Medicaid

30,109

Medicare

4,124

Private Pay

5,362

TOTAL DAYS OF CARE

Patient Care Revenue

$8,626,811

Interest Income

100,000

Millage Tax Revenue

1,051,687

Contributions

5,000

Misc. Income

87,500

Bad Debt

(20,000)

TOTAL INCOME

Expense
Administration:

• Salaries

$594,869

• Other

278,220

$873,089

• Fringe

1,694,100

• Depreciation

337,800

• M.O.E.

118,500

Plant

748,249

Laundry

96,411

Housekeeping

459,469

Dietary

876,940

Nursing

3,924,456

Pharmacy

176,700

Lab

19,000

Speech Therapy

90,000

Physical Therapy

200,000

Occupational Therapy

150,000

Radiology Expense

7,500

Therapeutic Recreation

230,745

Professional

28,600

TOTAL EXPENSES

Total Salaries

$5,621,989

Total Fringes

1,694,100

Total Other Expense

2,715,470

GRAND TOTAL EXPENSE