Granite County Hospital District Utilization Recap

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1 FY 16 Average Granite County Hospital District Utilization Recap FY 17 Average Jan-18 Philipsburg Clinic Visits Drummond Clinic Visits *Working on splitting out Drummond Hospital Billable Days Hospital Patients Swingbed Billable Days Swingbed Patients Observation Patients ER Visits Physical Therapy Visits Lab/Rad *Previous on Tests; Jan on Patients NH Residents NH Days *Reviewing for missed days Dental Visits *Working on tying out Dental Page 1

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5 Granite County Hospital District Income Statement - Detail As of January 31, 2018 Month To Date Year To Date 01/31/ /31/2018 Actual Granite Budget 1 Granite Budget 1 Actual Granite Budget 1 Granite Budget 1 Net Income Income before Expenses Net Patient Revenue Patient Revenue 291, , (0.68) % 2,272, ,055, % Revenue Deductions Contractual Adjustments (23,188.10) 19, (220.87) % 87, , (34.66) % Bad Debt 3, , (52.78) % 3, , (93.39) % Revenue Deductions , (96.00) % , (95.71) % Total Revenue Deductions (19,449.96) 28, (167.31) % 91, , (54.55) % Other Patient Revenue , (97.18) % 54, , (32.23) % Total Net Patient Revenue 311, , % 2,234, ,932, % Other Operating Revenue (100.00) % 26, , % Non-Operating Revenue Non-Operating Revenue, Net of Interest and Tax Grant Revenue Grant Revenue % % County Contribution % 372, , (1.90) % Entitlement Funds (100.00) % , (100.00) % Stip Interest % 1, % Guest and Employee Meals % % Supplies Sold % % Rebate % 3, % RHOG Grant Revenue 4, (16,513.00) (124.28) % 53, (115,595.00) (146.33) % Total Grant Revenue 4, (15,846.00) (126.37) % 432, , % Donations % % Other Non-Operating Income Misc Non-Operating Revenue % % Total Other Non-Operating Income % % Total Non-Operating Revenue, Net of Interest and Tax 4, (15,846.00) (126.59) % 433, , % Tax Revenue % % Total Non-Operating Revenue 4, (15,846.00) (126.59) % 433, , % Total Income before Expenses 315, , % 2,694, ,201, % Expenses Operating Expenses Departmental Expenses Employee Related Expenses Salary 145, , % 991, , % Benefits 42, , % 293, , % Non-Benefit Expenses Dues/Fees/Licences/Sub 2, , % 11, , (16.67) % Travel/Meals Expense (914.92) (209.96) % 25, , % Education Expense 15, , % 57, , % Total Non-Benefit Expenses 16, , % 94, , % Total Employee Related Expenses 204, , % 1,380, ,156, % Supplies Chargeable Supplies (879.77) 5, (117.02) % 52, , % Non-Chargeable Supplies 33, , % 148, , (7.10) % Total Supplies 33, , % 201, , % Contract Services Professional Service 54, , % 356, , % Purchased Service 43, , (13.64) % 390, , % Collection Fee , (99.29) % 11, , (89.31) % Total Contract Services 97, , (5.83) % 758, , % Other Department Expenses Page 5

6 Granite County Hospital District Income Statement - Detail As of January 31, 2018 Month To Date Year To Date 01/31/ /31/2018 Actual Granite Budget 1 Granite Budget 1 Actual Granite Budget 1 Granite Budget 1 Advertising/Marketing % 6, % Total Other Department Expenses % 6, % Total Departmental Expenses 335, , % 2,346, ,077, % General and Administrative Expenses Income/Expense from Cost Reporting Medicare Settlement Income/Expense % (8,232.00) % Total Income/Expense from Cost Reporting % (8,232.00) % Hospital Insurance Expenses 10, , % 44, , % Utilities , (80.84) % 34, , (5.61) % Depreciation and Amortization 10, , % 70, , % Other Fees Misc Fees % % Total Other Fees % % Other Operating Expenses Bed Tax Op Expense (100.00) % , (100.00) % Total Other Operating Expenses (100.00) % , (100.00) % Total General and Administrative Expenses 21, , % 141, , (1.48) % Total Operating Expenses 357, , % 2,487, ,220, % Non-Operating Expenses Interest Expenses Interest Expense , (100.00) % 8, , (50.96) % Total Interest Expenses , (100.00) % 8, , (50.96) % Total Non-Operating Expenses , (100.00) % 8, , (50.96) % Total Expenses 357, , % 2,495, ,237, % Total Net Income (42,068.83) (59,342.00) (29.10) % 198, (35,378.00) (662.14) % Page 6

