BSAccount NameAmountAccount NameAmountCurrent AssetsCurrent LiabilitiesPrepaid Expenditures3,811Accounts payable713Cash and Cash Equivalents21,409Salaries &withholdings payable4,164Inventories2,499Notes payable1,153Accounts Receivable Gross26,406Current portion of long term debt2,058Allowances from Accounts Receivable(4,508)Net A/R21,898Total Current Assets49,617Total Current Liabilities8,088Long-term AssetsLong Term LiabiltiesPlant Property& Equipment (PP&E)116,327Long Term Debt, less current portion14,798Less Accumulated depreciation(43,417)Total Long-term Assets72,910Total Long Term Liabilities14,798Total Liabilities22,886Net Assets (Equity)99,641Total Assets122,527Total Net Assets plus Liability122,527
&12EFG Hospital (000s omitted)
Balance Sheet
For the year ended 12/31/14
ISRevenueInpatient Services Revenue92,085Out Patient Services Revenue103,258Total Gross Revenue195,343Revenue Deductions(48,755)Net operating revenue146,588ExpensesSalary & Wage expense69,764Employee Benefits expense11,290Physician Fees expense3,815Supplies expense23,800Repairs & Maintenance expense2,205Depreciation expense8,326Insurances expense1,812Utilities expense2,256Other Operating Expenses10,533Total operating expenses133,801Net Income from Operations12,787Other income (loss)Interest Income1,960Net income(loss)14,747
&12EFG Hospital (000s omitted)
Income Statement
For the year ended 12/31/14
Cash FlowsDecember 31, 2014December 31, 2013Instructions:Operating Net Income12,78712,645Bring over from Income StatementReconcilliation of Net Income to Cash Flow:Add Back: Depreciation and Amortization8,3267,698Bring over from Income Statement - Depreciation Expense(Increase)/Decrease in Accounts Receivable4,00010,000There was a decrease in Accounts Receivable of 4,000(Increase)/Decrease in Inventory(500)(1,000)There was an increase in Inventory of 500(Increase)/Decrease in Prepaid Expense(1,000)1,500There was an increase in Prepaid Expense of 1,000Increase/(Decrease) in Accounts Payable(1,500)2,000There was a decrease in Accounts Payable of 1,500Adjustments to Net Income9,32620,198Sum all adjustmentsNet Cash Flow from Operations22,11332,843Subtract adjustments from Operating Net IncomeCaptial and Related FinancingPurchase of Capital Equipment(10,000)-You purchased new computers for 10,000 Proceeds of Capital Financing--There were no proceeds from Capital FinancingInterest on Lont-term Debt(4,000)(5,000)There was 4,000 paid on Interest on Long-term DebtPrincipal on Long-term Debt(11,000)(10,000)There was 11,000 paid on the Principle on Long-term DebtNet Cash from Capital and Related Financing(25,000)(15,000)Sum all Captial and Related FinancingInvestmentsInvestment Income1,9602,000You received 1,960 from investment income(Purchase)/Sale of Investments(1,500)-You purchased a Certificate of Deposit for 1,500Net Cash from Investments4602,000Sum all Investment IncomeNet increase in Cash & Cash Equivalents(2,427)19,843Add Net Cash Flow from Operations, Net Cash from Capi ...
