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2008-03-27 Regular March Term Held March 27, 2008 THE STATE OFTEXAS ~ ~ ~ COUNTY OF CALHOUN BE IT REMEMBERED, that on this 27th day of March, A.D., 2008 there was begun and held in the Commissioners' Courtroom in the County Courthouse in the City of Port Lavaca, said County and State, at 10:00 A.M., a Regular Term of the Commissioners' Court within said County and State, and there were present on this date the following members of the Court, to-wit: Roger C. Galvan Vem Lyssy Neil E. Fritsch Kenneth W. Finster Wendy Marvin Commissioner, Precinct 1 Commissioner, Precinct 2 Commissioner, Precinct 3 - Judge Pro-Tern Commissioner, Precinct 4 Deputy County Clerk Judge Michael Pfeifer was absent from meeting. Thereupon the following proceedings were had: Commissioner Galvan gave the Invocation and led the Pledge of Allegiance. MEMORIAL MEDICAL CENTER - MONTHLY FINANCIAL REPORT: Saad Mikhail, Chief Financial Officer presented the Memorial Medical Center Monthly Financial Report for the month of February 2008. MEMORIAL ~~el~r~L. ~:~,~~~ (361) 552-6713 CFO REPORT MARCH 2008 We had a great month in revenue second in a row. CASH: Hospital cash increased by $326,985.63 due to more collections during the month of February. RECEIVABLES: AccoUnts Receivable decreased by $83,140.27 due to the Business Offi.ce efforts. The days of revenue in gross patient receivable are 45.45 days and it is less than previous month by 4.65 days. CURRENT LIABILITIES: Current liabilities deCreased by $96,427.31 due to decrease in unearned income indigent healthcare. CuRRENT RATIO: The cuirimt ratio at Febtultry 29 was 2.64:I.1fwe calculated it Without the indigent healthcare money it is 3;96: 1. REVENUES: The hospital had a gieat month in revenue it exceed the budget by $370,083.91 or9.85%. EXPENSES: Total expenses for February were $1,871,304.41, which are under budget by $39,697.26 or 2.08% while the revenue exceeds the budget by $370,083.91. NET: The net operating gain for February was $58,188.14 after depreciation and it is over the budget by $242,101.60. '-'~UY ~brrri~ J -5u..~ 14.1'1 . .. Saad Mikhail Chief Financial Officer MEMORIAL MEDICAL CENTER GRAPHIC BALANCE SHEET $5,000,000 VJ $4,000,000 ~ $3,000,000 .... 5 $2,000,000 c $1,000,000 $0 $700,000 $600,000 en $500,000 ~ $400,000 is $300,000 C $200,000 $100,000 $0 CASH 2007-2008 $5,000,000 (I) $4,000,000 ei $3,000,000 .... ;5 $2,000,000 c $1,000,000 $0 ....... "'.." ",..... '" '" 'l;>, '" ""- 'lo MONTH 2007 ____ 2008 I INVENTORIES 2007-2008 $400,000 $350,000 en $300,000 ~ $250,000 :J $200,000 o $150,000 C $100,000 $50,000 $0 ........"".." ", "" '" '" 'l;>, '" ""- 'l>o MONTH 2007 ___ 2008 I PLANT AND EQUIPMENT 2007-2008 $6,000,000 $5,000,000 ~ $4,000,000 :5 $3,000,000 .... g $2,000,000 $1,000,000 $0 $4,000,000 $3,500,000 C/} $3,000,000 ~ $2,500,000 j $2,000,000 g $1,500,000 $1,000,000 $500,000 $0 "'" ""'."".."...,...... '" '" 'l;>, '" ""- 'lo MONTH 2007 ____ 20081 LONG-TERM LIABILITIES 2007-2008 $600,000 $500,000 ~ $400,000 '" j $300,000 g $200,000 $100,000 $0 $10,000,000 C/} $8,000,000 ~ $6,000,000 .... .... o c $4,000,000 $2,000,000 $0 ....'4"'.."",......'" "'~"'''''-'lo MONTH 2007 ____ 20081 ACCOUNTS RECEIVABLE 2007-2008 F qIP;I" f" *' ,f "',f' # ",'.1' of MONTH 2007 ___ 2008 I PREPAID EXPENSES 2007-2008 """""."".." ", """'< ",." ~> ""'- 'l>o MONTH 2007 __ 2008 I CURRENT LIABILITIES 2007-2008 ... "4 "'.." ",..... '" '" 'l;>, '" ""- 'lo MONTH 2007 ___ 2008 J FUND BALANCES 2007-2008 ...~.."".." ", "'."'< '" 'l;>, ~>""'- 'l>o MONTH 2007 ____ 20OS1 MEMORIAL MEDICAL CENTER GRAPHIC PROFIT AND LOSS STATEMENT $1,500,000 ~ $1,000,000 "" .... .... g $500,000 INPATIENT REVENUE 2007-2008 $0 $3,500,000 $3,000,000 ~ $2,500,000 :i $2,000,000 a $1,500,000 c $1,000,000 $500,000 $0 ...-1>."",.."v...,,<1:o'l;>,"'-""-'1o MONTH 2007 ____ 200S I REVENUE DEDUCTIONS 2007-2008 $2,500,000 $2.000,000 U> ~ $1,500,000 .... 5 $1,000,000 c $500,000 $0 $60,000 $50,000 ~ $40,000 :s $30,000 .... g $20,000 $10,000 $0 ""'.... ""'~ ", ~"< ';,'l;>, "'-""'-'10 MONTH I ,0< 2007 ____ 200S I OPERATING EXPENSE 2007 -2008 $2,500,000 $2,000,000 U> j $1,500.000 5 $1,000,000 c $500,000 $0 $200,000 $150,000 $100,000 ~ $50,000 :s $0 .... g ($50,000) ($100,000) ($150,000) ($200,000) OUTPATIENT REVENUE 2007.2008 ""'~""''''''', ~"< V"" "'-""-~o MONTH 2007 ____ 2008 I OTHER REVENUE 2007-2008 .......""'~",~"< ';,'l;>, "'-""-'10 MONTH 2007 ____ 200S I NON-OPERATING EXPENSE 2007-2008 $120,000 $100,000 ~ $80,000 "" :j $60,000 g $40,000 $20,000 $0 ""'.... ""'~ ", ~"< ';,'l;>, 't,.""- '10 MONTH 2007 ____ 200S I NET GAIN(LOSS) 2007-2008 $2,500,000 $2,250,000 ~ $2,000,000 :s $1,750,000 .... g $1,500,000 $1,250,000 $1,000,000 MONTH 2007 ____ 20081 "'" ~ ""'.." ",~,,< ';,'l;>, "'-""-~o MONTH 2007 ____ 200S I REVENUE & EXPENSE 2007-2008 ";~4q..-q;."lQ-q;.~-q.;."..,'O,>~'O,><1q'O,>q"'O-,, MONTH REVENUES ____ EXPENSES I Memorial Medical Center Statement of Cash Flows For Period Janu;uy 1, 2008 To February 29, 2008 Gash flows from ol1erating activities Cash received from patients and third-party payors Cash paid to suppliers Cash paid to employees Caqh p~idforemRIO~(?elJeQ(?fitsand payroll taX(?S . ... .Netc<!sI1JlfgYll;led !IY.(LJse(! .nfill1!lr<!ting<!cHvities $1,629,111 ($738,905) ($606,870) ($281,676) $1,660 Gash flows from investing activities Investment earnings P\JrC;;Uase 9f 1r]'leJ>!meDls , ,,' - .Nelc;tsh pr\1yidel! bit (i1se(!inj caRita! anti related financing ac.lJvi.ties Cash flQWS from noncapit;1I financing activities tlIQIil!;<!;!pi!ilLgJaQtJiJ!tii:l C9dttiIJU,tiQ[]~ _ . . .lil\il):j~(j pt(j)_\liJ;!_ej:!j)YJjJ~ji!tib:)!j.!!J!~i!fiitai fin<!!19Irr!l l!ctJvitigs. NEitinci"ease l!:lecres.e in) casfiand c;lsh equivalents Qasbb.l!lance. h~Il1!1Ll1g 9f~!tw, __ $7,445 $26,128 $33,572 $1 ,~23;1577 $1.Z.2~,5J7 $\258,809 $2,983.406 - - Oa511 baliInce l:fia bfeUrr~iitl'tlltihtli . ~_ - " -'" , ,.- "-:-~:_~'-:~--~__'-~::'~;:::":_ -::",~:":::::_-_'-_':"-"-_--"_'C"::':_~":"-;-7'1~-'::::~" $4,242,215 Reconciliation of Operating Incgme .to Net Cash Pi"' .i .13.yQP.eratil)g,l\l;;.liyi.liils d IOPQuf&:r;Q,s.fi . Aaju i$ fOREicencl(e Operaflng IMorne to Net Cash Provided by Operating Activities Depreciation Income from investing Change in Assets and Liabilities Decrease (Increase) in receival:\les D.ebrease (Increase) in Other Assets Increase (DeGrease) in aGcounts payable and accrued expenses IQGreilw.(PeGreil$!'l):in third-pa.rty p:eyor settlements T()t~IAqj\.tsttrieft!~.. . NetG<!sh I'r9vil;li1l;1(!)$ed) by 9p.e~atin!l Activities $58,188 $91,989 ($7,445) ($385,980) ($32,921 ) $277,828 $0 ($50,529) $1,660 1 fJ!J ~ ~ E-< ;; E-< ~ o u ~ o ~ ....:lE-< ~ 0:: U 0 ~ ~ 0:: fJ!J ~ ~ ~ fJ!J ~ ~ E-< ;>< E-< S o ~< .sd ~ ~:J ~~ ~ ~ ~ " :::l ~ '" ,. ~ III l;; ,.; '" ~ '" '. ;;t '" !P~ :,;", ,...., ;i''' ~" <:; "'&2 <<"> " Z!r...:~'&:J: M :::.o..,.;.,,:;<'iG: ...."""~O "'f =<!. '>D~~O\~'~ ~ ~:!;t t"~ ~ ., m " ..M 1'" .... '<t~ ~ !:S ~ ~ ~ ~ ~ ~s~f;! :ti $:OC~','y.) ~ ~"~~ M '0',0 :~ M.~ '~. !:S '" 5 i:l '~ ~ ~_.~:~. t--t"'"\\O<""') " <i M r~~ "~ \C ri-, ~' ~ ,~ N :M' .. ~'~ ~~'bi'g ~!:!\O~6 <>O.~l:'-.'.q,'~ ...... ':c> '<J" <"'l . ~ O.....-<t--..!Xl In r--O: co..f .....:fYJ. ~ ii ~ ~ ~ .... .... Z . 0 I:a .. ~ u i5i:l ':i ~0 S:: <r.:::r; l:l Z1- ~ g~ :;;. oS ~ ~~~~~ ~ ~~o~~ "-.. ::8>u;:E(I)Q l:Ja~i:l", ,,,,,~....,,,",, k~~-"""."",.",>;,,,,~,,,,,,,,,= '" !<: u~ ~ ~ " t.o'!:,..., "'.W u-"'-. f<liii- tS.5:i ~; ,~, gg~ ~~, ~..: .. ~ >l -1<l l:5 ,~ ~''"-! ~ ~I ~l;:)o '" "'~ ~:s "'" " Z o ~ ..J tl z o u ~ !2 oil ~ >S '" ("')006;"'" ~nn rr;....-ioc>,....; 00'<1"-000 .,"'~ -.c' eQ-.:t~..... "t......-N :2- VI ....0.00\ O.oOM lIicoc.d \0 p:.. \0 _ l:'-~ \6- = ., 0600 00000 ci600 " 0 o <::> o~ 0' o 0 ~.. o. NOOC/:'.l ~n~ ~";o;i{'4 ...."""<>Co 00'01'0\ 00 .x;"'t~~' N......~r-- ~ ., ~ . " w .... Z w U ZLLl ....:J o.x ~ f::(i U <:I: ~ z.... a O...J - Q-<1, .e" Q III ,.Je....Jl.l.l.:J: -<"'~I:i~ ~~oO'i1! ~UJ~t;5 !.o1o..~u:z ~02:rr;~ . . d.- ~ ~. ,0;(' o ,.., e .N -'" o " ~j Qe: ~ ,",,' ,. " " ;~- ", ~.; S' 0/ ~: ~ ~ ..; ", '"" ~ m "l " 11"),' '" "0 ~ c[;..j ~ ~ ~iJ "'" ." ~ ~"3 t~ 0" u U 011 ~] ,r, ..J ;-< ... o .... f"l'<"l ,.,0 "'" ""N 'Or- ,.,,., 00 00 00 r-~ PO uu .5.5 "0"0 0"i) "'''' 00 00 00 00 00 dd 00 ...t~ ::~ ",v; . . . 2 NAME WILLIAM, G.A. LIN, M.S. WRIGHT MCFARLAND, T.R. GRIFFIN, JEANNINE BUNNELL, D.P. NIRATSUWAN ARROYO-DIAZ, R. CROWLEY, W C{jMMIN$, M. BbpJ.,EY, }o( LEE,J LI;,NHI SHAFFI;R, C. STEINBERG, R. RAMOS LABORATORY ViSItING PHYSICIANS ER PHYSICIANS NO LOCAL PHYSICIAN OTHER TOTAL MEMORIAL MEDICAL CENTER PORT LAVACA. TEXAS PHYSICIAN'S ANALYSIS REPORT FEBRUARY 29, 2008 YTD YTD YTD REVENUE CONTRACTUAL WRITE~OFF NET REVENUE MONTH YTD AMOUNT AMOUNT GENERATED PERCENT 103,459.69 227,884..26 8,905.86 13,673.06 205,305.34 90% 267,499.86 451.950.40 133.239.95 27,117.02 291,593.42 65% 64,154.34 132,128.95 28,914.96 7,927.74 95,286.26 72% 287,985.31 636,035.33 150,811.84 38,162.12 447,061.37 70% 11,729.45 34.635.47 715.45 2,078.13 31,841.89 92% 358,690.67 745,771.86 382,553.08 44,746.31 318,472.47 43% 121,616.43 313,854.54 56,111.93 18,831.27 238,911.34 76% 362,356.05 530,481.90 118,846,20 3t,829.27 319,812.43 60% 340,147.23 814,857.54 208,7':;8.79 48,891.45 557;207.30 68% 21,792.86 27,256;32 .2,716.77 1,635.38 22,904.17 84% 2':;,822,35 29,508.74 1,196.03 1,770.52 26,542.19 90% 162,920.57 368,264.96 98,258;44 22,095.90 247,910.62 67% 95,537.32 146,796;20 25,526,09 8,807.77 112;462.33 77% 71,917.68 97,245.63 12,051.5t 5,834.74 79,359.38 82% 20,818.29 27,846.33 7,479.87 1,670.78 18,695.68 67% 4,967.54 10,205.32 0.00 612.32 9,593.00 94.% 208,523.58 917,623.20 198,475.39 55,057.39 664,090.42 72% 938,262.79 2,181,670,20 348,536.03 130,900.21 1,702,233.96 78% 3,887.10 8,459.02 2,515.83 507.54 5,435.65 64% 655,718.02 810,626.31 99,037.54 97,705.23 613,883.54 76% 4,127,807.14 8,513,108,49 1,944,651.56 559,854.16 6.008,602.77 71% 3 MEMORIAL MEOICAL CENTER BALANCE SHEET 03111/08 03:05 PM AS OF: 02129/08 THIS YEAR LAST YEAR LAST MONTH 02/29/08 02128/01 01131/08 CURRENT ASSErS CASH OPERATING FUND 1,965,851.28 826,415.65 1,826,184.33 CERTIFICATE OF DEPOSIT 2,400,000.00 2,600,000.00 2,400,000.00 IMPREST CASH ACCOUNT 5,000.00 5,000.00 5,000.00 PETrY CASH 625.00 625.00 625,00 MMP BONO PROCEEDS .00 .00 .00 lIMP HOSPITAL PORTION ,00 .00 .00 RESTRICTED DONATION 14,821.88 14,350.84 14,801.50 MMP BOND SINKING FUND/INTEREST 36.21 36.21 36.21 --------------- --------------- --------------- TOTAL CASH. .. . .. . .. .. .. . .. .. .. . . . . .. .... . 4,386,346.31 3,446,481.10 4,246,641.. 04 ACCOUNTS RECEIVABLE PATIENT ACCOUNTS RECEIVABLE 6,448,349.92 5,020,683.14 6,531,490.19 ALLOWANCE FOR BAD DEBT 12,829,412.63j 12,138,046.63) 12,829,412.63) PLAZA SPECIALTY CLINICS RECEIVABL .00 420.20 .00 MISC ACCOUNTS RECEIVABLE 332,914.39 185,118,19 330,410.80 THIRD PARTY RECEIVABLE 163,100.31 941,469.31 163,700.31 TIF GRANT .00 .00 .00 --------------- ---------~----- -------------..- TOTAL ACCGUNTS RECEIVABLE............... 4, 115,551.99 4,015,704.21 4,I96,188.61 INVENTORIES RADIOLQGY--FILM 1,601.05 2,753.95 1,929.53 LABORNl'ORY 121,635.12 100,600.23 104,324.93 CENTRAL SUPPLY 84,059.90 162,958.54 81,133.77 SURGERY 106,315.63 126,911.18 106,315,63 DIETARY 11,198.12 12,374.81 11,198.12 MAINTENANCE 7,293.44 3,659.22 7,293.44 PHARllACY 207,531.14 113,164.06 207,531. 74 --------------- --------------- --------------- TOTAL INVENTORy...........",......,.... 539.641.00 582,428.59 519,121.16 PREPAID EXPENSES PREPAID INSURANCE 38,204.59 19,840.91 .7,592.75 PREPAID EXPENSES 31,790.13 184,896.88 38,.58;68 --------------- ___________w___ --------------- TOTAL PREPAID EXPENSES........, ......... 69,994.72 204,137.79 106,251.43 ~OTAL CURRENT ASSETS.................... 9,111,534.08 8,249,358.29 9,0ii8,814.30 --------------- --------------- --------------- --------------- --------------- --------------- PROPER~Y, PLANT, & EQUIPMENT LAND 32,142.60 32,142.60 32,142.60 BUILDINGS 8,930,984.81 8,930,984.87 8,930,984.87 PIXEO EQUIPVil'NT 3,286.527.41 3,278,521.41 3,286,527.41 MAJOR MOVABLE EQUIPIIENT 9.806,010.40 9,612,436.24 9,795,040.66 MEMORIAL MEDICAL PLAZA 900,501.21 900,501.27 900,501.27 REPORTABLE BOND ISSUARNCE COST .00 .00 .00 CONSTRU~rION IN PROGRESS .00 .00 .00 LESS: ACCUMULATED DEPRECIATION (19,148,491.25) (18,070,152.52) (19,056,502.5U) --------------- --------------- --------------- TOTAL PROPERTY, PLANT, & EQUIP 3,807,735.30 4,684,439.87 3,888,694.25 4 TOTAL UlJRESTRICTED ASSETS........... .... 12.919,269.38 12,933,798.16 --------------- --------------- --------------- ---------------- ------------..-- --------------- 12,957,508.55 5 MEMORIAL MEDICAL CENTER B~LANCE SHEE'l AS OF: 02l2910B THIS YEAR 02l2910B LAST YEAR 02128101 03111108 03:05 PM LAST MONTH 01131108 CURRENT LIABILITIES ACCOUNTS PAYABLE 625,436.11 452,500.09 556,046.05 ACCRUED PAYABLES 201,310.68 328,196.06 195,132.55 ACCRUED PAYROLL 582,974.46 681,743.53 549,159.93 ACCRUED RETIREMENT 35,753.01 36,118.19 35,752.76 ACCRUED STATE SALES TAX I.JJJ.45 (1,841.50) 642.65 THIRD PARTY PAYABLES .00 .00 .00 RETENTION-CONS'/EUCTION IN PROGRES .00 .00 .00 UNEARNED INCOME INDIGENT HEALTH 1,535,511.63 1,500,000.00 1,724,899.11 ACCRUED VACATlONIHOLlDAY ISICK 336,496.45 336,496.45 336,496.45 CAPITAL LliASES OBLIGATION 132,185.16 309,321.45 148,699.36 .m1PBONDS .00 .00 .00 REPORTABLE BOND DISCOUNT .00 .00 .00 HOSP OBLIGATION FOR BONDS .00 .00 .00 --------------- --------------- --------------.- TOTAL CURRENT LIABILITIES.. ...... ....... 3,451,001.61 3,443,134.27 3,547,428.92 LONG TERJlLIABILITfES MlfP BDNDS .00 .00 .00 LONG THRM LEASE .00 88,641.09 .00 --._.------------ --~------------ --------------- TOTAL LONG TERM LIABILITIES......... .... .00 88,641.09 .00 TOTAL LIABILITIES....................... 3,451,001.61 --------------- --------------- --------------- --------------- --------------- --------------- 3,547,428.92 RETAINED EARNINGS GENERAL FUND EALANCES YEAR-TO-OATE GA!NILOSS 9,254,911.61 213,350.10 TOT.~L GENERAL FUND BALANCE.............. 9,468,261.71 --------------- --------------- --------------- --------------- --------------- --------------- 9,410,079.63 TOTAL UNRESTRICTED LlA8ILITIES.......... 12,919,269.3B --------------- --------------- --------------- --------.---.._-- ----------------- --------------- 12,957,508.55 RESTRICTED FUND ASSETS MEMORIAL FUND FORMOSA TRUST 18,645.76 533.637.41 TOTAL RESTRICTED FUND ASSETS.... 552,283.17 ......------------ -------------- --------------- --------------- --------------- --------------- 552,249.91 RESTRICTED FUND LIABILITIES RESTRICTBD FUND BALANCE FORMOSA TRUST BA1A!lCE 18,645.76 533,631.41 TOTAL RESTRICTEO FUND LIAB.............. 552,283.17 --- ....----------- --------------- --------------- -------________ __________. ..____ ____________m__ 552,249.91 3,531,781.36 9,246,853.49 173,164.31 9,420,017.80 12,933,798.16 18,044.27 533,637.41 551,681.68 18,D44.27 533,631.41 551,681.68 9,254,917.67 155,161.96 18,m.50 533,637.41 1B,612.50 533.631.41 6 MEMORIAL MEDICAL CENTER OPERATING STATEMENT For the 2. Months Eritting February 29, 2008 ""--,"-,--------------- SINGLE MONTH -. ._-~.,.,-~~ ..,..~.__....,-,,~,,-.-.~ YEAR TO DATE __ __u...~"._'___.._._____ Current Budget Prior Year Current YTD Budget YTO Prior YTD Operating Revenue Inpatient Revenue: Medicare 696,4 76 600,361 574,285 1,404,776 1,200.722 1,199,234 Medi.caid 144,633 200,300 226,985 336,~99 400.600 421,817 Other 458,358 327,166 293.73.2 933,836 6~4,061 527,447 Total IP Revenue 1.299,4tl6 1,127,827 1,09~,002 2,67~,211 2,2~~,384 2,148,498 VTD IP Revenue Variance 419,8271 526.7131 Q,u.tpatient Revenue Medicare 953,855 1,273,507 950,490 1,858,370 2,547,013 1.943,173 Medicaid 93,942 258.928 128,309 202.8~ 7 ~17,8~7 256,60e Other 1 ,780,~44 1.09],596 1 ,490,004 3,776,671 2,195,19.3 2,778,563 Total OP Revenue 2,828,341 2,630,031 2,568,803 5,837,898 5,260,063 4,978,342 vro OP Revenue Variance 577,8351 859.556 I Total Operating Revenue 4,127,807 3.757.859 3.663,805 8.513.109 7.515,447 7.126.840 YTO Total Revenue Variance 997.662 I 1,386,269 I Revenue Deductions Medicare Cont. Adj. 11.028.7981 (1,213,628) 11.001,4691 12.304.5421 (2A27.2561 \ 1.884,172) Medicare Pass-thru 25,489 25.000 62.007 ~0,978 50,000 93.373 Medicaid Cont. Adj. 1306.997) {199,191l (274,651i (615,20Sl 1398,381) {4S5,899j Indigent/Charity Cont. Adj. 1239.9:15) (144,142.) (l8,332j 1342.1981 12.88.283) (i6B,~,8m Bad Debt Expense 1285.7471 1207.5641 (340,184j 1559,854) (415,128; (533.208) Other Deductions 1280,8771 1224.0611 t202.704) (569,996) 1449,722) 1425,66'7) Total Rev Deductions (2,124,H65} (1,964,385) i1 ,835,333) (4,~~4(J,82,O) (~Un8, 770; (3,374,852) Deducts as % of Oper Revenue 51.59%1 52.94%1 48.66%1 Payments as % of Oper Revenue 48.41 %1 47.06%1 51.34%1 Other Revenue Cafeteria Sales 8,900 8,333 8,006 17,635 16,667 16.733 Interest Income 7.418 7.083 6.521 15.565 14,167 14.780 Interest from Bonds 26 0 16 67 0 35 Interest from Hasp Portion 0 0 0 0 0 0 Mall Rental 0 0 0 0 0 66 Miscellaneous Income 2.195 10.000 4,006 7,000 20,000 8.363 Total Other Revenue 18.540 25.417 18.549 40,266 50.833 39.977 Net Revenue 2,021,481 1,818,890 1.847.021 4.212.555 3,637.510 3,791.965 Page -1. 7 MEMORIAL MEDICAL CENTER OPERATING STATEMENT For tho 2 Months Ending Febmary 29, 2008 --------------------- SINGLE MONTH -------.---------------- YEAR TO OA TE __ __n_nn_.n.