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WELD COUNTY GENERAL HOSPITAL Greeley, Colorado FINANCIAL STATEMENTS December 31, 1965 HScoo 7 Table of Contents Page Text All Funds Exhibit A Plant Fund - Comparative Balance Sheets December 31, 1965 and 1964 Exhibit B - Schedule 1 - Schedule 2 - Operating Fund Comparative Balance Sheets December 31, 1965 and 1964 Statement of Changes In Fixed Assets and Accumulated Depreciation for the Year Ended December 31, 1965 Statement of Changes in Assets Restricted to Replacement and Improvement of Plant for the Year Ended December 31, 1965 Schedule 3 - Comparative Statement of Operations for the Years Ended December 31, 1965 and 1964 Comparative Statement of Operating Revenues for the Years Ended December 31, 1965 and 1964 Comparative Statement of Salaries for the Years Ended December 31, 1965 and 1964 Comparative Statement of Supplies and Other Expenses for the Years Ended December 31, 1965 and 1964 Schedule 4 - Schedule 5 - Schedule 6 - Mead Hall Nurse Schedule 7 - s' Residence Fund Comparative Statement of Operations for the Years Ended December 31, 1965 and 1964 Interns' Residence Fund Schedule 8 - Statement of Operations for the Year Ended December 31, 1965 1-4 5 6 7 8 9 10 11 12 13 14 March 11, 1966 The Honorable Board of Trustees Weld County General Hospital Greeley, Colorado Gentlemen: I have examined the Balance Sheet of the Weld County Gen- eral Hospital as of December 31, 1965, and the related State- ments of Operations for the year then ended. My examination was made in accordance with generally accepted auditing stand- ards and accordingly included such tests of the accounting records and such other auditing procedures as I considered necessary in the circumstances. In my opinion, the accompanying Balance Sheets and State- ments of Operations present fairly the financial position of the Weld County General Hospital as of December 31, 1965, and the results of its operations for the year then ended, in ac- cordance with generally accepted accounting principles. The remainder of this report consists of the financial statements listed in the foregoing table of contents, and other comments arranged under the following captions: Financial Position Operations -1- Financial Position Exhibit A presents the Balance Sheet of each of the funds; the Operating Fund, the Mead Hall Nurses' Residence Fund, the Educational Trust Fund and the Plant Fund. The Interns' Resi- dence Fund has been combined with the Plant Fund in these finan- cial statements. Exhibit B presents the Plant Fund (including the Interns' Residence Fund) in detail. Operating Fund The assets of the Operating Fund totaled $1,003,514.93 as of December 31 1965, while liabilities to other funds and cred- itors totaled $314.412.19. This is a current ratio of 3.2 to 1 compared to a current ratio of 3.2 to 1 as of December 31, 1964. Accounts Receivable - Net increased by $19,933.11 during the year of 1965 50 $578,182.13. The allowance for doubtful ac- counts was increased by $15,364.42 and the accounts receivable increased by $35,297.53 to account for the net increase. The balance of the Operating Fund Capital indicates a de- crease of 3,766.37)for the year ended December 31, 1965. The Operating F&& Showed a loss of $57,,358.35, and $51}91.98 of depreciation taken but not transferred to the Plant Fund in 1965. An additional $2,000.00 increase resulted from a $2,000.00 dona- tion to the Operating Fund. Mead Hall Nurses' Residence Fund The increase in the fund balance of $6,340.16 is shown in detail on Schedule 7, Page. 13. The amount due from the Operat- ing Fund increased by $5,815.16 during the year. of 1965 to a balance of $34,834.73 as of December 31, 1965. Educational Trust Fund The assets of the Educational Trust Fund