1. BSAccount NameAmountAccount NameAmountCurrent
AssetsCurrent LiabilitiesPrepaid Expenditures3,811Accounts
payable713Cash and Cash Equivalents21,409Salaries
&withholdings payable4,164Inventories2,499Notes
payable1,153Accounts Receivable Gross26,406Current portion
of long term debt2,058Allowances from Accounts
Receivable(4,508)Net A/R21,898Total Current
Assets49,617Total Current Liabilities8,088Long-term
AssetsLong Term LiabiltiesPlant Property& Equipment
(PP&E)116,327Long Term Debt, less current portion14,798Less
Accumulated depreciation(43,417)Total Long-term
Assets72,910Total Long Term Liabilities14,798Total
Liabilities22,886Net Assets (Equity)99,641Total
Assets122,527Total Net Assets plus Liability122,527
&12EFG Hospital (000s omitted)
Balance Sheet
For the year ended 12/31/14
ISRevenueInpatient Services Revenue92,085Out Patient
Services Revenue103,258Total Gross Revenue195,343Revenue
Deductions(48,755)Net operating
revenue146,588ExpensesSalary & Wage
expense69,764Employee Benefits expense11,290Physician Fees
expense3,815Supplies expense23,800Repairs & Maintenance
expense2,205Depreciation expense8,326Insurances
expense1,812Utilities expense2,256Other Operating
Expenses10,533Total operating expenses133,801Net Income
from Operations12,787Other income (loss)Interest
Income1,960Net income(loss)14,747
&12EFG Hospital (000s omitted)
Income Statement
For the year ended 12/31/14
Cash FlowsDecember 31, 2014December 31,
2. 2013Instructions:Operating Net Income12,78712,645Bring over
from Income StatementReconcillia tion of Net Income to Cash
Flow:Add Back: Depreciation and Amortization8,3267,698Bring
over from Income Statement - Depreciation
Expense(Increase)/Decrease in Accounts
Receivable4,00010,000There was a decrease in Accounts
Receivable of 4,000(Increase)/Decr ease in
Inventory(500)(1,000)There was an increase in Inventory of
500(Increase)/Decrease in Prepaid Expense(1,000)1,500There
was an increase in Prepaid Expense of 1,000Increase/(Decrease)
in Accounts Payable(1,500)2,000There was a decrease in
Accounts Payable of 1,500Adjustments to Net
Income9,32620,198Sum all adjustmentsNet Cash Flow from
Operations22,11332,843Subtract adjustments from Operating
Net IncomeCaptial and Related FinancingPurchase of Capital
Equipment(10,000)-You purchased new computers for 10,000
Proceeds of Capital Financing--There were no proceeds from
Capital FinancingInterest on Lont-term
Debt(4,000)(5,000)There was 4,000 paid on Interest on Long-
term DebtPrincipal on Long-term Debt(11,000)(10,000)There
was 11,000 paid on the Principle on Long-term DebtNet Cash
from Capital and Related Financing(25,000)(15,000)Sum all
Captial and Related FinancingInvestmentsInvestment
Income1,9602,000You received 1,960 from investment
income(Purchase)/Sale of Investments(1,500)-You purchased a
Certificate of Deposit for 1,500Net Cash from
Investments4602,000Sum all Investment IncomeNet increase in
Cash & Cash Equivalents(2,427)19,843Add Net Cash Flow from
Operations, Net Cash from Capital and Related Financing and
Net Cash from InvestmentsCash & Case Equivalents, Beginning
of Year24,8435,000Put the Cash and Cash Equvalents from
2013 in this cellCash & Cash Equivalents, End of
Year22,41624,843Sum Net increase in Cash and Cash
Equvalents from 2013 and 2014
EFG Hospital (000s omitted)
Statement of Cash Flows
3. For the year ended 12/31/14
Changes in Fund BalanceDecember 31, 2014December 31,
2013Balance First of Year84,89470,249Put the number from the
previous year's balance here.Revenue in Excess of
Expenses12,78712,645Bring the Net Income from the Income
Statement hereInterest Income1,9602,000Bring the Interest
Income from the Income StatementBalance End of
Year99,64184,894Sum it all up here
EFG Hospital (000s omitted)
Changes in Fund Balance
For the year ended 12/31/14
AccountsAccounts payable713Accounts Receivable
Gross26,406Allowances from Accounts Receivable(4,508)Cash
and Cash Equivalents21,409Current portion of long term
debt2,058Depreciation expense8,326Employee Benefits
expense11,290Inpatient Services Revenue92,085Insurances
expense1,812Interest Income1,960Inventories2,499Less
Accumulated depreciation(43,417)Long Term Debt, less current
portion14,798Notes payable1,153Other Operating
Expenses10,533Out Patient Services Revenue103,258Physician
Fees expense3,815Plant Property& Equipment
(PP&E)116,327Prepaid Expenditures3,811Repairs &
Maintenance expense2,205Revenue Deductions(48,755)Salaries
&withholdings payable4,164Salary & Wage
expense69,764Supplies expense23,800Utilities expense2,256
1.