__un__ Current Budget Prior Year Current YTD Budget YTO Prior YTO Operating Expense Salaries 707.485 774,190 654.670 1.448.565 1,548,379 1,362,081 Employee Benefits 281,676 256,852 192,330 668,383 513,704 431,630 Professional Fees 232,716 224,966 208,647 446.466 449,931 439,440 Plant Operation 44,870 70.489 43,569 93,063 140,978 104.507 Hospital General 21,508 34,135 27,008 47,988 68,269 60.214 Other Operating Expenses 583,049 550,371 447,866 1,110,778 1.100,742 1,005,759 Total Operating Expense 1,871,304 1,911,002 1,574,091 3,815,243 3,822,003 3,403,632 16,760l! 411,6121 Net Operating GainHLossJ 150,177 192,11 tl 272,930 397,312 1184.4941 388,333 Non-Operating Expense Depreciation 91,989 91,667 107.551 183,961 183,333 215,169 Cost Report Settlement 0 0 0 0 0 0 Contribution to County 0 0 0 0 0 0 Total Non-Operating Expense 91.989 91.667 107.551 183.961 183.333 215,169 Total Operating Gain/(Lossl 58.188 t183.7781 165.379 213.351 (367.827) 173,164 County Subsidy 0 0 0 0 0 0 Net Gainl(Loss) after Subsidy 58,188 (183,7781 165.379 213,351 1367.8271 173,164 Page -1- 8 ~ W I- Z W o ...J <C o - c w :E ...J <C 0:: o :E w :E W ...I m ~0Cl mg UN w - o::~ f/)>- 1-0:: Z<c ::l::l 00:: Um Uw <Cu. u.u. 00 C)f/) ~<C ~ ....J <{ f- o f- ocftT""f!.COf!....-?f!.lO?f!. lOt{)~r--.O')'f"'""'l()o)C\I "I"""'C")...... ......"I"""'OONC\lC'\I 00 M" 00 ci t-.:' ...... C":l "I""'" 0 ...- "!. ... t'-- (0. .... N '""' '""' o N '""' l()(f!.",?f!,C\Jf!.LOf!.LQcf!. LC"I"""'LOlOmco('o')..qC\lO to...-I""-o ..q LC...-CON ON"': ('<") ,..: ... N LO N t'-- N N N c:: UJ > o o N '""' , '""' 0> vcf....q"#,COf!."I"""'f!.IOf!. (oLOOC'"lt'--t'--t'--t'--t'--C'"l co 0> (0 (0 NN 00 ci 00 00 M" o T"" ""'" 0 C\I '""' '""' C'"l "I"""'f!.m?f!.O)?f!.C\J?f!.LQ?f!. t'--......COC'"lOMCOt'--O <o:::t C\I 00...-...- NN ciM"....NN o C'"l t'-- C'"l CO '""' '""' N o 0> , '""' (0 C\If!....-f!.-qf!."I"""'f!.T""""?f!.. It)'f'''"C,O......O>OO-.::tMN(V') N"I"""'C\INOO"l"""'ONlDC\I t-.:' .n 00 ci t-.:' ~ "I""'" C\I :...... C\I N 'f"'" "I""'" Cf) (V) o co , '""' M cof!."'f""#.LO?fi..Nf!.m?f!. OO>...COO>t'--O>COO>LO OCOLOLOCOLO.q-~l.O"I""'" 'f"'" ~ 00 ID to 00 LO 0 <0 0 "!. N ... t'-- N '""' o C'"l , o ~ t: UJQ)Cl c:: ~ <{Q)<{ uo..u i5 Cl UJ UJ ;2 ;2 ....J 00......,._ _ (lJt:~t: t: OQ)UQ) Q) a::~O:::~UJ~ UQ)UJQ)f-Q) 0..;20..<{0.. UJ ;2 > :3 0 ii: III U 0.. ~';/. NO 000 00'""' ... "'<l:. (0 m?f. LOM 0>.'""' '""' N 00 of!. 0>0> "'l. CO 0> LO CO?/!. <00 0>'""' N N (0 m?f!. (0 CO 0>'""' 00 00 '""' '""' oof!. MO LOLO -.i '""' N M" ~ t: Q) ~ Q) ....Jo.. ~ o f- ~~ ~ Ol ~ :;J .at: Q) Ol u..-, LOO ...'""' trio ...LO ~ Ol Cl c:: <{ Cl t: '5 t: Ol ~ lJ :;J o 9 MEMORIAL MEDICAL CENTER PATIENT STATISTICS FEBRUARY 2008 tHIS MONTH THIS YEAR LAST YEAR THIS MONTH LAst YHAR TO DATE TO DATE PATIENTS ADMITTED 120 130 265 262 ADMISSIONS FROM ER 31 36 57 66 AVERAGE LENGTH OF STAY 4.20 3.68 3.95 3.68 PATIENT DAYS OF SERVICE 504 479 1,046 964 PERCENT OF OCCUPANCY' 69.52% 68.43% 69.73% 65.36% AVERAGE DAILY CENSUS 17.38 17.11 17.43 16.34 MAXIMUM ON ANY ONE DAY 23 25 23 25 MINIMUM ON ANY ONE DAY 11 7 7 7 ADJUSTED PATIENT DAYS 1,601 1,603 3,329 3,197 SWING BED ADMISSIONS 3 2 6 6 SWING BED DAYS 39 11 53 34 ICU PATIENTS ADMITTED 29 33 60 62 ICU PATIENT DAYS 84 91 169 176 OB'S ADMITTED 10 13 26 31 OB DAYS OF SERVICE 22 31 54 68 PEDIATRIC ADMISSIONS 0 6 3 13 PEDIATRIC DAYS OF SERVICE 0 14 5 26 NEWBORNS FOR MONTH 10 9 20 23 AVERAGE LENGTH OF STAY 2.00 2.00 2.15 1.83 DAYS OF SERVICE 20 18 43 42 MEDICARE PATIENTS ADMITTED 66 59 144 120 AVERAGE LENGTH OF STAY 4.86 4.68 4.64 4.87 DAYS OF SERVICE 321 276 668 584 MEDICAID PATIENTS ADMITTED 13 25 33 59 DAYS OF SERVICE 44 77 90 160 DEATHS 8 3 14 9 AUTOPSIES 0 0 0 0 SURGERY: INPATIENT PROCEDURES 12 9 36 17 OUTPATIENT PROCEDURES 81 61 144 140 CESAREAN SECTIONS" 4 3 6 5 TOTALS 97 73 186 162 . Based on 25 beds 10 THIS MONTH THIS YEAR LAST YEAR THIS MONTH LAST YEAR TO DATE TO DATE OUTPATIENT VISITS 1,451 1,170 2,920 2,535 EMIO'IRGENCY ROOM VISITS 830 909 1,863 1,744 TOTALS 2,281 2,079 4,783 4,279 LABORATORY: INPATIENT PROCEDURES 6,247 4,439 13,735 8,883 OUTPATIENT PROCEDURES 20,819 13,197 44,413 27,494 TOTALS 27,066 17,636 58,148 36,377 RAPJOLOGY: INPATIENT PROCEDURES 119 128 234 267 OUTPATIENT PROCEDURES 857 813 1,836 1,648 BONE DENSITY 18 22 53 49 NUCLEAR MEDICINE 89 74 197 123 ULTRASOUNDS 178 176 332 317 CT $CANS 257 230 579 437 MAMMOGRAPHY 124 182 207 269 MRI 110 183 223 285 TOTALS 1,752 1,808 3,661 3,395 PHARMACY: IV SOLUTlGNS DISPENSED 1,576 1,044 3,250 2,213 DRUGS DISPENSED 12,793 12,229 26,152 23,810 HIGH COST DRUGS DISPENSED 2,097 2,405 4,331 3,648 TOTALS 16,466 15,678 33,733 29,671 RESPIRATORY THERAPY: INPATIENT PROCEDURES 1,923 1,749 3,752 3,746 OUTPATIENT PROCEDURES 675 615 1,318 1,316 STRESS TESTS 2 8 13 14 EKGS 184 212 411 429 EEGS 2 2 3 6 TOTALS 2,786 2,586 5,497 5,511 PHYSICAL THERAPY: INPATIENT PROCEDURES 351 181 748 425 OUTPATIENT PROCEDURES 1,163 1,462 1,942 3,084 HOME HEALTH VISITS 194 96 298 190 TOTALS 1,708 1,739 2,988 3,699 11 THIS MONTH THIS YEAR LAST YEAR THIS MONTH LAST YEAR TO DATE TO DATE HOME HEALTH CARE: MEDICARE VISITS 611 705 1,244 1,471 OtHER VISITS 69 8 122 19 ST/SS 0 0 2 0 TOTALS 680 713 1,368 1,490 DIETARY: MEALS SERVED TO PATIENTS 1,630 1,581 3,317 3,030 MEALS SERVED IN CAFETERIA 3,583 2,925 7,123 6,490 TOTALS 5,213 4,506 10,440 9,520 DIETITIAN CONSULtS COST PER PATIENT DAY W/O DEPR 3,712.91 3,286.20 3,647.46 3,530.74 INCOME PER PATIENT DAY 4,010.88 2,855.99 4,027.30 3,933.57 BREAKEVEN W/O DEPRECIATION 15.98 14.14 15.62 14.47 AVERAGE DAILY CENSUS 17.38 17.11 17.43 16.34 PATIENTS ABOVE I BELOW BREAKEVEN 1.40 2.97 1.81 1.87 COST PER ADJ. PT. DAY W/O DEP. 1,168.85 982.15 1,145.72 1,064.63 iNCOME PER ADJ. PT. DAY 1,262.66 1,152.44 1,265.03 1,186.10 12 MEMORIAL MEDICAL CENTER DEPARTMENTAL INCOME STATtMENT 0,/12/08 09:10 AM FOR THE 2 MONTHS ENDING 02/29/08 --------- SIN G L E M 0 NTH ---------- -----"------ YEA R TO D ATE ------------ ACTUAL BUDGET $ VARIANCE % VAR ACTUAL BUDGET $ VARIANCE % VAR OB NURSING STATION REVENUE ROUTINE REVENUE 11,142.50 13,754.34 12,611.841 118.98) 28,009.25 27,508.68 500.57 1.81 TOTAL REVENUE. 11,142.50 13,754.34 [2,611.84) [18.98) 28,009.25 27,508.68 500.57 1.81 EXPENSES SALARIES 41,549.66 25,758.75 [15,790.91) 161.30) 13,752.38 51,517.50 (22,234.881 (43.151 OTHER EXPENSES 20,515.22 5,820.08 [14,695.141 (252.491 34,308.02 11/640.16 (22,667.861 [194.73) TOTAL EXPENSES 62,064.88 31,578.83 (30,486.05) [96.53) 108,060.40 63,157.66 (44,902.741 [71.091 __.__.______'w_ ---..._-_.---- ---------_._--- -------------- -------------- -_.-._-------- NET GAIN/ (LOSS (50,922.38) (17,824.491 (33,097.891 [185.681 180,d51.15) (35,648.98) 144,402.171 (124.551 MED/SURG NURSING STATIOM REVENUE ROUTINE REVENUE 206,040.00 180,066.66 25,913.34 .14,42 426,S70.00 360,133.32 66,136.68 18.53 TOTAL .REVENuE. 206,040.00 180,066.66 25,973.34 14.42 426,870_00 360,133.32 66,736.68 18.53 EXPENSES SALARfES 86,974.43 100,355.17 lJ,380.i4 i3.33 178,889.26 200,710.34 21,821.08 10.87 OTHER EXPENSES 31,505.86 23,344.68 (8,161.181 (34.95) 64,283.82 46,689.36 117,594.46) (37.68) TOTAL EXPENSES 118,480.29 123,699.85 5,219.56 4.21 243,173.08 247,399.70 4,226.62 1.10 ----.--------- ---------.--- -------------- -------------. ..'........--------- -------------- NET GAIN/ (LOSS 87,559.71 56,366.81 31,192.90 55.33 183,696.92 112,733,62 10,963.30 62.94 ICU NURSING STATION REVENUE INPATIENT REVENU 118,820.00 120,044.42 (1,224.421 (1.011 230,685.00 240,088.84 19,403.841 (3.91) OUTPATIENT REVEN .00 .00 .00 .00 .00 .00 .00 .00 TOTAL REVENUE. 118,820.00 120,044.42 11,224.42) (!.Ol) 230,685.00 240,088.84 (9.403.841 (3.911 EXPENSES SALARIES 60,892.09 52,959.16 (7,932.93) 114.97) 122,663.95 105,918.32 116,745.63) 115.801 OTHER EXPENSES 20,940.52 19,043.67 11,896.85) 19.96) 36,491.22 38,081.34 1,596.12 4.19 TOTAL EXPENSES 81,832.61 72,002.83 (9,829.78) [13.65) 159,155.17 144,005.66 115,149.51) [10.52) -------------- ------------- -------------- -------------- -------------- --------.----- NET GAIN/ (LOSS 36,987.39 48,041.59 (11,054.201 (23.00) 11,529.83 96,083.18 [24,553.35) (25.55) NURSERY NURSING STATION REVENUE ROUTINE REVENUE 13,895.50 15,019.34 11,183.84) 11.85) 28,218.50 30,158.68 (1,940.181 16.431 TOTAL REVENUE. 13,895.50 15,019.34 (1,183.84) 17.851 28,218.50 30,158.68 11.940.181 16.431 EXPENSES SALARIES 10,531.39 10,464.50 166.891 (.631 20,218.52 20,929.00 110.48 3.39 OTHER EXPENSES 3,297.26 1,993.58 (1,303.681 (65.391 8,149.47 3,981.16 (4,162.31) (104.39) TOTAL EXPENSES 13,828.65 12-,458.08 11,370.57) (11.001 28,361.99 24.916.16 (3,451.83) (13 .85) ---..--.-. - - - - - - -. ---~- ---~_._------- ------.------- ----------.-.- -------------- NET GAIN/ILOSS 66.85 2,621.26 12,554.41) (91.44) 1149.491 5,242.52 (5,392.01) 1102.851 13 MEMORIAL MEDICAL CENTER DEPARTMENTAL INCOME STATEMENT 03/12/08 09:10 AM FOR THE 2 MONTHS ENDING 02/29/08 --------- SIN G L E M 0 NTH ---------- ------------ YEA R TO D ATE ------------ ACTUAL BUDGET $ VARIANCE % VAR ACTUAL BUDGET $ VARIANCE % VAR $URGERY AND RECOVERY ROOM REVENUE INPATIENT REVENU 30,57B.50 27,411.0B 3,167.42 11.55 77,192.75 54,B22.16 22,370.59 40.BO OUTPATIENT REVEN 115,964.00 111,76B.B4 4,195.16 3.75 220,031.50 223,537.6B 13,506.1BI 11.561 TOTAL REVENUE. 146.542.50 ll9,179.92 7,362.5B 5.2B 297,224.25 278,359.B4 IB,B64.41 6.77 EXPENSES SALARIES 49,239.44 5B,179.49 8,940.05 15.36 9B,659.ll 116,35B.9B 17,699.85 15.21 LEASE AND RENTAL 721.40 715.17 16.231 1.871 1,027.27 1,430.34 403.07 2B.IB OTHER EXPENSES 65,447.93 31,670.76 133,777.171 1106.651 99,300.95 63,341.52 (35,959.431 156,771 TotAL EXPENSES 115,408.77 90,565.42 124,843.351 127.431 19B,9B7.35 IBl,llO.B4 117,856.511 19.851 A_____________ ---- -- - ~.- - - -- -----------.-. -------------- ________M_____ -------------- NET GAIN/ILOSS 31.133.73 48,614.50 117,480.771 135.951 98,236.90 97,229.00 1,007.90 1.03 SWING BED REVENUE ROUTINE REVENUE 7,215.00 2,768.51 4,446,49 160.60 8,695.00 5,537.02 3,157.98 57.03 TOTAL REVENUE. 7,215.00 2,768.51 4,446.49 160.60 8,695.00 5,537.02 3,157,9B 57.03 EXPENSES SALARIES .00 .00 ,00 .00 ,00 ,00 .00 .00 OTHER EXPENSES .00 .00 .00 .00 ,00 .00 .00 .00 TOTAL EXPENSES .00 .00 .00 .00 ,00 .00 ,00 .00 ____M_________ ------------- --.----------- -------------- -------------- -------------- NEt GAIN/REVEN 7,215.00 2,76B,51 4/446.49 160.60 B,695.00 5,537.02 3,157.98 57.03 OBSERVATION REVENUE REVENUE INPATIENT R8VENU .00 2,B79.25 12,B79,251 1100.00) ,00 5,75B.50 15,758.50) 1100.001 OUTPATIENT REVEN 2,B95.00 1,365.00 1,530.00 112.0B 6,B80.00 2,730.00 4,150.00 152.01 TOTAL REVENUE. 2,B95.00 4,244.25 11,349.251 131.791 6,BBO.00 8,48B.50 11,608.50) 118.941 LABOR AND DELIVERY REVENUE INPATIENT REVENU 34,877.50 45,593,09 110,715.591 123,50) 100,463,25 91,186,18 9.277.07 10,17 OUTPATIENT REVEN 5,699.50 B,294.41 12,594.911 131.2B) 11,463.25 16,588,82 15,125.571 130,B91 TOTAL REVENUE, 40,577.00 53,BB7.50 Ill,310.50) 124.701 111,926,50 107,775,00 4,151.50 3.B5 EXPENSES SALARIES 5,9B9.41 B,ll3.33 2,343.92 2B.12 12,152.27 16,666.66 4,514,39 27.0B OTHER EXPENSES 991.59 4.015.16 3,023.57 75.30 4,312.33 8.030.32 3,717.99 46.29 TOTAL EXPENSES 6,981.00 12,34B.49 5.367.49 43.46 16,464.60 24,696.98 8,232.38 33.33 -------------- ------------- -------------- -~ -- -- --. - - --- -------------- -------------- NET GAIN/ILOSS 33,596.00 41.539.01 (7,943.01) 119.121 95,461.90 83.07B.02 12,3B3.BB 14.90 14 MEMORIAL MEDICAL CENTER DEPARTMENTAL INCOME STATEMENT 03/12/0B 09,10 AM FOR THE 2 MONTHS ENDING 02/29/08 --------- SIN G L E M 0 NTH ---------- ------------ YEA R TO D ATE ------------ ACTUAL BUDGET $ VARIANCE % VAR ACTUAL BUDGET $ VARIANCE % VAN CENTRAL SUPPLY REVENUE INPATIENT REVEND 12,606.00 20,097.34 (7,491.34) 137.27) 28,B44.25 40,194.6B [11,350.43) 12B.231 OUTPATIENT REVEN 9,926.25 8,681.33 1,244.92 14.34 18,468.00 17,362.66 1,105.34 6.36 TOTAL REVENUE. 22.532.25 28,77B.67 16,246.42) 121.701 47,312.25 57,557.34 110,245.09) 117.79) EXPENSES SALARIES 1,779.11 I,B85.16 106.05 5.62 4,718.2B 3,770.32 1947.961 125.14) OTHER EXPENSES 14,243.67 2,260.92 111,982.75) 1529.99) 26,933.14 4,521.84 122,411.30) 1495.62) TOTAL EXPENSES 16.022.78 4,146.08 111,B76.701 (286.45) 31,651.42 8,292.16 123,359.261 1281. 70) ---._--------. ------._----- -------------- -------------- -'-_._"':".~.~"':-.- ~.-:- -------------- NET GAIN/lLOSS 6,509.47 24,632.59 118,m.12) 173.57) 15,660.83 49,265.18 133,604.351 (6B.21) PHARMACY AND IV THERAPY REVENUE INPATIENT REVENU 287,B35.12 236,34'7.25 51,487.B7 21. 7B 590,690.12 472,694.50 117,995.62 24.96 OUTPATIENT REVEN 152,347.50 153,088.01 (740.51) lAB) 331,150.55 306,176.02 24,974.53 B.15 TOTAL REVENUE. 440,IB2.62 389,435.26 50,747.36 13.03 921,B40.67 778,B70.52 142,970.15 18.35 EXPENSES SALARIES 9.743.96 13,519.00 3,775.04 27.92 20,946.14 27,03B.00 6,091.B6 22.53 PROFESSIONAL FEE 16,458.34 9,167.00 17,291.34) 179.53) 31,093.70 lB,334.00 112,759.701 169.591 EXPENSES 56,22B.72 67,605.34 11,376.62 16.82 122,834.63 135.210.68 12,376.05 9.15 TOTAL EXPENSES 82,431.02 90,291.34 7,860.32 B.70 174, B74 .47 lBO,5B2.6B 5,708.21 3.16 -------------- ------------- -----------.-- -------------- -------------- .-._---------- NET GAIN/ (LOSS 357,751.60 299,143.92 5B,607.6B 19.59 746,966.20 59B,2B7.B4 14B.678.36 24.85 CHP INFUSION THERAPY REVENUE INPATIENT REVENU .00 .00 .00 .00 .00 .00 .00 .00 OUTPATIENT REVEN .00 .00 .00 .00 .00 .00 .00 .00 TOTAL REVENUE. .00 .00 .00 .00 .00 .00 .00 .00 EXPENSES SALARIES .00 .00 .00 .00 .00 .00 .00 .00 OTHER EXPENSES .00 .00 .00 .00 .00 .00 .00 .00 TOTAL EXPENSES .00 .00 .00 .00 .00 .00 .00 .00 -- - - ---. -.- -~- .------------ ---._------._- -._----------- -------------- ----._-------- NET GAIN/ (LOSS .00 .00 .00 .00 .00 .00 .00 .00 15 MEMORIAL MEDICAL CENTER DEPARTMENTAL INCO~lE STATEMENT 03/12/0E 09:10 AM FOR THE 2 MONTHS ENDING 02/29/08 ----"---- SIN G L E M 0 NTH ---------- ------------ YEA R T 0 D ATE ------------ ACTUAL BUDGET $ VARIANCE % VAR ACTUAL BUDGET $ VARIANCE % VAR EMERGENCY ROOM REVENUE INPATIENT REVENU 26,788.00 25,113.25 1,674.75 6.66 52,133.75 50,226.50 1,907.25 3.79 OUTPATIENT REVEN 301,296.75 280,170.33 21,126.42 7.54 706,286.75 560,340.66 145,946.09 26.04 TOTAL REVENUE. 328,084.75 305.283.58 22.801.17 7.46 758,420.50 610,567.16 141,853.34 24.21 EXpEllSES SALARIES 73,883.35 80,717.33 6.833.98 8.46 164,192.40 161,434.66 12,757.741 11.701 PROFESSIONAL FEE 78,944.63 81.760.00 2,815.37 3.44 162,272.63 163,520.00 1,247.37 .76 LEASE & RENTAL 2,195.68 2,822.67 626.99 22.21 4.230.74 5,645.34 1,414.60 25.05 OTHER EXPENSES 14,200.22 25,517 .82 11,317.60 44.35 29,680.12 51,035.64 21,355.52 41.84 TOTAL EXPENSES 169,223.88 190,817.82 21,593.94 11.31 360,375.89 381,635.64 21,259.75 5.57 . -- --~ --. .---- -----_.------ -------------- -------------- ---------.---- -------------- NET GAIN/ILOSS 158,860.87 114,465.76 44,395.11 38.78 398,044.61 228,931.52 169,113.09 73.87 ER PHYSICIANS REVENUE INPilTrJlNT REVENU 17,222.00 14,277.42 2,944.58 20.62 31,497.25 28,554.84 2,942A1 10.30 OUTPATIENT REVEN 200,861.25 197,023.51 3,837.74 1.94 448,543.25 394,047.02 54,496.23 13 .82 TOTAL REVENUE. 218,083.25 211,300.93 6,782.32 3.20 480,040.50 422,601.86 57,438.64 13 .59 .EMERGENCY MEDICAL SERVICE REVENUE INPATIENT REVENU .00 .00 .00 .00 .00 .00 .00 .00 OUTPATIENT REVEN .00 .00 .00 .00 .00 .00 .00 .00 TOTAL REVENUE. .00 .00 .00 .00 .00 .00 .00 .00 EXPENSES SALARIES .00 .00 .00 .00 .00 .00 .00 .00 LEASE & RENTAL .00 .00 .00 .00 .00 .00 .00 .00 OTHER EXPENSES .00 .00 .00 .00 .00 .00 .00 .00 CITY SUBSIDY .00 .00 .00 .00 .00 .00 .00 .00 COUNTY SUBSIDY .00 .00 .00 .00 .00 .00 .00 .00 TOTAL EXPENSES .00 .00 .00 .00 .00 .00 .00 .00 -------------- ------------- ---__0______-- ----------.--- -._----------- ------------"- NET GAIN/ILOSS .00 .00 .00 .00 .00 .00 .00 .00 PROSTHETICS REVENUE INPATIENT REVENU .00 .00 .00 .00 284.00 .00 284.00 .00 TOTAL REVENUE .00 .00 .00 .00 284.00 .00 284.00 .00 EXPENSES OTHER EXPENSES .00 100.00 100.00 100.00 265.00 200.00 165.001 132.501 TOTAL EXPENSES .00 100.00 100.00 100.00 265.00 200.00 (65.001 132.501 LABORATORY & PATHOLOGY REVENUE INPATIENT REVENU 129,029.75 118,415.34 10,614 .41 8.96 283,637.75 236,830.68 46,807.07 19.76 OUTPATIENT REVEN 419,576.52 370.911.00 48,665.52 13.12 896,328.07 741,822.00 154,506.07 20.82 TOTAL REVENUE 548,606.27 489,326.34 59,279.93 12.11 1,179,965.82 978,652.68 201,313.14 20.57 EXPENSES SALARIES 46,064.69 53,076.08 7,011.39 13.21 88,557.47 106,152.16 17,594.69 16.57 LEASE & RENTAL 3,845.54 6.078.42 2,232.88 36.73 6,344.10 12.156.84 5,812.74 47.81 OTHER EXPENSES B9,443.78 71,9BO.91 117,462.B71 124.26) 162,455.51 143.961.B2 (lB,493.691 112.B41 TOTAL EXPENSES 139,354.01 131,135.41 18,21B.601 16.261 257,357.0B 262,270.B2 4,913.74 1.87 -------._-._-- - - - - - - -- -- - ~- -------------- -------------- -------------- --- -~ - -- - - - --- NET GAIN/ (LOSS 409,252.26 35B,090.93 51,161.33 14.2B 922,627.74 716,IB1.86 206,445.BB 2B.B2 16 MEMORIAL MEDICAL CENTER DEPARTMENTAL INCOME STATEMENT 03/12/08 09,10AJ<t FOR THE 2 MONTHS ENDING 02/29/08 --------- SIN G L E M 0 NTH ---------- ------------ YEA R TO D ATE -----------" ACTUAL BUDGET $ VARIANCE % VAR ACTUAL BUDGET $ VARIANCE % VAR BLOOD BANK REVENUE INPATIENT REVENU 34,666.50 21,346.58 13,319.92 62.39 54,776.25 42.693.16 12,OB3.09 28.30 OUTPATIENT REVEN 12,942.50 12,109.67 832.83 6.87 32,138.00 24,219.34 7,918.66 32.69 TOTAL REVENUE. 47,609.00 33,456.25 14,152.75 42.30 86,914.25 66,912.50 20,001. 75 29.89 EXPENSES EXPENSES 12,908.11 6,969.67 15,938.44) 185.20) 19,362.20 13,939.34 15,422.86) 138.901 TOTAL EXPENSES 12,908.11 6,969.67 15,938.44) (85.20) 19,362.20 13,939.34 15,422.861 138.90) ---------_..~_.- --~---------- ------._------ ----._-------- -------------- .--------.---- NET GAIN/ILOSS 34,700.89 26,486.58 8,214.31 31.01 67,552.05 52,973.16 14,578.89 27.52 OCCUPATIONAL MEDICINE REVENUE INPATIENT REVENU ..00 .00 .00 .00 .00 .00 .00 .00 OUTPATIENT REVEN .00 .00. .00 .00 .00 .00 .00 .00 TOnLRIlVENUE. ,00 .00 .00 .00 .00 .00 .00 .00 EXpENSES PROFBSSIONAL FBE .00 .00 .00 .00 .00 .00 .00 .00 OTHER EXPENSES ,00 .00 .00 .00 .00 .00 .00 .00 TOTAL EXPENSES .00 .00 .00 .00 .00 .00 .00 .00 ----------~--- --._----.