increased $877.94 as a result of interest on Savings and Mortgage Investments. The Fund currently has $5,250.00 in student notes receivable and $6,087.97 in real estate loans receivable. The balance of $11,508.35 is in cash, which is in a savings account. Plant Fund The Plant Fund Capital balance decreased by $357.36 during the year. The decrease was due to the decrease in capital of -2- $53,591.98 resulting from the non -funding of depreciation by the Operating Fund and a $2,000.00 donation to Operating Fund applied to Mead Hall Fund. The balance of the decrease re- sulted from a decrease in Interns'Residence Capital of $1,483.00. The Public Funds received in the amount of $44,028.40 and dona- tions of $10,689.22 were not sufficient to offset the decreases. The Interns' Residence statements have been prepared on the basis of actual occupancy; that is, no credit has bein given unless an apartment was occupied. Operations Operating revenues (Schedule 4) totaled $3,147,044.83, an increase of $48,061.81 over the prior year or about 1.5%. Operating expenses (Schedule 3) totaled $3,028.396.57, an in- crease of $125,625.75 over the prior year or about 4.1%. The aggregate patient days decreased about 2.9% during the year of 1965; from 84,962 in 1964 to 82,509 in 1965. The following summary compares the 1965 and 1964 operating results in terms of rate per in -patient day statistics. These statistics are not adjusted for out -patient costs as are the Colorado Hospital Service Cost Computations Rate Per In -Patient Day Increase 1965 1964 (Decrease) Net Operating Revenue Less: Salaries Supplies and Other Expenses Total Net Operating Income 36.01 34.62 1.39 24.00 22.20 1.80 12.70 11.96 .74 36.70 34.16 2.54 ($ .69) $ .46 ($1.15) -3- The cooperation received from all Hospital employees was very much appreciated and most helpful in the conduct of the audit. Respectfully submitted, Quintus C. Fuller Certified Public Accountant WELD COUNTY GENERAL HOSPITAL All Funds Comparative Balance Sheets December 31, 1965 and 1964 ASSETS December 31, 1965 Operating Fun Ca J n Hand (Revolving) hIn Checking Accounts•- eposited With County Treasurer 'gotals Accounts Receivable Less: Allowance for Doubtful Accounts Accounts Receivable - Net Inventories Drugs Other Due From Reese Property Total Assets - Operating Fund Mead Hall Nurses' Residence Fund Assets Deposited With County Treasurer Cash Certificates of Deposit Due From Operating Fund -Total Assets - Mead Hall Nurses' Residence Fund Educational Trust Fund Cash - First National Bank L Notes and Mortgages Receivable Total Assets - Educational Trust Fund Plant Fund - Exhibit B Total Assets - All Funds 25,770.57 204,174.43 75,396.05 305;341.D5 651,706.12 ( 73,523.99) ( 578,182.13 35,228.38 811,355.22 408.15 1,003,514.93 13,581.09 10,000.00 34,834.73 58,415.82 11,508.35 11,337.97 22,846.32 December 310 Increase 1964 (Decrease) 5,795.00 196,520.20 128,832.57 331,147.77 616,408.59 58,159.57 558,249.02 19,975.57 7,654.23 (53,436.52) (25,806.72) 35,297.53 (15,364.42) 19,933.11 37,405.99 ( 2,177.61) 78,376.34 5,978.88 306.72 1,005,485.84 13,056.09 10,000.00 29,019.57 101.43 ( 1,970.91) 525.010 5,815.16 52,075.66 6,340.16 12,762.14 ( 1,253.69) 9,206.34 2,131.63 21,968.38 14, 8414,593 .148 4,8142 , 947.43 877.94 1,646.05 5,929,370.55 5,922,477.31 6,893.24 Exhibit A -5- WELD COUNTY GENERAL HOSPITAL All Funds Comparative Balance Sheets December 31, 1965 and 1964 LIABILITIES AND CAPITAL December 31, 1965 Operating Fund Liabilities Accounts Payable - Trade Accrued Salaries and Wages Payroll Withholding and Tax Accruals Sales Tax Payable Other Totals Due Other Funds Plant Fund Mead Hall Nurses' Residence Fund Totals Capital Acquired From Plant Fund Accumulated Earnings Totals Total Liabilities and Capital - Operating