1.Using the methods of allocating costs found in the text, determine the costs of each of the ED level charges provided.

2. What method was used in allocating costs? Why was this method used? What are the advantages of this approach? What are the disadvantages?

--------The Direct Method of Cost Allocation is used. As a business, time and money are the two most important things to consider. Other allocation methods such as the reciprocal and step down method consume too much time. Employees need to consume time to calculate the allocation of costs and this will cost VMC money. The end goal of any business is to grow profits and lower expenses. All the methods of allocation have the same end result so the Direct Method of Allocation avoids complicated analysis.

3. Determine whether the Emergency Department is profitable after allocating costs of support departments.

4. Is there one level charge that is more or less profitable than another? Who should determine what charges should be applied to a patient? What are the advantages/disadvantages on determining who should determine what emergency department charge level should be applied to a patient? Does it matter? Are there any ethical issues involved in this?

5. Is it good or bad that the Emergency Department is profitable or unprofitable. If your analysis determines that the ED is profitable, tell me why this good and why this may be bad. The same analysis if you determine that the ED is a non-profitable department.

IS_Dpt_Bud_Act 08/15/13 12:11 PM Valley Medical Center Dept # 7230 - EMERGENCY DEPARTMENT For the Twelve Months Ending June 30, 2013 June Budget Actual PATIENT SERVICE REVENUES HOSPITAL IP REV HOSPITAL OP REV GROSS PATIENT REVENUES DEDUCTIONS FROM REVENUE CONTRACTUAL ADJUSTMENTS TOTAL DED FROM REV NET PATIENT SERVICE REV OTHER OPERATING REVENUES NET OPERATING REVENUE OPERATING EXPENSES SALARIES AND WAGES EMPLOYEE BENEFITS PHYSICIAN FEES SUPPLIES PURCHASED SERVICES OTHER EXPENSES DEPRECIATION TOTAL OP EXPENSES NET INCOME FROM OPERATIONS NET INCOME Year To Date Prior Year Actual $3,496,545 $3,723,135 $3,735,300 $42,381,555 11,781,412 12,250,524 12,045,534 144,815,116 ------------------ ------------------ ------------------ ------------------15,277,956 15,973,659 15,780,834 187,196,672 (10,081,561) (11,017,753) (10,318,149) (128,342,493) ------------------ ------------------ ------------------ ------------------(10,081,561) (11,017,753) (10,318,149) (128,342,493) 5,196,395 4,955,906 5,462,685 58,854,179 0 3,168 0 0 ------------------ ------------------ ------------------ ------------------5,196,395 4,959,074 5,462,685 58,854,179 742,028 751,892 737,211 8,778,071 298,865 260,037 296,612 3,249,201 10,000 9,998 69,724 120,000 68,956 87,539 74,037 898,582 23,255 25,912 25,908 290,788 3,746 6,399 9,171 72,527 14,962 32,744 32,462 299,588 ------------------ ------------------ ------------------ ------------------1,161,813 1,174,520 1,245,123 13,708,758 4,034,583 3,784,554 4,217,561 45,145,420 ------------------ ------------------ ------------------ ------------------$4,034,583 $3,784,554 $4,217,561 $45,145,420 =========== =========== =========== ============ r PARTMENT une 30, 2013 Year To Date Budget Prior Year $44,190,657 $36,232,075 145,407,886 120,693,546 ------------------- ------------------189,598,543 156,925,620 (130,843,579) (103,083,072) ------------------- ------------------(130,843,579) (103,083,072) 58,754,964 53,842,548 38,000 25,777 ------------------- ------------------58,792,964 53,868,325 9,194,193 8,794,104 3,130,217 3,042,988 120,000 823,466 1,036,373 978,212 309,140 314,053 76,809 85,006 392,928 401,823 ------------------- ------------------14,259,661 14,439,652 44,533,303 39,428,673 ------------------- ------------------$44,533,303 $39,428,673 ============ ============ 45,989,527 Emergency Department Charges By Service Code 2013 SERVICE HC EMERGENCY DEPT VISIT HIGH SEVERITY&THREAT FUNCJ - L5 HC EMERGENCY DEPARTMENT VISIT HIGH/URGENT SEVERITY - L4 HC EMERGENCY DEPARTMENT VISIT MODERATE SEVERITY - L3 HC EMERGENCY DEPARTMENT VISIT LOW/MODER SEVERITY - L2 HC EMERGENCY DEPARTMENT VISIT LIMITED/MINOR PROB - L1 VOLUME PRICE 16,415 $2,908.00 43,642 $2,172.00 29,091 $1,394.00 4,945 $619.00 2,843 $372.00 TOTAL $47,734,239.67 $94,791,286.15 $40,552,712.05 $3,060,710.95 $1,057,726.18 $187,196,675.00 IS_Dpt_Bud_Act 08/15/13 12:11 PM Valley Medical Center Dept # 8650 - HUMAN RESOURCES For the Twelve Months Ending June 30, 2013 June Budget Actual OTHER OPERATING REVENUES NET OPERATING REVENUE OPERATING EXPENSES SALARIES AND WAGES EMPLOYEE BENEFITS PROFESSIONAL SERVICES SUPPLIES PURCHASED SERVICES OTHER EXPENSES DEPRECIATION TOTAL OP EXPENSES NET INCOME FROM OPERATIONS NET INCOME $0 $107 Prior Year $0 Actual $255 Year To Date Budget $1,286 --------------- --------------- --------------- ------------------ -----------------0 107 0 255 1,286 100,300 100,046 92,054 1,201,074 1,217,183 29,955 30,702 32,015 340,914 370,077 25,129 2,974 1,650 33,208 35,765 1,098 2,517 4,219 14,111 30,201 2,518 10,556 15,140 50,877 126,675 267 7,058 5,850 27,087 84,977 2,997 3,351 3,350 39,495 40,208 --------------- --------------- --------------- ------------------ -----------------162,264 157,203 154,277 1,706,766 1,905,086 (162,264) (157,096) (154,277) (1,706,511) (1,903,800) --------------- --------------- --------------- ------------------ -----------------($162,264) ($157,096) ($154,277) ($1,706,511) ($1,903,800) ========= ========= ========= =========== =========== ear To Date Prior Year $1,055 -----------------1,055 1,203,997 375,179 4,182 28,227 91,361 121,974 40,375 -----------------1,865,295 (1,864,240) -----------------($1,864,240) =========== IS_Dpt_Bud_Act 08/15/13 12:11 PM Valley Medical Center Dept # 8431 - PLANT MAINTENANCE For the Twelve Months Ending June 30, 2013 June Budget Actual OTHER OPERATING REVENUES NET OPERATING REVENUE OPERATING EXPENSES SALARIES AND WAGES EMPLOYEE BENEFITS PROFESSIONAL SERVICES SUPPLIES PURCHASED SERVICES UTILITIES OTHER EXPENSES DEPRECIATION TOTAL OP EXPENSES NET INCOME FROM OPERATIONS OTHER NON-OP REVENUES OTHER NON-OP INCOME NET NON-OP REVENUES NET INCOME $0 $214 Year To Date Prior Year $0 Actual $0 ------------------ ------------------ ------------------ ------------------0 214 0 0 282,330 294,729 264,554 3,323,462 122,885 106,859 118,539 1,345,551 7,225 24,031 (121) 4,932 (171) 7,493 3,372 41,778 219,566 318,097 346,606 2,438,622 335,998 292,680 361,117 3,524,128 5,947 12,005 8,171 65,064 173,481 156,124 237,606 2,093,717 ------------------ ------------------ ------------------ ------------------1,147,261 1,212,019 1,339,843 12,837,254 (1,147,261) (1,211,805) (1,339,843) (12,837,254) 0 0 0 0 ------------------ ------------------ ------------------ ------------------0 0 0 0 ------------------ ------------------ ------------------ ------------------($1,147,261) ($1,211,805) ($1,339,843) ($12,837,254) =========== =========== =========== ============ r ENANCE une 30, 2013 Year To Date Budget $2,564 Prior Year $41,537 ------------------- ------------------2,564 41,537 3,547,255 3,311,554 1,275,782 1,242,495 288,373 231,998 89,916 58,264 3,817,200 3,802,906 3,512,171 3,530,500 144,064 117,962 1,873,488 1,945,280 ------------------- ------------------14,548,247 14,240,959 (14,545,683) (14,199,422) 0 798 ------------------- ------------------0 798 ------------------- ------------------($14,545,683) ($14,198,625) ============ ============ IS_Dpt_Bud_Act 08/15/13 12:11 PM Valley Medical Center Dept # 8400 - DIETARY SERVICES For the Twelve Months Ending June 30, 2013 Actual PATIENT SERVICE REVENUES HOSPITAL OP REV GROSS PATIENT REVENUES DEDUCTIONS FROM REVENUE CONTRACTUAL ADJUSTMENTS TOTAL DED FROM REV NET PATIENT SERVICE REV OTHER OPERATING REVENUES NET OPERATING REVENUE OPERATING EXPENSES SALARIES AND WAGES EMPLOYEE BENEFITS PROFESSIONAL SERVICES SUPPLIES PURCHASED SERVICES OTHER EXPENSES DEPRECIATION TOTAL OP EXPENSES NET INCOME FROM OPERATIONS NET INCOME June Budget Prior Year Actual Year To Date Budget $4,144 $0 $0 $6,580 $0 --------------- --------------- --------------- ------------------ -----------------4,144 0 0 6,580 0 (2,304) 0 0 (3,892) 0 --------------- --------------- --------------- ------------------ -----------------(2,304) 0 0 (3,892) 0 1,840 0 0 2,688 0 198,813 228,990 263,296 2,636,928 2,602,695 --------------- --------------- --------------- ------------------ -----------------200,653 228,990 263,296 2,639,616 2,602,695 292,978 257,786 238,045 3,196,268 3,160,476 160,997 124,630 144,439 1,690,928 1,500,990 0 122 0 0 1,461 164,692 186,355 198,055 2,205,176 2,124,673 4,575 48,837 54,221 478,980 586,059 1,686 29 1,557 21,275 353 12,219 14,835 14,653 151,746 178,020 --------------- --------------- --------------- ------------------ -----------------637,146 632,594 650,970 7,744,373 7,552,031 (436,494) (403,604) (387,674) (5,104,758) (4,949,336) --------------- --------------- --------------- ------------------ -----------------($436,494) ($403,604) ($387,674) ($5,104,758) ($4,949,336) ========= ========= ========= =========== =========== ear To Date Prior Year $0 -----------------0 0 -----------------0 0 2,589,119 -----------------2,589,119 2,933,743 1,476,942 169,097 2,051,299 590,006 15,558 181,804 -----------------7,418,449 (4,829,330) -----------------($4,829,330) =========== IS_Dpt_Bud_Act 08/15/13 12:11 PM Valley Medical Center Dept # 8460 - ENVIRONMENTAL SERVICES For the Twelve Months Ending June 30, 2013 Actual OTHER OPERATING REVENUES NET OPERATING REVENUE OPERATING EXPENSES SALARIES AND WAGES EMPLOYEE BENEFITS SUPPLIES PURCHASED SERVICES OTHER EXPENSES DEPRECIATION TOTAL OP EXPENSES NET INCOME FROM OPERATIONS NET INCOME $175 June Budget $536 Prior Year $1,844 Actual $3,101 Year To Date Budget $6,432 --------------- --------------- --------------- ------------------ -----------------175 536 1,844 3,101 6,432 321,229 300,220 285,222 3,661,995 3,677,933 187,286 150,327 177,349 2,026,673 1,810,170 46,864 30,861 29,092 350,845 370,325 10,527 75,647 77,010 699,622 904,223 41 160 0 200 1,920 117 116 117 1,399 1,392 --------------- --------------- --------------- ------------------ -----------------566,065 557,330 568,790 6,740,734 6,765,962 (565,890) (556,794) (566,946) (6,737,632) (6,759,530) --------------- --------------- --------------- ------------------ -----------------($565,890) ($556,794) ($566,946) ($6,737,632) ($6,759,530) ========= ========= ========= =========== =========== ========= ========= ========= =========== =========== ear To Date Prior Year $6,404 -----------------6,404 3,425,449 1,780,178 351,628 788,021 1,239 7,124 -----------------6,353,639 (6,347,235) -----------------($6,347,235) =========== =========== IS_Dpt_Bud_Act 08/15/13 12:11 PM Valley Medical Center Dept # 8434 - SECURITY For the Twelve Months Ending June 30, 2013 Actual OTHER OPERATING REVENUES NET OPERATING REVENUE OPERATING EXPENSES SALARIES AND WAGES EMPLOYEE BENEFITS SUPPLIES PURCHASED SERVICES OTHER EXPENSES DEPRECIATION TOTAL OP EXPENSES NET INCOME FROM OPERATIONS NET INCOME $5,325 June Budget $6,321 Prior Year $5,715 Actual $60,999 Year To Date Budget $75,855 --------------- --------------- --------------- ------------------ -----------------5,325 6,321 5,715 60,999 75,855 75,152 76,781 78,706 879,042 933,945 40,985 35,475 40,558 431,885 426,767 269 2,525 187 7,965 30,338 12,548 16,624 18,604 139,417 199,290 0 730 0 2,010 9,120 978 978 978 11,739 11,736 --------------- --------------- --------------- ------------------ -----------------129,933 133,113 139,033 1,472,057 1,611,196 (124,608) (126,792) (133,318) (1,411,058) (1,535,340) --------------- --------------- --------------- ------------------ -----------------($124,608) ($126,792) ($133,318) ($1,411,058) ($1,535,340) ========= ========= ========= =========== =========== ear To Date Prior Year $72,474 -----------------72,474 941,119 424,193 4,605 171,911 215 12,149 -----------------1,554,193 (1,481,718) -----------------($1,481,718) =========== IS_Dpt_Bud_Act 08/15/13 12:11 PM Valley Medical Center Dept # 8437 - BIOMEDICAL ENGINEERING For the Twelve Months Ending June 30, 2013 Actual OPERATING EXPENSES SALARIES AND WAGES EMPLOYEE BENEFITS SUPPLIES PURCHASED SERVICES OTHER EXPENSES DEPRECIATION TOTAL OP EXPENSES NET INCOME FROM OPERATIONS NET INCOME June Budget Prior Year Actual Year To Date Budget $43,624 $51,704 $42,682 $564,162 $623,916 17,188 17,559 18,844 215,639 210,991 690 1,182 991 3,911 14,185 202,043 239,580 184,264 2,106,068 2,874,996 0 1,530 889 589 18,453 1,853 1,887 1,887 22,473 22,644 --------------- --------------- --------------- ------------------ -----------------265,398 313,442 249,556 2,912,842 3,765,184 (265,398) (313,442) (249,556) (2,912,842) (3,765,184) --------------- --------------- --------------- ------------------ -----------------($265,398) ($313,442) ($249,556) ($2,912,842) ($3,765,184) ========= ========= ========= =========== =========== ear To Date Prior Year $558,022 201,585 (6,637) 2,438,721 21,222 22,642 -----------------3,235,555 (3,235,555) -----------------($3,235,555) =========== IS_Dpt_Bud_Act 08/15/13 12:11 PM Valley Medical Center Dept # 8611 - ADMINISTRATION For the Twelve Months Ending June 30, 2013 Actual OPERATING EXPENSES SALARIES AND WAGES EMPLOYEE BENEFITS PROFESSIONAL SERVICES SUPPLIES PURCHASED SERVICES OTHER EXPENSES DEPRECIATION TOTAL OP EXPENSES NET INCOME FROM OPERATIONS NET INCOME June Budget Prior Year Actual Year To Date Budget $242,259 $172,073 $82,220 $3,105,956 $2,093,386 29,561 18,952 24,470 374,845 248,276 144,547 166,668 109,821 936,664 2,000,000 1,538 3,569 2,541 17,304 42,815 19,480 34,625 59,943 331,026 415,496 49,746 44,374 123,100 612,075 533,156 4,013 4,038 4,039 48,330 48,456 --------------- --------------- --------------- ------------------ -----------------491,144 444,298 406,134 5,426,201 5,381,586 (491,144) (444,298) (406,134) (5,426,201) (5,381,586) --------------- --------------- --------------- ------------------ -----------------($491,144) ($444,298) ($406,134) ($5,426,201) ($5,381,586) ========= ========= ========= =========== =========== ear To Date Prior Year $1,109,936 318,948 1,841,547 39,069 370,775 706,368 53,036 -----------------4,439,679 (4,439,679) -----------------($4,439,679) =========== IS_Dpt_Bud_Act 08/15/13 12:11 PM Valley Medical Center Dept # 8422 - MATERIALS MANAGEMENT For the Twelve Months Ending June 30, 2013 June Budget Actual OTHER OPERATING REVENUES NET OPERATING REVENUE OPERATING EXPENSES SALARIES AND WAGES EMPLOYEE BENEFITS PROFESSIONAL SERVICES SUPPLIES PURCHASED SERVICES OTHER EXPENSES DEPRECIATION TOTAL OP EXPENSES NET INCOME FROM OPERATIONS NET INCOME $0 $1,186 Prior Year $250 Actual $5,875 Year To Date Budget $14,229 --------------- --------------- --------------- ------------------ -----------------0 1,186 250 5,875 14,229 48,942 50,469 121,726 590,329 613,678 20,744 46,751 61,171 226,534 557,976 0 0 5,000 0 5,000 7,274 2,400 2,403 9,617 29,391 12,549 21,859 7,682 258,898 262,223 72,520 21,496 (19,760) 203,087 258,139 337 337 337 4,045 4,044 --------------- --------------- --------------- ------------------ -----------------162,366 143,312 178,559 1,292,509 1,730,451 (162,366) (142,126) (178,309) (1,286,634) (1,716,221) --------------- --------------- --------------- ------------------ -----------------($162,366) ($142,126) ($178,309) ($1,286,634) ($1,716,221) ========= ========= ========= =========== =========== ear To Date Prior Year $14,550 -----------------14,550 1,483,534 628,527 5,000 19,621 325,569 245,391 5,333 -----------------2,712,974 (2,698,424) -----------------($2,698,424) =========== IS_Dpt_Bud_Act 08/15/13 12:11 PM Valley Medical Center Dept # 8490 - HEALTH INFORMATION MANAGEMENT For the Twelve Months Ending June 30, 2013 Actual OTHER OPERATING REVENUES NET OPERATING REVENUE OPERATING EXPENSES SALARIES AND WAGES EMPLOYEE BENEFITS PROFESSIONAL SERVICES SUPPLIES PURCHASED SERVICES UTILITIES OTHER EXPENSES DEPRECIATION TOTAL OP EXPENSES NET INCOME FROM OPERATIONS NET INCOME $29,017 June Budget $4,522 Prior Year $3,487 Actual $82,329 Year To Date Budget $54,264 --------------- --------------- --------------- ------------------ -----------------29,017 4,522 3,487 82,329 54,264 263,117 229,224 222,258 3,044,768 2,765,071 116,268 101,509 113,089 1,306,727 1,219,209 0 4,165 0 0 50,000 670 1,555 2,394 32,727 18,309 16,480 125,362 137,852 1,788,410 1,464,909 1,396 1,463 1,396 16,752 17,555 325 454 2,955 37,121 5,451 726 1,468 1,468 9,450 17,616 --------------- --------------- --------------- ------------------ -----------------398,982 465,200 481,411 6,235,954 5,558,120 (369,965) (460,678) (477,924) (6,153,626) (5,503,856) --------------- --------------- --------------- ------------------ -----------------($369,965) ($460,678) ($477,924) ($6,153,626) ($5,503,856) ========= ========= ========= =========== =========== ear To Date Prior Year $49,007 -----------------49,007 2,670,493 1,206,382 91,208 16,439 1,880,827 17,133 7,871 17,085 -----------------5,907,437 (5,858,430) -----------------($5,858,430) =========== IS_Dpt_Bud_Act 08/15/13 12:11 PM Valley Medical Center Dept # 8562 - EMERGENCY ROOM ADMITTING For the Twelve Months Ending June 30, 2013 Actual OPERATING EXPENSES SALARIES AND WAGES EMPLOYEE BENEFITS PROFESSIONAL SERVICES SUPPLIES OTHER EXPENSES DEPRECIATION TOTAL OP EXPENSES NET INCOME FROM OPERATIONS NET INCOME June Budget Prior Year Actual Year To Date Budget $110,529 $118,600 $109,976 $1,334,416 $1,458,840 60,226 55,502 62,439 652,831 668,378 0 231 0 0 3,101 3,600 4,337 3,392 36,527 51,387 0 0 0 75 0 439 439 439 5,271 5,268 --------------- --------------- --------------- ------------------ -----------------174,795 179,110 176,247 2,029,120 2,186,974 (174,795) (179,110) (176,247) (2,029,120) (2,186,974) --------------- --------------- --------------- ------------------ -----------------($174,795) ($179,110) ($176,247) ($2,029,120) ($2,186,974) ========= ========= ========= =========== =========== ear To Date Prior Year $1,419,445 655,425 1,620 47,707 0 5,271 -----------------2,129,468 (2,129,468) -----------------($2,129,468) =========== IS_Dpt_Bud_Act 08/15/13 12:11 PM Valley Medical Center Dept # 8550 - IT ADMINISTRATION For the Twelve Months Ending June 30, 2013 Actual OPERATING EXPENSES SALARIES AND WAGES EMPLOYEE BENEFITS PROFESSIONAL SERVICES SUPPLIES PURCHASED SERVICES UTILITIES OTHER EXPENSES DEPRECIATION TOTAL OP EXPENSES NET INCOME FROM OPERATIONS NET INCOME June Budget Prior Year Actual Year To Date Budget $87,089 $102,218 $56,098 $1,120,126 $1,206,593 23,071 27,042 34,699 263,290 298,820 65,880 0 13,598 452,231 0 (1,940) 6,754 7,164 58,134 81,049 (5,867) 50,459 38,486 1,108,145 605,458 (94) 250 15 4,284 3,000 11,489 8,014 9,638 137,422 96,163 940,065 1,321,850 377,000 10,928,957 14,880,771 ------------------ ------------------ --------------- ------------------- ------------------1,119,693 1,516,587 536,698 14,072,589 17,171,854 (1,119,693) (1,516,587) (536,698) (14,072,589) (17,171,854) ------------------ ------------------ --------------- ------------------- ------------------($1,119,693) ($1,516,587) ($536,698) ($14,072,589) ($17,171,854) =========== =========== ========= ============ ============ ar To Date Prior Year $630,782 168,504 34,751 113,585 474,456 1,068 97,813 9,675,593 ------------------11,196,552 (11,196,552) ------------------($11,196,552) ============ IS_Dpt_Bud_Act 08/15/13 12:11 PM Valley Medical Center Dept # 8510 - FINANCIAL PLANNING AND PRODUCTIVITY For the Twelve Months Ending June 30, 2013 Actual OPERATING EXPENSES SALARIES AND WAGES EMPLOYEE BENEFITS PROFESSIONAL SERVICES SUPPLIES PURCHASED SERVICES OTHER EXPENSES TOTAL OP EXPENSES NET INCOME FROM OPERATIONS NET INCOME June Budget Prior Year Actual Year To Date Budget $57,266 $70,115 $65,345 $819,937 $852,894 19,659 21,686 23,477 255,875 255,737 0 18,337 7,500 7,500 61,000 0 448 0 1,900 5,380 0 3,745 0 0 44,943 6,153 2,538 0 19,757 31,132 -------------- --------------- -------------- ------------------ -----------------83,078 116,870 96,321 1,104,969 1,251,086 (83,078) (116,870) (96,321) (1,104,969) (1,251,086) -------------- --------------- -------------- ------------------ -----------------($83,078) ($116,870) ($96,321) ($1,104,969) ($1,251,086) ======== ========= ========= =========== =========== ear To Date Prior Year $791,317 245,379 30,904 38,058 150 22,242 -----------------1,128,050 (1,128,050) -----------------($1,128,050) =========== IS_Dpt_Bud_Act 08/15/13 12:11 PM Valley Medical Center Dept # 8512 - FINANCIAL REPORTING AND ACCOUNTING For the Twelve Months Ending June 30, 2013 Actual OPERATING EXPENSES SALARIES AND WAGES EMPLOYEE BENEFITS PROFESSIONAL SERVICES SUPPLIES PURCHASED SERVICES OTHER EXPENSES DEPRECIATION TOTAL OP EXPENSES NET INCOME FROM OPERATIONS NET INCOME June Budget Prior Year Actual Year To Date Budget $38,450 $40,380 $40,193 $471,280 $491,223 18,333 18,012 17,009 201,278 216,705 21,310 33,549 88,070 204,810 402,611 733 1,884 438 11,106 22,592 3,000 13,331 3,000 38,335 160,000 53,189 43,355 28,057 523,850 520,507 1,913 2,350 2,232 25,161 28,200 --------------- --------------- --------------- ------------------ -----------------136,929 152,861 178,999 1,475,821 1,841,837 (136,929) (152,861) (178,999) (1,475,821) (1,841,837) --------------- --------------- --------------- ------------------ -----------------($136,929) ($152,861) ($178,999) ($1,475,821) ($1,841,837) ========= ========= ========= =========== =========== ear To Date Prior Year $536,566 215,609 378,891 13,837 34,271 361,633 28,573 -----------------1,569,380 (1,569,380) -----------------($1,569,380) =========== IS_Dpt_Bud_Act 08/15/13 12:11 PM Valley Medical Center Dept # 8531 - PATIENT ACCOUNTS For the Twelve Months Ending June 30, 2013 Actual OTHER OPERATING REVENUES NET OPERATING REVENUE OPERATING EXPENSES SALARIES AND WAGES EMPLOYEE BENEFITS PROFESSIONAL SERVICES SUPPLIES PURCHASED SERVICES UTILITIES OTHER EXPENSES DEPRECIATION TOTAL OP EXPENSES NET INCOME FROM OPERATIONS NET INCOME $154,147 June Budget $1,915 Prior Year $7,883 Actual $873,219 Year To Date Budget $22,983 --------------- --------------- --------------- ------------------ -----------------154,147 1,915 7,883 873,219 22,983 185,318 198,498 180,460 2,095,829 2,426,530 73,275 66,405 70,971 746,444 794,953 0 50 0 0 600 522 2,118 1,131 13,210 25,028 243,804 138,045 116,465 1,744,261 1,656,584 1,279 1,256 1,279 15,348 15,072 52,937 56,230 77,665 678,247 674,745 1,553 2,699 2,772 24,166 32,379 --------------- --------------- --------------- ------------------ -----------------558,687 465,301 450,742 5,317,504 5,625,891 (404,540) (463,386) (442,859) (4,444,285) (5,602,908) --------------- --------------- --------------- ------------------ -----------------($404,540) ($463,386) ($442,859) ($4,444,285) ($5,602,908) ========= ========= ========= =========== =========== ear To Date Prior Year $35,433 -----------------35,433 2,258,621 767,566 694 25,464 1,542,689 15,161 639,488 32,683 -----------------5,282,367 (5,246,934) -----------------($5,246,934) =========== IS_Dpt_Bud_Act 08/15/13 12:11 PM Valley Medical Center Dept # 8630 - MARKETING For the Twelve Months Ending June 30, 2013 Actual OPERATING EXPENSES SALARIES AND WAGES EMPLOYEE BENEFITS SUPPLIES PURCHASED SERVICES UTILITIES OTHER EXPENSES DEPRECIATION TOTAL OP EXPENSES NET INCOME FROM OPERATIONS NET INCOME June Budget Prior Year Actual Year To Date Budget $37,863 $38,519 $37,243 $458,442 $468,548 14,861 11,423 14,310 157,882 135,158 (361) 1,856 887 4,493 22,843 19,307 32,078 11,755 78,081 384,936 331 331 331 3,972 3,972 104,333 136,116 97,116 1,256,521 1,633,396 10,465 935 1,702 124,873 11,220 --------------- --------------- --------------- ------------------ -----------------186,798 221,258 163,344 2,084,264 2,660,074 (186,798) (221,258) (163,344) (2,084,264) (2,660,074) --------------- --------------- --------------- ------------------ -----------------($186,798) ($221,258) ($163,344) ($2,084,264) ($2,660,074) ========= ========= ========= =========== =========== ear To Date Prior Year $449,064 131,076 16,743 272,670 3,857 1,999,409 12,290 -----------------2,885,110 (2,885,110) -----------------($2,885,110) =========== Hospital Employees By Department