---- -------------- --------._---- -------------- ------------~- NET GAIN/ILOSS .00 .00 .00 .00 .00 .00 .00 .00 SAFETY TESTING REVENUE OUTPATIENT REVEN .00 .00 .00 .00 .00 .00 .00 .00 TOTAL REVENUE. .00 .00 .00 .00 .00 .00 .00 .00 EXPENSES SALARIES .00 .00 .00 .00 .00 .00 .00 .00 OTHER EXPENSES .00 .00 .00 .00 .00 .00 .00 .00 TOTAL EXPENSES .00 .00 .00 .00 .00 .00 .00 .00 --.----------- ------------- ..----.------- -------------- -------------- -------------- NET GAIN/(LOSS .00 .00 .00 .00 .00 .00 .00 .00 ELECTROCARDIOLOGRAPHY IEKG) REVENUE INPATIENT REVENU 17,289.25 18,155.76 1866.51) 14.77) 39,709.50 36,311.52 3,397.98 9.35 OUTPATIENT REVEN 44,075.50 49,444.59 15,369.09) 110.851 91,427.00 98,889.18 17,462.18) 17.54) TOTAL REVENUE. 61,364.75 67,600.35 16,235.60) 19.221 131,136.50 135,200.70 14,064.201 13.00) EXPENSES EXPENSES 1,865.05 2,186.25 321.20 14.69 4/071.06 4,372.50 301.44 6.89 TOTAL EXPENSES 1,865.05 2,186.25 321.20 14.69 4,071.06 4,372.50 301.44 6.89 -------------~ ----.-------. ---------.---- ----------.--- -------------. -------------- NET GAIN/ILOSS 59,499.70 65,414.10 15,914.40) [9.041 127,065.44 130,828.20 13,762.76) (2.87) 17 MEMORIAL MEDICAL CENTER DEPARTMENTAL INCOME STATEMEMT 03/12/08 09:10 11M FOR THE 2 MONTHS ENDING 02/29/08 --------, SIN G L E M 0 NTH ---------- ------------ YEA R TO D ATE ------------ ACTUAL BUDGET $ VARIANCE % VAR ACTUAL BUDGET $ VARIANCE % VAR RADIOLOGY REVENUE INPATISNT REVENU 16,816.75 16,414.17 402.58 2.45 32,154.75 32,828.34 1673.59) 12.05) OUTPATIENT REVEN 163,841.25 155.367.00 8,474.25 5.45 355,291.50 310,734.00 44,557.50 14.33 TOTAL REVENUE. 180,658.00 171,781.17 8,876.83 5.16 387,446.25 343,562.34 43,883.91 12.77 EXPENSES SALARIES 50,499.29 55,928.17 5,428.88 9.70 109,647.99 111,856.34 2,208.35 1.97 PROPESSIONAL FEE 5,295.00 6,000.00 705.00 11. 75 10,805.00 12,000.00 1,195.00 9.95 OTHER EXPENSES 17,857.95 27,011.34 9,153.39 33.88 42,495.20 54,022.68 11,527.48 21.33 TOTAL EXPENSES 73,652.24 88,939.51 15,287.27 17.18 162,948.19 177,879.02 14,930.83 8.39 ----.----.---. --~---------- -._----------- -------------- --.-----._---- ------~----~_... NET GAIN/(LOSS 107,005.76 82,841.66 24,164.10 29.16 224,498.06 165,683.32 58,814.74 35.49 NUCLEAR MEOICINE REVENUE INPATIENT REVENU 10,434.75 3,256.42 7,178.33 220.43 18,541.50 6,512.84 12,028.66 184.69 OUTPATIENT REVEN 30,824.25 49,258.09 (18,433.841 137.42) 80,187.25 98,516.18 118,328.93) 118.60) TOTAL REVENUE. 41,259.00 52,514 .51 111,255.511 121.431 98,728,75 105,029.02 (6,300.27) 15.99) EXPENSES OTHER EXPENSES 7,907.48 11,749.58 3,842.10 32.69 21,977.50 23,499.16 1,521.66 6.47 TOTAL EXPENSES 7,907.48 11,749.58 3,842.10 32.69 21,977.50 23,499.16 1,521.66 6.47 -------------- -._---------- -------------- ____M.________ ------------.- -.------------ NET GAIN/ILOSS 33,351.52 40,764.93 17.413.411 (18.181 76,751.25 81,529.86 (4,778.61) 15.86) ULTRASOUND REVENUE INPATIENT REVENU 9,945.75 7,024.66 2,921.09 41.58 18,313.00 14,049.32 4,263.68 30.34 OUTPATIENT REVEN 71,201.25 58,128.25 13,073.00 22.48 130,968.75 116,256.50 14,712.25 12.65 TOTAL REVENUE. 81,147.00 65,152.91 15,994.09 24.54 149,281.75 130,305.82 18,975.93 14.56 EXPENSES LEASE & RENTAL .00 .00 .00 .00 .00 .00 .00 .00 OTHER EXPENSES 1,795.93 3,121.00 1,325.07 42.45 4,533.58 6,242.00 1,708.42 27.36 TOTAL EXPENSES 1,795.93 3,121.00 1,325.07 42.45 4,533.58 6,242.00 1,708.42 27.36 ---.-.-------- ----0--.--_-- -------------- -------------- -------------- --.----------- NET GAIN/(LOSS 79,351.07 62,031.91 17,319.16 27.91 144,748.17 124,063.82 20,684.35 16.67 CT SCAN REVENUE INPATIENT REVENU 68,644.00 41,198.91 27,445.09 66.61 126,624.75 82.397.82 44,226.93 53.67 OUTPATIENT REVEN 295,065.50 267,135.25 27,930.25 10.45 572,951. 75 534,270.50 38,681.25 7.24 TOTAL REVENUE. 363,709.50 308,334.16 55,375.34 17.95 699,576.50 616,668.32 82,908.18 13 .44 EXPENSES LEASE & RENTAL 23,984.00 23,984.00 .00 .00 47,968.00 47,968.00 .00 .00 OTHER EXPENSES 46,003.52 13,514.84 132,488.68) (240.39) 62,365.94 27.029.68 135,336.261 1130.731 TOTAL EXPENSES 69,987.52 37,498.84 [32,488.68) 186.63) 110,333.94 74,997.68 135,336.261 (47.111 -------------- - - - - -- --- - ~.- -----._-~~_._- -------------- --->.--------- _0._____---- NET GAIN/ILOSS 293.721.98 270,835.32 22,886.66 8.45 589,242.56 541,670.64 47,571.92 8.78 18 MEMORIAL MEDICAL CENTER OEPARTMENTAL INCOME STArEMENT 03/12/08 09,10 AM FOR THE 2 MONTHS ENDING 02/29/08 --------- SIN G L E M 0 NTH ---------- ------------ YEA R T 0 D ATE ------------ ACTUAL BUDGET $ VARIANCE % VAR ACTUAL BUDGET $ VARIANCE 1 VAR MAMMOGRAPHY REVENUE INPATIENT REVENU 121.50 26.09 95.41 365.69 121.50 52.18 69.32 132.84 OU'lPATIENT REVEN 16,218.50 11,420.91 4,797.59 42.00 26,875.00 22,841.82 4,033.18 17 .65 TOTAL REVENUE. 16,340.00 11,447.00 4.893.00 42.74 26,996.50 22,894.00 4.102.50 17.91 EXPENSES OTHER EXPENSES 2.380.73 2,845.74 465.01 16.34 5,330.64 5,691.48 360.84 6.34 TOTAL EXPENSES 2,380.73 2,845.74 465.01 16.34 5,330.64 5,691.48 360.84 6.34 -------------- .---.------.- -------------- -------------- ....-- ~~ - -- - ---- -------------- NET GAIN/ (LOSS 13,959.27 8,601.26 5,358.01 62.29 21,665.86 17,202.52 4,463.34 25.94 MRI REVENUE INPATIENT REVENU 19,466.25 9,217.00 10,249.25 111.19 53,077.25 18,434.00 34,643.25 187.93 OUTpATIENT REVEN 194,399.25 135,.891. 76 58,507.49 43.05 376,323.75 271,783.52 104.540.23 38.46 TOTAL REVENUE. 213,865.50 145.108.76 68,756.74 47.38 429,401.00 290,217.52 139.183.48 47.95 EXPENSES OTHER EXPENSES 10,114. 88 19,697.08 9,582.20 48.64 20.630.00 39,394.16 18,764.16 47.63 TOTAL EXPENSES 10,114.88 19,697.08 9,582.20 48.64 20,630.00 39,394.16 18,764.16 47.63 -------------. -----.------- -------------- -------.------ -------------- -------------- NET GAIN/[LOSS 203,750.62 125,411.68 78,338.94 62.46 408,771.00 250,823.36 157,947.64 62.97 ANESTHESIA REVENUE INPATIENT REVENU 25,473.25 20,568.00 4,905.25 23.84 63,018.75 41,136.00 21,882.75 53.19 OUTPATIENT REVEN 62,730.00 67,401.00 [4,671.001 16.93) 112,548.25 134,802.00 122,253.75) 116.501 TOTAL REVENUE. 88,203.25 87,969.00 234.25 .26 175,567.00 175,938.00 (371.00) [.211 EXPENSES PROFESSIONAL FEE 38,640.14 41,629.17 2,989.03 7.18 71,950.60 83,258.34 11.307.74 13 .58 LEASE & RENTAL .00 .00 .00 .00 .00 .00 .00 .00 OTHER EXPENSES 2,877.04 3,175.58 298.54 9.40 5,004.30 6,351.16 1,346.86 21.20 TOTAL EXPENSES 41,517.18 44,804.75 3,287.57 7.33 76,954.90 89,609.50 12,654.60 14.12 -------------- ------------- -------------- ---------.---- .------------- -------------- NET GAIN/ILOSS 46,686.07 43,164.25 3,521.82 8.15 98,612.10 86.328.50 12,283.60 14.22 DIALYSIS UNIT REVENUE OUTPATIENT REVEN 487.380.50 412.758.79 74,621. 71 18.07 985,909.25 825,517.58 160,391.67 19.42 TOTAL REVENUE. 487,380.50 412,758.79 74.621. 71 18.07 985.909.25 825,517.58 160,391.67 19.42 EXPENSES SALARIES 26,606.52 31.201.91 4,595.39 14.72 51,741.99 62,403.82 10,661.83 17. 08 OTHER EXPENSES 54,434. 75 69,941.52 15,506.77 22.17 119,447.79 139,883.04 20,435.25 14.60 TOTAL EXPENSES 81,041.27 101,143.43 20,102.16 19.87 171, 18~. 78 202,286.86 31,097 .08 15.37 -------------- ------------- -------------- -------------- - - ~ - - ~ ~ - - - - - -- ---~--~------- NET GAIN/(LOSS 406,339.23 311,615.36 94,723.87 30.39 814,719.47 623,230.72 191,488.75 30.72 19 MEMORIAL MEDICAL CENTER OEPARTMENTAL INCOME STATEMENT 03/12/08 09:10 AM POR THE 2 MONTHS ENDING 02/29/08 "-------- SIN G L E M 0 NTH ---------- ------------ YEA R TO D ATE ------------ ACTUAL BUOOET $ VARIANCE % VAR ACTUAL BUDGET $ VARIANCE %VAR CARDIOPULMONARY REVENUE INPATIENT REVENU 170,345.25 141,576.51 28,768.74 20.32 313,701.50 283,153.02 30,548.48 10.78 OUTPATIENT REVEN 32,831.50 25,833.00 6,998.50 27.09 11,983.50 51,666.00 20,317.50 39.32 TOTAL REVENUE. 203,176.75 167,409_51 35,767.24 21.36 385,685.00 334,819.02 50,865.98 15.19 EXPENSES SALARIES .00 .00 .00 .00 .00 .00 .00 .00 LEASE & RENTAL 1,347.38 700.92 (646.46) 192.23) 1,679.14 1,401.84 (277.30) (19.78) OTHER EXPENSES 35,743.65 36,382.75 639.10 1.15 11,019.64 72,765.50 1,745.86 2.39 TOTAL EXPENSES 37,091.03 37,083.67 (7.36) (.01) 72,69E.78 74,167.34 1,468.56 1.98 ----._-------- -.-.__._~._-:,..,..:-,.. ,.,.-.,.....--.-,......-....,.,._- - --- _.._'-~'- - --- ------..-...-..,-'-- ----------.--- NET GAIN/ (LOSS 166,085.72 130,325.84 35,759.88 27.43 312,986.22 260,651.68 52,334.54 20.07 CARDIAC REHAB REVENUE INPATIENT REVENU .00 .00 .00 .00 .00 .00 .00 .00 OUTPATIENT REVEN .00 .00 .00 .00 .00 .00 .00 .00 'l\lTAL REVENUE. .00 .00 .00 .00 .00 .00 .00 .00 EXPENSES SALARIES .00 .00 .00 .00 .00 .00 .00 .00 OTHER EXPENSES .00 .00 .00 .00 .00 .00 .00 .00 TOTAL EXPENSES .00 .00 .00 .00 .00 .00 .00 .00 -------------- ------------- -------------- -------------- --._---------- -------------- NET GAIN! (LOSS .00 .00 .00 .00 .00 .00 .00 .00 OCCUPATIONAL THERAPY REVENUE INPATIENT REVENU 256.25 381.00 (124.75) (32.741 1,537.50 762.00 775.50 101.77 OUTPATIENT REVEN 512.50 559.00 (46.50) (8.31) 2,050.00 1,118.00 932.00 83.36 'l\lTAL REVENUE. 768.75 940.00 (171.25) (18.21) 3,587.50 1,8BO.00 1,707.50 90.B2 EXPENSES SALARIES .00 .00 .00 .00 .00 .00 .00 .00 OTHER EXPENSES 200.00 200.00 .00 .00 1,000.00 400.00 (600.00) (150.00) TOTAL EXPENSES 200.00 200.00 .00 .00 1,000.00 400.00 (600.00) (150.001 --._--------.- ------------- -------------- -------------- -------------- -------------- NET GAIN! (LOSS 568.75 740.00 (171.25) (23.141 2,587.50 1,480.00 1,107.50 74.83 PHYSICAL THERAPY REVENUE INPATIENT REVENU 29,957.25 26,679.51 3,277.74 12.2B 66,413.50 53,359.02 13,054.4B 24.46 OUTPATIENT REVEN 106,949.25 14B,634.41 (41.685.16) (28.04) 167,B04.25 297,268.B2 [129,464.57) [43.55) TOTAL REVENUE. 136,906.50 175,313.92 (3B,407.421 121.90) 234,217.75 350,627.84 [ll6,410.091 [33.20) EXPENSES SALARIES 9,JlJ.20 12,203.66 2,B90.46 23.6B IB,401.19 24,407.32 6,006.13 24.60 PROFESSIONAL FEE 31,967.46 35,556.33 3,58B.87 10.09 51,994.52 71,112.66 19,1lB.14 26.8B OTHER EXPENSES B,750.19 7.512_17 [1,238.021 (16.48) 17,294.55 15,024.34 [2,270.21) (15.lll TOTAL EXPENSES 50,030.85 55.272.16 5,241.31 9.4B 87,690.26 llO,544.32 22,854.06 20.67 -------------- --------~._-- ------~~----~- --~_._-------- -------------- -------------- NET GAIN/(LOSS 86,875.65 120,041.76 (33,166.ll1 (27.62) 146,527.49 240,083.52 (93,556.031 [38.96) 20 MEMORIAL MEDICAL CENTER DEPARTMENTAL INCOME STATEMENT 03/12/08 09:10 All FOR THE 2 MONTNS ENDING 02/29/08 uumn SIN G L E M 0 NTH ---------- ------------ YEA R TO D ATE ------------ ACTUAL BUDGET $ VARIANCE % VAR ACTUAL BUDGET $ VARIANCE % VAR HOME HEALTII CARE REVENUE INPATIENT REVENU .00 .00 .00 .00 .00 .00 .00 .00 OUTPATIENT REVEN 100,802.00 104,745.51 13,943.51) 13.761 192,288.25 209,491.02 (17,202.771 18.21) TOTAL REVENUE. 100,802.00 104,745.51 (3.943.51) 13.761 192,288.25 209,491.02 (17,202.771 18.211 EXPENSES SALARIES 29,892.62 34,692.84 4,800.22 13.83 60,345.79 69,385.68 9,039.89 13.02 LEASE & RENTAL 2,388.01 2,536.33 148.32 5.84 4,926.07 5,072.66 146.59 2.88 OTHER EXPENSES 19.453.29 16,581.58 12,871.11) 117.311 32,776.82 33,163.16 386.34 1.16 TOTAL EXP8NSES 51,733.92 53,810.75 2,076.83 3.85 98,048.68 107,621.50 9,572.82 8.89 ~-~----------- ------------- -------------- -------------- --------_..---- --.----------- NET GAIN/(LOSS 49,068.08 50,934.76 (1,866.681 (3.661 94,239.57 101,869.52 (7,629.951 (7.481 HOSPICE REVENUE OUTPArIENT REVEN .00 .00 .00 .00 .00 .00 .00 .00 TOTAL REVENUE. .00 ,00 .00 .00 .00 .00 .00 .00 EXPENSES SALARIES .00 ,00 .00 .00 .00 ,00 .00 .00 PROFESSIONAL FEE .00 .00 .00 .00 .00 .00 .00 .00 OTHER EXPENSES .00 .00 .00 .00 .00 .00 ,00 .00 TOTAL EXPENSES .00 .00 .00 .00 .00 .00 ,00 ,00 -------------- ------.------ ----~--------- -------------- -------------- -------------- NET GAIN/ILOSS .00 .00 .00 .00 .00 ,00 .00 .00 PRIMARY HEALTH CARE REVENUE OUTPATIENT REVEN .00 .00 ,00 .00 .00 .00 .00 .00 TOTAL REVENUE. .00 .00 ,00 .00 .00 .00 ,00 .00 EXPENSES SALARIES .00 .00 .00 .00 .00 .00 .00 ,00 OTHER EXPENSES .00 .00 .00 .00 .00 .00 ,00 ,00 TOTAL EXPENSES ,00 .00 .00 .00 .00 .00 ,00 .00 -------------- ------------- -------------- -------------. -----------.-- -------------- NET GAIN/ (LOSS .00 .00 ,00 .00 .00 ,00 ,00 .00 NEW VIEN REVENUE OUTPATIENT REVEN .00 .00 ,00 .00 .00 ,00 .00 .00 TOTAL REVENUE. .00 .00 ,00 .00 .00 ,00 ,00 .00 EXPENSES SALARIES .00 .00 ,00 .00 .00 .00 .00 .00 PROFESSIONAL FEE .00 ,00 ,00 .00 .00 .00 .00 .00 OTHER EXPENSES .00 .00 .00 .00 .00 .00 .00 .00 TOTAL EXP8NSES .00 ,00 .00 .00 ,00 .00 .00 .00 -------------- ------------- -------------- -------------- -------------- ---_.--------- NET GAIN/(LOSS ,00 ,00 ,00 .00 ,00 .00 .00 .00 21 MEMORIAL MEDICAL CENTER DEPARTMENTAL INCOME STATEMENT 03/12/08 09:10 AM FOR TIlE 2 MONTHS ENDING 02/29/08 --------- SIN G L E M 0 NTH ---------- _mmmn YEA R TO D ATE ------------ ACTUAL BUDGET $ VARIANCE % VAR ACTUAL 8UDGET $ VARIANCE % VAR CHEMICAL DEPENDENCY REVENUE OUTPATIENT REVEN .00 .00 .00 .00 .00 .00 .00 .00 TOTAL REVENUE. .00 .00 .00 .00 .00 .00 .00 .00 EXPENSES SALARIES .00 .00 .00 .00 .00 .00 .00 .00 PROFESSIONAL FEE .00 .00 .00 .00 .00 .00 .00 .00 OTHER EXPENSES .00 .00 .00 .00 .00 .00 .00 .00 TOTAL EXPENSES .00 .00 .00 .00 .00 .00 .00 .00 -------------- -----_.------ ---_..._-_..__..~- -------------- -------------- -------...------ NET GAIN/(LOSS .00 .00 .00 .00 .00 .00 .00 .00 DIETARY REVENUE INFATIENT REVENU .00 .00 .00 .00 .00 .00 .00 .00 OUTPATIENT REVEN .00 41.67 (41.671 (100.00) .00 83.34 (83.J4) (100.00) TOTAL REVENUE. .00 41.67 141.671 (100.001 .00 83.34 (83.34) (100.00) EXPENSES SALARIES 14,289.14 16,076.42 1,787.28 11.11 28,232.45 J2,152.84 3,920.39 12.19 PROFESSIONAL FEE 1,750.00 1,702.92 (47.08) (2.76) J,850.00 J,405.84 (444.16) 113.04) OTHER EXPENSES 22,875.43 19,959.00 (2,916.4J) (14.61) 44,580.85 39,918.00 (4,662.85) (11.68) TOTAL EXPENSES J8.914.57 37,738.34 11,176.2J) (3.11) 76,663.30 75,476.68 (1,186.62) (1.57) -------------- ------------- -------------- -_.----------- -------------- ---.---.------ NET GAlN/ (LOSS (38,914.57) (37,696.67) (1,217.90) (J.23) (76,66J.30) (75,393.34) (1,269.96) 11.68) MEDICAL RECORDS EXPENSES SALARIES 20,104.38 26,345.17 6,240.79 23.68 43,212.51 52.690.34 9,417.83 17.98 LEASE & RENTAL 2,116.66 2.510.50 393.84 15.68 4,499.20 5,021.00 521.80 10.39 OTHER EXPENSES 4,956.94 5,826.75 869.81 14.92 10,948.66 11,653.50 704.84 6.04 TOTAL EXPENSES 27,177.98 34.682.42 7,504.44 21.63 58,660.J7 69,364.84 10,704.47 15.43 CARE PROGRAM EXPENSES SALARIES 3,621.24 .00 13,621.241 .001 4,855.32 .00 (4,855.32) .00 CARE REIMBURSEME (J,741.99) 4,271.42 8,013.41 187.60 (8,191.07) 8.542.84 16,733.91 195.88 OTHER EXPENSES 120.75 .00 (120.751 .00) 3.335.75 .00 (3,335.75) .00 TOTAL EXPENSES .00 4,271.42 4,271.42 100.00 .00 8,542.84 8,542.84 100.00 MAINTENANCE EXPENSES SALARIES 10,244.53 13,143.83 2,899.30 22.05 21,504.80 26,287.66 4,782.86 18.19 OTIlER EXPENSES 1,168.33 1,766.42 598.09 3J.85 2,398.45 3,532.84 1,134.39 32.10 TOTAL EXPENSES 11,412.86 14,910.25 3,497.39 23.45 2J,903.25 29,820.50 5.917.25 19.84 PLANT OPERATIONS EXPENSES LEASE & RENTAL 45.00 47.25 2.25 4.76 90.00 94.50 4.50 4.76 ELECTRICITY 30,549.75 40,497.42 9,947.67 24.56 63,638.44 80,994.84 17,356.40 21.42 WATER & SENER 4.047.40 6,571.33 2,523.9J 38.40 8,204.15 13,142.66 4,938.51 37.57 GAS 5,461.40 7.154.83 1,693.43 23.66 12,602.07 14,309.66 1,707.59 11.93 OTHER EXPENSES 4,766.75 16,247.93 11,481.18 70.66 8,528.04 32,495.86 2J,967.82 73.75 TOTAL EXPENSES 44,870.30 70,518.76 25,648.46 36.37 93,062.70 141,037.52 47,974.82 34.01 22 MEMORIAL MEDICAL CENTER DEPARTMENTAL INCOME STATEMENT 03/12/08 09:10 AM FOR THE 2 MONTHS ENDING 02/29/08 --------- SIN G L E M 0 NTH "-------"- ------------ YEA R TO D ATE ------------ ACTUAL BUDGET $ VARIANCE % VAR ACTUAL BUDGET $ VARIANCE I VAR GROUNDS EXPENSES SALARIES .00 .00 .00 .00 .00 .00 .00 .00 OTHER EXPENSES 15.03 204.00 128.91 63.22 152.89 408.00 255.11 62.52 TOTAL EXPENSES 15.03 204.00 128.91 63.22 152.89 408.00 255.11 62.52 TRANSPORTATION EXPENSES SALARIES 1.293.63 1,522.92 229.29 15.05 2,612.94 3,045.84 312.90 12.24 OTHER EXPENSES 121.21 666.50 154.71) 18.20) 1,061.81 1,333.00 211.13 20.33 TOTAL EXPENSES 2,014.84 2,189.42 174.5E 1.91 .3,134.81 4,318.84 644..03 14.10 HOUSEKEEPING EXPENSES SALARIES 24,881.82 23,559.25 11,322.51) 15.611 51,569.25 41,118.50 14,45Q.15) (9.44) OTHER EXPENSES 22,544.83 20,126.68 12,418.15) 112.011 41,360.24 40,253.36 11,106.88) 12.14) TOTAL EXPENSES 41,426.65 43,685.93 (3,140.12) 18.561 92,929.49 81,311.86 15,551.631 .16.361 LAUNDRY EXPENSES OUTSIDE SERVICES 124.69 100.00 124.69) 124.69) 124.69 200.00 15.31 31.65 OTliER EXPENSES .00 .00 .00 .00 .00 .00 .00 .00 TOTAL EXPENSES 124.69 100.00 (24.69) 124.69) 124.69 200.00 15.31 31.65 SECURITY EXPENSES SALARIES 5.483.10 6,043.66 560.56 9.21 13,107.22 12,087.32 11,019.90) 18.431 OTHER EXPENSES 314.04 592.92 218.88 36.91 911.11 1,185.84 268.61 22.65 TOTAL EXPENSES 5,851.14 6,636.58 179.44 11.14 14,024.39 13,273.16 (751.231 15.65) PERFORMANCE IMPROVEMENT EXPENSES SALARIES 6,131.11 7,106.91 975.8Q 13.13 12,104.74 14,213.82 1,509.08 10.61 OTHER EXPENSES 452.91 1,068.61 615.10 57.61 1,403.41 2,131.34 133.87 34.33 TOTAL EXPENSES 6,584.08 8,115.58 1,591.50 19.46 14.108.21 16,351.16 2,242.95 13.11 SOCIAL WORKER/DISCHARGE PLANNI EXPENSES SALARIES 4,911.43 5,738.92 161.49 13.37 10,285.10 11,411.84 1,192.14 10.38 OTHER EXPENSES 314.16 618.16 243.40 39.31 766.38 1.236.32 469.94 38.01 TOTAL EXPENSES 5.346.19 6,351.08 1,010.89 15.90 11,052.08 12,114.16 1,662.08 13.07 CALHOUN COUNTY INDIGENT EXPENSES SALAR18S 3,823.19 4,311.26 554.01 12.65 8,026.75 8,154.52 721.17 8.Jl OTHER EXPENSES 1.7J 426.50 418.71 98.18 162.56) 853.00 915.56 107.33 COUNTY OFFSET 13,689.411 14,110.001 1420.59) 110.23) 19,255.65) 18,220.00) 1,035.65 12.59 TOTAL EXPENSES 141.51 693.16 552.25 79.60 11,291.46) 1,387.52 2.618.98 193.07 23 MEMORIAL MEDICAL CENTER DEPARTMENTAL INCOME STATEMENT 03/12/08 09,10 AM FOR THE 2 MONTRS ENDING 02/29/08 --------- SIN G L E M 0 NTH ---------- ------------ YEA R TO D ATE ------------ ACTUAL BUDGET $ VARIANCE % VAR ACTUAL BUDGET $ VARIANCE I VAR BUSINESS OFFICE EXPENSES SALARIES 19,570,47 24,408,76 4,838.29 19.82 38,622.33 48,817,52 10,195.19 20.88 LEASE & RENTAL 735.00 1,416,67 681.67 48,11 1,677 .00 2,833.34 1,156,)4 40,81 COLLECTION EXPEN 3,548.91 4,650.42 1/101.51 23,68 9,211,82 9,300.84 89.02 ,95 OTHER EXPENSES 9,184.79 12,092,25 2,907,46 24.04 18,351.58 24,184.50 5,832.92 24,11 TOTAL EXPENSES 33,039,17 42,568.10 9,528,93 22.38 67,862.73 85,136.20 17,273.47 20,28 COMMUNICATIONS EXPENSES SALARIES 9.025.79 10,6lJ.75 1,587,96 14.96 19,740.31 21,227,50 1,487.19 7.00 OTHER EXPENSES 1,305,80 1,336.75 30.95 2.31 2,8lJ.67 2,673.50 1140.17) 15.24} TOTAL EXPENSES 10,331.59 11,950,50 1,618.91 lJ.54 22,553.98 23,901.00 1,347.02 5,63 DATA PROCESSING EXPENSES SALARIES 7,337.83 12,lJ9.84 4,802,01 39.55 14,976.44 24,279.68 9,303.24 38,31 OTHER EXPENSES 12,391.54 17,263.26 4,871.72 28,22 23,763.38 34,526.52 10,763,14 31.17 TOTAL EXPENSES 19,729.37 29,403,10 9,673.73 32,90 38,739.82 58,806,20 20,066,38 34,12 NURSING ADMINISTRATION EXPENSES SALARIES 11,812,97 17,993,50 6,180.53 34.34 20,973,95 35,987,00 15,OlJ.05 41.71 OTHER EXPENSES 5,208.16 3,684.67 11,523.49} 141.34) 7.597.67 7,369.34 (228.33) 13.091 TOTAL EXPENSES 17,021.lJ 21,678.17 4,657.04 21.48 28,571.62 43,356.34 14,784.72 34.10 HOUSE SUPERVISOR EXPENSES SALARIES ,00 .00 .00 .00 .00 ,00 .00 .00 OTHER EXPENSES ,00 ,00 .00 ,00 ,00 .00 .00 ,00 TOTAL EXPENSES .00 ,00 ,00 ,00 .00 .00 .00 .00 INFECTION CONTROL EXPENSES SALARIES 5,578,80 5,720,33 141.53 2,47 11,126.99 11,440,66 3lJ,67 2.74 OTHER EXPENSES 472.37 1,187,16 714,79 60.21 1,llO,75 2,374,32 1,063,57 44.79 TOTAL EXPENSES 6.051.17 6,907.49 856,32 12.39 12,437,74 lJ,814,98 1,37'7.24 9,96 EDUCATION EXPENSES SALARIES 5,316,10 4,847,34 1468.76} 19,671 10,497.23 9,694,68 (802.55) 18.271 OTHER EXPENSES 895,67 1,054.15 158,48 15,03 2,424.79 2,108.30 Ill6.49} (15,01) TOTAL EXPENSES 6,211.77 5,901.49 1310.281 15.251 12,922.02 11.802.98 11.119,04} 19.481 ACCOUNTING EXPENSES SALARIES 6.123.05 4,189.42 11.933,631 146,15) 12,592.86 8,378,84 14,214.021 150.29} OTHER EXPENSEES 3,320.60 3,890.42 569.82 14.64 7,213.27 7,780.84 567.57 7.29 TOTAL EXPENSES 9,443.65 8,079.84 11,363.81} 116.87) 19,806.lJ 16,159.68 13,646.45} 122.561 REVENUE MA.