A U D I T R E P O R T - Lee County Emergency Medical Services

Exhibit 12
Summary Fiscal Years
2002-2004
FY 2002 Revenues: FY 2003 Revenues: FY 2004 Revenues:
Ambulance Fee Related $8,926,492.49 $8,340,916.57 $11,305,812.07
Education/Loss Reimbursements $0.00 $5,745.00 $6,686.49
Donations $450.00 $100.00 $6,365.00
Reimbursed Labor Charges $15,420.00 $13,863.75 $4,282.50
Patient Records Request $4,535.64 $3,065.00 $0.00
Total Fiscal Year Revenues $8,946,898.13 $8,363,690.32 $11,323,146.06
FY 2002 Expenses: FY 2003 Expenses: FY 2004 Expenses:
Salary-Related $13,197,380.75 $15,335,496.35 $17,662,177.32
Professional Services $796,888.82 $763,486.78 $938,907.48
Other Operating Expenses $615,134.44 $811,286.07 $850,036.78
Vehicles/Helicopter Purchases $1,706,941.12 $2,340,300.58 $5,604,972.81
Self-Insurance Related $348,786.00 $490,082.00 $810,531.00
Medical Supplies $442,919.14 $695,966.51 $766,437.60
Furniture and Equipment $271,179.26 $1,594,363.22 $404,369.88
Equipment Repair/Maintenance $125,200.57 $166,161.87 $345,570.37
Land/Building-Related $38,435.72 $47,877.18 $173,101.78
Other Contracted Services $30,658.93 $63,848.90 $125,779.56
Data Processing $8,757.03 $1,174.71 $44,149.05
Vehicle Maintenance Charge (IGS) $476,242.39 $547,132.26 $1,302,559.40
Motor Pool Charged (Var IGS) $136,191.42 $168,996.45 $201,809.07
Telephone-Related Charges (IGS-Var) $145,335.47 $150,040.45 $197,334.99
Data Proc & Network (IGS) $132,895.00 $247,526.00 $156,893.00
Internal Radio (IGS) $45,746.00 $56,028.00 $59,133.00
Refund Prior Year Revenue $0.00 $0.00 $54,144.69
Total Fiscal Year Expenses $18,518,692.06 $23,479,767.33 $29,697,907.78
Difference -$9,571,793.93 -$15,116,077.01 -$18,374,761.72
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