Spreadsheet: 159124d1338504195-trim-formula-az-bud
Sheet: ESSBASE FY12 ACT_Bud Var

 | Actual | Actual | Budget |  | Actual | Actual | Budget |  | Actual | Actual | Budget |  | Actual | Actual | Budget |  | Actual | Actual | Budget |  | Actual | Actual | Budget |  | Actual | Actual | Budget |  | Actual | Actual | Budget |  | Actual | Actual | Budget |  | Actual | Actual | Budget |  | Actual | Actual | Budget |  | Actual | Actual | Budget
 | Organic/$ | Organic/$ | Organic/$ |  | Organic/$ | Organic/$ | Organic/$ |  | Organic/$ | Organic/$ | Organic/$ |  | Organic/$ | Organic/$ | Organic/$ |  | Organic/$ | Organic/$ | Organic/$ |  | Organic/$ | Organic/$ | Organic/$ |  | Organic/$ | Organic/$ | Organic/$ |  | Organic/$ | Organic/$ | Organic/$ |  | Organic/$ | Organic/$ | Organic/$ |  | Organic/$ | Organic/$ | Organic/$ |  | Organic/$ | Organic/$ | Organic/$ |  | Organic/$ | Organic/$ | Organic/$
 | Current | Current | Current |  | Current | Current | Current |  | Current | Current | Current |  | Current | Current | Current |  | Current | Current | Current |  | Current | Current | Current |  | Current | Current | Current |  | Current | Current | Current |  | Current | Current | Current |  | Current | Current | Current |  | Current | Current | Current |  | Current | Current | Current
 | 5275 - Physician Group of Arizona Inc | 5275 - Physician Group of Arizona Inc | 5275 - Physician Group of Arizona Inc |  | 5275 - Physician Group of Arizona Inc | 5275 - Physician Group of Arizona Inc | 5275 - Physician Group of Arizona Inc |  | 5275 - Physician Group of Arizona Inc | 5275 - Physician Group of Arizona Inc | 5275 - Physician Group of Arizona Inc |  | 5275 - Physician Group of Arizona Inc | 5275 - Physician Group of Arizona Inc | 5275 - Physician Group of Arizona Inc |  | 5275 - Physician Group of Arizona Inc | 5275 - Physician Group of Arizona Inc | 5275 - Physician Group of Arizona Inc |  | 5275 - Physician Group of Arizona Inc | 5275 - Physician Group of Arizona Inc | 5275 - Physician Group of Arizona Inc |  | 5275 - Physician Group of Arizona Inc | 5275 - Physician Group of Arizona Inc | 5275 - Physician Group of Arizona Inc |  | 5275 - Physician Group of Arizona Inc | 5275 - Physician Group of Arizona Inc | 5275 - Physician Group of Arizona Inc |  | 5275 - Physician Group of Arizona Inc | 5275 - Physician Group of Arizona Inc | 5275 - Physician Group of Arizona Inc |  | 5275 - Physician Group of Arizona Inc | 5275 - Physician Group of Arizona Inc | 5275 - Physician Group of Arizona Inc |  | 5275 - Physician Group of Arizona Inc | 5275 - Physician Group of Arizona Inc | 5275 - Physician Group of Arizona Inc |  | 5275 - Physician Group of Arizona Inc | 5275 - Physician Group of Arizona Inc | 5275 - Physician Group of Arizona Inc
 | FY12 | FY11 | FY12 |  | FY11 | FY12 | FY12 |  | FY12 | FY11 | FY12 |  | FY12 | FY11 | FY12 |  | FY12 | FY11 | FY12 |  | FY12 | FY11 | FY12 |  | FY12 | FY11 | FY12 |  | FY12 | FY11 | FY12 |  | FY12 | FY11 | FY12 |  | FY12 | FY11 | FY12 |  | FY12 | FY11 | FY12 |  | FY12 | FY11 | FY12
 | Oct | Oct | Oct |  | Nov | Nov | Nov |  | Dec | Dec | Dec |  | Jan | Jan | Jan |  | Feb | Feb | Feb |  | Mar | Mar | Mar |  | Apr | Apr | Apr |  | May | May | May |  | Jun | Jun | Jun |  | Jul | Jul | Jul |  | Aug | Aug | Aug |  | Sep | Sep | Sep
 | 1534 - HIRED 01/10 - CHOW, JIMMY - SL - AZ Institute Bone & Joint - Ortho Surg | 1534 - HIRED 01/10 - CHOW, JIMMY - SL - AZ Institute Bone & Joint - Ortho Surg | 1534 - HIRED 01/10 - CHOW, JIMMY - SL - AZ Institute Bone & Joint - Ortho Surg | [NAME] | 1534 - HIRED 01/10 - CHOW, JIMMY - SL - AZ Institute Bone & Joint - Ortho Surg | 1534 - HIRED 01/10 - CHOW, JIMMY - SL - AZ Institute Bone & Joint - Ortho Surg | 1534 - HIRED 01/10 - CHOW, JIMMY - SL - AZ Institute Bone & Joint - Ortho Surg |  | 1534 - HIRED 01/10 - CHOW, JIMMY - SL - AZ Institute Bone & Joint - Ortho Surg | 1534 - HIRED 01/10 - CHOW, JIMMY - SL - AZ Institute Bone & Joint - Ortho Surg | 1534 - HIRED 01/10 - CHOW, JIMMY - SL - AZ Institute Bone & Joint - Ortho Surg |  | 1534 - HIRED 01/10 - CHOW, JIMMY - SL - AZ Institute Bone & Joint - Ortho Surg | 1534 - HIRED 01/10 - CHOW, JIMMY - SL - AZ Institute Bone & Joint - Ortho Surg | 1534 - HIRED 01/10 - CHOW, JIMMY - SL - AZ Institute Bone & Joint - Ortho Surg |  | 1534 - HIRED 01/10 - CHOW, JIMMY - SL - AZ Institute Bone & Joint - Ortho Surg | 1534 - HIRED 01/10 - CHOW, JIMMY - SL - AZ Institute Bone & Joint - Ortho Surg | 1534 - HIRED 01/10 - CHOW, JIMMY - SL - AZ Institute Bone & Joint - Ortho Surg |  | 1534 - HIRED 01/10 - CHOW, JIMMY - SL - AZ Institute Bone & Joint - Ortho Surg | 1534 - HIRED 01/10 - CHOW, JIMMY - SL - AZ Institute Bone & Joint - Ortho Surg | 1534 - HIRED 01/10 - CHOW, JIMMY - SL - AZ Institute Bone & Joint - Ortho Surg |  | 1534 - HIRED 01/10 - CHOW, JIMMY - SL - AZ Institute Bone & Joint - Ortho Surg | 1534 - HIRED 01/10 - CHOW, JIMMY - SL - AZ Institute Bone & Joint - Ortho Surg | 1534 - HIRED 01/10 - CHOW, JIMMY - SL - AZ Institute Bone & Joint - Ortho Surg |  | 1534 - HIRED 01/10 - CHOW, JIMMY - SL - AZ Institute Bone & Joint - Ortho Surg | 1534 - HIRED 01/10 - CHOW, JIMMY - SL - AZ Institute Bone & Joint - Ortho Surg | 1534 - HIRED 01/10 - CHOW, JIMMY - SL - AZ Institute Bone & Joint - Ortho Surg |  | 1534 - HIRED 01/10 - CHOW, JIMMY - SL - AZ Institute Bone & Joint - Ortho Surg | 1534 - HIRED 01/10 - CHOW, JIMMY - SL - AZ Institute Bone & Joint - Ortho Surg | 1534 - HIRED 01/10 - CHOW, JIMMY - SL - AZ Institute Bone & Joint - Ortho Surg |  | 1534 - HIRED 01/10 - CHOW, JIMMY - SL - AZ Institute Bone & Joint - Ortho Surg | 1534 - HIRED 01/10 - CHOW, JIMMY - SL - AZ Institute Bone & Joint - Ortho Surg | 1534 - HIRED 01/10 - CHOW, JIMMY - SL - AZ Institute Bone & Joint - Ortho Surg |  | 1534 - HIRED 01/10 - CHOW, JIMMY - SL - AZ Institute Bone & Joint - Ortho Surg | 1534 - HIRED 01/10 - CHOW, JIMMY - SL - AZ Institute Bone & Joint - Ortho Surg | 1534 - HIRED 01/10 - CHOW, JIMMY - SL - AZ Institute Bone & Joint - Ortho Surg |  | 1534 - HIRED 01/10 - CHOW, JIMMY - SL - AZ Institute Bone & Joint - Ortho Surg | 1534 - HIRED 01/10 - CHOW, JIMMY - SL - AZ Institute Bone & Joint - Ortho Surg | 1534 - HIRED 01/10 - CHOW, JIMMY - SL - AZ Institute Bone & Joint - Ortho Surg
Medicare Gross Revenue - OP | 34403 | 51323 | 37779.7376020619 |  | 38506 | 75813 | 32860.701324391 |  | 68279.15 | 51358 | 77305.57345346182 |  | 60430.84 | 35930 | 32098.57405287967 |  | 79793 | 44218.84 | 46164.77481161146 |  | 39899 | 22577.16 | 56761.7001926149 |  | 67972 | 55149.54 | 58491.42621270454 |  | 0 | 64258.73 | 78224.87412575744 |  | 0 | 45145.57 | 58491.42621270454 |  | 0 | 30540.59 | 78224.87412575744 |  | 0 | 111812.84 | 78224.87412575744 |  | 0 | 89770 | 58491.42621270454
Medicaid Gross Revenue - OP | 5659.15 | 8569 | 954.5766235676986 |  | 0 | 0 | 830.2878555882769 |  | 163 | 0 | 1953.271726433136 |  | 6404 | 729 | 811.0312666402253 |  | -5690 | -118 | 1166.440469534286 |  | 0 | 0 | 1434.191859365142 |  | 0 | 0 | 1477.896663282685 |  | 0 | 0 | 1976.499599031054 |  | 0 | 38.86 | 1477.896663282685 |  | 0 | 0 | 1976.499599031054 |  | 0 | 106.14 | 1976.499599031054 |  | 0 | 0 | 1477.896663282685
Medicaid HMO Gross Revenue - OP | 14129.84 | 0 | 7513.128415798085 |  | 0 | 21765.68 | 6534.896337391754 |  | 29689.84 | 0 | 15373.49747450526 |  | 9767.16 | 11247 | 6383.334669061533 |  | 7974 | 21514 | 9180.632356406526 |  | 17875 | 2335.26 | 11288.0070035974 |  | 26424 | 16413.27 | 11631.99175674644 |  | 0 | 20742.94 | 15556.31568453194 |  | 0 | 12478.19 | 11631.99175674644 |  | 0 | 8747.48 | 15556.31568453194 |  | 0 | 38329.67 | 15556.31568453194 |  | 0 | 15850 | 11631.99175674644