Department # of Employees 6011 6020 6024 6050 6087 6172 6215 6225 6250 6280 7000 7005 7018 7019 7020 7021 7025 7030 7032 7035 7040 7071 7075 7076 7111 7112 7113 7120 7125 7130 7140 7141 7142 7144 7145 7149 7152 7160 7170 7171 7173 7174 7175 7177 7181 30.62 45.29 0.21 48.36 21.76 46.42 70.27 27.44 18.04 14.03 94.14 4.42 0.25 10.35 33.86 0.55 8.38 12.14 13.24 7.20 11.35 40.95 0.80 3.52 3.75 5.07 2.69 23.90 1.81 12.38 2.73 14.70 5.74 13.04 5.77 18.73 10.20 2.78 11.54 24.96 5.76 4.49 9.07 6.55 17.55 EMERGENCY DEPT Total 96.09 7200 7205 7211 7212 7213 7224 7230 7236 7237 7238 7241 7242 7243 7245 7250 7251 7305 7306 7307 7315 7318 7320 7324 7325 7326 7335 7343 7347 7361 7363 7365 7366 7371 7374 7382 7383 7384 7385 7386 7387 7388 7389 7391 7393 7394 7395 7396 7398 23.28 13.20 9.08 2.93 9.18 3.05 96.09 1.60 3.63 0.10 12.63 7.89 2.84 5.23 1.47 0.27 10.23 6.51 6.31 29.42 3.63 5.15 2.26 6.52 3.60 4.47 9.07 0.40 6.60 6.02 17.31 4.85 14.46 0.60 13.93 13.04 21.97 20.26 17.04 18.49 17.12 13.41 12.95 15.61 9.27 52.90 14.95 2.41 7855 7993 8050 8314 8316 8319 8336 8400 8422 8431 8434 8437 8460 8465 8470 8480 8485 8490 8510 8512 8514 8530 8531 8535 8550 8551 8552 8553 8555 8556 8560 8561 8562 8563 8609 8611 8630 8645 8650 8652 8665 8675 8708 8710 8711 8714 8718 8720 4.37 0.12 12.12 0.44 7.65 2.60 28.13 63.76 5.52 33.61 14.20 4.96 74.13 2.96 9.41 14.71 1.74 40.92 3.90 4.47 2.03 1.50 25.22 1.70 3.98 4.08 25.04 18.54 16.79 12.94 11.72 16.37 22.20 4.74 0.80 6.10 3.50 1.00 7.01 1.30 2.00 1.70 0.50 1.20 3.99 21.36 2.96 5.66 8721 8723 8725 8735 7.87 0.00 1.61 0.60 1,905.70 DEPT NAME DEPT #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A 6011 6020 6024 6050 6087 6172 6215 6225 6250 6280 7000 7005 7018 7019 7020 7021 7025 7030 7032 7035 7040 7071 7075 7076 7111 7112 7113 7120 7125 7130 7140 7141 7142 7144 7145 7149 7152 7160 7170 7171 7173 7174 7175 7177 7181 # OF EMPOYEES 30.62 45.29 0.21 48.36 21.76 46.42 70.27 27.44 18.04 14.03 94.14 4.42 0.25 10.35 33.86 0.55 8.38 12.14 13.24 7.20 11.35 40.95 0.80 3.52 3.75 5.07 2.69 23.90 1.81 12.38 2.73 14.70 5.74 13.04 5.77 18.73 10.20 2.78 11.54 24.96 5.76 4.49 9.07 6.55 17.55 #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A 7200 7205 7211 7212 7213 7224 7230 7236 7237 7238 7241 7242 7243 7245 7250 7251 7305 7306 7307 7315 7318 7320 7324 7325 7326 7335 7343 7347 7361 7363 7365 7366 7371 7374 7382 7383 7384 7385 7386 7387 7388 7389 7391 7393 7394 7395 7396 7398 23.28 13.20 9.08 2.93 9.18 3.05 96.09 1.60 3.63 0.10 12.63 7.89 2.84 5.23 1.47 0.27 10.23 6.51 6.31 29.42 3.63 5.15 2.26 6.52 3.60 4.47 9.07 0.40 6.60 6.02 17.31 4.85 14.46 0.60 13.93 13.04 21.97 20.26 17.04 18.49 17.12 13.41 12.95 15.61 9.27 52.90 14.95 2.41 #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A 7855 7993 8050 8314 8316 8319 8336 8400 8422 8431 8434 8437 8460 8465 8470 8480 8485 8490 8510 8512 8514 8530 8531 8535 8550 8551 8552 8553 8555 8556 8560 8561 8562 8563 8609 8611 8630 8645 8650 8652 8665 8675 8708 8710 8711 8714 8718 8720 4.37 0.12 12.12 0.44 7.65 2.60 28.13 63.76 5.52 33.61 14.20 4.96 74.13 2.96 9.41 14.71 1.74 40.92 3.90 4.47 2.03 1.50 25.22 1.70 3.98 4.08 25.04 18.54 16.79 12.94 11.72 16.37 22.20 4.74 0.80 6.10 3.50 1.00 7.01 1.30 2.00 1.70 0.50 1.20 3.99 21.36 2.96 5.66 #N/A #N/A #N/A #N/A 8721 8723 8725 8735 7.87 0.00 1.61 0.60 Square Feet By Department Department Gross S.F. 6011 6020 6050 6060 6087 6150 6172 6215 6225 6250 6280 7000 7015 7017 7020 7025 7030 7032 7035 7040 7050 7071 7076 7111 7112 7113 7120 7130 7141 7142 7145 7148 7149 7152 7160 7171 7174 7175 7181 7200 7205 7230 7240 7241 7250 DEPT 12949.12 14559.3 10236.17 7844.02 5998.22 96.21 8992.1 7978.91 7736.19 8573.98 22052.29 48881.36 3095.72 2259.72 38319.93 3712.64 14319.64 1479.1 5225.02 1744.93 3463.18 6729.54 3439.15 1604.02 3025.22 411.28 7303.28 1338.71 15686.18 1802.45 562.05 9027.45 9933.55 5489.41 2358.05 5157.59 569.5 596.69 2011.68 16693.32 7440.44 49969.45 5187.39 7591.95 702.4 0 1000 1400 1401 1410 1420 1430 1440 1445 1460 1465 1470 1480 1481 1482 1490 2000 3000 4000 4900 5000 6000 6001 6002 6011 6012 6015 6020 6024 6040 6050 6060 6072 6073 6074 6075 6080 6086 6087 6092 6100 6125 6130 6150 6172 7315 7342 7343 7361 7365 7371 7382 7383 7384 7385 7386 7387 7388 7389 7390 7391 7393 7394 7395 7396 7397 7825 7855 7993 8050 8316 8336 8400 8422 8431 8434 8437 8460 8465 8470 8480 8490 8510 8512 8514 8530 8531 8540 8550 8552 8561 8562 8611 10109.03 853.62 3167.32 3471.81 3490.35 5762.87 12297.25 3561.29 10592.36 16541.74 5671.71 21806.78 7039.72 5764.44 2264.87 3896.36 3459.84 2893.85 13212.61 4668 6680.33 268.19 14564.08 152.51 3208.56 2426.99 3039.68 17649.66 7123.84 281793.239999999 546.67 2184.5 92733.2 1252.24 3159.9 574.75 9186.74 1690.83 1535.98 392.14 1053.76 4695.64 10159.05 2521.61 250.7 2838.84 1483.89 5890.67 6175 6215 6225 6235 6250 6280 6295 7000 7005 7008 7010 7015 7017 7018 7019 7020 7021 7025 7030 7032 7035 7040 7050 7071 7075 7076 7100 7111 7112 7113 7120 7121 7122 7123 7125 7130 7140 7141 7142 7144 7145 7146 7147 7148 7149 7150 7152 7160 8630 8632 8645 8650 8652 8660 8665 8670 8680 8700 8708 8710 8711 8712 8714 8717 8720 8721 8725 8742 8743 8744 9310 9315 9316 9318 9319 9320 2466.88 101.92 410.07 4580.27 294.91 406.69 1568.24 2102.1 365.17 3325.48 211.61 309.31 1121.64 1362.08 4612.47 148 2185.63 338.66 1069.32 92.16 9265.2 31115.16 1983.14 15418.35 8515.85 128929.06 836.01 8715.88 7170 7171 7173 7174 7175 7176 7177 7181 7200 7205 7211 7212 7213 7220 7224 7230 7232 7235 7236 7237 7238 7239 7240 7241 7242 7243 7245 7250 7251 7300 7305 7306 7307 7315 7316 7317 7318 7320 7321 7322 7323 7324 7325 7326 7327 7328 7329 7330 7331 7335 7340 7341 7342 7343 7345 7346 7347 7350 7351 7352 7353 7354 7355 7356 7357 7360 7361 7363 7365 7366 7370 7371 7374 7375 7378 7380 7381 7382 7383 7384 7385 7386 7387 7388 7389 7390 7391 7392 7393 7394 7395 7396 7397 7398 7400 7430 7500 7505 7510 7595 7825 7830 7832 7855 7993 7994 8050 8312 8314 8316 8319 8320 8336 8400 8410 8422 8431 8432 8434 8437 8460 8465 8470 8480 8485 8490 8501 8502 8503 8504 8505 8510 8512 8514 8530 8531 8535 8540 8541 8542 8543 8544 8545 8546 8547 8548 8549 8550 8551 8552 8553 8554 8555 8556 8560 8561 8562 8563 8595 8609 8611 8612 8613 8614 8621 8630 8632 8635 8638 8645 8650 8651 8652 8653 8655 8660 8665 8670 8675 8680 8685 8700 8708 8709 8710 8711 8712 8713 8714 8716 8717 8718 8719 8720 8721 8722 8723 8724 8725 8726 8727 8728 8735 8737 8742 8743 8744 8745 8747 8748 8749 8750 8799 8810 8830 8850 8870 8871 8872 8880 8900 9000 9001 9002 9005 9230 9309 9310 9311 9312 9313 9314 9315 9316 9317 9318 9319 9320 9999 DEPT NAME OFFSET EQUITY ASSETS INVENTORY INVENTORY - GEN STORES/TAXES INVENTORY - RADIOLOGY INVENTORY - RADIOL SPECIAL PROCEDURES INVENTORY - ATU INVENTORY - PHARMACY INVENTORY - PRESCRIPTION PAD INVENTORY - SURGERY INVENTORY - DAY SURGERY INVENTORY - CASE CART INVENTORY - LINEN INVENTORY - ENVIRONMENTAL SERVICES INVENTORY - FOOD MANAGEMENT INVENTORY - CLINICS LIABILITIES EQUITY MISC REV NON OPERATING REV ADJUSTMENT TO REVENUES BUDGET INITIATIVES INTERCOMPANY CLINIC BUDGET CRITICAL CARE PCU CARDIAC PCU GEN SURG GYNECOLOGY INPATIENT WOUND CARE INPATIENT DIALYSIS GENERAL MEDICINE RESPIRATORY RENAL 3 NORTH MED SURG MEDICINE OVERFLOW SURGICAL OVERFLOW 2 WEST SURGICAL JOINT CENTER 2 D MOTHER BABY UNIT PEDS MOTHER BABY PSYCH BARIATRICS SPINE NEURO SPINE ONCOLOGY METABOLIC NEURO MEDSURG NEONATAL INTENSIVE CARE DEPT DEPT NAME CRITICAL CARE 6011 GEN SURG GYNECOLOGY 6020 GENERAL MEDICINE 6050 RESPIRATORY RENAL 6060 PEDS MOTHER BABY 6087 NEURO MEDSURG 6150 NEONATAL INTENSIVE CARE 6172 CARDIAC AND TELEMETRY 6215 NEUROLOGY 6225 PCU MEDSURG 6250 JOINT AND SPINE CTR 6280 THE BIRTH CENTER 7000 MATERNAL FETAL MEDICINE 7015 MIDWIVES 7017 SURGERY 7020 ENDOSCOPY 7025 PACU 7030 PERIOPERATIVE ADMIT DISCHARGE 7032 DAY SURGERY 7035 ANESTHESIOLOGY 7040 CENTRAL PROCESSING & DISTRIBUTION 7050 CLINICAL LABORATORY 7071 PATHOLOGY 7076 CARDIOLOGY EKG 7111 SLEEP CENTER 7112 EEG AND CLINICAL NEUROPHYSIOLOGY 7113 OLYMPIC MRI 7120 CAT SCAN 7130 RADIOLOGY 7141 XRAY SPECIAL PROCEDURES 7142 RADIOLOGY ULTRASOUND 7145 VDI RADIOLOGY 