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NvsPanelBusUnitVUTHSC* NvsPanelEffdt V1900-01-01# NvsPanelSetidVUTHNvsReqBUVUTP NvsReqBUOnlyVN NvsTransLedVN' NvsTreeASD V2012-02-291NvsValTbl.ACCOUNTGL_ACCOUNT_TBL8NvsValTbl.BUSINESS_UNITBUS_UNIT_TBL_FS0NvsValTbl.FUND_CODE FUND_ALL_VW  ;JSh ^{U T Physicians Statement of Revenue and ExpenseYTDAdjustedVarianceOriginalActualBudget$%REVENUE62300MSRDP Pro Fee Allocation60140Net Capitation Collections 61200 +...Interest Income 60180 +... Other Income 65100 +...Joint Venture Income (Loss)61205Gain(Loss) on Investments - FMV6123465111Gain on Sale of UT Imaging60500 Lease Revenue- Total RevenueOPERATING EXPENSES (80100 ...Salary and Benefits Expense (81100 ...Clinical Operating Expense (80400 ...Administrative Expense (82100 ...Lease and Facility Expense (88600 ...Depreciation Expense 85405 -...Interest Expense 83901 -... Other Expense Total ExpensesNET OPERATING INCOME=02/10/12Total RevenuesLess: Loan Earn Out)Total Revenues Reported on SoO/BP ReportsTotal ExpensesLess Depreciation%Add Capital Outlay(per Balance Sheet))Total Expenses Reported on SoO/BP ReportsIPlus: Loan Earnout (separate line item not included in operating revenue)Net Income(Loss)Revenue+For the Six Months Ending February 29, 2012February41576 Gift Revenueneeds adjusting in FMSCapital Asset ProceedsNote:wTotal MTD revenues reflect adjustment of $39,759.00 which reflect an overstatement of revenues in the month of October.?Regarding the sale of Capital Equipment (acct# 41602)& .Ref. JE#Medical Records Fees 40836+40838Market AdjustmentsUTP Prepd Misc Inc-Contra PPDOther Contractual EarningsMedical/Legal ConsultMiscellaneous Revenue&Gain/Loss on Sale of Capital EquipmentSept-11Oct-11Nov-11Dec-11Jan-12*For the Seven Months Ending March 31, 2012March'Less: Gain on Sale of Capital Equipment*Total Revenues Reported on SoO/BP Reports1)081Of the total revenues, $2,562,000 is MHH loan earn out.1Adjusted BudgetAM Capital Asset ProceedsExpenses Net IncomeLess Capital OutlayAdd Depreciation=Total Expenses with Depreciation and Excluding Capital Outlay FYTDThis report has been manually adjusted to correctly state financials through February 28, 2013. On March 14th, it was discovered that payroll expenditures had been understated by $1,317,725. A JE upload was inadvertently reversed in the month of January. As a result, the Salary and Benefit line on this report has been manually increased by $3,317,725. 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