~AGEMENT EXPENSES SALARIES 3,351.37 5,183.33 1,831.96 35.34 7,926,41 10,366.66 2,440.25 23,53 OTHER EXPENSES 9,227.16 8,701.09 1526.071 (6.04) 20,075.30 17,402,18 12,673.12) (15.36) TOTAL EXPENSES 12,578.53 13,884.42 1.305.89 9,40 28,001. 71 27,768.84 1232.87) 1.831 24 MEMORIAL MEDICAL CENTER DEPARTMENTAL INCOME STATEMENT 03/U/08 09:10 AM FOR THE 2 MONTHS ENDING 02/29/08 --------- SIN G L E M 0 NTH ---------- ------------ YEA R TO D ATE -----.------ ACTOAL BUDGET $ VANIANCE % VAR ACTOAL BUDGET $ VARIANCE % VAR ADMINISTRATION EXPENSES SALARIES 24,247.96 24,642.25 394.29 1.60 55,666.12 49,284.50 16,381.62) 112.941 LEASE & RENrAL 1,573.50 1,553.11 (20.331 (1.30) 3,948.64 3,106.34 (842.30) 127,111 OTllER EXPENSES 12,306.38 28,921.01 16,614.63 57.44 33,801.98 51,842.02 24,040.04 41.56 TOTAL EXPENSES 38,121.84 55,116.43 16,988.59 30.82 93,416.74 110,232,86 16,816,12 15,25 BUSINESS DEVELOPMENT EXPENSES SALARIES 3,995.37 4.405,08 409.71 9.30 8,266.30 8,810.16 543.86 6.17 OTHER EXPENSES 1,266.41 358.49 1907,92) (253.26) 1,544.18 716.98 (827.20) IllS.37) TOTAL EXPENSES 5,261.78 4,763,51 (498.21) (10.45) 9,810.48 9,527.14 1283.34) (2,971 HOSPITAL GENERA!< BXPENSES WORKMANS COMp nl 9,209.01 10,000.00 790.99 7.90 18,417.53 20,000.00 1,582,47 1.91 UNEMPLOYMENT INS 111.26) 3,250,00 3,261.26 100.34 123.02) 6,500,00 6,523.02 100.35 PROF LIABILITY I 6,448.26 6,719.42 271.16 4.03 13,279.33 13,438.84 159,51 1.18 LEASE & RENTAL .00 1,102.75 1,102.75 100.00 .00 2,205,50 2,205.50 100.00 TELEPHONE 5,828.75 5,666.67 (162.081 (2.86) 10,601.84 11,333.34 731.50 6.45 LEGAL SERVICES .00 4,333.33 4,333.33 100.00 5,656.50 8,666.66 3,010.16 34.73 EMPLOYEE BENFITS 907.50 .00 1907.50) .00) 3,427.54 .00 (3,427.54) .00 OTHER EXPENSES .00 3,062.50 3,062.50 100.00 (11.44) 6,125.00 6,136.44 100.18 TOTAL EXPENSES 22.382.26 34,134.61 11,752.41 34.42 51,348.28 68,269.34 16,921.06 24.78 HUMAN RESOURCES/PUBLIC RELATIO EXPENSES SALARIES 3,622.52 3,745.58 123.06 3.28 7,494.91 7,491.16 13.75) (,05) OTHER EXPENSES 5,798.34 5,023.93 1774.41) 115.41) 10,890,08 10,047.86 (842.221 18.38) TOTAL EXPENSES 9,420.86 8,769.51 (651.351 (7.42) 18,384,99 17,539.02 1845,97) (4.82) PURCHASING EXPENSES SALARIES 8,024.18 10,378.83 2,354.65 22,68 16,624.53 20.757.66 4,133.13 19.91 OTllER EXPENSES 3.163,17 1,677.01 (1,486.16) (88.61) 4,616.53 3,354.02 11,262.511 (37,64) TOTAL EXPENSES 11.187,35 12,055.84 868.49 7.20 21,241.06 24,111.68 2,870.62 11.90 AUXILLARY EXPENSES SALARIES .00 .00 .00 .00 .00 .00 .00 .00 EXPENSES 8.65 31.25 22.60 72.32 10.45 62.50 52.05 83.28 TOTAL EXPENSES 8.65 31.25 22.60 72.32 10.45 62.50 52.05 83,28 PLAZA SPECIALTY CLINICS SALARIES .00 .00 ,00 .00 .00 .00 .00 .00 EXPENSES .00 ,00 .00 .00 ,00 .00 .00 ,00 TOTAL EXPENSES ,00 .00 .00 .00 .00 .00 .00 ,00 25 MEMORIAL MEDICAL CENTER DEPARTMENTAL INCOME STATEMENT 03/12/08 09:10 AR FOR THE 2 MONTHS ENDING 02/29/08 --------- SIN G L E M 0 NTH ---------- ------------ YEA R TO D ATE ------------ ACTUAL BUDGET $ VARIANCE % VAR ACTUAL B1'DGET $ VARIARCE % VM. MEMORIAL MEOICAL PLAZA REVENUE RENTALS .00 .00 .00 .00 .00 .00 .00 .00 TOTAL REVENUE. .00 .00 .00 .00 .00 .00 .00 .00 EXPENSES SALARIES....... . 1,963.74 2,732.83 769.09 28.14 3,398.82 5,465.66 2,066.84 37.81 OTHER EXPENSES.. 1,076.10 767.41 1308.69) 140.22) 2,152.20 1,534.82 1617.38) 140.22) TOTAL EXPENSES 3,039.84 3,500.24 460.40 13.15 5.551.02 7,000.48 1,449.46 20.70 ~. --- --- ---- -- -----._------ -------------- -----.-------- --------.----. -------------- NET GAIN/ (LOSS (3,039.841 (3,500.24) 460.40 13.15 (5,551.021 (7,000.48) 1,449.46 20.70 SUBTOTAL GAIN/ 2.486,172.26 2,044,348.49 441,823.77 21.61 5,259,823.04 4,088,696.98 1,171,126.06 28.64 OTHER OPERATING EXPENSES REVENUE DEDUCTIONS MEDICARE CONTR A (1,028,798.46) 11,213,628.09) 184,829.63 15.22 (2,304,541.82) (2,427,256.181 122,714.36 5.05 MEDlCAIO CONTR A (306,997.14) 1199,190.661 1107,806.481 (54.12) (615,208.221 1398,381.321 (216,826.90) (54.42) INDIGENT CONTR A 165,049.991 (144.141.63) 79,091.64 54.87 (94,670.87) 1288,283.261 193.612.39 67.16 CHARITY CARE 1174,884.741 .00 (174,884.74) .00) 1247,527.151 .00 1247,527.151 .00 BAD DEBT EXPHNSE 1285,747.491 1207,563.82) 178,183.67) 137.661 (559,854.161 1415,127.64) 1144,726.521 134.86) OTHER DEDUCTIONS (28S,876.671 (224,860.81) 164,015.861 12S.46) (569,996.081 [449,721.62) 1120,274.46) (26.74) TOTAL REVENUE 12,150,354.491 (1,989,385.01) (160,969.481 18.091 (4,391,798.30) 13,978,770.02) 1413,028.28) (10.381 EMPLOYEE BENEFITS FICA .00 .00 .00 .00 .00 .00 .00 .00 RETIREMENT 35,378.81 39,526.92 4,148.11 10.49 70,548.78 79,053.84 8,505.06 10.75 HOSPITALIZATION 189,795.53 150,406.67 139,388.861 126.181 483,983.17 300,813.34 (183,169.831 (60.891 LIFE INSURANCE 1,110.29 1,266.67 156.38 12.34 1,977.65 2,533.34 555.69 21. 93 OENTAL INSURANCE 1,275.66 3,760.00 2,484.34 66.07 1,163.80 7,520.00 6,356.20 84.52 LONG TERM DIS 2,219.69 2,666.67 446.98 16.76 4,676.55 5,333.34 656.79 12.31 PAYROLL CLEARING 1110.45) .00 110.45 .00 (392.09) .00 392.09 .00 TOTAL EMPLOYEE 229,669.53 197.626.93 (32,042.601 (lUl) 561,957.E6 395,253.86 (166,704.00) 142.171 TOTAL OTHER OP 2,380.024.02 2,187,011.94 1193,012.081 (8.82) 4,953,756.16 4,374,023.88 1579,732.28) 113 .251 OTHER REVENUE MEDICARE PASS-TH 25,489.00 25,000.00 489.00 1.95 50,978.00 50,000.00 978.00 1.95 CAFETERIA SALES 8,900.00 8,333.33 566.67 6.80 17,635.44 16,666.66 968.78 5.81 INTEREST INCOME 7,418.21 7,083.33 334.88 4.72 15,564.69 14,166.66 1,398.03 9.86 INTEREST INCOME 26.38 .00 26.38 .00 66.60 .00 66.60 .00 INTEREST INCOME .00 .00 .00 .00 .00 .00 .00 .00 MISCELLANEOUS IN 2,195.00 10,000.00 17,805.00) (78.05) 6,999.50 20,000.00 (13,000.501 (65.001 TOTAL OTHER RE 44,028.59 50,416.66 (6,3B8.07) (12.67) 91,244.23 100,833.32 19,589.09) 19.50) -----.-.------ ------------- .------------- ------._------ ------------.- -------------- NET OPERATING 150,176.83 (92,246.79) 242,423.62 262.79 397,311.11 1184,493.5B) 5B1,B04.69 315.35 -------------- ------------- ---.---------- -------------- -------------- ------._------ -------------- ------------- -------------- -------------- -------------- -------------- 26 MEMORIAL MEDICAL CENTER DEPARTMENTAL INCOME STATEMENT FOR THE 2 MoN'I'HS ENDING 02/29/0B 03/12/0B 09:10 AM --------- SIN G L E ACTUAL BUDGET M 0 NTH ---------- $ VARIANCE % VAR ------------ YEA R T 0 ACTUAL BUDGET D ATE ------------ $ VARIANCE % VAR NON-OPERATING EXPENSE DEPRECIATION-LAN .00 .00 .00 .00 .00 .00 .00 .00 DEPRECIATION-BUI 26.649.46 91,666.67 65,017.21 70.92 53,299.68 183,333.34 130,033.66 70.92 DEPRECIATION-FIX B.966.67 .00 {B,966.671 .001 17,933.34 .00 (17.933.34) .00 DEPRECIATION-MAJ 56,372.56 .00 (56,372.561 .001 112,727.99 .00 (112,727.99) .00 DEPRECIATION-POR .00 .00 .00 .00 .00 .00 .00 .00 CONTRIBUTION TO .00 .00 .00 .00 .00 .00 .00 .00 TOTAL NON-OPER 91,98B.69 91,666.67 1322.021 {.351 183,961.01 183,333.34 (627.67) (.341 ~,-~"'-'-.-'--'-''''.-.-- ------------- 0______-.-._-- -------------- ----------.--- ----------.._- TOTAL OPERATIN 5B,18B.14 (IB3,913.461 242,101.60 131.63 213,350.10 (367,B26.921 5Bl.177.02 158.00 -------------- ------------- -------------- -------------- -------------- -------------- -------------- ------------- -------------- -------------- -------------- -------------- COUNTY SUBSIDY .00 .00 .00 .00 .00 .00 .00 .00 -----------.-- ------------- -----------._- ------.------- -------.------ -------------- NET GI\lN/ (10$8 58,18B.14 (IB3,913.461 242,101.60 131.6 3 213,350.10 (367,826.92) 581,177.02 15B.00 -------------- ------------- -------------- -------------- -------------- -------------- -------------- ------------- -------------- -------------- -------------- --~----_.-.----- 27 MEMORIAL MEDICAL CENTER CAPITAL EQUIPMENT ADDITIONS FOR FISCAL YEAR 2008 BUILDING MEMORIAL EQUIPMENT IMPROVEMENTS MEDICAL DESCRIPTION AMOUNT HPSplTAL PLAZA JANUARY Bone Densitometer (Radiology) $ 42,000.00 Holter Monitor Upgrade (Cardia) $ 10,595.00 Brood Pressure Monitor (Dialysis) $ 5,250.00 ACUnit(IT) $ 8.000,00 $ 57,845.00 $ 8,000.00 $ FEBRUARY $ $ $ MARCH $ $ $ APRIL $ $ $ May $ $ $ June $ $ $ JULY $ $ $ AUGUST $ $ $ SEPTEMBER $ $ $ OCTOBER $ $ $ NOVEMBER $ $ $ DECEMBER $ $ $ SUBTOTALS $ 57,845.00 $ 8,000.00 $ GRANO TOTALS $ 65,845.00 28 SUMMARY OF INDIGENT, CHARITY AND BAD DEBT CLASS "0" AND "X" Feb-07 2007 YTD Feb-08 2008 YTD REFERRAL $ 156,940.89 $ 120,152.93 CHARITY $ 41,870.26 $ 97,280.44 $ 174,183.16 $ 244,186.19 INDIGENT $ 105,623.27. $ 346,979.59 $ 199,582.18 $ 487,942.25 29 MEMORIAL MEDICAL CENTER ACCOUNTS PAYABLE BOARD OF TRUSTEES APPROVAL LIST FOR FEBRUARY 2008 DATE APPROVED NP & PATIENT BY COUNTY AUDITOR REFUNDS 21612008 (weekly) $ 414,595.17 2f7f2008 (refunds) $ 910.40 211312008 (weekly) $ 392,177.80 212012008 (weekly) $ 281 ,268.53 212712008 (weekly) $ 108,068.03 TOTAL $ 1.197,019.93 30 PAGE 1 GLCKREG MEMORIAL MEDICAL CENTER CHECK REGISTER 02/06/08 THRU 02/06/08 BAllK--CRECK---------------------------------------~------------ CODE !llJljB)ji DATE AMOUNT PAYEE RUN DATE:03!14/08 TIl4E:14:28 -------~~~--~-----~---~---------_._------_.---------------------------------.------------------------------------------------------- A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P AlP A/P A/P AlP A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P AlP A/P A/P A/P A/P AlP A/P AlP A/P A/P AlP A/P A/P AlP A/P A/P AlP 126305 02/06/08 126300 02106/08 120301 02106/08 126168 02106/08 126369 02106/08 126310 02/06/0~ 126311 02106/08 126312 02/06/08 120m 02100/08 126314 02/06/08 126315 02/06/08 126316 02/06/08 120311 02/06/08 126318 02/00/08 126319 02106/08 126380 02/06/08 126381 02/06/08 126382 02106/08 120383 02106/08 126384 02/06/08 126385 02/06/08 120380 02/00/08 126381 02106/08 126388 02/06/08 126389 02/06108 126390 02/06/08 126391 02/06/08 126392 02106/08 126393 02/06/08 126394 02/06/08 126395 02/06/08 126396 02/06/08 126391 02/06/08 126398 02106/08 126399 02106/08 126400 02106/08 126401 02/06/08 126402 02106/08 126403 02/06/08 126404 02/06/08 126405 02/06/08 126406 02/06/08 126401 02106/08 126408 02/06/08 126409 02106/08 126410 02106/08 126411 02106/08 126412 02/06/08 126413 02/06/08 126414 02106/08 1,356.00 69.23 16.52 208.00 .00 45,482.19 356.86 12.00 4,411.41 733.83 182.00 161. 50 418.00 96.00 521.70 365.00 1,064.35 3,161.18 125,24 .00 45.45 2,545.88 265.00 501.00 195.28 12.18 210.38 m.06 1,578.00 1,000.00 12,820.00 187.86 209.30 1,884.62 150.00 659.33 .00 854.51 998.64 261.59 1,029.70 55.15 86.46 364.86 200.00 318.54 190.19 15.48 295.00 500.00 A1JREUS HEALTH~ LLC ATTOJllf8t GENERAL ACE JlARIjllARE - PORTER'S ACTION LUMBER VOIDED AMERISOURC~GEN DRUG C\ltPlNAL HEALTH UtAC C\ltPIlIAL IlEALTH /.!l!lRIC!NlKIDmit I'UllD llliNOU!1@lEll'lS PLUS AQUA BE'WlAGE GONPOO ASI'E/1 P!JIlLISmiRs IN<: MCENT MTHeARE SOLUT AUTO pARTS & 'MAilHlNE CO AI'iESOMS PAGING INC C R JlARIj INC BAXT~R H;:ALTHeARE CORP JANE BARNETT BECKMAN COULTER INC BARllKRA BEARD, LMSW-ACP BIODEX NEDlcAL SYSTEMS BIONET BIOLOGICS BOSTON SCIENTIFIC CORPO BRIGGS CORPORATION BSC SUPPLY BSN NEDlCAL INC COURTYARD HOUSTON CAL COM FEOERAL CREDIT CAD SOLUTIONS, mc CALHOUN COUNTY RUltY CANTU CERTIFIED LABORATORIES GREGORY COWART, CRNA COLDWELL BANKER RUSSELL CONt4ED CORPORA~ION VOIDED TIrE COUNCIL COMPANY CPSI HELEN DAVIS DELL NMK&TING L.P. DELL FINANCIAL SERVICES KATHERINE DIETZEL OLE PAPER. PACKAGING EL C!l~PO MEMORIAL HOSPI MONICA ESCALANTE ELECTRO CAP INTERNATION EPS, INC. JOE A FALCON MARIA FAJUAS 31 PAGE 2 GLCKREG MEMORIAL MEOICAL CENTER CHECK REGISTER 02/06/0B THRU 02/06/0B BANK--eHlCK---------------------------------------------------- CODE NtlItBER DATE AMOUNT PAYEE RUN DATE:03/11/0S TIME:14:2B ._~_________.______________________________________________._______________________________________~___.____w._________________.____ A/P A/P A/P AlP A/P A/P A/P A/P A/P A/P A/i! A/P A/P A/P A/P A/P A/P A/P AlP AlP AlP A/P AlP AlP AlP AlP A/P AlP AlP A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P A/P 126415 02/06/08 126116 02/06/08 126117 02/06/08 126418 02l06/0B 126419 02/06/0B 126420 02106/08 126421 02106/08 126122 02/06/0B 126423 02/06/08 126424 02/06/0B 126425 02l06/0B 126426 02/06/0B 126427 02/06/0B 12642802l06/0B 126429 02/06/08 126130 02/06/08 126431 02106/08 126432 02l06/0B 126433 02/06/0B 126434 02/06/0B 126435 02106/08 126436 02/06/08 126437 02106/08 126438 02l06/0B 126439 02/06/08 126440 02l06/0B 126441 02/06/0B 126442 02/06/08 126443 02/06/08 126444 02/06/08 126415 02/06/08 126446 02/06/08 126447 02106/08 12644B 02/06/0B 126449 02/06/08 126450 0J/06/0B 126451 02/06108 126452 02/06/0B 126453 02/06/0B 126454 02/0610B 126455 02/06/08 12645602/06/0B 126457 02/06/08 126458 02/06108 126459 02/06/08 126460 02/06108 126461 02/06/08 126462 02/06/08 126463 02/06/08 126464 02/06/08 126465 02/06108 6,367.94 6,830.14 4,981.10 1,591.41 91.00 1,973.80 35.86 176.51 416.88 100.00 31.99 361.88 137.45 113.63 88.93 790.53 1,016.50 1,90B.04 119.00 6,900.00 5.75 87.94 598.92 B9.00 599.88 5,384..62 8,229.17 100.00 40,636.86 29.00 152.00 5,384.62 1,500.23 59.09 85.10 2,133.60 5,462.14 129.28 3,500.00 400.00 .00 23,169.07 90.90 244.05 30.00 217 .23 58.98 412.50 37.29 1,200.00 13.14 FARNAM STREET FINANCIAL FISHER SCIENTIFIC COMPA FRESENIUS USA MANUrACTU G! ilED!CAL SYSTEMS G T PICKUP << DELIVERY GREAT AMERICA LEASING C BE'lTY GARZA GETINGE USA GULF COAST PAPER COMPAN GOLD~ CRESCENT RAC H E BUTT GRoctRY IlEALTij 'jj.\RE LOGI5'lICS I ~YSCHEIN filc. SALLY J SICK!, PAT Hlil.NJ:cltY IKON rINANCtAt SEI\V!Cl:S Ilr:'6Li\)l tNt INSTITUTIONAL TRUST COM IN'l'EGRATED MEDICAL SYST IN'l'!:GRATED REVENUE MANA IVANS JAcg L. MARCUS, INC KENDALL - LTP TIlE KIPLINGER LE'lTER LANDAUER tIlC L!xESIDE ANESTHESIA PLL LUlrnR PllAlU!ACY MANAGEME MEMORIAL MEDICAL CENTER MEMORIAL MEDICAL CENTER TERRY ~1. ftADDUX MllRRETLAB TERRY W MCCLAIN CRNA MEDRAD INC MEGADYllE MEDICAL I>IflS MERIDIAN PROPESSIONAL S MERRY X-RAY- SAN ANTOMI LINDA MEYER NUTRITION OPTIONS OUTBURST ADVERTISING VOIDED OwtNS & MINOR ANNA POINDEX.TER PC MALL PHILIP TMOMAE PHOTOGRAP PHILIPS MEDICAL SYSTEMS PITNEY BOWES INC POPULAR LEASING POSEY COMPANY U S POSTAL SERVICE PONER ELECTRIC 32 RUN DATEl03/11/0S MEMORIAL IlEDICAL CElITER TIME:H:2S CHECK REGISTER 02/06/0S TRRU 02/06/0S 8ANK--CHECK----------------------------------------------..---- CODE NUMBER DATE AMOUl/l' PAm PAGE 3 GLCKREG --~.~---------------_..._---_.__.__._._------_._-----------------.-.----.-.--------.-..---.-------------------------..