Page 363 - CEO Orientation

$ 7.9 8.4
PYTD Actual $ 334.5 (2.2) 20.1 54.4 57.4 474.3 289.1 35.2 (3.5) 28.2 (1.1) 95.8 (1.4) 17.6 (0.4) 465.9 230.7 239.1

St. Michael's Hospital (SMH) YTD YTD Variance Actual $ 341.3 2.4 22.5 2.4 53.0 0.0 58.9 0.1 7.4 2.7 483.1 8.8 291.9 39.1 29.5 99.7 17.7 2.4 477.9 5.1 5.1 0.0 230.8 5.1 236.0

YTD Budget $ 343.5 20.1 50.6 58.9 7.2 480.3 300.8 35.6 28.5 98.3 17.3 480.3 0.0 230.8 230.8

$ 161.3 15.2 11.0 0.0 3.3 190.8 136.8 9.7 8.8 29.3 9.9 194.5 (3.7) 51.9 48.2
Actual
PYTD
St. Joseph's Health Centre (SJHC) YTD YTD Variance Actual $ $ 3.8 164.4 0.8 15.8 0.6 10.7 0.0 0.0 0.1 3.5 5.3 194.4 (6.1) 140.7 0.3 9.5 (0.1) 9.0 (4.7) 29.9 0.0 10.5 (10.5) 199.6 (5.2) (5.2) 0.0 51.0 (5.2) 45.8

Budget
YTD

$ $ 160.6 15.0 5.7 10.1 3.1 0.0 0.0 3.4 1.7 189.1 134.6 9.8 0.4 8.9 0.6 25.3 10.5 3.0 189.1 0.0 3.3 51.0 51.0
PYTD Actual $ 51.5 61.9 43.8 10.8 58.6 37.5 40.8
Providence Healthcare (PH) YTD YTD Variance Actual $ 0.7 52.6 (0.0) 5.9 0.0 3.1 0.0 0.0 0.1 1.9 0.8 63.5 (0.8) 46.2 (0.0) 0.5 0.0 0.5 0.0 11.3 0.1 3.1 (0.7) 61.6 0.1 2.0 0.0 40.9 0.1 42.8

YTD Budget $ 51.9 5.9 3.1 0.0 1.8 62.7 45.4 0.4 0.6 11.3 3.2 60.9 1.8 40.9 42.7

$ 2.6
Mar‐17 842.2 60.4 77.7 71.7 19.3 1,071.3 711.1 69.9 57.1 184.0 46.6 1,068.7 320.1 322.7

$ 7.9
PYTD Actual 547.3 40.9 68.4 57.4 12.8 726.9 469.7 45.3 37.6 135.9 30.4 718.9 320.1 328.1

Consolidated YTD Variance $ 2.3 3.2 3.0 0.0 0.3 8.8 1.9 (3.2) (1.1) (6.0) (0.3) (8.7) 0.1 0.0 0.1

YTD Actual $ 558.3 44.2 66.8 58.9 12.8 741.0 478.8 49.1 39.1 140.9 31.3 739.1 1.9 322.7 324.6

$ 1.8
YTD Budget 556.0 41.0 63.7 58.9 12.5 732.2 480.7 45.8 38.0 134.9 31.0 730.4 322.7 324.5

$ (0.0)
SMH $ 514.3 27.8 80.1 88.3 10.8 721.3 451.3 53.0 41.3 149.9 25.8 721.3 230.8 230.8
Statement of Operations and Changes in Net Assets ‐ DRAFT (unaudited)
Annual Budgets 2017/18 SJHC $ 240.7 78.0 22.4 8.8 15.2 4.6 0.0 0.0 5.2 2.7 283.4 94.1 201.9 67.9 14.5 0.7 13.4 0.9 37.8 17.0 15.7 4.7 283.4 91.1 (0.0) 3.1 51.0 40.9 51.0 43.9

Network PH $ 833.0 59.0 99.9 88.3 18.7 1,098.9 721.1 68.2 55.6 204.7 46.3 1,095.8 3.1 322.7 325.8

For the period ended November 30, 2017 (In millions of dollars) Revenues MOHLTC/TCLHIN/CCO Patient revenues Sales and other revenue Grants and Donations for Research Amortization of deferred contributions Expenses Salaries and employee benefits Medical and surgical supplies Drugs Other supplies Amortization of capital assets Surplus (Deficit) for the period Net assets ‐ Beginning of period Net assets ‐ End of period