 98 2, 041l 197. 08 Cash Balance, February 28, 1974, including CD's $ 2370 221. 9Q 237, 221.80 Groom Patient Revenues $ 830o452 10 9180820 Allow ° a'ntes' 12)697 70o871 Net Patient Revenue $ 317, 765 0450 940 1 Cash Received on Patients Accounts $ 322, 670 10 7330 676 Collection Expense withheld by Agency 793 3, 822 Refunds ( 13, 806) { 69, 133) Net Cash on Patients Accounts $ 30fl488 1,:878, 146 Cash Received as a % of Revenue 97%' 91 % 3=14-74 ' INY,NSN~.... ..........r... , _ n w IVYHf,GZib,G IMw+ • !A l 1 • J f 'a'\ I Iyyr~ cI k 1 !t, i h + t j r" 1,- 1e In v, b T. r i~ vt 'u 1-3 h1 :Y I ! k~ ' tlr I ~tI' r.. ~ ~ J' f 't rr wI C L. ~ 4 V~,l (y ti t1 HK '`Pr {i fi✓ '~f I c'r' } wcI C 1 t ✓ I" I M, f ,I f I f I ffn . , t~1F I r 14 t I,1 ~u ,sU c'. _ »i IIV 1 rr 1 C" •-f 1-1 , ^I r fti In r ^1 l i IT i 1 I` r'- 1` G• r f I I ! 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ODw s r .IL PL .~..n~.r L^~I. nr r,w.~ SSW ilbVwwIP NN • Y W Iwo W'r+IP YAtJ 10 Y VwN~NW~tfaw O01 IN+~ ♦ Y Y Y Y Y• r\ • I• Y\• • Y•• Y r• \ I ! ~0 V .~•~L W N Ww ~••N,jP w.~I~P W~LO~w.w ,gy~pY ~p - r • YW w aW IDd GI Nw OaW !'!..:0040/00 a Ia • • • Y • • • • •~y r • r r Y r Oy t ' ~ ~ ID th td'!I !jl ~0:p~ ~c~u t0 W w W N p1 Ibi 00 <all +j 8) b p M V VI P! f r W a W O VI I({~Y IP w I(~~ V V \~ir ~I ~ V w R MM ' V V W W ~ III 4l V ! . ~ ...LIMM1V1WwYYaeW4Ln r•YOO4V. bl'.• ~ .....rut+.dtw.n.,+r>HxY.•.6AWI:'f$AAYAwdT~ii4V, Hai' =aww s a -4_ i } 1~.~ i { FLOW MEMORIAL HOSPITAL STATEMENT OF CHANGES IN FINANCIAL POSITION JANUARY 31, 1974 Month Year to Date r,- Wnrking Capital was Provided by; F Operating Revenue' (net) $ 343,110 1, 464, 925 Operating Expenses 374, 210 1, 628, 680 Gain. (Loss) from Operations 310100) { 730 866) Items Included in operations not t; requiring funds; Provision for Depreciation 16,090 83,178 Funds Provided by Operations (16, 110) ( 10, 477) Nonoperating Revenue 34, 318 88,018 (s Disposal of Fixed Assets 110 _ 780 $ 19, 318 ~ I 7B. 321 Working Capital was Used for; `r Additions to Plant $ 6o433 Addi, tons to 7, 887 Equipment 17, 491. 48, 917. ~ Reduction in Tong-Term Debt ,2 , ,122 23j924 68,108 ) Net Change in Working Capital: bra,. ~.~J Gash $ (40987q) (1230 988) 3 Accounts Receivable (18, 796) 219, 277 Allowance' for Doubtful Accounts 6j322 ( 1'y (64, 914) Inventories 3, 117 31960 Accounts Payable 2, 8B4 Accrued Expenses 24o041 ( 16, 968) asa Medicare 8 211 6410 8, 934 Deferred Income (1230000) a+~ 16, 3 7 6 a,} Other 882) 180:176 k' t ( 4, 606) E , 20, 216 $ Igo 318 78, 321 I i ~7`Y t ry 2-13-74 ti T a~~ r; r, f FLOW MEMORIAL HOSPITAL SUMMARY OP' CASK RECEIPTS AND DISBURSEMENTS JANUARY, 1974 'Month Year to Date Beginning Balance $ 317, 472, 12 400,579, 77 Cash Received From; Active Patient Accounts $ 350, 585. 10 1, 394, 259,69 Bad Debt Accounts 2, 996.88 16,845.75 E Cafeteria 60 273.59 24o435.67 Other 26~ 018.18 1090 874. 09 3 , 384o873.75 1, 5451 415. 20 Total. Cash Available 702, 345, 87 10 946, 994, 97 Kea; - , ~ i Cash Distribution; Payroll 1629 631. 91 709, 103.49 { Payroll Taxes 64, 477.90 123o259.24 s Other 187, 379.58 701, 054, 19 I Refunds 10j776.00 46, 328.02 j Fixed Assets 23, 864, 33 46s624.80 Notes Payable 412.50 20098.30 Medicare Program 80210, 76 41, 984.04 98 1 669, 402. 08 426s762. t - Cash Balance, January 31, 1974, including CD' a $ 276692.89 276 69289 Gross Patient Revenues $ 3760 706 10 6880 367 Allowances 15o270 58, 174 s, . Net Patient Revenue $ 381, 936 10 628, : 93 *t " Cash Received on Patients Accounts $ 353o682 10 4110 106 Collection Expense withheld by Agency 389 2j899 } Refunds ( 100 776) ( 48o328) Net Cash on Patients Accounts $ 343 'Co 368, 677677 jr Cash Received as a % of Revenue 96% 90% ~s a 2,13-74 y ;f rt o....,.......... .mt-.~.«i ._....wam ea...n,.e..ws e.yNhk?Yliyrca..eu! ~ N as fir. -1 i )n ~o x ~ I p w 0 7 i. 't In k^ N U 1~ rn mF. ..»a^) ••.t Vm, mv.wv O a.nY q.TC° bu•... 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(ti I r a rM rC W N • f,'r, _ ii' rb,.. rNN' w N p rN lip. 2} rfs'~ rJ tyD (!1 J CqQ~ p X11 ha t _ VI by `ONi ~ to W W 1*f h+ w ° ,.nfs t,Wf V(.. t.,~7 1(apT'~ Ci 0fp1J W °O1 to o N O 07 w N N W <Jf Vi 00 "1 p W I p b at•.+1'H4rGAtAkr,J.w.wK•.~,~ia.=,va..._,... _ V w v r.+ w W w W 7 b 5 t . - I FLOW MEMORIAL H08131TAL ST'ATI;MENT OV CHANGES IN FINANCIAL POSITION DECEMBER 31, 1973 Month Year to Date Working Capital was Provided by Operating Revenue (net) 342, 510 Operating Expenses 1, Ili, 816 Gain (Lose) from Operations 368, 368 1 164, 370 L Items included in operations not 23' 84B) 4.2, 555y requiring fundsi Provision for Depreciation Punds Provided by Operations 15 814 47, 188 Nonoperating Revenue 8, 0.4 4-4, 3 Disposal of Fixed Assets 15, 438 62, 739 214 f i $ 7 BIB 1 831 Working Capital was Used fors I Additions to plant Additions to Equipment it 234 k 174649 300826 s Reduction in Long-Term Debt s. 17» a 2,122 34, 182 t, Net Change in Working Capitalr Cash e Accounts Receivable * (K866) * (839 107) t F 238,101 Allowance for Doubtful Accounts (121 426) Inventories ( It 814) (80,286) Accounts Payable 11 078 833 Accrued Expenses (32 661) (18, 323) „fitMedicare * 32, 398 Deferred income 23, 301 * 36, 723 15 375 ;r r Other 3, 3fl8 (138,375) ;t 19, 839 0, 933) 24 821 tY 7 616 r = cc S 3,f f 4 Amounts reflect 1973 nudit adjustments and drug rebate related to prior years, It( 1-14-74 ~r 'l Y r t 1 5 ~ Y J 1 . } 1 1 FLOW MEMORIAL HOSPITAL SUMMARY OF CASH RECEIPTS AND DISBURSEMENTS ti DECEMB811, 1973 # Month Year to Date Beginning Balance $ 312, 958.68 400, 579, 77 Cash Received vroml Active Patient Accounts $ 346, 686, 06 t Had Debt Accounts 3, 718. 66 1, 043, 674.68 Cafeteria 13o848.87 ` Other 6s403.22 26 676 16 18,262.08 , . . ! 382382 02 84, 885. 91 x 11180 ,6` 4b 1 Totr+l Cash Available 896, 320, 70 561, 121. 22 Cagey Distribution: 1, ! Payroll Payroll Taxes 166o394,02 „ 668, 471.'68 Other 68, 781.34 C : Refunds 204, 882, 99 90 128.88 680, 7864 F I Fixed Assets 1 34, 652, d2 ' Notes Payable , 608.43 22, 760.47 Medicare Program 726. 76 60210. 78 1, 685.80 2' 377, 848.68 1832: 28 1v243849 10 Cash Dalanee, December 31, 19730 including CD's $ 3170472.12 . 317, 472. 12 U Gross Patient Revenues Allowances $ 372, 439 r' Net Patient Revenue 13 Sol 1, 209, 681 $ 358, 42, 904 ; 40 v 1,1, 1 N. Cash Received On Patients Accounts Collection LxPense withheld by Agency 350, 383 057, 624 a Ali Refunds 1, 220 2o610 Net Cash on patients Accounts ~90 129) ( 34, 652) $ 342, 474 J 25,482 Cash Received as a % of Revenue 88% e~ 1.14-74 t?=~3 s , m n T C :.2 M In In '0 YI M In N b Id a n A O 1• < } N OO 7. rn 111. -1 A. r.) C 'U c m A p v m -1 P 7C C -I m ; „7 y ro In 19 111 N m J r r A :1. 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(A 7 iA 1(v t0 W bN ppSS W it t(0 a M 'P ~(1p1 0 J 1 to to 1 W O ~l P4 to 0W a ID W to w VI W tJ Ir Ih~ Oln di to) OtGO NA. tl1 W W N,A W CS N1,hNNtJMtlI to A. W A, Ar t A v. v~+rvvv v..W H 1 ///111 HI GI to rb ul OI W r0 ~0 U1 to !d td c11 0) to A, 40..~11 01 00w w to a ul C" C5 is tn'L7 bf :bfJ qW 10 +.1 Gf tl, W W CO btlt 1 ~1 a b N N b.1 rA, lJ 8 W a w 4.8 v J W 6 .W.. 0.., v ~r v te v N M I v N ...,..,~....+ru♦.~.+,.tvvlWtlrtdNlfln•!r:'.MV.'.: ~K,.vweM'1~M`"^+a•.• •"•,•.'••;•y:,+Kfilo:INlr . ..:...«w..w.,a.w.w.rwn«,r++.:ee4wrwwHrew ✓nyro r,.«., . ...o•.. 5111r N " al'• J~'1,O11' N11,AIfOlfa.~r, HOSPITAL S7'A'1'1i11I1atiT !7t C'ite1A'lr1~;S IN P7NsU~'Cf~1f, P Si'i'1C)ivr lX:'.CC):h.lsll. ;i], ]97,1 Month Ycer to I)aty 14'urlri;ti, C 11,1(,,1 a ;a:, l r ovided hy;. C3p< rratluA Nev( uue (net ) ' C)pei'tatutF; 1','~~nmfid~t dR?, 498 Cc)-in (LOS"') frolta Oltc+rr,tir,n` 390, .19; ftc-,mf, .tuciuc.ted in ah(!rati.ones not ( 7, 697) requiring turtdr; 1'a1ovlraion fol. Depreci;at"bn ] PSRf+ Undy Pi-ovida:d by C)p0r;atinlis 92 Nu11operating IYc+venue V ~r16- llic;ros#al of _pixed Aasmi.s 21, 929 Increase in L,onlt-•'l corm L1ebt II92 f i4 Craanyfea• from ftestrict0d Fund»' R ;3U, 't13 I Working Capitol way Used for; I Additions to plaut Additions Io T:tlWpjnerlt $ 1, 234 liediaction in 1,011g.1,01,111 Debi; 7, 603 Othm, (net) - fl, II,'i7 'Net Changc in Working capital; Cash ( fi, 013) Accounts 13ecolvabl 194,620 Allowan0e,`for Daubtful Accounts ( 120 274) lnvcntcrica 3, '!00) Accounts Payable (17 II2"1) Accrued 11.1q)en8es 16, 704 AledIcarc 6)211 Deferred income (logo 123) ` Other lp, ~G4 21, 876 $ 30, 713 .11-12--73 4i6u\. 1'1.C~11Al 1:;19f)1f1A1.17OS1'E'l.'~~.1, Stfi1i11+i1111' OI" C,✓t;,Il 1']:C f:li''P;.; lif,lliti.l:;11']b:n''J'8 TO M.] to Dais ]3r_ f{iuniclg~ l,alancE~ r 400, 579. 77 (,ash ll.ec- -rivml 1'rorfl( Artfvc: PidAent AccxnnllrE 340, 977. 1i3 llad Debi Acc:ourll.>; 4, 312. fl .-j ClIfatcri'l Ci, SIL. 32 bihelr 53, 2rc9. 32 40';, 4:02, 12 Total Cash Av"likb)e 01H11 Dish ibution; Payroll 551 688. 29 Paymil '1'8.1:08 58,781. 3'1 f Other 169, 379, 82 f( R of caul s 1'u, 4 U 8. 6 c) 1• ived 11;,se1:5 12,417. 20 Note z F'ayablc 430. 50 '111,,dllcar`61 Program 6, 210, 76 415, 316. 60 Cash Balance, Or.lobe r 31, 19730 includingCDP $ 390,665.'1.9 Gross Patient Ptevenuca $ 41fi, `1,.12 /111~K~ances 1'i, 0'T3 . Net Patient 12evenuc,_ $ 402, lag Cuah llecefved on Pafic,Iit Accoutity 345, 290 Colloctfon ) ximise withheld by AF;l 506 Refunds (L2, 4.09) R Net Cash oa Patienl Accounts $ ,i 3 3, 4 4~'7 Cash Itecefvcd as a 0J, of 1jev3nlio 03°Jo 11-12-73 I a,.,Ykw.{ kCNN.v~N y ,rHUrt 6 p~ q w 400 M M w 0n~~~ Y14 pw~ W 4W p a V N O W W N N W Af pw d'' 1(Y~t e0 td w ' W N WNW ♦tll PP t 0~ ~1. ~.7 W ♦.1 Y/O+ f00 T G ~.f i 14 up co CA CA a g w CA ~ • S'} it O ..1 O! V I► ~°7 ,O A •FJ+ .VWi ♦~7 w QO Y~i t4 (A 0 14 ( w \w t A 1 rq (p~ p tqp fa m ff I~. to .t ' t". W ♦O \W' OD ♦~w° y to W 1 4f Ff w Ott O W O W r lj w g g yq Y Po 0 84 to .4 co 903 cl) N i M M w w o-? w w W IOM N dl W w •a• W w td fn w ~J pp YV 00 I YI+ f .4f YN W ♦ Yr✓ YOWI N w W 14 n" a~w Q o y2 ffi. Vol W~$Nt-4$ $ go $ $ffi~ffiW$ t~ ty~ N W •l6 I F i 47b_S ~7 W Ed O lis w p CA ~N-.:. W VIOLA V C Of tl bb twit rtAN~N wp Y. ~uxN...14Y1hSf<1Y.'TY'n'A4ri«VerYiy'~it4h.~•r.•""...> Y M MAO& I i I 1' I I i i I'; ~ !I kY ~ I i~'I ! 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S'►W+ -r~ J fW4 Oil -93 W9 C90 1 ~Y .r h .1 .1 M /Y w.r"X .1 rr w~ 1 tVrfl Wy , t1JJ ,~pp ~17tt a ~I ,i ) O..tl W W jp •W 01 W OO •m b! •A1 N N YIP, 00 ~.O •W W OD •O4 N ~ 0 ~ Gf 1 I II p~~ r~ QjQ y ppgp tQ/Qt (Qr1~ y QmC y (Qr1} W f 14. . 1 : m WILiO~J~~OyOW ~lO l*/W ODH tl06 W toW WOD 01Lh .4 E i j I • • Y • Y r Y Y Y Y.~ Y 1 y N1E tAWLM OD W ~y, OwgsW HOO t001 61P w~.r `SSA: I .x~ MJ I _ -'•w+....,,'aeYhS+eY JH[111XWLXip'YJh MIi'1~VY"Yfw .ru. ..._..w.rWM(E 77; A r, -4- FLOW MEMORIAL HOSPITAL STATEMENT Or, CHANCES IN FINANCIAL POSITION NOVEMBER 30, 1973 Month Year to Date Working Capital was Provided by,- Operating ' Revenue (net) $ 386t808 7690306 Operating Expenses 3970820 Y881015 Gain (Loss) from Operations ( 11,61 2) ( 180 9) Items included In operations not requiring funds Provision for Depreciation 15, 785 `31, 374 Funds Provided by Operations < 40 713 12o665 Nonoperating Revenue 16. 