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<br /> -- ¡6ff L <br /> SAN MARCOS TREAïHEHT CENTER <br /> C~arative Statements of Operations <br /> ------------------------------------ Fiscal Years Ended June 30 <br /> ------------------------------------------------------- <br /> 1988 1989 1990 1991 1992 1993 <br /> - Actual ActUÐI Actual Actual Actual Actual <br /> -------- -------- -------- -------- -------- --------- <br /> Gross Revenue $17,536 $16.866 $21.105 $25.639 $24,620 $22.429 <br /> Contractuals 279 85 560 836 1.631 2.564 <br /> Provision For Bad Debt 202 344 909 671 {1,546> 267 <br /> Other Discounts & Allowances 132 278 420 495 3,504 (27) <br /> Contractuals - Prior Year Settlements 0 0 0 (162) 0 0 <br /> ------ ------ ------ ------ ------ ---_u <br /> lIet Revenue 16,923 16,159 19,216 23,799 21,031 19,625 <br /> ,------ ------ ------ -_u_- --u_- u-u- <br /> Salaries and Benefits 6,802 6,622 7,468 8,790 8.732 8,145 <br /> Other O~õating Expenses 3,317 3,402 3.628 4.273 4.032 3.Tl7 <br /> I~tercornçany ~a~ag~nt Fee Expense 0 0 0 '0 0 0 <br /> Property Rent / Interest 30 30 30 30 21 0 <br /> Con~ingen~ Rent / Interest 0 0 0 0 0 0 <br /> Other Rent 208 219 269 243 226 140 <br /> ------ ------ ------ ------ ------ ------ <br /> Total Expe:"lses 10,357 10,273 11.395 13,336 13,011 12.062 <br /> ------ ------ --_u- ------ ----u --u_- <br /> liet $6,566 $5,8S6 S7,!ò21 S10,463 $.8.020 S7,563 <br /> ----- ---- ----- ------ ----- ----- <br /> -------------------------------------------------------------------------------------------------. <br /> Lice-,sec gees 265 265 265 265 265 265 - <br /> C~õa:ic-'al Beds 159 159 159 159 159 159 <br /> A="1issic"s 142 123 157 1t.3 167 1ì3 <br /> Avera.e le:"l;:h Of Stay 352.7 336_7 280_1 336.8 265.4 23~.5 <br /> . <br /> Average Daily Ce:"lsus 135.8 113.5 120.5 132.0 121.1 110.2 <br /> Pè:ie~: D2Ys 5::J,O.25 41,411 43,970 t.B.162 4:',319 t.O,22~ <br /> C==~~2-'CY Perce~ta;e Based On: <br /> Lice"s= Sees 51 .6~ 42.8~ 45.5%. t.9.B:': 45.7:. 41.6:; <br /> C~ra:ie"'.al Beds 86.0:: 71.4% 7S. s:; !ò3.0~ 76.2:; 69.3::; <br /> -------------------------------------------------------------------------------------------------- <br /> Gress ¡"pa:ien: Reve~~e P?O 346_93 401_59 t.D.lt. 52t..40 550.t.7 555.58 <br /> Gress A~latery Revenue (COO's) 120 199 264 30l. 155 21 <br /> ~et ¡n~a:ie~t Reve~ue PPD 33l..79 384 . 72 431.31 4ß.:..35 470.2B 485.87 <br /> , <br /> ~et A~tatory Revenue (000'.) 116 191 21:' 232 120 21 <br /> Average Deduction Percentage 3.50X 4.20::: S. 9T"- 7.83:::: 14.62::: 12.5t.:; <br /> (6ased on Gross Patient Revenue) <br /> O:her Revenue (OOO's) 40 37 37 78 68 58 <br /> Total lIet Revenue PPD 337.90 390.21 437.01 490.79 474.53 487.85 <br /> ---.---------------------------------------------------------------------------------------------- <br /> Salaries end 6enefits as Percentage 40.2% 41.0::: 38.9% 36.9::: I, 1. 5%. 41.5::: <br /> of lIet Revenue <br /> Total Paid HE's 316.7 304.7 317.6 3t.7.3 315.7 285.3 <br /> Average Annual Salaries & Benefits <br /> Cost Per HE 21,476 21,733 23,513 25.310 27,660 28.5t.9 <br /> Inflation Factor, Ave Annuðl Cost Per FTE "fA 1.2::; 8.2::: 7.6:; 9.3::; 3.2:::: <br /> Paie FTE's Per Occupied Bed 2.32 2.68 2.64 2.63 2.61 2.59 <br /> --------.----------------------------------------------------------------------------------------- <br /> C~erating Costs Percentage Change filA 2.6%. 6.7:. 17.!ò~ -5.6;:" -6.t.:; <br /> ---------------------------------------------------------------.----.-------------------.-------.- <br /> :XHIBIT ß <br />