Fin Financial Report February ry 2020 Lora Conger Chief Financial Officer “To serve our communities’ pre ‐ hospital needs through value ‐ driven, compassionate, and clinically superior care.”
EMSA Feb 20 Income Statement Actuals Budget 2020 Variance Reve venue Net Patient Reve venue Patient Reve venue 149,977,620 140,082,909 9,894,711 Contractuals & & Deductions -107,990,945 -100,095,489 -7,895,456 Total Net Patient Reve venue 41,986,675 39,987,420 1,999,255 Realiz ealizat ation ion Rat ate 28.0% 28.0% 28.5% 28.5% Other Operating Reve venue 9,787,809 8,486,222 1,301,587 Total Reve venue 51,774,484 48,473,642 3,300,842 Operating Expense se 49,182,596 45,854,577 -3,328,018 Non-Operating In Income me 52,580 86,000 138,580 Non-Operating Expense ses 2,603,092 2,640,418 37,327 Net In Income me 41,376 64,646 -23,270 Net Net Income ncome % 0.1% 0.1% 0.1% 0.1% -0.1% 0.1% EBITDA ITDA 2,591,888 2,619,064 -27,176 EBITDA % 5.0% 5.0% 5.4% 5.4% -0.4% 0.4% “To serve our communities’ pre ‐ hospital needs through value ‐ driven, compassionate, and clinically superior care.”
EMSA Feb 20 Operating Expenses Actuals Budget 2020 Variance Expense Salary & Wages 2,553,243 2,399,688 -153,555 Benefits 788,950 815,077 26,127 Professional & Contracted Services 41,178,685 38,965,626 -2,213,058 Training & Development 32460 72,487 40,027 Supplies 283,705 262,979 -20,726 Repairs & Maintenance 1,062,317 877,980 -184,337 Utilities 1,066,947 976,248 -90,699 Rent 371,137 352,454 -18,683 Insurance 131,529 166,494 34,965 Public Relations 115,881 104,695 -11,186 Other Expenses 1,105,589 858,593 -246,996 Total Expense 48,690,443 45,852,321 -2,838,122 Note: Operating expenses exclude grant expenditures “To serve our communities’ pre ‐ hospital needs through value ‐ driven, compassionate, and clinically superior care.”
EMSA February 2020 Total Net Revenue & Op Exp Trend Revenue Operating Exp 9,000,000 8,547,381 7,547,286 8,000,000 6,424,803 6,886,786 6,411,544 7,000,000 5,918,563 6,275,406 5,917,862 6,000,000 6,366,923 6,233,175 5,959,679 5,860,587 6,138,836 6,293,990 5,000,000 4,945,620 5,228,639 4,000,000 3,000,000 2,000,000 1,000,000 - Jul-2019 Aug-2019 Sep-2019 Oct-2019 Nov-2019 Dec-2019 Jan-2020 Feb-2020 “To serve our communities’ pre ‐ hospital needs through value ‐ driven, compassionate, and clinically superior care.”
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