374 370303 Disposal of Fixed Assets 525 1,417 $ ZOO, 872 $1 38g Working Capital was Used fora Additions to Plant $ 1 234 Additions to Equipment 5 874 130 277 Reduction in Long-Term Debt 20122 r 0 122 70 8 16, 633 Net Change in Working Capital: Cash (770 707) ( 871620) Accounts Receivable 02o430 2660068 Allowance for 'Doubtful Accounts (360 608) ( 47, 840) L Inventories 60437 20647 Accounts Payable (1 1, 672) ( 290399) Accrued Expenses 490 193 84, 897 ' Medicare 8, 211 12o422 Deferred Income 150 376 (l63, 78b) Other 1,_925) Al, a 440 12676 343 20, 672 _.$1 12«1'1»73 9 rw FLOW MEMORIAL HOSPITAL SUMMARY OF CASH RECEIPTS AND DISBURSEMENTS NOVEM I3VR, 1973 Month Year to bate Beginning Balance $ 390, 685, 29 400, 579, 77 Cash' Received From; ' Active Patient Accounts $ 358, 031, 00 i Bad Debt Accounts 8, 819, 34 897, 008, 83 Cafeteria 5, 940. 54 10o 132.29 Other 4 880 43 120 758.86 58, 279.75 372, 7774 LL776, 179.43 Total Cash' Available 7880 442.60 f I ~u 1, 178, 759. 20 E Cash Distributions Payroll 248, 389.27 Payroll Taxes 401, 077, 68 Other ' 1781 602, 80 58, 781, 34 Refunds 13, 014, 45 346j882.62 Fixed Assets 8,838.84 25, 4234 14 Notes Payable 529.80 21, 284, 04 Medicare Program 8, 210, 76 980. 30 12, 421.62 52 460,0 483.92 886, 840, Cash Balance, November 30, 1973; i including CDte 312, 868.88 312, 958, 68 Gross Patient Revenues $ 422,011 Allowances 837, 222 Net Patient JUvenue 16, 241 29 313 $ 406 770 80 Cash lReceived'on Patients Accounts C011e0tion Expense wi+hheld by Agency $ 381, 860 707;141 Refunds 724 10200 Net Cash on patients Accounts t? 8' 014) f 26,423) $ 34D, 680 68308 Cash Received as a % of Revenue 86% 86% 4 i ' ; t , .a,...on a _ ai tiA4iNlavw.a1 Mw~All i Y•lLl~l y • AitJ,.,._ i spa M M• W Q N' E o~ o A~ ~0r~ o a S~S~•~5 a~~ (any! 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WN ttoo to OC~iN I I p .,`1 w N w t1t~~' ntyS .OP ..w ;a.;'rl" VI a~+ N .A rW W rfND fA W .A wOb N Ol N W w F+ t71.. { - ~A A W w W W N N t!1 t v♦ r ♦,r r• r♦ r. fp Ww 00 CO NNfA 01 ((~f,,1~ t0 ~A W )h N Ah t .'p^10f W N dwONO) 0 N(Q~~~Qp1~. , fb f. to tll~ W Nw Of77 V 14•y cm .1 W NW W VN NAti yCit V CAI"dl IP' w' to fD of W N ♦ tOp ~tWA Grp ~J+Ntd ♦ONO rN~CM~t~A w t ,Oppt rC.»1 oN~FiP wr~f+WOO O~N'`FN+rr4 ►1t,.V~00 fd W w waow. $9w~if.t N i.: tc' U.00 U t0 N N. W N Ih OO f0i tWO rN+ m twt. to 00 C N tl+ V w t)e /0. tp W a ea vt fr~J 6NO101Y~pp O>t0ri~FA 0p.0141~+`rW rtpWy a C3 w~W ~ W z' C a m 1 .t0 N N N W rfP. W rt71 N N W N 00 K Q(ytp~j t%t uNi lWh H 00 t~pA WW1 to U ~J ~~yp 00 fty~ ♦iA y IyO.. VV77 t-A 1 f. V `.'v.~ ltnn b100COC/Ib WW FMVNF+rP iw 4m V toC P f ' W It. 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W 00 ,p, W 1h 01 W w N • r r r• Y Y r r • IF 0 lo O W W W V w 07 CO 4% NO i.s r,0pp0 ~~G}p1w W YW+~,nnl tO W fAN W NO~t00V a 42 N to lbw Ov lbH OiA 01 VM001p 00th W NNbWi tGD A OII w iP W co N Ap 34 0 W W hIw W IAwo1NW wp tl ~M W G 7~ 3 N !b 01 Yp, N N OD NI W p IJI th 0e twn f~ m t i • r Y 1 Y YUI YA ~Opo •Ch co V Wp G, (p fn co w ,P O bl ii+ W rb 101•' COI N' O GO OWIA N I 1 r6'•p1 C~tltpj1lOw fpplp~l yW I N I YD rip Ytp yY~ry YlA ry _ t0 V WIA CO OWdNWpfyb O N V W 014 OF N I14 wM 14 0D NI+f 7 114 m w Y W ~rpt ~ F~ w N ywt W H ~Y pp ~f ~p N co M C C~YCh 4W OD `A rM 00`IYeOGN rW (ri~C3W N N' VI.~IU 1A 00011+W hf OD~ i y fin. pl try W O ,h W y pp N, I YW r 4 Y r • YW rp Y Y 4 Y Y Y Y ~j . ~dMfb NGyS f~tp eCLy Cep ^1 W CyJI '4Af tNa Otnf FW+Cbyp dr Wd tQ~1NIQAp t.D7 W ~ } m W Hb tp N 00W W06 W Nppl p Oj .J tffO W WA1w600D Dnw,A ~l OD t3 Af W p ~ N W N, 1w~ WNw~G, p`pf pp A> w ~ryW ~j • 4i (EY.6 rO Yf~Q1 1YO~1' Y"1''p'1 rAD 4aW Y~ba+ `O W ~)7 `FY I w OD •N rOwf `CO r~1 W rC1i pp ,4 W W OS b {jY~Y7Y1J, V+ % r Y I71 C'1C11 tlp~ WW"011 f0 (~J1 Ob0flpp .~,1 ~yo lqj ',Wp ~ ~ey~N tQ~p Y^.''y71 W 00 F'l N.WWWto W ~ OI ~1 •,1 V wtA dl tGONCO N~tn tll Mu1 iA 1h fp I Y,, y(~~ W ~,f IA p~ ,p tOfM~ r; Y - Y ,IA' 40 Yd Y</1 dQ.-A. 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H ee W . i rrY v v rr ~1 1 ....+i, ra i. ,ar .,v. 0.W rlnl. ...-iR V(illtrarl VltlWYY A.YdI~~~ 1 M1 t 4 r. j .44 i S s FLOW M) MORIAL HOSPITAL STA'T'EMENT OT' ~ CHANGES IN 1'INAIVCIAL POSITION SEPTEMBER 30, 1973 .F i s Month j Year to Date i t,n< Working Capital was provided by; Operating Revenue Diet) $ 313.669 Operating Expenses 402,685 4, 291.841 s lain lI~O$s) from Operations ! 89,116) 4 405, 528 4. Items Included In operations not 118, 887) requiring funds; Provision for Depreciation ) Funds Provided by Operations 1 81 2400 669 ' ' Non6peratin4 Revenue a, r.. 5) 88, 82 Disposal of Nixed Assets r !A@ 182, 189 I Inorease 'n Long-Term Debt , 192 3, 037 J 'T'ransfer from Restricted Funds 11, 487 ! Donated Assets 15,000 5,000 :8 • $ 40 844 Working Capital was Used for; Additions to Plant _ X` Additions to Equipment $ 12,006 Reduction in Long-Term Debt 12,482 730877 12, 462 98, 448 " Net Change in Working Capital; A Cash Amounts Ftecoivabie $ (13, 885) 1450 059 f88, 8i2) 83, 068 } S) t` Allowance for Doubtful Accounts B0, 469 Inventories ! 88, 560) Accounts Payable (220 374) { 8, 120) Aocrued lxpensea (10828) 1208 88) Medicare (27, 570) ( 310) t 4 , ' Deferred Income 8, 211 77, 283 14o167 Other ti, 4 t ! 1, 498) 15 188 ( 53,106) 212, 905 + $ 40,644 _S09,853 10-10-73 • t 1 ~ •r6_ d. f FI)OW MEMORIAL HOSPITAL t SUMMARY OF CASK R):CI IPTS AND n1SBBRSFMFNTS 8Ep'I'FMI L`R, 1973 # 1 Month ' beginning Balance Year to Date $ 414, 445. 18 Cash Received From; 255, 621.16 Active Patient Accounts $ 309, 424. 00 r' Bad Debt Accounts 4#268,420.76 992. 83 t t Cafeteria 40 92, 397. 4y Other 5,891.52 4, 956. 70 85, 515, 00 325,,265.05 214, 656.•23 x Total Cash Available 4 82-~ 8-8$B.4 w+r 0 739, 710.28 Cash Distribution, 4, 884,609.69 'a I PAY' rall 153, 898. 30 Payroll Taxes Other 2, 080,160,42 t, 183, 831. 07 231, 917. 16 Refunds Piked Assets 9, $87.24 1, 894,423, 01 ' 'Notes Payab)e 60305,29 137, 208. 72 6294 80 70,828.64 Medicare Program 90520, 80 6,210.76 7088f} 28 339130 48 W 9, Cash Balance, September 30, 1973, 4048S , 929, 82 ` Including CDts i 400,E 40 0 67, Gross patient Revenues 9. 77 N,; ' Allowances $ 3660662 i1 $1, 844 44 7450 09B { Net Patient Revenue $ 334,908 169 697 76 492 i Cash 2te10eiied on Patlant Accounts r,ess: Refunds $ 314o,117 a' Net Cash on Patient Accounts " 9 367 4, 548, 816 i `i 3060 0 p 1$7, 209 r r """""n 4 2, 1' 16 09 Cash Received as a of R f i i „i l 92% 10.10-73 r 1/y,N r S°~F rH:,r..;.eiw8ttr.•.cdai..ric'.twn a.w .i e 4 WWII i .g. 1 i i i i f FLOW MEMORIAL HOSPITAL t NOTES TO THE FINANCIAL, STATEMENTS 1, The auditor's recommended adjustments for the year ending September 30, 1973, are not reflected in the Pinancial Statements I ' pending completion of the audit, 2. Depreciation P i The hospital uses the straight-line method of depreciation for fixed assets$ and depreciation expense for the year was $200, 669, The hospital now has a computerized fixed asset and depreciation system which allows for itemized control of assets. Adjustments resulting from an appraisal of assets included an increase in assets of $6, 013 ,i and an approximate increase in depreciation expense of $17, 870. 3. Health Care , Program Reimbursement All cost, reports have been prepared and paid through September 30, 1072, A cost report has not yet been prepared for 19731 and no estimate has boon recorded on the books. The total dice the Medicare Program In the amount of $43, 475, ` 32 represents the balance of Cur- rent Financing which is being repaid at the rate of $6, 211 monthly, 4. Charity and bad debt expense for 1973 is $495, 483, The amount is F` composed of $75, 779 In actual charity accounts, $344, 806.1n actual <3 bad debt accounts, and an Increase in the Re serve for 13ad Debts of $74, 898. During 1973, provision was made for approximately $142, 000 for charity care. Collection of accounts improved 3% in 1973 over ~T4 1972. c v, The Financial Statements for September 1973, reflect a $161 000 , f increase in depreciation expense and a $210 000 increase resulting from adjustment of inventories to actual physical counts. An addi- tional $4, 000 was accrued for audit fees, and a $160 000 contribution y was reclassified as prior year's income, i Jai 7 k ~ r ~~X t fi 1 -,i y'. I11 1 1 ^'.;hlq~t 1 bF•+.a;~ V~:~Y..JA.Vw. ar .a... 1r } i ht ' ty ~ ,~a" y ~ ~ ro " 00 d 1 1 1 A m ~ Ky ~g ~ m ro n ~o w ~ 1 B ~ a ~ ~ `a g 1 ro J t II I ~ ~ dditl ,r` 1 ~ ~ N W *W N J r W w W~ •N W N m m 00 d iP p IWiI Q O ~ J ~ y ~j' "t WW ,,pp pp~ rp ~!p . . . . ! w to tli N o rR. 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N N hs 00 V1 N w Y , Y~. Y r Ypp Y b p IWO r Md ~ ca oooa v+en Al. ~Nlots co No V oo tNw[V w°a oWNO. po 14 a at Y,Z I w aki Y~ ~ Ch 0 0 W W W by N N W ,p ~ ~ A7 w W a w w ip s.. sp qp~ ~.,l pp w ~ G( • r • Y Y Y Y . r V T W V O m V b V M 00 tJ' W N lJ N b 1 f ,A Y l Y \ ♦ Y Y • Y Y Y Y Y y Y Y Y Y \ IV -4 11 l Sv' spaj Qp tp ~j (~7 y~ pp (h~1t W 0 ~8! C~bl sP. (d 1y+W 601 tO1s 0. W YNFy+ VW.W Vb. ~fo OwfNwl..y 1 NtJ Cti 0wtj 0OaW tN.a ,-Y OW3 (JI cWf Oi co 05 p~y il+W tj p~s{Y (w~ONOl WCa y Y ' r~i= Y ObO W ~Ee0 eh? `O Yus st w ,Yfupas Vs Oo w tO 1~5 C G Af Aoa w ~O `p7 W r.7 vCyf C~ b Y.W.1 ~A Oo N tO;' 1 to Wn OD' a eWD Ol eWO +t yw `n G ,r~ W ,A c QO ~i.' w 0Oi lW+ tyh »7 n awa fd. fW"' I w to l <O w W W Nl m co to co m tJ 00 c t C I~SDs p~ pH w w oil 0~ W 0~aMttlIA V• YV OOCNa i; P1 V • Y~I Y Y ((a.~~ y •~YS Y Y Y Y Y Y~a1 Y •p Y CCC ¢¢¢111, awN..3 ~;N.Vi lh N'. H .100 w V N W H+ a, W 14 o0 Soo " j ,a. j ,p w t0 a r ~ I. j ma~p\ ~ + : V tt V CM N V to ,f+ O Qa W (b ta,~ (O~ (yy~}ff(( lip ~ \ Y ~ ,~pp f ytt~pp W ~~,pp Y, •,~pa YW Y~ Y ~ Y ' p~a 6 •V : W yo yO ~ ~ ~ esa' CO tOda NANO V W wfo V f s " µ l V,1 t` w w m..a~ u, a+ en.,cn. n> Ui rn rp to C OO l.. I.A , C1 .1 f a<,' w w p~ w ~D 6a N ,A di Oi w w 07 tJ.. ,f. co ff1 ~ I W yt0 y(o d7. ~lWp w ~h+ .W7 tN~ DUI W YCa y 1-~ W W W V tJ1 fJ! of Oa W W u! jf+'~ ~ .N W W EO ~ , ~ ~ Ch M ;P W V W .7 ,A .-f ~ ~ b tl N W V Y IY. • V ytl V m ~p ip.,p N Y m! 00 ~J, ~(ry/~ ,p !(o0 N ,,pp N QQ Glt tT tp N p tp Os 0.5 ~~p'. a ry. ~ , V r v ry Yw.. v .V.... Yea a v NIA tl, ,p lp ,p fJl V ,p ,p ~~pp V 00. tl Ip Nf Oi ddd000 O fD ay lid oa ca m' 7 J m ra w obo ~ N ;u Stws+.ama w toww 01 OD OD W A7 d w W N w ~ (Y~ W v ~ v ~ tp M W s , ~ usti`!+fbutr a9fwtin✓r.M!d.,vx.n....«.,,. . w..a,y.d Mimi= -4- I r . t, PLOW MEMORIAL HOSPITAL STATE ML,NT Ol- CHANGES IN FINANCIAL POSITION ` I AUGUST 31, 1973 ' Month Year to Date Working Capital was Provided by; ! Operating Revenue {nett $ 350 751 Operating Expenses 3, 9781 272 3791 105 Gain (Loss) from Operations { 28~ 35 4, 0----02 B3 4) ttoms included in operations not ( 24, 571) ' requiring funds, Provision for Depreciation 15, 509 Funds Provided by operations (12, 845) 160,0188 Nonoperating Revenue 15, 300 144, 17 Disposal of Zi ixed Assets 1810 990 Increase in Long-Term ]debt 5 1,245 Transfer from Restricted Funds - i1, 487 foliated Assets g 0[)tl , $ 2, 480 !T 168 3 „1. a r Working capital was Used for; Additions to Plant J Additions to Equipment $ 12,008 r Reduction in Long-'Term Debt 5, 425 81, 115 ` 4o"? Other (net) 342 11, 385 727 ---.