Jan Feb Mar Apr Revenues Net Patient Revenue 46,450 41,940 43,001 35,598 Other Revenue 110 60 180 211 Total Revenues 46,560 42,000 43,181 35,809 Expenses ratio Salaries and benefits 0.48 22,296 20,131 20,641 17,087 Supplies 0.16 7,432 6,710 6,880 5,696 Physician and professional fees 0.24 11,148 10,066 10,320 8,544 Utilities flat rate 100 100 100 100 Other 0.02 186 168 172 142 Depreciation & Amorization ("non-cash" expenses) flat rate 3,003 3,003 3,003 3,003 Interest 309 309 309 309 Provision for doubtful accounts 0.03 1,393 1,258 1,290 1,068 Total Expenses 45,867 41,745 42,715 35,949 Operating Income 693 255 466 (140) Non-operating income (loss) Investment income 22 22 22 22 Net Income 715 277 488 (118) Patton - Fuller Community Hospital Interim Statement of Income 2009 In 000's (Unaudited) C:\Documents and Settings\mkriorda\My Documents\Web Development\CIST Server\CIST\VOP Development\Healthcare\PFCH\HosDepts\CFO\2009 Financial Statements\2009InterimStmtIncomePDF.xls May Jun Jul Aug Sep Oct Nov Revenues Net Patient Revenue 31,821 25,404 25,530 37,531 39,136 40,626 46,968 Other Revenue 283 98 121 170 258 222 209 Total Revenues 32,104 25,502 25,651 37,701 39,394 40,848 47,177 Expenses Salaries and benefits 15,274 12,194 12,255 18,015 18,785 19,501 22,545 Supplies 5,091 4,065 4,085 6,005 6,262 6,500 7,515 Physician and professional fees 7,637 6,097 6,127 9,008 9,393 9,750 11,272 Utilities 100 100 100 100 100 100 100 Other 127 102 102 150 157 163 188 Depreciation & Amorization ("non-cash" expenses) 3,003 3,003 3,003 3,003 3,003 3,003 3,003 Interest 309 309 309 309 309 309 309 Provision for doubtful accounts 955 762 766 1,126 1,174 1,219 1,409 Total Expenses 32,497 26,631 26,747 37,716 39,182 40,544 46,341 Operating Income (392) (1,129) (1,095) (14) 212 304 836 Non-operating income (loss) Investment income 22 22 22 22 22 22 (304) Net Income (370) (1,107) (1,073) 8 234 326 532 Patton - Fuller Community Hospital Interim Statement of Income 2009 In 000's (Unaudited) C:\Documents and Settings\mkriorda\My Documents\Web Development\CIST Server\CIST\VOP Development\Healthcare\PFCH\HosDepts\CFO\2009 Financial Statements\2009InterimStmtIncomePDF.xls Dec Total Revenues Net Patient Revenue 45,894 459,900 Other Revenue 1,160 3,082 Total Revenues 47,054 462,982 - Expenses - Salaries and benefits 22,029 220,752 Supplies 8,343 74,584 Physician and professional fees 11,015 110,376 Utilities 100 1,200 Other 184 1,840 Depreciation & Amorization ("non-cash" expenses) 3,003 36,036 Interest 309 3,708 Provision for doubtful accounts 1,377 13,797 Total Expenses 46,359 462,293 - Operating Income 695 689 - Non-operating income (loss) - Investment income 22 (62) - Net Income 717 627 Patton - Fuller Community Hospital Interim Sta ...

1. Jan Feb Mar Apr
Revenues
Net Patient Revenue 46,450 41,940 43,001 35,598
Other Revenue 110 60 180 211
Total Revenues 46,560 42,000 43,181 35,809
Expenses ratio
Salaries and benefits 0.48 22,296 20,131 20,641 17,087
Supplies 0.16 7,432 6,710 6,880 5,696
Physician and professional fees 0.24 11,148 10,066 10,320
8,544
Utilities flat rate 100 100 100 100
Other 0.02 186 168 172 142
Depreciation & Amorization
("non-cash" expenses) flat rate 3,003 3,003 3,003 3,003
Interest 309 309 309 309
Provision for doubtful accounts 0.03 1,393 1,258 1,290 1,068
Total Expenses 45,867 41,745 42,715 35,949