-------------- A/P 126466 02/0610S 55.S9 PROGRESSIVE DYNAMICS AlP 126467 02/06/0S 241.20 QUILL CORPORATION AlP 12646S 02l06/0S 21.96 H . D BAT'iERIES I~'C A/P 126469 02l06/0S 433.S0 R G . ASSOCIATES INC A/P 126470 02/06/0S 5,500.00 RADIOLOGY UNLIMITED A/P 126471 02/06/0S 33,066.40 RELIANT ENERGY SOLUTION A/P 126472 02/0610S 273.95 IlARISSA RUBIO AlP 126473 02/0610S 166.15 IlARIA D RESENDEZ A/P 126474 02/0610S 507.00 REALIl'Y BASED NANAGElaN A/P 126475 02/0610S 1,050.00 JACKIE SIVER A/P 126476 0210610S 297.00 SENIOR STANDAltD A/P 126477 02l06/0S 11.14 SHERWIN WILLIAMS A/P 12647S 0210610S 945.00 SOUT!! TEXAS BOILER INDU A/P 126479 02106/08 666.50 ST JOHN RECORD PROGRAMS A/P 1264S0 02/06/08 3S.31 DANETTE BETHANY A/P 1264S1 02/06/08 5,217.62 SYSCO - SAN AlIl'ONIO, LP A/P 126482 02/06/08 996.79 STATE COMPTROLLER A/P 126483 02/06/08 1,224.00 STERICYCLE, INC A/P 1264S1 02/06/08 27S.96 T-MED, LLC A/P 1264S5 02106/08 2,S75.00 THOMSON HEALTHCAllE IllC A/P 1261S6 02/06/0S 5,123.06 TEIlH REHAB A/P 1264S7 02/0610S 179.61 TLC STAFFING AlP 1264SS 02/0610S 10,000.00 TOSHIHA AlIERICA MEDICAL AlP 1264S9 02/06/0S 537.65 TOSHIBA HUSINESS SOUlT! A/P 126490 02/06/08 Sl,146.25 TEXAS co . DISTRICT RET A/P 126491 02/06/0S 316.00 TEXAS ELECTRICAL SUPPLY A/P 126492 02/06108 122.67 TEXAS GUltltAIITEEO STUDElI AlP 126493 02/06/08 417.00 THE T SYSTEM. INC. A/P 126491 02/0610S 10.92 TIGER DIRECT, INC. A/P 126495 02l0610S 3,241.52 TaI-STATE HOSPITAL snpp AlP 126496 02106/08 39.99 PAT TRIGG AlP 126497 02l06/0S 85.00 TRIPLE D SECURITY CURPO AlP 12649S 02/0610S 79.92 tJNIFIRST HOLDINGS A/P 126499 02/06108 26.91 UNIFORH ADVAlITAGE A/P 126500 02/0610S .00 VOIDED A/P 126501 02/06/0S 6,6S4.67 UNIFIRSl' HOLDINGS, L.P. A/P 126502 02/06/0S 263.50 lll'IITED WAY OF CALHOlll'l C A/P 126503 02/06108 356.S9 VIASYS RESPIRATORY CARE A/P 126501 02/06108 29.S0 ELVA VELA AlP 126505 02l0610S 4,330.20 VISA BUSINESS AlP 126506 02106/08 720.65 VISA BUSINESS AlP 126501 02106/0S W.OO THE VICTORIA ADVOCATE AlP 12650S 0210610S 151.6S PAM VILLAFUERTE A/P 126509 0210610S 52S.89 WATERLOO HEALTIlCAllE AlP 126510 02/0610S 113.54 WALIlART COMllUliITY A/P 126511 02106108 101.06 ELIZAllETH WESTBROOK A/P 126512 02106/08 136.11 WESCOR INC AlP 126513 02/06108 438.12 GRAINGER A/P 126511 0210610S 723.54 ZIlIl!IIR US, I1'C. A/P 126515 0210610S 15,636.02 BECKMAN COULTER INC TOTALS: 114,595.17 33 RUN DATE:Ol/14/0S TIllE: 14:28 llEIlORIAL MEDICAL CEImR CHECK REGISTER 02/07/08 THRU 02/07/08 BANK--CHECK---------------------------------------------------- CODE NUMBER OATE AMOUNT PAYEE PAGE 1 GLCKREG ~-----------------------------------_._._--_._-----------------------------------------------------------------------------.-------- AlP 126516 02/07/08 TOTALS: 910.40 RESERVE NATIONAL 910.40 34 MEMORIAL MEDICAL CENTER CHECK REGISTER 02/1l10S THRO 02/13/08 BAIiK--CHECK---------------------------------------------------- CODE lMIBER D.~TE AMeum PAYEE PAGE 1 GLCKREG RUN DATE,Ol/14/08 TIIlE,14,28 ~~-~--~---------~------------------------------------------------------------------------------------------------------------------- A/P 126517 02l1l/08 5,196.00 AUREUS BEALTHCAltE LLC A/P 126518 02l13/0S 224.00 AABB SALES DEPARTI!ENT A/P 126519 02/1l/0S 92.l8 ACE HARDWARE - PORTER'S A/P 126520 02/13/0S .00 VOIDED A/P 126521 02/1l/0S 22,29l.13 A!ll:RISOURCEBERGEN DRUG AlP 126522 02/13/08 419.90 ASPEN SURGICAL PRODUCTS A/P 12652l 02/l3/08 33.00 ANITA FRICKE - ceumy C A/P 126524 02/13/08 1,458.58 AIRGAS-SOUTHWEST AlP 126525 02/13/08 10.91 AUTO PARTS & NACHINE CO AlP 126526 02/13/08 612.90 BAXTER HEALTHCAltE CORP AlP 126527 02/13/08 121.71 JAm: BARNETT AlP 126528 02/l3/08 6,852.63 BECI\lIAN COULTER IIlC A/P 126529 02/1l/0S 11,029.74 BIODEX MEDICAL SYSTEIlS AlP 126510 02/1l/08 116.15 ROllY emu A/P 126531 0211l/08 299.82 CERTIFIED LABORATORIES A/P 126532 02/11/08 m.68 eve INCORPORATED AlP 126533 02/13/0S 2,535.75 CHOOSING THE BEST AlP 126514 02/13/08 253.50 CLINfCAL ~ WORATORY A/P 126535 02/13/08 2S8.89 LAURA CllltNETT AlP 126536 02l11/08 246.25 COl'lMED CORPORATION AlP 126537 02/13/08 799.60 SUDDENLINlt MEDIA AlP 126538 02/13/08 8.25 THE COUNCIL COMPANY A/P 126539 02113/08 11,559.92 CPSI A/P 126540 02/13/0S 972.60 SIEMENS BEALTHCAltE DUG A/P 126m 02l11/0S 274.22 HELEN DAVIS AlP 126542 02/13/0S 18.00 DHL EXPRESS (OSAI INC. A/P 126543 02/13/0S 84.14 KATHERINE DIETZEL AlP 126544 02/13/0S S1.50 DLE PAPER & PACKAGING A/P 126545 02l1l/0S 260.00 MISTY PASSMORE A/P 126546 02/13/08 l89.00 EAGLE FIRE & SAFETY INC A/P 126547 02/13/08 1,423.80 EXECUTIVE INN AlP 126548 02/13/08 40.00 MONICA ESCALANTE A/P 126549 02/ll/0S 125.00 EL PATro RESTAtJRANT A/P 126550 02/13/08 131.98 EN'I'ERPRISE RENT-A-CAR A/P 126m 02113/08 7,140.67 ENTEX A/P 126552 02/13/0S l,130.00 FAR/lAM STREET FINANCIAL A/P 126553 02/13/0S .00 VOIDED AlP 126554 02/11/08 15,S05.32 FISHER SCIENTIFIC COOA A/P 126555 02113108 112.00 JOYCE FLANNIGAN A/P 126556 02/ll/08 2,544.50 FRESENfOS USA !IAN1JFAC'IO A/P 126557 02/ll/0S 75.00 GOLF COAST DELIVERY A/P 12655S 02/11/0S 5,656.50 ROBERTS, ROBERTS&. ODEF AlP 126559 02/1ll0S 23.74 BETTY GARZA A/P 126560 02/13/0S 462.74 GOLF CDAST PAPER COMPAN A/P 126561 02/13/08 36.67 H E BOTT GROCERY A/P 126562 02/1l/0S 1,557.70 BEALTll FORCE MEDICAL A/P 126563 02/13108 174.73 SALLY J HICK!. A/P 126564 0211310S 89.24 PAT HRANICKY A/P 126565 02/13/0S 207.82 IKON FINANCIAL SERVICES AlP 126566 02/1l/08 811.2S IIlFOLAB IIlC 35 RUN DATE:03/14/08 MEllORIAL IlEDlCAL CE1'TER TlME:14:l8 CHECK REGISTER 02/13/08 THEU 02/13/08 B~'K--CRECR---------------------------------------------------- CODE NUNllER DATE AllOON'I PAYEE PAGE 2 GLCKltEG ______~__~_w______________~___________________________-------------------------------------.--.---.--------------------------------- A/P 126567 02/13108 331.49 INSTRUHElITATION LABORAT A/P 126568 02113/08 29,668.00 ITA RESOURCES, me AlP 126569 02/13/08 41. 40 JACKSON COUNTY IIERALD AlP 126570 02/13/08 127.92 JACK L. MARCUS, me A/P 126571 02/13108 760.00 KAVO-TV MP 126572 02113108 30.00 RltOLL LABORATORY SPEeIA AlP 126573 02/13/08 489.00 L.A.W. PUBLICATIONS AlP 126574 02113108 5,622.41 LABCDRP OF ilIERICA HOLD AlP 126575 02113/08 1,218.00 LlFELrm: SYS'I'I'llS me AlP 126576 02/13/08 88,553.61 IlEIlORIAL MEDICAL CENTER A/P 126577 02113108 223.74 JWlRETLAB AlP 126578 02113/08 308.05 IlEIlORIAL DDICAL CEll'/ER AlP 126579 02113/08 515.40 ll!RIDIAN PROFESSIONAL S A/P 126580 02113/08 3,383.63 lIERRY X-RAY- SAN AIl'lONI AlP 126581 02113/08 95.62 IlI!C AUXILIARY A/P 126582 02113108 126.25 LINDA lIEYER A/P 126583 02113108 295.08 MOLDED PROD1JC'rS AlP 126584 02/13108 1,494.32 OI'EX COlllIONlCATIONS AlP 126585 02/13108 959.83 01lEllS & MINOR A/P 126586 02/13/08 44.00 PALACIOS BEAC(fi AlP 126587 02/13/08 125.00 THE PAImIY A/P 126588 02/13/08 11,732.06 PC MALL A/P 126589 02/13108 l,475.00 PlUlMIER SLEEP DISORDERS AlP 126590 02113108 237.29 POLYKEDCO me. AlP 126591 02113/08 1,216.50 PORT LAVACA WAVE AlP 126592 02/13108 116.23 PROGRESSIVE DYmMICS A/P 126593 02113108 139.50 QUEST DIAGNOSTICS AlP 126594 02/13108 303.00 QUILL CORPORATION A/P 126595 02/13/08 106.25 R G & ASSOCIATlJS me A/P 126596 02113108 l60.00 RADIOLOGY IlNLIMlTED AlP 126597 02113/08 80.33 RECEIVABLE IWtAGEMENT, A/P 126598 02113108 195.94 REGINA JOBlISON A/P 126599 02/13108 124.24 SIEIIENS WATER TEC1INOLOG AlP 126600 02/13108 263.16 SHERWIN WILLIAMS A/P 126601 02/13/08 4,684.00 SO TEX BLOOD & TISSUR C A/P 126602 02113/08 101.50 SPECTRA LABORATORIE8 AlP 126603 02/13/08 3,918.25 SYSCO - SAN M'TONIO, LP AlP 126604 02/13/08 992.45 TEXAS NURSE LINK AlP 126605 02/13108 10,294.42 TEAM REHAB A/P 126606 02/13/08 2,207.57 TLC STAFFING A/P 126607 02/13/08 125.00 TElCANA GRILL A/P 126608 02/13108 83,328.00 TEXAS EMERGE."lCY ROOM SE AlP 126609 02113108 259.80 TEXAS !/IRED IlUSIC INC AlP 126610 02113/08 783.11 THYSSENKRUPP ELEVATOR C A/P 126611 02/13108 l24.99 TIGER DIRECT, INC. A/P 126612 02/13/08 4,223.66 TRI -STATE HOSPITAL SUPP AlP 126613 02113/08 125.00 TROPICS WATERFRONT AlP 126614 02113108 82.17 UNIFIRST HOLDINGS AlP 126615 02113108 159.86 UNIFOR!! ADVA!~'l'AOE AlP 126616 02/13/08 .00 VOIDED A/P 126611 02/13108 5,378.90 UNIFIHST HOLDINGS, L.P. 36 PAGE J GLCKIlEG MEMORIAL MEDICAL CElI'lER CHECK REGISTER 02/13/08 THRO 02/13/08 BANK..CHECK-----.---..--.----....-..-..---..-----------.------- CODE NUMIlER DAI'l: AIl00N'r PAYEE RUN DATE:03/14/0S TIME: 14:2S AlP 126618 02/13/0S AlP 126619 02/13/08 AlP 126620 02/13/0S AlP 126621 02/13108 AlP 126622 02/13/08 AlP 126623 02/13/08 AlP 126624 02/13/08 AlP 126625 02/13/08 AlP 126626 02/13/08 AlP 126627 02/13/0S AlP 126628 02/13/08 AlP 126629 02/13/0S AlP 126630 02/13/0S AlP 126631 02/13/08 AlP 126632 02/13/08 ro'rALS: 115.41 350.00 140.39 976.53 1,736.55 1,012.50 5,250.00 77.29 1,149.S1 3S.3S 63.26 200.00 52S.55 196.56 46.80 392,177.80 UNITED PARCEL SERVICE US POSTAL SERVICE ELVA VELA VERUON SQUOOlEST THE VICTORIA ADVOCATE THE VICTORIA COLLEGE WIL-MED GLOBAL WALMART COMHllllITY WASTE 1IAllAGEMEN'r ELIZABETH WESTBROOK GRAINGER CALHOUN COUNTY XIlCA AFLAC FOUNDATION 8ENEFITS ADM BLUE CROSS << BLUE SHIEL 37 RUN DATE:03/14/08 TIME:14:29 PAGE 1 GLCKREG MEMORIAL MEDICAL CENTER CHECK REGIS'l'ER 02120/08 TBRU 02/20/08 BAlIK.-CKECK.--..----.-----.--------.----------------.-.....---- CODE NllHBER DATE AMOUNT PAYEE -------------------------------------------------------~---------------------------------------------------------------------------- AlP 126633 02120/08 2,146.13 AUREUS HEALTHCARE LLC AlP 126634 02/20/08 315.00 ADVANCE NEWS MAGAZINE AlP 126635 02/20108 69.23 ATTORNEY GENERAL AlP 126636 02120108 286.00 lC'/ION LUHllER AlP 126637 02/20/08 .00 VOIDED AlP 126638 02/20/08 22,345.55 AllERISOURCEBERGEN DRUG AlP 126639 02/20/08 1,995.41 APPLIED MEDICAL AlP 126640 02/20/08 320.00 AHEC AlP 126641 02120/08 165.00 AHIRA NATIONAL CONVENTI liP 126642 02120/08 31. 79 CARDINAL HEALTH liP 126643 02/20/08 1,489.39 AMERICAN CATHETER CORPO liP 126644 02/20/08 839.54 CARDINAL IlEALI'Il AlP 126645 02/20/08 895.59 AMERICAN KIDNEY 1UNIl AlP 126646 02/20/08 203.26 ARTHROCARE CORPOJlA!ION liP 126647 02/20/08 1,193.70 ASCENT HEALTHCARE SOLUT AlP 126648 02/20/08 3,502.75 BAXTER HEALTHCARE CORP liP 126649 02/20/08 70.20 JAI$IlARNE'l"r liP 126650 02/20108 894.53 BECRNAN COULm INC AlP 126651 02/20/08 313.95 BAY CI!Y !RIBUNE liP 126652 02/20/08 275.90 BOSART LOCK << m INC AlP 126653 02/20/08 1,675.70 BOSTON SCIEIIlIFIC CORPO AlP 126654 02/20/08 34.86 BOUND TREE IlEDICAL, LtC liP 126655 02/20108 802.10 BUCKEYE IImRNATIONAL, AlP 126656 02/20/08 1,578.00 CAL COM FEDERAL CREDIT AlP 126657 02/20/06 820.00 CAD SOLUTIONS, INC AlP 126656 02/20/06 56.00 CALHOUN COUNTY WASTE MG AlP 126659 02120/06 148.47 RUBY CANTU AlP 126660 02/20/08 20.70 CATHERINE R. PHT'/IJORN AlP 126661 02/20/08 7,884.62 GREGORY COWART, CRNA AlP 126662 02/20/08 293,42 COMPUTER COMMAND CORPOR AlP 126653 02/20/06 1,282.06 CONMED CORPORATION liP 12666' 02/20/08 73.99 COOK MEDICAL INCORl'ORAT AlP 126665 02/20/08 1,417.41 TIlE COUNCIL CQMPA!ff AlP 126666 02/20/08 649.09 CPSI AlP 126667 02/20/08 196.02 TRACY Dtn."WOODY AlP 126668 02/20/08 261.09 IlELEN DAVIS AlP 126669 02/20/08 178." RITA DAVIS AlP 126670 02/20/08 16.00 DHL EXPRESS IUSA} INC. AlP 126671 02/20/08 63.88 KATHD.INE DIETZEL AlP 126672 02/20/06 124,69 DOWNTOWN CLEANERS AlP 126673 02/20/08 39.60 DYNATRONICS CORPURATION AlP 126674 02/20/08 2,709.20 EAGLE FIRE . SAFETY INC liP 126675 02/20/08 30.23 FEDERAL EXPRESS CORP. AlP 126676 02/20106 3,688.49 FISHER SCIENTIFIC CQMPA AlP 126677 02/20/06 2.060.11 GE IlEDICAL SYSTEMS liP 126676 02/20/08 24,956.71 GE IlEALTHCARE PIN SRVS AlP 126679 02120/08 265.99 GETINGE USA A!P 126680 02/20/06 659.78 GULF COAST PAPER COMPAN AlP 12666: 02/20/08 58.41 H E BUTT GROCERY AlP 126682 02/20/06 110.09 SALLY J HICKL 38 PAGE 2 GLCKREG MEMORIAL MEDICAL CElI'lER CHECK REGISTER 02/20/08 THRU 02/20/08 BANK--CHECK---------------------------------------------------- CODE liUMBER DATE AKOllN'r PAYEE RUN DlTE:03/14/08 TIME:14:29 _______._____~__.___w___..~_________________________________________________________________________________---------------------.-- AI~ AlP AlP AlP AlP AlP ^/P AlP AlP AlP AlP liP AlP AlP AlP AlP A/~ AlP AlP AlP AlP liP liP AlP AlP AlP AlP AlP AlP AlP AlP AlP AlP A/~ AlP AlP AlP AlP AlP liP AlP AlP AlP AlP AlP AlP AlP AlP AlP AlP AlP 126683 02/,0/08 1,6684 0,/20/08 126685 0,/20/08 126686 02/20/08 126687 02/20/08 126688 02/20/08 126689 02/20/08 126690 02/20/08 126m 02/20108 12669, 02/20/08 126693 02/20/08 126694 02/,0108 126695 02120/08 126696 02/20/08 126697 02120108 126698 02/20/08 126699 02/20/08 126700 021,0/08 126701 02120/08 126702 02/20/08 126703 02120/0e 126704 02/20/08 126705 02120/08 126706 02/20/08 126707 02120/08 126708 02/20/08 i26709 02/20/08 126710 02/20/08 126711 02/20/08 126712 02/20/08 126713 02/20/08 126714 02/20/08 126715 02/20/08 126716 02/20108 126717 02/20/08 126718 02/20/08 126719 02/20/08 126720 02/20/08 126721 02/20/08 126722 02120108 126723 02120/08 126724 02/20/08 126725 02/20/08 126726 02120108 126721 02/20/08 12672802/20/08 126729 02120108 126730 02/20/08 126731 02/20/08 126132 02/20/08 126733 02/20/08 150.24 5,562.53 291.81 2,009.79 815.00 349.15 10.00 119.66 5,384.62 12.48 3,500.00 54,189.73 75.00 5,384.62 39.80 83.50 782.40 539,(0 PiUo 454.75 161. 60 172.00 58.38 52.00 .00 27,632.81 74.70 119.00 445.59 68.98 1,000,00 13.10 286.30 457.50 145.75 7.25 166.15 218.19 1,639.16 4,716.00 276.50 2,943.14 350.55 4,004.76 1,552.38 50,275.40 126.10 122.67 200.00 341.57 989.28 PAT HRANICKY IKON FINANCIAL SERVICES INFOLAB INC INSTIMIONAL TRUST COM INTEGRATED MEDICAL SYET INTOXIMETERS JECKER FLOOR . GLASS LAB SAFETY suPPLY INC LAKESIDE ANESTHESIA PLL LANGUAGE LINE SERVICES lZHAR l. Ill\LIK, M.D. ~ORIAL MEDICAL (ENTER lWlZIEL LAW OFFICES TEIUlY W MCCLAIN <:RNA MATTH~W SENDER << CO "IN llEOIIlADGE llEDlWl iNc NERIDIAU PROFESSIONKL S MERRY X-RAY- SMi ANTONI llMC AUXILIARY LINDA MEYER KICROTEK MEI)ICAL lNC KOLDED PRODUCTS NATIONAL NOTARY lSSOCIA VOIDED OWENS << ~lNOR PC NALL PEimx MEDICAL COHPANY PERFORMANCE FOOD GROUP- PITNEY BOWES INC U S POSTAL SERVICE POwtR ELECTRIC PROGRESSIVE DYNAIlICS QUILL CORPORATION R G << ASSOCIATES INC RELIANT ENERGY SOLUTION HARIA D RESENDEZ THE RUHOF CORPORATION SIEllENS MEDICAL SOLUTIO SO TEX BLOOD . TISSUE C SPECTRA LABORATORIES STRYI<ER SALES CORPORATI SUS1<N SAYERS SYSCO - SMi ANTONIO, LP TEXAS NURSE LINK TOSHIBA ~~RlCA MEDICAL TEXAS ELECTRICAL SUPPLY TEXAS GUARANTEED STUDEN TEXAS HEALTHCARE TRUSTE TIGER DIRECT, INC. TRI-STATE HOSPITAL SUPP 39 PAGE 3 GLCKREG MEMORIAL IlEDICAL CE~'TER CHECK REGISTER 02/20/08 THRU 02/20/08 BANK--CHECK-.-----------------------------------.-------------- CODE mEil DATE AIl01Jl/l PlYEE Rt'N DATE:03/14/08 TIfIE:14:29 --~----_.._-------------------------~-~~~-_.~-~--~--~-~------------------------------------~---------------------------------------- AlP 126134 02/20/08 liP 126735 02/20/08 AlP 126736 02/20/08 AlP 126737 02/20/08 AlP 126138 02/20/08 AlP 126739 02/20/08 liP 126740 02/20/08 AlP 126741 02/20/08 liP 126742 02/20/08 AlP 126743 02/20/08 liP 126744 Q2/20/08 AlP 126745 02/20/08 liP 126746 02/20/08 AlP 12~741 02/20/08 AlP 126748 02/20/08 TOTALS: 39.96 3,263.11 267.50 1,365.00 184.70 139.89 1.512.09 326.36 333.17 54.54 335.54 185.20 49.30 41.06 2,910.37 281,2S8.53 UNIFIRST HOLDINGS UNIFIHST HOLDINGS, L.P. UNITED WAY OF CALBQUN C UNIVERSITY OF PHOENIX 0 THE UNIFORM CONNECTION ELVA VELA VERIZON SOUTHlOEST PAll VILLAFUERTE IIALMART COmMiITY ELIZABETH WESTBROOK Z:OOIERUS, INC. D1\.VJ:DlOOilOllY uNI'l'SD IlEALTHCARE INS C lIARKEY CORHETT DEE ACCEN'r 40 PAGE 1 GLCKREG MEMOarAL MEDICAL CENTER ClIECX REGISTER 02/27/08 TENU 02/27/08 HANK--CHECK---------------------------------------"-------"---- COPE NUHBER DATE AMOUNT PAYEE RUN DATE:03/14/08 TIME: 14: 29 _~______________________________________________~______________________w____________________________________________________________ AlP AlP AlP AlP AlP lIP AlP AlP AlP AlP AlP AlP liP liP liP AlP lIP AlP AlP AlP A!P liP liP AlP AlP AlP AlP AlP AlP AlP AlP liP AlP AlP AlP AlP AlP AlP liP AlP AlP AlP AlP AlP AlP AlP AlP AlP AlP AlP 126749 02/27/08 126750 02/27/08 126751 02/27/08 126752 02127/08 126753 02/27/08 126754 02/27/08 126755 02/27/08 126756 02/27/08 126757 02/27/08 126758 02/27/08 126759 02/27/08 126760 02/27/08 126761 02/27/08 126762 02/27/08 126763 02/27/08 126764 02/27/08 1~6765 02/27/08 126766 02127/08 126767 02/27/08 126768 02/27/08 126769 02/27/08 126770 02/27/08 126771 02/27/08 126772 02/27/08 126773 02/27/08 126774 02127108 126775 02/27/08 126776 02/27/08 126777 02127/08 126778 02/27/08 126779 02/27/08 126780 02127/08 126781 02/27/08 126782 02/27/08 126783 02127/08 126784 02/27/08 126785 02/27/08 126786 02/27/08 126787 02/27/08 126788 02/27/08 126789 02127108 126790 02/27/08 126791 02/27/08 126792 02/27/08 126793 02/27/08 126794 02/27/08 126795 02/27/08 126796 02/27/08 126797 02/27/08 126798 02/27/08 .00 20,319.68 94.56 1,230.52 25.30 30.30 2,60 1,709.62 33,84 153.52 149,99 36.00 360.00 500.00 263.11 438.10 31.26 126.10 38.99 624.65 400.00 379.00 514.35 700.00 185.30 122.72 109.74 6,900.00 8,229.17 17,161.90 36.00 538.19 100.16 46.97 953.61 625.67 474.02 3,932.02 76.29 16.45 4,325.43 10,000.00 400.00 1,938.84 138.88 44.00 139.20 38.38 90.05 500.00 VOIDED AMERISOURCEBERGEN DRUG AIRGAS-SOU'l'llWEST AFLAC AQUA BEVERAGE COMPANY NADINE ARNCLD AT<<T IIOBILITY BAX'rER HEALTHCARE CORP JANE BARNETT ANGIE BURGI* RUBY C1IN'l'U MICHAEL l!AUGiiRON LAURA ClJiillE1'T CPSI RELEN DAVIS DI-diEM, IllC. UTlIElHNE DIETZEL MISTY PASSMORE EN'rERPRISE RWr-A-CAR FORT DEARBO!lll LIFE INSU FORT BENOSERVICliS, INC JlALEY GARCIA GOlF COAST PAJ>l:R CO~All D HARRIS CO*SULTING TER.~Y HARGUS SAlLY J HICKL PlT HRANICKY INTEGRATED REVEIW:J MANA LUKER PHARMACY MANAGEME MEMORIAL MEDICAL CEN'rER TERESA ~IILLER METLIFE MMC AUXILIARY LImJA MEYER MUSTAIN << lSSOCIATES PERFORlIA.~CE FOOD GROUP- PHOENIX EAST REGIO*AL CARE, I*C LImJA RUDDICK STRICTLY BU8INESS SYSCO - SAN l>NTOIUO, LP TEAM REHAB TEXAS DEPT OF STATE REA UNIVERSITY OF PHOE*IX 0 ELVA VELA THE VICTORIA ADVOCATE WALMART COMMU1UTY ELIZABETH WESTBROOK TRAILBLAZER HEAlTH ENTE NUNLEY JOSEPH 41 RUN DATE:03/14/08 nME:14:29 PAGE 2 GLCKREG lmlORIAL MEDICAL CENTER CHECK REGISTER 02/27/08 THRU 02/27/08 BANK--CHECK-------.-----------------"---"---------------------- CODE Nl!mlHR DATE AllOUNT PAYEE _____~____________x__________~_._~______________________________________________._____________________~____------.------------------ AlP 126799 02/27/08 TOTALS: 19,783.55 ACCENT 108,068.0l 42 1 K120 ICRIII DATE: 02/2B/oB TIME: 13:32 DeptName Title ------.--------------------------.-------------________________________n______'_ Rate/Y, ACCOUNTING DIR MANAGSD CARB/AP ACCOUNTING PAYROLL CLSRK ADMINISTRATION ADMINIST ASSISTAN'I ADMUllSTRATION ADMINISTRATOR-C. E.O. ADMINISTR.