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Richmond State Hospital
Statement of Operations
Twelve Months Ending June 30, 2005
| Month Totals | YTD Totals | |
|---|---|---|
| Patient Revenues | 2,635,089.27 | 31,621,071.23 |
| Less: Provision for Bad Debts | 2,287,183.59 | 27,446,203.08 |
| Net Patient Revenues | 347,905.68 | 4,174,868.15 |
| Miscellaneous Revenues: | ||
| Clothing, Food & Rent | 11,728.19 | 140,738.28 |
| Programs | 1,245.11 | 14,941.34 |
| Repairs | 1,073.75 | 12,885.01 |
| Drug Reimbursement | 273.26 | 3,279.12 |
| Meal Tickets | 176.01 | 2,112.11 |
| Medical Service Refunds | 157.47 | 1,889.65 |
| Postage & Copies | 182.46 | 2,189.47 |
| Miscellaneous Revenues | 210.34 | 2,524.10 |
| Total Miscellaneous Revenues | 15,046.59 | 180,559.08 |
| Other Service Revenues | ||
| DSH - Federal | 1,132,950.00 | 13,595,400.00 |
| DSH - State | 671,685.25 | 8,060,223.00 |
| Total Other Service Revenues | 1,804,635.25 | 21,655,623.00 |
| Total Revenues from Services | 2,167,587.52 | 26,011,050.23 |
| State and Federal Contributions: | ||
| General Fund | 2,888,169.73 | 34,658,036.80 |
| Preventative Maintenance | 63,770.28 | 765,243.35 |
| Bonus | 133.57 | 1,602.84 |
| Subtotal Contributions from State/ Federal Sources | 2,952,073 | 35,424,882.99 |
| Less Contributions to State: | ||
| Medicare, Social Security, Self Pay | 58,665.62 | 703,987.39 |
| Medicaid - Federal | 181,584.90 | 2,179,018.74 |
| Medicaid - State | 107,655.17 | 1,291,862.02 |
| DSH - Federal and State | 1,804,635.25 | 21,655,623.00 |
| Miscellaneous Revenues | 15,046.59 | 180,559.08 |
| Subtotal Contributions to State | 2,167,587.52 | 26,011,050.23 |
| Net Contributions from State/ Federal Sources | 784,486.06 | 9,413,832.76 |
| Total Revenues | 2,952,073.58 | 35,424,882.99 |
| Substance Abuse | ||
| Patient Units | 28,847.62 | 346,171.54 |
| Psychology | 3,606.29 | 43,275.50 |
| General Practitioner | 18,932.49 | 227,189.87 |
| Direct Nursing | 44,739.75 | 536,877.00 |
| Attendants | 139,883.35 | 1,678,600.24 |
| Substance Abuse Counseling | 9,324.67 | 111,895.99 |
| Social Work | 9,057.01 | 108,684.07 |
| Administration-Direct | 11,089.84 | 133,078.05 |
| Service Line Totals | 265,481.02 | 3,185,772.26 |
| Substance Abuse/Mental Illness (Co-Occurring Disorders) | ||
| Patient Units | 71,348.48 | 856,181.78 |
| Psychiatry | 26,209.77 | 314,517.21 |
| Psychology | 16,935.41 | 203,224.90 |
| General Practitioner | 6,328.50 | 75,941.97 |
| Direct Nursing | 74,516.93 | 894,203.17 |
| Attendants | 214,952.78 | 2,579,433.34 |
| Substance Abuse Counseling | 10,949.18 | 131,390.11 |
| Social Work | 20,865.04 | 250,380.47 |
| Rehab Therapy | 8,737.68 | 104,852.18 |
| Administrative-Direct | 16,753.88 | 201,046.59 |
| Service Line Totals | 467,597.65 | 5,611,171.72 |
| Adult Psychiatric | ||
| Patient Units | 173,581.62 | 2,082,979.42 |
| Psychiatry | 43,563.49 | 522,761.87 |
| Psychology | 10,017.10 | 120,205.20 |
| General Practitioner | 2,260.27 | 27,123.24 |
| Direct Nursing | 154,733.09 | 1,856,797.12 |
| Attendants | 330,393.39 | 3,964,720.62 |
| Social Work | 25,498.93 | 305,987.11 |
| Rehab Therapy | 14,379.12 | 172,549.45 |
| Transitional Care Specialists | 16,314.23 | 195,770.73 |