Workers' Compensation Gross Revenue - OP | 249 | 294 | 2057.015918313453 |  | 0 | 215 | 1789.186214663575 |  | 1564 | 859 | 4209.102689994389 |  | 1151 | 1124 | 1747.690216311431 |  | 410 | 0 | 2513.561043040649 |  | 8053 | 12494.84 | 3090.538162985343 |  | 14458 | 2101.42 | 3184.717587816795 |  | 0 | 2908.71 | 4259.15640229241 |  | 0 | 5083.68 | 3184.717587816795 |  | 0 | 7008.68 | 4259.15640229241 |  | 0 | 2801.51 | 4259.15640229241 |  | 0 | 461 | 3184.717587816795
HMO and PPO Gross Revenue - OP | 85842 | 9128 | 44013.98290479523 |  | 36442 | 84348.82 | 38283.22900401487 |  | 123203.36 | 97973 | 90062.19747382156 |  | 102675 | 30258.03 | 37395.33885896137 |  | 36761 | 40419 | 53782.68189059877 |  | 47891 | 27690.41 | 66128.26505678309 |  | 25396.79 | 100457.86 | 68143.4228188648 |  | 0 | 80906.64 | 91133.19707950907 |  | 0 | 75065.41 | 68143.4228188648 |  | 0 | 84988.35 | 91133.19707950907 |  | 0 | 159952.45 | 91133.19707950907 |  | 0 | 130265 | 68143.4228188648
Medicare HMO Gross Revenue - OP | 25979 | 0 | 5700.127446688895 |  | 0 | 18623 | 4957.953586379183 |  | 15837 | 0 | 11663.70252926407 |  | 16755.84 | 15652.27 | 4842.965424630416 |  | 9805 | 17795.57 | 6965.244246680979 |  | 8378 | 2720.26 | 8564.086087537895 |  | 43841 | 7767.9 | 8825.063515867805 |  | 0 | 10881.15 | 11802.40468355393 |  | 0 | 16584.97 | 8825.063515867805 |  | 0 | 26925.55 | 11802.40468355393 |  | 0 | 44909.01 | 11802.40468355393 |  | 0 | 19984 | 8825.063515867805
Commercial/Other Gross Revenue - OP | 1008 | 31395 | 8460.451088901722 |  | 9239 | 1565 | 7358.874728839961 |  | 5982.84 | 46193.12 | 17311.92603801509 |  | 6326 | 4504 | 7188.202804856352 |  | 54054 | 1729 | 10338.20889487821 |  | 42521 | -13427.91 | 12711.30025467176 |  | 54839 | 325.18 | 13098.65769331555 |  | 0 | 1405.32 | 17517.7956090501 |  | 0 | 27390.45 | 13098.65769331555 |  | 0 | -3210.81 | 17517.7956090501 |  | 0 | 86184.77 | 17517.7956090501 |  | 0 | -75851 | 13098.65769331555
Self Pay/Charity Gross Revenue - OP | 761 | 743.5 | 46.30632483739138 |  | 859 | 4196 | 40.27710107305509 |  | 2958.15 | 383 | 94.75282845483427 |  | 2953 | -1483 | 39.34296771898667 |  | 12822 | 0 | 56.58379846330202 |  | 3825 | 70.53 | 69.57236588372692 |  | 4199 | -134.21 | 71.692477352198 |  | 0 | 6.5 | 95.87960800007468 |  | 0 | 6100.03 | 71.692477352198 |  | 0 | -7274.99 | 95.87960800007468 |  | 0 | 2624.14 | 95.87960800007468 |  | 0 | -215 | 71.692477352198
Gross Patient Revenue | 168030.99 | 101452.5 | 106525.3263249644 |  | 85046 | 206526.5 | 92655.40615234167 |  | 247677.34 | 196766.12 | 217974.0242139502 |  | 206462.84 | 97961.3 | 90506.48026105997 |  | 195929 | 125558.41 | 130168.1275112142 |  | 168442 | 54460.54999999999 | 160047.6609834393 |  | 237129.79 | 182080.96 | 164924.8687259508 |  | 0 | 181109.99 | 220566.1227917261 |  | 0 | 187887.16 | 164924.8687259508 |  | 0 | 147724.85 | 220566.1227917261 |  | 0 | 446720.53 | 220566.1227917261 |  | 0 | 180264 | 164924.8687259508
DEDUCTIONS FROM REVENUE
[PHONE]  Mcare Contr O/P - CY | 98630.09 | 0 | 24405.71049093199 |  | 0 | 51841.56 | 21228.01305555659 |  | 45059.16 | 0 | 49939.40045093634 |  | 39852.62 | 0 | 20735.67883816027 |  | 53233.59 | 0 | 29822.44452830101 |  | 25924.01 | 0 | 36668.05832442922 |  | 40592.25 | 0 | 37785.46133340714 |  | 0 | 0 | 50533.26868523932 |  | 0 | 0 | 37785.46133340714 |  | 0 | 0 | 50533.26868523932 |  | 0 | 0 | 50533.26868523932 |  | 0 | 0 | 37785.46133340714
Medicare Deductions - OP | 98630.09 | 0 | 24405.71049093199 |  | 0 | 51841.56 | 21228.01305555659 |  | 45059.16 | 0 | 49939.40045093634 |  | 39852.62 | 0 | 20735.67883816027 |  | 53233.59 | 0 | 29822.44452830101 |  | 25924.01 | 0 | 36668.05832442922 |  | 40592.25 | 0 | 37785.46133340714 |  | 0 | 0 | 50533.26868523932 |  | 0 | 0 | 37785.46133340714 |  | 0 | 0 | 50533.26868523932 |  | 0 | 0 | 50533.26868523932 |  | 0 | 1595.6 | 37785.46133340714
[PHONE]  [NAME] O/P - CY | 4207.01 | 0 | 692.5552504794828 |  | 0 | -2.27 | 602.3824589878313 |  | 121.11 | 0 | 1417.118915712118 |  | 576.37 | 0 | 588.4116037908389 |  | 519.43 | 0 | 846.2646702246968 |  | 0 | 0 | 1040.521083248399 |  | 279.3 | 0 | 1072.229372218587 |  | 0 | 0 | 1433.970978425569 |  | 0 | 0 | 1072.229372218587 |  | 0 | 0 | 1433.970978425569 |  | 0 | 0 | 1433.970978425569 |  | 0 | 0 | 1072.229372218587
Medicaid Deductions - OP | 4207.01 | 0 | 692.5552504794828 |  | 0 | -2.27 | 602.3824589878313 |  | 121.11 | 0 | 1417.118915712118 |  | 576.37 | 0 | 588.4116037908389 |  | 519.43 | 0 | 846.2646702246968 |  | 0 | 0 | 1040.521083248399 |  | 279.3 | 0 | 1072.229372218587 |  | 0 | 0 | 1433.970978425569 |  | 0 | 0 | 1072.229372218587 |  | 0 | 0 | 1433.970978425569 |  | 0 | 0 | 1433.970978425569 |  | 0 | 518.2 | 1072.229372218587
[PHONE]  [NAME] HMO Contrs O/P | 23681.71 | 0 | 5447.018101453612 |  | 0 | 15816.85 | 4737.799844609021 |  | 22297.56 | 0 | 11145.78566901632 |  | 8970.54 | 0 | 4627.917635069611 |  | 5238.58 | 0 | 6655.958458394731 |  | 13605.93 | 0 | 8183.805077608113 |  | 19710.6 | 0 | 8433.194023641168 |  | 0 | 0 | 11278.32887128566 |  | 0 | 0 | 8433.194023641168 |  | 0 | 0 | 11278.32887128566 |  | 0 | 0 | 11278.32887128566 |  | 0 | 0 | 8433.194023641168
Medicaid HMO Deductions - OP | 23681.71 | 0 | 5447.018101453612 |  | 0 | 15816.85 | 4737.799844609021 |  | 22297.56 | 0 | 11145.78566901632 |  | 8970.54 | 0 | 4627.917635069611 |  | 5238.58 | 0 | 6655.958458394731 |  | 13605.93 | 0 | 8183.805077608113 |  | 19710.6 | 0 | 8433.194023641168 |  | 0 | 0 | 11278.32887128566 |  | 0 | 0 | 8433.194023641168 |  | 0 | 0 | 11278.32887128566 |  | 0 | 0 | 11278.32887128566 |  | 0 | 0 | 8433.194023641168
[PHONE]  W/C O/P | 18106.78 | 0 | 1324.718251393864 |  | 0 | -2058.84 | 1152.235922243342 |  | 235.38 | 0 | 2710.662132356387 |  | 909.17 | 0 | 1125.512499304562 |  | 307.87 | 0 | 1618.733311718178 |  | 6356.26 | 0 | 1990.306576962561 |  | 8140.57 | 0 | 2050.958126554016 |  | 0 | 0 | 2742.896723076312 |  | 0 | 0 | 2050.958126554016 |  | 0 | 0 | 2742.896723076312 |  | 0 | 0 | 2742.896723076312 |  | 0 | 0 | 2050.958126554016
Workers' Compensation Deductions - OP | 18106.78 | 0 | 1324.718251393864 |  | 0 | -2058.84 | 1152.235922243342 |  | 235.38 | 0 | 2710.662132356387 |  | 909.17 | 0 | 1125.512499304562 |  | 307.87 | 0 | 1618.733311718178 |  | 6356.26 | 0 | 1990.306576962561 |  | 8140.57 | 0 | 2050.958126554016 |  | 0 | 0 | 2742.896723076312 |  | 0 | 0 | 2050.958126554016 |  | 0 | 0 | 2742.896723076312 |  | 0 | 0 | 2742.896723076312 |  | 0 | 139.97 | 2050.958126554016
[PHONE]  BC Contrs O/P | 8979.46 | 0 | 5186.256517496755 |  | 0 | 12848.31 | 4510.990208778896 |  | 26976.48 | 0 | 10612.21066130325 |  | 17444.89 | 0 | 4406.368319376944 |  | 36829.03 | 0 | 6337.322052560341 |  | -12267.06 | 0 | 7792.02705611379 |  | 13005.29 | 0 | 8029.477166002433 |  | 0 | 0 | 10738.40870834771 |  | 0 | 0 | 8029.477166002433 |  | 0 | 0 | 10738.40870834771 |  | 0 | 0 | 10738.40870834771 |  | 0 | 0 | 8029.477166002433
[PHONE]  Champ - O/P | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 86.16 | 0 | 0 |  | 6339.12 | 0 | 0 |  | 554.3 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0
[PHONE]  Mgd Care Contrs O/P | -100816.73 | 47815.08 | 28653.1028710217 |  | 41537.27 | 35318.15 | 24922.38208161368 |  | 43688.35 | 137026.49 | 58630.49055545784 |  | 40888.88 | 63005.18 | 24344.36559718385 |  | 10359.91 | 83997.16 | 35012.5259107798 |  | 64855 | 55104.59 | 43049.50055196579 |  | 29449.19 | 101509.08 | 44361.36825508099 |  | 0 | 50965.49 | 59327.71129876041 |  | 0 | 167080.94 | 44361.36825508099 |  | 0 | 95989.58 | 59327.71129876041 |  | 0 | 219909.91 | 59327.71129876041 |  | 0 | 84022.82 | 44361.36825508099
HMO and PPO Deductions - OP | -91837.26999999999 | 47815.08 | 33839.35938851845 |  | 41537.27 | 48166.46 | 29433.37229039258 |  | 70664.83 | 137026.49 | 69242.7012167611 |  | 58333.77 | 63005.18 | 28750.7339165608 |  | 47275.10000000001 | 83997.16 | 41349.84796334014 |  | 58927.06 | 55104.59 | 50841.52760807957 |  | 43008.78 | 101509.08 | 52390.84542108342 |  | 0 | 50965.49 | 70066.12000710811 |  | 0 | 167080.94 | 52390.84542108342 |  | 0 | 95989.58 | 70066.12000710811 |  | 0 | 219909.91 | 70066.12000710811 |  | 0 | 87154.78000000001 | 52390.84542108342