7148 BREAST HEALTH CENTER 7149 RADIATION ONCOLOGY 7152 NUCLEAR MEDICINE 7160 PHARMACY 7171 PRESCRIPTION PAD NORTH 7174 PRESCRIPTION PAD SOUTH 7175 RESPIRATORY THERAPY 7181 PHYSICAL THERAPY 7200 CHILDRENS THERAPY 7205 EMERGENCY DEPARTMENT 7230 AMBULATORY TREAT UNIT 7240 INFUSION SERVICES 7241 CARDIAC REHAB 7250 NEONATAL INTENSIVE NURSERY CARDIAC AND TELEMETRY NEUROLOGY 6SOUTH PCU MEDSURG JOINT AND SPINE CTR TRANSITIONAL CARE UNIT THE BIRTH CENTER OB TRIAGE ED LACTATION SERVICES BIRTH CENTER MATERNAL FETAL MEDICINE MIDWIVES PERIOPERATIVE RESOURCE TEAM PERIOPERATIVE SUPPORT SERVICES SURGERY SURGERY ROBOTICS ENDOSCOPY PACU PERIOPERATIVE ADMIT DISCHARGE DAY SURGERY ANESTHESIOLOGY CENTRAL PROCESSING & DISTRIBUTION CLINICAL LABORATORY POINT OF CARE PATHOLOGY BLOOD PRODUCTS CARDIOLOGY EKG SLEEP CENTER EEG AND CLINICAL NEUROPHYSIOLOGY OLYMPIC MRI AUBURN DIAG IMAGING SVCS CT OLYMPIC PET OLYMPIC COVINGTON DIAGNOSTIC IMAGING SVCS CAT SCAN RADIOLOGY SUPPORT SERVICES RADIOLOGY XRAY SPECIAL PROCEDURES VDIS DIAGNOSTIC IMAGING RADIOLOGY ULTRASOUND ECHOCARDIOLOGY VDI ULTRASOUND VDI RADIOLOGY BREAST HEALTH CENTER VASCULAR SERVICES RADIATION ONCOLOGY NUCLEAR MEDICINE OHS RENTON NEPHROLOGY SVCS HU VALLEY NEPHROLOGY SVCS OPHTHALMOLOGY VNI VALLEY WOMENS HEALTH NEWCASTLE CLINIC PSYCHIATRY & COUNSELING CTR COVINGTON CLINIC KENT CLINIC CASCADE CLINIC FAIRWOOD CLINIC LAKE SAWYER CLINIC RENTON HIGHLANDS CLINIC URGENT CARE HIGHLANDS URGENT CARE COVINGTON NORTH BENSON URGENT CARE NEWCASTLE URGENT CARE VALLEY FAMILY MEDICINE RENTON LANDING URGENT CARE AUBURN URGENT CARE SWEDISH HEART INSTITUTE FITNESS CENTER BIRTH PREP CLASSES STERILE PROCESSING CLINIC NETWORK CLINIC BILLING DIETARY SERVICES MATERIALS MANAGEMENT PLANT MAINTENANCE SECURITY BIOMEDICAL ENGINEERING ENVIRONMENTAL SERVICES LINEN TELEPHONE OPS MAIL PROCESSING/DUPLICATING HEALTH INFORMATION MANAGEMENT FINANCIAL PLANNING AND PRODUCTIVIT FINANCIAL REPORTING AND ACCOUNTIN PAYROLL ANALYTICAL SVCS AND PAYOR CONTRACT PATIENT ACCOUNTS INFORMATION TECHNOLOGY IT ADMINISTRATION IT TECHNICAL SERVICES ADMITTING EMERGENCY ROOM ADMITTING ADMINISTRATION 7315 7342 7343 7361 7365 7371 7382 7383 7384 7385 7386 7387 7388 7389 7390 7391 7393 7394 7395 7396 7397 7825 7855 7993 8050 8316 8336 8400 8422 8431 8434 8437 8460 8465 8470 8480 8490 8510 8512 8514 8530 8531 8540 8550 8552 8561 8562 8611 HOSPITAL PHARMACY OP SERVICES PHARMACY ANTICOAGULATION PRESCRIPTION PAD NORTH PRESCRIPTION PAD SOUTH CONTRACT PHARMACIES PHARMACY SUPPORT SERVICES RESPIRATORY THERAPY PHYSICAL THERAPY CHILDRENS THERAPY OCCUPATIONAL THERAPY SPEECH PATHOLOGY REHAB SUPPORT SERVICES HAND THERAPY WOUND CARE HOSPITAL BASED EMERGENCY DEPARTMENT COVINGTON ER EMERGENCY PREPAREDNESS TRAUMA SERVICES ED CRISIS COUNSELORS KC PROJECT ACCESS CHEST PAIN UNIT AMBULATORY TREAT UNIT INFUSION SERVICES INTERVENTIONAL RADIOLOGY UNIT RADIOLOGY NURSING IV ADMIN CARDIAC REHAB PULMONARY REHAB CHEMICAL DEPENDENCY CLOSED VALLEY MEDICAL ONCOLOGY CLINIC MATERNAL FETAL MEDICINE MIDWIVES OHS RENTON OHS AUBURN OHS WORKSTEPS CORRECTIONAL MEDICINE VALLEY VASCULAR SURGERY SPORTS MEDICINE CLINIC VAL GEN SURG UNGER SURGICAL HEALTH SERVICES MCFALL VALLEY PODIATRY CLINIC VALLEY SURGICAL SPECIALISTS VALLEY GENERAL SURGERY NEUROSURGERY WRIGHT PEDS AT NEWCASTLE INTERNAL MEDICINE NEWCASTLE INT MED SAMAVEDI MARKETING DEVELOPMENT MEMBER SERVICES HUMAN RESOURCES EMPLOYEE HEALTH VOLUNTEERS GIFT SHOP PRESENT PLACE I GIFT SHOP PRESENT PLACE II MEDICAL LIBRARY NEUROSCIENCE SERVICES COMPLIANCE RISK MANAGEMENT MEDICAL STAFF OFFICE CANCER CENTER OUTCOMES MANAGEMENT CONT MEDICAL EDUCATION PATIENT CARE SERVICES STAFFING OFFICE NURSING FLOAT PATIENT EDUCATION CONFERENCE CENTER RENTON COMMERCE CENTER PROPERTY OTHER VALLEY PROF CENTER NORTH VALLEY PROF PLAZA MEDICAL ARTS PROPERTY TALBOT PROPERTY REEBS BUILDING 8630 8632 8645 8650 8652 8660 8665 8670 8680 8700 8708 8710 8711 8712 8714 8717 8720 8721 8725 8742 8743 8744 9310 9315 9316 9318 9319 9320 STUART FAIRWOOD RHEUMATOLOGY CLINIC NEPHROLOGY CLINIC FUNG NEPHROLOGY CLINIC LOMBARDI NEPHROLOGY SVCS HU VALLEY NEPHROLOGY SVCS GASTROENTEROLOGY UROLOGY CARDIOLOGY CLINIC NEUROLOGY CLINIC KOHLI NEUROLOGY CLINIC YU NEURO STROKE NEUROLOGY ZHAO NEURO EPILEPSY NEUROSURGERY KRAEMER NEUROSURGERY BALOUSEK NEUROSURGERY MOHIT OB FOX OPHTHALMOLOGY VALLEY EAR NOSE THROAT SPECIALISTS VNI NEUROSURGERY BARIATRICS VALLEY WOMENS HEALTH WOMENS SURGICAL SPECIALISTS ONCOLOGICAL SURGERY MAPLE VALLEY CLINIC PHYS THERAPY AT NEWCASTLE AUBURN CLINIC NORTH NEWCASTLE CLINIC PSYCHIATRY & COUNSELING CTR COVINGTON CLINIC KENT CLINIC CASCADE CLINIC FAIRWOOD CLINIC LAKE SAWYER CLINIC RENTON HIGHLANDS CLINIC URGENT CARE HIGHLANDS URGENT CARE COVINGTON INTENSIVE OP CLINIC NORTH BENSON URGENT CARE NEWCASTLE URGENT CARE VALLEY FAMILY MEDICINE RENTON LANDING URGENT CARE AUBURN URGENT CARE DIABETES EDUCATION CLINICAL RESEARCH STUDY WOUND CARE HOSPITALIST LABORISTS PROGRAM PHYSICIAN PROGRAMS RESIDENTS UW ED SWEDISH HEART INSTITUTE BARIATRIC CLINIC HMR HEALTHY IMAGES FITNESS CENTER BIRTH PREP CLASSES HOME VISIT PKU STERILE PROCESSING CLINIC REFERRAL OFFICE CLINIC FLOAT POOL CLINIC NETWORK VMG FINANCIAL SERVICES COVINGTON BLDG CLINIC BILLING DIETARY SERVICES CAFETERIA/CATERING/ESPRESSO MATERIALS MANAGEMENT PLANT MAINTENANCE COGEN PLANT SECURITY BIOMEDICAL ENGINEERING ENVIRONMENTAL SERVICES LINEN TELEPHONE OPS MAIL PROCESSING/DUPLICATING TRANSLATION SERVICES HEALTH INFORMATION MANAGEMENT EPIC DESIGN AND BUILD EPIC TESTING AND CODING EPIC AND TRAINING EPIC TRAINING CAPITALIZED EPIC TRAINING EXPENSE FINANCIAL PLANNING AND PRODUCTIVITY FINANCIAL REPORTING AND ACCOUNTING PAYROLL ANALYTICAL SVCS AND PAYOR CONTRACTING PATIENT ACCOUNTS DECISION SUPPORT INFORMATION TECHNOLOGY MCKESSON IMPLEMENTATION KRONOS IMPLEMENTATION MEDIC IMPL ACUITY SYSTEM IMPLEMENTATION PR HR IMPLEMENT PRACTICE PLUS IMPLEMENTATION MEDS TRACKER MCKESSON EPS NURSE TRAINING IT TELEPHONE SERVICES IT ADMINISTRATION IT PROJECT MGMT OFFICE IT TECHNICAL SERVICES IT BUSINESS SUPPORT APPLICATIONS ECHARTCONNECT IT ENTERPRISE CLINICAL APPLICATIONS IT CLINIC ANCILLARY APPLICATIONS FINANCIAL ADVOCACY ADMITTING EMERGENCY ROOM ADMITTING IMAGING ACCESS SERVICES ICD-10 CONVERSION CHIEF FINANCIAL OFFICER ADMINISTRATION ADMINISTRATION OTHER SERVICE INITIATIVES MANAGED & PRIMARY CARE BOARD OF TRUSTEES MARKETING DEVELOPMENT COMMUNITY OUTREACH WOMEN & CHILDRENS SERVICES MEMBER SERVICES HUMAN RESOURCES EAP EMPLOYEE HEALTH WELLTHY OPTIONS WORK CONDITIONING LIFT TEAM VOLUNTEERS GIFT SHOP PRESENT PLACE I GIFT SHOP PRESENT PLACE II WORK CONDITIONING LIFT TEAM MEDICAL LIBRARY GETWELL NETWORK NEUROSCIENCE SERVICES COMPLIANCE SAFETY MANAGEMENT RISK MANAGEMENT MEDICAL STAFF OFFICE CANCER CENTER DO NOT USE! OLD KRONOS COST CTR OUTCOMES MANAGEMENT PHYSICIAN RECRUITMENT CONT MEDICAL EDUCATION PSC EDUCATION CANCER SERVICES PATIENT CARE SERVICES STAFFING OFFICE CCU FLOAT POOL MATERNAL CHILD FLOAT POOL CLINIC FLOAT POOL NURSING FLOAT RN RESIDENCY SPU BSN PROGRAM PALLIATIVE CARE EMERGENCY PREPAREDNESS DOMESTIC VIOLENCE PATIENT EDUCATION CONFERENCE CENTER RENTON COMMERCE CENTER WISH ASSOCIATION (OVERHEAD) RCC STORAGE FACILITY MAC UNALLOCABLE OPERATING EXPENSES TALBOT PROF CTR UNALLOC OP EXPENSES UW ALLOCATION DISTRICT COMMISSIONERS FACILITIES INSURANCE TAXES INTEREST EXPENSE NONOP AMORTIZATION EMPLOYEE BENEFITS BAD DEBT EXP FACILITIES EXPANSION ED EXPANSION VDI SOUTHLAKE LEASE VISITING SPECIALISTS ED TOWER BRAIN BUILDING PROPERTY OTHER ELDERHEALTH CARE BUILDING COVINGTON BUILDING VOA BUILDING OLYMPIC BUILDING VALLEY PROF CENTER NORTH VALLEY PROF PLAZA NEWCASTLE BUILDING MEDICAL ARTS PROPERTY TALBOT PROPERTY REEBS BUILDING SUSPENSE GROSS S.F 12949.12 14559.3 10236.17 7844.02 5998.22 96.21 8992.1 7978.91 7736.19 8573.98 22052.29 48881.36 3095.72 2259.72 38319.93 3712.64 14319.64 1479.1 5225.02 1744.93 3463.18 6729.54 3439.15 1604.02 3025.22 411.28 7303.28 1338.71 15686.18 1802.45 562.05 9027.45 9933.55 5489.41 2358.05 5157.59 569.5 596.69 2011.68 16693.32 7440.44 49969.45 5187.39 7591.95 702.4 10109.03 853.62 3167.32 3471.81 3490.35 5762.87 12297.25 3561.29 10592.36 16541.74 5671.71 21806.78 