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<br /> Indian River Memorial Hospital , Inc .
<br /> Consolidating Statement of Operations
<br /> For the Year Ended September 30 , 2002
<br /> Consolidating Information
<br /> Indian Indian
<br /> Indian Health River River Treasure Elimination
<br /> River Systems of ; Health Hospital Coast Entries
<br /> Memorial Indian' Services Foundation, Pilling, Debit Consolidated
<br /> Hospital, Inc, River, Inc. Corporation Inc. . Ince (Credit) Balance
<br /> Unrestricted revenues, gains and other
<br /> support:
<br /> Net patient service revenue $ 121 ,4120187 $ [ ;9221 ,990 $ $ - $. $ - $ 122,335,
<br />177
<br /> Other revenue 816299237 43 39952 493949809 , (4 ,394,809) (3) 896339232
<br /> Total revenues, gains and other
<br /> support 1309041 ,424 9232033 3,952 4,3949809 �__ (4,394,809) 130,9689409
<br /> Expenses :
<br /> Salaries and benefits 6691879074 852, 156 - 292,590 (292,590) (3) 67,039,230
<br /> Professional fees 81529,837 358,797 1 ,450 360 - (360) (3) 8,890,084
<br /> Supplies 22,251 ,231 47,338 - 18,799 - ( 180799) (3) 22,2989569
<br /> Other 189313,649 403 ,330 61 2809519 1 ,430 (280,519) (3) 18,7189470
<br /> Provision for bad debts 121944,710 3209462 - - - 13,2650172
<br /> Interest 199539809 - - - - 11953,809
<br /> Depreciation and amortization 92863, 167 239,767 - - - 70, 102,934
<br /> Total expenses 14070432477 212219850 1 ,511 5922268 1 ,430 (5929268) 1422268,268
<br /> Operating (loss) income (102002,053) ( 1 ,2989817) 22441 31802,54'1 ( 19430) (3 ,802,541) ( 11 ,299,859)
<br /> Other income (losses):
<br /> Investment income 3 ,0609535 1 199 - 1739748 93 ( 173,748) (3) 3,060,827
<br /> Other, net ( 11048 , 866) - (909000) - NO (1 , 1389866)
<br /> (Deficit) excess of revenues over expenses (7,990,384) ( 1 ,298,618) (879559) 39976,289 ( 19337) (39976,289) (99377,
<br />898)
<br /> Change in unrealized (losses) and gains
<br /> on other than trading securities (5 ,691 ,441 ) 795- 283
<br /> ( ) 795,283 (3) (5,6919441 )
<br /> Net assets released from restrictions used
<br /> for purchase of property and equipment 746,265 - - - 746,265
<br /> Additional minimum pension liability (2,11042835) - - - - (2, 104,835)
<br /> Cumulative effect of change in accounting (318,305) -
<br /> method (318,305)
<br /> -
<br /> Discontinued operations:
<br /> Loss from operations of discontinued - (8689691 ) - - - (868,691 )
<br /> business
<br /> Loss on disposal of discontinued business
<br /> including provision for operating
<br /> losses during phase-out period - (40,890) - - - - (40, 890)
<br /> (Decrease) increase in unrestricted net assets S ( 15,358,700) $ (2,2089199) $(87,559) $ 391819006 $ ( 19337)
<br /> $ (391819006) (3) $ ( 179655,795)
<br /> "WOMEN OMMMMOM�
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