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Statement of Operations

Madison State Hospital
Statement of Operations
Period Ending June 30, 2005

  Cost Center Totals Month Totals Cost Center Totals YTD Totals
         
Patient Revenues 1,971,387.37   23,710,191.85  
Less: Provision for Bad Debts 557,766.41   3,733,383.07  
         
Net Patient Revenues   1,413,620.96   19,976,808.78
         
Miscellaneous Revenues:        
         
Sale of Meal Tickets to Employees/ Guests 809.00   4,578.00  
Receipts from Telephone -   -  
Medical Record Copy Income 11.00   33.00  
Rental -   340.00  
Miscellaneous Revenues 0.10   12,414.00  
         
Total Miscellaneous Revenues   820.10   17,365.00
         
Other Service Revenues        
         
DSH - Federal -   8,072,725.00  
DSH - State -   4,158,677.00  
         
Total Other Service Revenues   -   12,231,402.00
         
Total Revenues from Services   1,414,441.06   32,225,575.78
         
State and Federal Contributions:        
         
General Fund 202,586.25   24,639,922.90  
Preventative Maintenance 15,278.18   105,011.32  
Bonus -   50,000.00  
School Lunch Program -   -  
         
Subtotal Contributions from State/ Federal Sources   217,864.43   24,794,934.22
         
Less Contributions to State:        
         
Medicare, Other TPL, Soc Security, Self Pay 129,826.00   1,079,401.00  
Inpatient Psych Medicaid - Federal 89,019.00   884,858.00  
Inpatient Psych Medicaid - State 52,776.00   532,284.00  
ICF/MR Medicaid - Federal 230,978.00   2,737,765.00  
ICF/MR Medicaid - State 136,938.00   1,645,180.00  
DSH - Federal and State -   1,645,180.00  
Miscellaneous Revenues          -   12,231,402.00  
    639,537.00   19,110,890.00
Subtotal Contributions to State        
         
Net Contributions from State/ Federal Sources   (421,672.57)   5,684,044.22
         
Revenues from Donations              -               -
Total Revenues   992,768.49   37,909,620.00
         
Service Line/ Cluster - Cost Center Expenses:        
         
Executive Administration/ NOC        
501-501 Executive Administration/ NOC 180,132.98   1,730,936.25  
         
Service Line-Cluster Total   180,132.98   1,730,936.25
         
Nursing Administration        
305-305 Nursing Administration 4,482.04   113,019.76  
402-402 Nutrition & Dietetics 52,651.14   1,413,960.20  
         
Service Line-Cluster Total   57,133.18 1,526,979.96 1,540,138.01
         
Wards K, M - Specialty Geriatric Unit        
130-130 Wards K, M - Specialty Geriatric Unit 161,593.48   2,129,298.99  
         
Service Line-Cluster Total   161,593.48   2,129,298.99
         
Gold Unit 6 - MR/DD Dual Diagnosis        
140-140 Gold Unit 6 - MR/DD Dual Diagnosis 127,365.24   1,532,139.05  
         
Service Line-Cluster Total   127, 365.24   1,532,139.05
         
Gold Unit 1, 3 - MR/DD Dual Diagnosis        
144-144 Gold Unit 1,3 - MR/DD Dual Diagnosi 191,628.77   2,070,879.12  
         
Service Line-Cluster Total   191,628.77   2,070,879.12
         
Wards North - 2, L, N        
151-151 Wards North - 2, L, N 261,536.67   2,906,355.49  
         
Service Line-Cluster Total   261,536.67   2,906,355.49
         
Transitional Care        
170-170 Transitional Care 13,381.75   156,791.27  
         
Service Line-Cluster Total   13,381.75   156,791.27
         
Hospital 1 - Medical        
198.00 Hospital 1 - Medical 65,579.40   813,770.08  
         
Service Line-Cluster Total   65,579.40   813,770.08
         
Improving Organizational Performance        
409-409 Health Information Services 12,260.89   147,425.79  
503-503 IOP-QM-UR-Administration 7,314.11   90,529.20  
505-505 MIS 12,472.58   145,316.64  
         
Service Line-Cluster Total   32,047.58   383,271.63
         
Human Resources        
502-502 Human Resources 23,039.63   276,451.18  
         
Service Line-Cluster Total   23,039.63   276,451.18
         
Medical Leadership        
304-304 Laboratory/ Radiology 5,162.85   96,196.49  
306-306 Pharmacy (186,385.13)   59,799.47  
504-504 Chaplain 2,542.50   27,993.28  
301-301 Medical Staff 22,631.48   369,631.68  
302-302 Social Service 36,396.66   409,594.85  
307-307 Rehab Therapy 61,153.55   668,435.54  
309-309 Dental 7,701.43   92,253.54  
310-310 Psychology 72,592.29   1,282,152.03  
320-324 Therapy 18,592.29   158,856.43  
401-401 Barber & Beauty 2,325.54   27,297.35  
415-415 Employee Health Clinic          -    896.11  
         
Service Line-Cluster Total   42,904.09   3,193,106.69
         
Facility Management        
404-404 Environmental Services 29,124.18   369,535.91  
405-405 Laundry Services 5,709.81   68,132.52  
407-407 Physical Plant 199,258.57   2,345,834.36  
408-408 Security 18,126.09   261,007.04  
506-506 Business Administration 21,440.46   285,414.82  
509-509 Switchboard & Communication 5,595.03   83,879.88  
601-601 Depreciation 106,050.57   1,272,606.87  
         
Service Line-Cluster Total   385,304.71   4,686,411.40
         
Department of Corrections        
710-710 Department of Corrections             -   (2,186.88)  
         
Service Line-Cluster Total                 -   (2,186.88)
         
Subtotal Reimbursable Cost Centers   1,541,647.48   21,404,204.23
         
Federal Grant Expense -   -  
Donations Expense             -                -  
         
Subtotal Non-Reimbursable Cost Centers             -              -
         
Total Cost Center Expenses   1,541,647.48   21,404,204.23
         
Increase (Decrease) in Net Assets   (548,878.99)   16,505,415.77