7 )ΤΧΠΚςΓ%ΘΩΠς[ ΘΥΡΚςΧΝ&ΚΥςΤΚΕς 4ΓΞΓΠΩΓ [.ΓΞΓΝΘΗ%ΧΤΓΧΠΦ(ΚΠΧΠΕΚΧΝ%ΝΧΥΥ;6& #ΥΘΗ,ΧΠΩΧΤ[ +ΠςΓΤΟΓΦΚΧςΓ 5ΨΚΠΙ +ΠΡΧςΚΓΠς 1ΩςΡΧςΚΓΠς 1 ΥΓΤΞΧςΚΘΠ %ΝΚΠΚΕ 5ΨΚΠΙ ΓΦ #ΝΝ.ΓΞΓΝΥΘΗ %ΧΤΓ 2ΓΤΕΓΠςΘΗ 4ΓΞΓΠΩΓ ΟΓΤΙΓΠΕ[ (ΚΠΧΠΕΚΧΝ%ΝΧΥΥΓΥ ΝΩΓ%ΤΘΥΥ %ΘΟΟΓΤΕΚΧΝ %ΘΤΡΘΤΧςΓ5ΓΝΗ(ΩΠΦΓΦ /ΓΦΚΕΧΤΓ#ΦΞΧΠςΧΙΓ /ΓΦΚΕΧΤΓ /ΓΦΚΕΧΚΦ /ΓΦΚΕΧΚΦ4ΓΡΝΧΕΓΟΓΠς /ΘςΘΤ8ΓϑΚΕΝΓ 5ΝΚΦΚΠΙ(ΓΓ 5ΓΝΗ2Χ[ 64+%#4 8ΓςΓΤΧΠΥ#ΦΟΚΠΚΥςΤΧςΚΘΠ 9ΘΤΜΓΤΥ%ΘΟΡ 6ΘςΧΝ(ΚΠΧΠΕΚΧΝ%ΝΧΥΥΓΥ Page 7

8 )ΤΧΠΚςΓ%ΘΩΠς[ ΘΥΡΚςΧΝ&ΚΥςΤΚΕς %ΘΠςΤΧΕςΩΧΝ#ΦΛΩΥςΟΓΠςΥ [.1%ΧΠΦ(% #ΥΘΗ,ΧΠΩΧΤ[ /ΓΦΚΕΧΤΓ #ΦΞΧΠςΧΙΓ /ΓΦΚΕΧΤΓ /ΓΦΚΕΧΚΦ /ΓΦΚΕΧΚΦ 4ΓΡΝΧΕΓΟΓΠς ΝΩΓ%ΤΘΥΥ %ΘΟΟΓΤΕΚΧΝ %ΘΠςΤΧΕςΩΧΝ#ΦΛΩΥςΟΓΠςΥ ΟΓΤΙΓΠΕ[ +ΠΡΧςΚΓΠς 1ΩςΡΧςΚΓΠς %ΝΚΠΚΕ 5ΨΚΠΙ ΓΦ.ΓΙΧΕ[ 6ΘςΧΝ%ΘΠςΤΧΕςΩΧΝ#ΦΛΩΥςΟΓΠςΥ 2ΓΤΕΓΠςΘΗ6ΘςΧΝ 5ΓΝΗ2Χ[ΧΗςΓΤ /ΓΦΚΕΧΤΓ 5ΓΝΗ2Χ[ 64+%#4 9ΘΤΜΓΤΥ%ΘΟΡ 0Θ(ΚΠΧΠΕΚΧΝ %ΝΧΥΥ #ΝΝ(ΚΠΧΠΕΚΧΝ %ΝΧΥΥΓΥ %ΘΠςΤΧΕςΩΧΝ#ΦΛΩΥςΟΓΠςΥ ΟΓΤΙΓΠΕ[ +ΠΡΧςΚΓΠς 1ΩςΡΧςΚΓΠς %ΝΚΠΚΕ 5ΨΚΠΙ ΓΦ.ΓΙΧΕ[ 6ΘςΧΝ%ΘΠςΤΧΕςΩΧΝ#ΦΛΩΥςΟΓΠςΥ 2ΓΤΕΓΠςΘΗ6ΘςΧΝ Page 8

