1. Finance committee report
CONFIDENTIAL
Finance committee report
May 24, 2016
Tulare Regional Medical Center

2. *April 2016 Obstetrics volume only 63% of prior year level
CONFIDENTIAL
*April 2016 Obstetrics volume only 63% of prior year level
*Admits through the Emergency Department down 31 from prior year

3. *April 2016 Obstetrics volume only 63% of prior year level
CONFIDENTIAL
*April 2016 Obstetrics volume only 63% of prior year level
*Admits through the Emergency Department down 31 from prior year

4. *Highest volume since December *17% increase over prior month
CONFIDENTIAL
*Highest volume since December
*17% increase over prior month

5. *Represents delivery volume for Dr. Truong, Dr. Gupta, and Dr. Pang
CONFIDENTIAL
*Represents delivery volume for Dr. Truong, Dr. Gupta, and Dr. Pang

6. CONFIDENTIAL

7. ------- Primary ------- Specialty 657
CONFIDENTIAL
657
*10.4% increase in Primary care visits
Primary
Specialty

8. CONFIDENTIAL
Revenue
Expenses

9. Operating Margin (in $1,000’s)
CONFIDENTIAL
Operating Margin (in $1,000’s)
7.1%
Operating
Margin

10. District paid tower costs, less the Foundation contribution
Cash Balances (in $1,000’s)
CONFIDENTIAL
District paid tower costs, less the Foundation contribution
*TRMC/HCCA has contributed $5.6MM (29.3 days) to new tower construction to date after original bond proceeds were exhausted in 2014

11. CONFIDENTIAL 11 21
76*
*TRMC/HCCA has contributed $5.6 (29.3 days) to new tower construction to date after original bond proceeds were exhausted in 2014

12. April 2016 Summary Average Daily Census: 41.6 ↓ 3.1
CONFIDENTIAL
April Summary
Average Daily Census: 41.6 ↓ 3.1
Total Discharges: 7.6/day ↓ 21%
Deliveries: 37↓ 33%
Total Surgeries: 196 ↑ 3%
ER Visits: 91/day ↓ 13%
Clinic Visits: 1,741 ↓ 7%
Cash: $11.7 MM, ↓ $1K
Accounts Payable: $12.4MM, ↑ $17K
7.1% Operating Margin
25 months of consecutive profitability

13. CONFIDENTIAL
HCCA & TRMC Working together to improve the healthcare of the communities we serve