HomeMy WebLinkAbout700383.tiff Report.
On The Audit Of
- J WELD COUNTY GENERAL HOSPITAL
Greeley, Colorado
December 31, 1969
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1M3113
Table of Contents
Page
Text 1
Balance Sheets Exhibit A 2
Summary of Changes in Fund Balances Exhibit B 3
Summary of Changes i❑ Plant Fund
Property Exhibit C 4
.1 Statement of Income Schedule 1 5
Statement of Expense Schedule 2 6
Mead Hall Rental Income Schedule 3 7
Reese Properties Rental Income Schedule 4 8
"-is\
March 26, 1970
To The Board of Trustees
Weld County Hospital
Greeley, Colorado
We have examined the balance sheet of the Weld County General
Hospital as of December 31, 1969, and the related statements of
income and fund balances for the year then ended. Our examination
was made in accordance with generally accepted auditing standards ,
and accordingly included such tests of the accounting records and
such other auditing procedures as we considered necessary in the
circumstances.
The accounts receivable had recently been converted to a new
billing system. The billings were on cycled time sequences not
coinciding with month—end statements. The billings do not readily 7_
lend themselves to use of a confirmation stamp. We, therefor, did
not confirm the accounts directly with the creditor.
The statements do not reflect an additional amount due the
Colorado Hospital Service of $3,776.00 for contract adjustment for
the last six months of 1969. This amount could be in dispute.
In our opinion subject to the exceptions noted in the preceding
paragraphs, the accompanying balance sheet and statements of income
and fund balances present fairly the financial position of the Weld
County General Hospital at December 31 , 1969, and the results of its
•
operations for the year then ended, in conformity with generally
accepted accounting principles applied on a basis consistent with
that of the preceding year.• Respectfully submitted,7_i eph Brough and Company
Certified Public Accountants
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1 WELD '.:0UNTY GENERAL HOSPITAL
Greeley,_ Colorado
Statement of Income
For The Years Ended December 31, 1.968 and 1969
1968 1969
Amount Percent Amount Percent
Income
Routine Day Service 2,397,447 54.02 2,705,199 52.94
Operating and Emergency 312'458 7.04 406,696 7.96
Rooms .70 57,920 1.13
Recovery Room 31,225
Delivery Room 42,601 .96 54,.447 1.07
Intensive Care 22,706 .51 30,482 .60
Cardiac Care 36,254 .82 46;330 .91
X-ray
410,723 9.25 447,517 8.76
Laboratory 656,433 14.79 748:762 14.66
Physical Therapy3
34,960
.79 37257
Pharmacy 388,290 8.75 403 ,132 7.89
40,296 .91 48,392 .95
Anesthesia 16 - 44 -
Eye Room - 4,235 .08
Electroenceph.alography - 1 .30 51 ,315 1 .00
Blood Bank and Services 57,724
Inhalation Therapy 79,992 1 .80 82,5'30 1.62
Medical Supplies 177,699 4.00 192,690 3.77
- Telephone 668 .02 683 .01
Laundry 29,62.6 .67 1,083 .02
Cafeteria and Snack Bar 62,526 1.41 70 J1'34 1.37
Total 4,781,654 107.74 5,388,848 105.47
343,693 7.74 279%394 5.47
Less: Special Allowances ---
Balance 4,437,961 100.00 5,109,454 100.00
Expenses - Schedule 2 4,387,981 98.87 4,880,897 95.53
Net Income from Operations
49,930 1. 13 228,557 4.47
Other Income 8,656 .20 9,600 .19
Discounts Taken 20,832 .47 22,036 .43
Miscellaneous
Net Income - Hospital 79,468 1 .80 260,193 5.09
Rental Income 38
Mead Hall. - Schedule 3 8, 137 738
Reese Property - Schedule 4 41
1x_— 7,00
Net Income
89,021 _...2.2a110_
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Schedule 1
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4
WELD COUNTY GENERAL HOSPITAL
Greeley, Colorado
Mead Hari Rental Income
For The Years Ended December 31.1_1968 and L969
1968 1�6`
Income from Rentals 14,002 15,'90
Expenses
Utilities 1 ,95}. 1 ,969
Laundry 442' 506
Housekeeping 426 335
Telephone 301: 306
Maintenance and Repairs 2,380 2,098
Insurance 360 360
Supplies - . :3.178
Total Expenses ~ 5,865 8,752
Net Rental Income _13_1_1377,03E
Note - No Provision has been made for deprec.ia* on of the buildings and
equipment.
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Cchr_dtl;e 'i
WELD COUNTY GENERAL HCSPITAL
Greeley, Cc.orado
Reese Properties Rental Income
For The Year Ended December 31, 1969 and 1969
196;i .969
Income from Rentals l2,394 ;4,.330
Expenses
Interest 5,594 5,2x-10
Insurance 240 24,2.
Maintenance end Repairs 2,507 2,255
l • Miscellaneous Expense - 1,61.7
Supplies and �,
Utilities 2.627 '1 73'7
Total Expenses 10,96" i2,094
Net Rental Income 1,416 2.216
Note - No provision has been made for depreciation of the buildings, improvements
and equipment.
Schedule
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