Student and trainer details
Student details
Full name:
Student ID:
Contact number:
4. Email address:
Trainer details
Full name:
2.
Qualification and unit of competency
Qualification/Course/Program Details
Code:
Name:
Unit of competency
Code:
CPCPCM2043
Name:
Carry out WHS requirements
Releases:
2.0
Release date:
23/Dec/2020
3.
Assessment Submission Method
☐ By hand to trainer/assessor ☐ By email to
trainer/assessor
☐ Online submission via Learning Management System
(LMS)
☐ Any other method
_________________________________________________
(Please describe here)
4.
Student declaration
· I have read and understood the information in the Unit
Requirements prior to commencing this Student Pack
· I certify that the work submitted for this assessment pack is
my own. I have clearly referenced any sources used in my
submission. I understand that a false declaration is a form of
5. malpractice;
· I have kept a copy of this Student Pack and all relevant notes,
attachments, and reference material that I used in the production
of this Student Pack;
· For the purposes of assessment, I give the trainer/assessor
permission to:
· Reproduce this assessment and provide a copy to another
member of staff; and
· Take steps to authenticate the assessment, including
communicating a copy of this assessment to a plagiarism
checking service (which may retain a copy of the assessment on
its database for future plagiarism checking).
Student signature: ________________________________
Date: ____/_____/______________
5.
Assessment Plan
The student must be assessed as satisfactory in each of the
following assessment methods in order to demonstrate
competence in a variety of ways.
Evidence number/ Task number
Assessment method/ Type of evidence/ Task name
Sufficient evidence recorded/Outcome
Assessment task 1
Knowledge Test (KT)
S / NS (First Attempt)
S / NS (Second Attempt)
Assessment task 2
Skill Test (ST)
S / NS (First Attempt)
S / NS (Second Attempt)
Outcome
6. C ☐ NYC ☐
Date assessed:
Trainer signature:
6.
Completion of the Assessment Plan
Your trainer is required to fill out the Assessment Plan Outcome
records above, when:
· You have completed and submitted all the requirements for the
assessment tasks for this cluster or unit of competency.
· Your work has been reviewed and assessed by your
trainer/assessor.
· You have been assessed as either satisfactory or unsatisfactory
for each assessment task within the unit of competency.
· You have been provided with relevant and detailed feedback.
Every assessment has a “Feedback to Student” section used to
record the following information. Your trainer/assessor must
also ensure that all sections are filled in appropriately, such as:
· Result of Assessment (satisfactory or unsatisfactory)
· Student name, signature and date
· Assessor name, signature and date
· Relevant and detailed feedback
7.
Unit Requirements
You, the student, must read and understand all of the
information in the Unit Requirements before completing the
Student Pack. If you have any questions regarding the
information, see your trainer/assessor for further information
and clarification.
Pre-Assessment Checklist: Task 1 - Knowledge Test
The purpose of this checklist
7. The pre-assessment checklist helps students determine if they
are ready for assessment. The trainer/assessor must review the
checklist with the student before the student attempts the
assessment task. If any items of the checklist are incomplete or
not clear to the student, the trainer/assessor must provide
relevant information to the student to ensure they understand
the requirements of the assessment task. The student must
ensure they are ready for the assessment task before undertaking
it.
Section 1: Information for Students
☐ Make sure you have completed the necessary prior learning
before attempting this assessment.