[PHONE]  Mcare HMO O/P | 43759.87 | 0 | 4029.99010480905 |  | 0 | 12528.71 | 3505.273185570083 |  | 14342.31 | 0 | 8246.237688189696 |  | 11513.57 | 0 | 3423.976555213705 |  | 6465.09 | 0 | 4924.427682403452 |  | 6026.57 | 0 | 6054.808863889292 |  | 31791.69 | 0 | 6239.319905718539 |  | 0 | 0 | 8344.300111272632 |  | 0 | 0 | 6239.319905718539 |  | 0 | 0 | 8344.300111272632 |  | 0 | 0 | 8344.300111272632 |  | 0 | 0 | 6239.319905718539
Medicare HMO Deductions - OP | 43759.87 | 0 | 4029.99010480905 |  | 0 | 12528.71 | 3505.273185570083 |  | 14342.31 | 0 | 8246.237688189696 |  | 11513.57 | 0 | 3423.976555213705 |  | 6465.09 | 0 | 4924.427682403452 |  | 6026.57 | 0 | 6054.808863889292 |  | 31791.69 | 0 | 6239.319905718539 |  | 0 | 0 | 8344.300111272632 |  | 0 | 0 | 6239.319905718539 |  | 0 | 0 | 8344.300111272632 |  | 0 | 0 | 8344.300111272632 |  | 0 | 0 | 6239.319905718539
[PHONE]  [NAME] | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 361 | 0 | 0 |  | 0 | 0 | 0 |  | 316.5 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0
Uninsured Deductions - IP | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 361 | 0 | 0 |  | 0 | 0 | 0 |  | 316.5 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0
[PHONE]  Unins Disc - Contr Self - OP | 0 | 0 | 16.20721369308698 |  | 0 | 0 | 14.09698537556928 |  | 0 | 0 | 33.16348995919199 |  | 25 | 0 | 13.77003870164533 |  | 50 | 0 | 19.80432946215571 |  | 0 | 0 | 24.35032805930442 |  | 0 | 0 | 25.09236707326929 |  | 0 | 285.2 | 33.55786280002614 |  | 0 | 0 | 25.09236707326929 |  | 0 | 0 | 33.55786280002614 |  | 0 | 0 | 33.55786280002614 |  | 0 | 0 | 25.09236707326929
Uninsured Deductions - OP | 0 | 0 | 16.20721369308698 |  | 0 | 0 | 14.09698537556928 |  | 0 | 0 | 33.16348995919199 |  | 25 | 0 | 13.77003870164533 |  | 50 | 0 | 19.80432946215571 |  | 0 | 0 | 24.35032805930442 |  | 0 | 0 | 25.09236707326929 |  | 0 | 285.2 | 33.55786280002614 |  | 0 | 0 | 25.09236707326929 |  | 0 | 0 | 33.55786280002614 |  | 0 | 0 | 33.55786280002614 |  | 0 | 0 | 25.09236707326929
[PHONE]  Out-of-Network Contr OP | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 6723.27 | 0 | 0 |  | 399.01 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 400 | 0 |  | 0 | 926 | 0 |  | 0 | 316 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 128.75 | 0 |  | 0 | 0 | 0
[PHONE]  [NAME] | 78.64 | 0 | 0 |  | 0 | 47.13 | 0 |  | 52.61 | 11.2 | 0 |  | 56.62 | 8.03 | 0 |  | 4.07 | 0 | 0 |  | 0 | 10 | 0 |  | 0 | 23.83 | 0 |  | 0 | 43.49 | 0 |  | 0 | 44.18 | 0 |  | 0 | 57.07 | 0 |  | 0 | 40.33 | 0 |  | 0 | 33.02 | 0
[PHONE]  [NAME] | 952 | 0 | 0 |  | 0 | 4349 | 0 |  | 0 | 0 | 0 |  | 3043 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0
[PHONE]  Charity Care O/P | 9817.13 | 0 | 0 |  | 0 | 251.41 | 0 |  | 0 | 0 | 0 |  | -236.67 | 567.97 | 0 |  | 0 | 3272 | 0 |  | 0 | 26906.04 | 0 |  | 0 | 8581.11 | 0 |  | 0 | 3438.84 | 0 |  | 0 | 19091.19 | 0 |  | 0 | 12791.6 | 0 |  | 0 | 13529.49 | 0 |  | 0 | 17332.23 | 0
Self Pay/Charity Deductions - OP | 10847.77 | 0 | 0 |  | 0 | 4647.54 | 0 |  | 6775.88 | 11.2 | 0 |  | 3261.96 | 576 | 0 |  | 4.07 | 3272 | 0 |  | 0 | 27316.04 | 0 |  | 0 | 9530.94 | 0 |  | 0 | 3798.33 | 0 |  | 0 | 19135.37 | 0 |  | 0 | 12848.67 | 0 |  | 0 | 13698.57 | 0 |  | 0 | 17365.25 | 0
Revenue Deductions | 107395.96 | 47815.08 | 69755.55880127953 |  | 41537.27 | 130940.01 | 60673.17374273502 |  | 159496.23 | 137037.69 | 142735.0695629312 |  | 123443 | 63581.18 | 59266.00108680143 |  | 113454.73 | 87269.16 | 85237.48094384438 |  | 110839.83 | 82420.63 | 104803.3778622765 |  | 143839.69 | 111040.02 | 107997.1005496961 |  | 0 | 55049.02 | 144432.4432392076 |  | 0 | 186216.31 | 107997.1005496961 |  | 0 | 108838.25 | 144432.4432392076 |  | 0 | 233608.48 | 144432.4432392076 |  | 0 | 106773.8 | 107997.1005496961
[PHONE]  [NAME] | 172.17 | 4888.41 | 3676.976752368485 |  | 9684.83 | 2714.96 | 3198.223240960666 |  | 1376.7 | -632.44 | 7523.895465101901 |  | 2951.78 | 10083.64 | 3124.047917425854 |  | 8470.95 | 38250.9 | 4493.064656736979 |  | 4896.99 | 6177.74 | 5524.428312116281 |  | 5994.45 | -17104.35 | 5692.776817625469 |  | 0 | 7395.66 | 7613.367955251844 |  | 0 | 4045.85 | 5692.776817625469 |  | 0 | -338.36 | 7613.367955251844 |  | 0 | 2750.9 | 7613.367955251844 |  | 0 | 5798.34 | 5692.776817625469
[PHONE]  Bad Debt Recoveries | -120.59 | 0 | 0 |  | 0 | -54.1 | 0 |  | -53.62 | 0 | 0 |  | -22.53 | 0 | 0 |  | -33.09 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | -366.07 | 0 |  | 0 | -135.32 | 0 |  | 0 | -263.3 | 0
Bad Debts | 51.57999999999998 | 4888.41 | 3676.976752368485 |  | 9684.83 | 2660.86 | 3198.223240960666 |  | 1323.08 | -632.44 | 7523.895465101901 |  | 2929.25 | 10083.64 | 3124.047917425854 |  | 8437.86 | 38250.9 | 4493.064656736979 |  | 4896.99 | 6177.74 | 5524.428312116281 |  | 5994.45 | -17104.35 | 5692.776817625469 |  | 0 | 7395.66 | 7613.367955251844 |  | 0 | 4045.85 | 5692.776817625469 |  | 0 | -704.4300000000001 | 7613.367955251844 |  | 0 | 2615.58 | 7613.367955251844 |  | 0 | 5535.04 | 5692.776817625469
Net Patient Revenue | 60583.44999999998 | 48749.00999999999 | 33092.79077131636 |  | 33823.9 | 72925.63 | 28784.00916864599 |  | 86858.02999999996 | 60360.87 | 67715.05918591711 |  | 80090.58999999998 | 24296.48 | 28116.43125683269 |  | 74036.40999999999 | 38.34999999999854 | 40437.58191063282 |  | 52705.18 | -34137.82000000001 | 49719.85480904653 |  | 87295.65000000001 | 88145.28999999998 | 51234.99135862922 |  | 0 | 118665.31 | 68520.3115972666 |  | 0 | -2374.999999999994 | 51234.99135862922 |  | 0 | 39591.03000000001 | 68520.3115972666 |  | 0 | 210496.47 | 68520.3115972666 |  | 0 | 67955.15999999999 | 51234.99135862922
[PHONE]  Supp | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 77.74 | 0 | 0 |  | 43.73 | 0 | 0 |  | 20.34 | 0 | 0 |  | 10 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0
[PHONE]  Oth Serv Rev | 175 | 0 | 0 |  | 0 | 75 | 0 |  | 250 | 0 | 0 |  | 250 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 100 | 0 |  | 0 | 175 | 0
[PHONE] Interest Income | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0.39 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0
Other Operating Revenue | 175 | 0 | 0 |  | 0 | 75 | 0 |  | 250 | 0 | 0 |  | 327.74 | 0 | 0 |  | 43.73 | 0 | 0 |  | 20.34 | 0 | 0 |  | 10.39 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 100 | 0 |  | 0 | 175 | 0
Net Revenue | 60758.44999999998 | 48749.00999999999 | 33092.79077131636 |  | 33823.9 | 73000.63 | 28784.00916864599 |  | 87108.02999999996 | 60360.87 | 67715.05918591711 |  | 80418.32999999999 | 24296.48 | 28116.43125683269 |  | 74080.13999999998 | 38.34999999999854 | 40437.58191063282 |  | 52725.52 | -34137.82000000001 | 49719.85480904653 |  | 87306.04000000001 | 88145.28999999998 | 51234.99135862922 |  | 0 | 118665.31 | 68520.3115972666 |  | 0 | -2374.999999999994 | 51234.99135862922 |  | 0 | 39591.03000000001 | 68520.3115972666 |  | 0 | 210596.47 | 68520.3115972666 |  | 0 | 68130.15999999999 | 51234.99135862922
Operating Expense | 50771.8 | 46657.13 | 52210.21818616507 |  | 49622.76 | 58308.66 | 53669.93326529121 |  | 60414.55 | 50432.82 | 58228.65191126538 |  | 65015.11 | 49602.58 | 57775.17223538752 |  | 58391.00999999999 | 53947.16 | 56914.5183431697 |  | 61460.73 | 63365.41999999999 | 62618.46332519531 |  | 56224.22 | 59185.74000000001 | 55765.4217830495 |  | 0 | 64321.34999999999 | 61912.558840875 |  | 0 | 53122.81 | 55718.68692905525 |  | 0 | 52878.00999999999 | 59712.19018013251 |  | 0 | 60206.45999999999 | 60600.39995267172 |  | 0 | 58118.78000000001 | 52585.76812723748
[PHONE] Prod Sal & Wag - Overtime | -140.25 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 121.08 | 0 | 0 |  | -121.08 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 140.25 | 0