Fund Mead Hall Nurses' Residence Fund Capital - Schedule 7 Total Capital - Mead Hall Nurses' Fund Educational Trust Fund Donated Capital Total Capital - Educational Trust Fund Plant Fund - Exhibit B Total Liabilities and Capital - All Funds 88,218.34 148,504.73 35,213.73 2.45 889.55 272,828.80 6,748.66 34,834.73 41,583.39 442,291.31 246,811.43 689,102.74 December 31, 1964 88,544.54 144,044.99 34,396.34 84.50 1,644.63 268,715.00 14,882.16 29,019.57 43,901.73 388,699.33 304,169.78 692,869.11 Increase (Decrease) ( 326.20) 4,459.74 817.39 (05) 755.08) 4,113.80 ( 8,133.50) 5,815.16 ( 2,318.34) 53,591.98 (57,358.35) ( 3,766.37) 1,003,514.93 1,005,485.84 ( 1,970.91) 58,415.82 58,415.82 22,846.32 22,846.32 52,075.66 52,075.66 21,968.38 21,968.38 4,844,593.48 4,842,947.43 5,929,370.55 5,922,477.31 Exhibit A -5- 6,340.16 6,340.16 877.94 877.94 1,646.05 6,893.24 WELD COUNTY GENERAL HOSPITAL Plant Fund Comparative Balance Sheets December 31, 1964 and 1965 ASSETS December 31, 1965 Fixed Assets - At Cost (See Schedule 1) Operating Plant Less: Accumulated Depreciation Operating Plant - Net Mead Hall Nurses' Residence Interns' Residence Fixed Assets — Net Assets Restricted To Replacement and Improvement of Plant (See Schedule 2) Public Works Fund (Resolution of 1951) Furniture Account - Interns' Residence Public Works - Hospital Fund Additions Other Assets Due from Operating Fund - Cur- rent 5,332,882.07 1,059,588.16 4,273,293.91 264,671.01 141,162.91 4,679,127.83 140,532.43 18,184.56 6,748.66 December 31, 1964 Increase (Decrease) 5,200,017.82 132,864.25 941.910.23 117,677.93 4,258,107.59 15,186.32 264,671.01 — 140,319.03 843.88 4,663,097.63 16,030.20 121,328.81 323.47 43,315.36 19,203.62 ( 323.47) ( 25,130.80) 14,882.16 ( 8,133.50) Total Assets 4,844,593.48 4,842,947.43 1,646.05 Exhibit B -6- WELD COUNTY GENERAL HOSPITAL Plant Fund Comparative Balance Sheets December 31, 1964 and 1965 LIABILITIES AND CAPITAL December 31, 1965 Liabilities Accounts Payable Due to Public Works Fund - County Building Mortgage Payable - Greeley National Bank Due to Operating Fund Total Liabilities Capital Acquired From: Public Funds Donations Mead Hall Residence Totals Less: Interns' Residence Capital (Schedule 8) Amount Retained by the Operating Fund - Note 1 Total Capital 14,644.57 120, 918.41{ 408.15 135,971.16 4,953,937.07 199,329.28 2,455.53 5,155,721.88 4,808.25 442,291.31 December 31, 1964 mip 8,604.46 125,019.97 ( 343.32 133,967.75 4,909,908.67 188,640.06 2,455.53 5,101,004.26 3,325.25 388,699.33 Increase (Decrease) de 6,040.11 4,101.53) 64.83 2,003.41 44.,028.40 10,689.22 54,717.62 1,483.00 53,591.98 4,708,622.32 4,708,979.68 ( 357.36) Total Liabilities and Capital 4,844,593.48 Note 1: Includes the following: Prior Years Depreciation Not Transferred to the Plant Fund 1963, 1964 and 1965 Depreciation Taken but not Funded Hill -Burton money Transferred to the Operating Fund Donations to Operating Fund Exhibit B -6- 4,842,947.43 276,032.07 114,414.89 46,844.35 5,000.00 442,291.31 1,646.05 WELD COUNTY GENERAL HOSPITAL Plant Fund Statement Of Changes In Fixed Assets And Accumulated Depreciation For The Year Ended December 31, 1965 Balance January 1, 1965 Operating Plant Land 64,873.47 Land Improvements 91,340.34 Hospital Construction in Process Hospital and Fixed Equipment Building and Fixed Equipment 4,523,439.96 Major Movable Equip- ment 429,835.26 Minor Equipment 90,528.79 Totals 5,200,017.82 Mead Hall Nurses' Residence Building and Fixed Equipment Major Movable Equipment Minor Equipment Totals Intern Residence Land Land Improvements Building and Fixed Equipment Major Movable Equipment Totals Accumulated Depreciation Land Improvements Hospital Building and Fixed Equipment Major Movable Equipment Totals Grand Totals 238,048.68 22,912.15 3,710.18 264,671.01 