☐ Make sure your trainer/assessor clearly explained the
assessment process and tasks to be completed.
☐ Make sure you understand what evidence is required to be
collected and how.
☐ Make sure you know your rights and the Complaints and
Appeal process.
☐ Make sure you discuss any special needs or reasonable
adjustments to be considered during the assessment (refer to the
Reasonable Adjustments Strategy Matrix - Appendix A and
negotiate these with your trainer/assessor).
☐ Make sure that you have access to a computer and the internet
(if you prefer to type the answers).
☐ Make sure that you have all the required resources needed to
complete this assessment task.
☐ The due date of this assessment task is in accordance with
your timetable.
☐ In exceptional (compelling and compassionate)
circumstances, an extension to submit an assessment can be
granted by the trainer/assessor. Evidence of the compelling and
compassionate circumstances must be provided together with
your request for an extension to submit your assessment work.
☐ The request for an extension to submit your assessment work
must be made before the due date.
Section 2: Reasonable adjustments
8. I confirm that I have reviewed the
Reasonable Adjustments guidelines and
criteria as provided in Appendix A and attached relevant
evidence as required and select the correct checkbox.
☐ I do require reasonable adjustment
☐ I do not require reasonable adjustment
Declaration (Student to complete)
☐ I confirm that the purpose and procedure of this assessment
task has been clearly explained to me.
☐ I confirm that I have been consulted about any special needs I
might have in relation to the assessment process.
☐ I confirm that the criteria used for this assessment has been
discussed with me, as have the consequences and possible
outcomes of this assessment.
☐ I confirm I have accessed and understand the assessment
information as provided in the Training Organisation’s Student
Handbook.
☐ I confirm I have been given fair notice of the date, time,
venue and/or other arrangements for this assessment.
☐ I confirm that I am ready for assessment.
Student Name: ______________________________________
Student Signature: ___________________________________
Assessment method-based instructions and guidelines:
Knowledge Test
Assessment type
· Written Questions
Instructions provided to the student:
Assessment task description:
9. · This is the first (1) assessment task you must successfully
complete to be deemed competent in this unit of competency.
· The Knowledge Test is comprised of fifteen (15) written
questions
· You must respond to all questions and submit them to your
Trainer/Assessor.
· You must answer all questions to the required level, e.g.
provide an answer within the required word limit, to be deemed
satisfactory in this task
· You will receive your feedback within two (2) weeks, and you
will be notified by your Trainer/Assessor when your results are
available.
Applicable conditions:
· All knowledge tests are untimed and are conducted as open
book assessment (this means you can refer to your textbook
during the test).
· You must read and respond to all questions.
· You may handwrite/use a computer to answer the questions.
· You must complete the task independently.
· No marks or grades are allocated for this assessment task. The
outcome of the task will be Satisfactory or Not Satisfactory.
· As you complete this assessment task, you are predominately
demonstrating your written skills and knowledge to your
trainer/assessor.
Resubmissions and reattempts:
· Where a student’s answers are deemed not satisfactory after
the first attempt, a resubmission attempt will be allowed.
· The student may speak to their trainer/assessor if they have
any difficulty in completing this task and require reasonable
10. adjustments.
· For more information, please refer to the Training
Organisation’s Student Handbook.
Location:
· This assessment task may be completed in:
☐ a classroom
☐ learning management system (i.e. Moodle),
☐ workplace,
☐ or an independent learning environment.
· Your trainer/assessor will provide you with further
information regarding the location for completing this
assessment task.
Instructions for answering the written questions:
· Complete a written assessment consisting of a series of
questions.
· You will be required to answer all the questions correctly.
· Do not start answering questions without understanding what
is required. Read the questions carefully and critically analyse
them for a few seconds; this will help you to identify what
information is needed in the answer.
· Your answers must demonstrate an understanding and
application of the relevant concepts and critical thinking.