2. Operating Income 693 255 466 (140)
Non-operating income (loss)
Investment income 22 22 22 22
Net Income 715 277 488 (118)
Patton - Fuller Community Hospital
Interim Statement of Income
2009
In 000's
(Unaudited)
C:Documents and SettingsmkriordaMy DocumentsWeb
DevelopmentCIST ServerCISTVOP
DevelopmentHealthcarePFCHHosDeptsCFO2009
Financial Statements2009InterimStmtIncomePDF.xls
May Jun Jul Aug Sep Oct Nov
Revenues
Net Patient Revenue 31,821 25,404 25,530 37,531 39,136
40,626 46,968
Other Revenue 283 98 121 170 258 222 209

3. Total Revenues 32,104 25,502 25,651 37,701 39,394 40,848
47,177
Expenses
Salaries and benefits 15,274 12,194 12,255 18,015 18,785
19,501 22,545
Supplies 5,091 4,065 4,085 6,005 6,262 6,500 7,515
Physician and professional fees 7,637 6,097 6,127 9,008 9,393
9,750 11,272
Utilities 100 100 100 100 100 100 100
Other 127 102 102 150 157 163 188
Depreciation & Amorization
("non-cash" expenses) 3,003 3,003 3,003 3,003 3,003 3,003
3,003
Interest 309 309 309 309 309 309 309
Provision for doubtful accounts 955 762 766 1,126 1,174 1,219
1,409
Total Expenses 32,497 26,631 26,747 37,716 39,182 40,544
46,341
Operating Income (392) (1,129) (1,095) (14) 212 304 836
Non-operating income (loss)
Investment income 22 22 22 22 22 22 (304)

4. Net Income (370) (1,107) (1,073) 8 234 326 532
Patton - Fuller Community Hospital
Interim Statement of Income
2009
In 000's
(Unaudited)
C:Documents and SettingsmkriordaMy DocumentsWeb
DevelopmentCIST ServerCISTVOP
DevelopmentHealthcarePFCHHosDeptsCFO2009
Financial Statements2009InterimStmtIncomePDF.xls
Dec Total
Revenues
Net Patient Revenue 45,894 459,900
Other Revenue 1,160 3,082
Total Revenues 47,054 462,982
-
Expenses -
Salaries and benefits 22,029 220,752

5. Supplies 8,343 74,584
Physician and professional fees 11,015 110,376
Utilities 100 1,200
Other 184 1,840
Depreciation & Amorization
("non-cash" expenses) 3,003 36,036
Interest 309 3,708
Provision for doubtful accounts 1,377 13,797
Total Expenses 46,359 462,293
-
Operating Income 695 689
-
Non-operating income (loss) -
Investment income 22 (62)
-
Net Income 717 627
Patton - Fuller Community Hospital
Interim Statement of Income

6. 2009
In 000's
(Unaudited)
C:Documents and SettingsmkriordaMy DocumentsWeb
DevelopmentCIST ServerCISTVOP
DevelopmentHealthcarePFCHHosDeptsCFO2009
Financial Statements2009InterimStmtIncomePDF.xls
C:Documents and SettingsmkriordaMy DocumentsWeb
DevelopmentCIST ServerCISTVOP
DevelopmentHealthcarePFCHHosDeptsCFO2009 Financial
Statements2009-2008StatementRevenueUnaudited.xls
2009 2008
Revenues
Net Patient Revenue $459,900 $418,509
Other Revenue $3,082 $2,805
Total Revenues $462,982 $421,314
Expenses
Salaries and benefits $220,752 $214,129
Supplies $74,584 $71,346
Physician and professional fees $110,376 $107,065
Utilities $1,200 $1,164
Other $1,840 $1,785
Depreciation & Amorization
("non-cash" expenses) $36,036 $24,955

7. Interest $3,708 $3,597
Provision for doubtful accounts $13,797 $13,383
Total Expenses $462,293 $437,424
Operating Income $689 ($16,110)
Non-operating income (loss)
Investment income ($62) $264
Net Income $627 ($15,846)
Patton - Fuller Community Hospital
Statement of Revenue and Expense
2009 to 2008
(In thousands)
(Unaudited)
unaudited Financial Statements
C:Documents and SettingsmkriordaMy DocumentsWeb
DevelopmentCIST ServerCISTVOP
DevelopmentHealthcarePFCHHosDeptsCFO2009 Financial
Statements2009-2008BalanceSheetUnaudited.xls
2009 2008
Assets
Currrent Assets
Cash and Cash Equivialents $22,995 $41,851
Assets of Limited Use $27,594 $41,851
Patient Accounts Receivable $59,787 $37,666

