F ProjHOSPITAL INPATIENT P & L20162017Variance Variance %Per DC 2016Per DC 2017Total Number of Beds149149Maximum Occupancy55,74554,561Total Patient Days37,25037,926Actual Occupancy %ALOSDischarges by PayerMedicare/Medicaid4,9224,989Commercial Ins5,2415,099Private Pay/Bad Debt1,2801,162Total DischargesREVENUEGross Patient Revenue$ 161,325,872$ 135,365,715Contract Allowances, Uncollectables$ (84,696,083)$ (65,680,261) Net Patient RevenueMisc Income$ 378,530$ 303,233 NET REVENUEPatient Care Expenses Salaries $ 18,387,223$ 18,244,610Benefits $ 4,140,146$ 4,211,157Contract Labor $ 1,724,507$ 1,820,377Physician Contract Services$ 6,439,165$ 6,335,188Lab Services $ 1,589,648$ 1,575,808Radiology Services$ 2,336,043$ 2,343,920Rehabilitation Services$ 655,766$ 679,444General Supplies $ 653,941$ 689,766Medical Supplies $ 1,006,220$ 1,029,151Cost of Food $ 576,245$ 612,890Patient Transportation $ 35,324$ 36,031Total Patient Care ExpensesGeneral and Administrative ExpensesSalaries$ 8,450,134$ 8,629,126Benefits$ 2,001,199$ 1,993,174Contract Labor$ 157,925$ 161,015Purchased Services $ 1,285,925$ 1,355,602Medical Director $ 162,909$ 167,207Telephone$ 586,985$ 596,466Meals & Entertainment $ 254,517$ 289,185Travel$ 126,951$ 141,561General Supplies $ 332,069$ 337,874Postage$ 53,760$ 57,383Building Expense$ 2,685,376$ 2,950,379Equipment Rents $ 363,302$ 429,694Repairs and Maintenance $ 337,711$ 366,311Insurance$ 644,384$ 715,563Utilities $ 504,959$ 556,226Total General and Administrative ExpensesNet Operating Expenses NET PROFIT (LOSS) before Interest, Taxes and Depreciation (EBITDA)NET PROFIT (LOSS) %2017CASH FLOW 2016RELEVANT FINANCIAL RATIOS 2016What is your average Daily Revenue?Return on Assets (ROA)Return on Assets (ROA)Assume your AR Days are 55, what is your Total AR?Return on Equity (ROE)Return on Equity (ROE)What is your Average Daily Expense?Current RatioCurrent RatioAssume your AP Days are 35, what is your total AP?Debt RatioDebt RatioBALANCE SHEET 2016ASSETS Cash and EquivalentsAssume 45 days of ExpensesAssume 45 days of Expenses Accounts Receivable$ - 0$ - 0 Inventory All SuppliesAssume 55 days of suppliesAssume 55 days of suppliesTotal Current AssetsFixed Assets:xxxxxxxxxxxxxxxxxxxxxxxxxxxx Bldg and Equipment$ 14,700,779$14,700,779Total AssetsLIABILITIES AND EQUITYCurrent Liabilitiesxxxxxxxxxxxxxxxxxxxxxxxxxxxx Accounts Payable$ - 0$0Long Term Debtxxxxxxxxxxxxxxxxxxxxxxxxxxxx Bldg and Equipment$ 8,149,152$8,149,152Total LiabilitiesEquityTotal Liabilities and EquityITEMSPOINT VALUEOccupany Calcs2Hospital Cols B & C3Variance (2014-2013) $ and %2PPD 2013 - 20142Cash flow 20142Balance Sheet Calculations5Relevant Financial Ratios4Sub-Total20 35879 Topic: Discussion6 Number of Pages: 1 (Double Spaced) Number of sources: 1 Writing Style: APA Type of document: Essay Academic Level:Master .