1 / 11

Care New England Health System Statement of Operations Month of April 2013

Care New England Health System Statement of Operations Month of April 2013. Variance Actual Budget Fav/(Unfav) Total Revenue $ 73,343,523 $ 72,935,597 $ 407,926

coty
Télécharger la présentation

Care New England Health System Statement of Operations Month of April 2013

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript

  1. Care New England Health SystemStatement of OperationsMonth of April 2013 Variance Actual BudgetFav/(Unfav) Total Revenue $ 73,343,523 $ 72,935,597 $ 407,926 Salaries & Wages 34,623,272 34,710,034 86,762 Fringe Benefits 10,736,257 10,985,317 249,060 Medical Supplies & Drugs 6,835,142 6,378,720 (456,422) Other Expenses 11,109,369 10,705,966 (403,403) Insurance 2,226,247 2,224,975 (1,272) Depreciation 2,464,442 2,464,794 352 Licensure Fee 2,692,143 2,692,143 -0- Interest 291,777 326,642 34,865 Total Operating Expenses 70,978,649 70,488,591 (490,058) Net Operating Income $ 2,364,874 $ 2,447,006 $ (82,132) Operating Margin % 3.3% 3.4%

  2. Care New England Health SystemStatement of OperationsYear-To-Date Fiscal Year 2013 Variance Actual Budget Fav/(Unfav) YTDYTDYTD Total Revenue $ 500,973,790 $ 503,522,373 $ (2,548,583) Salaries & Wages 245,673,543 250,942,939 5,269,396 Fringe Benefits 74,016,198 76,390,787 2,374,589 Medical Supplies & Drugs 45,879,816 44,498,318 (1,381,498) Other Expenses 78,656,348 77,126,703 (1,529,645) Insurance 15,514,613 15,574,190 59,577 Depreciation 17,232,432 17,253,554 21,122 Licensure Fee 18,844,998 18,844,998 -0- Interest 2,040,767 2,199,777 159,010 Total Operating Expenses 497,858,715 502,831,266 4,972,551 Net Operating Income $ 3,115,075 $ 691,107 $ 2,423,968 Operating Margin % 0.6% 0.1%

  3. W & I Key Statistics April 2013

  4. W & I Key Statistics April 2013

  5. Women & Infants CorporationControllable ExpensesFor the Month of April 2013 Variance ActualBudgetFav/(Unfav) Total Net Revenue $ 37,808,147$ 36,904,620$ 903,527 Salaries 15,646,197 15,512,782 (133,415) Medical Supplies 1,860,843 1,683,696 (177,147) Drugs 1,210,953 1,151,995 (58,958) Other Expenses: Consulting 120,295 165,422 45,127 Non-Medical Supplies 109,927 110,057 130 Purchased Services 1,587,064 1,657,362 70,298 Maintenance Contracts 131,765 149,069 17,304 Repairs & Maintenance 133,137 135,901 2,764 Food Costs 83,050 91,752 8,702 Rent Equipment 76,319 61,764 14,555 Dues & Subscriptions 93,560 105,865 12,305 Travel & Education 107,532 125,336 17,804

  6. W & I Key Statistics Fiscal Year-to-date April 2013

  7. W & I Key Statistics Fiscal Year-to-date April 2013

  8. Fiscal Year 2013 MetricsMonth of April 2013 CNE (excludes VNA)Women & Infants April April Variance April April Variance ActualBudgetFav/(Unfav) ActualBudgetFav/(Unfav) Cost Per Adjusted Day $2,310 $2,346 1.51% $ 2,717 $ 2,863 5.11% Cost Per Adjusted D/C $11,646 $11,647 0.01% $10,946 $11,368 3.71% FTE’s Per Adj Occp Bed 4.83 4.87 0.79% 5.58 5.60 0.26% Salary Per FTE $ 77,570 $ 78,846 1.62% $81,563 $ 85,610 4.73% Total Cost Per FTE $101,714 $103,936 2.14% $ 107,613 $113,516 5.20% OT as a % of Paid dollars 3.7% / 3.6% 2.8% / 2.8% Last Month 3.9% / 3.9% 3.9% / 3.9%

  9. Women & Infants CorporationControllable ExpensesFiscal Year-to-Date as of April 2013 Variance ActualBudgetFav/(Unfav) Total Revenue $ 259,255,093 $ 254,878,507 $ 4,376,586 Salaries 111,898,386 115,229,794 3,331,408 Medical Supplies 12,520,101 11,745,673 (774,428) Drugs 8,622,905 7,990,747 (632,158) Other Expenses: Consulting 844,405 1,157,954 313,549 Non-Medical Supplies 721,147 694,234 (26,913) Purchased Services 11,320,189 11,591,910 271,721 Maintenance Contracts 1,029,414 960,520 (68,894) Repairs & Maintenance 952,528 911,257 (41,271) Food Costs 568,132 605,155 37,023 Rent Equipment 581,140 522,484 (58,656) Dues & Subscriptions 606,853 838,563 231,710 Travel & Education 545,190 758,385 213,195

  10. Fiscal Year 2013 MetricsFiscal Year-to-Date April 2013 CNE (excludes VNA) Women & Infants April April Variance April April Variance ActualBudgetFav/(Unfav) ActualBudget Fav/(Unfav Cost Per Adjusted Day $2,356 $ 2,407 2.11% $ 2,868 $ 2,975 3.61% Cost Per Adjusted D/C $ 11,936 $ 11,964 0.24% $11,445 $11,819 3.17% FTE’s Per Adj Occp Bed 4.86 5.03 3.39% 5.56 5.87 5.21% Salary Per FTE $ 80,180 $ 80,391 0.26% $87,136 $ 87,970 0.95% Total Cost Per FTE $ 104,416 $ 104,933 0.49% $ 114,778 $ 115,805 0.89% OT as a % of Paid dollars 5.7% / 4.4% 5.1% / 3.7% Last month YTD 6.0% / 4.5% 5.5% / 3.9%

More Related