9 Granite County Hospital District A/R Aging Report - by last billed date As of January 31, 2018 Row Labels < 31 Sum of Sum of Sum of Sum of > 120 Sum of TOTAL DRUMMOND CLINIC 7, ,505 EMERGENCY DEPARTMENT 53,406 13,675 9,994 2,598 3,288 82,960 INPATIENT 70,617 9, ,681 LAB/RAD 40,500 7, ,508 LONG TERM CARE 311,915 16, ,978 OBSERVATION 14, ,890 OP NURSING - - 5, ,513 PHILIPSBURG CLINIC 57,280 9,584 3,502 1,762 3,911 76,038 PHYSICAL THERAPY 31, ,253 SWING BED 143, ,022 Grand Total 729,929 57,663 21,372 4,774 7, ,350 Page 9

10 A/R Aging - as of Last Day of Last Month Insurance Reporting Category # of Charges < >180 Total AARP - 1, ,211 Aetna & Aetna/US Healthcare ,587 Aetna Life Insurance Company Allegiance Benefit Plan Mgmt 42 2,237 1, ,237 Allied Benefit Systems Altius Health Plans American Postal Workers Union American Retirement Life Ins BCBS-AK BCBS-ID Blue Cross BCBS-IL BCBS-MI BCBS-MT 96 6,545 16, ,945 BCBS-OR BCBS-TN BCBS-WA Premera BCBS-WA Regence BMI (Benefit Management Inc) Bankers Life & Casualty Blue Cross-CA Blue Medicare Advantage 150 6,074 2,429 2,419 3, ,070 Blue Shield-CA 8 1, ,393 Champus/Tricare PGBA ,726 Champus/Tricare WPS ,657 Champva ,455 Cigna 44 3, ,525 Cigna Health & Life Insurance Colonial Penn Life Ins Co Community Health Plan of WA CommunityCare OK Continental General Ins Page 10

11 A/R Aging - as of Last Day of Last Month Insurance Reporting Category # of Charges < >180 Total Contracts Corporate Billing ,830 EBMS 41 1, , ,695 Equitable Life and Casualty Health Choice of Utah Humana 25 1, ,013 IHC Health Solutions Indian Health Services , ,925 KG Administrative Services Kaiser Permanente of North CA Key Benefit Administrators Legal Managed Health Services Medicaid-MT ,338 26,052 25, ,467 Medicaid-NV Medicaid-WA Medicaid-WY Medicare A-MN Medicare A-MT , ,745 13,272 43,914 7,609 1,459 2, ,123 Medicare B-MT 19 3, ,816 Meritain Health 32 1, ,587 Mutual of Omaha Old Surety Life Other Commercial 14 1, ,671 PacificSource Health Plans 41 4, ,916 Partnership Health Plan of CA Planned Administrators Inc Providence Health Plan Puritan Life Rocky Mountain Health Plan Self-Pay (cash) ,198 44,743 15,019 14,678 10,758 4, ,674 Page 11

12 A/R Aging - as of Last Day of Last Month Insurance Reporting Category # of Charges < >180 Total State Farm Insurance Sterling Life Insur Co Transamerica Life Insurance Co United American Ins United Commercial Travelers United Healthcare United World Life Insurance Co - - (20) (20) Unity Health Insurance University Health Plans (UT) Unspecified Remit Payor - (21) (21) Veterans Admin Federal , ,821 WC - Gallagher WC - Travelers WC - US Dept of Labor 22 1, ,008-1, ,543 WC - WA Labor & Industries WC - Workers Comp Other 82 5,488 4,366-1, ,193-12,978 **TOTAL** 2, , ,008 61,534 70,382 23,065 10,595 5, ,350 Page 12

WEST CHICAGO FIRE PROTECTION DISTRICT Budget vs. Actual Summary For the 12 Month(s) Ended May 31, 2017

WEST CHICAGO FIRE PROTECTION DISTRICT Budget vs. Actual Summary For the 12 Month(s) Ended May 31, 2017 100% of Fiscal Year Account Description Total FY17 Budget Total FY16 Projection Total FY16 Budget