1. Finance committee report
CONFIDENTIAL
Finance committee report
April 26, 2016
Tulare Regional Medical Center

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Total Clinic Visits
Primary
Specialty

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Revenue
Expenses

9. Financial Viability Indicators (in $1,000’s)
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Financial Viability Indicators (in $1,000’s)

10. District paid tower costs, less the Foundation contribution
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Cash Balances (in $1,000’s)
District paid tower costs, less the Foundation contribution

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Days Cash On Hand

12. March 2016 Summary Changes from prior year
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March Summary Changes from prior year
Average Daily Census: 46.1 ↓ 3.9
Total Discharges: 9.2/day ↓ 10%
Deliveries: 1.5/day ↓ 36%
Total Surgeries: 168 ↓ 28%
ER Visits: 91/day ↓ 10%
Clinic Visits: 1,923 ↑ 8%
Cash: $12.4 MM, ↑ $3.7 MM
Accounts Payable: $12.2 MM, ↓ $1.9 MM

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