Video-CFO Report- Becky Whitsitt on Glen Rose Medical Center Finances/Dashboard July 2016Somervell County Salon-Glen Rose, Rainbow, Nemo, Glass....Texas


 

Video-CFO Report- Becky Whitsitt on Glen Rose Medical Center Finances/Dashboard July 2016
 


31 July 2016 at 8:28:17 AM
salon

Rough Transcript (watch video for exact)

Whitsitt: Look at power point, for June. Down just a couple admissions. Financial Decisisons, savings on salaries, benefits, net revenue down Hospital 974,419 budget 1046,566. Days of cash on hand 8 budget 45+. Cash collections 100 percent. Cash Flow statement, no significant from grants, UC, cash deficit of a little over 400,000. 3 payrolls that actually paid in June. 

501a. Cash surplus 168,000 consolidated down  230,000 dollars That's it for powerpoint

Hospital income statement p 10. We were 300,000 under budget in inpatient.Almost made up for that in outpatient and senior care. Expenses were under budget 85,000 in June. net income 75,970.10 on hospital side. 

Pecan Plantation. Expenses 29,000 over budget (high) from renovation, allocating that out for a few months. 

Income statement 501a.  124,761 under budget on revenue, expenses also under budget. leaving clinic with net loss of 95,608.00 

 

 


Permalink Tags:          
     Views: 812 
Latest Blog Post by salon -Mueller Report live -About Trump's TEN Acts of Obstruction
More Posts You Might Enjoy
Audio-City of Glen Rose Town Council Meeting April 8 2019
Is the Issue with Lab Outsourcing an Insurance Contract Issue, Fraud or What? (Glen Rose Medical Center)
Glen Rose Medical Center-Map of Where External For-Profit Clinics Are (2019)
Video- Somervell County Commissioners Court May 13 2019

 You! Leave a Comment! You Know you Want To!
You must be a registered member to comment on the blog.
Your first post is held pending approval to make sure you're not a spammer bot

 Not registered? Or you can login!

LOGON - Name:Password:

New poster comments are moderated, meaning they won't show up until approved... or not.  Be patient-we have lives outside this blog, so it might take awhile You want to be rude? totally stupid? inappropriate? Racist? Bigoted? Flame war baiter? Your post may be deleted. Spammers or people posting pretend interest comments but really wanting to hawk their latest book or sell stuff or govt propaganda flacks won't see their posts published. Comments do not necessarily reflect the viewpoint of the site owner(salon).
If you have a problem with logging in or registering, please speak up right away. Love your comments. Oh, except spammers
More on commenting



Click Here for Main Page



Guest
Today Is  
Thursday, June 27, 2019





Latest Posts

Mueller Report live -About Trump's TEN Acts of Obstruction
salon 6/24/2019

What about the concentration camps Trump has put on the border?
salon 6/21/2019

Video- De Niro, Reiner and More Cut Through Trump's Lies on the Mueller Report
salon 6/20/2019

John Oliver on impeaching Trump
salon 6/17/2019

Jon Stewart goes off on Congress about 9/11 First Responders
salon 6/11/2019

Kenneth Copeland is a nut! hah! Interviewed by Inside Edition
salon 6/1/2019


More Blog Headlines
 



Comments

salon > Quick update on this, via Pacer-Click on pic to see larger (Turk Case Update- Telephone Conference Hearing Set for March 8 2019 )

salon > Lance Been awhile. Send me an email at salon@glenrose.net with the names of who you're talking about, above. Also, the newspaper editor is no longer local, ie officed here, but the paper is run.... (What Happened to Jerry Jacene? )

LanceHall > I'd love to see the Hotel Guest books and see if Jacene's name shows up long before he officially *found* the tracks.  I'd like to know if the Visitor's Bureau has emails wit.... (What Happened to Jerry Jacene? )

LanceHall > I see the land or that part of it is now in the hands of Glen Rose's own Corky Underwood. Is Jacene still involved?   I had already informed the Visitor Bureau manager (who's.... (What Happened to Jerry Jacene? )








Home | Blog Home | About | News | Piazza | Calendar | Audio/Video/Open Rec | Search
Write!  |profile | quotes |
top Daily | top Weekly |top Month | top Year | Top All! | archives | subscribe RSS

 

%>