1. Finance committee report
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Finance committee report
February 23, 2016
Tulare Regional Medical Center

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Revenue
Expenses

9. Operating Margin, EBITDA & Increase in net assets (in $1,000’s)
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Operating Margin, EBITDA & Increase in net assets (in $1,000’s)
*HCCA Started in January 2014
*EBITDA: earnings before interest, taxes, depreciation& amortization

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12. Average Daily Census: 44.0 ↓ 7.06 Total Discharges:8.7/day ↓ 24%
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January Summary
Average Daily Census: 44.0 ↓ 7.06
Total Discharges:8.7/day ↓ 24%
Deliveries: 55↓ 30%
Total Surgeries :170 ↓ 28%
ER Visits: 86/day ↓ 16%
Clinic Visits: 1,716 ↑ 19%
Cash: $13.1 MM, ↑ $3.4 MM
Accounts Payable: $11.9MM (down $3.6 MM)

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HCCA/TRMC – working together to improve the healthcare of the communities we serve.