-._....84s488 Net Change in Working Capital; .Cash $ 85, 087 1 G8, 924 Accounts' Receivable (61s4715) 149, 878 Allowance for Doubtful Accounts 16A188 Inventories (199, 018) Accounts payable 2' 893 18, 248 rA f 4 H . Aedrued Expenses (18, 172) ( 100 870) „ (35, 188) Medicare 270 269 Deferred income 40 455 71, 073 Other 144167 14, 187) ,5r ( 2L.114) z; 5 f ' t6, ( 3, 267) 16o 684, , 288 011 q` $ 2 460 ' ~~95~0 497 9-10 ' '-73 T .i1/1y FLOW MEMORIAL, HOSPITAL SUMMARY OF CASH RtCFJPTS AND DISBURSEMENTS AUGUST, 1,973 Month Beginning Balance $ 349, 367.72 4,. tc;,. 255, 395. 98 Cash Received Prom. Active Patient Accounts gad Debt Accounts $ 386, 094, 85 3, 948, 996. 78 Cafeteria 5, 548. 06 k Fs 6, 145.43 87o404.62 f- Other 59 823.48 40503-69 2096-- 9- 8- ; 303723_39 Total Cash Available Hy~, 7541 781. 31 4,559,1 19.35 , Cash Distribution, f I Payroll ' Payroll Taxes 181, 078. 02 r 1, 916,128. 93 Other Refunds 231 017,15 148o208.86 18, 513: 57 7300 591.84 Fixed Assets 127, 852.48 70687.12 Notes Payable 529.80 66o623.36 Medicare Program 8 990 210. 78 80 t . 12 3400318.13 1_ 8.13 g-1-89-- E ~i Cash 4 144 . Balance, August 31, 1973, , including Cb's $ 414,¢46,18 414 446 18 Gross Patient Revenues Allowances $ 3853832 u Not Patient Revenue 12, 883 4, 3870 243 k, $ 373 1. 47953 4, 239, 280 Cash ROcelved on patient Accounts Lass' .Refunds $ 391, 843 k Net Cash on Patient' Accounts 40 034, 401 18, 614 127 862 $ 3775 1229 3 g 5 Cash Received as a of Revenue r,. 191ga 92 qo 9.1073 K)'S.IRffA~'..y U.M I....rN. r,su. w , ~v t [ y d H ~ ~ a EY j » 1 I 1 7 yR lls ' yy~I 1~7 ` ~ d .~i ~YO7 pal ya1 iit Abp C A 1 1 i. LF1L y w gyp; N M N ~qp r N µ*4 ~Qi W N w ~/IN ~~Q hf w .fit ! O t tC v °Qj~ yON.t X hf ~Q tf app p~~ Y Y{p~p iiW'' ~b P.10 +sA i. 511 • i s ih l' ,y G i'" Obi Of. 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N H s CS W 004 V (ywpQNOWNr6p~pN p pp 1•N'•N . X A.C,1.N:D,h'a1 f1~ N w io w 4 N W O N OO -.f V W II"~ yyy ~ 0 0) LA W 00 N AhN1o ~~Nnn ~ rf((fpyy V 1yOfep (~5 N V/ONW V N W OO~ir W tp 60Q m(;.Ipr H .Ip r )tk , W W rA rj ~WIi rOY V 4t rN rlH a AS W N N' fJ IWi V. tP p ep t~p EO f,~ P +w IA (A +t~ wt I' IM CD V(J4 W Cw W ! W1 ~DHI `~r~ W V'yr~4l ~O rflVi Cdtl~ H p 00p ~~td ~ Oi ~ Ci 100 ~A Ny' 60~N ~fl j.: $W ~~N ry' } ti 01 jP 541 rN 06w N] . 'S .w fA W, r 1 r m.Wr {gp',O vCo Ch i ioao ~wXxao l~ a Av b iY r N ~o 1 ~ Id H w w W 1!~fj x ~r1 OD ~yE~ ~I11 w r µ r 1• 1 j' r^1 Oi N rW r' l'° Nll ,f w bO t7, pW~. Cln ~f In m... v W m l.l~OOfO lil CpoO co fp/tM ~ rp Qi Ott w rf"° 1~ r~.~ ~ ~i N ~'t i14" Q.e}a',~ UprfpftN~w6s.ti.. ~OrrlyO0,W w Nlyl w r' , rw,, ^ rN 4WV Ci ,p ° rA tO w wV~~11I.~...7O7 d) ,Wp pM spy, pq~ N ,Op~~ ~''~gfr~pS `t~,yt r~,Q~` N+' L~ r ~ ~ r w v v. v ti` w0ii V W N ,b O1 C0 ,P N tl ~ W OO I.k ~j 1;; 1~"' S pp +a~i " tyi O ~ `s ,6D rtO W ,N ~ V .IO ~ W ~ .INO O6 W N r y, w W rVp tN0 tW,f N. w y sW4 . ldpryp yw W 6o t!i h1 w N 10 V ~ ~f v W w ~ yVrj ~ W 0~+ W o-s r , Owl i N FLOW MEMORIAL, HOSPITAL f STATE;"N1' OF CHANGES IN FINANCIAL POSITION JULY 31, 1973 Month Year to Date Working Capital was Provfded by; Operating Revenue (net) $ 342,072 306270620 ; S Operating Zxpcnses 368,144 3, 623. 737 Gain (Loss) from Operations 28, 0 ) 3, 783 ~ Items Included in operations not requiring funds: Provision for Depreciation 16 312 1,63 079 } i Funds Provided by Operations 10#760 1674 ~2 Nonoperating Revenue r 14' 688 Disposal of Fixed Ansets 186' 240 Increase in Long-Torm Debt - 110487 Transfer from Restricted Funds Donated Assets 8, OOq 8 168 8..168 s $ 101 64 348 087 Working Capital was Used for., Additions to Plant 900 12,606 Additions to Equipment 10, 448 558690 Reduction in Long-Term Debt 302 11, 064 Other (net) L 11, 680 78, 78 Net Change in Working Capital: t; . Cash $ (310 630) 99, 836 Accounts Receivable (43, 000) Allowance for Doubtful Accounts (19, 781) 201,,363 Inventories 1184, 218) 369 13,.858 is Accounts Payable 31#211 6, 302 Accrued Vxpenses 400 l lO 82#486 Medicare 8► 289 680 618 Deferred Income 14s]67 (28, 333) Other i r 1 (2, 388 1$, 07 ( 1.,, 688) 268, 2'17 $ 10064 ..3484 037 9-14.73 } i' K94eMINH'4n.x i3Y1i}.ty. r~ I 5- V LOW MEMORIAL HOSPITAL I SUMMARY Or, CASH RECEIPTS AND DISnURSL;M) NTS JULY, 1973 Month Year to Date Beginning Balance $ 380, 887. 24 2550 395. 96 Cash ]Received lroms Aotive Patient Accounts $ 354, 766, 21 3.560, 901..!41 ; Bad Debt Accounts M816, 37 Cafeteria 81, 858.56 Other 5, 753614 53, 478. 05 1 ' ,96, 11.22 202.r---~ 3.. ~„8 417 596. 04 Total Cash Available. 768o484. I8 i 40 153, 715. 76 Cash Distribution, Payroll 181, 841. 90 x Payroll Taxer 70, Z'9'9. 68 1, 7540 0504 91 fv, Other 2310 917: 15 Refunds I70, 832,89 1, 5820 296: 08 Fixed Assets 12, 687, 91 1114 3381 91 8 826 74 rr Notes Payable 816.80 570836.23 44'. Medicare Program - B 210. 8, 483.00 ` 79 88--a76 4490 128(48 3, 844 968 04 Cash Dalanoe, Ire, July 310 1973, Including Short Term Investments r~ $ 349, 357. 72 (y 349, 357. 72 Gross Patient Revenues Allowances $ 37A, 097 Net Patient Revenue 17 148 4s0011411 $ 368, D 135270 9,. 866 141141 Cash Received on Patients Account $ 365, 382 34842)758 ei Cash Received as a % of Revenue 4i. 102%n ~ .a 94 % " 8-14-73 f ' v.. AiH4YNgIpn„i,+... ..S.a.. 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Uf ,ip r.+;+W,A ,or i1NW ri~6 t~'!O'~. r OI w ~~pt [eJ, pUpl (Jp. ~.ofy rU++ ~tbJ N .pJ UJI IpJ 8 yr Yyll ttl5 (pp~ VI 4 ' IN,f b „w~ fJ CO W O {F "N IJ.N IJ.N W J OD N N O Wr* n P r~. low w " w 1 W N IJ " 1~t IJ lJ J V jl. OD tl W O w w. t 94 ,IJ rti ,ro W p V ,i4 FN " ,N tJ'.O E6 W ~i UI ~ { 14 '.b3~~viGwi31" Jr~1o~m~'IiUUlS~~nY~itnowg V V V V v V ff ~W~M W~ ~ '~~IMI+°LW ~fW fJ ;J Vhf W,O ~+N^~ V 1 1, N n I; 1 I ~b N ~J ~ fy N A ~.1 N w ~J ~ ty~ spy, yyr ~p~p p~ ~J W A I~ w Y Ji W 00 O i g to *0 O W 4# ilt M W r' 1 Q ro b b b ~7 V M P ww ;drovroW.~m;oby,rolo;e;n ~ E r7 s 1411 . r4 M C I v n o v A ' J F 1 J t f p FLOW MEMO1t1AI, I'iOSPITAI., 8'.CATEMIR[9'1' OIL C'1iAN01 5 IN 11NANCIAL, POS1TION I.~. JUNm 30, 1973 i Month Year to Date 14' Working Capital was Provided by; Operating Revenue (net) $ 336, 516 3, 288, 858 Operating s(lting Expenses 352, 693 3, 265, 693 r .0841) from Operations (16, 178) 33 083 Items included in operations not tr requiring hinds: Provision for Depreciation 15 , 517 138,367 p ; Fivids Provided by Operations ( 661} 171-,43 0 r i Nonoperating Revenue 14, 167 Disposal of fixed Assets 148, 81B £i0 290 Increase in Lang-Term Debt 11, 487 't'ransfer from Itestricted Funds - ' 5 000 t $ 13 3 973 7.0 ti r' 4 Working Capital was Used for; Additions to Plant Additions to equipment 15'O84 11 2 r , 084 4, 4 2 24 Reduction in Fong-7.'orm Debt 2,213 !d, 782 Other (net) - Li~8, 830 87-, Not Change' in Working Capital: Cash 19, 209 125 360 Accounts Receivable (48t,6.88) 244o413 Allowance for Doubtful Accounts ( 6, 506) Inventories (144,16) y 20 2E33 10, too Accounts Pa able ( 0, 200) 'lcorued Expen,5es 37 051 ' s Medicare 22, 3~~ i Deferred Income 60, ` Other 24,167 ( 42,600) 21,093 4o726 72G 270,863 a i $ 13,5166 337, i713' ;7 -11-73 , ' Y ~F i s PLOW M. MOMA1., HOSPITAL, ~ ~ SUNtMA11Y 01' CAS[1 li}C;I.ll7'1S AND ll1513U1t5J RQL:N'[S JUNBo 1973 ~ a y+ Month Year to Date Beginning Balance $ 361, 678.85 255, 34)5, 96 wit i. Cash Received From; ' j Active Patient Accounts $ 420, 514,58 3, 206, I35.60 f Bad Debt Accounts 7o265,04 71, 241.19, Cafeteria 8o478.78 47, 724. 91 Other 50 800, 00 1550621.16 E 430, 059, 30 &4800 722, 8 8 i i 't'otal Cash Available 800, 737.85 %6, 1180 82 Cash Distribution; > f k Payroll 239, 928, 38 1, 572, 400. 01 Payroll 'T'axes ~ 161, 847, 49 Other 163, 064.52 1, 411, 382. 19 Refunds 18, 801.04 98,701.00 f Pixed Assets 2,440.07 6l,219.49 Notes Payable 816.00 71 644.40 Medies.re Program 52, 2.48.00 1 410, 850, 61 35,5,231.58 l 1 41? ` Cash, Balance, June 30, 1073, V ' including CD's $ 3804 88'7.24 380,887, 24 ~ ` Gross Patient Revenues r, $ 398, 407 30 625, 314 G Allowances 14,498 1180 125 ! Net. Patient Revenue $ 3839, 909~tgi; 3 507,189 Cash Received on Palionte Account $ 4270 780 3, 277, 377 € t s Cash Received an a % of Revenue 1! 1 °J~ 93% f. 4 7-11-73, . 5 1'' 111111 . . s 'ti i' `x'14 ,6 F N ~ 1J 41 III., ! lye I;, F ,y ~ j y U n rr. Cj n n s r n tr n ,t °t i !J 6! w rt: vl r .r , r i, m rid Y rn u; w u A p r> o o r, ' tj r A L; iro is f,1 U o p Q d 1 :i 11 r n ";tl N f ry PIP V C) R° oa ;a rv i tj o m p1 r,J da .ro", n s' i ~3 y b w u rt n, m r9 h1 6ro p` " lu y en rr tY 1 ~ lJ ,O b rj ff°,'+ N W . r ~ 1N fA W •ly w •Ih. w W w i ~ ,I~.'+ •41,+ W N O ~ S ~j 1v N ~7 W W OCt Ur w rah W p W IV 00 d~, I !j I. ON1 to twit d b rAI W T q OJ tt+ O W rh p ' !Jt 00 EI fa w ~'.7 u+ w N s i ryn. °ui OD.t o X60". ca ,oao as' If W N to 1I C14 OO w~00) 0. a CD bUICID 0) -3 " W N o,w CS UI W a hr N W N b W tl U, b Oi e~i u w w 1 awrn•a u, N e0 a wen a `~i y IN !w bw tnw 00 III 0I^ O w ~1,,W'y 1~3j V W` U 0,w N b (0 9 I b + i. 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IP ry 00. t ~t4 : H p 9 i ` !t JFP+O'J q ~ O 11H lp t3 ww w l~~(~ r fO UIN tli i+ r ~ W 11000 W W ~ '4 t11.W 0ON0to H tll ,1 r~ r. IP H p0 r~ r i~p ♦CC~33 ♦pp~l r . • r 10 Q6 f6 to .J O H ~p t~~ J y ✓O' ttyp` y .py.. hJ ,S O fb (JI h! ~(p3 W CSO OD w 1 •t3 r r r r r r r73 PIP O 411400 to (0 1,3 f- W.t~Op O'! Otl Nly 01 JOO lAII to .CA Oil- pi.. , .i 351- li 4 ' 3~ H ✓ ' r'it; W tW~ ffpW rm W ppJ?♦ jl+ ♦00'.f '?,I, rpN 61 OW0 0 w 10i n7 I'I }It, M CO : 1,. 0000 W N Ufa W 600 t00 Nib by 10 3Ov GGOB0 0r10pp HCC. t~ NCO U1 ip H W W ti 6u1 r r~ w C f ♦ ♦LWO rC?w to w ~O W~dN~, GO W to to ~p pp~t~~l W • r ♦ ~t~p~y C V i+ O H GG1~ y O t3 w °I W lp 1.:. k., 00~ OBI O Elio to to ul 0 w0 Elio CJ0H 0tD rf+ W mM 601•. W!>7w mm ~.p krt o .I O. M •a m I W CO to 00 to A p 5 IV ~w~yyw IS i W VH 00 N :j 0/ ,W ♦W W J• U, to W W W CO W to 0) r~i. j 0 H W A7 } 0 J. W W W y~ e) W O i0. `I' rH ~w~ ,f G1 LD l.. h. 13 d ♦ CO i n♦ ♦ ; CM/ IS 1mCJb k~ pl V q1 j a) ch 10 yy ~,r v .C 6D `i+ to 14.18 "0 f3 ,I O O to ~ bl W' 60 to 0,w mf d ~t O W LA w UI (D VI Lqb r - ' v W r0 • w rl• N 1 0 M d to w ~ N L a d H i fA ~7. t~j~ Ity~/k )}t to .4 L7i 14 }I 3 y Yi 11 `N W 1•J 1 W iL l3 L W 3 ,'H yl IV `I 1 t I ' ,LAO w ~ Ju 0 to to W It. rl+ UI M trl ~.1 ,♦eP1,I ~♦p r~ 6) i . 1' w 00 0 M W ai w N ~~~5551 to y w Obi w p t , i 10 to 6s do A~ iT3l'17CNN ' FLOW lVI14MORIAI., HOSPITAL k STATEMENT OP CIIANGI S IN -PINANCIA1_, POSITION MAY 31, 1973 i I Month Year to Date "f. Working Capital Was Provided bys Operating Revenue (net) $ 416,164 l;x enses 2, 962, 141 Operating I p 4191 008 2,902s 900 Gain (Loss) from Operations 2,892) 49, 241 ' Items Included In operations not t requtringfunds: ;t• Provision for Depreciation 16,498 1220850 E Y I Funds Vrovided by Operations 12, 606 - 172, 0 1 Nonoperating Revenue 14; 187 1941 g4i3 f Disposal of Fixed Assets ~ 1,190 { f _ J Inoreaso' In Long-Term Debt 3, 824 11,487 J Transfer from Restricted rounds 000 $ 30"597 _ 111s417 I Working Capital was Used for; Additions to Plant 8, 673 Y~ Additions to Equipment 2, 440 440 169 Reduction in Long;-Term Debt 301 S, 549 Other (net) { 2, 741 58, 280 ,e1 Net Change in Working Capital; Cash 102, 880 106, 187 A606unta Receivable ( 72, ?13) 293, 051 Allowance for Doubtful Accounts 30 118 (138, .959) i Inventories 3, 004 7, 910 S' Accounts Payable 16, 967 ( 1(1,708) Accrued Expenses ( 42, 704) ( 14, 709} Medicare 60 Deferred Income 14,167 558, 367 Other y J ( 6, 667) 2, 930 ~25, 732 270856 266, 137 W 'f 30, 597 :32417 r-12-73 u 1 /f~YlS 'I N i i FLOW iVIC'Mast1AL, Ila,Si~[`'Ala SUMMARY QT' CASH REIC1 IPTS AND D1S.13UHST;WTJ', '1'S MAY, 1973 ; F , Month Year to Date Beginning Balance $ 258, 988, 2,1 255, 396. 