Page 36 - Flipbook January Board
P. 36
The Guthrie Clinic
Non Operating Revenues
November 2018
(In Thousands)
Current Period Year to Date
Actual Budget Prior Yr Actual Budget Prior Yr
Investment Interest & Dividend Income $975 $1,418 $973 $5,379 $7,185 $5,258
Gain (Loss) From Sale of Investments 4,811 296 25,620 2,457
Unrealized Gain (Loss) - Investments (744) 4,677 (38,437) 23,399
Investment Expense 93 (167) (194) (823) (845) (1,137)
Change in Fair Value of Derivative Instrument (805) 0 686 1,612 0 2,080
Gain (Loss) on Derivative Instrument (217) (201) (306) (1,060) (1,004) (1,527)
Merger & Acquisition Costs (85) (45) 0 (316) (250) 0
Other Gains/(Losses) 1 () 12 (979) (4) 36
Total Non Operating Revenues $4,030 $1,004 $6,144 $(9,005) $5,083 $30,566
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