[PHONE]  Aides & orderlies - Overtime | 616.73 | 0 | 0 |  | 0 | 483.75 | 0 |  | 477.3 | 0 | 0 |  | 187.05 | 0 | 0 |  | 277.35 | 0 | 0 |  | 430.8 | 0 | 0 |  | 223.86 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 325.14 | 0
[PHONE]  Cler & oth admin - Overtime | 0 | 0 | 0 |  | 0 | 191.1 | 0 |  | 152.88 | 0 | 0 |  | 191.1 | 0 | 0 |  | 163.8 | 0 | 0 |  | 103.74 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0
[PHONE]  Prod Sal & wages | -1209.5 | 0 | 0 |  | 0 | 682.86 | 0 |  | -17.2 | 0 | 0 |  | 1105.98 | 0 | 0 |  | 103.24 | 599.25 | 0 |  | -2025.38 | 782 | 0 |  | 120.12 | -1381.25 | 0 |  | 0 | 165.75 | 0 |  | 0 | 442 | 0 |  | 0 | 140.25 | 0 |  | 0 | 463.25 | 0 |  | 0 | 148.75 | 0
[PHONE]  [NAME] Accrual | -16442.64 | -16442.64 | 0 |  | 3653.92 | 3653.92 | 0 |  | 3653.92 | 5480.88 | 0 |  | 3653.92 | 1826.96 | 0 |  | 1826.96 | 0 | 0 |  | -14615.68 | 5480.88 | 0 |  | 1826.96 | -16442.64 | 0 |  | 0 | 3653.92 | 0 |  | 0 | 3653.92 | 0 |  | 0 | 1826.96 | 0 |  | 0 | 5480.88 | 0 |  | 0 | 3653.92 | 0
[PHONE]  Aides & orderlies - Reg pay | 4112 | 0 | 0 |  | 0 | 2511.2 | 0 |  | 2752 | 0 | 0 |  | 2429.5 | 0 | 0 |  | 2743.4 | 0 | 0 |  | 4020.82 | 0 | 0 |  | 2329.6 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 2664.75 | 0
[PHONE]  Cler & Admin | 0 | 0 | 2912.548542960001 |  | 0 | 0 | 3051.241330720001 |  | 0 | 0 | 3051.241330720001 |  | 0 | 0 | 3051.241330720001 |  | 0 | 0 | 2912.548542960001 |  | 0 | 0 | 6102.482661440002 |  | 0 | 0 | 2912.548542960001 |  | 0 | 0 | 3189.934118480001 |  | 0 | 0 | 2912.548542960001 |  | 0 | 0 | 3051.241330720001 |  | 0 | 0 | 3189.934118480001 |  | 0 | 0 | 2773.855755200001
[PHONE]  Cler & oth admin - Reg pay | 0 | 0 | 0 |  | 0 | 1477.84 | 0 |  | 2165.8 | 0 | 0 |  | 1790.88 | 0 | 0 |  | 2322.32 | 0 | 0 |  | 1161.16 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0
[PHONE]  [NAME] pay | 54807.69 | 54807.69 | 38365.383 |  | 36538.46 | 36538.46 | 40192.306 |  | 36538.46 | 36538.46 | 40192.306 |  | 36538.46 | 36538.46 | 40192.306 |  | 36538.46 | 36538.46 | 38365.383 |  | 54807.69 | 36538.46 | 40192.306 |  | 36538.46 | 54807.69 | 38365.383 |  | 0 | 36538.46 | 42019.229 |  | 0 | 36538.46 | 38365.383 |  | 0 | 36538.46 | 40192.306 |  | 0 | 36538.46 | 42019.229 |  | 0 | 36538.46 | 36538.46
Productive Labor | 41744.03000000001 | 38365.05 | 41277.93154296 |  | 40192.38 | 45539.13 | 43243.54733072 |  | 45723.16 | 42019.34 | 43243.54733072 |  | 46017.97 | 38365.42 | 43243.54733072 |  | 43854.45 | 37137.71 | 41277.93154296 |  | 43883.15 | 45701.96999999999 | 46294.78866144 |  | 41039 | 41771.43 | 41277.93154296 |  | 0 | 43792.14 | 45209.16311848 |  | 0 | 44194.06 | 41277.93154296 |  | 0 | 41682.55 | 43243.54733072 |  | 0 | 45623.34 | 45209.16311848 |  | 0 | 43699.8 | 39312.3157552
[PHONE]  Sick pay | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 105.56 | 0 | 0 |  | 0 | 0 | 0 |  | 1651.2 | 0 | 0 |  | 243.55 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 12.75 | 0 |  | 0 | 0 | 0
[PHONE]  PTO - Accrual Replen | 284.55 | 0 | 0 |  | 0 | -60.88 | 0 |  | 424.22 | 0 | 0 |  | -234.61 | 0 | 0 |  | 332.21 | 0 | 0 |  | -279.98 | 177.82 | 0 |  | -938.88 | 266.73 | 0 |  | 0 | 177.82 | 0 |  | 0 | -622.37 | 0 |  | 0 | 948.26 | 0 |  | 0 | 177.82 | 0 |  | 0 | 122.57 | 0
[PHONE]  PTO - PTO Taken | 0 | 0 | 0 |  | 0 | 473.76 | 0 |  | 29.12 | 0 | 0 |  | 566.82 | 0 | 0 |  | 0 | 0 | 0 |  | 778.3 | 0 | 0 |  | 1271.08 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 21.25 | 0 |  | 0 | 8.5 | 0 |  | 0 | 0 | 0 |  | 0 | 55.25 | 0
Non-productive Labor | 284.55 | 0 | 0 |  | 0 | 412.88 | 0 |  | 558.9000000000001 | 0 | 0 |  | 332.21 | 0 | 0 |  | 332.21 | 0 | 0 |  | 2149.52 | 177.82 | 0 |  | 575.75 | 266.73 | 0 |  | 0 | 177.82 | 0 |  | 0 | 177.8200000000001 | 0 |  | 0 | 177.8199999999999 | 0 |  | 0 | 190.57 | 0 |  | 0 | 177.82 | 0
Salaries & Wages | 42028.58000000001 | 38365.05 | 41277.93154296 |  | 40192.38 | 45952.00999999999 | 43243.54733072 |  | 46282.06 | 42019.34 | 43243.54733072 |  | 46350.18 | 38365.42 | 43243.54733072 |  | 44186.66 | 37137.71 | 41277.93154296 |  | 46032.67 | 45879.78999999999 | 46294.78866144 |  | 41614.75 | 42038.16 | 41277.93154296 |  | 0 | 43969.96 | 45209.16311848 |  | 0 | 44371.88 | 41277.93154296 |  | 0 | 41860.37 | 43243.54733072 |  | 0 | 45813.91 | 45209.16311848 |  | 0 | 43877.62 | 39312.3157552
[PHONE]  Emp'ee Med Insur | 0 | 0 | 840.84 |  | 0 | 0 | 815.52 |  | 0 | 0 | 1021.53 |  | 0 | 0 | 1073.96 |  | 0 | 0 | 1133.04 |  | 0 | 0 | 1035.73 |  | 0 | 0 | 1085.45 |  | 0 | 0 | 1133.03 |  | 0 | 0 | 1085.45 |  | 0 | 0 | 1133.03 |  | 0 | 0 | 1133.03 |  | 0 | 0 | 1085.45
[PHONE]  Health Benefits Allocation | 1002.47 | 840.84 | 0 |  | 815.52 | 945.55 | 0 |  | 1365.44 | 1021.53 | 0 |  | 1768.58 | 1073.96 | 0 |  | 1734.22 | 1133.04 | 0 |  | 1790.8 | 1035.73 | 0 |  | 1782.08 | 1085.45 | 0 |  | 0 | 1133.03 | 0 |  | 0 | 967.21 | 0 |  | 0 | 882.73 | 0 |  | 0 | 1530.9 | 0 |  | 0 | 911.25 | 0
[PHONE]  Oth Emp'ee Benefits | 0 | 0 | 152.6240830596631 |  | 0 | 0 | 151.996078888462 |  | 0 | 0 | 84.69394603842746 |  | 0 | 0 | 108.6816097288317 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 110.1290553695896 |  | 0 | 0 | 127.3137036752351 |  | 0 | 0 | 101.4982514454963 |  | 0 | 0 | 91.4034175746833 |  | 0 | 0 | 99.01446047712045 |  | 0 | 0 | 111.2012737923394
[PHONE]  Payroll Tax - FICA | -219.02 | -478.79 | 733.7903229807598 |  | 798.92 | 1224.11 | 760.5216734937533 |  | 1206.13 | 938.69 | 740.5060512487652 |  | 3493.51 | 2884.87 | 3165.519258149699 |  | 3284.62 | 2790.87 | 3131.950231439334 |  | 2445.06 | 3386.94 | 2776.138269097452 |  | 953.12 | -216.86 | 733.1412197685463 |  | 0 | 1075.21 | 818.4688213122805 |  | 0 | 1104.85 | 727.5329297499057 |  | 0 | 914.48 | 767.4829963982835 |  | 0 | 1216.2 | 802.0150056607235 |  | 0 | 1071.11 | 698.7948600600295
[PHONE]  Payroll Tax - fed unemploy | -35.59 | 0 | 1.68463164254556 |  | 0 | 8.68 | 1.057034168452956 |  | 7.48 | 0 | 0.3758666552654359 |  | 110.09 | 55.9 | 74.58870803583542 |  | 49.76 | 0 | 14.80468640670425 |  | 8.09 | 23.21 | 15.15999889704933 |  | 4.84 | 32.79 | 3.389677041365236 |  | 0 | 0 | 1.346752659257259 |  | 0 | 0 | 1.517046518551996 |  | 0 | 0 | 1.758890076715791 |  | 0 | 0 | 2.195530469112593 |  | 0 | 39.54 | 1.11383042466257
[PHONE]  Payroll Tax - state unemploy | -35.59 | 0 | 5.702168448555345 |  | 0 | 8.68 | 2.642499441453812 |  | 7.48 | 0 | 0.9393750426203274 |  | 445.76 | 204.2 | 269.5697591838357 |  | 191.79 | 0 | 53.36965773107597 |  | 112.84 | 84.7 | 56.8838930316951 |  | 3.89 | 119.7 | 14.35959660764162 |  | 0 | 0 | 5.146001047634199 |  | 0 | 0 | 3.793721263738359 |  | 0 | 0 | 5.35269761034012 |  | 0 | 0 | 6.49536192600867 |  | 0 | 39.54 | 3.730592911826442
[PHONE]  Pen, Retire,  ESOP (401k) | 0 | 0 | 31.53856176218316 |  | 0 | 0 | 19.57774477184603 |  | 18.13 | 0 | 16.02113393347466 |  | 1131.14 | 0 | 1233.012947862044 |  | 987.79 | 548.08 | 1180.332633471751 |  | 900.96 | 548.08 | 1256.722365286647 |  | 1597.67 | 1644.24 | 1185.673852594372 |  | 0 | 1096.16 | 1287.981482763248 |  | 0 | 576.91 | 1165.616598409576 |  | 0 | 0 | 1139.505886815138 |  | 0 | 0 | 18.37751472140938 |  | 0 | 0 | 17.81497614063702
[PHONE]  Workers' Excess Indemnity | 80 | 40 | 34.0604 |  | 40 | -11.88 | 34.0604 |  | 41.13 | 40 | 34.0604 |  | 79.98 | 40 | 34.0604 |  | 76.71 | 80 | 68.1208 |  | 74.19 | 80 | 68.1208 |  | 70.48 | 80 | 68.1208 |  | 0 | 80 | 68.1208 |  | 0 | 80 | 68.1208 |  | 0 | 80 | 68.1208 |  | 0 | 80 | 68.1208 |  | 0 | 80 | 68.1208
Benefits | 792.27 | 402.05 | 1800.240167893707 |  | 1654.44 | 2175.14 | 1785.375430763968 |  | 2645.79 | 2000.22 | 1898.126772918553 |  | 7029.06 | 4258.93 | 5959.392682960246 |  | 6324.89 | 4551.99 | 5581.618009048864 |  | 5331.94 | 5158.66 | 5208.755326312843 |  | 4412.08 | 2745.32 | 3200.264201381515 |  | 0 | 3384.4 | 3441.407561457655 |  | 0 | 2728.97 | 3153.529347387268 |  | 0 | 1877.21 | 3206.654688475161 |  | 0 | 2827.1 | 2129.248673254375 |  | 0 | 2141.44 | 1986.226333329495