96" J Cash Received l'rnxn, Active Patient Accounts 443,'702. 37 24 785, 621. 02 ` B Cafet ad Debt Accounts 9, 683. 45 63,976. 15 5, 460.27 3 ! Other eria 42,240.13 4, 7.00. 78 11}J, d7, 0. 28 tr 463,-_.g - 3, 041,_863. 66 ' Totnl Cash Available 722, 606.12 ~j 3, 207, 050 fli2..;~ Cash Distribution; t y, Payroll 157, 573. 68 1, 332, 480. 83 ~ t Pityroll 's'axes 181, 847.49 d?: CXher 1870 607. 21 1.248, 297. 87 Refunds i i, 404.48 850 090.06 ' fixed Assets 3,334.6P 4$, 779.2 s Notes Payable 816.80 81827. 80 Medicare Program 52, 241. 10 160,826.57 2, 985 380. 97' Cash Balance, May 31 1973) including CD's $ 361, 878. 55 381, 678. 6c'= Gross Patient I3.c:vonues Allowances $ 417,031 3,2260 907 1.2, 468 Not Puttent Rovenue Q,i 3 103, 827 I ! 3, 12.3, 280 caea,®q , i , Cash Rucc:ivrd on Patients Account $ 4.931, 356 8411, 507 1.• ~ E , ' Cash TIveclved as a "la of Revcnuc n 112 /n 91 "/n E ! r., t i ldl~ 1 KMI 1 VI I 0 4yn N ki M r1 ry n ~ ro p g ~u M • ~ a e Y N to • w ~ f i v - m \ O1 eD 6!W!NO m w cb0 N N V~ 0! ,~1p (Ot w w CJ V a♦ J. ~ 1 W J 41 O W 00 +t~D W iP. 1~. 13 W W W I Iw„ w V 4f It" I3 H O,d N t+ O O e~ , ~ I K w a• }3 ul a m ut ,IpN oo w 60 w o I C I i w W W. W N,1: twb 01 N UOi lob tWA 000 cD O.N7 y j, V co to ca io p ~.y tp tlI to 1"' +P H W f0 1+ w I{. w 1 f ~b ♦n IJf N (MU u1 `V3t W W N ♦Ip ~b ♦0'~o th L" 44 /7t.♦1-~ W .0 I1 1 d• In W M V rb. ,A OD .1 W Ul C w • ♦ 1+ ' I.'p. 1vwto-40 ,Y1 f3 ~n H y eWi' }3 t~d w -i I t°+ [Io~ V U W th Ip 10 13 h! 00 p~ ' • ' ~3 W fd O OI bl Ow JJ`{` rb Of en df f0 h> v W y i r F1 . O O , 3c ' H W f J 1~. Ib w O sD IJ. ~l♦ n1 imp w " w S 1... 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U, W N as O w W IJ' H,ttr:: b1 ,1 jn ulwm .1w nntnM,fY fJ, W 00011J00 00weJ ul td u W V V V W V W V W I V V V P f' W W W W fJ W W VI bl ~J U W 07 N : ♦ Y Y Y Y Y Y Y Y Y 1 IlOY ~ W !poo X0IY,111 ~1 W aa1 IJ NYN W µ Nt~ O, ~p Ny N W r-1 N~ W ~0°~w 1, tD h° 01 O W V W w w fD ffOf N W 6 O , I GYLK~xY..... _ ..t .,..yY esNara.. n.n eYa ..o 1 AtlIIN' F'" i t w a rn >s , ~ ~ ~ ' ro ~ N' ti N. v. ~ p m !!ii = G r~ j ti k' w ~ • ~ ~ h w ryc b'a 1a~1 to, N N m w Nw a wo •,ptww 14 CO a tNON(AOAto w O W o 0o CO O w•fO N- tb•00 w VI rO •ita tbw NOt web l.. W N 0w 00 (0Q~!p0 CWO OO ~~pa 14~ ' .tO . a" - ~t P 0 0 W (4 '4 to 00 N Oy W N fp W tWp w.V1 0D q0 w .,t O W Ool y V1 0 a4. (@@~ rN/~~ ± y CO W..N.1 ~,WtOyV,W Vl d+fo/i ~~N r f b y ~h0-9~0 W Vi N 00 OI w w N w N rt+ w q N W w 1~ I =I.O 0 i IJ kj Rt ~n H N w ww'"aw t 04 Iv ` w m;.•So' N wocclom wd.roncn y p~ Ntl p.f i00 o01 tl7. W I 1 • • . 1 • I W V V1 W•W C. p1. V ttD to W ODyO tbN V0P N NW W pW W,.. ibL to tp NVi NR1w V1 Oi O b0 W Otwilj ~A rRW~f ODH .}IA'M ' W W W,a V w w 40 F' 01 ' W 1 E ~pOpp ~~JVO?. W p~Wapgyp /-ap. OD ~a.+ •~VpI Iyn ~1 p . .N ~"r ~pVp W Oyi. W' 6 tlf O 0~t1 OMy 01 OD V W 1 W O V000W WOt ~h O! ~ w1I X0.1W t+•'~,y !J, 1W rVpl~.Q •~pp • I ~il ~nNy 14 w13/4 N a1fOMVCp.•.t00Ot~ot,UWItP.toDOWi + ~ tb w. . ~ ~ ar f N w O W W w 1p 1y+ d 1 C' (1 W WOa.I w atONNW NNOr+pW W WO16 W wh1 Al tort WVI Vii N iH' tTl 1P Ip 0 (I,,.y' `~f to w d (N~ tO t f •0yp. p •O 1 .C rA l W OD OD b •W .0 00 w m w •pt. `FO+ I•j • ' _ tIPP tJ 00 Vfd •47 d Co 00 to O.f? ~.4 N O N H ~t(~.t. .ppI ~N1 ~(~IFII1 (~y~ ,~pa (y4~~ (l~p~ ~p gyp '/~1.~4r N W W .wj N. O1 01 tb M+. N two bt Lot 01 w ?N.t W Vl f eb W 00 W W N ~ Wt,0 W(,1. W WyO A • • • I .W aV'•Ow0 jp OO ,p, tb to ODOR a gw to W CA ys^ic OO U1 N' iW~ ~Q7MT1 i + o W w pl IN O1 EO xNr+ 01i O .4 n W lh. F' 1.4 - 3 tO ~ ~.t E •o W a+f •OwO W ~3 stn W W N VO H tV 0~ p N to Vpw~ w .0. VI •.f Cn iP td N to Of tI+ V U t0O 6 O. 1 W N to A Q,. I;~ a • a • • i •~'.O •W V w0OW ~ W 0 1 W.W • wtOaN.0lA O C6 NM N V, 1~,,f 1" W W W N o N W • • • f • • •N N N Otl W ' a • O UI r~ .4} w w V, N O to w owVt. W w tp Id o tD • 1 t it /0.y`cb. ~i yOy OuO. .~v 0m N COV O g11 Q9t y~ NM+((,,~,1 ~b b(0O W C~y6 tw p W CO 0O go NN too N{li 111 R } 0)O~1 tWdwOS w ~wW N t^,1 w^r ,.4 a wI i' p y 0) tO .O Vt •0 •.r h1 ~a0 yw W V tp tb tCyA~ sG 0 ,..w a100 op0l yw Gd.DW WIV W .t /d .1 to IA o-~. m N i4 tl 60 (n W W 11!11+ 1. U"AW I 1 -4» l S i a i { PLOW MEMORIAL 1-IOSPITAI, STATE, MLNfit OF CHANGES IN FINANCIAL POSITION ATIRIL, 30, 1973 z ) MonU~ Year to bate Working Capital was provided by; Opcr. ating Revenue (net) i Operating Expetigos $ 377, 113 2, 535, 977 Crain (Ijoss) from Operations 367 105 2, 4B3, 844 0 52, 133 hems iiticludcd In operations not j requiring .funds: Provision for Depreclacon 15,473 Funds Provided by Operations • 250 391 107, 351 Nanoperating ltavenuo 14 1.87 1590 484 Disposal of Pixed Assets 120, 483 Increase in Long-Term Debt 30 10190 'T'ransfer from ltcr,,j icted funds ~ 7, 663 51000 $ 3fl 20 3 , 820 Working capital was Used for; E Additions to plant,. Additions to Equipment 31336 50 573 Reduct5n in Long-Term Debt 41, 718 Li 0 63 Other (net) 302 B, 246 7 55, 530 Net Change In Working Capital; Cash $ (31, 341) Accounts Ite:ceivaLlo 31 487 Allowance for Doi#btful Accounts 450 912 3681 364 Inventories (20, 513) (142, 077) J Accounts I:~ayable ( 11688) 4, 605 4, 948 ( 330 675) Accrued l xpanses Medicare 28, 350 280000 I Deferred Income 19, 167 '80, 829 Other (1 984) (70, 833) ...t 22, 801 35081. 238, 281 $ 10,588 293 , 820 a !0`74 M/MN n•r 1 PLOW 114rMORIAL HOSPITAL, SUMMARY OT' CAM RECEIPTS AND DISIIURS1 ML3NTS APRIL, 1973 I t ! A4onth Year to Date Beginning Balance $ 2900 329.41 258.395. 96 ? Cash Received Prom; t, Active Patient Accounts j $ 343, 107.82 2, 341, 82$, 85 Bad Debt Accounts 8)588. 63 54 41 2. 70 f Cafeteria 5)493.74 Other 36,785.86 737.16 145, 119. 50 36'., 927.35 2, 578 146. 71 Total Cash Available 8620 256.76 20 833,542.87 ~ f Ca'sh Distribution: Payroll 1570 712,59 1, 174, 906, 97 Payroll Taxes 59, 427.40 161, 647.49 Other 1600 523. 87 111 1~eCu„ds 1, o6a, 6904 46 9, IM. 05 730 605,48 Fixed Aseots 50458. 98 45, 444.80 ! Notes Payable; 816.60 6)011.20 Medicare Program fit, 248.00 393 288, 41 j 1,,174# 54. 40 Cash Dalance,'Ai,rli 30, 1973, including CD's $ 258,988.27 25258, 9~8g, p,7 , Gross Patient revenues $ 422,741 20809,877 Allowances ! ~9~~643) 91.165) 1 Not Patient Revenue . $03 22, 71 Cash Received on Patients Account $ 351, 897 2, 398, 242 ~ Cash Deceived as a °Io of Rovenue 8770 H8% 5-10-73 a +k~a9p~t 'i 9 w o o~ 0 7 sGYa E' o f og p a N' b a oR0 r 'o ~Fr~ m n H ,~yy A K Nry O 0 N N f w u w N ~ ~ w ~ yo W a W~ NgN* w f O I O N W Na W ttl0 fD O ONS W W OJ+Oa 81i+ y VI p*~ Ot ~p O~ w p~ p r i rtl1 fn W ~I+ ,N Of VI ~ 1 W V Of fP ~f O J O O~ i 00 O N (4 i Cd t0 00 . ut 4 w b m w tl 00 to G N .1 O W N O O N Gt J w co (0.4 O~ 0) w NN IP Oi OOO~A ~E+ Q.w Cr. i ~1.1 ~ J.. hl 01N~fh ~l~+:W WWId HWfA O.'O I001 w {A y ~p X71 y C~ tl V N.Q1 J O!' $d NN a •O ✓ •(p ry f rrp ~t/ r~I r r i r W• ~ rpp 00 O v OI IP OI Of fP O N W O n~ W -4 IP ((66HHpp M ~ ~J ~M I M ~ M N W QI ^ N. t,r La N• w w H W rp ~ w eme w W.4 P1.000 Vol $w w S, • Y' . . I ~~pl {A O.. ~.N.f ,wp. W Cpl ~pp~E.Of~ pw~ eWp w W .O1. .wf W.p~ty y lyp 0OVO h1 .70Nf 000 W ~.yl N Of IwO fD Of .~i+700 W CA O! co r •~p • r • r rrr p p~, i 1/I ~p~ fop r r fpI iW •y ~ry pp ~J Cd N N M C6 rWW, W {T O tV .N.1 O Y1 O O 8 ~ O ~A 00 01 V b (U`YJQ . • N ~ wO ~ O ~ {/N{/~~ ~ ~O Oi e0 ~ W w N ~ w ~P 70 0 ~ w N wJ. 0!W 66 w N wwN fe Nlll fJ~t,SWN !wp t0 O OiW O IDJ &Ii J1~ OOw W bOdwN .f two IT , womi w ryo p' G~ y °n (ro rah q + W o r°p' u ~~11" h u'~ 5 o ti 'C}} pI td~ G gal VNi M ~N ~Op 'C7 R'p ~gN,~~ d V ~ b ~ ~ ~ ~ ~ IIF ryry nn (0 Pq N r ~e ff~ ~ ro ro W ,p w En I ` ~~M A N w w w O W W M w N W tw ~ M nj 1 I ~V~ ;era tb ntSwao r. to Ma, (dp Ql M.q tO il. Mt tDW O • r r to t7.r W W~W A oW~~ mwowWy~~"~'~t ~tn y~ ma 7dtn~ ro i ~aa~'wNeaoemr..t..w~:W,pt..mwWt~3 ~a~b ~ M 14 w 11Npp (pM~ w N M q i . f I ' 41 iP 1.. ~(..tl+~ UNt INh w+ iA 1 1 •[ip~h~ ~(Q~~p1 (OW~I rW+ (JI jp, •y~ hMa I •~0) tD m O 00 ~A ~trWf~ OD OD W44 W W J f I H V tJl i ~ . W w ,tl' W 'W O r. I•t" ' rlA. •tv rtl •Ui ~ + rW ~ W M fv pl w M FHS~ it ' Itl' OONNtON WO~i~CO WIA OWi A+wN~ ~ ~~J JLM N• •a `W tw N W•-f •W ,fM.N W JIn.401,W O•a „o~o `1rpM •V H m wy. MOWNTN +ODbtfNA O6 g;h! MNN. WC4 i i " FY • W! t!r to M M N 7 N Al N th jl• N j►. ~to S fir; y~ tt a •007 v wrt3 :~"+:~.W ra ,M'~ ,W ~~oew$7Sr7N~~~t~~Wit~pp¢¢N I riN tJfMJtN hl w•iA NW ~ N r ~pyIII1I~ tW ~.!f tW» tp6p D C1 Of , W OW ti :.'lti .Q' ,W r"' H .`t Jd .O,r~. 0J 171 0 W a 0f tID 1t1111/I I`.~A' V W ~1 iD tWi y Of to M. CA V V W V V WM W ~~4 a W a M tl 0 V ul a cZ.d•~?w rtp~autwrn (ttiAC} t W o brog€ Qj;xTcn ids ro4r r d. I. A; ! N do j'0 . ar,.'* to G ~ N'o N i ~ n ,-'a C, r; tl 1i w "w ° ~ ly ~ R'• ~ bT `;I ~ ;.t ~ ~ L m w" ~i w K ~ y y , &,,o O b tC ~ Q' C'l `d O p•. J A N CIO 4h •W w.W V. t»~p tJ Ul O~JNO OAH MW Id i{a UN N II.OUlWJ mfI~47 p~ 1p • , , ~o A. tq pr U W t4 w E y 1 ro 11 fuJb 1~pp w ~ W 00 {bJI tJW A OOW W W U J>hf ,l5n,,b • 'V~ f+0 , • > • • • .U N O fa U01V U two a 0 co twll N W NW t4 co 01 ~~•y WW M i+DCV I4 ~t, Ol Id M tl J> W IV to 4. N 44 Np N ~ W ry N WUI f, 0007M WNW WrA WOt Mra~ h 1 ff, ` ~fp o I.~II fib ~b~rNd ;a ~twd W mo 00 NjP wjwq O~ IVw0000 p ~I tppp-0D f-,~1 v y 1alr •.t ca Q 00 t I yW~f-/,1 lJ p~ (wq I.. I ,fpCp . . i I) ~y Nw j ' Of br tWOW O CHif 00001 `rSl'W V WIri N.1 tN w I I o W 00 y.0Ot dyD N. t / Y •{p~~q ~ ~ ~ • ,~1 `b f/~ ,W ~ ,C1I O~ OD ~bI W .fwb .0 1.4 0, t4 0 ~~fp ~H,. tlf ~qy w.loo J(,~r[.I Np 1~'+Q W.w W..tJWW Nt~0'. tl W W W I~I O 1D ~ rh ~ W W fo W W NN ~F> •N ,I•/pA, ~•Nf. N w •.O14 ~tpGJ ~P N BOO O r~' ,,pb, 0~ tm~ lp~/j O •g' ! w... NOt 4 fA M.4#A q OWD~~ b t ON.7 W U1P own t~.> W L1000 RA N.. I R w E r co W ~P 00 , ~W Ala, pt >„1 4Ui b !,f •b Qi.b WW t~ ttn~ 6&Utoh+t.,,/1 ~pp~ eNO. U~1 tWry fWa ' ~ tM~0/ Ae fUO ~ dj •a Oy ro OI U O 00 ' { 0~ryry N 1•t~,~ W ~qpQ ,,.1A1 PIP N N `N (p~P ~Pp pW.,fyvp 00 tvlr. W tV ytrp. ~ W W ~ [J W.w W tl ~ P ?_8 L I ~ ,y ` ' i ~ ~w 7 W ~ M ~.fl `P ~UI'h W Q1 h1 N' •1 yw UI N b ~1 tJ Y Vl f . f'• tb N V ~ t, f~llA 7 tpp~ O flan ~P Qp~ f~~p 0(ty~ f O W~. W w ~p ,opt t~pp~f.• r W .W, v V W p V V bf 0! W O W O! U 00o Oi W ip C If> C~ e~1 r W~ r+ w,~• w W N ty W ~~M1i IN b ry td W N if. d> f0 Z" . S 1+ F .1 spy ppp /y. (~1 pyp U co V W N N to b fn CM OD fJf ~ to r•t W 01 A ~ W ,rvWr N 0 W , ru.., ern • • f.,.y.r w. • . ..n w, x4141'.:. ~:,A °4- } I ( F1.LOW MEMORIAL HOSPITAL ! STATEMENT OIL CHANT ES IN T'INANCIAL POSITION { FEBRUARY 28, 1973 ! i i { Month Year to Date ~Working Capital was Provided by, Operating l1evenue (net) ! Operating Expenses $ 348344, 4667 30 7U 70 1, 7 2 926 I 'lain (Logs) from Operations ,4 1, 722, 803 3 I 3'803) Items included in operations not ( 41,323 1 requiring fundsr ` Provision for Depraetation 16,311 liunds Provided by Operations 76,447 Nonoperating revenue 11, 508 11-7 770 Disposal of fixed Assets 140167 91, 057 increase In Long-Term Debt 200 10 100 'transfer from Restricted runds _ 7, 863 $ 25,875 223 440 i; I r twworking'Capital was used for, i Additions to, plant Ad $ 8, 573 ditions to Equipment 80 873 I)edutton in Long-T'c,rm Debt 18, 268 32, 824 Other (net) 283 7,646 i. 24 1 1 4~, 142 , filet Change in Working Capital: i Cash $ 24j688, Accounts Iteceivablo (14 116) (67, 660) Allowance for Doubtful Aecounte (13, 072) 387, 98b Inventories (112,.