· Be concise, to the point and write answers within the word-
limit given to each question. Do not provide irrelevant
information. Remember, quantity is not quality.
· You must write your responses in your own words.
· Use non-discriminatory language. The language used should
not devalue, demean, or exclude individuals or groups based on
11. attributes such as gender, disability, culture, race, religion,
sexual preference or age. Gender-inclusive language should be
used.
· When you quote, paraphrase, summarise or copy information
from other sources to write your answers or research your work,
always acknowledge the source.
Purpose of the assessment
This assessment task is designed to evaluate student’s
knowledge essential to carry out WHS requirements in a range
of contexts and industry settings and knowledge regarding the
following:
· Knowledge of the procedures and policies for identifying and
reporting hazards, safety risks and hazardous materials,
including asbestos and silica in the workplace
· Knowledge of the job safety analyses (JSAs) and safe work
method statements (SWMSs)
· Knowledge of the safe manual handling techniques
· Knowledge of the purpose and application of safety data
sheets (SDSs) when working with different materials
· Knowledge of the relevant legislation, regulations and
workplace requirements relating to WHS, including hazard
reduction and personal safety
· Knowledge of the the requirements for working in confined
spaces
· Knowledge of the the requirements for working at heights,
including on roofs
· Knowledge of the electrical safety requirements, including but
not limited to:
· tag and test
· residual current devices
· equipotential (electrical) bonding
· electrical earthing
· Knowledge of the risk assessment processes
· Knowledge of the safe work practices in a normal working
12. environment:
· handling of materials
· hand tools
· power tools
· hazard control procedures and procedures for handling
hazardous materials and substances
· personal protective equipment (PPE) prescribed under
legislation, regulations and workplace policies and practices
· selection and use of firefightin g equipment
· first aid procedures
· Knowledge of the workplace induction requirements
· Knowledge of the workplace response to emergencies.
Task instructions
· This is an individual assessment.
· To ensure your responses are satisfactory, consult a range of
learning resources and other information such as handouts,
textbooks, learner resources etc.
· To be assessed as Satisfactory in this assessment task, all
questions must be answered correctly.
Assessment Task 1: Knowledge Test
Provide your response to each question in the box below.
Q1:
Answer the following questions regarding procedures and
policies for identifying and reporting hazards, safety risks and
hazardous materials, including asbestos and silica in the
workplace:
1.1. What are the procedures and policies for identifying and
reporting hazards?
1.2. List any ten (10) safety risks involved in construction
projects?
1.3. Describe safety risks involved in the following hazardous
materials in the workplace:
a. Asbestos
15. Q2:
Answer the following questions regarding job safety analyses
(JSAs) and safe work method statements (SWMSs):
2.1. Explain the benefits of job safety analyses (JSAs).
2.2 Explain the safe work method statements (SWMs)? What
information must be included in safe work method statements
(SWMSs).
Satisfactory response
Yes
No
16. Q3:
Discuss any two (2) safe manual handling techniques in
plumbing.
Satisfactory response
Yes
No
17. Q4:
Answer the following questions regarding purpose and
application of safety data sheets (SDSs) when working with
different materials:
4.1 Describe the purpose of safety data sheets (SDSs) when
working with different materials.
4.2 Explain the application of safety data sheets (SDSs) when
working with different materials.
Satisfactory response
Yes
No
18. Q6:
What are the requirements for working in confined spaces?
Satisfactory response
Yes
No
19. Q7:
Answer the following questions regarding the requirements for
working at heights, including on roofs:
7.1. Explain the requirements for working at heights.
7.2. Explain the requirements for working on roofs.
Satisfactory response
Yes
No
20. Q8:
Answer the following questions regarding electrical safety
requirements:
8.1 Explain the electrical safety requirements.
8.2 Describe the electrical safety requirements for tag and test.
8.3 Describe the electrical safety requirements for residual
current devices.
