2014 | 2013 | |
---|---|---|
Financial assets | $351,695 | $318,773 |
Liabilities | ($367,899) | ($329,380) |
Non-financial assets | $298,975 | $304,633 |
Accumulated surplus | $282,771 | $294,026 |
2014 | 2013 | |
---|---|---|
Revenue | $977,342 | $947,762 |
Expenses | ($987,954) | ($951,801) |
Net surplus (Deficit) from operating and capital activities | ($10,612) | ($4,039) |
Accumulated surplus, beginning of year | $292,790 | $296,829 |
Operating fund, end of year | $282,178 | $292,790 |
2014 | 2013 | |
---|---|---|
Current year operating surplus | ($95) | $27 |
Current year capital (deficit) | ($10,612) | ($5,021) |
Income from consolidation of Partners for Care | $95 | $955 |
Net (Deficit) from operating and capital activities | ($10,612) | ($4,039) |
Compensation: includes all salaries and benefits (full time equivalents). Also includes funds allocated for temporary staff.
Other: includes miscellaneous expenses such as linens, disposables, postage, courier, food, audiovisual, computer supplies, cleaning supplies, lab/office supplies, purchased services, equipment depreciation, and miscellaneous supplies.
Medical and Surgical: includes a variety of medical and surgical supplies such as prosthetics, defibrillators, pacemakers, instruments, needles/gloves/dressings, and miscellaneous supplies.
Drugs: includes general drugs, anti-infectives, and anesthetic gases.
Utilities and Plant Maintenance: includes utilities such as fuel, power, natural gases, telephone, minor equipment purchases, rentals, various building and equipment maintenance, and maintenance supplies.