$88) Accounts Payable 1o 267 11, 243 Accrued txpenaes (1 s5, 202) ( 88 241) r Mordicare (141 1.70) 40,728 1151478 0;`686 Deforred income 14, 167 4 00 Other ((s y2 p4) (23* OI1 } 1' 784 177, 348 $ 26878 ' 22..r.., 3 maw ! ~3-13.73 Y1.,nW,..&t •i~S~bT:%.~I4W Yr^rn'132D46:S\:'n, i 4 IN~!s -5- j FLOW MEMORIAL HOSPITAL SUMMARY OF CASH M31 CEIPTS AND DISBURSEMENTS FEBRUAR , 1973 ' E Month Year to Date ;.'13oglnning Balance $ 195, 873.18 255, 395.96 i Cash Reeoived From: Active Patient Accounts $ 3870 822.16 It 589,046, 13 Bad Debt Accounts 80 384. 10 40o290,30 7 Cafeteria 50113.01 26o741.71 4 Other 6,374o94 93, 32 3860894. 21 10 748, 390, 56 Total Cash Available 5820 667. 39 20003, 788.51 Cash Distribution Payroll 1566 888. 40 869, 004.'84 Payroll Taxes 10, 2;20:09 , Other 171, 630.04 719, 611, 88 Rbfuhd0 e, 354. 23 49, 4470.27 Fined Assets 3o474.01 ' 16, 159.21 Notes Payable 810,80 4,318.00 t Medicare Program 20, 182, 00 32 606. 00 362 106.18 10781,325.30 :Cash Balance, February 28, 19730 -i including CD's $ 220, 461.21 220, 481.2 a.410ross patient Revenues - 393, 804 1, 950,764 Allowances 18 185) 54)610) 1 Net Patient Revenue 3 5439 Liam Cash Received on Patients Account 376, 206 118290 336 i Cash Received as a % of Revenue 100% 86% is 9.18-73 , °'~t~1,bYM.yawu.awv. ..._.....,.4.y, 0.NH9FwxYff, ' ~ rwrrc«i i w , 1 ry , ro. g M M W N r+ w N w 40 i pp O a a ~W~pp 1~~pDp ~p~t W O N w N rJ~ ~ pp N N ~ Q ~O N ~p ,W N 41 V ~.f W 0/ rW ~f ~ ~ ~ Of ~fV71 N t yqf ~~1~ji1~ (p~, td w 1 FD NW 64 r.W4 d W 0~.0 W f!i I ~ iA. W S W ih rhW O N N WfD. W W i.. r •V t+ • r0 rNV •V jP W iA O ~ : 00 W N to W W N 1 I 1 wy S 0l .NtA* .p`~j tb UW+bW O!~yOD fWO t w ! ~ i ~ 1 C (,Vt ~~pA, ~fyJ,,l r*V ~Oy pp~ pO~ f.1 V O VI ~L QO 11Cpp fpD~ p~ Cj ' I ~ ~ N ~ t!I !P ~ 01 - iA. S. W ~ N N ~ ~ OI v 00 S d a M I b ~ b W • . . ~ W ~O N ~ rO N W ~ rp ~ , , j~ r wSow w a a V ih W N w10 y~ W . . r . N ~p~ " ~0 m Opd ,epr ~p0~ w t71 0 ,/~`~p ~~0 b3 y~+~ W N iJl iW+~ W 0 h01 W p 00 Otl hf CN bw+O iAO 'V w 41 00 ~ W ~ •M r0~ O X01 r ~ rV bJ r2 A7 ♦ ~ • W , l~C! yW~ M itQh EO W t~1pjl IA OD fqq+ (~~pj~1 00 ~p I M rp.J~ {M~ y O -a i S"iL 1" VO. t+U1 N 111 f+ fw0 ~7 rJfl1 N t e~ ~1OO C 0000 ~ 1{nn eA ,rp ~ ~t,~ . r ~ . .1 rCp w S ~ m« ~ 01 N O N ..1 tl R !A O ii. W 5~~...-. J w W O ~ i 7~YC ° xr~m~rln w t~ ({Hn Q~~I q i W~9gryn~~Io .1~u~ „1~~~ C yd .14 ~ W is ~o~ ~ n ro u ~ g1 y ~ P.^ is o ~f I{ ; IP ww W wfifw W. 07f Nr 1.1 w00 W V~10 Iy~W ~P iA W Y Ih O W Vr 4e W WW 1¢ • N N N W ~p~p~1 ~y •y~VWy1 w i • r r vp rW • ~.y tp 1~p1 v I N LI' OtODVO tj 0♦eNOW W/W0 eOi1NW IPNIA OO (00 0 1 i I I1 W oIWwOwY w w t4 4. w to w0 I ~ N ~ enW wNf•Na NIP - 00 II..W jh V w a 171 OiNWOO a I lo~l 7~wffism 1 1W rnr+~h 1 i wo 1 ~ NOOr~n~IP~n w O07~~~q 1 N N N N in W w 7•.. ~~pi+ I I ro trf •N ♦W r h~ r+ p> w td ~ w, IA 7N+ td'm w iii"'733 q t ~ OQ~ 4S rIM N. .fit W r yq ♦ r ♦p+ •g ♦ r ♦ • ♦ II r y g . C1, weFtib36e 1w`~7iNtao~~';g~~'ilS ia trt w j If• W•IP •UNi v~W•t3v+~P rf rr171 jh O bIbAONfW W W N OO J. YtC OOUro~ 7}..,~; 14 0' V -4 -3 .3 44 0 O>.tOM1A i.: 01 O N OD O'Y V W 01 W.0 17M , ~q . W ~ ,rJ W ~ 1 ` • ~A1 jP ♦fif ~JI•W Al 41 W v~ ~ R ' gm ~ _ fit UI W r1 lp rbd N •IPWI , ••,p. Y N N J+ O/ W w fit 00 W yy 1W,t WW OeJ t~pt t{,~t py01 O67 ~j I~BWpht tW~V1/dp IS IP CpI wNtHUtt IPpW~~Wp pl~~p ~~p ~ 1. ' v V V V V ~ V ~7 G1 .W W I/.~N UI SO O C7 1a0 .4 Co 00 010 Su hf fli W to tO U1 jl• W dl ~d N •W pope ~ fll •IP.`+ ,1. .I I~Ie~I IwW~$~~~•$(1W~ -~~N~~~W♦N N~ '~►ydkYMSWbI`MWIVPWW/ul..... 1 ( ..r..... .......w.n ,..rall: abr. r.'• 4 q1.a ere r,., I I ei M , I d a 6 Jy'li~~j g r t. M 1 M n N 1Ipo p~ ~p frp+ Iq pp O' i UI W 00 N OD ~G O 01 J W N OY UI ~ONi 1J G ~O N IIN•I 6 I N IJ f I to S. 1.) 1 N66 N p ^L ypQ]i$. I~I I W N N 010 N N N N w J. N 01 N W IJ I R F~ 7 ItlN (~u~1 y p~ • + • I 1 (O~ !Mq Y ~ N X11 ~ W ~ .JNi II{~ I I ~ ~ V I .~~q I ;~;qq .t~~ g~g t a BX -444 0. I~NI u, de aiF2KF~.+ 1~+Q pp~~ yy Nee yU ~J q W ppp ~J y ~J IIi" ~ii f p • FJ .O 00 ~.fl ~f N ~ pit A W VI N ~G ~M1 W N 01 ~ ,~1. ~V ~A (•1 ~0 1 N ~ y~ L. y y ~~+1 ~p •wN1 (J y y ~p N a~ ~1 I 00 4 w W r W y d OI.O ~N 0+~ ~V ~~W ~ 145 we q VO~~~' All 14 lop w 1• e. . ~W . W , Nedal~1 I . . . , . . _ 4 46 4 ~aII ++~a U~m~Nrlf~w~lnw~st't.my ~ A. AWAAy.N•~A~Jha Afp.~•AfJ y~~Jf Iau y~p ll w~ wN~tJ~3050i~ "O.N Gtt"OO~.Iw~i .'w ~NWW fin I y~ E ~ r ~drr ,roro;~ r f rN, 1 P r 1 14 .6 6 • ff.~. nrf fi.l4!}J4n.td{1 LeIM^11.wf••• I . .....iii.. n. . .•.wM.uA10K^'NVWAatsi?tn•n . 1iA0RW® 1±I qW M~MOI3IAL, HosprrAL S''A'' MTN'Ole CHANG1,12 IN' FINANCIAL POSITION M RCH 31, 1073 r Month year to pate s Working Capita] was Provided by, $ 394, 938 2, 168, 864 Operating Revenue (not) 304,045 2, 11~.--0 0 Operating Expenses 883 42, x16 Gain (Doss) fr6m operations items included in operations not . ~ requiring funds,. 15, 432 91, 878 't l Provle4on for Depreciation 1$, 325 1 " w F'unds Provided by operations 14, 369 1060316 Nonoperating Revenue 80 11180 1 Disposikl of Fixed Assets 70 063 t' Increase in Long-TOM Debt 6 000 Transfer from Restricted Funds 4, 232 $ 30r... r NAWOMO.~.- Ail ;'c ' 'Working Capital was Used fOr1 $ 8, 573 j I'... Additiune to Plant 6;450 380 383 ! Additions to biquipment 302 7, 947' j Reduction In Long-'Perm Debt --0 79 other (net) n f I `y Net Change in Working Capitals 34j808 ' Cash $ 89, 868 (48 602) 3J.90 452 Accounts Receivable + (1214 584) eta Allowance for Doubtful Accounts (8, 89$) 8, 499 inventories (4, 610)- • 20, 818 88:024) Accounts Payable (39, 079) 1, 860 ' Accrued Expenses 60,329 Medicare 19, 83 ( 860001) 14,168 # 'z < Deferred Income 24o786 i Older U 7.16 202, 32l1 , G4 08 30 744 $ w f rr',? i 4.10-73 ' i PLOW MEMORIAL T3OSPI`I1AL SUMMARY OP CASH RECEIPTS AND DISBURSE iVII'NTS r MARCfT, 1973 k i l ' Month Year to Date Beginning Balance $ 220, 481.21 286, 395. 96 :.Cash Received Proms ~ Active Patient Accounts $ 409, 874, 70 1, 998, 720, 83 Ead Debt Accounts 816830 88 45o824,07 i Cafeteria 6o650,41 31, 202.12 a" other 47, _070, 02 L400882. 34 ' 487 828, 81 t I 20 2189. 361 Total Cash Available 8880 200. 02 471, 816, 32 1 Cash Distributions a 168 189, 64 'a Payroll 1, 017, 194, 38 Payroll Taxes - 102o220:09 Other 180j664,70 900, lee. 60 22dtunds 14, 829, 18 84, 278, 43 Fixed Assets 281827461 {)k Notes Payable 818.60 39, 996.82 6,194. 60 Medicare Prograt 3, 00 82, 148,00 ~ ; 397 81 181.2•aS. 91 Cash Balance, March 31, 19731 ~r including CDfs $ 230 290.3W i}= Gross Patient Revenues $ 438,882 f ;u -Allowances 2, 387,138 r Net Patient Revenue (19 480) 71 ffii8) ,4 $ 423 2 3151826 Cash Rgeeivod on Patients Account 415, 200 20044o645 ~ Cash Received as a % of Revenue ' 4.10-73 R r - ei `evl, xa a Vft ' I I x to lS~it:<, eailp ~ j`j ^G 11{~ a° ~~I.~yyyQ`f ~ ~ ~ IX 11"11 MM p Q l'Y I .N r1Q ~-j ~ yp» (7 {(SIB: I I ~ ~ Inp Vl , Vryl 46 44 (i If N I„, w y :yay y 1 b J WO y yl , Q~ 'SQL co III q 01 y N YI ~ O C1 ~ D ..1 N In co 1 H y A' ~ ~ H M M M $4 fill,y~ p~yp~~Q~p,~y~~ W "v O Al W CA -4 N O O P W w W~ h PAW MIP U1 to 4f N ~ C f 44 r Rio o"owgmuYiw ~tA 0 owo 3mm ww25 y ) ' ` N.S.+1~wVI ~'.»01W WNW WIa. W.A Ww~ ~0 $4 r G' ` va °pp' tlc~ th°,f1' W d ~(v vG'' ~1' .y r vV' M °f v tl 1~8r ~~~~~~pA~1p•MNOt~in y f» FF I~ W Pre v ul 91 p I W W W W W W U NI ~ W W W ,0N en N w ~ of ~ o, y~ ~ o ~ N ape ~ y ^}0~~~ ~W~~a J~~~w IIrlI,+Wj v v ~v v~v ~~.,p7 qy• v v v 1i I ~I. NIA~rt ~~V+~40 W0l. wlW ~~~.W ih ~ i F I h ^j N ~y ~+r~N to to 4 ' h h A h A I\ A A h A h 7 p to i k ~ A Y.RIr1M W F. 1 i .1 s u. n 4 Y.', i7 s~ I I m `Q fy N w w ,s. • VI N ~ ~ N yy,~ WWAN~ If pp~~ ~~pp w N r N ILIA M•W • W~OOYI OD yy Vi ~OOfWtl •C •LNA •ppp j.i ~ I f ' ~4~ r W Ut N 00 O) N H W N W ip M 01 N 1A N Q 4ti ~I~ F, k pf ~ i+ ~ ~ ~ •~r •N ~1►,~r+ I f~•~•~~i'~h •V ~~W YW IA C9 Af f~1 M 9-4& f~. ' ~ ~ ~ I~ pp ~1 ~roI N ~NJI ~1 ~y y W M I • . 1 • P" •y ~ ~x ~ ~~v ~ ~ VI ~1 W Iy~~ ~ey~ N N t0 j,f , • • • r~ o tE f' f, 1{~/1~•gWM ~(pp~~•QQ~~4,..1 .OD Oi •07•Ql ~+.~Id , 09 Lre aS y i 1 rillp M ~ , A ,wI ,W •IO r . f' f0 fd w 14 t rtn ~3 f'~~~ ~OM•~y•~~N ~•a ~ ~~~.m ~'~•Ni'I ~fN •tb N~~O fCN~ij ~,r I.., ~gf ~ hf ~ N +I IJ ~ 0 wt t /I~,yj{ ~yjj t r ~ '7 y I rfW'~ J2 i f Y~.'1I i y O e 4 {fit hhM pop", r+lp r, Igo 1~ 4 is -y fe ~ j x. t FLOW 1VINMORIAL HOSPITAL STATEMENT Olr CHANGES IN :C'Ih•ANCIAI POSITION t tANUARY 31, 1973 __1Vlanth Year to Date kr ` Working Capital was Provided by, ' Operating revenue (net) 5 4150103 t` Operating Expenses 1, 4x9, 280 378 051 Gain (Logs) frorn Operations 57 0 _374 134 items Included In operations not 489 26 j aa4 I requiring funds,- Provision for Depreciation 18 289 Funds Provided by Operations BBL 991 81 138 + Nonoporatiog Revenue 200200 08,`282 a Disposal of Fixed Assets 80 77, T90 I Increase In Long-Term Debt 000 Transfer from Restricted funds 70683 I 5 coo ip i' . • Working Capital was Used for; , Additions to plant E Additions to Equipment ` s;,. • 3, 478 14, 889 Reduction in Long-Term Debt Other (net) 720 7,382 ' i 4j0l 221 aI t "IN f Not Change in Working Capital,- Cash $ 40363 Accounts Receivable 800322 (89, 071 f } Allowance for Doubtful Accounts 3820 071 ! Inventories (22,894) (''99,799) 18,666 mfr Accounts Payable i, 007 Sri Accrued ]xpenses (930 198) (.44, 040) Medicare 210808 54, 899 Deferred Income i► 679 28, 210 14,188 „ Other 3 078 (118, 834) .--1.07.8 29, 218 r 88, 480 175 684 7_ 2j 881 197 8111 2-13-79 f I~r> 4 1 h th ~ ' `t mow. d' , S'i. 5AN14.{ 1 J 1 c 7 PLOW MDMORIAL HOSPITAL SUMMARY Or, CASH RIB 21PTS AND DISBURSEMENTS ~ JANUARY, 1973 Month Year to Dato s Beginning ltalartce $ 191, 620,68 266, 896, 96 Cash Received Prom: ern ;r Active Patient Aucounts r$ 3M458.11 1 Bad Debt Accounts 4o683, 61 1, 221, 223. 97 Cafeteria 5,527.82 31, 908.29 thy, Other 88, 781, 04 20o628.70 t.. 17 137~,38 { 481 48 ,}1~ , 374, . , 11 3814 8 98,34 Total Cash Available ' ~ . ~ 686, 972.08 1, 61 7092, so r Cash Distributions , Jr. ; I Payroll Payroll Taxes 168p206,70 702oSK44 n t'• . payroll Taxee 189, 208.70 702, 338.44 aM _84, 819 79 1020220,09 Other 134,490,65 Refunds 9, 988, 27 547o881,86 k< ^ t. ` Fixed Assets i, 701.87 40,683,0 04 Notes Payable i2,883, 30 Medicare Program 1, 11 Y. 80 9, 681, 40 3, 443.00 , s--~... 