\TION C. F.O. BUSINESS DIlVELOPMEN'! DIR BUSINESS DIlVELOP BUSINESS OFFICE CASHIERISWITCHBOARD BUSINESS OFFICE COLLSCTIONS CLERK BUSINESS OFFICS COLLECTIONS CLERK Eusnmss OFFICE DIRECTOR BUS. OFFICE BUSINESS OFFICE INSURANCE CODSD1NATR BUSINESS OFFICE INSURANCE FOLLOW UP BUSINESS OFFICE MC/MC SBCTION L8ADSR BUSINESS OFFICB MEDICAID EILLING COR BOSlNESS OFFICS MEDICAID COORD BUSINESS OFFICE MEDICAID CODSDINATOR BUSINESS OFFICE FATIENT ACCT SUPERV. BUSINESS OFFICE REGISTRATION CLERK EUSINESS DFFICE REGISTRATION CLERK CALllOUN CITY mcp CODRDINATOR CALHOUN CITY PRESCRIPTION CLERK CARE PROGRAM ADM1NIST ASSISTAN'I CARE PROGRAM CARE PROGRAM mow CooRAL SUPPLY CS TECH CLINICAL SERVICE ADMINISTRATIO I\DMIN DIR CLINIC SRV CLINICAL SERVICE I\DMINISTRATlO ADMINISTR ASSISIAll! CLINICAL SERVICE ADMINISTRATIO DIRECTOR OF NURSING COMMUNICATIONS ER CLERK COMMUNICATIONS ER CLERK COMMUNICATIONS BR CLSRK COMMUNICATIONS SR CLERK COMMUNICATIONS BR CLERK CO~lUNlCATlONS SR CLERK COMMUNICATIONS SR/OP ASSISTAlI! COMMUNICATIONS ER/op ASSISTAlI! COMMUNICATIONS ER/OUTPATIENT DATA PROCBSSING DIRECTOR OF IT DATA PROCSSSING I.T. SPECIALIST DIALYSIS UNIT I\DMINISTRATIVE ASST. DIALYSIS UNIT CSRT HENO EN CHIIRGE DIALYSIS UNIT LVN DIALYSIS UNIT PATlIlN'l CIIRE TECH DIALYSIS UNIT PATIENT CARS TECH DIALYSIS UNIT PATIENT CARS TECH DIALYSIS IINIT PATIENT CIIRS TECH. DIALYSIS UNIT REGISTSREO NURSE DIALYSIS UNIT FJl NURSE MANAGER DIALYSIS UNIT TECENICAL SUPSRVISOR DIETARY DIREC!OR DIETARY OISHWASHER DIETARY DISHWASHER DI8TARY HDSTSSS DIETARY HOSTESS DIETARY HOSTESS MEMORIAL MEDICAL CENTER JANUARy 20M PAYROLL TotGross 3153.60 3522.50 2S41.60 17277.20 9590.00 3857.60 3472.67 1260.00 1283.00 3424.00 1547.34 144B.26 1790.34 37;64 926.00 990.00 192UO 1400.26 ]427.33 1654.40 1246.30 266.SB 1124.16 2776.84 5438.40 20BO.00 6]BO.80 2.ll 45.77 600.50 9B1.71 llJ9.49 lJ73.36 1115.04 1478.47 1283.55 3841.04 3069.75 ]899.3] 5138.54 2555.51 231.00 1913.71 1931.69 2133.95 2119.25 6040.05 BJ.85 2B48.00 1040.00 1225.49 819.00 ]035.13 ]03S.38 PAGE 1 40996.BO 39520.00 36940.80 134617 .60 ]02044.80 50]4B.SO 19572.80 16640.00 16640.00 44512.00 20467.20 lBS86.40 23420.S0 19572.S0 17680.00 18720.00 25001.60 1763B.40 1711S.40 21507.20 17119.20 llS64.80 24356.80 22276.80 79040.00 27040.00 S0350.40 17576.00 ]9656.00 15600.00 7S76.80 15953.60 15953.60 16910.40 1634B.80 ]672S.00 46841.60 32448.00 26249.60 6158S.S0 35]]1.20 29120.00 2154S.BO 2ll12.00 23462.40 60320.00 62275.20 39707.20 37024.00 13520.00 15558.40 13520.00 14560.00 lJ790.40 43 11C!20 ICHIlI DATE, 02/20/00 MEMORlAL Mill1CAL CENTER PAGE 2 TIMS, 13:32 OEFAIJLT FORMAT FROM DS019 DeptName Title TotGross Rate/Y, -~._-_. --------. ~ u .__. ___ __ _ ___. .____ _ _ _____ _ ___ _ __ ___ _ __. h ____ _. _._n_ n_ __n Dl8TARY PM COOK 1382.00 16640.00 DISTARY SHIFT SUPERVISOR 1611.01 22609.60 Dl8TARY SHIFT SUPREVISOR IS52.11 228S0.00 EDUCATION EDUCATION DIRECTOR 4644.85 59615.20 EMERGENCY ROOM CUSTOMER SER REP CNA 1300.92 14491.60 EMERGENCY ROOM RE OUT PT ASSISTANT 2099.29 16910.40 EMERGENCY ROOM RE TSC8RICIAN 1JS3.64 11100.80 EMERGENCY ROOM SR/OP CLINIC UM TRAM 5394.11 65603.20 EMERGENCY ROOM LVN 3101.34 32219.20 EMERGIlNCY ROOM LVN 3524.84 33116.00 EMERGENCY ROOM OP COORDINRTOR 1959.44 21840.00 EMERGENCY ROOM REGISTEREO NURSE 731.00 60320.00 EMERGENCY ROOM REGISTERED NURSE 1001.00 60320.00 aGENCY ROOM REGISTERED NURSE 1429.81 60320.00 EMERGENCY ROOM REGISTERED NURSE JJ71.65 60320.00 .IlMBRGENCY ROOM REGISTSRED NURSE 5164.S9 45052.80 EMERGENCY ROOM REGISTERED NURSS 5361.81 60320.00 EMERGENCY ROOM ilEGlSTSRED NURS8 545S.93 56341.20 EMERGENCY ROOM REGISTERED NURSS 5621.96 41132.80 EMERGENCY ROOM REGtSTIlRED NURSE 1428.42 60320.00 EMERGENCY ROOM RN 3165.33 44387.20 EMERGENCY ROOM RN 5140.65 60320.00 EMERGENCY ROOM RN 5544.30 41225.60 EMERGENCY ROOM Pl! 5925.89 57200.00 EMERGENCY ROOM RN 159S.91 60320.00 ENVIRONMENTAL SERVICES RIOE 1056.34 BOOO.OO ENVIRONMENTAL SERVICES AM SHIFT SUPERVISOR 1794.50 22114.40 ENVIRONMENTAL SSRVICES DIR OF PLANT SERVICE 4111.20 54225.60 ENVIRONMENTAL SSRVlCES E S RIOE 1144.04 lJ190.40 ENVIRONMENTAL SERVICES R S AIOS 1ll1.10 15145.60 ENVIRUNMENTAL SERVICES S S AIOS 1612.74 15995.20 ENVIRONMENTAL SERVICSS S.S. AlOE 455.01 BOOO.OO ENVIRONMENTAL SERVICES ENVIRO SERV AIDE 1016.S0 14206.40 ENVIRONMENTAL SERVICES ENVIRO SERV AIDE 1223.11 lJJ95.20 ENVIRONMENTAL SSRVlCES ENVIRO SERVICE AIDE 1l15.31 14206.40 ENVIRONMENTAL SERVICES ENVIRON SSRV RIDE 1191.66 lJJ95.20 ENVIRONMEN'!AL SERVICES ENVIRON SSRV RIDE 1441.03 ll190.40 ENVIRONMENTAL SKRVICES ES AIDE 1l16.22 15870.40 ENVIRONMENTAL S8RVICES SS MANRGER 2205.86 2414S.80 ENVIRONM~ALSERVlCES FLOOR '!ECH 1413.76 15496.00 ENVIRONMENTAL SSRVICES FLOOR TSOINICIRN 1228.31 13000.00 HEALTH INFORMAIlON CODING SPECIALIST 2543.86 31033.60 HEALTH INFORMAIlON HEALTH INFO CLERK 502.50 12480.00 HEAL'!H INFORMAIlON RIM SUPSRVlSOR 2433.50 37440.00 HEAL'!H INFORJl~IlON ROI/REC lMAG TRCH 1160.00 24960.00 HEALTH INFORMAIlON TRANSCRIF/RSG PHARR 1080.74 11928.80 HEALTH INFORMAIlON TRANSCRIPIlON LSADER 2373.15 30659.20 HEAL'!H INFORMAIlON TRANSCRIPIlONIST 1l16.4 6 11395.20 HEALTH INFORMAIlON TRANSCRIPTIONIST 141 D.7 6 25084.80 HEALTH INFORMATION TRANSCRIPTIONIST 1686.96 21964.80 HOMB HEALTH CERTIFIRD NURSE AIDE 1524.39 19260.80 HOMB HEALTH CIlA 1225.19 16494.40 HOMB HEALTH CIlA 1l91.94 11638.40 HOMB HEALTH ClIR/OFFICS RSSISTANT 1l19.62 11035.20 HOMB HEALTH DIRECTOR 5346.24 67350.40 44 1 1C120 lcallll DATE: 02/2S/0S MEMORIAL MEDICAL CENTER PAGE 3 TlIIE: 13:32 DEFAULT PORMAT PROM DS019 DeptName Title TotGross Rate/Yr ._~_______~_.________________________n______________...*__...________*_________ HOME HEi\LTH LICENSED VOCATIONAL 1343.01 165S8.00 HOME HEALTH LICENSED VOCATIONAL 2701.64 33116.00 EOME E8A1TH LVN 2631.51 33508.80 HOME HEALTH PAIIElI! REC. COOR. 1759.4S 21SS1.60 HOME HEALTH RN CASS MANAGER 4521.68 52291.20 HOME HEALTH RN SUPERVISOR 4918.81 60860.S0 HUMAN RESOURCESlpUB. RELATIONS DIR lRlMAN RESOURCES 3491.60 4546S.80 ICU REGISTEREO NURSS 1895.62 60120.00 lCU REGISTEREO NURSS 4135.15 49174.40 ICU REGISTEREO NURSE 5031.19 55536.00 lCU RN 980.51 60120.00 lCU RN 1841.S1 60120.00 lCU RN 5101.21 56409.60 lCU RN 6504.46 51521.60 lCU RE 6513.32 53872.00 ICU RN 7688.00 60320.00 lCU UNIT MANAGSR 5406.19 60320.00 ICU UNIT SSCRETARY 115 .11 20488.00 INFECTION CONTROL IC-EH-RN-UR DIRECTOR 4961.00 61612.00 LABORATORY LAS ASSIS'rANT 1129.10 16640.00 LABORATORY LAB ASSISTANT 1214.53 16640.00 LABORATORY LAB ASSISTANT 1348.90 16640.00 LABORATORY LAB ASSISTANT 171o.s8 19160.00 ~1!OR..1':I.TORY 1?:B _D.SSIST~.NT 1994.03 24065.60 LABORATORY LAB -DIRECTOR 5194.66 52499.20 LABORATORY LAB SECRETARY IS19.51 23129.60 LABORATORY MEDICAL LAB TBCH 2404.5S 360SS.DO LABORATORY MEDICAL LAB TECH 3165.20 34840.00 LABORATORY MLT 750.11 34501.20 LABORATORY WI 842.10 20789.60 LABORAT~RY WI 3299.07 38916.80 LABORATORY WI 3336.51 421S2.40 LABORATORY WI 3515.90 41537.60 LABORATORY WI 3132.60 40102.40 LABORATORY NT TEMPORARY 3804.16 51262.40 MAINTRNANCE DEPAR1lIEN1AL ASSIST 2117.15 21040.00 MAINTIlNANCS GROUNDSKEBPR/PAINTER 1681.48 2206S.80 MAINTIlNANCS PLANT OPS SPECIALIST 2281.58 21424.00 MAINTSNANCS PLANT OPS SUPERVISOR 4053.18 42848.00 MEDISURG CSRTlFIEO NURSS AIDS 1465.62 16515.20 MED / SURG CSRTlFlEO NURSS AID8 2052.55 18SS6.40 MED / SURG CSRIIFIED NURSS AIDE 2266.17 20945.60 MED/SURG CNA 661.65 15121.60 lIBDISURG CNA 1406.25 18120.00 MEOISURG GN 1161.13 60320.00 MED/SURG GVN 1683.93 21171.20 MED I SURG LVN IS62.12 26S13.60 MEn/SURG LVN 2150.32 31200.00 MED/SURG LVN 2518.73 32510.40 MED/SURG LVN 2163.45 31200.00 MED/SURG LVN 1011.51 32240.00 MED/SURG REGISTERED NURSS 1609.25 60320.00 MED/SURG REGISTEREO NURSS 2385.50 60320.00 MEO/SDRG REGISTSREO NURSS 3989.99 41m.EO MED[SDRG REGISTSRED NURSE 4111.51 60320.00 45 l1C120 ICRIlI OATS, 02/2S/08 MEMORIAL NEDICAL CENTER PAGE 4 TOO, 1],]2 DSFAULT FORMAT FRO!! DB019 DeptName Title TotGross Rat,/Yr -----.-------------------------------------------------------------------------- MEO/SURG REGISTERED tlURSE 5074.18 4S541.20 NED/SURG REGIS'lERSD NURSE 5]26.26 60320.00 MED/SURG REG lSTERED NURSS 6185.59 48547.20 MED/SURG RN ]433.10 42452.S0 NED/SURG RN 4166.16 60]20.00 MED/SURG RN 4816.13 60320.00 NED/SURG RN 6131.50 60320.00 HEll/SURG RN 7711.13 60320.00 lIED/SURG UN IT CLERK 1711.03 11056.00 lIED/SURG UNIT M1>.NAG8R l49U8 60320.00 MED/SURG UNIT SEC/WARD CLERK 586.45 998UO lIED/SURG UNIT SEC/WARD CLERK lf2!.l] 17516.00 OESTSTRlCS LVN 434.24 31200.00 OBSTlITRICS 1VN 2415.S2 mouo OBSTSTRICS 1VN 2S91.55 28662.40 OBSTlITRICS REGISTERED lIllRSE 4293.14 5]S51.20 OESTETRICS REGIS'lERSD NORSS 4461.08 46259.20 OBSTSTRI CS REGISTSRED NURSS 4801.32 53872.00 OBSTIITRICS RN 311.50 60]20.00 OBSTlITRICS RN 1146.26 60320.00 OBSTSTRICS RN 1616.50 60320.00 OBSTIITRICS RN 4]89.65 60]20.00 OBSTSTRI CS RN 5166.77 54704.00 OBSmRICS RN - NUP.sERY SUPR 4724.31 60320.00 OBSTlITRICS RN-UNIT MANAGER 6202.9S 61600.00 PlIARMACY 1VN-RPhT S14.17 3]211.60 PlIARMACY REG PHARMACY TECH 2421.99 2672S.00 PlIARMACY REGIST PIlIlRM TSCB 1030.01 33211.60 PlIARMACY REG 1ST PlIARMACY TECH 2842.50 21996.S0 PlIARMACY SUPR LVII REG PhT lll6.2] 3S812.S0 PHYSICAL THERAPY ASST PHYSICAL TIlER 3664.72 50148.80 PHYSICAL TH8RAPY P. T. TECBNICIAN 1228.3S 16120.00 PHYSICAL TUllRAPY P. T. TECBNIClAN 1264.92 IS220.80 PHYSICAL THERAPY PT ASSISTANT 201.80 21040.00 PHYSICAL THERAPY Yr SEC/RECSYrIOIlIST 16]2.71 2152S.00 PHYSICAL THERAPY PT TECBNIClAN 412.00 12542.40 PURCHASING ASST PURCHASING AGIlN ISll.06 19160.00 PURCHASING OIR IlATERlALS MGI!! lJB4.00 ll992.00 PURCUAS ING SUPSRVlSOR- PURCH/CS 2811.60 36628.80 QUIlLITY ASSURANCE Yr ASSr/C1IN CHG AUD 1806.39 26228.80 QUALlTY ASSURANCE UR/pI NURSE 4]60.48 49108.80 RADIOLOGY DIRECTOR-RADIOLOGY 6]08.00 66741.20 RADIOLOGY MEDICAL SOII(X;RAPHER 4920.62 602]6.80 RADIOLOGY RAD TECIDIOLOGIST 461.16 40019.20 RADIOLOGY RADIOLOGICAL TECH ]J1.25 52000.00 RADIOLOGY RADIOWGlCAL TSCB 3958.39 40126.40 RADIOLOGY RADIOWGlCAL TECH 4187.20 54433.60 RADIOWGY RADIOWGICAL TECH 4415.65 48859.20 RADIOLOGY R\DIOLOGlCA1 TECH 4652.82 56451.20 RADIOWGY RADIOWGY CLaRK 828.32 13894.40 RADIOLOGY RADIOLOGY TSCH 3021.8S 52000.00 RADIOLOGY RADIOWGY TECH 4847.06 45013.60 RADIOLOGY RADIOLOGY TECH. 224].60 22827.60 RADIOLOGY RAOIOLOOY TSCH. 4341.63 52000.00 RADIOLOGY RADIOLOGY r8CH. 6077 .11 66206.40 46 IlC120 ICalll1 DATE, 02/2S/OB ME~IOR1AL MEDICAL CElITER PAGE 5 TIME, 1],32 DEFAULT FORMAT FROM DB019 DeptName Title TotGross Rate/Yr -------.------_________________h____...________________._______________________ RADIOLOGY RECBPT/SECRIITARY 1123.30 2152B.00 Revenue Management CHARGE AUDIT ANALYST 192B.6B 29993.60 Revenue Management CHARGIlMASTER ANALYST 2119.74 29993.60 SECURITY SBCURITY OFFICER 291.2B 7976.S0 SECURITY SBCURITY OFFICBR 1143.62 15641.60 SECURITY SECURITY OFFICER 1464.64 15953.60 SECURITY SSCURITY OFFICSR 1508.77 15953.60 SECURITY S8CURITY SUPERVISOR 2724.BO 23129.60 SOC WORK/DIS PLAN DIRECTOR 4S00.00 62400.00 SURGERY LVN 2734.39 2B600.00 SURG8RY LVN 2947.56 33030.40 SURGERY LVN/sCRUB NURSE/OFFI 1899.64 33592.00 SURGBRY o R AIDE 126B.73 16224.00 SURGERY OR TECH 2200.16 22755.20 SURGERY o R T8CH (CERTIFIED) 2012.29 25523.60 SIJRGERY OR NURSB RADAGSR 6695.26 6755B.40 SURGERy OR SUPERVISOR 4224.91 52291.20 SURGERY REGISTERED NURSE 3458.JD 60320.00 SURGSRY REGISTERED NURSE 4352.00 49920.00 SURGERY AN 935.25 60320.00 SURGBRY AN 3433.00 60320.00 SURGERY AN 4093.26 5767S.40 SURGERY AN/pAC1J SUPERVISOR 4432.26 60902.40 TRANSPORTATION COURIER 1243.20 1616l.fn Grand totals 670679.91 B739374.00 Total lines:: 243 47 RUN DATE, 03/04/08 TIME, 0;:46 DeptName Title -----------~-----------------------~----------------~--------------------------- Rate/Yr ACCOUNTING DlR MANAGED CARE/ AP ~CCOUNTING PAYROLL ClERK !DM1NISTRATION ADMINIST ASSISTANT !DMINISTRATION ADMINISTRATOR-C.E.O. !DMINISTRATION C.P.O. lUSINESS DEVELOPMENT DIR BUSINESS DEVELOP 3US1NESS OFFICE CASHIERISWITCHBOARD 3USINESS OFFICE CASH1ERlsWITCHBOARD lUS1NESS OFFICE COLLECTIONS CLERK lUSINESS OFFICE COLLECT10NS ClERK lUSINESS OFFICE DIRECTOR BUS. OFFICE lUSINESS OFFICE INSURANCE CooRDINATR lUSINESS OFFICE INSURANCE FOLLOW UP IUSINESS OFFICE MC/MC SECTION LEADER lUSINESS OFFICE MEDICAID BILLING COR IUSINESS OFFICE MEDICAID COORD lUSINESS OFFICE FATIENT ACCT SUPERV. IUSINE8S OFFiCE REGISTRATION CLERK IUSINESS OFFICE REGISTRATION CLERK :ALHOUN CITY ClHCP COORDINATOR :ALHOUN CITY PRESCRIPTION CLERK :ARE PROGRAM ADMIN1ST ASSISTANT :ARE PROGRAM CARE PROGRAM COORD :ENTRAL SUPPLY CS TECH LINICAL SERVICE ADMIN1STRATIO ADMIN DIR CLINIC SRV LINICAL SERVICE ADMINISTRATIO ADMINISTR ASSISTANT LINICAL SERVICE ADMINISTRATIO DIRECTOR OF NURSING OMMUNICATIONS ER CLERK OMMTJNICATIONS ER CLERK OMMUNICATIDNS ER CLERK OMMUNICAT10NS SR CLERK OMMUNICATIONS SR CLERK OMMUNICATIONS ER/OP ASSISTANT OMMUNICATIONS ER/OP ASSISTANT OMMUNICATIONS ER/OUTPATIENT ~TA PROCESSING DIRECTOR OF IT ~TA PROCESSING I.T. SPECIALIST IALYSIS UNIT ADMINISTRATIVE ~SST. IALYSIS UNIT CERT HEMO RN CHARGE IALYSIS UNIT LVN IALYSIS UNIT PATIENT CARE TECH IALYSIS UNIT PATIENT CARE TECH IALYS1S UNIT P~TIENT CARE TECH IALYSIS UNIT P~TIENT CARE TECH. [ALYSIS UNIT REGISTERED NURSE [ALYSIS UNIT RN NURSE MANAGER [ALYSIS UNIT TECHNICAL SUPERVISOR [ETARY DIRECTOR [ETARY DISHWASHER [ETARY DISHW~SHER [ETARY HOSTESS [ETARY HOSTESS [ETARY HOSTESS [ETARY PM COOK MEMORIAL MEDICAL CENTER FEBRUARY 2008.P'AYROll' TotGross 3153.60 3513.76 2841.60 10805.20 9798.60 3857.60 834.00 1496 .19 1266.00 1268.00 3424.00 1569.48 1439.18 1801.60 143.50 1359.38 1923.20 1332.35 1367.40 1605.29 1306.04 656.08 2470.82 1702.89 5759.20 2095.00 6180.80 219.05 739.07 1083.46 1195.13 1241.39 1249.21 1266.91 1286.20 3824.24 3421.40 1993.19 4472.18 2529.28 241.50 1818.47 1968.86 2094.00 2572.25 5881.n 257.72 3916.00 n1.38 1171.66 313.63 1035.13 1108.63 1290.00 P~GE 1 40996.80 39520.00 36940.80 134617.60 102044.80 50148.80 16640.00 19572.80 16640.00 17056.00 44512.00 20467.20 18886.40 23420.80 19,72.80 17680.00 25001.60 17118.40 17638.40 21507.20 17139.20 11564.80 24356.80 22276.80 79040.00 27040.00 80350.40 17576.00 7976.80 15953.60 15600.00 15953.60 16348.80 16910.40 16728.00 46841.60 32448.00 26249.60 61588.80 35131.20 29120.00 21112.00 21548.80 23462.40 60320.00 62275.20 39707.20 37024.00 13520.00 15558.40 13520.00 13790.40 14560.00 16640.00 48 RUN DATE: 03/04/08 MEMORIAL MEDICAL CENTER PAGE 2 TIME: 09:46 DEFAULT FORMAT FROM DB019 DeptH.me Title TotGross R.telYr ----------------------- -------------------------------------------------------- DIETARY SHIFT SUPERVISOR 1714.74 22609.60 DIETARY SHIFT SUPERVISOR 1953.88 22880.00 EDUCATION EDUCATION DIRECTOR 4842.10 59875.20 EMERGENCY ROOM CUSTO~lER S8R REP CNA 1216.86 14497.60 EMERGENCY ROOM ER OUT PT ASSISTANT 1567.00 16910.40 EMERGENCY ROOM ER T8CHNICIAN 1224.60 17700.80 EMERGENCY ROOM ER/OP CLINIC UM TRAM 5046.40 65603.20 EMERGENCY ROOM LVN 2468.60 33176.00 EMERGENCY ROOM LVN 3436.49 32219.20 EMERGENCY ROOM OP COORDINATOR 1767.88 21840.00 EMERGENCY ROOM REGISTERED NURSE 1133,50 60320.00 EMERGENCY ROOM REGISTERED NURSE 1563.32 60320.00 EMERGENCY ROOM REGISTERED NURSE 1824.31 60320.00 rnERGENCY ROOM REGISTgRED NURSE 4417.95 60320.00 EMERGENCY ROOM REGISTERED NURSE 4630.27 56347.20 EMERGENCY ROOM REGISTERED NURSE 5041.80 60320.00 OOlRGENCY ROOM R8G1STERED NURSE 5657.2E 45052.80 EMERGENCY ROOM REGISTERED NURSE 5720.01 47132.80 IMERGENCY ROOM REGISTERED NURSE 6932.22 60320.00 IMERGIlNCY ROOM RN 3315.07 44387.20 ~MERGENCY ROOM RN 3644.32 41225.60 :MERGENCY ROOM RN 4385.69 57200.00 :MERGENCY ROOM RN 5743.38 60320.00 :MERGENCY ROOM RN 5926.E3 60320.00 :NVIRONMENTAL SERVICES AIDE 1032.00 13000.00 :NVIRONMENTAL SERVICES AM SHIFT SUPERVISOR 1886.83 22734.40 :NVIRONMENTAL SERVICES DIR OF PLANT SERVICE 4171.20 54225.60 :NVIRONMENTAL SERVICES E S AiDE 1215.93 15745.60 NVIRONMENTAL SERVICES E S AIDE 1231. 71 15995.20 :NVIRONMENTAL SERVICES E S AIDE 1572.77 13790.40 NVIRONMENTAL SERVICES E.S. AIDE 1466.95 13000.00 NVIRONMENTAL SERVICES ENVIRO SERV AIDE 1068.04 14206.40 NVIRONMENTAL SERVICES ENV1RO SERV AIDE 1186.12 13395.20 NV1RONMENTAL SERVICES ENVIRO SERVICE AIDE 1266.23 14206.40 NVIRONMENTAL SERVICES ENVIRON SERV AIDE 1030.40 13395.20 NVIRONMENTAL SERVICES ENVIRON SERV AIDE 1201.86 13790.40 NVIRONMENTAL SERVICES ES AIDE 853.13 13000.00 NV1RONMENTAL SERVICES ES AIDE 1361.00 15870.40 NVIRONMENTAL SERVICES ES MANAGER 2064.14 24148.80 NVIRONMENTAL SERVICES FLOOR TECH 1346.11 15496.00 NVIRONMENTAL SERVICES FLOOR TECHNICIAN 1145.81 13000.00 BALTH INFORMATION CODING SPECIALIST 2448.75 31033.60 BALTH INFORMATION HEALTH INFO CLERK 397.50 12480.00 BALTH INFORNATION HIM SUPERVISOR 2553.58 37440.00 EALTH INFORMATION ROI/REC lMAG TECH 1809.50 24980.00 EALTH INFORMATION TRANSCRIP/REG PHARM 1337.62 11928.80 EALTH INFORMATION TRANSCRIPTION LEADER 2457.90 30659.20 EALTH INFORMATION TRANSCRIPTIONIST 1326.60 25084.80 EALTH INFORMATION TRANSCRIPTIONIST 1659.06 13395.20 EALTH INFORMATION TRANSCRIPTIONIST 1701.4B 21964.80 lME HEALTH CERTIFIED NURSE AIDE 1486.23 19260.BO lME HEALTH CNA 1209.33 16494.40 lME HEALTH CNA 1371.80 17638.40 lME HEALTH CNA/OFFIC8 ASSISTANT 1326.78 17035.20 lME HEALTH DIRECTOR 5342.33 67350.40 49 RUN DATE: 03/04/08 MEMORIAL MEDICAL CENTER PAGE 3 TIME, 09,46 DEFAULT FORMAT FROM DB019 DeptName Title TotGross Rate/Yr ---------------------------------------------------------._--._----------------- EIDlIE HEALTH LICENSED VOCATIONAL 1433.75 16588.00 HOME HEALTH LICENSED VOCATIONAL 2751.69 33176.00 HOME HEALTH LVN 2561.35 33508.80 HOME HEALTH PATIENT REC. COOR. 1747.64 21881.60 HOME HEALTH EN CllSE MANAGER 4403.40 52291.20 HOME HEALTH EN SUPERVISOR 5088.90 60860.80 !roMAN RESOURCES/pUB. RELATIONS OIR HUMAN RESOURCES 3497.60 45468.80 lCU REGISTERED NURSE 996.75 60320.00 lCU REGISTERED NURSE 4695.68 49774.40 lCU REGISTERED NURSE 4892.29 55536.00 [CU REGISTERED NURSE 5381.73 60320.00 [CU EN 2034.39 60320.00 [CU EN 3007.75 60320.00 lCU EN 5242.93 56409.60 lCU EN 5610.08 51521.60 [CU EN 5678.98 53872.00 lCU EN 7465,81 60320.00 lCU UNIT MANAGER 6253.20 60320.00 lCU UNIT SECRETARY 1193.98 20488.00 INFECTION CONTROL IC-EH-RM-UR DIRECTOR 5416.20 61672.00 .ABORATORY LAB llSSI STANT 1230.00 16640.00 .ABORATORY lJJ3 llSSISTANT 1269.80 16640.00 .ABORATORY LAB llSSISTANT 1314.19 16640.00 .ABORATORY LAB llSSISTJ\NT 1669.14 19760.00 .ABORATORY LAB llSSISTANT 2100.21 24065.60 .ABORATORY LAB DIRECTOR 5394.47 52499.20 .ABORATORY LAB SECRETARY 1861.2] 23129.60 .ABORATORY MEDICAL lJJ3 TECH 313.63 36088.00 .ABORATORY MEDICAL lJJ3 TECH 3379.99 35880.00 .ABORATORY MLT 640.23 34507.20 .ABORATORY MT 729.63 20789.60 .ABORATORY MT 3238.04 42182.40 .ABORATORY MT 3261.87 38916.80 J\llORATORY MT 3768.10 40102.40 J\llORATORY ~lT 4324.82 41537.60 J\llORATORY MT TIlMPORARY 9669.32 57262.40 ~INTENANCE DEPARTMENTAL ASSIST 2205.50 27040.00 ~INTENANCE GROUNDSKEEPR/PAINTER 1669.89 22068.80 ~NTENANCE PLANT OPS SPECIALIST 2206.36 21424.00 MNTENANCE PLANT OPS SUPERVISOR 3952.20 42848.00 JID/SURG CERTIFIED NURSE AIDE 1199.64 16515.20 ED/SURG CERTIFIED NURSE AIDE 1839.33 18886.40 EO/SURG CERTIFIED NURSE AIDE 2026.83 20945.60 ED/SURG CNA 726.33 15121.60 ED/SURG CNA 1404.26 18720.00 ED/SURG GN 5220.25 60320.00 ED/SURG GVN 1744.19 23111.20 ED/SURG LVN 1945.47 26m.60 ED/SURG LVN 2090.82 31200.00 ED/SURG LVN 2595.82 32510.40 ED/SURG LVN 2697.63 31200.00 ED/SURG LVN 2865.63 32240.00 ED/SURG REGISTERED NUllSE 2656.50 60320.00 ED/SURG REGISTERED NURSE 3575.20 47132.80 ED/SURG REGISTERED NURSE 3739.00 60320.00 50 RUN DATE, 03/04/08 MEMORIAL MEDICAL CENTER PAG8 4 TIME: 09,46 DEFAULT FORMAT FROM DBOB DeptName Title TotGross Rate/Yr ---~-------------.