Statement of Operations
Evansville State Hospital
Statement of Operations
Fiscal Year Ending June 30, 2005
| Cost Center Totals | YTD Totals | |
|---|---|---|
| Patient Revenues | 15,816,653.99 | |
| Less: Provision for Bad Debts | (2,294,524.89) | |
| Net Patient Revenues | 18,111,178.88 | |
| Miscellaneous Revenues: | ||
| Sale of Meal Tickets to Employees/ Guests | 16,681.04 | |
| Receipts from Telephone | - | |
| Medical Record Copy Income | - | |
| Rental | - | |
| Total Miscellaneous Revenues | 16,681.04 | |
| Other Service Revenues | ||
| DSH - Federal | 7,220,366.34 | |
| DSH - State | 3,719,582.66 | |
| Total Other Service Revenues | 10,939,949.00 | |
| Total Revenues from Services | 29,067,808.93 | |
| State and Federal Contributions: | ||
| General Fund | - | |
| Preventative Maintenance | - | |
| Bonus | - | |
| School Lunch Program | - | |
| Subtotal Contributions from State/ Federal Sources | - | |
| Less Contributions to State: | ||
| Medicare, Other TPL, Soc Security, Self Pay | - | |
| Inpatient Psych Medicaid - Federal | - | |
| Inpatient Psych Medicaid - State | - | |
| DSH - Federal and State | - | |
| Miscellaneous Revenues | - | |
| Subtotal Contributions to State | - | |
| Net Contributions from State/ Federal Sources | - | |
| Revenues from Donations | - | |
| Total Revenues | 29,067,808.92 | |
| Service Line/ Cluster - Cost Center Expenses: | ||
| Depreciation | ||
| 602-605 Land Building | 2,581,464.00 | |
| 606.00 Moveable Equipment | 215,022.00 | |
| Service Line-Cluster Total | 2,796,486.00 | |
| Benefits | ||
| 120-184 Normal Benefits | 5,316,339.00 | |
| 718-744 Physicals-Unemployment-Judgments | 188,840.00 | |
| Service Line-Cluster Total | 5,505,179.00 | |
| Admin and General | ||
| 101 Admin Salary | 1,598,728.00 | |
| 201-299 MO 2 Expense | 60,520.00 | |
| 301-394 MO 3 Expense | 509,133.00 | |
| 401-472 MO 4 Expense | 148,448.00 | |
| 760 Judgments | 29,000.00 | |
| 800-900 Travel | 16,293.00 | |
| 723-724 Indirect Costs | 665,702.00 | |
| Service Line-Cluster Total | 3,025,824.00 | |
| Operation of Plant | ||
| 101 Physical Plant Salary | 644,485.00 | |
| 101 Security Salary | 309,268.00 | |
| 203-476 General Operating Expenses | 697,712.00 | |
| Service Line-Cluster Total | 1,651,465.00 | |
| Laundry | ||
| 101 Salary | 203,820.00 | |
| 405-468 Expenses | 19,082.00 | |
| Service Line-Cluster Total | 222,902.00 | |
| Housekeeping | ||
| 101 Salary | 540,492.00 | |
| 405-468 Expenses | 43,608.00 | |
| Service Line-Cluster Total | 584,100.00 | |
| Dietary | ||
| 101 Salary | 1,113,095.00 | |
| 405-468 Expenses | 454,913.00 | |
| Service Line-Cluster Total | 1,568,008.00 | |
| Other Disciplines | ||
| 101-475 Barber and Beauty | 30,247.00 | |
| 101-409 Dental | 96,295.00 | |
| Service Line-Cluster Total | 136,542.00 | |
| Medical Leadership | ||
| 101 Nursing Admin | 852,008.00 | |
| 830-874 Nursing Admin Expense | 2,149.00 | |
| 101 Pharmacy | 454,788.00 | |
| 101-819 Medical Records and Library | 91,090.00 | |
| 101 Community Services/Chaplain | 66,422.00 | |
| 413-827 Community Services/Chaplain Expense | 27,589.00 | |
| 101 Radiology | 23,434.00 | |
| 466-465 Radiology Expense | 1,481.00 | |
| 342-821 Medical Services | 130,111.00 | |
| 101 Occupational Therapy | 6,579.00 | |
| 101 Lab | 45,554.00 | |
| Service Line-Cluster Total | 1,701,205.00 | |
| DTS | ||
| 101 Salary | 2,051,230.00 | |
| 462-467 DTS Expense | 410,569.00 | |
| Service Line-Cluster Total | 2,461,799.00 | |
| Geriatric | ||
| 101 Salary | 2,224,709.00 | |
| 405-405 Geriatric Expense | 625,213.00 | |
| Service Line-Cluster Total | 2,849,922.00 | |
| ACT Service | ||
| 101 Salary | 5,723,671.00 | |
| 462-467 ACT Expense | 1,262,214.00 | |
| Service Line-Cluster Total | 6,985,885.00 | |
| Subtotal Reimbursable Cost Centers | 29,479,317.00 | |
| Federal Grant Expense | - | |
| Donations Expense | - | |
| Subtotal Non-Reimbursable Cost Centers | - | |
| Total Cost Center Expenses | 29,479,317.00 | |
| Increase (Decrease) in Net Assets | (411,508.08) |
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