970 , 098.88 1, 421, 219 12 1 t, Cash Balance, January 310 19730 including CD's $ 196, 873 18 i' Grose Patient Revenues Allowances V 468, 616 1, 697,149 Net Patient Revenue l 10 968) 38 381? $ 94 68 x r I Cash Received on Patients Accounts $ 813,139 'r r Cash Rooeived as a % of Revenue 70eJo y 82% 2-13-7-3, y.,X 1 A 10 b O 4 m m ro ro s~ C tl r~ 'U h I tai r t" f b n ~''*mh~ "O W ui i ~o roNs~ m bm C) Ow m J t7 [7 $4 (p jp e"~ ~ WF G SU ~0y O M (D W d p«T ro ti7 y °4 ~y0 I~ y r y~~ pj~ ro h ro r„ r. CL Y IN N •C1 N4 Qi° G'~ ~j , ro 00 W rta W Lh N j 44 ChCS b LIl W W ryt:' I] 1{ b H Hfc1W W(gyp p~'a4 r*6t.,!rp (p yJ~JtyACoth~(pANpWOiC~yrN !fF~~ Ctl W Q L~ H O W IAA .1 to N o9 V bOi CA W "i r 1 + O N t o W W O ' . r ~ c G , 1 ~ 5 O W d ;a O p ~p na N W p m*. tb { { ff oHN,~ NdcacaW~na~i~cicSS`c~~,°oao+SaSo$ pM w w i' Ypa ~ yW N ♦tw O 00 a, W a rW+ ,p ,~pp,, W W - ~WL~ b ~ ~ , 05 ~ ~ ~e ~ O Y Cn to ed ♦ ~ N C ~ rrA YCt, `A YO'r r~ W 00 }Y) ky ;'r r !04p owo ~ W~Sa~rvW~y~~'~~r140 w4~f ~~T, ~ p ~S SS3 BSSS$ SSSSSSSSSSSS ~ ~ ~r, x W CO -4 N Ln WW YO tr Y W~! Y.. µ by ♦ ' v` 16 00r» YV V q~ W QON' YW Gt ytOCWC~yH W J~ ~y Cri rA W tV Y V V Y Y Y Y~ YO W ~Y 5 rt (r~ Sw W +1 001 W coo ~QJ01 W N! W (ry LQ~ pY ~Y Y UIVI~A0V v$4 fAW NW ~W C'~tlltD f0~7b~'1 j W Qp(~ NW t a iVy' ,r, ~`'woov0SSG~'dSCh$SSS`' W v v r ~ W wwt N " ewe W W ~s LW~ ,pr Y*o~'` wO>W rVl00Y~YWri rA00w yq1W«~8 , 8 WO M EYLd ~ N0'f rtbN fJ,,A W O/ (C* O> A r Y Y Y r r Y r Y ~'CS SS$$~ c~aS~~'SSSSSSSSe°>S r~, s W 4Q p W W W CJ 01 W ' N,ANW M YW ♦♦♦~Y Y YOf~ Of Y~ YN O ~Y YtA ra N LWIt ~S W r04 YOWd Y W +j W W L» tp W W ~Yq Y r Y Y Y Y Y Y~ ~j~t r bj a~1.~.1[d py t OWfL77pW~.~,~~j~ W,AttINf V W ~,fA~A 00~ W CW ~Gr+dl1 W ~~4.,~~wW1~~~~ W ~ 'y M...».,. RI..... h1 r7 N.. 4d rP V ,a O ec 'a ! 1 t ,s(.6LaeawC?. 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' I !t '~RGRK (%i•11/tN.i♦M1RM.IY_qR/~1ty,HlYlflMth`MW.tf..h'M' :iVtYYM. +'iv.V..• arv r4w.r V. n F'LO[J MEMORIAL HOSPITAL . ~(ONTHLY STATISTICAL RRPOC r January, .1 973 Patients remaining last report. 119 This This Ho. This Yr. Last Yr. Month Last Yr. To-O ate TO gate Admitted: Adult 518 424 ~ Pediatric....,.....~............. 89 1712 1561 Obstetr•ical..,.........'........... 92 69 361 299 i 105 367 397 i Sub'Total 699 598 2440 2257 Newboxn 75 90 30 ` Total 774 688 .2741 2599 Nadlcara, (Included in Adult),...,...,..... 158 ,Medicaid (Included in all Categories151' 486 490 I 31 24' 116 91 rE' Totai Pnrients treated: 893 k` t" Dischargedr ~'l Adult 491 406 f pediatric............,s.•,..,s,... 90 67 1691 1570'. Obstasxical 93 108 352 301 Sub Total 7 i 81 I 39 r'yA3 Newbozn s . . . . 76 95 30 268 Total 730 676 26 r 98 UO2 mod la's re (Included in A ; r,....~.... 158 148 Medicaid (Included in 4 % 11+egories).. 29 " 475 50~ 23 ,k ~f, ; 115 90 total patients remaiaing'?' 143 f Discharge ilayss 1 `<i, Adu1 C s . s . 3308 2222 t{ Padlatria.a....so.....o.,......... 440 11730 17636 245 1314 1048. , bb8tatriGal 342 340 182 Sub Total Zoo 8-7 1 4$ Newborn..~ ...................c.~,. 22 14 26 13932 k #1 t}a' . J, 9 TOTAL 15 j7 89 l5 78 Medicare (Included in Adult)....,.,,... 1459 r: 1450 $148 5207 Madioaid (Included in all categories)„ 199 .192 568 533 'irt+ Average Lu:%Sth of Stayt _~'`~~'Adult...~ 7 8 7 4,4 i! Pa di'a'tria.s..s..,..1.,.,s...s...., 5 4 7, ; 4 3 Obstetrical 4 3 ...............a,,: 3 3 Total b i' Medicare (Included in Adu1044064.066664 9 10 11 10 fledicaid (Included in all categories),., 7 7 5 sr~ ,pycr,f 6 }E ;C } --rvLu_a rY 19 73 MONTHLY STATISTICAL REjORT Page 2 Census Patient Days: This Th'1No. This Yr. Last yr. ru Adult Month a.ast y TO Da tg Ta>late Pediatric 3553 3218 Uhatetr.ical,.,, 354 - 203 12164 11468 { 3 1215 961 { Sub Total t Newborn...., . . 4208 3760 1271.__' 14549 T0ta1 S12 ~..-_~tst 1~6~4 k 4193 .15700 1 , Medicare (Included In Adult)....,,,,,,, 1497 14964 ' t Nedieaid (Included in all categories) „ 162 1486 5153 147 534 4833 . S33 Average Daily Cenausr i Adult. 6 6 0 4 * 115 I \Pediatric 304 99 93 ' .,Abestetricax....................... 11 .7 , t 10 Bub Total, 6 18 - I t Newborn .......................111 Total r i 146 135 o`t Medicare (Included in Adult) 128 122 ~F 46 Medicaid (Inoludod'in all categories).. 5 45 42 39 4 r, i I Parcentase Of dccupu ~ one 4 + f i ~;ge I f~~~ , , 104X ' 94X . Pediatric..., , . , ...(2 ..$e9~ , 55X 35X 89Z 84Z 1 r, Obststri,cal... , ....(2.. 432 44Z 50X 40% , Bob Total Z 40 f ' 1r~ ` • f Newborn ............(R~,$a~Aigatp}.... 38~ r'' Total 81X 74X % 711% •67X i Medicare (Included .itt Adult)),1;A,$P06}, 43% F;. tlediceid (Inaluded in all catagorlee).. 32 43% 38% 35x Deaths s (180 Bads a Sassinets) 3% 2% 2, k! Over 48 hours: }f, i.' Adult,#460606 6 . 11,.. 16 4 60 . 4. 6.. 17- t `~"r Pediatric 0 x5 4B ` Obstetrical.. 0 45• ~~I 0 ! Sub Total l . r~ •l 61 Newborn... 46 t„ l7 p Is 46 Total 1 17 15 46 46 Medicare (included in Adult),..,,,., Medicaid (Included in all categorise) 10S 1p 30 36 tyi4 t tl ~t1,tt Under 48 hours: Cediatriar.... 1. 4..1,,,,.: •,..A 4 6 11 '(I''•.-~ : p 1 1 1 0 0 gob Total yr! r i Reobern. . . . 7 12 26 l4~,a Total 7 13 28 tfediaare (Included in Adult).....,, .1adicaid (Includadin all categories) 3 ~ 7 0 1 x$ 1 4y 0 2 l Aut,opsies..,......... 2 =r Not Auttlpsy Rate..........,, 0 b, k ley o 1# ' uwn'k-.w..IN r,Yr.M ¢'aNie aiv.vuYf.Mr 1Ynwn, .yp,:. ' N P.Fywriv r... r tic fM r ...,n ' ~ , ..\/cl J.'1441 JiHl LJ ilIHL Nil Jl\L , Y rUS hi i Th Is T 1ntPeneive Care Unit: t'tonth Taes ~ a 'Yr This yr. Last yr. , atients Admitted ,...........'this category ar.e Included inT Date oothe To Date Patients Discharged 55 50 Categories) s Pedants Expired.... . 51 41 203 168 r Cens Us Days.. 4 g 188 144 Average Daily Census , 160 143 623 24 € Y AveraAe Length of stay 5 5 5 458 i Percentage 3 of Occupancy 71 3 3 4 Madicare:(includedin above totals) 7. 71% 71% 3 57% AAmi a 19 Iona* 30 ,4 nisnha,Yge , s...,,Y..~........... 25 T~~~• ~ Expired...................... 3 Census Days r••rl•••.rr••r Madiaaid: ~ ► 76 1 Iy;: s} (Included in above totals) M Admissions. FIB " Diadh;arse6 r 11 ~ • r ..s A, Expired r• CentRus Days•r......Y~..,.•..r. Q o ,a r~hi. f ~ Opera.tionua pp M■far••........•.'►...r.r...rr.rr. 117 106 ' r 4 suJ,f KinoYrr•.•r••Y••r•.r••rr••r.•rrr• k 238 569 110 690 368 447 Total 3 5 216 Xleatrodardio 1259 8rams 319 815 276 r~~ti'T~lI\'~ ~ . ~ 1155 Laboratiozy xee to r o 864 ► 16 i 11610 59, 799 41019 Physical Therapy Treatments. 1077 4697 t tliet'aryt (Meals Served) ••r•.,Patlent 12►123 10,782 41940 Other 11 ?octal 23 26 10054 43x215 38 060 ►549 20,836 85 0 LAUttdiy- Lbe • . r r . , • ►~55 78,001 j e 65,97k { Per Patient 53076 6 Aay...,...•.r...rr.. 15 13 2500348 212,342 Emergency 16 14 ' Room Visits, .....r.r.....• 800 VHF\1' 776 324s 2911 ReL iratory xhara TVaabmeitt9.. r . , , P~ilmoUVY unotion Tast4 j 3 2132 i I+ 1352 5446 3795 X i4ay Ex$minattons.. , 1616 1024 }F~ 5474 415X k g, 1 ip/,S yti r . 111 I 1 ' ~rEFt, I ,.I <...M,,• . . 1. r !mow:. i G ~ , ~ r' E a ry " ~ u apt i,;• 3 ty H s w. m n o p~ H M ~o o H ,V C ty h I I I r h~ ry M {PMpsJ `hjrry b 6C' y tOY (~j; eF1 A m v to ,Q i I TTT 1 i~,1 I F lA G , ~WW{ rWN~ Y~lghy If,Wry r+~I pp y~ N lr,5 'fD, C VI tH ~.OD W f00 O M W h5 W i71 .~1~ W ~FyIr l= ~ ~ I r P ~ ~ W ~ d C q r ~ rg0 ~ j J ~ gN ~ W F W iSYkC4 i. ,WC... + N.I 60 W dl r ,Op! 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W y ~q pp lr ' J~p~ ~~p ,6/ r+f rV rCl rN ~"1 N w W ~j ~j w w ~y - e I ~.imiA ~p1 •pp~. , .tr ~r $4.0) .n IIA '^r 31E `t; +W lh M N t'' re O Ww.•r `'v00 R _ S j 1 ;;i Ir ll+ r.~ W W t!1 j J~P~OD Syr IW+ ~Wn pOp ,Cpp t1w l • 'ewt cC,~f f1„af N . . . ` ~pf ' ~ V V rr+ g tD w OO G N V Ol pe N W W t~ lS tp d 'J I H } !r r; +~Sl~. y tQry V fd:j :4 rW w Ilk f i~,l,y, ~~►~N1~r~~wy~Pd~3 yati r tee 4s, LL 2, i Iti FLOW MEMORIAL HOSPI`1'AL. fip4F STATEM11INT OF CHANGES IN FINANCIAL POSITION 'u 3 DLCEM1312- R 31. ` 1-72 i k. Month Year to Date Workfng Capital was provided by, Operating novenue (Net) i 3420 820 1 OQ ? 4, 167 z a i Operating Expenses 341, 277 996,083 C1afn (Loss) Srom Operations 1, 643 r~1t" Items included in operations not , requiring funds, ) Provision for Depreciation 15, 276 46 $47 i Funds Provided by Operations 30 9 1 -578 -19 5 Nonoperating Revenue 20, 167 `•~~;?I~" ~ 5 7,604: Disposal of Vixed Aseets Y 950 Increase in Long-Term Debt - 7t, 863 Transfer from 7tostricted Funds _ 17, 8 $ 46, 980 1 Working Capital was Used for; Addltione to Plant $ r f` Additions to laquipment Y Y 1, 702 116194 Reduction in Longo Term Debt NPI Other (Not) 430 8, 836 I 20 132 7yo Oro ' Net Change In Working Capitals ' Cash $ (28, 017) Accounts Receivable (84, OOl) 12, 843 9010,740 Allowance for Doubtful Accounts (270086) Inventories 77,262) 969 (17,$88) r~ ~s Accounts Payable 10008 9, lbg Accrued Expenses 62 ,818 Medicare 33,093 23 331 14)815 g ]Oefe,rred Income ' E +'I Other 1410 187 (1270 600) ;.t<? 2J 494 28* R17 ' 43o854 107 , 104 v~ $ - 4888 12 R ;yf f j a) ~I) ~k>N 4F y r~ ~t WWI 1 t J. 4 <<.' i J ;a r ~t NOTES TO FINANCIAL ISTATEMISNTS t stn 1 1. The auditors' recommended adjustments for the year ended September 300 f ' 1972, are reflected in those Financial 1Ratementsl 2. A contribution of $15, 000 from the J. Newton Rayzor Lgtate ig Included in Nonoperating Revenue, r 3. The Hospitals liability for the 1972 Medicare and Medicaid Report was reduced from $48, 018 to $30, 678 to reflect the amounts per the report filed with the Intermediary, g 4. A' liability of $B, 000 for the fixed asset a ppraisal was recorded in December. k, t,, I tir is I I I .N 1, 1 i . i ~r,.'44rM(ktfpiyTyM•WNna ,.,,.....a.rr..u. .__w.....rv,:.w atiwrawr+w.lara..e,Y~IMr,M.4Nf~ WA4!I.64M WW~apy'NR6.i7f1T11(taWN[Mar. . y.,xr~yp~ {.I. • Ai~Inr r' f i { S 1 PLOW MI"MORIAL, HOSPITAL, SUMMARY OF CASH RECEIPTS AND D1SBURSrMPMTS i DECEMI31M, 1972 n ` Month Year to Date Beginning Balance $ 219A37,68 266, 996, 08 f1'~1r,'+:: a I ~1 Cash Received Froini F1; Active Patient Accounts $ 331, 683, 83 0120 788,80 j! + Bad Debt Accounts 9, 866, 47 27' 222, 78 Cafeteria 4, 716.69 160 100, 88 iC°1 I Other w_6~201, 81 32, 162.3 351 360, 71 987 244,86 Total Crash Available 670, 894.*5d , 242, 0, 8? Cash Distribution; ~ r y , Payroll 228o393,69 634$129.74 i Payroll Taxes 470 800, 90 M0 8 Others 1380 310, 00 419, 991, 20 Refunds 7, 9764 81 30, 124.'77 Vixed Assets 1, 429, 80 50, 981s 48 Notes Payable 816.80 21,449o80 {34 Medicare Program 3, 046,00 12j443.00 179 378.80 1, 061, 120.24 Cash Balance, December 31, 19721 including CD's $ 1910 620. 68 121j,,620, 69 Grose Patient Revenues $ 388, 726 I, 098,. 634 r~`'+r -Allowances B 64 28,E ^ }4Net Patient Revenue TS P S-WL11; AM~ 21 {t Cash Deceived on Patients Accounts $ 841,440 989, 992 Cash Received as a % of Revenue 96~fo 88% r b sw' 1't ~{yx i kaf , Ito r v S)~', fir Rol o ~o r ~ ~f tD ~ N ~1 q I 'db~ a 9°~a~' pM w ay ~`i w a cry~;`Di1crro cm~ k f' y Ufa O y 0 m b y K y K p t!q t~v '01 ~ ' Nw. ri b W N ~ N 4 Q ~ rF !D ~ 1-' y~, q O 0 t ] 7 W N •Q Ro rCf ewr }J 0y is t7 ( k1 `a p tD { O A n p O ID H. tp y `b a `4 `Q 't7 (D n U1 g w CA ~cj Z! y q n° N -r DI x O rti fD m m 4 P) (T A m (D 05 N m N Q f Q W W w n wla twtldwr+~w w.wladmlh P IMP W tCewrwcwethlwp w Y Y \ Y Y Y Y V Y V Y Y Y Y Y Y V V V Y Y Y Y V I~ W cnawWtna ww~,paOt.~tn00w1 30(A ~t1 CAA darn aul 0 wdt7 tan jPi Ip W co otDN t»rAW OaOfnCArp CO 00aw tom ~p • . . . 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W pap Wy W ~ W ~~il N W ~d~ tCOV i' W W Wy iy ~ ~j mw W W Nd W t~CW to t A lei A a ~ l0 N is r-. a q C ro w N o. w a a co m N N IW Ap i y N ♦ ` w o c~ N N l ' g t4 t4 iD w 0i o w ~ W. ~I w . ~1 10. w t0 y 01 i r . N ~pOOff ,~ppp11 t~Jf ~p p~ "e~ FRC W O w fJ I 07 N w Y w ~ 3 1 i k'hOfJ NVIORIAL UOSPITAL r)11THLY STATISTICAL REPORT' llgCB.