Spreadsheet: 0ba6ca1d-0ec2-490d-8679-fdfd347b1451
Sheet: Sheet3

 | Class 1 Profit and Loss Statement |  |  |  |  |  | Class 2 Profit and Loss Statement |  |  |  |  |  | Combined Profit and Loss Statement
 |  | 1st Quarter 2012 |  |  |  |  |  | 1st Quarter 2012 |  |  |  |  |  | 1st Quarter 2012
 | January | February | March | Quarter 1 |  |  | January | February | March | Quarter 1 |  |  | January | February | March | Quarter 1
Gross Revenue | 0 | 0 | 0 |  |  | Gross Revenue | 0 | 0 | 0 |  |  | Gross Revenue
Contractual Adjustments |  |  |  |  |  | Contractual Adjustments |  |  |  |  |  | Contractual Adjustments
Actual |  |  |  |  |  | Actual |  |  |  |  |  | Actual
Total Contract Adjustments |  |  |  |  |  | Total Contract Adjustments |  |  |  |  |  | Total Contract Adjustments
Net Revenue |  |  |  |  |  | Net Revenue |  |  |  |  |  | Net Revenue
Operating Expenses |  |  |  |  |  | Operating Expenses |  |  |  |  |  | Operating Expenses
Staff Salaries |  |  |  |  |  | Staff Salaries |  |  |  |  |  | Staff Salaries
Staff Benefits |  |  |  |  |  | Staff Benefits |  |  |  |  |  | Staff Benefits
Contract Services | 0 | 0 | 0 |  |  | Contract Services |  |  |  |  |  | Contract Services
Information Technology |  |  |  |  |  | Information Technology |  |  |  |  |  | Information Technology
Laboratory | 0 | 0 | 0 |  |  | Laboratory |  |  |  |  |  | Laboratory
Medical Supplies |  |  |  |  |  | Medical Supplies |  |  |  |  |  | Medical Supplies
Building & Utilities |  |  |  |  |  | Building & Utilities |  |  |  |  |  | Building & Utilities
Equipment | 0 | 0 | 0 |  |  | Equipment |  |  |  |  |  | Equipment
General Supplies |  |  |  |  |  | General Supplies |  |  |  |  |  | General Supplies
Malpractice Insurance |  |  |  |  |  | Malpractice Insurance |  |  |  |  |  | Malpractice Insurance
Other |  |  |  |  |  | Other |  |  |  |  |  | Other
Total Operating Expenses |  |  |  |  |  | Total Operating Expenses |  |  |  |  |  | Total Operating Expenses
Operations |  |  |  |  |  | Operations |  |  |  |  |  | Operations
Provider Expense |  |  |  |  |  | Provider Expense |  |  |  |  |  | Provider Expense
Midlevel Salaries |  |  |  |  |  | Midlevel Salaries |  |  |  |  |  | Midlevel Salaries
Provider CME |  |  |  |  |  | Provider CME |  |  |  |  |  | Provider CME
Physician Salaries | 34097.4 | 34621.05 | 35007.45 |  |  | Physician Salaries | 30875.3 | 30034.25 | 30973.55 |  |  | Physician Salaries
Total Providers |  |  |  |  |  | Total Providers |  |  |  |  |  | Total Providers
Total Expense |  |  |  |  |  | Total Expense |  |  |  |  |  | Total Expense
Net Gain/Loss |  |  |  |  |  | Net Gain/Loss |  |  |  |  |  | Net Gain/Loss
 | Rags to Riches Profit and Loss Statement |  |  |  |  |  | Bells and Whistles Profit and Loss Statement |  |  |  |  |  | Combined Profit and Loss Statement
 |  | 2nd Quarter 2011 |  |  |  |  |  | 2nd Quarter 2011 |  |  |  |  |  | 2nd Quarter 2011
 | April | May | June | Quarter 2 |  |  | April | May | June | Quarter 2 |  |  | April | May | June | Quarter 2
Gross Revenue | 0 | 0 | 0 |  |  | Gross Revenue | 0 | 0 | 0 |  |  | Gross Revenue
Contractual Adjustments |  |  |  |  |  | Contractual Adjustments |  |  |  |  |  | Contractual Adjustments
Actual |  |  |  |  |  | Actual |  |  |  |  |  | Actual
Total Contract Adjustments |  |  |  |  |  | Total Contract Adjustments |  |  |  |  |  | Total Contract Adjustments
Net Revenue |  |  |  |  |  | Net Revenue |  |  |  |  |  | Net Revenue
