Trust Board papers - University Hospital Southampton NHS ...
Trust Board papers - University Hospital Southampton NHS ...
Trust Board papers - University Hospital Southampton NHS ...
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Schedule 2bINCOME & EXPENDITURE FORECAST1st April 2012 to March 31st 2013 2012/13 8Current forecastPlan Forecast Variance£000's £000's £000'sOperating Income<strong>NHS</strong> Clinical Revenue 442,455 452,467 (10,012)Non <strong>NHS</strong> Clinical Revenue 7,651 8,460 (809)Other Operating Income 104,335 113,129 (8,794)Total Revenue 554,441 574,056 (19,615)Operating ExpensesEmployee Benefits Expense 333,026 335,341 2,315Drug Costs 41,543 48,076 6,533Clinical Supplies 56,905 59,241 2,336Non-Clinical Supplies 13,196 14,617 1,421Other Costs 73,249 80,751 7,502Total Operating Expenses 517,918 538,026 20,108Profit /Loss from Operations (36,523) (36,030) 493Non-Operating income (70) (86) (16)Non-Operating Expenditure 30,593 30,116 (477)(Net Surplus) / Deficit excl Impairments (6,000) (6,000) (0)Impairments 2,400 5,640 3,240(Net Surplus) / Deficit post Impairments (3,600) (360) 3,240
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