16,500.00 5,500.00 106,600.00 11,719.03 Retirements and Additions Transfers Balance December 31, 1965 64,873.47 91,340.34 129,057.96 129,057.96 1,941.80 4,525,381.76 20,352.98 18,488.49 431,699.75 90,528.79 151,352.74 18,488.49 5,332,882.07 OM 843.88 140,319.03 843.88 14,261.20 1,826.80 765,188.93 90,503.94 162,460.10 43,261.24 17,914.05 238,048.68 22,912.15 3,710.18 264,671.01 16,500.00 5,500.00 106,600.00 12,562.91 141,162.91 16,088.00 855,692.87 187,807.29 927,649.03 133,765.18 17,914.05 1,043,500.16 941,910.23 135,591.98 17,914.05 1,059,588.16 Schedule 1 -7- vaMmi WELD COUNTY GENERAL HOSPITAL Plant Fund Statement Of Changes In Assets Restricted To Replacement And Improvement Of Plant For The Year Ended December 31, 1965 Cash Receipts Donations - Other Depreciation Funding (From Operating Fund) Reimbursements - Prior Year Tax Levies Public Works Fund Resolution Resolution of 1963 of 1951 44,016.70 8,68 9.22 92,400.00 11.70 Totals 44,016.70 101,100.92 Cash Disbursements — Plant Assets Building and Group I Equipment -- Group II Equipment Totals Increase (Decrease) During the Period ` Fund Balance - January 1, 1965 Fund Balance - December 31t 1965 104 Schedule 2 -8- 69,147.50 2,036.11. 79,861.19 69,147.50 81,897.30 ( 25,130.80) 43,315.36 19,203.62 121,328.81 18,184.56 140,532.43 WELD COUNTY GENERAL HOSPITAL Operating Fund Comparative Statement of Operations For The Years Ended December 31, 1965 and 1964 Operating Revenues (Schedule 4) Less: Blue Cross and Other Discounts Provision for Doubtful Accounts Totals Net Operating Revenue Operating Expenses — Nursing Service Dietary and Snack Bar Administration Laboratory Operating and Delivery Rooms Depreciation X-ray Pharmacy Central Supply Plant Operation Laundry Housekeeping Maintenance and Repairs Social Security Blood Bank Service — Telephone Intern Service Physical Therapy Motor Service Employees' Pension Plan Total Operating Expenses Net Operating Income Less: Special Charge - Anes- thetist Net Income (Loss) Accumulated Earnings - Beginning of Period December 31, 1965 1964 3,147,044.83 3,098,983.02 92,924.19 118,214.43 82,799.24 38,738.68 175,723.43 156,953.11 2,971.321.40% 2,942,029.91 976,398.78 306,097.94 269,289.63 273,228.50 202,654.50 135,591.98 156,728.62 143,412.91 87,298.36 74,332.32 66,472.72 89,195.87 59,386.90 61,507.97 29,612.62 16.643.80 16,076.86 15,895.40 536.10 48,034.79 928,857.40 354,309.68 240,136.88 255,080.02 200,091.55 134,835.10 1118, 500.32 133,473.20 85,836.64 76,546.67 63,199.71 81,903.93 64,429.86 58,882.20 25,138.19 15,994.31 22,534.97 12,366.11 654.08 3,028,396.57 2,902,770.82 ( 57,075.17) 39,259.09 283.18 297.50 ( 57,358.35) 38,961.59 304,169.78 265,208.19 Accumulated Eranings - End of Period 246,811.43 Schedule 3 -9- Increase (Decrease) 48,061.81 ( 25,290.24) 44,060.56 18,770.32 ( 29,291.49 47,541.38 48,211.74) 29,152.75 18,148.48 2,562.95 756.88 8,228.30 9,939.71 1,461.72 2,214.35) 3,273.01 7,291.94 5,042.96) 2,625.77 4,474.43 649.49 6,458.11) 3,529.29 ( 117.98) 48,034.79 125,625.75 ( 96,334.26) ( 14.32) ( 96,319.94) 38,961.59 304,169.78 ( 57,358.35) WELD COUNTY GENERAL HOSPITAL Operating Fund Comparative Statement of Operating Revenues For The Years Ended December 31, 1965 and 1964 December 31, Increase 1965 1964 (Decrease) Operating Revenues Day Rate, Service Laboratory Pharmacy X-ray Medical Supplies and Inhalation Therapy Operating and Emergency Rooms Cafeteria Blood Bank Service Anesthesia Service Delivery Room Recovery Room Physical Therapy Laundry Miscellaneous Snack Bar Telephone Cash Discounts on Purchases Intensive Care Unit 1,365,901.00 455,855.70 331,480.21 282,274.32 212,249.15 218,606.60 27,512.15 46,555.58 36,865.00 29,372.75 30,263.00 27,524.40 28,080.09 27,245.76 1,900.43 3,421.68 6,697.21 15,239.80 1,304,696.00 445,431.95 