7039.72 5764.44 2264.87 3896.36 3459.84 2893.85 13212.61 4668 6680.33 268.19 14564.08 152.51 3208.56 2426.99 3039.68 17649.66 7123.84 281793.24 546.67 2184.5 92733.2 1252.24 3159.9 574.75 9186.74 1690.83 1535.98 392.14 1053.76 4695.64 10159.05 2521.61 250.7 2838.84 1483.89 5890.67 2466.88 101.92 410.07 4580.27 294.91 406.69 1568.24 2102.1 365.17 3325.48 211.61 309.31 1121.64 1362.08 4612.47 148 2185.63 338.66 1069.32 92.16 9265.2 31115.16 1983.14 15418.35 8515.85 128929.06 836.01 8715.88 Revenue By Department (Negative Amounts Are Credit Balances) DEPT 4000 4900 5000 6011 6020 6040 6050 6060 6087 6172 6215 6225 6250 6280 7000 7005 7020 7021 7025 7030 7035 7040 7071 7076 7100 7111 7112 Revenue -13130023.43 -15174749.68 18808482 -8106482.52 -6377144.39 -1136966.76 -7119589.41 -3434631.95 -5956899.51 -12441078.94 -7997157.66 -3706698.58 -5136809.9 -2899199 -18745276.98 -2838716.72 -101944265.08 -3236064.86 -4794093.38 -8241154 -6019715.77 -11205193.92 -9812526.03 -1776355.72 -2615957.83 -3257259.55 -2818734 7113 7120 7122 7123 -1434978 -3111912.44 -1059798.84 -200332.8 7125 7130 7141 7142 7144 7145 7146 7147 7148 7149 7150 -258977.45 -16814885.13 -3005232.42 -11673998.69 -880684.29 -2913409.91 -486071 -1606590.89 -794872.5 -6670629.41 -338591 -3005232 0.656 -1971432 7152 7160 -6301039.47 -1292061.93 7170 7171 7173 7174 7175 7176 7181 7200 7205 7211 7212 7213 7224 7230 7236 7237 7238 7239 7241 -20748530.87 -12937564.06 -1259275.95 -2275504.33 -2919812.88 -3693754.05 -3771169.56 -4571812 -2263522.22 -1835537 -508940 -2877 -1527058.25 -58854178.5 -10308.66 -1309 -4265 -677463 -5505775.29 7242 7243 7245 7250 7251 -184371.43 -26852 -811636.8 -604665.4 -51985.48 7305 7306 7307 7315 7318 7320 7321 7324 7325 7326 7335 7343 7345 7361 -1147787.09 -1559532.76 -1036675.12 -4466628.2 -733713.07 -688474.11 -109084.08 -402679.94 -1351011.16 -802845.16 -549954.18 -1517842.35 -77251.2 -796920.22 7363 7365 7366 7371 -1159624 -2508841.48 -944048.22 -2642163.26 7382 7383 7384 7385 7386 7387 7388 7389 7390 7391 7393 7394 7395 7396 7397 7398 7400 7505 7510 7855 7993 8316 8400 8422 8434 8460 8470 8485 -2055784.67 -1834158.63 -3006112.27 -3273036.4 -3071092.69 -2762892.57 -2502862.17 -1703424.81 -8958.26 -1891016.92 -2378668.96 -1120715.76 -6952000.07 -2264940.93 -428623.62 -212493.98 400 -776450.79 -245669.16 -534233.47 -35548.1 -206743.77 -2639615.51 -5874.9 -60999.4 -3101.39 -186916.85 -141739.16 8490 8531 8554 8645 8650 8652 8711 8743 9310 9315 9316 9318 9319 9320 -82328.88 -873219.32 -14943 -6250 -255 -2030.8 -21915.19 -886.95 -40911.05 -429522.11 -135730.68 -390220.18 -162851.34 -174574.91 DEPT DEPT NAME 4000 NON MISC OPERATING REV REV 4900 5000 ADJUSTMENT TO REVENUES 6011 CRITICAL CARE 6020 GEN SURG GYNECOLOGY 6040 INPATIENT DIALYSIS 6050 GENERAL MEDICINE 6060 RESPIRATORY RENAL 6087 PEDS MOTHER BABY 6172 NEONATAL INTENSIVE CARE 6215 CARDIAC AND TELEMETRY 6225 NEUROLOGY 6250 PCU MEDSURG 6280 JOINT AND SPINE CTR 7000 THE BIRTH CENTER 7005 OB TRIAGE ED 7020 SURGERY 7021 SURGERY ROBOTICS 7025 ENDOSCOPY 7030 PACU 7035 DAY SURGERY 7040 ANESTHESIOLOGY CLINICAL LABORATORY 7071 7076 PATHOLOGY 7100 BLOOD PRODUCTS 7111 CARDIOLOGY EKG 7112 SLEEP CENTER EEG AND CLINICAL 7113 NEUROPHYSIOLOGY 7120 OLYMPIC MRI 7122 CT OLYMPIC 7123 PET OLYMPIC COVINGTON DIAGNOSTIC 7125 IMAGING SVCS 7130 CAT SCAN 7141 RADIOLOGY XRAY SPECIAL PROCEDURES 7142 7144 VDIS DIAGNOSTIC IMAGING RADIOLOGY ULTRASOUND 7145 7146 ECHOCARDIOLOGY 7147 VDI ULTRASOUND 7148 VDI RADIOLOGY BREAST HEALTH CENTER 7149 7150 VASCULAR SERVICES TOTAL REVENUE -13130023.43 -15174749.68 18808482.00 -8106482.52 -6377144.39 -1136966.76 -7119589.41 -3434631.95 -5956899.51 -12441078.94 -7997157.66 -3706698.58 -5136809.90 -2899199.00 -18745276.98 -2838716.72 -101944265.08 -3236064.86 -4794093.38 -8241154.00 -6019715.77 -11205193.92 -9812526.03 -1776355.72 -2615957.83 -3257259.55 -2818734.00 -1434978.00 -3111912.44 -1059798.84 -200332.80 -258977.45 -16814885.13 -3005232.42 -11673998.69 -880684.29 -2913409.91 -486071.00 -1606590.89 -794872.50 -6670629.41 -338591.00 Which are support which are Determine Cost Driver for ea RADIATION ONCOLOGY 7152 NUCLEAR MEDICINE 7160 HOSPITAL PHARMACY OP 7170 SERVICES 7171 PHARMACY 7173 ANTICOAGULATION 7174 PRESCRIPTION PAD NORTH 7175 PRESCRIPTION PAD SOUTH 7176 RESPIRATORY CONTRACT PHARMACIES THERAPY 7181 7200 CHILDRENS PHYSICAL THERAPY THERAPY 7205 7211 SPEECH OCCUPATIONAL THERAPY PATHOLOGY 7212 7213 REHAB SUPPORT SERVICES 7224 WOUND CAREDEPARTMENT HOSPITAL BASED EMERGENCY 7230 7236 TRAUMA SERVICES 7237 ED CRISIS COUNSELORS 7238 KC PROJECT ACCESS 7239 CHEST PAIN UNIT 7241 INFUSION SERVICES -6301039.47 -1292061.93 -20748530.87 -12937564.06 -1259275.95 -2275504.33 -2919812.88 -3693754.05 -3771169.56 -4571812.00 -2263522.22 -1835537.00 -508940.00 -2877.00 -1527058.25 -58854178.50 -10308.66 -1309.00 -4265.00 -677463.00 -5505775.29 INTERVENTIONAL RADIOLOGY 7242 UNIT 7243 RADIOLOGY NURSING 7245 IV ADMIN 7250 CARDIAC REHAB 7251 PULMONARY REHAB -184371.43 -26852.00 -811636.80 -604665.40 -51985.48 VALLEY MEDICAL ONCOLOGY 7305 CLINIC 7306 MATERNAL FETAL MEDICINE 7307 MIDWIVES 7315 OHS RENTON 7318 CORRECTIONAL MEDICINE 7320 VALLEY VASCULAR SURGERY 7321 SPORTS MEDICINE CLINIC 7324 VALLEY PODIATRY CLINIC 7325 VALLEY SURGICAL SPECIALISTS 7326 VALLEY GENERAL SURGERY 7335 RHEUMATOLOGY CLINIC 7343 VALLEY NEPHROLOGY SVCS 7345 GASTROENTEROLOGY 7361 OPHTHALMOLOGY -1147787.09 -1559532.76 -1036675.12 -4466628.20 -733713.07 -688474.11 -109084.08 -402679.94 -1351011.16 -802845.16 -549954.18 -1517842.35 -77251.20 -796920.22 VALLEY EAR NOSE THROAT 7363 SPECIALISTS 7365 VNI 7366 NEUROSURGERY 7371 VALLEY WOMENS HEALTH -1159624.00 -2508841.48 -944048.22 -2642163.26 7382 NEWCASTLE CLINIC 7383 PSYCHIATRY & COUNSELING CTR 7384 COVINGTON CLINIC 7385 KENT CLINIC 7386 CASCADE CLINIC 7387 FAIRWOOD CLINIC 7388 LAKE SAWYER CLINIC 7389 RENTON HIGHLANDS CLINIC 7390 URGENT CARE HIGHLANDS 7391 URGENT CARE COVINGTON 7393 NORTH BENSON URGENT CARE 7394 NEWCASTLE URGENT CARE 7395 RENTON VALLEY FAMILY MEDICINE LANDING URGENT 7396 CARE 7397 AUBURN URGENT CARE 7398 DIABETES EDUCATION 7400 CLINICAL RESEARCH STUDY 7505 LABORISTS PROGRAM 7510 PHYSICIAN PROGRAMS 7855 FITNESS CENTER 7993 BIRTH PREP CLASSES 8316 CLINIC NETWORK 8400 DIETARY SERVICES 8422 MATERIALS MANAGEMENT 8434 SECURITY ENVIRONMENTAL SERVICES 8460 8470 TELEPHONE OPS TRANSLATION SERVICES 8485 HEALTH INFORMATION 8490 MANAGEMENT 8531 PATIENT ACCOUNTS 8554 ECHARTCONNECT 8645 MEMBER SERVICES 8650 HUMAN RESOURCES 8652 EMPLOYEE HEALTH 8711 MEDICAL STAFF OFFICE CONFERENCE CENTER 8743 9310 PROPERTY OTHER VALLEY PROF CENTER NORTH 9315 9316 VALLEY PROF PLAZA 9318 MEDICAL ARTS PROPERTY 9319 TALBOT PROPERTY 9320 REEBS BUILDING -2055784.67 -1834158.63 -3006112.27 -3273036.40 -3071092.69 -2762892.57 -2502862.17 -1703424.81 -8958.26 -1891016.92 -2378668.96 -1120715.76 -6952000.07 -2264940.93 -428623.62 -212493.98 400.00 -776450.79 -245669.16 -534233.47 -35548.10 -206743.77 -2639615.51 -5874.90 -60999.40 -3101.39 -186916.85 -141739.16 -82328.88 -873219.32 -14943.00 -6250.00 -255.00 -2030.80 -21915.19 -886.95 -40911.05 -429522.11 -135730.68 -390220.18 -162851.34 -174574.91 Which are support which are not? Determine Cost Driver for each department Expense By Department (Positive Amounts Are Debit Balances) DEPT Total Expenses 6011 7067436.71 6020 6639479.53 6024 81761.76 6040 1159904.6 6050 6107995.87 6060 3432689.27 6072 -253.99 6087 3885632.59 DEPT CRITICAL DEPT NAME CARE 6011 6020 GEN SURG GYNECOLOGY 6024 INPATIENT WOUND CARE 6040 INPATIENT DIALYSIS 6050 GENERAL MEDICINE 6060 RESPIRATORY RENAL 6072 3 NORTH MED SURG 6087 PEDS MOTHER BABY NEONATAL INTENSIVE 6172 CARE CARDIAC AND 6215 TELEMETRY 6225 NEUROLOGY 6250 PCU MEDSURG 6280 JOINT AND SPINE CTR 7000 THE BIRTH CENTER 7005 OB TRIAGE ED TOTAL EXPENSES 7067436.71 6639479.53 81761.76 1159904.60 6107995.87 3432689.27 -253.99 3885632.59 6172 6215 6225 6250 6280 7000 7005 7176061.22 6888538.58 3734667.39 2601513.67 3300157.69 17236765.96 753721.01 7018 273362.36 7019 7020 7021 7025 7030 1531697.94 30317401.44 1167289.75 1802291.38 2432782.98 7032 7035 