| Administration-Direct | 8,474.55 | 101,694.58 |
| Service Line Totals | 779,215.79 | 9,350,589.34 |
| Mental Illness & Developmental Disorders | ||
| Patient Units | 33,466.15 | 401,593.62 |
| Psychiatry | 10,387.91 | 124,654.91 |
| Psychology | 12,495.69 | 149,948.32 |
| General Practitioner | 370.52 | 4,446.29 |
| Direct Nursing | 39,029.01 | 468,348.15 |
| Attendants | 91,075.94 | 1,092,911.27 |
| Social Work | 3,098.35 | 37,180.22 |
| Rehab Therapy | 7,505.46 | 90,065.52 |
| Administrative-Direct | 1,761.65 | 21,139.82 |
| Service Line Totals | 199,190.68 | 2,390,288.12 |
| Youth Services | ||
| Patient Units | 20,684.85 | 248,218.18 |
| Psychiatry | 14,831.76 | 177,981.10 |
| Psychology | 4,641.89 | 55,702.70 |
| General Practitioner | 376.71 | 4,520.54 |
| Direct Nursing | 16,246.62 | 194,959.45 |
| Attendants | 87,035.47 | 1,044,425.64 |
| Social Work | 5,802.37 | 69,628.38 |
| Rehab Therapy | 2,320.95 | 27,851.35 |
| Administrative-Direct | 1,218.92 | 14,627.07 |
| Service Line Totals | 153,159.54 | 1,837,914.41 |
| Improving Organizational Performance | ||
| Health Information Services | 24,488.43 | 293,861.19 |
| IOP - Quality Management | 21,040.56 | 252,486.73 |
| Management Information Services | 35,479.77 | 425,757.22 |
| Professional Library | 65.20 | 782.43 |
| Total IOP | 81,073.96 | 972,887.57 |
| Human Resources | ||
| Human Resources | 14,603.80 | 175,245.64 |
| Staff Development | 21,445.97 | 257,351.62 |
| Employee Health | 9,390.39 | 112,684.64 |
| Total Human Resources | 45,440.16 | 545,281.90 |
| Medical Leadership | ||
| Laboratory | 22,036.08 | 264,432.91 |
| Pharmacy | 52,262.21 | 627,146.53 |
| Nursing Administration | 109,022.39 | 1,208,268.72 |
| Outside Medical Services | 39,467.16 | 473,605.94 |
| Activity Therapy | 78,658.44 | 943,901.22 |
| Chapel | 3,112.30 | 37,347.57 |
| Total Medical Leadership | 304,558.57 | 3,654,702.89 |
| Facilities Management | ||
| Housekeeping | 49,265.02 | 591,180,18 |
| Laundry | 28,807.16 | 345,685.94 |
| General Stores | 16,284.54 | 195,414.42 |
| Nutrition & Dietetics (Dietary) | 140,888.88 | 1,690,666.55 |
| Operation of Plant | 169,747.92 | 2,036,975.03 |
| Security | 19,621.68 | 235,460.15 |
| Powerhouse | 45,159.12 | 541,909.38 |
| Grounds | 17,271.51 | 207,258.14 |
| Motor Pool | 9,632.97 | 115,595.60 |
| Print Shop | 2,329.83 | 27,957.95 |
| Switchboard & Communications | 24,305.27 | 291,663.27 |
| Financial Management | 38,922.28 | 467,067.40 |
| General Administration | 47,588.33 | 571,060.00 |
| Depreciation | 136,708.59 | 1,640,5023.12 |
| State & DMHA Indirect Costs | 55,240.27 | 662,883.21 |
| Total Facility Management | 801,773.27 | 9,621,280.34 |
| Outreach & Development | ||
| Community Services | 6,783.24 | 81,398.89 |
| Service Line Totals | 6,783.24 | 81,398.89 |
| Non Federal Reimbursable Cost Centers | ||
| Barber & Beauty | 1,441.46 | 17,297.57 |
| Canteen | 6,642.43 | 79,709.19 |
| Dental | 12,686.87 | 152,242.47 |
| Non RSH Programs | 2,698.23 | 32,378.71 |
| Total Non Federal Reimbursable Cost Centers | 23,468.99 | 281,627.94 |
| Total Cost Center Expenses | 3,127,742.97 | 37,532,915.38 |
| Increase (Decrease) in Net Assets | (2,108,032.39) |