Page 31 - Flipbook January Board

The Guthrie Clinic
Consolidated Statement of Revenue & Expense

For Month-To-Date November 30, 2018
(Dollars In Thousands)

Prior
Actual Budget $ Var % Var Year $ Var % Var

Patient Service Revenue net of Allowances 64,322 66,381 (2,059) -3% 60,842 3,479 6%

Provision for Bad Debt 2,899 4,170 1,271 30% 2,753 (146) -5%

Net Patient Service Revenue 61,423 62,211 (788) -1% 58,089 3,333 6%

Operating Revenues and Support 1,507 1,253 254 20% 1,672 (165) -10%

Total Operating Revenues 62,930 63,464 (535) -1% 59,762 3,168 5%

Salaries 30,533 31,528 995 3% 29,238 (1,296) -4%
Employee Benefits 7,123 6,125 (999) -16% 5,774 (1,350) -23%

Purchased Services 6,195 4,790 (1,405) -29% 5,085 (1,110) -22%
Supplies 7,420 6,267 (1,153) -18% 5,497 (1,923) -35%
Pharmaceuticals 6,031 5,330 (701) -13% 5,309 (722) -14%
Insurance 937 910 (27) -3% 928 (9) -1%
Other Expenses 5,266 5,210 (56) -1% 5,384 118 2%
Depreciation and Amortization 3,494 3,731 237 6% 3,492 (2) 0%
Interest Expense 771 767 (4) -1% 683 (88) -13%

Operating Expenses 67,770 64,657 (3,113) -5% 61,389 (6,381) -10%

(Loss) From Operations (4,840) (1,192) (3,647) -306% (1,627) (3,212) -197%

Non Operating Gains 4,030 1,004 3,026 301% 6,144 (2,114) -34%

Excess Margin (810) (189) (622) -330% 4,517 (5,327) -118%

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