[PHONE]  [NAME] | 0 | 0 | 1051.215041951005 |  | 0 | 0 | 914.3436591622554 |  | 0 | 0 | 2151.014983134562 |  | 0 | 0 | 893.1375920335608 |  | 0 | 0 | 1284.527335827718 |  | 0 | 0 | 1579.385057611769 |  | 0 | 0 | 1627.514402233608 |  | 0 | 0 | 2176.594374526102 |  | 0 | 0 | 1627.514402233608 |  | 0 | 0 | 2176.594374526102 |  | 0 | 0 | 2176.594374526102 |  | 0 | 0 | 1627.514402233608
[PHONE]  Drugs & pharm | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 436.8 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0
[PHONE]  Forms & Comp paper | 0 | 152.67 | 36.29697265998373 |  | 0 | 0 | 31.5709968693434 |  | 0 | 0 | 74.27151336147786 |  | 0 | 0 | 30.83878128254257 |  | 0 | 0 | 44.35291708060765 |  | 0 | 0 | 54.53393831705948 |  | 0 | 0 | 56.19577670042162 |  | 0 | 0 | 75.15473366650183 |  | 0 | 0 | 56.19577670042162 |  | 0 | 0 | 75.15473366650183 |  | 0 | 0 | 75.15473366650183 |  | 0 | 0 | 56.19577670042162
[PHONE]  Office & Dept. [NAME] | 0 | 207.2 | 43.75750191963061 |  | 235 | 0 | 38.0601426200475 |  | 0 | 0 | 89.53738150376628 |  | 0 | 0 | 37.17742644299443 |  | 0 | 0 | 53.46927614256788 |  | 0 | 0 | 65.74291836808015 |  | 0 | 0 | 67.74633327905022 |  | 0 | 109.95 | 90.60214011475509 |  | 0 | 0 | 67.74633327905022 |  | 0 | 0 | 90.60214011475509 |  | 0 | 0 | 90.60214011475509 |  | 0 | 0 | 67.74633327905022
Supplies W/O Implants | 0 | 359.87 | 1131.26951653062 |  | 235 | 0 | 983.9747986516463 |  | 436.8 | 0 | 2314.823877999807 |  | 0 | 0 | 961.1537997590979 |  | 0 | 0 | 1382.349529050894 |  | 0 | 0 | 1699.661914296908 |  | 0 | 0 | 1751.45651221308 |  | 0 | 109.95 | 2342.351248307359 |  | 0 | 0 | 1751.45651221308 |  | 0 | 0 | 2342.351248307359 |  | 0 | 0 | 2342.351248307359 |  | 0 | 600 | 1751.45651221308
Supplies | 0 | 359.87 | 1131.26951653062 |  | 235 | 0 | 983.9747986516463 |  | 436.8 | 0 | 2314.823877999807 |  | 0 | 0 | 961.1537997590979 |  | 0 | 0 | 1382.349529050894 |  | 0 | 0 | 1699.661914296908 |  | 0 | 0 | 1751.45651221308 |  | 0 | 109.95 | 2342.351248307359 |  | 0 | 0 | 1751.45651221308 |  | 0 | 0 | 2342.351248307359 |  | 0 | 0 | 2342.351248307359 |  | 0 | 600 | 1751.45651221308
[PHONE]  Collect - Collect agency | 3577.37 | 2299.36 | 2008.080843585237 |  | 1330.29 | 4185.74 | 1747.651662422438 |  | 4502.76 | 145.39 | 4110.021950432195 |  | 3220.79 | 222.9 | 1714.602273950002 |  | 2430.61 | 2232.32 | 2454.908575732578 |  | 4418.37 | 1981.56 | 3018.070155302894 |  | 4364.56 | 5298.86 | 3109.286467486819 |  | 0 | 5590.55 | 4158.935045371401 |  | 0 | 348.42 | 3109.286467486819 |  | 0 | 3456.27 | 4158.935045371401 |  | 0 | 5553.28 | 4158.935045371401 |  | 0 | 5747.91 | 3109.286467486819
[PHONE]  [NAME] | 166 | 83 | 83 |  | 83 | 166 | 83 |  | 250 | 83 | 83 |  | 250 | 83 | 83 |  | 250 | 166 | 166 |  | 250 | 166 | 166 |  | 250 | 166 | 166 |  | 0 | 166 | 166 |  | 0 | 166 | 166 |  | 0 | 166 | 166 |  | 0 | 166 | 166 |  | 0 | 166 | 166
[PHONE]  Outside Consultant Serv | 250 | 0 | 94.16666666666666 |  | 0 | 390 | 94.16666666666666 |  | 385 | 0 | 94.16666666666666 |  | 265 | 0 | 94.16666666666666 |  | 380 | 0 | 94.16666666666666 |  | 225 | 130 | 94.16666666666666 |  | 95 | 230 | 94.16666666666666 |  | 0 | 300 | 94.16666666666666 |  | 0 | 170 | 94.16666666666666 |  | 0 | 360 | 94.16666666666666 |  | 0 | 600 | 94.16666666666666 |  | 0 | 460 | 94.16666666666666
[PHONE]  Transcription Serv | -113.8 | 388.8 | 639.8627818621634 |  | 1104.12 | 879.84 | 556.5507093998173 |  | 1659.14 | 723.45 | 1309.298645861486 |  | 1415.44 | 580.06 | 543.6428146648457 |  | 351.13 | 673.79 | 781.8773530440264 |  | 1085.37 | 732.29 | 961.35393450934 |  | 820.56 | 1070.42 | 990.6497256747482 |  | 0 | 1313.39 | 1324.868533925259 |  | 0 | 1222.82 | 990.6497256747482 |  | 0 | 1046.5 | 1324.868533925259 |  | 0 | 878.41 | 1324.868533925259 |  | 0 | 1044.03 | 990.6497256747482
Purchased Services | 3879.57 | 2771.16 | 2825.110292114067 |  | 2727.41 | 5621.58 | 2481.369038488922 |  | 6796.900000000001 | 1441.84 | 5596.487262960347 |  | 5151.23 | 1739.66 | 2435.411755281514 |  | 3411.74 | 2488.41 | 3496.952595443271 |  | 5978.74 | 3009.85 | 4239.5907564789 |  | 5530.120000000001 | 6765.28 | 4360.102859828234 |  | 0 | 7369.940000000001 | 5743.970245963327 |  | 0 | 1907.24 | 4360.102859828234 |  | 0 | 5028.77 | 5743.970245963327 |  | 0 | 7197.69 | 5743.970245963327 |  | 0 | 7417.94 | 4360.102859828234
[PHONE]  Repairs - Inhouse | 0 | 0 | 99.99999999999996 |  | 0 | 0 | 99.99999999999996 |  | 0 | 0 | 99.99999999999996 |  | 0 | 0 | 99.99999999999996 |  | 0 | 0 | 99.99999999999996 |  | 0 | 0 | 99.99999999999996 |  | 0 | 0 | 99.99999999999996 |  | 0 | 0 | 99.99999999999996 |  | 0 | 0 | 99.99999999999996 |  | 0 | 0 | 99.99999999999996 |  | 0 | 0 | 99.99999999999996 |  | 0 | 0 | 99.99999999999996
Repairs & Maintenance | 0 | 0 | 99.99999999999996 |  | 0 | 0 | 99.99999999999996 |  | 0 | 0 | 99.99999999999996 |  | 0 | 0 | 99.99999999999996 |  | 0 | 0 | 99.99999999999996 |  | 0 | 0 | 99.99999999999996 |  | 0 | 0 | 99.99999999999996 |  | 0 | 0 | 99.99999999999996 |  | 0 | 0 | 99.99999999999996 |  | 0 | 0 | 99.99999999999996 |  | 0 | 0 | 99.99999999999996 |  | 0 | 0 | 99.99999999999996
[PHONE]  Cellular Phones & Pagers | 118.38 | 0 | 100 |  | 0 | 100 | 100 |  | 0 | 62.42 | 100 |  | 100 | 272.37 | 100 |  | 200 | 341.89 | 100 |  | 164.38 | 337.25 | 100 |  | 164.27 | 109.54 | 100 |  | 0 | 161.05 | 100 |  | 0 | 160.72 | 100 |  | 0 | 158.66 | 100 |  | 0 | 129.05 | 100 |  | 0 | 128.78 | 100
Utilities | 118.38 | 0 | 100 |  | 0 | 100 | 100 |  | 0 | 62.42 | 100 |  | 100 | 272.37 | 100 |  | 200 | 341.89 | 100 |  | 164.38 | 337.25 | 100 |  | 164.27 | 109.54 | 100 |  | 0 | 161.05 | 100 |  | 0 | 160.72 | 100 |  | 0 | 158.66 | 100 |  | 0 | 129.05 | 100 |  | 0 | 128.78 | 100
[PHONE]  Oth Mkting Exp. | 0 | 0 | 416.6666666666666 |  | 54.53 | 256.93 | 416.6666666666666 |  | 0 | 0 | 416.6666666666666 |  | 399.12 | 207.2 | 416.6666666666666 |  | 314.72 | 0 | 416.6666666666666 |  | 0 | 894.22 | 416.6666666666666 |  | 0 | -447.11 | 416.6666666666666 |  | 0 | 0 | 416.6666666666666 |  | 0 | 0 | 416.6666666666666 |  | 0 | 0 | 416.6666666666666 |  | 0 | 285.71 | 416.6666666666666 |  | 0 | 0 | 416.6666666666666
Marketing & Advertising | 0 | 0 | 416.6666666666666 |  | 54.53 | 256.93 | 416.6666666666666 |  | 0 | 0 | 416.6666666666666 |  | 399.12 | 207.2 | 416.6666666666666 |  | 314.72 | 0 | 416.6666666666666 |  | 0 | 894.22 | 416.6666666666666 |  | 0 | -447.11 | 416.6666666666666 |  | 0 | 0 | 416.6666666666666 |  | 0 | 0 | 416.6666666666666 |  | 0 | 0 | 416.6666666666666 |  | 0 | 285.71 | 416.6666666666666 |  | 0 | 0 | 416.6666666666666
[PHONE]  Malprac - Corporate Plan | 3953 | 4759 | 3954 |  | 4759 | 3953 | 3954 |  | 3953 | 4759 | 3954 |  | 3953 | 4759 | 3954 |  | 3953 | 4759 | 3954 |  | 3953 | 4759 | 3954 |  | 3953 | 4759 | 3954 |  | 0 | 4759 | 3954 |  | 0 | 3954 | 3954 |  | 0 | 3953 | 3954 |  | 0 | 3953 | 3954 |  | 0 | 3953 | 3954
Insurance | 3953 | 4759 | 3954 |  | 4759 | 3953 | 3954 |  | 3953 | 4759 | 3954 |  | 3953 | 4759 | 3954 |  | 3953 | 4759 | 3954 |  | 3953 | 4759 | 3954 |  | 3953 | 4759 | 3954 |  | 0 | 4759 | 3954 |  | 0 | 3954 | 3954 |  | 0 | 3953 | 3954 |  | 0 | 3953 | 3954 |  | 0 | 3953 | 3954
[PHONE]  Subscriptions | 0 | 0 | 158.3333333333333 |  | 0 | 0 | 158.3333333333333 |  | 300 | 0 | 158.3333333333333 |  | 1950 | 0 | 158.3333333333333 |  | 0 | 0 | 158.3333333333333 |  | 0 | 1850 | 158.3333333333333 |  | 550 | 0 | 158.3333333333333 |  | 0 | 0 | 158.3333333333333 |  | 0 | 0 | 158.3333333333333 |  | 0 | 0 | 158.3333333333333 |  | 0 | 0 | 158.3333333333333 |  | 0 | 0 | 158.3333333333333
