1. Revenue Cycle Update November 14, 2016

2. Total Cash
August $67,997,637
September $62,519,091

3. Monthly Cash Breakdown

4. Epic Accounts Receivable
August
September

5. Adult MTD Case Mix Index (CMI)
August
September

6. Revenue Cycle Goals 2015 Target 2016 Net Days in AR: Decrease to 50 65
2015
January
February
March
April
May
June
July
August
September
October
November
December
Target
2016
Net Days in AR: Decrease to 50 65 64 63 61 57 56 60 55 50
EPIC Days in AR: Decrease from 58 to 53 58 59 53 54
YTD Case Mix Index: Increase from 1.69 to 1.71
1.69
1.73
1.71
1.65
1.70
1.72
YTD Case Mix Index: Medicare (reference)
1.63
2.02
1.96
1.89
1.86
1.84
1.82
1.87
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7. YTD Cash Comparison August September 2015 $ 409,452,080
2015 $ 409,452,080
2016 $ 493,110,020
Increase $ 83,657,940
September
2015 $ 466,060,809
2016 $ 555,629,111
Increase $ 89,568,301