Line No. | | (1) Total |
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| 1. | Gross Patient Revenue | $1,314,432 | | WRITE-OFFS AND ADJUSTMENTS: | | 2. | Charity | $1,000 | | 3. | Contractual Adjustments | 0 | | 4. | Bad Debts | 0 | | 8. | Other Adjustments | 0 | | 9. | Total Write-Offs and Adjustments (lines 2-8) | $1,000 | | 10. | Net Patient Revenue (line 1 minus line 9) | $1,313,432 | | Other Operating Revenue: | | 11. | Grants - Public | $15,000 | | 12. | Grants - Private | 0 | | 13. | Donations / Contributions | 0 | | 19. | Other | 0 | | 20. | Total Other Operating Revenue (sum lines 11 - 19) | $15,000 | | 25. | Total Operating Revenue (line 10 + line 20) | $1,328,432 | | Operating Expenses: | | 30. | Salaries, Wages and Employee Benefits | $395,218 | | 31. | Contract Services - Professional | $196,665 | | 32. | Supplies | $75,000 | | 33. | Rent / Depreciation / Mortgage Interest | $157,206 | | 34. | Utilities | $13,000 | | 35. | Professional Liability Insurance | $10,000 | | 36. | Other Insurances | $2,500 | | 44. | All Other Expenses | $359,483 | | 45. | Total Operating Expenses (sum lines 30 - 44) | $1,209,072 | | 50. | Net From Operations (line 25 minus line 45) | $119,360 |
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