[PHONE]  Oth Dues | 0 | 0 | 12.5 |  | 0 | 250 | 12.5 |  | 0 | 150 | 12.5 |  | 0 | 0 | 12.5 |  | 0 | 0 | 12.5 |  | 0 | 0 | 12.5 |  | 0 | 0 | 12.5 |  | 0 | 0 | 12.5 |  | 0 | 0 | 12.5 |  | 0 | 0 | 12.5 |  | 0 | 0 | 12.5 |  | 0 | 0 | 12.5
Tot Dues & Subscriptions | 0 | 0 | 170.8333333333333 |  | 0 | 250 | 170.8333333333333 |  | 300 | 150 | 170.8333333333333 |  | 1950 | 0 | 170.8333333333333 |  | 0 | 0 | 170.8333333333333 |  | 0 | 1850 | 170.8333333333333 |  | 550 | 0 | 170.8333333333333 |  | 0 | 0 | 170.8333333333333 |  | 0 | 0 | 170.8333333333333 |  | 0 | 0 | 170.8333333333333 |  | 0 | 0 | 170.8333333333333 |  | 0 | 0 | 170.8333333333333
[PHONE]  Licenses & Permits | 0 | 0 | 41.66666666666666 |  | 0 | 0 | 41.66666666666666 |  | 0 | 0 | 41.66666666666666 |  | 0 | 0 | 41.66666666666666 |  | 0 | 0 | 41.66666666666666 |  | 0 | 500 | 41.66666666666666 |  | 0 | 0 | 41.66666666666666 |  | 0 | 0 | 41.66666666666666 |  | 0 | 0 | 41.66666666666666 |  | 0 | 0 | 41.66666666666666 |  | 0 | 0 | 41.66666666666666 |  | 0 | 0 | 41.66666666666666
[PHONE]  Outside Sem, Training | 0 | 0 | 291.6666666666666 |  | 0 | 0 | 291.6666666666666 |  | 0 | 0 | 291.6666666666666 |  | 0 | 0 | 291.6666666666666 |  | 0 | 175 | 291.6666666666666 |  | 0 | 0 | 291.6666666666666 |  | 0 | 0 | 291.6666666666666 |  | 0 | 0 | 291.6666666666666 |  | 0 | 0 | 291.6666666666666 |  | 0 | 0 | 291.6666666666666 |  | 0 | 0 | 291.6666666666666 |  | 0 | 0 | 291.6666666666666
Tot Oth Operating Exp | 0 | 0 | 333.3333333333333 |  | 0 | 0 | 333.3333333333333 |  | 0 | 0 | 333.3333333333333 |  | 0 | 0 | 333.3333333333333 |  | 0 | 175 | 333.3333333333333 |  | 0 | 500 | 333.3333333333333 |  | 0 | 0 | 333.3333333333333 |  | 0 | 0 | 333.3333333333333 |  | 0 | 0 | 333.3333333333333 |  | 0 | 0 | 333.3333333333333 |  | 0 | 0 | 333.3333333333333 |  | 0 | 0 | 333.3333333333333
[PHONE]  Business Meals & Entertain | 0 | 0 | 7.5 |  | 0 | 0 | 7.5 |  | 0 | 0 | 7.5 |  | 82.52 | 0 | 7.5 |  | 0 | 86.44 | 7.5 |  | 0 | 0 | 7.5 |  | 0 | 0 | 7.5 |  | 0 | 0 | 7.5 |  | 0 | 0 | 7.5 |  | 0 | 0 | 7.5 |  | 0 | 0 | 7.5 |  | 0 | 0 | 7.5
[PHONE]  Travel & Lodging | 0 | 0 | 83.33333333333333 |  | 0 | 0 | 83.33333333333333 |  | 0 | 0 | 83.33333333333333 |  | 0 | 0 | 83.33333333333333 |  | 0 | 1117.67 | 83.33333333333333 |  | 0 | 0 | 83.33333333333333 |  | 0 | 0 | 83.33333333333333 |  | 0 | 0 | 83.33333333333333 |  | 0 | 0 | 83.33333333333333 |  | 0 | 0 | 83.33333333333333 |  | 0 | 0 | 83.33333333333333 |  | 0 | 0 | 83.33333333333333
[PHONE]  Airfare | 0 | 0 | 10 |  | 0 | 0 | 10 |  | 0 | 0 | 10 |  | 0 | 0 | 10 |  | 0 | 119.4 | 10 |  | 0 | 0 | 10 |  | 0 | 0 | 10 |  | 0 | 0 | 10 |  | 0 | 0 | 10 |  | 0 | 0 | 10 |  | 0 | 0 | 10 |  | 0 | 0 | 10
Tot Travel & Entertainment | 0 | 0 | 100.8333333333333 |  | 0 | 0 | 100.8333333333333 |  | 0 | 0 | 100.8333333333333 |  | 82.52 | 0 | 100.8333333333333 |  | 0 | 1323.51 | 100.8333333333333 |  | 0 | 0 | 100.8333333333333 |  | 0 | 0 | 100.8333333333333 |  | 0 | 0 | 100.8333333333333 |  | 0 | 0 | 100.8333333333333 |  | 0 | 0 | 100.8333333333333 |  | 0 | 0 | 100.8333333333333 |  | 0 | 0 | 100.8333333333333
Other Operating Expenses | 0 | 0 | 604.9999999999999 |  | 0 | 250 | 604.9999999999999 |  | 300 | 150 | 604.9999999999999 |  | 2032.52 | 0 | 604.9999999999999 |  | 0 | 1498.51 | 604.9999999999999 |  | 0 | 2350 | 604.9999999999999 |  | 550 | 0 | 604.9999999999999 |  | 0 | 0 | 604.9999999999999 |  | 0 | 0 | 604.9999999999999 |  | 0 | 0 | 604.9999999999999 |  | 0 | 0 | 604.9999999999999 |  | 0 | 0 | 604.9999999999999
Operating Expense | 50771.8 | 46657.13 | 52210.21818616507 |  | 49622.76 | 58308.66 | 53669.93326529121 |  | 60414.55 | 50432.82 | 58228.65191126538 |  | 65015.11 | 49602.58 | 57775.17223538752 |  | 58391.00999999999 | 53947.16 | 56914.5183431697 |  | 61460.73 | 63365.41999999999 | 62618.46332519531 |  | 56224.22 | 59185.74000000001 | 55765.4217830495 |  | 0 | 64321.34999999999 | 61912.558840875 |  | 0 | 53122.81 | 55718.68692905525 |  | 0 | 52878.00999999999 | 59712.19018013251 |  | 0 | 60206.45999999999 | 60600.39995267172 |  | 0 | 58118.78000000001 | 52585.76812723748
EBITDA - Direct Costs | 9986.64999999998 | 2091.87999999999 | -19117.42741484871 |  | -15798.86 | 14691.97000000001 | -24885.92409664521 |  | 26693.47999999995 | 9928.049999999996 | 9486.407274651734 |  | 15403.21999999999 | -25306.1 | -29658.74097855483 |  | 15689.12999999999 | -53908.81 | -16476.93643253688 |  | -8735.21 | -97503.24 | -12898.60851614879 |  | 31081.82000000001 | 28959.54999999997 | -4530.430424420279 |  | 0 | 54343.96000000001 | 6607.752756391594 |  | 0 | -55497.80999999999 | -4483.695570426033 |  | 0 | -13286.97999999999 | 8808.121417134083 |  | 0 | 150390.01 | 7919.911644594875 |  | 0 | 10011.37999999998 | -1350.776768608259
EBITDA - Direct Costs incl. Deductions Accruals | 9986.64999999998 | 2091.87999999999 | -19117.42741484871 |  | -15798.86 | 14691.97000000001 | -24885.92409664521 |  | 26693.47999999995 | 9928.049999999996 | 9486.407274651734 |  | 15403.21999999999 | -25306.1 | -29658.74097855483 |  | 15689.12999999999 | -53908.81 | -16476.93643253688 |  | -8735.21 | -97503.24 | -12898.60851614879 |  | 31081.82000000001 | 28959.54999999997 | -4530.430424420279 |  | 0 | 54343.96000000001 | 6607.752756391594 |  | 0 | -55497.80999999999 | -4483.695570426033 |  | 0 | -13286.97999999999 | 8808.121417134083 |  | 0 | 150390.01 | 7919.911644594875 |  | 0 | 10011.37999999998 | -1350.776768608259
[PHONE] Prod. Clinical (Contra) | 601.61 | 480.15 | 0 |  | 251.91 | 319.9 | 0 |  | 1364.07 | 325.53 | 0 |  | 1405.67 | 179.21 | 0 |  | 1172.88 | 0 | 0 |  | 2354.32 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 385.41 | 0 |  | 0 | 469.58 | 0 |  | 0 | 377.81 | 0 |  | 0 | 277.66 | 0
[PHONE] Prod. Other [NAME] (Contra) | 3812.52 | 2221.94 | 690.3759944233358 |  | 2455.66 | 2786.36 | 651.5433940768958 |  | 3189.52 | 2395.01 | 1352.874901789762 |  | 3976.94 | 2098.3 | 550.8295432311119 |  | 2644.85 | 2011.61 | 737.5789171409807 |  | 2516.13 | 2483.12 | 902.0049548616693 |  | 0 | 2426.66 | 767.2462436495764 |  | 0 | 3658.05 | 1200.83324018513 |  | 0 | 3092.09 | 812.0256833280858 |  | 0 | 2707.61 | 1280.808891596146 |  | 0 | 3221.55 | 1365.653369075657 |  | 0 | 3456.21 | 739.556740593552
[PHONE] Non-Prod. Clinical/Other Admin (Contra) | 349.32 | 340.84 | 2878.679321192215 |  | 223.76 | 220.31 | 2536.27025194414 |  | 272.24 | 421.94 | 5390.877059393181 |  | 219.82 | 194.2 | 2172.658385478293 |  | 277.84 | 283.52 | 3084.176401521237 |  | 564.33 | 166.07 | 3704.327116561271 |  | 0 | 260.52 | 3023.333757407586 |  | 0 | 286.26 | 4834.576306666904 |  | 0 | 198.53 | 3232.597773905266 |  | 0 | 326.4 | 4971.600097922166 |  | 0 | 361.73 | 5529.256373100494 |  | 0 | 318.52 | 2907.905020049637
Salaries & Wages - Allocated | 4763.45 | 3042.93 | 3569.055315615551 |  | 2931.33 | 3326.57 | 3187.813646021036 |  | 4825.83 | 3142.48 | 6743.751961182943 |  | 5602.43 | 2471.71 | 2723.487928709405 |  | 4095.57 | 2295.13 | 3821.755318662218 |  | 5434.780000000001 | 2649.19 | 4606.33207142294 |  | 0 | 2687.18 | 3790.580001057162 |  | 0 | 3944.31 | 6035.409546852035 |  | 0 | 3676.03 | 4044.623457233352 |  | 0 | 3503.59 | 6252.408989518312 |  | 0 | 3961.09 | 6894.909742176151 |  | 0 | 4052.39 | 3647.461760643189
[PHONE] Allocated Benefits (Contra) | 1007.96 | 548.97 | 561.2940425709332 |  | 569.19 | 710.24 | 482.4924081241968 |  | 628.99 | 540.69 | 826.2250596950666 |  | 799.95 | 263.11 | 369.3615845356619 |  | 702.46 | 516.77 | 631.1258590888183 |  | 927.21 | 523.66 | 697.0436993856637 |  | 0 | 578.11 | 571.1731897019706 |  | 0 | 820.87 | 858.2212484754695 |  | 0 | 640.68 | 550.5426065023523 |  | 0 | 644.13 | 874.4830899489764 |  | 0 | 769.86 | 921.9036632892088 |  | 0 | 656.39 | 527.9871305098939
