Visits 4,882
Revenue Per Visit 3450
Gross Revenue
Patient Reveue $2,196,900
Gross Patient Revenue 52,196,900
Deductions from Patient Revenue
Contractual 730%
Total Deductions from Revenue ($659,070)
Net Patient Revenue 51,537,830
Operating Expenses
Salaries and Wages $625,000
Employee Benefits $156,250
Utilities $203,750
Repair/Maintenance $40,500
Housekeeping $20,000
Telephone Service $16,806
Depreciation $32,000
Malpractice $50,000
Miscellaneoustther $20,000
Variable Medical Supply Costs $65,767
Other Non-Personnel Costs $95,351
Total Operating Expenses $1,330,411
Excess of Rev over Exp. From Operations $207,406
Cummulative Income $207,406 Net Cash from Excess Rev (excl Depreciation) Cummulative Income Net Cash 50