Statement of Operations

Year to Date September 30, 2015	Actual	Budget
Net patient service revenue less provision for bad debts	$18,941,848	$21,494,205
Other operating revenue	11,046,515	10,005,435
Net assets released from restriction	143,178	100,000
Total Revenues	30,131,540	31,599,640

Operating Expenses	Actual	Budget
Salaries and wages	17,754,955	18,793,653
Employee benefits	4,512,022	4,276,933
Supplies and other	1,599,692	1,553,091
Purchased services	6,187,092	6,173,467
Depreciation and amortization	436,931	655,308
Provision for non-patient bad debts	–	–
Interest	25,613	45,600
	30,516,304	31,498,052
Operating income (loss)	(384,764)	101,588

Non-operating income (loss)	Actual	Budget
Income from investments	11,624	–
Other	67	–
	11,690	–

	Actual	Budget
Excess (deficiency) of revenues over expense	(373,074)	101,588