316,265.03 271,282.69 218,553.42 222,736.44 64,883.18 414, 971.50 38,220.80 31,525.00 30,220.00 27,060.10 27,261.40 21,838.70 6,904.80 3,324.21 5,976.40 17,831.40 ( ( 61,205.00 10,423.75 15,215.18 10,991.63 6,304.27) 4,129.84) 37,371.03) 1,584.08 1,355.80) 2,152.25) 43.00 464.30 818.69 5,1407.06 5,004.37) 97.47 720,81 2,591.60) Total Operating Revenues 3,147,044.83 3,098,983.02 48,061.81 Schedule 4 -10- WELD COUNTY GENERAL HOSPITAL Operating Fund Comparative Statement of Salaries For The Years Ended December 31, 1965 and 1964 Salaries Nursing Service _ Dietary and Snack Bar Administration Laboratory Operating and Delivery Rooms X-ray Laundry _ Housekeeping Maintenance and Repairs Plant Operations Pharmacy Central Supply Physical Therapy Intern Service Blood Bank Service Totals December 31, 1965 1964 902,155.63 170,592.67 193,748.82 209,722.00 113,637.97 108,404.09 59,474.16 71,061.87 44,758.46 21,885.46 27,541.68 24,838.92 15,288.54 10,565.00 6,889.65 1,980,564.92 ✓ Schedule 5 -u- 852,891.88 183,105.93 178,164.29 195,797.33 106,180.21 101,452.62 55,950.55 67,579.22 44,409.57 19,458.94 23,582.13 24,303.60 11,820.73 13,420.00 8,331.12 1,886,448.12 Increase (Decrease) 49,263.75 ( 12,513.26) 15,584.53 13,924.67 7,457.76 6,951.47 3,523.61 3,482.65 348.89 2,426.52 3,959.55 535.32 3,467.81 ( 2,855.00) ( 1,441.47) 94,116.80 WELD COUNTY GENERAL HOSPITAL Operating Fund Comparative Statement Of Supplies And Other Expenses For The Years Ended December 31, 1965 and 1964 December 31, 1965 1964 Supplies and Other Expenses Nursing Service Dietary and Snack Bar Administration Laboratory Operating and Delivery Rooms Depreciation X-ray Pharmacy Central Supply — Plant Operation Laundry Housekeeping Maintenance and Repair Social Security Blood Bank Service Telephone Intern Service Physical Therapy Motor Service Group Insurance Employee Pension Plan Total Supplies and Other Expenses 74,243.15 135,505.27 73,159.26 63,506.50 89,016.53 135,591.98 48,324.53 115,871.23 62,459.44 52,446.86 6,998.56 18,134.00 14,628.44 61,507.97 22,722,97 16,643.80 5,511.86 606.86 536.10 2,381.55 48,034.79 75,965.52 171,203.75 61,972.59 59,282.69 93,911.34 134,835.10 47,047.70 109,891.07 61,533.04 57,087.73 7,249.16 14,324.71 20,020.29 58,882.20 16,807.07 15,994.31 9,114.97 545.38 654.08 Increase (Decrease) 1,722.37) 35,698.48) 11,186.67 4,223.81 4,894.81) 756.88 1,276.83 5,980.16 926.40 4,640.87) 250.60) 3,809.29 5,391.85) 2,625.77 5,915.90 649.49 3,603.11) 61.48 117.98) 2,381.55 48,034.79 1,047,831.65 1,016,322.70 31,508.95 Schedule 6 -12- WELD COUNTY GENERAL HOSPITAL Mead Hall Nurses' Residence Fund Comparative Statement of Operations For The Years Ended December 31, 1965 and 1964 Gross Rentals Operating Expenses Maintenance and Repairs Power and Lights Gas Supplies Laundry Telephone Housekeeping Water Insurance Other Total Operating Expenses Net Operating Income Other Income - Interest on Investment Net Income Capital - Beginning of Period Capital - End of Period December 31, Increase 1965 1964 (Decrease) 12,964.62 1,440.58 1,011.75 714.00 2,343.56 499.20 306.00 599.03 180.00 51.84 3.50 7,149.46 5,815.16 525.00 6,340.16 52,075.66 12,086.20 878.42 1,628.72 ( 188.14) 1,071.50 ( 59.75) 801.62 ( 87.62) 2,994.02 ( 650.46) 476.70 22.50 306.00 - 205.20 393.83 180.00 - 51.84 - 3.50 7,715.60 ( 566.14) 4,370.60 1,444.56 525.00 4,895.60 47,180.06 1,444.56 4,895.60 58,415.82 52,075.66 6,340.16 Schedule 7 -13- WELD COUNTY GENERAL HOSPITAL Reese Property -Intern Residence Statement of Operations For The Year Ended December 31, 1965 Gross Rentals Received Operating Expenses Interest Expense Maintenance Supplies and Miscellaneous Gas and Lights Insurance Total Operating Expenses 10,728.10 7,398.44 1,457.13 1,033.40 2,291.13 31.00 12,211.10 Net Loss ( 1,483.00) Schedule 8 -14- Hello