Operating Expenses |  |  |  |  |  | Operating Expenses |  |  |  |  |  | Operating Expenses
Staff Salaries |  |  |  |  |  | Staff Salaries |  |  |  |  |  | Staff Salaries
Staff Benefits |  |  |  |  |  | Staff Benefits |  |  |  |  |  | Staff Benefits
Contract Services | 0 | 0 | 0 |  |  | Contract Services |  |  |  |  |  | Contract Services
Information Technology |  |  |  |  |  | Information Technology |  |  |  |  |  | Information Technology
Laboratory | 0 | 0 | 0 |  |  | Laboratory |  |  |  |  |  | Laboratory
Medical Supplies |  |  |  |  |  | Medical Supplies |  |  |  |  |  | Medical Supplies
Building & Utilities |  |  |  |  |  | Building & Utilities |  |  |  |  |  | Building & Utilities
Equipment | 0 | 0 | 0 |  |  | Equipment |  |  |  |  |  | Equipment
General Supplies |  |  |  |  |  | General Supplies |  |  |  |  |  | General Supplies
Malpractice Insurance |  |  |  |  |  | Malpractice Insurance |  |  |  |  |  | Malpractice Insurance
Other |  |  |  |  |  | Other |  |  |  |  |  | Other
Total Operating Expenses |  |  |  |  |  | Total Operating Expenses |  |  |  |  |  | Total Operating Expenses
Operations |  |  |  |  |  | Operations |  |  |  |  |  | Operations
Provider Expense |  |  |  |  |  | Provider Expense |  |  |  |  |  | Provider Expense
Midlevel Salaries |  |  |  |  |  | Midlevel Salaries |  |  |  |  |  | Midlevel Salaries
Provider CME |  |  |  |  |  | Provider CME |  |  |  |  |  | Provider CME
Physician Salaries | 30346.7 |  | 29621.05 |  |  | Physician Salaries | 30897.8 | 29731.6 | 29080.7 |  |  | Physician Salaries
Total Providers |  |  |  |  |  | Total Providers |  |  |  |  |  | Total Providers
Total Expense |  |  |  |  |  | Total Expense |  |  |  |  |  | Total Expense
Net Gain/Loss |  |  |  |  |  | Net Gain/Loss |  |  |  |  |  | Net Gain/Loss
 | Rags to Riches Profit and Loss Statement |  |  |  |  |  | Bells and Whistles Profit and Loss Statement |  |  |  |  |  | Combined Profit and Loss Statement
 |  | 3rd Quarter 2011 |  |  |  |  |  | 3rd Quarter 2011 |  |  |  |  |  | 3rd Quarter 2011
 | July | August | September | Quarter 3 |  |  | July | August | September | Quarter 3 |  |  | July | August | September | Quarter 3
Gross Revenue | 0 | 0 | 0 |  |  | Gross Revenue | 0 | 0 | 0 |  |  | Gross Revenue
Contractual Adjustments |  |  |  |  |  | Contractual Adjustments |  |  |  |  |  | Contractual Adjustments
Actual |  |  |  |  |  | Actual |  |  |  |  |  | Actual
Total Contract Adjustments |  |  |  |  |  | Total Contract Adjustments |  |  |  |  |  | Total Contract Adjustments
Net Revenue |  |  |  |  |  | Net Revenue |  |  |  |  |  | Net Revenue
Operating Expenses |  |  |  |  |  | Operating Expenses |  |  |  |  |  | Operating Expenses
Staff Salaries |  |  |  |  |  | Staff Salaries |  |  |  |  |  | Staff Salaries
Staff Benefits |  |  |  |  |  | Staff Benefits |  |  |  |  |  | Staff Benefits
Contract Services | 0 | 0 | 0 |  |  | Contract Services |  |  |  |  |  | Contract Services
Information Technology |  |  |  |  |  | Information Technology |  |  |  |  |  | Information Technology
Laboratory | 0 | 0 | 0 |  |  | Laboratory |  |  |  |  |  | Laboratory
Medical Supplies |  |  |  |  |  | Medical Supplies |  |  |  |  |  | Medical Supplies
Building & Utilities |  |  |  |  |  | Building & Utilities |  |  |  |  |  | Building & Utilities
Equipment | 0 | 0 | 0 |  |  | Equipment |  |  |  |  |  | Equipment
General Supplies |  |  |  |  |  | General Supplies |  |  |  |  |  | General Supplies