~- ---------------------------------------------------- MEn/SURG REGISTEREV NURSE 3B09.01 60320.00 MEn/SURG REGISTERED NURSE 4106.50 60320.00 M8D/SURG REGISTER8D NURSE 5185.60 48547.20 MEV/SURG REGISTERED NURSE 6057.79 48547.20 MED/SURG RN 3214.50 60320.00 MED/SURG RN 3231.03 42452.80 MEDISURG RN 4699.00 60320.00 MEI/SURG RN 4847.51 60320.00 ~ED/SURG RN 5233.25 60320.00 ~ED/SURG UNIT CLERK 1681.83 17056.00 ~ED/SURG UNIT MANAGER 6346.8B 60320.00 IlED/SURG UNIT SEclwARD CLERK 473.45 9984.00 ~D/SURG UNIT SEC/WARD CLERK 1977.65 17576.00 lBSTETRICS LVN 998.38 31200.00 lBSTETRICS LVN 2266.59 31304.00 lBSTETRICS LVN 2388.84 28662.40 lBSTETRICS PNT 297.50 24960.00 lBSTETRICS REGISTERED NURSE 2152.25 60320.00 )BSTETRICS REGISTEREO NURSE 3851.32 46259.20 JBSTETRICS REGISTERBD NURSE 4195.08 53851.20 JBSTETRICS REGISTEREO NURSE 4820.64 53872.00 )BSTETRICS RN 751.07 60320.00 mSTETRICS RN 1590.13 60320.00 mSTETRICS RN 3098.52 60320.00 IBSTETRICS RN 4546.89 60320.00 IBSTETRICS RN 4718.38 54704.00 IBSTETRICS RN - NURSERY SUPR 550l.29 60320.00 IBSTETR1CS RN-UNIT MANAGER 5907.11 67600.00 lHARMACY LVN-RPhT 403.24 33217.60 'HARMACY REG PHAR~lACY TECH 2473.95 26728.00 lHARMACY REGIST PHARM TECH 714.66 33217.60 'HARMACY REG1ST PHARMACY TECH 2694.45 27996.80 'HARMACY SUPR LVN REG PhT 3137.21 38812.80 HYSICAL THERAPY ASST PHYSICAL THER 3562.26 50148.80 HYSICAL TH8RAPY P.T. TECHNICIAN 1178.01 16120.00 HYSICAL THERAPY P.T. TECHNICIAN 1211.07 18220.80 HYSICAL THERAPY PT ASSISTANT 464.70 27040.00 HYSICAL THERAPY PT SEclRECEPTIONIST 1676.70 21528.00 HYSICAL THERAPY PT TECHNICIAN 403.94 12542.40 URCHAS ING ASST PURCHASING AGrn 1515.26 19760.00 URCHASING DIR MATERIALS MGNT 3384.00 43992.00 URCIlAS1NG SUPERVISOR-PURCH/CS 2817.60 36628.80 UALITY ASSURANCE PT ASSTlcLIN CHG AUD 1869.43 26228.80 UALITY ASSURANCE UR/Pl NURSE 3930.77 49108.80 ADIOLOGY DIRECTOR-RADIOLOGY 5410.40 66747.20 ADIOLOGY MEDICAL SONOGRAPHER 5543.76 60236.BO ADIOLOGY RAD TECH 986,05 40019.20 ADIOLOGY RADIOLOGICAL TECH 1306.25 52000.00 ADIOLOGY RADIOLOGICAL TECH 2682.69 54433.60 ADIOLOGY RADIOLOGICAL TECH 3475.23 40019.20 ADIOLOGY RADIOLOGICAL TECH 3779.66 48859.20 ADl0LOGY RADIOLOGICAL TECH 4322.71 40726.40 \DIOLOGY RADIOLOGICAL TECH 4990.82 56451.20 \DIOLOGY RADIOLOGY CLERK 963.59 13894.40 \DIOLOGY RADIOLOGY TECH 242.95 40019.20 51 RUN DATR: 03f04[08 ME~IDRIAL MEDICAL CENTER PAGE 5 TIMg. 09: 46 DEFAULT FORMAT FRO~I DB019 DeptName Title TotGross RatefYr -------------~-------------.------------____________._______________w.______."__ RADIOLOGY RADIOLOGY TECH 3371.88 52000.00 RADIOLOGY RADIOLOGY TECH 4352.33 45073.60 RADIOLOGY RADIOLOGY TECH. 1903.00 52000.00 RADIOLOGY RADIOLOGY TECH. 2847.86 22827.60 RADIOLOGY RADIOLOGY TECH. 5397.68 66206.40 RADIOLOGY R8CEPTfSECRETARY 1703.86 21528.00 Revenue Management CHARGE AUDIT ANALYST 2072.88 29993.60 Revenue Management CHARGEMABTER ANALYST 2220.68 29993.60 SECURITY S8CURITY OFFICER 130.72 7976.80 SECURITY S8CURITY OFF1C8R 517.46 15641.60 SECURITY SECURITY OFFICER 1393.62 15953.60 SECURITY S8CURITY OFFICER 1411.20 15953.60 SECURITY SECURITY SUPERVISOR 1891.20 23129.60 SOC WORKfDIS PLAN DIRECTOR 4800.00 62400.00 SURGERY LVN 2936.10 33030.40 SURGERY LVN 3107.80 28600.00 SURG8RY LVNfSCRUB NURSEfoFFl 2614.28 33592.00 SURGERY o R AIDE 1262.63 16224.00 3URGERY o R TECH 2275.41 22755.20 roRGERY o R TECH (CERTIFIED) 2056.76 25521.60 SURGERY OR NURSE MANAGER 6198.14 67558.40 ~URGERY OR SUPERVISOR 4210.31 52291. 20 ~URGERY REGISTERED NURSE 3181.00 60320.00 mRGERY REGISTER8D NURSE 4303.25 49920.00 SURGERY RN 1392.00 60320,00 mRGERY RN 4691. 77 57678.40 mRGERY RN 5514.26 60320.00 !URGERY RN!PACU SUPERVISOR 5062.78 60902.40 :RANSPORTATlON COURIER 1249.02 16161.60 :rand totals 677826.64 8957732.40 uta! lines = 248 52 ~It:~:Ii~I~~tk~1l*~~:!{JJ~~~1~~jJi~I~~_lIiii~~rI1Wfi1ii~l~:~~{~~~1~\~~f~rf%11111~1itt~I~~Jf~11J{ , ,..,,'-"'---'1"'-'-',,";:""""" ;'"K" ""'t''-''''i'<l>;g}I~'' ;-<i-'~'""'"-"'l1'&/J,}'-'-'lm""'~" ' ;%t,;.}t"'i~#i; 'F,,,,,,,,,,,,,,,.ftl",1i\ ,.',",=, ..'.. 'r-' ,,"~' ,". ,""N ,','" ::,~it~f!'~~~:<"}}~;~~~~1{~!;~22!'~'JE:",~~:~~~::.,~;!f~Q~~~ "'.----' " l' 324 84' '3'33 I ':_ .:"._J_-, ".-_ .:~_._._- ITotal ,'"----,,,'. Charity for the month of Fehr~aryzod8 U4,I83:16 $ Z44,186.I9 I I Charityf6< the Year ofibb!l 53 CIHCP MONTHLY FINANCIAL/ACTIVITY REPORT COUNTY NAME Calhoun REPORT MONTH/YEAR March-2007 I. Application / Case Data 1 Applications ApPrt:)Ved DLJrinq Rebar! Month 20 2. Applications Denied During Report Month 26 3. Active Cases Denieq PLjtingReport Month 19 CASES Ii. Creditable Expenditures During R.eport MOhth ----- 1. Physi~ian Services $ 28,593.56 2. Prescription Drugs $ 32,906.60 3. Hoswital, Inpatient Services $ 82,451.93 4. Hospital, Outpatient Service$ $ 55,008.49 5. Laboratory / X-Ray Service$ $ 736.40 6. Skilled Nursing Facility Services $ - 7. Family Planning $ - Subtotal $ 199,696.98 CIHCP Refund $ (114.80 : Equals (=) REPORT MONTH TOTAL $ 199,582.18 v v ,. ,/ FISCAL YEAR TOTAL $487,942.25 - L{)ILflA{ { tt lfljC~f~ Signature of Person Submitting Report 3/17/2008 Date Print Name and Title Monica Escalante CIHCP Coordinator 54 AUTHORIZE CALHOUN COUNTY LIBRARY DIRECTOR TO APPLY FOR GRANTS FROM WAL-MART AND TOCKER FOUNDATION: A Motion was made by Commissioner Galvan and seconded by Commissioner Lyssy to authorize Calhoun County Library Director to apply for grants from Wal-Mart and Toker Foundation. Commissioners Galvan, Lyssy, Fritsch and Finster all voted in favor. THIRD AMENDMENT TO PURCHASE AND SALE AGREEMENT WITH OMNI GROUP L TO: A Motion was made by Commissioner Galvan and seconded by Commissioner Lyssy to approve the Third Amendment to the Purchase and Sale Agreement with Omni Group L TO. Commissioners Galvan, Lyssy, Fritsch and Finster all voted in favor. THIRD AMENDMENT TO PURCHASE AND SALE AGREEMENT This Third Amendment to Purchase and Sale Agreement (this "Amendment") is entered into as of the a day of March, 2008, by and between Omni Group Ltd., a Texas limited partnership ("Buyer") and Calhoun County Commissioners Court ("Seller"). WHEREAS, Seller and American Land Technical Holdings, Inc. ("American") entered into that certain Purchase and Sale Agreement dated effective February 28, 2007, which Purchase and Sale Agreement was subsequently assigned by American to Buyer by Assignment of Contract dated November 19, 2007, and thereafter amended by Amendment executed November, 2007, and Second Amendment to Purchase and Sale Agreement dated effective Janlllll'Y 17, 2008 (as assigned and amended, the "Contract") relating to the sale of approximately 7.5 acres located at the northeast comer of Highway 35 and Virginia Street in the City of Port Lavaca, Calhoun County, Texas (the "Property''); WHEREAS, Seller and Buyer desire to amend the Contract with regard to certain matters as herein provided. NOW, THEREFORE, in consideration of the above premises and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, Seller and Buyer agree as follows: 1. Unless otherwise defined herein, all capitalized terms used herein shall have the same meaning as dermed in the Contract 2. At Closing, Seller agrees to deposit with the Escrow Agent $100,000 out of Seller's proceeds, to be held in escrow for payment of expenses incurred by Buyer in connection with environmental remediation to be conducted on the Property after Closing, Buyer will prepare a form of Escrow Agreement and will submit such Escrow Agreement to Seller for review, and Seller and Buyer shall use good faith efforts to agree on the form of Escrow Agreement prior to the Closing. 3. Except as otherwise expressly provided herein, all of the terms and provisions of the Contract are not amended, modified or affected by this Amendment. To the extent of any conflict between the terms of this Amendment and the Contract, the terms of this Amendment shall control. Seller and Buyer hereby ratify the Contract, as amended hereby, and confirm that the Contract, as amended, remains in full force and effect. 4. This Amendment shall be binding upon and inure to the benefit of the parties hereto and their respective successors, assigns and legal representatives. 5. This Amendment may be executed in one or more counterparts, and all so executed shall constitute one and the same agreement, binding upon the parties hereto, and notwithstanding that all of the parties are not signatories to the same counterparts. The parties hereto may execute and deliver this Amendment by forwarding copies of this Amendment via facsimile or electronic mail showing execution by the party sending the same, and the parties agree that such signatures shall have the same effect as an original signature and that the parties shall be bound by such means of execution and delivery. EXECUTED as of the date first set forth above. BUYER: OMNI GROUP LTD., a Texas limited partnership By: Omni Group Management, Inc., a Texas corporation, its general partner By: Name: Title: /l..tV "f /$ f?ofl..tr.r ... 1~/fl;J'/ I//l'~ J"r.l; IHnT SELLER: CALHOUN COUNTY COMMISSIONERS COURT By: rru rJrJ ~ fiif- Name: Michael J. Pfeifer Title: Calhoun County Judge f\Otnni Group\P.1f1 La\~\Third^matdmernloCOll!raa,doe AUTHORIZE COUNTY JUDGE TO SIGN CLOSING DOCUMENTS WITH RESPECT TO SALE OF MMC PLAZA: A Motion was made by Commissioner Finster and seconded by Commissioner Lyssy to approve and authorize Judge Pfeifer to sign the closing documents with respect to the sale of Memorial Medicai Center Plaza. Commissioners Galvan, Lyssy, Fritsch and Finster all voted in favor. REQUEST BY D.H.TEXAS DEVELOPMENT FOR DRAWDOWN OF CASH DEPOSIT HELD BY THE COUNTY AS SECURITY FOR INFRASTRUCTURE AT THE SANCTUARY AT COSTA GRANDE, PORT O'CONNOR, TEXAS: A Motion was made by Commissioner Finster and seconded by Commissioner Lyssy to approve the request by D.H. Texas Development for drawdown of cash deposit heid by the County as security for infrastructure at the Sanctuary at Costa Grade, Port O'Connor, Texas. Commissioners Galvan, Lyssy, Fritsch and Finster all voted in favor. RESOLUTION OF THE COMMISSIONERS COURT OF CALHOUN COUNTY, TEXAS APPROVING DRAW DOWN FOR D.H. TEXAS DEVELOPMENT, L.P. WHEREAS, the Calhoun County Subdivision Regulations require a Sub-divider of Land to post appropriate financial security for 110% of the construction costs of certain infrastructure proposed in a Final Plat, as a condition for the filing of a Final Plat of record by the Calhoun County Commissioner's Court; and, WHEREAS, the Calhoun County Commissioner's Court approved the Final Plat of The Sanctuary Subdivision, Phases I and 2 on March 9, 2006; and, WHEREAS, the Calhoun County Commissioner's Court approved D.H. Texas Development, L.P.'s financial security in the form of a cash deposit in the amount of $7,736,698.00 in two separate payments of$4,819,850.00 (Phase 1 on May 11, 2006) and $2,916,848.00 (Phase 2 on August 16,2006); and, WHEREAS, D.H. Texas Development, L.P., the Sub-divider of The Sanctuary requests from the Commissioner's Court permission to draw down a portion of the cash deposit because it has completed a portion of the work as certified by Tom Schmidt, PE of Urban Engineering; and, WHEREAS, the Calhoun County Subdivision Regulations allow for this draw down; and, WHEREAS, Tom Schmidt, P.E. of Urban Engineering has certified Pay Estimates ending February 29, 2008 for Mercer Construction Company for water, sewer and drainage improvements and R. Hassell & Co. for streets in the total amount of $1,240,386.05. NOW THEREFORE, BE IT KNOWN: The Calhoun County Commissioner's Court hereby approves D.H. TEXAS DEVELOPMENT, L.P.'S request to draw down a portion of the cash deposit held in escrow with the Calhoun County Treasurer in the amount of $743,472.97, which is 90% of the approved pay estimates, adjusted for the actual costs of construction. The Calhoun County Commissioner's Court further ORDERS that the remaining financial security as evidenced by said cash deposit shall remain deposited with the Calhoun County Treasurer in escrow to ensure the completion of certain infrastructure as depicted in the Final Plats. The sum remaining on deposit following the draw down approved herein is $2,285,914.83, plus any accrued interest on those amounts. PASSED, ADOPTED AND APPROVED, on this 27th day of March, 2008. . Fritsch,' County Judge Pro-Tern ATTEST: ANITA FRICKE CALHOUN COUNTY CLERK By: UWi\~ Wendy M in, Deputy 2 PRELIMINARY PLAT AT SEAKIST AND TONEY ROAD IN PRECINCT #2: A Motion was made by Commissioner Lyssy and seconded by Commissioner Galvan to approve the Preliminary Plat at Seakist and Toney Road in Precinct #2. Commissioners Galvan, Lyssy. Fritsch and Finster all voted in favor. AMEND PLAT OF LIGHTHOUSE ESTATES SUBDIVISION, RESUBDIVISION NO.1: A Motion was made by Commissioner Finster and seconded by Commissioner Lyssy to amend the Plat of the Lighthouse Estates Subdivision, Resubdivision No.1. Commissioners Galvan, Lyssy, Fritsch and Finster all voted in favor. AMEND PLAT OF OUTLOT 2, OUTBLOCK 32, PORT O'CONNOR TOWNSITE OUTLOTS, RESUBDIVISION NO.1: A Motion was made by Commissioner Finster and seconded by Commissioner Lyssy to amend the Plat of Outlot 2, Outblock 32, Port O'Connor Townsite Outiots, Resubdivision No.1. Commissioners Galvan, Lyssy, Fritsch and Finster all voted in favor. PRELIMINARY PLAT OF OUTLOT 3, OUTBLOCK 31, PORT O'CONNOR TOWNSITE OUTLOTS, RESUBDIVISION NO.2: A Motion was made by Commissioner Finster and seconded by Commissioner Galvan to approve the Preliminary Plat of Outlot 3, Outblock 31, Port O'Connor Townsite Outlots, Resubdivision No.1. Commissioners Galvan, Lyssy. Fritsch and Finster all voted in favor. SET MAY 8, 2008 AS DATE FOR PUBLIC HEARING AS DATE FOR PUBLIC HEARING REGARDING PETITION TO VACATE OUTLOT 3, OUTBLOCK 31, PORT O'CONNOR TOWNSITE OUT LOTS, RESUBDIVISION NO.1: A Motion was made by Commissioner Finster and seconded by Commissioner Gaivan to set May 8, 2008 as date for the Public Hearing as date for Public Hearing regarding Petition to vacate Outlot 3, Outblock 31, Port O'Connor Townsite Outlots, Resubdivision No.1. Commissioners Galvan, Lyssy, Fritsch and Finster all voted in favor. AMENDMENTS TO THE CALHOUN COUNTY EMPLOYEE POLICY AND PROCEDURE MANUAL: A Motion was made by Commissioner Fritsch and seconded by Commissioner Lyssy to approve the amendments to the Calhoun County Employee Policy and Procedure Manual. Commissioners Galvan, Lyssy, Fritsch and Finster all voted in favor. PROPOSED AMENDMENTS Calhoun County Employee Policy and Procedure Manual Adopted Effective December 27, 2007 EMPLOYEE LEAVE Amendment 1 Page 14 Vacation Leave Delete the following sentence from paragraph 3: "In computing vacation leave for the first and last month of employment, an employee must have worked a minimum of fifteen calendar days to earn vacation time for that particular month." Replace with the following sentence: "In computing vacation leave for the first and last month of employment, an employee earns vacation time pro rata based on the number of calendar days employed for that particular month." Amendment 2 Page 15 Sick leave (Non-Job Related) Delete the following -. from paragraph 3: "Loss of work due to accident or injury received in the performance of duty is8a time which shall be charged against sick leave of an employee." Amendment 3 Pages 15-16 Holidavs Replace the striken phrases with the underlined phrases: "The schedule of holidays is a part of the Salary Order adopted by the Commissioners Court at the regular January meeting each year. Full-time employees will be paid [their regular pay OR holidays.] for 8 hours on a holidav. and 4 hours on a one-half day holiday. If a non-exempt full-time employee is required to work on a designated holiday, in addition to being paid [regular flay f-or the holiday] 8 hours for a holiday and 4 hours for a one-half day holiday. the employee will [be paid] earn or be credited with. at Department Head's discretion. one and one-halftimes the employee's regular rate of pay for hours actually worked on the holiday." APPOINTMENTS/REAPPOINTMENTS TO AIRPORT ADVISORY BOARD: A Motion was made by Commissioner Galvan and seconded by Commissioner Lyssy to reappoint Vaughn Brown and Wayne Wehmeyer, Jr. to the Airport Advisory Board. Commissioners Galvan, Lyssy, Fritsch and Finster aU voted in favor. RESOLUTION REGARDING INCREASE IN COUNTY PURCHASE LIMIT: A Motion was made by Commissioner Galvan and seconded by Commissioner Lyssy to approve the Resolution regarding the increase in County Purchase Limit from $25,000 to $50,000. Commissioners Galvan, Lyssy, Fritsch and Finster aU voted in favor. RESOLUTION INCREASE IN COUNTY PURCHASE LIMIT WHEREAS, WHEREAS, WHEREAS, WHEREAS, WHEREAS, Texas Counties are currently required to utilize competitive bidding or competitive proposal procedures for contract expenditures exceeding $25,000; and the competitive purchase limit for Texas cities was increased from $25,000 to $50,000 by the legislature, effective September 1,2007; and the county bid limit has not been changed since 1999; and due to the effect of inflation and costs of implementation of current purch<)$ing procedures, the present bid limit has been rendered inefficient and burdensome; and the difference in bid limits between cities and c.ounties has callsed confusion among citizens, vendors, and public officials. NOW THEREFORE, BE IT .RESOL VED, that the Commissioners' Court of Calhoun County, Texas does hereby request that the state legislature increase the county purchase limit to $50,000, consistent with the limit for cities. Signed and sealed this the zib day of March, Z008. Michael J. Pfeifer, County Judge alhoun County, Texas tL Lw.