7040 2538839.12 2747225.09 2651028.05 7050 -94027.09 7071 7075 7549858.39 111975.68 CLINICAL LABORATORY 7071 7075 POINT OF CARE 7549858.39 111975.68 7076 7100 7111 7112 1758507.19 1913300.62 452342.95 969595.53 PATHOLOGY 7076 BLOOD PRODUCTS 7100 CARDIOLOGY EKG 7111 7112 SLEEP CENTER 1758507.19 1913300.62 452342.95 969595.53 7113 7120 7122 396391.57 3084751.49 1059799.24 EEG AND CLINICAL 7113 NEUROPHYSIOLOGY 7120 OLYMPIC MRI 7122 CT OLYMPIC 396391.57 3084751.49 1059799.24 PERIOPERATIVE 7018 RESOURCE TEAM PERIOPERATIVE SUPPORT 7019 SERVICES SURGERY 7020 7021 SURGERY ROBOTICS ENDOSCOPY 7025 7030 PACU PERIOPERATIVE ADMIT 7032 DISCHARGE DAY SURGERY 7035 ANESTHESIOLOGY 7040 CENTRAL PROCESSING & 7050 DISTRIBUTION 7176061.22 6888538.58 3734667.39 2601513.67 3300157.69 17236765.96 753721.01 273362.36 1531697.94 30317401.44 1167289.75 1802291.38 2432782.98 2538839.12 2747225.09 2651028.05 -94027.09 7123 200331.67 7123 PET OLYMPIC 7125 7130 313334.03 2039792.5 COVINGTON DIAGNOSTIC 7125 IMAGING CAT SCAN SVCS 7130 313334.03 2039792.50 7140 1115639.77 RADIOLOGY SUPPORT 7140 SERVICES 1115639.77 7141 2827341.8 7142 3285917.65 XRAY SPECIAL 7142 PROCEDURES 3285917.65 7144 7145 7146 7147 481454.28 1002152.45 297189.84 785322.67 VDIS DIAGNOSTIC 7144 IMAGING RADIOLOGY 7145 ULTRASOUND ECHOCARDIOLOGY 7146 VDI ULTRASOUND 7147 481454.28 1002152.45 297189.84 785322.67 7148 7149 7150 7152 7160 763125.62 3309400.77 197808.84 2808179.2 1010110.75 VDI RADIOLOGY 7148 BREAST HEALTH CENTER 7149 VASCULAR SERVICES 7150 RADIATION ONCOLOGY 7152 NUCLEAR MEDICINE 7160 763125.62 3309400.77 197808.84 2808179.20 1010110.75 7170 7171 7173 10873386.72 9984694.35 910905.47 HOSPITAL PHARMACY OP 7170 SERVICES PHARMACY 7171 7173 ANTICOAGULATION 10873386.72 9984694.35 910905.47 7174 2303422.96 PRESCRIPTION PAD 7174 NORTH 2303422.96 7175 7176 3064621.81 2196295.37 PRESCRIPTION PAD 7175 SOUTH 7176 CONTRACT PHARMACIES 3064621.81 2196295.37 7177 1430890.53 PHARMACY SUPPORT 7177 SERVICES 1430890.53 7181 3068967.54 7181 7200 7205 7211 7212 7213 3317324.74 2004166.58 1389873.96 412166.98 1175988.14 PHYSICAL THERAPY 7200 CHILDRENS THERAPY 7205 7211 OCCUPATIONAL THERAPY SPEECH PATHOLOGY 7212 REHAB SUPPORT 7213 SERVICES 3317324.74 2004166.58 1389873.96 412166.98 1175988.14 7224 694779.91 WOUND CARE HOSPITAL 7224 BASED 694779.91 7230 7236 7237 7238 13708758.17 Emergency Dept 196242.39 728826.05 5638.74 7141 RADIOLOGY RESPIRATORY THERAPY EMERGENCY 7230 DEPARTMENT TRAUMA SERVICES 7236 7237 ED CRISIS COUNSELORS 7238 KC PROJECT ACCESS 200331.67 2827341.80 3068967.54 13708758.17 196242.39 728826.05 5638.74 7239 448356.71 7239 CHEST PAIN UNIT 448356.71 7241 2118103.25 7241 INFUSION SERVICES 2118103.25 7242 7243 7245 7250 7251 1410932.17 629870.21 1125560.29 346820.52 32143.74 INTERVENTIONAL 7242 RADIOLOGY UNIT 7243 RADIOLOGY NURSING 7245 IV ADMIN 7250 CARDIAC REHAB 7251 PULMONARY REHAB 1410932.17 629870.21 1125560.29 346820.52 32143.74 7305 3275513.52 VALLEY MEDICAL 7305 ONCOLOGY CLINIC 3275513.52 7306 1114219.69 MATERNAL FETAL 7306 MEDICINE 1114219.69 7307 7315 7316 7318 1412582.67 5381743.35 0.02 552622.23 7307 MIDWIVES 7315 OHS RENTON 7316 OHS AUBURN CORRECTIONAL 7318 MEDICINE 1412582.67 5381743.35 0.02 552622.23 7320 1468655.86 VALLEY VASCULAR 7320 SURGERY 1468655.86 7321 216390.86 7321 SPORTS MEDICINE CLINIC 216390.86 7324 375817.49 7324 VALLEY PODIATRY CLINIC 375817.49 7325 2235402.3 VALLEY SURGICAL 7325 SPECIALISTS 2235402.30 7326 7335 1408032.83 676169.42 VALLEY GENERAL 7326 SURGERY 7335 RHEUMATOLOGY CLINIC 1408032.83 676169.42 7343 2008311.05 VALLEY NEPHROLOGY 7343 SVCS 2008311.05 7345 7347 73488.14 20674.21 7345 GASTROENTEROLOGY 7347 CARDIOLOGY CLINIC 73488.14 20674.21 7356 7361 -211.31 1616715.33 NEUROSURGERY 7356 BALOUSEK 7361 OPHTHALMOLOGY -211.31 1616715.33 7363 7365 1473213.16 4283987.55 VALLEY EAR NOSE 7363 THROAT SPECIALISTS 7365 VNI 1473213.16 4283987.55 7366 7371 2332883.51 3959492.98 7366 NEUROSURGERY 7371 VALLEY WOMENS HEALTH 2332883.51 3959492.98 7374 5797.81 WOMENS SURGICAL 7374 SPECIALISTS 5797.81 7382 3074406.99 7382 NEWCASTLE CLINIC 3074406.99 7383 7384 2443165.39 3969468.34 PSYCHIATRY & 7383 COUNSELING CTR COVINGTON CLINIC 7384 2443165.39 3969468.34 7385 7386 7387 7388 4451647.02 3577805.9 3982071.18 3204329.71 7385 KENT CLINIC CASCADE CLINIC 7386 7387 FAIRWOOD CLINIC 7388 LAKE SAWYER CLINIC 4451647.02 3577805.90 3982071.18 3204329.71 7389 7390 2737527.76 3604.22 RENTON HIGHLANDS 7389 CLINIC URGENT CARE 7390 HIGHLANDS 2737527.76 3604.22 7391 2204357.97 URGENT CARE 7391 COVINGTON 2204357.97 7393 2662392.24 NORTH BENSON URGENT 7393 CARE 2662392.24 7394 1399501.8 NEWCASTLE URGENT 7394 CARE 1399501.80 7395 8765926.02 7395 VALLEY FAMILY MEDICINE 8765926.02 7396 7397 7398 2503994.48 1026081.53 295302.75 RENTON LANDING 7396 URGENT CARE 7397 AUBURN URGENT CARE 7398 DIABETES EDUCATION 2503994.48 1026081.53 295302.75 7400 7500 0.02 2478681.35 CLINICAL RESEARCH 7400 STUDY 7500 HOSPITALIST 0.02 2478681.35 7505 7510 7595 7832 7855 7993 8050 8312 8314 8316 8319 8336 8400 1441251.49 2893511.2 99530.7 0.03 1086247.82 89087.71 1673068.95 -0.01 122647.29 2448769.2 625551.12 3760067.6 7744373.13 Dietary Services 7505 LABORISTS PROGRAM 7510 PHYSICIAN PROGRAMS 7595 RESIDENTS UWIMAGES ED HMR HEALTHY 7832 7855 FITNESS CENTER 7993 BIRTH PREP CLASSES 8050 STERILE PROCESSING 8312 CLINIC REFERRAL OFFICE 8314 CLINIC FLOAT POOL 8316 CLINIC NETWORK VMG FINANCIAL 8319 SERVICES CLINIC BILLING 8336 8400 DIETARY SERVICES 1441251.49 2893511.20 99530.70 0.03 1086247.82 89087.71 1673068.95 -0.01 122647.29 2448769.20 625551.12 3760067.60 7744373.13 8422 8431 8432 8434 1238528.63 Materials Managemen 12837254.31 Plant Maintenance 0.05 1472057.46 Security 8437 2912842.02 Biomedical Equipment MATERIALS 8422 MANAGEMENT 8431 PLANT MAINTENANCE 8432 COGEN PLANT SECURITY 8434 BIOMEDICAL 8437 ENGINEERING 1238528.63 12837254.31 0.05 1472057.46 2912842.02 8460 8465 8470 8480 8485 8490 8501 8503 8504 8505 6740733.85 Environmental Service 629792.25 977455.53 ENVIRONMENTAL 8460 SERVICES 8465 LINEN 8470 TELEPHONE OPS 6740733.85 629792.25 977455.53 1792308.08 831233.35 MAIL PROCESSING/DUPLICATIN 8480 G TRANSLATION SERVICES 8485 1792308.08 831233.35 HEALTH INFORMATION 8490 MANAGEMENT 8501 EPIC DESIGN AND BUILD 8503 EPIC AND TRAINING 6235954.47 -384.73 16294357.55 EPIC TRAINING 8504 CAPITALIZED 8505 EPIC TRAINING EXPENSE 784.18 -846.95 6235954.47 Health Information -384.73 16294357.55 784.18 -846.95 8510 1104968.92 Finance FINANCIAL PLANNING 8510 AND PRODUCTIVITY 1104968.92 8512 8514 1475820.76 Accounting 260910.08 FINANCIAL REPORTING 8512 AND ACCOUNTING 8514 PAYROLL 1475820.76 260910.08 8530 8531 8535 879708.29 5317504.25 Patient Accounts 335955.94 ANALYTICAL SVCS AND 8530 PAYOR CONTRACTING 8531 PATIENT ACCOUNTS 8535 DECISION SUPPORT 879708.29 5317504.25 335955.94 8540 8550 8551 8552 722984.8 14072589.26 IT 640837.66 7468318.24 INFORMATION 8540 TECHNOLOGY 8550 IT IT ADMINISTRATION PROJECT MGMT 8551 OFFICE 8552 IT TECHNICAL SERVICES 722984.80 14072589.26 640837.66 7468318.24 8553 8554 6546609.96 80207.35 IT BUSINESS SUPPORT 8553 APPLICATIONS 8554 ECHARTCONNECT 6546609.96 80207.35 8555 4239628.7 IT ENTERPRISE CLINICAL 8555 APPLICATIONS 4239628.70 8556 8560 8561 4779113.69 1717516.61 HR 1923070.32 IT CLINIC ANCILLARY 8556 APPLICATIONS 8560 FINANCIAL ADVOCACY 8561 ADMITTING 4779113.69 1717516.61 1923070.32 8562 2029120.37 ER Admitting EMERGENCY ROOM 8562 ADMITTING 2029120.37 8563 8609 8611 8612 8613 8621 8630 107194.02 812445.06 5618038.77 Administration -4382.36 214016.26 60 2084264.38 Marketing IMAGING ACCESS 8563 SERVICES CHIEF FINANCIAL 8609 OFFICER 8611 ADMINISTRATION ADMINISTRATION OTHER 8612 8613 SERVICE INITIATIVES 8621 BOARD OF TRUSTEES 8630 MARKETING 107194.02 812445.06 5618038.77 -4382.36 214016.26 60.00 2084264.38 8632 8635 8645 8650 8652 8660 53919.38 208735.22 292890.26 1706766.09 331521.55 72461.02 8632 COMMUNITY DEVELOPMENT OUTREACH 8635 8645 MEMBER SERVICES 8650 HUMAN RESOURCES EMPLOYEE HEALTH 8652 VOLUNTEERS 8660 53919.38 208735.22 292890.26 1706766.09 331521.55 72461.02 8665 48235.18 GIFT SHOP PRESENT 8665 PLACE I 48235.18 