~MR 1972 PatLont3 retininin6 . Chic Thia Pfo. lack reports This Yr. 141 Mr.nkh ka---~_ytL Last Yr. I To Hate: To data Admitted, Adult Pediatric.. 368 364 99 1194 1139 I Obstatrical............ 83 86 272 230 T ecrborn.. 100 275 Sub Total. 553 547 292 i 74 Y741 1659 Total 627 628 22b 252 14e di c are' (Included in Adult)..... , , . , . 1967 g Medicaid (Included in all Categories).. 113 125 328 26 20 85 339 f Total patients treated: 7" 6$ 67 f bis;Char s3 Adult...... • 391 Pediatric' 367 1193 1164, Obstetrical.....i.......}.. 95 90 262 234 Sub Total 572 96 98--.. .,5.. ` Ne.rborn.... 555 1724 1683 6"..~""~--~--- Total 634 1946 1926 Nedica re (included In Adult) Nodicaid (Xrccluded in Olt Categories).. 119 116 317 33 27 86 3$4 Total Patients remainin 67 8s 119 _ binchargo 1)6yys Adult 3023 2634 Yed,ititric.....,. 8422 8414 pbt+tetricsl.... ...4.....,..... 326 273 874 Sub 273 _ _..280 ___...840 8d 8 Ynsrburn... • Total 3622 3187 90o 321 266 10136 10121 TOTAL 3943 3453 10965 10982 iledir,ars (Included in Adult)... X1166 ad icaid (Included in all oateguriua) „ 171 1387 7 x1 3689 3757 E Average Length of 5tayc 369 381 Adult..... 0bntotrical....... 3 3 3 7 j 3 3 Total 3 3 w S dicare (Included in Adult) "111141144. 6 6 ~ Medicaid (Xncludod In n11 categoriall)12 10 1 5 5 11 j G f r 1.a4:4(M1I. c. rs ...r,... 7 .1 1, ....r,.. r~ nenx - Gk'h $•-~1,g7~ Df01TFi.Y STATISTICAL RupbU T rate 2 Canskin Patient 1)n•yn: This ChLr1Ily. This Yr. Last Yr, .40nth Cn3t Yr. To Date To Data Adult 2807 pediatric.. 2753 332 8611 6250 8250 Obstetrical 223 661 758 Sub 't'otal 3393 3259 10341-- ~'esrbnrn . . . . 2L 7 _ $47 9880 i Total 3678 3526 111818__.,__ _y_ 8y1 J' 10771 Medicare (Included in Adult)...,,,...., 1175 1254 iltedlertid (Included In all catutarias)., 141 3656 3347 125 372 391 Aver,ago tinily Census: Adult............... yl Pediat 89 11 94 90 Obstetrical 7 9 8 L E Sub Total f Rewborn 105 112 107 Total 119 g g sh. 114 122 117 Medicare (Included in Adult)........... 38 Medicaid (Included in all categories).. 5 4 4 44 3b f 4 4 4 I ! Percentage of Occupdneyr i' Adult.....,,. (ll~, fade):..... 81% 80% Sfld4)....... 55X 85% 81~ ; 359 45% 401 I Obs tatrical......... ,(.ZS. p+ide)... 327.. 36`/. UT 36`C Sub TotAl - Newbort ~............m nAWRek9),.. 357.. 352 ,i Total 35% 38% ! 66% 63% ~ 679 64% E Madi,care (Included in Adult) .UJ Bada~, 34% 36`G ~ Medieirid (included in all enteporias).. 32 2% 32% 32% (181 Beds 6 Bassinets) 2/• 2t Pon ths: Over 48 hours i Adult 9 8 s 1'erlintric. ~ 0 29 30 Obstetrical 0 0 1 0 0 0 1 Nasrbar Sub T0ta1 g 29 31 n ....._.,~g ~2 ..W»..._...~.....r....__W_...»,Q,,.,,,.a 8 29 31 lrndieara (Xncludad in Adult)...:, 5 1;edicald (Included in all, nurogorinu) 7 21 23 + 0 0 0 0` Uudor 48 hours: Adult ` pndiaCrlC 2 ~ 8 21 t Obstetrical........ U 0 "Lib T0ta1 z` 0 N.±rrhorn.......,..,.,..,,,,.... 1 21 10 llmdlaavo (Xarludad i.:i ,;.iult) , . , 1 c,i.la::;.d (l.,tinladadza all ca t,,nr.iu.7i 0 5 7i 11 i 0 0 1 i Autopw1.e : 2ata 2 Q 4 4 Not ALtiofln Y ;99; 0 lOk '8% ; dggtiNe.... i. Mraw rMNal 'h AbC iIBLA. 1972_ MONTHLY STATISTICAL REPO'HT page., 3 This This11-N 10. 'Piffle Yr. Last Yr. Ho nth Lest °'Y+~ To~Ontfl tntensiva Cate Unit: (Figures of To Date this category are lnn.i.tdcsd :tn othe r cnteror ies) Patients Adm[tted Yakionts Dischargad............~. S3 37 148 118 p'tki^,nts Axpired...... 53 33 137 . 103 Ceua us Days • . . . 3 3 10 ~ . 158 .EU4 16 Average Daily Cansus 5 463 315 Average Longth of Stay,.,........ 3 5 3 3 1'ercentag;e of 0ce0 ancy 3 3 3 }tadlcarci: (l eluded ineb0ve totals) 71/ 43/ 71ti 43X J f Umisyions 23 Dlschargaa, 23 Ltiplred.,.,........~.,.,..... , 0 f Cet1s uu Days „ 89 Medicaidr(Xncludsd in abova totr,lo) Admissions., . . . . 1 Discharges Expi:red 0 CensUS bays.................. I Operations, 214jor 135 6 4 Minor. . 80 452 262 j f Total 12 'j4"7193 452 ~a:y. 904 $94 Eluetrocardiograma 299 236 ' 836 717 r LEll) oratory •rdAts 14,148. 11,910 43,1411 30,409 - f Physical Therapy Trnatments 1297 1141 4728 3620 Dia tnryt (Meala Served)...... Patient ' 9,846 9',G50 29017 280359 I f O t a r 10 Total 2U9088 ` 180622 61,606 370165 Lntutdky Lba„......., . , 61,055 Per 'Patient Day, 17 5U,3ul 184,374 158,576 14 16 14 I ?'.mergency Room Via},tH......r.....,.. 900 705 2445 2151 RuspirAtory Therapy Treatments. 16°4 792 3814 ~ 2403 ~ X- Ray Cy.aM4nat.tona. , , 1244 871 3858 3133 ,r • t i t w.~ "Oil 994 o o~ o tie H ~ ~ tl pd~ ~b F"rI $ & III 46 4* J4 t4l N o•Ome OO ` •4•N~ ~~Yofp yyw f. +g~ I p~ W !t~q [~~o g tMW ih W wW OyNl to III +7 p tills N O W I ~ N tp •w ` J4 P t~p n~'' Olhi N QI tv IRR 40 W w j O W 8 W o w 44 S71 W OiC Ab t~Ay b Iw WP. •N •wb wW •V ' N W 04 •tl~ w. •O 1.~ rl ~t0 •46 6 i 14W 0 O V 4+ W W 14- W O O d N mate fNi W O w P4 ~ ~d ~gr'1$OO'W~' caYPi,~~ J3olatnoN4 W w 01. i 10 r 'k.1L'jii. - 998. N -2~ s s FLOW MEMORIAL HOSPITAL SUMMARY OF CASH RECEIPTS AND DISBURSEMENTS } NOVEMBER, 1972 Month Year to Date 1 Beginning Balance $ 246, 294, 75 2850 395.96 ' Cash ,received From; I Active Patient Accounts $ 272, 784, 40 681, 185, 03 Bar' Debt Accounts 8, 491.35 17o867.31 f Cdf 4 teria 6o128.81 100 385, 29 Oth -r 22,344.74 26, 960. 63 3- 081 749.30 30 638, 888.16 Total Cash Available 6660044.05 89l, 284, !2 i Cash Distribution; Payroll 153, 355.80 805, 7881 16 Payroll Taxes - 47, 600.30 4 (Akers 160, 677.44 276, 081.20 Refunds 23;200.88 220 748. 96 1 Fixed Assets 80 0616 i 5 9, 551.6S Notes Pa-able 816.60, 10 833.24 F Medicare Program 9,~ 305 9, 395. 00 335, 508.87 671, 746, 44 Cash Balance, November 30, 19720 f including CD's $ 219,219, 637.68 2190 537.11 r } Gross Patient Revenues $ 37 7, 862 781,808 .Allowances 0)523 16 844 Not Patient Revenue $ 368339 7171, 06~4q Cash Received on Patients Accts, $ 2811 276 508)653 Cash Received ne a % of Rever_uo 7 6 % 84 % { A, 12-12.72 { 1 4 tStN✓rr .;..tu.... roi>,6.dRdrl . rt.Ma.at. v. r.,.,.wNm Hm .v nn e,v.....14V •d •.fa"ryH{'15::::11.1~•rdMia+,...,. .'u s+ Ra . M3µ t FLOW MEMORIAL HOSPITAL STATEMENT OF CHANGES IN FINANCIAL POSITION NOVEMBER 30, 1972 Month Year-to-Date r { Working Capital was Provided by: Operating Revenuo (net) $ 341, 168 Operating Expanses 861, 337 320, 646 _654$OB Gain (Loss) from Operations 0'" 3 6,13I » Items included in operations not j requiring funds; Provision for Depreciation 3n, 321 30 571 Funds Provided by Operations 36,824 87, 10 Nonoperating Revbnue 14,167 280 334 Disposal of Fixed Assets 750 860 i Increase in Long-.Term Debt 690 70863 k ; Transfer from Restricted Punds y 6, 000 g ~p~ 58°x. 7 k I Working capital was Used for; Additions to Plant Additions to Equipment 1,431 402 Reduction in Long-Term Debt 2s847 C206 Other (r.et) 4j278 278 { Net Change in Working Capital: Cash $ ( 28, 767) ( 3(3, 88$) r Accounts Receivable 72,.349 2694106 Allowance for Doubtful Accounts ; 8,688) ( 6b, 136 } ! Inventories ( 3, 000) ( M627) Accounts Payable 26,400 8j062 i Aecrued Expenses ( 310 639) ( 19j728) Medicare 8, 516 8,616 i , Deferred Income 140167 041, 868 f ( Other Y._.. 590 23, 702 62, 063 r { 63, 2~1 $ 66331 78 940 11 1 i y yid 1,. T +n t A E FLOW MEMORIAL. HOSPITAL NOTES TO THE FINANCIAL STATEMENTS 1. The auditors' recommended adjustments for the year Lsnding Se; tember 30, 1972, are not reflected in the Financial Statements pending comple- tion of the auctit, 1 I 2. A statement of reimburseable cost for the year ended September 301 19720 j has not yet been filed, nor is an estimate of reimbursement reflected in the records of the Hospital. E 1 !I 1 0, f 't r t { i ~ i Is Jl~ M .~.sr., o,s.i w.,;. r.RwvzMUJ MasGSS a .M1VQ~ 1 rmeunv. aY j ~pj fp , a ro >D `Q Ro {N ~y N kr N p~ ry~ (°~p r y y O O n A~ cep' 6 C! pT H 0 Q N 0 G~ b W Q° ~j' p e I G1 O rntd roro "p~ UQ ro 41. M, ~.m(j 0 'C 3 rot C ` N d ~ ro tQ ~ CA fy N ~ F.• H,..~jy W 'fA k+ N W w Y d V~ YV r y0 Yf0 W YfD. 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T,ast Yr.; Patients; romaininr; last report: 127 !Month Last Yr., Ta i)ate To On o - t Ad tilt 396 378 826 773 heQietric 97 79 173 147 0bntctricaI _ 95 189 192 97 Sub TbtnI 59552 - 1188 1112 Newborn .........y..6....4..0...... y /5 _ 85 152 171 Total 665 _ 637 1340 1283 Wediaara (In(%luded in Adult) 101 104. 215- 214 j Medicaid (Included in all Categories),. 40 27 59 47 E ~TOCa1 patience treated: 792 f ~Di6chArgads Adult 393 378 802 797 i pediatric 93 78 167 144 Obstetrical 94 96 183 187 Sub Total Newborn 71 83 147 164 i ; 't'otal I Medicare (Included in Adult).......,.., 96 110 201 238 { Nedicaid (Included in all cater;oriaa),. 31 22 53 40 TotnJ. Peti.enta ronaining:. 141 isohnrge Days Ad ul t 2714 2654 539 5780 Pedlatrie 290 300 548 530 Obstetrical 305 303 567 628 Sub Tata1 Newborn 246 302 506 591 i55_ TOTAL f Mu d i cis re (included in Adult). . 1242 1055 2223 2577 'Hodicaid {IUcludcd in all cateprios)„ 84 156 198 244 Average Length of Stays ,1d u l t . . . . . . . . . . . . . , . . . . . . . . . . . . . . . 7 6 7 7 Pediatric 3 3 3 4 Obstetrical 3 3 3 3 To t n1 %Jcdlcara (Snelmdad in Aclu1L),.........., 13 10 11 11 Nedinsid (lsscludnd llt n.ll CpLel;oric~),.. 3 7 4 6 1 i 1 i w IP~...1I i lwveuwiii ~~r, { 1'IUUIL IILI JAf41.L J.I].Llllr Y. 1'. 1'11 f1A Thia 'tb llo, 'ell 1t: 1'r. Laat 'Yr. C!snyu)) Yatiallt Unys: Ila)lt:ii La[)i. Yr. To Urate u To .~C ¢«tt,..,....1....1h.I..h........ 289G ~ 2b2k 5804 5497 1'adinCric 311 287 529 535 4bhCcilr.i.r,a.1......, • • • •qub. Tor.n1 : 343 288 _ 615 589 3558 J199 _ 6948 6621 i Newborn 310 32L ? 62~ Total 3860 3520 7510 7245»_ MCui,care O ncltsded in A4ult)........... 1233 1006 2481 2093 Madicai.d (l:nca'jdc•d in all Categories).. 136 162 231 266 ! Average. Daily Canotss: Adt%it............ 97 87 95 90 I P~,diatric.,, 10 10 9 9 Obstatrical 11 10 10 10 j i Sub Total II Nouborn 10 11 i y~ 1 Total W.r129. 118 -193 119 10 f II Medicare (Included in AdulC ' 1~, t )......r...... 41 g/c 41 4 Medicaid (xncludod i;% rill categories)„ 34 5 5 4 F Ptlrcontage of Occupanr, I Adult............ 11N Afdct)......... 87% 79/. j roadiazric....... k.~u AYdd)... , 86Z 811 li 50% 50/. 4U. 452 6batotrical.04. it 450rd9).......... 44Y. 40% 4 OY, 402 Sub Total ...(,16. p09Hlnp~$)..... 389; 35Z 427, I f I Tnta1. E ~yl% 69% 889: 70/. f l Medircarc, (Incluctad in Adult)(lA gg44). 37Y, 30% 37X Nodictlid (xncludod in oll cnl:oyorior3).. 32 30% t & { 2% h/, (182 Bodo 2% 2 $Atlti, nets) 1 I nclnttln: ~ Ovar 48 h6wee. Adult,.., 12 12 20 22 j Pediatr.ic.......1...........~.. 0 1 0 1 I lbstetricnl...1,..........~ 6 Sul) 'PntnL _0 0 *1'evborct......... a~~ 1~~ 26 23 1 I fa.Cal 20 2J' 31Itdiuaru (tnal:lda0 1n Adult),,,..,,, 9 11 16 16` liud10aid (].uctudad to all catoprios) 0 0 0 0 tluder 48 houroi ~ Adult. 1 • . . 1 . 1 1 . . P. . . . . . . . . 5 7 :f Podiataic.... 6 14 1 0 1 6 Obntutriaal....... 0 0 0 0 8 ub Toen Now 1)orI1. r . . . . . . 6 7...._ ~...„.w,. 1/4~ - 14 ttt)di!:rlrn ('tvlclus!i!I itl ]fault)....... 2 2 3 6 110!1 tCAld 0;acludnJ in n11. cat:e;;rlul,o.~) 0 0 0 Autopoir. s. 1 2 1 2 4 ilc+t Autoi~Av ttatel..... l , 117 117, { . (.1 /F.AI AH xs:.+1r!'