2011 Annual Report - United Memorial Medical Center
2011 Annual Report - United Memorial Medical Center
2011 Annual Report - United Memorial Medical Center
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<strong>Annual</strong> Operating Statements<br />
Audited as of December 31, <strong>2011</strong><br />
REVENUE<br />
<strong>2011</strong> 2010 2009<br />
Net Patient Service Revenue 75,437,000 72,857,000 67,761,000<br />
Other operating revenue 2,037,000 2,095,000 1,944,000<br />
Investment income 259,000 205,000 14,000<br />
Contributions 14,000 262,000 2,000<br />
Net Assets Released from Restrictions<br />
Used in Operations - 463,000 -<br />
TOTAL $77,747,000 $75,882,000 $69,721,000<br />
EXPENSES<br />
Salaries & Wages 31,027,000 28,773,000 26,920,000<br />
Employee Benefits 9,991,000 10,224,000 9,148,000<br />
<strong>Medical</strong> & Professional Fees 6,445,000 5,533,000 4,69,000 5<br />
Supplies 10,603,000 9,831,000 10,051,000<br />
Purchased Services 5,485,000 5,233,000 4,441,000<br />
Depreciation & Ammortization 4,553,000 3,830,000 3,592,000<br />
Interest 941,000 795,000 876,000<br />
Insurance 900,000 891,000 866,000<br />
Bad debt 2,780,000 2,798,000 2,552,000<br />
Other 3,936,000 3,712,000 3,350,000<br />
TOTAL $76,661,000 $71,620,000 $66,491,000<br />
OPERATING INCOME 1,086,000 4,262,000 3,230,000<br />
Other Non-operational Gains or Losses (174,000) (25,000) 344,000<br />
Funds Available for Reinvestment $912,000 $4,237,000 $3,574,000
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