1. Finance committee report
CONFIDENTIAL
Finance committee report
March 29, 2016
Tulare Regional Medical Center

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Revenue
Expenses

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

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12. Average Daily Census: 48.9 ↑ 2.88 Total Discharges: 8.31/day ↓ 19%
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February Summary
Average Daily Census: 48.9 ↑ 2.88
Total Discharges: 8.31/day ↓ 19%
Deliveries: 46↓ 34%
Total Surgeries: 188 ↓ 6%
ER Visits: 88/day ↓ 16%
Clinic Visits: 1,659 ↑ 3%
Cash: $13.9 MM, ↑ $2.9 MM
Accounts Payable: $12.7MM (down $1.6 MM)

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HCCA/TRMC Working together to improve the healthcare of the communities we serve