8. (net of Allowance for Bad Debts
2009: $10,757 / 2008: $6,777)
Other Receivables (3rd party payer $0 $87
settlements)
Inventories $18,396 $8,370
Prepaid Expenses $95 $201
Total Current Assets $128,867 $130,026
Other Assets
Funded Depreciation $137,970 $167,404
Held under Bond Indenture $73,584 $75,332
Property, Plant and Equipment, net $248,346 $175,774
Total Assets $588,767 $548,535
Liabilities and Equity
Current Liabilities
Current portion of long-term debt $14,599 $4,185
Accounts payable, accrued expenses $9,198 $4,185
Bond interest payable $10 $10
Total Current Liabilities $23,807 $8,380
Other Liabilities
Long term debt $452,945 $209,255
less: current portion of long term debt $14,599 $4,185
Net long term debt $438,346 $205,069
Total Liabilities $462,153 $213,450
Equity
Common Stock, $ 0.01 par value
10,000,000 shares authorized
5,000,000 shares outstanding
$50 $50
Additional Paid-in Capital

9. Retained Earnings (or "Net Worth" or
"Unrestricted Fund Balance") $126,564 $335,035
Total Liabilities and Equity $588,767 $548,535
Note: Maximum Annual Debt Service
Bond interest payable $10 $10
Current portion of long term debt $14,599 $4,185
Maximum Annual Debt Service $14,609 $4,195
Patton - Fuller Community Hospital
Balance Sheet
2009 to 2008
(In thousands)
(Unaudited)
Unaudited Balance Sheet
C:Documents and SettingsmkriordaMy DocumentsWeb
DevelopmentCIST ServerCISTVOP
DevelopmentHealthcarePFCHHosDeptsCFO2009 Financial
Statements2009-2008BalanceSheetAudited.xls
2009 2008
Assets
Currrent Assets
Cash and Cash Equivialents $22,995 $41,851
Assets of Limited Use $27,594 $41,851
Patient Accounts Receivable (1) $58,787 $37,666
(net of Allowance for Bad Debts
2009: $11,757 / 2008: $7,533)

10. Other Receivables (3rd party payer
settlements - $87
Inventories $18,396 $8,370
Prepaid Expenses $95 $201
Total Current Assets $127,867 $130,026
Other Assets
Funded Depreciation $137,970 $167,404
Held under Bond Indenture $73,584 $75,332
Property, Plant and Equipment, net $248,346 $175,774
Total Assets $587,767 $548,535
Liabilities and Equity
Current Liabilities
Current portion of long-term debt $14,599 $4,185
Accounts payable, accrued expenses $9,198 $4,185
Bond interest payable $10 $10
Total Current Liabilities $23,807 $8,380
Other Liabilities
Long term debt $452,945 $209,255
less: current portion of long term debt $14,599 $4,185
Net long term debt $438,346 $205,069
Total Liabilities $462,153 $213,450
Patton - Fuller Community Hospital
Balance Sheet as of December 31
2009 and 2008
(In thousands)
(Audited)

11. C:Documents and SettingsmkriordaMy DocumentsWeb
DevelopmentCIST ServerCISTVOP
DevelopmentHealthcarePFCHHosDeptsCFO2009 Financial
Statements2009-2008BalanceSheetAudited.xls
Equity
Common Stock, $ 0.01 par value
10,000,000 shares authorized
5,000,000 shares outstanding $50 $50
Additional Paid-in Capital
Retained Earnings (or "Net Worth" or
"Unrestricted Fund Balance") $125,564 $335,035
Total Liabilities and Equity $587,767 $548,535
(1) includes adjustment due to audit
Note: Maximum Annual Debt Service
Bond interest payable $10 $10
Current portion of long term debt $14,599 $4,185
Maximum Annual Debt Service $14,609 $4,195
Audited Financial Statements