Health Care for the Future: Growing the Family Practice Clinic Report to the Community From the Wahkiakum Family Practice Clinic Advisory Board October 2008

Appendix 4 - Proforma Operating Statements

	2005	2006		2007 To Date		2007 full		2DR-2NP		1DR-3NP		1DR-2NP		2008 Budget		1DR-3NP
Revenue
Patient service fees	777728	952494		504550		1009100		1261373		1211373		945000		906941		1211373
Merch setl bankcard	9878	18186		10555		21110		22395		22395		22395		10000		22395
Patient Access Fee												165000				165000
End Hospital Rounds												50000				50000
Sports physicals												7500				7500
Misc revenue	-5	-30		-20		-40		-43		-43		-40				-43
Refunds	96	351		265		530		562		562		530				562
Health benefits reimbursement	1006							0		0		0				0
USDA Rural Devel/blood cnt		5900						0		0		0				0
Donations		11960		1000		2000		2122		2122		2000		2100		2122
Total Revenue	788703	988861		516350		1032700		1286409		1236409		1192385		919041		1458909
Expense
Clinician salaries	398163	407720		203860		407720		486902		422251		347251				422251
Registered Nurse	122030	123166		64077		88154		67465		67465		69489				67465
Medical Asst	67756	66210		33258		66516		70567		70567		70567				81000
Clinic staff	131239	176155		94665		189330		200860		200860		206886		654209		200860
Personnel benefits	184853	211105		102948		195896		245009		202263		185763		200000		202263
Supplies	75984	97072		34605		69210		73425		73425		73425		142252		73425
Professional services	49429	11940		6102		12204		12947		12947		12947				12947
Custodial services	9526	10400		4802		9604		10189		10189		10189		33180		10189
Prof. Medical services	8220	5429		2369		4738		5027		5027		5027				5027
Computer	11591	3905		1585		3170		3363		3363		3363				3363
Communications	21158	23383		9714		19428		20611		20611		20611				20611
Software	4247	5155		2494		4988		5292		5292		5292				5292
Travel	5507	8069		10238		20476		15450		15450		10450		12500		15450
Advertising	3071	1008		562		1124		1192		1192		1192				1192
Insurance	117760	55940				45000		63000		47250		55000		46000		55000
Repairs & Maintenance	32954	21087		8255		16510		17515		17515		17515				17515
County services	11500	13500				13500		13500		13905		13905		14500		13905
Interest	1547	3757		4781		9562		0		0		0				0
Equipment	67012	794		3812		7624		8088		8088		8088		12000		8088
Computer equipment	3190	17860				0		5000		5000		5000				5000
Taxes	11814	10942		7381		14762		15661		15661		15661		13500		15661
Misc.	10330	9785		7695		15390		16327		16327		16327		15900		16327
Total Expense	1348881	1284382		603203		1214906		1357390.8		1234649		1153949		1144041		1252832
Subsidy Required	-560178	-295521		-86853		-182206		-70982		1760		38436		-225000		206077