Sal, Wages & Benefits - Allocated | 5771.41 | 3591.900000000001 | 4130.349358186484 |  | 3500.52 | 4036.81 | 3670.306054145232 |  | 5454.82 | 3683.17 | 7569.97702087801 |  | 6402.38 | 2734.82 | 3092.849513245067 |  | 4798.030000000001 | 2811.9 | 4452.881177751036 |  | 6361.990000000001 | 3172.85 | 5303.375770808604 |  | 0 | 3265.29 | 4361.753190759133 |  | 0 | 4765.18 | 6893.630795327504 |  | 0 | 4808.99 | 4595.166063735704 |  | 0 | 4831.98 | 7126.892079467289 |  | 0 | 6438.25 | 7816.813405465359 |  | 0 | 4708.78 | 4175.448891153083
[PHONE] Office Admin Supplies (Contra) | 2743.65 | 5218.18 | 1458.971862295836 |  | 1730.43 | 619.31 | 1314.32023476606 |  | 1601.02 | 3631.8 | 2729.075107957546 |  | 571.08 | 2173.66 | 1111.156096673053 |  | 2203.82 | 206.81 | 1558.725817560015 |  | 1506.33 | 947.77 | 1819.561635972971 |  | 0 | 4219.91 | 1621.421790414255 |  | 0 | 4151.71 | 2317.049939058092 |  | 0 | 2532.02 | 1716.054198012509 |  | 0 | 1740.82 | 2583.700576809821 |  | 0 | -1113.21 | 2635.076170196119 |  | 0 | 3260.59 | 1641.050830277505
[PHONE] Rent Expense (Contra) | 8108.25 | 7026.6 | 9414.916666666666 |  | 7520.95 | 8942.21 | 9414.916666666666 |  | 9608.18 | 8144.24 | 9560.916666666666 |  | 7862.98 | 6749.12 | 9560.916666666666 |  | 8131.74 | 7807.85 | 9560.916666666666 |  | 7025.86 | 6834.36 | 9560.916666666666 |  | 0 | 8562.99 | 9560.916666666666 |  | 0 | 6602.19 | 9560.916666666666 |  | 0 | 8679.14 | 9560.916666666666 |  | 0 | 7498.24 | 9560.916666666666 |  | 0 | 8141.48 | 9560.916666666666 |  | 0 | 10195.79 | 7648.733333333334
[PHONE] Other Purchased Services (Contra) | 462.92 | 413.43 | 171.7083333333333 |  | 222.05 | 486.54 | 171.7083333333333 |  | 1749.77 | 783.31 | 150.9583333333333 |  | 561.29 | 185.61 | 150.9583333333333 |  | 894.48 | 331.19 | 129.9583333333333 |  | 712.38 | 81.08 | 129.9583333333333 |  | 0 | 256.58 | 129.9583333333333 |  | 0 | 392.17 | 129.9583333333333 |  | 0 | 385.25 | 129.9583333333333 |  | 0 | 277.64 | 129.9583333333333 |  | 0 | 1548.03 | 129.9583333333333 |  | 0 | 254.51 | 103.9666666666667
[PHONE] Transcription Services (Contra) | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 93.27 | 0 | 0 |  | -44.58 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 1.49 | 0 |  | 0 | 1.49 | 0
Purchased Services - Allocated | 462.92 | 413.43 | 171.7083333333333 |  | 222.05 | 486.54 | 171.7083333333333 |  | 1749.77 | 783.31 | 150.9583333333333 |  | 654.56 | 185.61 | 150.9583333333333 |  | 849.9 | 331.19 | 129.9583333333333 |  | 712.38 | 81.08 | 129.9583333333333 |  | 0 | 256.58 | 129.9583333333333 |  | 0 | 392.17 | 129.9583333333333 |  | 0 | 385.25 | 129.9583333333333 |  | 0 | 277.64 | 129.9583333333333 |  | 0 | 1549.52 | 129.9583333333333 |  | 0 | 256 | 103.9666666666667
[PHONE] Maintenance Contracts (Contra) | 364.72 | 660.99 | 158.3333333333333 |  | 68.76 | 195.73 | 158.3333333333333 |  | -339.77 | 5.24 | 158.3333333333333 |  | 364.73 | 0 | 158.3333333333333 |  | 112.7 | 79.59 | 158.3333333333333 |  | 262.53 | 20.82 | 158.3333333333333 |  | 0 | 206.23 | 158.3333333333333 |  | 0 | 30.46 | 158.3333333333333 |  | 0 | 42.55 | 158.3333333333333 |  | 0 | 416.11 | 158.3333333333333 |  | 0 | 35.47 | 158.3333333333333 |  | 0 | 110.54 | 126.6666666666667
[PHONE] Utilities (Contra) | 174.81 | 205.35 | 209.0208333333333 |  | 115.67 | 52.74 | 209.0208333333333 |  | 121.79 | 10.51 | 209.0208333333333 |  | 350.93 | 302.62 | 209.0208333333333 |  | -9.36 | 50.71 | 209.0208333333333 |  | 353.87 | 199.36 | 209.0208333333333 |  | 0 | 148.67 | 209.0208333333333 |  | 0 | 147.72 | 209.0208333333333 |  | 0 | 148.08 | 209.0208333333333 |  | 0 | 97.33 | 209.0208333333333 |  | 0 | 246.94 | 209.0208333333333 |  | 0 | 180.14 | 167.2166666666667
[PHONE] Other Marketing Exp. (Contra) | 809.62 | 94.19 | 41.66666666666666 |  | 138.6 | 105.83 | 41.66666666666666 |  | 72.28 | 9.23 | 41.66666666666666 |  | 104.24 | 531.89 | 41.66666666666666 |  | 179.08 | 6.19 | 41.66666666666666 |  | 96.7 | 548.24 | 41.66666666666666 |  | 0 | 3.09 | 41.66666666666666 |  | 0 | 207.91 | 41.66666666666666 |  | 0 | 664.32 | 41.66666666666666 |  | 0 | 409.31 | 41.66666666666666 |  | 0 | 309.84 | 41.66666666666666 |  | 0 | 85.73 | 33.33333333333334
[PHONE] Malpractice - Corp/Oth (Contra) | 0 | 81.5 | 0 |  | 81.5 | -108.87 | 0 |  | 0 | 73.4 | 0 |  | 0 | 73.4 | 0 |  | 0 | 73.4 | 0 |  | 0 | 73.4 | 0 |  | 0 | -293.6 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0
[PHONE] Insurance - Other (Contra) | 88.88 | 0 | 135.4166666666667 |  | 0 | 88.79 | 135.4166666666667 |  | 88.88 | 0 | 135.4166666666667 |  | -1.7 | 0 | 135.4166666666667 |  | 0 | 0 | 135.4166666666667 |  | 0 | 0 | 135.4166666666667 |  | 0 | 367 | 135.4166666666667 |  | 0 | 73.4 | 135.4166666666667 |  | 0 | 73.4 | 135.4166666666667 |  | 0 | 73.4 | 135.4166666666667 |  | 0 | 91.75 | 135.4166666666667 |  | 0 | 91.75 | 108.3333333333333
Insurance - Allocated | 88.88 | 81.5 | 135.4166666666667 |  | 81.5 | -20.08 | 135.4166666666667 |  | 88.88 | 73.4 | 135.4166666666667 |  | -1.7 | 73.4 | 135.4166666666667 |  | 0 | 73.4 | 135.4166666666667 |  | 0 | 73.4 | 135.4166666666667 |  | 0 | 73.39999999999998 | 135.4166666666667 |  | 0 | 73.4 | 135.4166666666667 |  | 0 | 73.4 | 135.4166666666667 |  | 0 | 73.4 | 135.4166666666667 |  | 0 | 91.75 | 135.4166666666667 |  | 0 | 91.75 | 108.3333333333333
[PHONE] Other Misc. Operating (Contra) | 264.65 | 121.42 | 188.5416666666667 |  | 224.96 | 343.51 | 188.5416666666667 |  | 171.78 | 201.2 | 188.5416666666667 |  | 164.45 | 114.77 | 188.5416666666667 |  | 590.5 | 280.59 | 188.5416666666667 |  | 201.93 | 112.68 | 188.5416666666667 |  | 0 | 215.44 | 188.5416666666667 |  | 0 | 203.78 | 188.5416666666667 |  | 0 | 229.33 | 188.5416666666667 |  | 0 | 117.17 | 188.5416666666667 |  | 0 | 276.15 | 188.5416666666667 |  | 0 | 457.28 | 150.8333333333333
Practice Allocations | 18788.91 | 17413.56 | 15908.92538714899 |  | 13603.44 | 14762.6 | 15304.23045557796 |  | 18528.75 | 16542.1 | 20743.90629550222 |  | 16473.65 | 12865.89 | 14648.85977658479 |  | 16856.41 | 11648.23 | 16435.46116197772 |  | 16521.59 | 11990.56 | 17546.79157344824 |  | 0 | 16951.6 | 16407.02914784005 |  | 0 | 16574.52 | 19634.53490105226 |  | 0 | 17563.08000000001 | 16735.07442841488 |  | 0 | 15462 | 20134.44682294378 |  | 0 | 15976.19 | 20875.74374232814 |  | 0 | 19346.6 | 14155.58305476392
EBITDA - Direct Costs incl. Practice Overhead | -8802.26000000002 | -15321.68000000001 | -35026.35280199769 |  | -29402.3 | -70.62999999999192 | -40190.15455222318 |  | 8164.729999999952 | -6614.050000000003 | -11257.49902085049 |  | -1070.430000000011 | -38171.99 | -44307.60075513962 |  | -1167.28000000001 | -65557.04 | -32912.39759451459 |  | -25256.8 | -109493.8 | -30445.40008959703 |  | 31081.82000000001 | 12007.94999999998 | -20937.45957226033 |  | 0 | 37769.44000000001 | -13026.78214466067 |  | 0 | -73060.89 | -21218.76999884091 |  | 0 | -28748.97999999999 | -11326.32540580969 |  | 0 | 134413.82 | -12955.83209773327 |  | 0 | -9335.220000000016 | -15506.35982337218
[PHONE] Other Misc. Oper. (Contra OH) | 6841.14 | 4095.94 | 9679.680203200885 |  | 4804.77 | 7173.82 | 8692.810602583726 |  | 8779.56 | 5847.99 | 10408.51466122982 |  | 7134.85 | 5731.41 | 7306.556908430759 |  | 6599.96 | 4614.45 | 7147.147552723809 |  | 5880.76 | 5188.8 | 5879.286636678308 |  | 0 | 4525.38 | 4315.053102353601 |  | 0 | 5699.63 | 4633.528091374911 |  | 0 | 5109.05 | 4301.880686329852 |  | 0 | 6611.79 | 4207.891083585469 |  | 0 | 8375.67 | 4356.132231662827 |  | 0 | 8245.19 | 3862.44544086555
Admin Allocations | 6841.14 | 4095.94 | 9679.680203200885 |  | 4804.77 | 7173.82 | 8692.810602583726 |  | 8779.56 | 5847.99 | 10408.51466122982 |  | 7134.85 | 5731.41 | 7306.556908430759 |  | 6599.96 | 4614.45 | 7147.147552723809 |  | 5880.76 | 5188.8 | 5879.286636678308 |  | 0 | 4525.38 | 4315.053102353601 |  | 0 | 5699.63 | 4633.528091374911 |  | 0 | 5109.05 | 4301.880686329852 |  | 0 | 6611.79 | 4207.891083585469 |  | 0 | 8375.67 | 4356.132231662827 |  | 0 | 8245.19 | 3862.44544086555