Malpractice Insurance |  |  |  |  |  | Malpractice Insurance |  |  |  |  |  | Malpractice Insurance
Other |  |  |  |  |  | Other |  |  |  |  |  | Other
Total Operating Expenses |  |  |  |  |  | Total Operating Expenses |  |  |  |  |  | Total Operating Expenses
Operations |  |  |  |  |  | Operations |  |  |  |  |  | Operations
Provider Expense |  |  |  |  |  | Provider Expense |  |  |  |  |  | Provider Expense
Midlevel Salaries |  |  |  |  |  | Midlevel Salaries |  |  |  |  |  | Midlevel Salaries
Provider CME |  |  |  |  |  | Provider CME |  |  |  |  |  | Provider CME
Physician Salaries |  |  |  |  |  | Physician Salaries |  |  |  |  |  | Physician Salaries
Total Providers |  |  |  |  |  | Total Providers |  |  |  |  |  | Total Providers
Total Expense |  |  |  |  |  | Total Expense |  |  |  |  |  | Total Expense
Net Gain/Loss |  |  |  |  |  | Net Gain/Loss |  |  |  |  |  | Net Gain/Loss
 | Rags to Riches Profit and Loss Statement |  |  |  |  |  | Bells and Whistles Profit and Loss Statement |  |  |  |  |  | Combined Profit and Loss Statement
 |  | 4th Quarter 2011 |  |  |  |  |  | 4th Quarter 2011 |  |  |  |  |  | 4th Quarter 2011
 | October | November | December | Quarter 4 |  |  | October | November | December | Quarter 4 |  |  | October | November | December | Quarter 4
Gross Revenue | 0 | 0 | 0 |  |  | Gross Revenue | 0 | 0 | 0 |  |  | Gross Revenue
Contractual Adjustments |  |  |  |  |  | Contractual Adjustments |  |  |  |  |  | Contractual Adjustments
Actual |  |  |  |  |  | Actual |  |  |  |  |  | Actual
Total Contract Adjustments |  |  |  |  |  | Total Contract Adjustments |  |  |  |  |  | Total Contract Adjustments
Net Revenue |  |  |  |  |  | Net Revenue |  |  |  |  |  | Net Revenue
Operating Expenses |  |  |  |  |  | Operating Expenses |  |  |  |  |  | Operating Expenses
Staff Salaries |  |  |  |  |  | Staff Salaries |  |  |  |  |  | Staff Salaries
Staff Benefits |  |  |  |  |  | Staff Benefits |  |  |  |  |  | Staff Benefits
Contract Services | 0 | 0 | 0 |  |  | Contract Services |  |  |  |  |  | Contract Services
Information Technology |  |  |  |  |  | Information Technology |  |  |  |  |  | Information Technology
Laboratory | 0 | 0 | 0 |  |  | Laboratory |  |  |  |  |  | Laboratory
Medical Supplies |  |  |  |  |  | Medical Supplies |  |  |  |  |  | Medical Supplies
Building & Utilities |  |  |  |  |  | Building & Utilities |  |  |  |  |  | Building & Utilities
Equipment | 0 | 0 | 0 |  |  | Equipment |  |  |  |  |  | Equipment
General Supplies |  |  |  |  |  | General Supplies |  |  |  |  |  | General Supplies
Malpractice Insurance |  |  |  |  |  | Malpractice Insurance |  |  |  |  |  | Malpractice Insurance
Other |  |  |  |  |  | Other |  |  |  |  |  | Other
Total Operating Expenses |  |  |  |  |  | Total Operating Expenses |  |  |  |  |  | Total Operating Expenses
Operations |  |  |  |  |  | Operations |  |  |  |  |  | Operations
Provider Expense |  |  |  |  |  | Provider Expense |  |  |  |  |  | Provider Expense
Midlevel Salaries |  |  |  |  |  | Midlevel Salaries |  |  |  |  |  | Midlevel Salaries
Provider CME |  |  |  |  |  | Provider CME |  |  |  |  |  | Provider CME
Physician Salaries |  |  |  |  |  | Physician Salaries |  |  |  |  |  | Physician Salaries
Total Providers |  |  |  |  |  | Total Providers |  |  |  |  |  | Total Providers
Total Expense |  |  |  |  |  | Total Expense |  |  |  |  |  | Total Expense
Net Gain/Loss |  |  |  |  |  | Net Gain/Loss |  |  |  |  |  | Net Gain/Loss