Statement of Operations

Year to Date September 30, 2016	Actual	Budget
Revenue
Net Patient Service Revenue Less Provision for Bad Debts	$19,762,031	$20,502,287
Other Operating Revenue	11,250,559	11,310,567
Net Assets Released from Restriction	49,764	94,069
Total Revenues	31,062,354	31,906,923

Operating Expenses
Salaries and Wages	17,685,593	18,868,577
Employee Benefits	4,856,786	4,660,639
Supplies and Other	1,360,965	1,541,405
Purchased Services	6,146,296	6,088,240
Depreciation and Amortization	606,093	632,390
Interest Expense	28,258	45,120
Total Expense	30,683,991	31,836,371
Operating Gain / (Loss)	378,363	70,552

Non-Operating Gain / (Loss)
Income from investments	89,580	2,000
Other	258	–
	89,838	2,000

Excess (Deficiency) of Revenues Over Expense	468,201	72,552