8670 3969.26 GIFT SHOP PRESENT 8670 PLACE II 3969.26 8675 8685 8700 8708 8709 8710 8711 8712 196628.95 138652.21 891.24 197253.45 8226.83 2224356.75 1546989.37 134877.19 WORK CONDITIONING 8675 LIFT TEAM 8685 GETWELL NETWORK 8700 NEUROSCIENCE SERVICES 8708 COMPLIANCE 8709 SAFETY MANAGEMENT 8710 RISK MANAGEMENT 8711 MEDICAL STAFF OFFICE 8712 CANCER CENTER 196628.95 138652.21 891.24 197253.45 8226.83 2224356.75 1546989.37 134877.19 8714 8716 4188972.44 288969.11 OUTCOMES 8714 MANAGEMENT PHYSICIAN 8716 RECRUITMENT 4188972.44 288969.11 8717 8718 8719 8720 8721 114336.7 812192.56 248307.11 2349792.59 1007602.39 CONT MEDICAL 8717 EDUCATION 8718 PSC EDUCATION 8719 CANCER SERVICES PATIENT CARE SERVICES 8720 8721 STAFFING OFFICE 114336.70 812192.56 248307.11 2349792.59 1007602.39 8723 8725 8727 508701.72 1613251.23 120625 MATERNAL CHILD FLOAT 8723 POOL NURSING FLOAT 8725 8727 SPU BSN PROGRAM 508701.72 1613251.23 120625.00 8735 8742 8743 129380.57 -0.03 395637.2 EMERGENCY 8735 PREPAREDNESS 8742 PATIENT EDUCATION CONFERENCE CENTER 8743 129380.57 -0.03 395637.20 8744 8750 398502.72 301174.92 RENTON COMMERCE 8744 CENTER 8750 UW ALLOCATION 398502.72 301174.92 8799 8810 8850 8870 8871 8872 8880 8900 286689.47 -396243.55 4145509.09 4865555.83 12224676.97 334442.01 -1107539.39 33150259.54 DISTRICT 8799 COMMISSIONERS 8810 FACILITIES 8850 TAXES INTEREST EXPENSE 8870 8871 NONOP AMORTIZATION 8872 8880 EMPLOYEE BENEFITS 8900 BAD DEBT EXP 286689.47 -396243.55 4145509.09 4865555.83 12224676.97 334442.01 -1107539.39 33150259.54 9000 9230 9309 9310 9312 9313 9314 1864107.2 3585803.36 12687.72 1395116.23 918.68 22538.26 144935.14 9315 9316 9318 9319 9320 -57141.92 148929.69 720276.81 196421.19 336970.39 9999 $0.00 9000 FACILITIES EXPANSION 9230 ED TOWER BRAIN BUILDING 9309 PROPERTY OTHER 9310 9312 COVINGTON BUILDING VOA BUILDING 9313 OLYMPIC BUILDING 9314 VALLEY PROF CENTER 9315 NORTH VALLEY PROF PLAZA 9316 9318 MEDICAL ARTS PROPERTY TALBOT PROPERTY 9319 9320 REEBS BUILDING SUSPENSE 9999 1864107.20 3585803.36 12687.72 1395116.23 918.68 22538.26 144935.14 -57141.92 148929.69 720276.81 196421.19 336970.39 0.00 TOTAL REVENUE -8106482.52 -6377144.39 #N/A -1136966.76 -7119589.41 -3434631.95 #N/A -5956899.51 -12441078.94 -7997157.66 -3706698.58 -5136809.90 -2899199.00 -18745276.98 -2838716.72 #N/A #N/A -101944265.08 -3236064.86 -4794093.38 -8241154.00 #N/A -6019715.77 -11205193.92 #N/A DEPT DEPT NAME TOTAL REVENUE 4000 MISC REV -13130023.43 NON OPERATING REV 4900 -15174749.68 5000 ADJUSTMENT TO REVENUES 18808482.00 6011 CRITICAL CARE -8106482.52 6020 GEN SURG GYNECOLOGY -6377144.39 6040 INPATIENT DIALYSIS -1136966.76 6050 GENERAL MEDICINE -7119589.41 6060 RESPIRATORY RENAL -3434631.95 6087 PEDS MOTHER BABY 6172 NEONATAL INTENSIVE CARE 6215 CARDIAC AND TELEMETRY 6225 NEUROLOGY 6250 PCU MEDSURG 6280 JOINT AND SPINE CTR 7000 THE BIRTH CENTER 7005 OB TRIAGE ED 7020 SURGERY 7021 SURGERY ROBOTICS 7025 ENDOSCOPY 7030 PACU 7035 DAY SURGERY ANESTHESIOLOGY 7040 CLINICAL LABORATORY 7071 7076 PATHOLOGY 7100 BLOOD PRODUCTS -5956899.51 -12441078.94 -7997157.66 -3706698.58 -5136809.90 -2899199.00 -18745276.98 -2838716.72 -101944265.08 -3236064.86 -4794093.38 -8241154.00 -6019715.77 -11205193.92 -9812526.03 -1776355.72 -2615957.83 -9812526.03 #N/A CARDIOLOGY EKG 7111 7112 SLEEP CENTER -3257259.55 -2818734.00 -1776355.72 -2615957.83 -3257259.55 -2818734.00 EEG AND CLINICAL 7113 NEUROPHYSIOLOGY 7120 OLYMPIC MRI 7122 CT OLYMPIC 7123 PET OLYMPIC -1434978.00 -3111912.44 -1059798.84 -200332.80 -1434978.00 -3111912.44 -1059798.84 COVINGTON DIAGNOSTIC 7125 IMAGING SVCS 7130 CAT SCAN 7141 RADIOLOGY -258977.45 -16814885.13 -3005232.42 -200332.80 -258977.45 -16814885.13 7142 XRAY SPECIAL PROCEDURES 7144 VDIS DIAGNOSTIC IMAGING RADIOLOGY ULTRASOUND 7145 #N/A 7146 -3005232.42 7147 -11673998.69 7148 ECHOCARDIOLOGY VDI ULTRASOUND VDI RADIOLOGY -880684.29 -2913409.91 -486071.00 -1606590.89 BREAST HEALTH CENTER 7149 VASCULAR SERVICES 7150 RADIATION ONCOLOGY 7152 NUCLEAR MEDICINE 7160 -794872.50 -6670629.41 -338591.00 -6301039.47 -1292061.93 HOSPITAL PHARMACY OP 7170 SERVICES 7171 PHARMACY 7173 ANTICOAGULATION 7174 PRESCRIPTION PAD NORTH 7175 PRESCRIPTION PAD SOUTH -20748530.87 -12937564.06 -1259275.95 7176 CONTRACT PHARMACIES RESPIRATORY THERAPY 7181 PHYSICAL THERAPY 7200 CHILDRENS THERAPY -2275504.33 7205 -2919812.88 -3693754.05 7211 OCCUPATIONAL THERAPY SPEECH PATHOLOGY 7212 #N/A 7213 REHAB SUPPORT SERVICES -3771169.56 WOUND CARE HOSPITAL 7224 BASED -4571812.00 -2263522.22 -1835537.00 -508940.00 -2877.00 EMERGENCY DEPARTMENT 7230 TRAUMA SERVICES 7236 7237 ED CRISIS COUNSELORS 7238 KC PROJECT ACCESS 7239 CHEST PAIN UNIT -1527058.25 7241 INFUSION SERVICES -58854178.50 -10308.66 -1309.00 -4265.00 INTERVENTIONAL 7242 RADIOLOGY UNIT 7243 RADIOLOGY NURSING 7245 IV ADMIN 7250 CARDIAC REHAB -11673998.69 -880684.29 -2913409.91 -486071.00 -1606590.89 -794872.50 -6670629.41 -338591.00 -6301039.47 -1292061.93 -20748530.87 -12937564.06 -1259275.95 -2275504.33 -2919812.88 -3693754.05 -3771169.56 -4571812.00 -2263522.22 -1835537.00 -508940.00 -2877.00 -1527058.25 -58854178.50 -10308.66 -1309.00 -4265.00 -677463.00 -5505775.29 -184371.43 -26852.00 -811636.80 -604665.40 -677463.00 7251 PULMONARY REHAB -51985.48 -5505775.29 VALLEY MEDICAL ONCOLOGY 7305 CLINIC -1147787.09 -184371.43 -26852.00 -811636.80 -604665.40 -51985.48 7306 MATERNAL FETAL MEDICINE 7307 MIDWIVES 7315 OHS RENTON 7318 CORRECTIONAL MEDICINE 7320 VALLEY VASCULAR SURGERY -1559532.76 -1036675.12 -4466628.20 -733713.07 -688474.11 -1147787.09 7321 SPORTS MEDICINE CLINIC -109084.08 -1559532.76 7324 VALLEY PODIATRY CLINIC -402679.94 -1036675.12 -4466628.20 #N/A -733713.07 VALLEY SURGICAL 7325 SPECIALISTS 7326 VALLEY GENERAL SURGERY 7335 RHEUMATOLOGY CLINIC 7343 VALLEY NEPHROLOGY SVCS -1351011.16 -802845.16 -549954.18 -1517842.35 -688474.11 7345 GASTROENTEROLOGY -109084.08 7361 OPHTHALMOLOGY -402679.94 VALLEY EAR NOSE THROAT 7363 SPECIALISTS -1159624.00 7365 VNI -2508841.48 7366 NEUROSURGERY 7371 VALLEY WOMENS HEALTH -944048.22 -2642163.26 7382 NEWCASTLE CLINIC -2055784.67 PSYCHIATRY & COUNSELING 7383 CTR COVINGTON CLINIC 7384 -1834158.63 -3006112.27 7385 KENT CLINIC CASCADE CLINIC 7386 -3273036.40 -3071092.69 -1159624.00 -2508841.48 7387 FAIRWOOD CLINIC 7388 LAKE SAWYER CLINIC -2762892.57 -2502862.17 -944048.22 -2642163.26 7389 RENTON HIGHLANDS CLINIC 7390 URGENT CARE HIGHLANDS -1703424.81 -8958.26 7391 URGENT CARE COVINGTON -1891016.92 NORTH BENSON URGENT 7393 CARE -2378668.96 -1351011.16 -802845.16 -549954.18 -1517842.35 -77251.20 #N/A #N/A -796920.22 #N/A -2055784.67 -77251.20 -796920.22 -1834158.63 -3006112.27 7394 NEWCASTLE URGENT CARE 7395 VALLEY FAMILY MEDICINE -1120715.76 -6952000.07 -3273036.40 -3071092.69 -2762892.57 -2502862.17 RENTON LANDING URGENT 7396 CARE 7397 AUBURN URGENT CARE 7398 DIABETES EDUCATION 7400 CLINICAL RESEARCH STUDY -2264940.93 -428623.62 -212493.98 400.00 -1703424.81 -8958.26 7505 LABORISTS PROGRAM 7510 PHYSICIAN PROGRAMS -776450.79 -245669.16 -1891016.92 7855 FITNESS CENTER -534233.47 -2378668.96 7993 BIRTH PREP CLASSES -1120715.76 8316 CLINIC NETWORK -206743.77 -6952000.07 8400 DIETARY SERVICES -2639615.51 -2264940.93 -428623.62 -212493.98 8422 MATERIALS MANAGEMENT 8434 SECURITY ENVIRONMENTAL SERVICES 8460 400.00 #N/A -776450.79 -245669.16 #N/A #N/A -534233.47 -35548.10 #N/A #N/A #N/A -206743.77 #N/A #N/A -2639615.51 -5874.90 #N/A #N/A -60999.40 #N/A -35548.10 -5874.90 -60999.40 -3101.39 8470 TELEPHONE OPS TRANSLATION SERVICES 8485 -186916.85 -141739.16 HEALTH INFORMATION 8490 MANAGEMENT 8531 PATIENT ACCOUNTS 8554 ECHARTCONNECT 8645 MEMBER SERVICES 8650 HUMAN RESOURCES EMPLOYEE HEALTH 8652 8711 MEDICAL STAFF OFFICE CONFERENCE CENTER 8743 PROPERTY OTHER 9310 VALLEY PROF CENTER NORTH 9315 VALLEY PROF PLAZA 9316 9318 MEDICAL ARTS PROPERTY TALBOT PROPERTY 9319 -82328.88 -873219.32 -14943.00 -6250.00 -255.00 -2030.80 -21915.19 -886.95 -40911.05 -429522.11 -135730.68 -390220.18 -162851.34 9320 REEBS BUILDING -174574.91 -3101.39 #N/A -186916.85 #N/A -141739.16 -82328.88 #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A -873219.32