-.nf,nr4.AJ.znh+i.hX. y.+X;rM.+r✓wxwt A.. .w nn.-. A. 8 hove.. t, 2 _w_ ttOt:Tl(LY STATTSTICAt. C:CI'nTE'f l,aga 3 ` This Thir"~(a. 2'l,is Yr. Last Yr. ? Nontli Lnat,Yr. 10 1)t,t. tTo onto, mtons (vu Cure. tlnit: (Fir,ur,sn of thin' cnta"ory 117.-c, includud in oetser enteynrlos) C'aCiuat~ Ad„itt(jd........... 54 46 95 81 PAtie:tts Dispttnrged...•...,...... 47 38 gy "70 F T'at.tento Pxpirad...••...•I... 6 8 7 13 Cons na Days • 1.55 128 305 211 Aversee Daily (tensun 5 4 5 3 Avf rrpe f,angttt of Stay........... 3 3 3 3 1,atc.':nta';e of 00 cup ancy..... • , 717 57% 71% 42% FlQdc~ret(includedin above. totnln) Admisnionts.•..•.......... , Discha'rgenr••••~•••.....•.•.. Lxhirad C6nsus bay$, ..••1 r~ Medi,caid:(xncl.udod in abovo totals) Admieoiont+••..••... ))iaaItargca.....••.r.•. rxpired........, , I Census Days. ••••••••r II Operatiottat E , Major. 168 91 ( Af~Gnoz..... • 317 182 161 224 Total 329 _ 118 ' 209 627 ~ .,4O 6 627 06 3 Llea'';xoca~xdiagrame. r • . • • • • 243 232 537 4a1 Z,QTaQ i.`e Co ry, Tnees. • • . • r • • . . i. . r 150224 . j khyoicol Therapy 'rrentmonta.........' 1837. X933 28 997 189499 3431 2479 J Uiotar.y:' (Moala Served) . , , , , ,Patient 10,209 9,243 ' 19,971 18,909 i 0thor. 10,817_ 10. ~5..23 21 547 M 19 634 Total 21,024 1,6U(1d1Yy Lvu..... • 620662 53,3Q7 123,319 1080275 t Per Pntiont ring.... 16 15 16 14 t:mer;iCncy Ttoom Vi.n'i tn, . • • . • . . . 752 680 1545 1446 Voiipieatory Thor.,s,,y Trait tments...... 1172 981 2160 1611 i X-nay tmaminltti ous. • • 1261 9A6 26114 2262 , i . .r....va.u,l.y Ns,vl+.a..yW."rrbtYFiN~.M.Y.N.M.-x'r.a.n.:wryJr nr w..~...... h cslrs. r OM G 'o ro ~ a o tb 'CI C? LDA. M 'o` , I N h W w ' ~ W a6 ~ d 86 ~.f 00 V O u ep d' wJ H ~ w •d di ' O W w U I gal so ' t : Oe ` AfaN NOw v S~ tq ,y~q+ Ja W j 1 J 1 N H w t!I w W w W~ µ i" .N ,d W y~7~ p 1+ w w w b f :4 P4 ep ,~p! ~p ,,pp y ~1p .gy~pp ppN~~ ~fpp t3 p N w W N C/1 0! O IA A O O N b~ t71 ~ O y y y~ yg o j fill r M N W W h ^ w W t 1$p tOpq pp ~p .a. w ~ ~C9 O! t i ~ W ~ ~V OD •OI ~/I N ti Owl ~ ~v O~1 M I ~t, w to, W re Ln LM w 101, 0 WoBk~~S SSffi d `°((SS~ SS~W~ffiS IC4 14 N W w •,(/pC Jb Of N x.10 .r W w 1~ ' I 1 ~!Q} V J IP pp <ry '~'n• 'pW~ i' i'~ f~' •tl/ W N 'r J" V,f'J'!1~ ~+}g O W~fll 1 b V I W ~!w I w' W E ASS 8,6 `3Sy g ~ SSA 1 y u i r ill, ' MA• ~V . ♦ 4•' ♦ • . ,w w. r , f . t . ~ . - r 1 .'1 L + 1, l• d n c K7 b o R^~~ o ~Q 3ClS ~ 41 ,d , ~ i n A ~ Co I n I t W W y{ W V1 W N +P w W W fW {i~$p ~ W ~t~ ~yA N ~ 1 .~iloopphP I!I ~ep~1 ~f,~+ to 0W0 Yep+p A ,Y.pf W jA ~~t0,/t01 `.f W N OW. `P l 0140 0 'O'1 ~00 V N ~ ~TJO ~k'Ol l► N~pCdl ~~D+ W a0+!'~OO~. NI ~ n i I i ~vi~I NW WOD 01 W wWwN!Pwo1 N+1•~ Q A.. :.1 • `e• w w w ;q{ co ~ 1°' fie, Sa ~ 9' : a a ~ •N 01 K. •1 . 1I W ~n e~$ l.+ ~e~.. NA~F~~r P y l~ m j1. ;n Yin Try`'. : 1 N vtu' !t,"~ ;P i$FO~ .,fir eywp r[~OT~yj I II "~T..~ P I ~r E CA f38W w t~ 0o ~l fl M ^'(a 1"" fe •eil N b ~.f •t1i UI ~ ~ ~Ci •A. ~ fie. ~n jn ewe ~ N w .t ee oo a~n w ro r'7 0 dp 11II1Nt~y~~"iflly ~Q.1f ~p eClO f(p~ fp tWlf 0Cp pp tp • . • . . • . . • . . 1~1 V O w b OWi N f0 O A ~h w I4I' .1 QI N N 00 iP W A W .i W 10 O W 1 ' ~•~f 6f v171 ~p,jpvtD~ Sn.NSw'~Iwb~ Nrc'•N i V Otd to rO+0i 4e .07 W O F P W Mats r ~r j w A h. i h A A h h A a I ti i V I1 A W A ' W W W 01 w w kv W . I~ W ~9NW .r O .4P j A JI ~l/1 AS ~N' 0~l ~N N ~fO •i!I ~ 7 ~~i Rs" ~.N} t~f ~{1Np1 ~tl N ~ y • t~ o w r1 ~ 19 'A W 0 W~~gpNNeOp.p,6SNOg ~W 1001 nC0 r.1 bO.W}fCd PCP t~ OObb+ih f.Lw en N N W W N W N W O w I V✓ V V W W V w V V V W V V V V t w w . A ^A h !\AA Ate. A w 1 W r I6~i i gtYld..i,e4ilAkrl..AYi'.haV4e'Hi1CM3.Nbi Vl Mrid Hlaw.L. e.. rn NM,aw:Ldv1Y...N.m♦.., w--L° i' i i FLOW MEMORIAL HOSPITAL SUMMATES.' OF CASH ItECRIPTS AND DISBURSEMENTS OCTOBER, 1972 I Cash Balance, September 30, 1972 $ 255, 306.96 Cash Received liroini Active Patient Accounts $ 308, 400.63 I Bad Debt Accounts 80 876. 9G I 1 Cafeteria 60266,48 Other 4,805.79 327, 13fS. $6 Total Cash Available $82#634.82 f ~ Cash Distributions Payroll 162, 980. 36 Payroll Taxes 47, $00, 30 Othors 124o403.76 Refunds 9o548.68 Fixed Assets 1, 490, 48 E Votes Payable 816.60 330t240,07 Cash, Balance, October 31, 1972, including CD's $ 02~4141"14.071 Gross Patient Revenues $ 3610767 Allowances $0106 Net Patient Revenue $ 343,661 Cash Received on Patients Accounts $ 317, 277 Cash Received as a % of Revenue 92 % 11-13-72 1 I w I. s.,Y /y,yr , c.d ..,,v. r;..e•-.-o, .r,.,., _.:a ,.....,,..nr.. krN.t@aW'WNfr++,W,rarva. .e. ,wp X1.1 FLOW MIJMORIAL HOSPITAL, STATEMENT OF CHANGES IN FINANCIAL POSITION OCTOBER 31, 1972 Month Year - to - Date Working Capital was Provided by; Operating Revenue (net) $ 320,179 opt:rating Expenses 3340161 Clain (Loss) from Operations { Items Included in operations not requiring finds; ; Provision for Depreciation f Funds Provided by Operations 11 178 j Nonoperating Revenue ,'1 87 Disposal of Fixed Assets 14, 167 Increase in Long-'term Debt 7 073 173 $ 22, 818 ~ Working Capital was Used for, Additions to Plant $ Additions to Equipment 8,061 ? 1 f Reduction in Long-Term Debt 3b 9 Other (net) - 11, 490 Net Change in Working Capital: Cash $ ( 9, 226 ) Accounts Receivable 9180 768 Allowance for Doubtful Accounts ( 410448) Inventories ! 16, 627) Accounts Payable ( 18o,147) Accrued Expenses 11, 618 Medicare Def$rred Income (155, 833) Other 23, 107 i i~g $ 22 618 o ~ -low nwunol; +x5n I 1 H H .40 Z1 k K A p m `M °a a y d w' fy~ y y p g: fD too coop ca W w ~i N ~A r.• N w rC yD N aYP ~y N p W riP W W a ca Y r. r Y W ~A 00 N W W CII YW Y ~~.11 ~p U~ry U4 N N w td d1 tp `O f0 W N C+ t0 N tD ~7 N tp N : a w W 41 CO ,p cb N ~h 0~ iP VI CA ip Ct1 of +1 C~ Gtt ed t~ f0 N ° 4y • • 1 . • •<biP O4W~A~AOf Wd~W s+todM+NOf p9 .s caeo v+ yv,pp u+aCNa~pa N cnpna ven I f C~C+ot6N W w tJiPlfiOaCn©OaCitfi0000C7a~JOa N W f f p W to ~p w ~p W C~ ~ ~ w N w ~a w w e,~ a a4 ,n. a~ u .a N 'p' W W (J1 ~ Q ~i ! 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COO i i r 'y>A.t wrr.., ~ ~ W IO IQ { M+r..pv.+:p;qw are-4W b:ra.a• ..Ma...u ..,,,i t . R h 1 a ro N d el ca a ro to to QV1 N N N 1 g ° in II~ ~I ~ N ~ j ~ I dy YW w O • C :4 j~i I ,gym r td '`p° 104.1;00 ~2 49 V rl r+1A.!1 ~ ~ ~ " IO W N r I R' ~ ~ .V ~ H fnD I W ~ ~ ~ I F; C, I o N ro ~ ~ 1 NOLI t - pq : N w x I~ I w rj i tv I,, kA a .9 N k' y 4' rra ~ ~ ~ ~n r 5F N iv I f ~ 1 , , Y Yrp N w ~p 1 ft+ r' N to p w N 4 I ~P ~ Q It, g 9 ti E6 ~ ~ ~ ~ V rW N YN W A ~r' ' ,A W I ~ ~ /Wa ~ 1 Ni; Fi~I W ~ O C9 pi 14 t 1p W }g1WDp F a, . ~ ....wu n¢Sr:J4~A«v. ~.w.Refi4 w .•.~..a.,.... ~ ~r • 3 , y r". • ny v✓.7T+'Wlju`lh~iv.•4wq~w ru r~.i w..... "r 5: r-r.'I~eti rzt,+ri5t ~re.~D~11 {t."t.,.Ff,lsirt ~ + c j { + ,,"t Svc` "1~`,4.~r3::CyiLp~a'l"~~ ~.~~5~.~~ti~riia~.~eENx' .,vFZ,q,•,a`~«w: IT~'~.' FLOW MEMORIAL HOSPITAL ")MONTHLY STATISTICAL REPO' OCTOBPR, 1972 t Patients remaining last reports 100 THis This Mo. This Yr. Last Yr.g Month Last Yr. To Date Admitted: To bate Adult 430 395 430 395 Pediatric 76 Obstetrical 92 68 76 68 Oil 92 97 i Newborn......,.... Sub Total " 77 86 o too" Total 675 77 86 646 b 6 b Medicare (Included in Adult).,..,,,.... 114 Medicaid (Included in all Categories).. 19 105 114 105 20 19 20 Total Patients treated, 775 Dia4harged= >Y' Adult Padiatria 409 419 404 419 'J 4 74 II' 66 Obstetrical 89 66 [ Sub Total 91 89 91 Newborn........ 572 X76 572 576 t;l Total g 657 7 a . Medicare (included in Adult).,,,..,„,. 648 657 } Medicaid (Included in all categories)„ ids 118 103 128 22 18 22 18 ~ ; E I Total Patients rettaintng,127 ff Discharge Dayst t t Adult. 2685 Pediatric........., 3230 2685. 3126 r. Obsratrical....................... 259 230 22685 230 262 325 262 2 325 Sub Total 3 OS 36 i 15 w, Newborn 262 3205 351 TO;"AL 3467 3970 262 299 3467 3470 Medicare (Included in Adult)........,.. 981 1522 > Medicaid (Included in all categoriem) 114 88 981 1922 t4 114 88 Average Length of Stayt ; Adult..,....' 7 7 PedinCric,...,..~..,....... 3 y 7 7 Obstetrical... 3 3 3 { . 3 4 3 a Total s 6 5~ Medicare (Included in Adult)......., 9 11 Xedicaid (Includad In all cntegories)... 5 r 9 11 • i ~'yliLY'~/:.tlAaM~n.rA:N.+•i niN tiF-.n _ u..~... r,.6.. F 1 h. :,1~. ~a1S :~IA. k h ~ t a, ~ NYC 9• l i. .r ~ r ~ ~i.r l: ,y. t,~ 2.e/'r ~ k 14011 X$ uc luul,K, .tie. MONTHLY STATISTICAL REPORT Page 2 Census Patient Dayss This Th,() bfo. This Yr. th La_~Y Last Yr. Adult r. r. rrr.' Mon Data 908 TO bate TO Pediatric ....r..... 22 18 2873 2448 28 3~ ObstetrIcel 218 218 272 --r- , 301. 2 72 248 Sub Total 301 F ~ Newborn..., 3398 3422 3398 X252 3422 Total 0 252 725 3650 3725 3650 3725 Medicare (Included in Adult),,,,,,,, 1248 Medicaid (Included in all categories).. 95 1 1087 48 4 1295 1087 104 95 104 Average Daily Census, Adult 94 Pediatric • ................r....... 92 94 7 92 Sbatetrical g 7 8 8 10 8 10 Sub Total 11 E Newborn............... 0 110 110 110 f 10 8 _10 i j 121 118 121 Medicare (Included in Adult),,,,,,,,,,, 40 1) • I Medicaid (Included in all categories).. 3 35 40 K 3 3 •33 Percentage of Occupancyyr Adult,........Sill. mo Pediatric,.....,.., M . mql 35% 84r 851 84X F x.. I Obstetrical..... 40X 351. 40X ~.$449~...... 32% 4 0r Sub To `Newborn..........,.g94tal 32% 40% l 31x 38X 31% 38% I Total 65X ` 7 X 632 71X Medicare (Included in Adult). a) 3 a Medicaid (,Included in all categories),. 32X 3hX 32X (1$2 Beds & Bassinets) 2% 2% 2% Deaths t " Over 48 hourst i~ }~~`~f'_. Adult 8 ZO Pediatric........,.. 0 III $ 10 0 0 Obstetrical 0 0 0 ; r, Sub 'total 8 0 10 ! Newborn..............,......... 8 10 0 ' Total 8 1-0-- 0 0 Medicare (Included Its Adult)........ 7 } z, 0 Medicaid (Included in all c,,tagories) 0 5 7 5 0 0 Under 48 hourst kadiaCrlc.....,...r...,..,.... 0 7 1 7 Obstetrical. 0 0 0 0 i 3>, _ 1 7 Sub Total 0 0 0 1 NOVb0rn.. , Total 0 0 7 tdedienre (Includad in Adult),,,,,,. Madictnid (Includedin all catagorian) 1 4 1 4 0 1 0 1 1 2~ k„ A t ales 0 Net Autopsy taste,......,>........ 3 0 3 o lsq o 18X i' y t~. t` lV , F - ` OCTOBER. 1972 MONTHLY STATISTxCAL REPORT Page 3 ! i This ThM Mo, This Yr. Intensive Care Unit: month Last Y Last Yr. urea of thi9 category are included in To Date Odle categor~eS Patients Admitted ~ / Patients Discharged 35 32 41 35 J'iV l Patients 37 Expirad 37 32 r ( Census Days 150 5 1 Average Daily Census 5 83 150 5 83 Average LengCh of. Stay 4 3 5 3 Percenegge of Occupancy 2 4 I) 71% 2 Ail' 43% 71x 43% Operations: Major,,,, 149 s'y.5 Minor 149 91 149 91 , - 107 149 107 Total 298 198 ; cleetrocardio 298 198 s grams.. 294 249 294 Laboratory Tests,.... 249 13,773 9392 13, 773 3 ~ 9392 , Physical Therapy Treatments .,,1549 • 1564 1599 1564 Dietaryi (Meals Served)...... patient 91762 Other 10,730 9111 9,742 90666 Total 20 492 l0 730 9 111 w;- Laundry Lbs.......... 18,777 20,492 18,777 k Per Patient Day... 60,657 j 34, 1964 J ,t 17 ' 14 60,657 54,963 17 14 "'Or. enc Room 6 Y Visits 793 166 793 766 i Inhalation Therapy Treatments....... 988 630 888 r,. 630 X-Ray,:9xAmin ationa 1353 1316 1353 4 , • 1316 W, F t + , ~g t i,rt 1 1 ~ f 4 +fi f~ A i raa~cw,y 4 C r k, r pGp it I r ~ t t i } i 3 i f . i 4; 7 i ~'~'r4 ~ JL. C ~ 2~t.~'s,;~•,Xg kEt9a..3.1v4` / w~i?!~ _ :~e. n. . , Vi. to