~ ltiefrJ~ Neif/E. ritsc, Commissioner Predinct No.3 Kenneth W. Finster, Commissioner Precinct No.4 REGARDS TO INSURING ANTENNAS: A Motion was made by Commissioner Galvan and seconded by Commissioner Lyssy to take the Antennas off of the insurance policy. Commissioners Galvan, Lyssy, Fritsch and Finster all voted in favor. COUNTY REPORTS: The County Clerk, County Treasurer and Tax Assessor/Collector presented their monthly reports for the month of February 2008 and after reading and verifying same, a Motion was made by Commissioner Lyssy and seconded by Commissioner Galvan to accept said reports as presented. Commissioners Galvan, Lyssy, Fritsch and Finster all voted in favor. 2,151.00 (represenffioverpayment in Dee '06 report) ANITA FRICKE - COUNTY CLERK MONTHLY REPORT RECAPITULATION OFFICE FUND - FEBRUARY 2008 CIVIL fUNDS Countv Fees County Clerk's fees Recording Probate Civil Total County Clerk's fees Judge's Fees Probate Civil Total Judge's fees Probate Fees (Education Fees) Sheriffs Fees Jury Fees Law Library Fees Beer Licenses Appellate Fund (TGC) Court Reporter Fees Civii Indigent Fees Record Management Fees (County Clerk) Record Management Fees (County) Security Fees (County) Bond Forfeitures Subtotal County Fees $16,470.00 675.00 122.00 $17.267.00 16.00 75.00 91.00 15.00 375.00 88.00 630.00 0.00 90.00 270.00 120.00 2,165.00 -$14= 125.00 569.00 350.00 $22,155.00 Stale Fees Judicial Funds (CV$l230 + PR $246) Marriage License Fees Birth Certificate Fees Total State Fees SUBTOTAL Overpmt of Filing Fees to be Refunded by Co. Clk. TOTAL CiVIL FUNDS COLLECTED Records Mgmt - Rec Preserv CRIMINAL fUNDS ($10,554.00 + $483.00) Total Criminal Court Costs & Fines & Pre-Trial Diversion TOTAL fUNDS RECEIVED (As per ACS Report) Bank Interest Earned 1,476.00 403.00 135.00 2,014.00 $24,169.00 $24.169.00 $24,169.00 TOTAL FUNDS RECEIVED Less Refunds for Overpayment of Filing Fees ADJUSTED FUNDS RECEIVED Co. Clerk Check # 9 q / Plus Re-Deposit of NSF Checks (Not recorded in ACS) Less NSF Checks (Not recorded in ACS) LESS adjustment for Dee 2006 report/overpeyment AMOUNT DUE COUNTY TREASURER $880.00 11,037.00 $36,066.00 74.65 $36.140.65 0.00 $36.140.65 22.00 (14.00) I $36,148.66 I ANITA FRICKE - COUNTY CLERK MONTHLY REPORT RECAPITULATION (con'l) OFFICE FUND - FEBRUARY 2008 DISBURSEMENTS CK# Pavable To 990 Rhonda Kokena. Co. Tress. Descriotion Amount $29.676.06 January, 2008 report TOTAL DISBURSEMENTS $29,676.06 CASH ON HAND OFFICE FUND Beginning Book Balance Funds Received Disbursements Plus Redepos~ of NSF Checks Less NSF Checks Ending Book Balance $29,614.40 36.162.65 -29.676.06 22.00 BANK RECONCILIATION. OFFICE FUND Ending Bank Balance Outstanding Deposits.. Outstanding Checks.. Plus other Items** Less other Items** Reconciled Bank Balance $35.556.33 637.00 (70.34) $36.122.99 $36,122.99 --..-..-..-...-...-...-...-..-..-..-..-...-..-..-..-..-..-..-..--....-..-..-..- CASH ON HAND TRUST FUND Beginning Book Balance Funds Received Disbursements Ending Book Balance $80.169.95 BANK RECONCILIATION TRUST FUND Ending Bank Balance Outstanding Depos~s.. Outstanding Checks.. Reconciled Bank Balance $40.216.22 0.00 0.00 $40.216.22 (39.953.73) $40.216.22 ..See Attached ~~~ SUBMITTED BY; Anita Fricke. County Clerk CALHOUN COUNTY, TEXAS CALHOUN COUNTY TREASURER'S REPORT MONTH OF, FEBRUARY 2008 BEGINNING ENDING FUND FUND BAlANCE RECEIPTS DISBURSEMENTS FUND BAlANCE GENERAL $ 18,734.679.20 $ 4.673,171.67 $ 1,138,031.71 $ 22.269,819.16 AIRPORT MAINTENANCE 102.339.75 593.66 677.57 102.255.84 APPELLATE JUDICIAL SYSTEM 145.37 165.84 0.00 311.21 ANIMAL CONTROL-CAWS 154.15 0.89 0.00 155.04 CHAMBER TOURISM CENTER 247.69 1.44 0.00 249.13 COUNTY CHILD WELFARE BOARD FUND 792.37 182.60 0.00 974.97 COURTHOUSE SECURITY 137.253.86 2,422.49 0.00 139.676.35 D.A GUN VIOLENCE PROSEcurlONPROG. 16,822.04 97.58 0.00 16.919.62 DONATIONS 159.029.28 1.077.50 692.06 159,414.72 FAMILY PROTECfION FUND 1,669.62 84.69 0.00 1.754.31 JUVENILE DELINQUENCY PREVENTION FUND 7.954.84 46.14 0.00 8.000.98 GRANTS 106.787.30 388.55 34,492.42 72.683.43 HWY 87IFMI090 272.956.86 1,583.38 0.00 274,540.24 JUSTICE COURT TECHNOLOGY 21.670.03 1,059.35 478.80 22,250.58 JUSTICE COURT BUILDING SECURITY FUND 4,370.90 2.30.27 0.00 4,601.17 LATERAL ROAD PRECINCf #1 5,066.72 29.39 0.00 5,096.11 LATERAL ROAD PRECINCf #2 5.066.72 29.39 0.00 5,096.11 LATERAL ROAD PRECINCf #3 5.066.72 29.39 0.00 5.096.1I LATERAL ROAD PRECINCf #4 5.066.95 29.39 0.00 5.096.34 PRETRIAL SERVICES FUND 43.893.58 1,277.62 0.00 45,171.20 LAW LlBRARY 119.883.00 1.850.42 0.00 121,733.42 LAW ENF OFFICERS STD. EDUC. (LEOSE) 1I,326.17 6.57 0.00 11,332.74 POC COMMUNITY CENTER 30,200.99 175.19 2,782.17 27,594.01 RECORDS MANAGEMENT-DlSTRlCf CLERK 2,02.3.2.3 116.06 0.00 2,139.29 RECORDS MANAGEMENT-COUNTY CLERK 42,931.99 2.482.36 0.00 45,414.35 RECORDS MGM!' & PRESERVATION 24,904.50 808.17 0.00 25,712.67 ROAD & BRIDGE GENERAL 426,696.07 110,649.17 0.00 537,345.24 ROAD & BRIDGE PREC1NCf #3 12,658.15 73.43 0.00 12,731.58 ROAD MAINTENANCE PRECINCf #4 601.30 3.49 0.00 604.79 SHBRlFF FORFEITED PROPERTY 1.187.37 6.89 0.00 1,194.26 6MILE PIEFIBOAT RAMP INSURIMAlNT - 2.718.26 2.718.26 0.00 TEAM COMP ATlBILITY FUND - HA VA 8.000.00 0.00 0.00 8,000.00 CAPITAL PROJ-COURTHOUSE RENOVATION 225,713.95 1,309.32 99,799.00 127.224.27 CAPITAL PROJ-NEW EMS BLDG 19,196.25 0.00 0.00 19.196.25 CAPITALPROJ-NEW JAIL BLDG 0.00 0.00 0.00 0.00 CAPITAL PROJ-PARKlNG LOT 80.543.81 0.00 0.00 80,543.81 CAPPROJ-PCf 2 - STORM REPAIRS 17,796.13 0.00 0.00 17,796.13 CAPITAL PROJ-RE INFRASTRUCfURE 1,032,732.48 0.00 0.00 1.032.732.48 CAPITAL PROJ-SWANP01NT PARK 74.720.40 0.00 0.00 74.720.40 CAPITAL PROJ-AIRPORT IMPROVEMENT II 115,835.00 0.00 0.00 115.835.00 CAPITAL PROJ-AIRPORT RUNWAY 1MPROV 60.000.00 0.00 0.00 60.000.00 CAPITAL PROJ-EMER COMM SYS 146.280.71 0.00 0.00 146,280.71 CAPITAL PROJ-MOLD REMEDIATION 858.83 0.00 0.00 858.83 CAP PROJ-HATERlUS PRK BOAT RAMP-STRM REP 33,148.15 0.00 0.00 33,148.15 CAP PROJ-PORT ALTO PUBL BEACH-STORMREP 30,384.78 0.00 0.00 30,384.78 CAP PROJ- CO CLERK'S RECORDS 40.697.25 0.00 0.00 40.697.25 CAP PROJ-DlSTRICf CLERK'S RECORDS 74.508.75 0.00 0.00 74.508.75 CAPITAL IMPROVEMENT PROJECfS 1,484.596.37 0.00 50.219.00 1,434.377.37 ARREST FEES 0.00 514.52 0.00 514.52 BAIL BOND FEES (HE 1940) 367.50 1.050.00 367.50 1,050.00 CONSOLIDATED COURT COSTS (NEW) 3.288.59 11.725.77 3.288.59 11.725.77 DRUG COURT PROGRAM FUND 0.00 27.12 0.00 27.12 ELECfIONS CONTRACf SERVICE 17,630.90 690.59 2,058.82 16.262.67 FINES AND COURT COSTS HOLDING FUND 8,455.31 0.00 0.00 8,455.31 INDIGENT CIVIL LEGAL SERVICE 23.15 145.00 23.15 145.00 JUDICIAL FUND (ST. COURT COSTS) 0.00 203.06 0.00 203.06 JUDICAL PERSONNEL TRAINING 359.94 2.110.84 359.94 2.1I0.84 JUROR DONATlON-TX CRIME VlCfIMS FUND 20.00 78.00 0.00 98.00 SUBTOTALS $ 23.778.604.97 $ 4.819.245.46 $ 1.335.988.99 $ 27.261.861.44 Page 1 of 3 COUNTY TREASURER'S REPORT MONTH OF, FEBRUARY 2008 BEGINNING ENDING FUND FUND BALANCE RECEIPTS DISBURSEMENTS FUND BALANCE OPERATING RJND . BALANCE FORWARD $ 23.778.604.97 $ 4.819.245.46 $ 1.335.988.99 $ 27,261.861.44 JUSTICE OF THE PEACE CLEARING 55.372.19 13.774.84 2.688.23 66,458.80 JUVENILE PROBATION RESTITUTION 47.54 148.33 0.54 195.33 LmRARY GIFT AND MEMORIAL 47,476.14 732.60 457.20 47,751.54 MISCELLANEOUS CLEARING 45,543.87 I. 370,349.08 394.068.18 21.824.77 RERJNDABLE DEPOSITS 2.000.00 0.00 0.00 2.000.00 STATE CIVIL FEE RJND 19.75 2.110.50 19.75 2.110.50 JURY REIMBURSEMENT FEE 200.41 712.45 200.41 712.45 SUBTITLE C RJND 538.02 4.147.04 538.02 4,147.04 SUPP OF CRIM INDIGENT DEFENSE 0.00 96.60 0.00 96.60 TIME PAYMENTS 2,500.80 1,703.60 2.500.80 1.703.60 TRAFFIC LAWFAn.URE TO APPEAR 1.409.02 1,429.76 1.409.02 1.429.76 UNCLAIMED PROPERTY 2,900.15 22.32 0.00 2.922.47 BOOT CAMPmAEP 122.554.32 710.92 6.543.54 116.721.70 JUVENILE PROBATION 248.508.84 24.806.24 41.446.35 231,868.73 SUBTOTALS $ 24.307.676.02 $ 5.239,989.74 $ 1,785.861.03 $ 27,761.804.73 TAXES IN ESCROW - 0.00 TOTAL OPERATING FUNDS $ 24,307,676.02 $ 5,239,989.74 $ 1,785,861.03 $ 27.761,804.73 COMB. HOSP. REV. & TAX CERTIF. OF OBLlG. $ 275.813.92 $ 70.100.91 $ - $ 345,914.83 CONSTRUCTION (JAn.) 460.171.67 2.378.04 0.00 462,549.71 CONSTRUCTION (JAn.) SERIES 2003 - I & S 1,056.503.68 283.001.02 188,519.38 1.150,985.32 CERT. OF OB.CRTHSEREN. I&sFUND SERIES 2004 290,155.26 83.615.78 119,660.01 254,111.03 TOTAL OPER. & OTHER CO. FUNDS rT 26 390 320.55 $ 5 679 085.49 $ 2 094 040.42 S; 29975365.62 MEMORIAL MEDICAL CENTER: OPERATING $ 2,501.832.49 $ 2.166,247.00 $ 1,839,261.37 $ 2,828,818.12 MEMORIAL 18,612.44 33.26 0.00 18,645.70 RESTRICTED DONATION 14,761.90 26.38 0.00 14.788.28 INDIGENT HEALTHCARE 1.773,623.97 2,273.22 300.994.37 1,474.902.82 TOTALS $ 4.308,830.80 $ 2,168,579.86 $ 2.140.255.74 $ 4.337.154.92 DRAINAGE DISTRICTS NO.6 $ 9,229.14 $ 319.46 $ 71.16 $ 9,477.44 NO.8 66,778.53 4,133.27 429.96 70.481.84 NO. 10-MAINTENANCE 54,950.62 3,011.14 0.00 57.961.76 NO. II.MAINTENANCE/OPERATlNG 200.660.36 29,502.26 30,049.72 200.112.90 NO. ll-RESERVE 125.142.05 223.60 0.00 125.365.65 TOTALS $ 456.760.70 $ 37.189.73 $ 30,550.84 $ 463.399.59 CALHOUN COUNTY NAVIGATION DIST. MAINTENANCE AND OPERATING $ 207,968.62 $ 3,785.57 $ 8.979.08 $ 202.775.11 TOTALMMC, DRAINAGE DIST. & NAV. DIST. $ 4973560.12 $ 2209555.16 $ 2 179785.66 $ 5 003 329.62 TOTAL ALL RJNDS $ 34.978,695.24 Page 2 of 3 COUNTY TREASURER'S REPORT MONTH OF, FEBRUARY 2008 BANK RECONCILIATION LESS.. CERT.OF DEPt FUND OUTSTNDG DEPI PLUS.. CHECKS BANK FUND BALANCE OTHER ITEMS OUTSTANDING BALANCE OPERATING * $ 27,761,804.73 $ 26.088,438.63 $ 765,201.88 $ 2,438,567.98 COMB. HOSP. REV. & TAX CERTIF. OF OBLlG. 345.914.83 987.23 0.00 344,921.60 CONSTRUCfION (JAIL) ** 462,549.71 425.000.00 0.00 37.549.11 CONSTRUCfION (JAIL) SERIES 2003 -I & S 1.150,985.32 4,031.46 0.00 1,146.953.86 CERT. OF OB-CRTHSE REN. I&S FUND SERIES 2004 254,111.03 1,220.37 0.00 252.890.66 MEMORIAL MEDICAL CENTER, OPERATING * 2,828,818.12 1,400.000.00 117.665.01 1,546,483.13 MEMORIAL 18,645.10 0.00 0.00 18,645.70 RESTRlCfED DONATION 14,788.28 0.00 0.00 14,188.28 INDIGENT HEALTHCARE 1.414,90282 1.000.000.00 46.198.39 521,101.21 DRAINAGE DISTRICf.. NO.6 9,477.44 0.00 0.00 9.477.44 NO.8 70,481.84 120.40 360.00 70.721.44 NO. 10 MAINTENANCE 51,961.16 322.15 0.00 57.639.61 NO. 11 MAlNTENANCE/OPERATING 200,112.90 1.919.28 0.00 198,193.62 NO. 11 RESERVE 125,365.65 0.00 0.00 125,365.65 CALHOUN CO. NAVIGATlONDlST.. MAINTENANCE/OPERATING **** 202,715.11 0.00 0.00 202,775.11 TOTALS $ 34 078 695.24 $ 28 922 039.52 $ 929 425.28 $ 6086081.00 · CDs - OPERATING FUND $21,866,889.03 I CD - 6 MIlE PARK $66,384.67 .. CD - CONSTRUCTION (JAn.) $425,000 .... THE DEPOSITORY FOR CAilIOUN CO. NAVIGATION DISlRIcr IS FIRST NATIONAL BANK - PORT IA V ACA :j: CD - MMC OPERATING FUND $1,400.000 :j::j: CD -iNDIGENT HEALTIICARE $1,000.000 THE DEPOSITORY FOR AlL OTHER COUNTY FUNDS IS INTERNATIONAL BANK OF COMMERCE - PORT IA V ACA . CD - 7000570385 (held in lieu of bond) CAilIOUN COUNTYI DR TEXAS DEVEWPMENT- $4.344,008.42 ~~ 6.~~ewu COUNTY TREASURER Page 3 of 3 SUMMARY TAX ASSESSOR-COLLECTOR'S MONTHLY REPORT FOR: FEBRUARY 2008 Title Certificate Fees Title Fees Paid TXDOl TrUe Fees Paid County Treasurer Salary Fund Motor Vehicle Registration Collections Disabled Person Fees Postage Paid TXDOT Paid 1)(OOT SP Paid County Treasurer Paid County T~surer Salary Fund Motor Vehicle Sales & Use Tax Collections Paid State Treasurer Special Road/Bridge Fees Collected Paid TXDOT - R/BFees Paid County TreasLJrer - RIB Fees Texas Parks & Wildlife Collections Paid Texas Parks & Wildlife Paid County Treasu~r Salaty Fund State Beer & Wine Collections Paid Tx Alcoholic Beverage Commission Paid County Treasurer, Salary Fund County Beer & Wine Collections Paid County Treasurer, County Beer & Wine Paid County Treasurer, Salary Fund Renewal Fees for County Beer & Wine Paid County"Treasurer - Renewal F Additional Postage - Vehicle Registration Paid County Treasurer - Additional Postage Interest earned on P&W $ 19.82 and Refund $ Accounts Paid County Treasurer - Int on P&W& Ref Interest earned on Office Account PaId colJnty Treasurer - Nav.East Paid County Treasurer.. aU other disbicts ausiness Personal Property - Misc. Fees Paid County Treasurer Special Overpayments Paid County Treasurer Overpayments Current Tax Collections Penalty and Interest - Current Roll Discount for early payment of taxes Delinquent Tax: Collections Penalty & Interest - Delinquent Roll Collections for Delinquent Tax: Attorney Advance - FM & L Taxes Advance - County AdValorem Taxes Paid County Treasurer - Nav. East Paid County Treasurer - all other Disbicts Paid County Treasurer. Delinq Tax Atty. Fee $ 7,501_00 $ 100,968.62 $ 195.00 $ 97.00 $ 394,1n.77 $ 14,416.00 $ 2,250.00 $ 2,115.00 $ 352.50 $ 12.00 $ 1.70 $ 19.82 $ 4,260.60 $ 710.43 $ $ 4.15 $ 168,894.37 $ 9,855.85 $ 7,736.50 $ 2,974.71 $ 1,590.82 $ 4,641.00 $ 2,860.00 $ 2,954.05 $ 494.00 $ 93,304.71 $ 4,507.86 $ 394,177.77 $ 432.48 $ 13,983.52 $ 2,025.00 $ 225.00 $ 2,079.75 $ 35.25 $ 334.88 $ 17.62 $ 12.00 $ 1.70 $ 19.82 $ 13.49 $ 4,247.11 $ 710.43 $ $ $ 5.32 $ 169,527.38 $ 914.25 $ 19,028.83 $ 1,590.82 Payment in Lieu of Taxes $ Paid County Treasurer - Navig. East $ Paid County Treasurer - All other Districts $ BoatIMotor Sales & Use Tax Collections $ 16,534.00 Paid State Treasurer $ 15,707.30 Paid County Treasurer, Salary Fund $ 826.70 Special Fanners Fees Collected $ 85.00 Paid state Treasurer, Fanners Fees $ 85.00 Hot Check Collection Charges $ 30.00 Paid County Treasurers, Hot Check Charge $ 30.00 OVerage on Collection/,Assessing Fees $ Paid County Treasurer, overage refunde $ Escheats $ Paid County Treasurer-escheats $ TOTAL $ 734,792.84 $ 734,792.84 TOTAL OF ABOVE RECEIPTS PAID TO COUNTY $ 734,792.84 ~~;..) a.fP~ GLORIA A. OCHOA Tax Assessor..collector /'viA {~~ it ~~- HAl: . PIFER County Judge APPROVAL OF PAYROLL: A Motion was made by Commissioner Galvan and seconded by Commissioner Lyssy to approve the payroll for March 7, 2008 in the amount of $214,393.98 and March 21,2008 in the amount of $216,441.53. Commissioners Gaivan, Lyssy, Fritsch and Finster ali voted in favor. ACCOUNTS ALLOWED - COUNTY: Claims totaling $1,160,983.96 were presented by the County Treasurer and after reading and verifying same, a Motion was made by Commissioner Galvan and seconded by Commissioner Lyssy that said claims be approved for payment. Commissioners Galvan, Lyssy, Fritsch and Finster all voted in favor. ACCOUNTS ALLOWED. HOSPITAL: Claims totaling $2,058,175.91 were presented by the County Treasurer and after reading and verifying same, a Motion was made by Commissioner Galvan and seconded by Commissioner Lyssy that said claims be approved for payment. Commissioners Galvan, Lyssy, Fritsch and Finster all voted in favor. ACCOUNTS ALLOWED -INDIGENT HEAL THCARE: Claims totaling $204,317.28 were presented by the County Treasurer and after reading and verifying same, a Motion was made by Commissioner Galvan and seconded by Commissioner Lyssy that said claims be approved for payment. Commissioners Galvan, Lyssy, Fritsch and Finster all voted in favor. VOID PREVIOUS COURT ACTION DECLARING THE FOLLOWING ITEMS OF COUNTY PROPERTY AS SURPLUS/SALVAGE AND ADD TO THE PRECINCT #1 FIXED ASSET INVENTORY LIST. ITEMS SURPLUS ED AND REMOVED ERRONEOUSLY: A Motion was made by Commissioner Galvan and seconded Commissioner Lyssy to void previous Court action to declare Asset #21-0165 VIN #1 FTYR10COYPA03315 2000 Ford Ranger Truck and Asset #221- 0011 Brush Hog Mower Tractor as surplus/salvage and add to the Precinct #1 Fixed Asset Inventory List. Items surplused and removed erroneously. Commissioners Galvan, Lyssy, Fritsch and Finster all voted in favor. BUDGET ADJUSTMENTS: A Motion was made by Commissioner Galvan and seconded by Commissioner Fritsch to approve the Budget Adjustments. Commissioners Galvan, Lyssy, Fritsch and Finster all voted in favor. GENERAL DISCUSSION: There was discussion in regards to the Interlocal Agreement between the City and County Fire Services. 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