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Statement of Operations and Changes in Net Assets - DRAFT (unaudited)
For the period ended November 30, 2017
(In millions of dollars)
Annual Budgets 2017/18
Network PH SJHC SMH
$ $ $ $
Revenues
MOHLTC/TCLHIN/CCO 833.0 78.0 240.7 514.3
Patient revenues 59.0 8.8 22.4 27.8
Sales and other revenue 99.9 4.6 15.2 80.1
Grants and Donations for Research 88.3 0.0 0.0 88.3
Amortization of deferred contributions 18.7 2.7 5.2 10.8
1,098.9 94.1 283.4 721.3
Expenses
Salaries and employee benefits 721.1 67.9 201.9 451.3
Medical and surgical supplies 68.2 0.7 14.5 53.0
Drugs 55.6 0.9 13.4 41.3
Other supplies 204.7 17.0 37.8 149.9
Amortization of capital assets 46.3 4.7 15.7 25.8
1,095.8 91.1 283.4 721.3
Surplus (Deficit) for the period 3.1 3.1 (0.0) (0.0)
Net assets - Beginning of period 322.7 40.9 51.0 230.8
Net assets - End of period 325.8 43.9 51.0 230.8
