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Show Uintah County Report of Audit 1978 EXHIBIT H (Continued from page 30) u1cottai FOR THE YEAR ENDED DECEMBER 31, 1978 I , Operating Revenue Operating Room $ 113,228 Emergency Room 130,568 FYHTrtt n 1 Obstetrics 219,189 u-j Medical and Surgical 294,433 COUNTY OF UINTAH Pediatrics 28,321 COUNCIL ON AGING SPECIAL REVENUE FUND 1 -V TheraPy 73,427 ANALYSIS OF EXPENDITURES , Special Care Units 59,131 FOR THE YEAR ENDED DECEMBER 31 , 1978 Ambulance 30,673 Infection Control 250 Materials Laboratory 262,947 Salary, Supplies X"Ray 206,102 Wages & and Other Capital ?haacy 74,354 Total Benefits Services Charges Outlay E-K-G. 28,781 a Physical Therapy 20,653 j p,,hHc Respiration Therapy 89,101 creation and Public ' WrC,: icins, 98,768 67,154 31 ,239 375 Cafeteria Sales 8,657 jKtcil on AgiB Television Rentals 3,247 , Fxpenditures: 98,768 67,154 31 ,239 375 Interest Income 34,555 total txpenu Sale of Non-Patient Drugs and Supplies 4,331 Medicare Bonus 19,090 Rentals 301 Gain on Fixed Assets 47 i Midwifery to Physicians 9,187 Other Operating Revenues 4,740 Contractual Adjustments and Allowance (17,339) $ 1,704,017 Operating Expenses Operating Room . $ 46,773 EXHIBIT E-2 Emergency Room 95,466 Obstetrics 93,282 COUNTY OF UINTAH Medical and Surgical 184,147 TRANSIENT ROOM TAX SPECIAL REVENUE FUND Pediatrics 3,764 ANALYSIS OF DETAILED REVENUES - BUDGETED AND ACTUAL I.V. Therapy 18705 FOR THE YEAR ENDED DECEMBER 31 , 1978 Special Care Units 2921 Ambulance . 19,006 0ver Infection Control 2,556 . (Under) Laboratory 139,941 I Budgeted Actual Estimated X-Ray 147,103 ..,. Pharmacy ' . 45,670 Wnsient Room Tax '2 5,000 22.386 2 ,614 E.K.G. ' 15,120 Purchasing - Central Supply 21,200 Total Revenue 25 ,000 22 ,386 2 ,614 Physical Therapy 16,195 Respiration Therapy 45,359 Housekeeping ' 74,664 Plant Engineering 34,230 Administration 102,368 i E.E.G. 4,423 ' EXHIBIT F Dietary 83,554 1 (Continued) COUNTY OF UINTAH DEBT SERVICE FUND STATEMENT OF REVENUES, EXPENDITURES AND FUND BALANCES EXHIBIT H FOR THE YEAR ENDED DECEMBER 31, 1978 Page 2 UINTAH COUNTY HOSPITAL INCOME STATEMENT Bond Issue FOR THE YEAR ENDED DECEMBER 31, 1978 Hospital , , .Revenues: Data Processing $ 48,719 Property Taxes - Current Year 241,434 Medical Records 40,360 Federal Payments in Lieu of Tax 6 Insurance . 37,522 Interest Earnings 3. 686 Television Expense 2,828 Total Revenues . 245,126 Accounting & Legal Fees 11,662 Depreciation 37,263 Expenditures: Employee Benefits 156,539 No Expenditures During 1978 -0- Utilities 36,971 Total Expenditures -0- Provision for Bad Debts 227,133 Building Repairs 2,097 $ 1,797,541 Excess (Deficiency) of Revenues , '- - Net Operating (Loss) ' . : t $ 93524), Over Expenditures .. - 245,126 Non-Operating Income : ;- ? ; 1 . Fund Balance, January 1, 1978 -0- Federal Revenue Sharing . $ 215,718 Uintah County Plant Capital Contributions 397,287 Fund Balance, December 31 , 1978 245,126 Private Donations 16,743 C.E.T.A. Wage Reimbursements 4 ,026 633 , 774 Net Income $ 540,250 EXHIBIT E-3 COUNTY OF UINTAH TRANSIENT ROOM TAX SPECIAL REVENUE FUND ANALYSIS OF EXPENDITURES FOR THE YEAR ENDED DECEMBER 31, 1978 Materials, Salary, Supplies Wages And and Other Capital General Government: Total Benefits .Services Changes Outlay Administrative Agencies: Education & Community Promotion 21 ,109 21 ,109 Total Expenditures 21 ,109 21 ,109 EXHIBIT G Page 1 COUNTY OF UINTAH CAPITAL PROJECT FUNDS STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS FOR THE YEAR ENDED DECEMBER 31, 1978 Highway Safety Airport Sidewalk Library East-West Hospital Construction Sinking Runway Construction Total Fund Fund Fund Fund 8ahn. January 1, 1978 130,479 ' 130,479 ate Grants ' 65 ,169 35,000 30,169 "'ribution From Other Funds 41,500 .16,000 25,500 "alGnt 212623 212 ,623 prt Earnings 2,488 2 ,488 fc"e?8 From Sale of Bonds 2,500,000 ' 2,500,000 "aI,Sal and Use Tax 1 ,32 7 1.327 'otal Receipts 2 ,823,107 35,000 16,000 270,780 2,501 ,327 Iotal Cash Balance & Receipts 2 953 b86 35,000 16,000 401,259 2,501,327 '''sements; PUal Outlays for Construction 861,891 1,084 468,474 392 ,333 !aUn, December 31 , 1978 2 ,091,695 33,916 16,000 (67,215) 2 ,108,994 STATEMENT OF EXPENDITURES COMPARED WITH APPROPRIATIONS FOR THE PERIOD ENDED DECEMBER 31 , 19 78 Pro! "th0ri"d for Construction less, ca 4 ,486,284 50,000 740,000 3,696,284 aPUal Outlays for Construction Prior Fiscal Periods 663,549 663,549 of Current Fiscal Periods 2,949,811 1 ,084 18,326 2,930,401 Iotl Disbursements 3,613,360 1,084 681,875 2,930,401 i)1,,,ce of 1 19)8 flPPrPriations, Dec. 31, 872,924 48,916 58,125 765,883 EXHIBIT G Page 2 NteT" HosPital Construction Fund Autu audlt examination disclosed a budget hearing was advertised August 10, 1978 and held new J' 15, 1978 ' establish additional budget of $180,000 for 1978 outlay for construction of a 1978. PUal- Original adopted budget provided $203,000, making a budget total of $383,000 for |