EBITDA - Fully Allocated | -15643.40000000002 | -19417.62000000001 | -44706.03300519858 |  | -34207.07 | -7244.449999999992 | -48882.9651548069 |  | -614.8300000000472 | -12462.04 | -21666.01368208031 |  | -8205.280000000012 | -43903.39999999999 | -51614.15766357038 |  | -7767.24000000001 | -70171.48999999999 | -40059.5451472384 |  | -31137.56 | -114682.6 | -36324.68672627534 |  | 31081.82000000001 | 7482.569999999975 | -25252.51267461394 |  | 0 | 32069.81000000001 | -17660.31023603558 |  | 0 | -78169.94 | -25520.65068517077 |  | 0 | -35360.76999999999 | -15534.21648939516 |  | 0 | 126038.15 | -17311.9643293961 |  | 0 | -17580.41000000002 | -19368.80526423773
Total Physician FTEs | 1 | 1 | 1 |  | 1 | 1 | 1 |  | 1 | 1 | 1 |  | 1 | 1 | 1 |  | 1 | 1 | 1 |  | 1 | 1 | 1 |  | 1 | 1 | 1 |  | 0 | 1 | 1 |  | 0 | 1 | 1 |  | 0 | 1 | 1 |  | 0 | 1 | 1 |  | 0 | 1 | 1
Total Staff FTEs - Staff | 2.795833333333333 | 1.124166666666667 | 2.167177489836667 |  | 1.098011363636364 | 3.245454545454546 | 2.051456187812847 |  | 3.65903409090909 | 1.105163043478261 | 3.183260086366036 |  | 3.965965909090909 | 0.9485119047619047 | 1.888924877338442 |  | 3.254940476190476 | 1.0561875 | 2.246980654048011 |  | 3.605568181818182 | 2.012445652173913 | 3.455649308778376 |  | 1.586666666666667 | 2.146190476190476 | 2.297137432331403 |  | 0 | 2.507159090909091 | 2.853639951246473 |  | 0 | 3.074375000000001 | 2.372843358410006 |  | 0 | 2.168630952380952 | 3.066960461447856 |  | 0 | 2.751739130434782 | 3.108060936156894 |  | 0 | 2.641534090909091 | 2.312840664222003
Total FTEs | 3.795833333333333 | 2.124166666666667 | 3.167177489836667 |  | 2.098011363636364 | 4.245454545454546 | 3.051456187812847 |  | 4.65903409090909 | 2.105163043478261 | 4.183260086366036 |  | 4.965965909090909 | 1.948511904761905 | 2.888924877338442 |  | 4.254940476190477 | 2.0561875 | 3.246980654048011 |  | 4.605568181818182 | 3.012445652173913 | 4.455649308778376 |  | 2.586666666666667 | 3.146190476190476 | 3.297137432331403 |  | 0 | 3.507159090909091 | 3.853639951246473 |  | 0 | 4.074375 | 3.372843358410005 |  | 0 | 3.168630952380952 | 4.066960461447856 |  | 0 | 3.751739130434782 | 4.108060936156894 |  | 0 | 3.641534090909091 | 3.312840664222003
Productive FTEs - Staff | 2.769047619047619 | 1.04422619047619 | 1.833741991869334 |  | 0.9921022727272728 | 2.897556818181819 | 1.741164950250278 |  | 3.541647727272727 | 0.9538043478260869 | 2.646608069092828 |  | 3.679147727272727 | 0.855297619047619 | 1.611139901870754 |  | 3.206428571428572 | 1.001375 | 1.897584523238409 |  | 2.732784090909091 | 1.977826086956522 | 2.964519447022701 |  | 1.0625 | 2.021666666666667 | 1.937709945865122 |  | 0 | 2.386534090909091 | 2.382911960997178 |  | 0 | 2.454204545454546 | 1.998274686728005 |  | 0 | 2.315 | 2.553568369158285 |  | 0 | 2.326195652173913 | 2.586448748925515 |  | 0 | 2.4775 | 1.950272531377603
Key Statistics/Indicators
999580 Total Visits | 0 | 81 | 82.57777234493362 |  | 83 | 0 | 71.82589624212532 |  | 0 | 119 | 168.9721117937598 |  | 0 | 67 | 70.16006221787595 |  | 0 | 97 | 100.9055252024916 |  | 0 | 122 | 124.0679542507281 |  | 0 | 118 | 127.8487354464735 |  | 0 | 216 | 170.9814905362217 |  | 0 | 139 | 127.8487354464735 |  | 0 | 150 | 170.9814905362217 |  | 0 | 136 | 170.9814905362217 |  | 0 | 126 | 127.8487354464735
PCR (Includes Bad Debts) | 0.3605492653468267 | 0.4805106823390256 | 0.3106565538261206 |  | 0.3977130023751852 | 0.3531054368325615 | 0.3106565538261206 |  | 0.3506902569286313 | 0.3067645486936471 | 0.3106565538261205 |  | 0.3879176998630842 | 0.2480212083751441 | 0.3106565538261205 |  | 0.3778736685227811 | 0.0003054355339478936 | 0.3106565538261205 |  | 0.3128980895501122 | -0.6268357554229625 | 0.3106565538261207 |  | 0.3681344718434575 | 0.4840994357674739 | 0.3106565538261206 |  | 0 | 0.6552112890073044 | 0.3106565538261207 |  | 0 | -0.0126405657523377 | 0.3106565538261206 |  | 0 | 0.2680052137470439 | 0.3106565538261207 |  | 0 | 0.4712039314602354 | 0.3106565538261207 |  | 0 | 0.3769757688723205 | 0.3106565538261206
PCR (Includes Bad Debts and Alloc.) | 0.3605492653468267 | 0.4805106823390256 | 0.3106565538261206 |  | 0.3977130023751852 | 0.3531054368325615 | 0.3106565538261206 |  | 0.3506902569286313 | 0.3067645486936471 | 0.3106565538261205 |  | 0.3879176998630842 | 0.2480212083751441 | 0.3106565538261205 |  | 0.3778736685227811 | 0.0003054355339478936 | 0.3106565538261205 |  | 0.3128980895501122 | -0.6268357554229625 | 0.3106565538261207 |  | 0.3681344718434575 | 0.4840994357674739 | 0.3106565538261206 |  | 0 | 0.6552112890073044 | 0.3106565538261207 |  | 0 | -0.0126405657523377 | 0.3106565538261206 |  | 0 | 0.2680052137470439 | 0.3106565538261207 |  | 0 | 0.4712039314602354 | 0.3106565538261207 |  | 0 | 0.3769757688723205 | 0.3106565538261206
Gross Revenue per Phys Visits | 1112.788013245033 | 1252.5 | 1290 |  | 1024.650602409639 | 1367.725165562914 | 1290 |  | 1618.80614379085 | 1653.496806722689 | 1290 |  | 1564.112424242424 | 1462.108955223881 | 1290 |  | 1959.29 | 1294.416597938144 | 1290 |  | 1086.722580645161 | 446.397950819672 | 1290 |  | 1339.716327683616 | 1543.058983050847 | 1290 |  | 0 | 838.4721759259259 | 1290 |  | 0 | 1351.70618705036 | 1290 |  | 0 | 984.8323333333334 | 1290 |  | 0 | 3284.709779411765 | 1290 |  | 0 | 1430.666666666667 | 1290
Gross Rev/WRVU | 220.1952430874066 | 219.8273060172044 | 220.8904109589041 |  | 211.8628867520303 | 219.6926824598168 | 220.8904109589041 |  | 230.8398792103938 | 208.3614337904379 | 220.8904109589041 |  | 228.9503426556366 | 249.8311698247941 | 220.8904109589041 |  | 212.8182568647897 | 222.6449799624073 | 220.8904109589041 |  | 233.9212309743362 | 78.54245085738184 | 220.8904109589041 |  | 228.2025078912927 | 254.8297598387729 | 220.8904109589041 |  | 0 | 189.5288620523661 | 220.8904109589041 |  | 0 | 196.516185714734 | 220.8904109589041 |  | 0 | 252.2753044042557 | 220.8904109589041 |  | 0 | 300.4213439319964 | 220.8904109589041 |  | 0 | 223.5583004687849 | 220.8904109589041
Net Revenue / Phys Visits (incld Alloc.) | 402.3738410596025 | 601.8396296296296 | 400.7469544356956 |  | 407.5168674698795 | 483.447880794702 | 400.7469544356954 |  | 569.3335294117644 | 507.2342016806722 | 400.7469544356954 |  | 609.2297727272726 | 362.6340298507463 | 400.7469544356954 |  | 740.8013999999998 | 0.395360824742253 | 400.7469544356954 |  | 340.1646451612903 | -279.8181967213116 | 400.7469544356958 |  | 493.2544632768362 | 746.9939830508473 | 400.7469544356956 |  | 0 | 549.3764351851852 | 400.7469544356958 |  | 0 | -17.08633093525176 | 400.7469544356956 |  | 0 | 263.9402000000001 | 400.7469544356958 |  | 0 | 1548.503455882353 | 400.7469544356958 |  | 0 | 540.7155555555555 | 400.7469544356956
Net Rev/WRVU | 79.62056087013495 | 105.6293688110767 | 68.6210538417287 |  | 84.26062478202381 | 77.65446190177327 | 68.6210538417287 |  | 81.18630119111968 | 63.91790120188489 | 68.62105384172868 |  | 89.17732706425069 | 61.96342862972126 | 68.62105384172867 |  | 80.46591501564127 | 0.06800368833563596 | 68.62105384172867 |  | 73.22175313854015 | -49.23321651595785 | 68.62105384172874 |  | 84.01920856109017 | 123.3629429547108 | 68.6210538417287 |  | 0 | 124.1814500094184 | 68.62105384172874 |  | 0 | -2.484075766925701 | 68.6210538417287 |  | 0 | 67.61109687996311 | 68.62105384172874 |  | 0 | 141.6269687554641 | 68.62105384172874 |  | 0 | 84.49309224396654 | 68.6210538417287
[PHONE] Worked RVUs | 763.1 | 461.51 | 482.2541904944123 |  | 401.42 | 940.07 | 419.4632340540119 |  | 1072.94 | 944.35 | 986.7971328755573 |  | 901.78 | 392.11 | 409.7347633523955 |  | 920.64 | 563.94 | 589.288267182551 |  | 720.08 | 693.39 | 724.5568528242521 |  | 1039.12 | 714.52 | 746.6366150074052 |  | 0 | 955.58 | 998.5319047315348 |  | 0 | 956.09 | 746.6366150074052 |  | 0 | 585.57 | 998.5319047315348 |  | 0 | 1486.98 | 998.5319047315348 |  | 0 | 806.34 | 746.6366150074052