8.4 Explain the electrical safety requirements for equipotential
(electrical) bonding.
8.5 Explain the electrical safety requirements for electrical
earthing.
Satisfactory response
Yes
No
23. Q10:
Answer the following questions regarding safe work practices in
a normal working environment:
10.1. Explain the safe work practices in a normal working
environment for the following:
24. a. handling of materials
b. hand tools
c. power tools
10.2. What are the hazard control procedures and procedures for
handling hazardous materials and substances?
10.3. What are the work practices for personal protective
equipment (PPE) prescribed under legislation, regulations and
workplace policies and practices?
10.4 What is the procedure for selection and use of firefighting
equipment?
10.5 Explain the first aid procedures.
Satisfactory response
Yes
No
28. Q13:
Answer the following questions related to procedures and
policies for identifying and reporting hazards, safety risks and
hazardous materials, including asbestos, in the workplace:
13.1. What are the different risks associated with asbestos?
13.2. Discuss the procedures for identifying and reporting
asbestos.
13.3. How can you identify hazardous materials? What are the
29. key WHS requirements for Safety Data Sheets (SDSs)?
Satisfactory response
Yes
No
Q14:
Answer the following questions regarding workplace
requirements for undertaking all aspects of applying WHS
requirements, policies and procedures in the construction
30. industry, including interpreting work orders and reporting
problems:
14.1. Explain the purpose of WHS requirements, policies and
procedures.
14.2. Explain the procedures for reporting hazards in the
workplace as per WHS requirements.
14.3. How should you report accidents and injuries in the
workplace?
14.4. What are the key requirements for carrying out
construction work under the model WHS Act?
14.5. Why are the key requirements for the interpretation of
work orders?
Satisfactory response
Yes
No
32. Satisfactory (S) ☐ or Not Satisfactory (NS) ☐
Date: _______(day)/ _______(month)/ _______(year)
Feedback:
Second attempt:
Outcome (please make sure to tick the correct checkbox):
Satisfactory (S) ☐ or Not Satisfactory (NS) ☐
Date: _______(day)/ _______(month)/ _______(year)
Feedback:
Student Declaration
· I declare that the answers I have provided are my own work.
Where I have accessed information from other sources, I have
provided references and/or links to my sources.
· I have kept a copy of all relevant notes and reference material
that I used as part of my submission.
33. · I have provided references for all sources where the
information is not my own. I understand the consequences of
falsifying documentation and plagiarism. I understand how the
assessment is structured. I accept that the work I submit may be
subject to verification to establish that it is my own.
· I understand that if I disagree with the assessment outcome, I
can appeal the assessment process, and either re-submit
additional evidence undertake gap training and or have my
submission re-assessed.
· All appeal options have been explained to me.
Student Signature
Date
Trainer/Assessor Name
Trainer/Assessor Declaration
I hold:
☐ Vocational competencies at least to the level being delivered
☐ Current relevant industry skills
☐ Current knowledge and skills in VET,
and undertake
☐ Ongoing professional development in VET
I declare that I have conducted an assessment of this student’s
submission. The assessment tasks were deemed current,
sufficient, valid and reliable. I declare that I have conducted a
fair, valid, reliable, and flexible assessment. I have provided
feedback to the student.
Trainer/Assessor Signature
34. Date
Office Use Only
The outcome of this assessment has been entered into the
Student Management System
on _________________ (insert date)
by (insert Name) __________________________________
BSAccount NameAmountAccount NameAmountCurrent
AssetsCurrent Liabilitiesprepaid expenditurescash and
cashequialentsInventoriesaccounts Receivable allowancew from
accounts receivableTotal Current AssetsTotal Current
LiabilitiesLong-term AssetsLong Term LiabiltiesTotal Long-
term AssetsTotal Long Term LiabilitiesTotal LiabilitiesNet
Assets (Equity)Total AssetsTotal Net Assets plus Liability
&12Ferris Hospital (000s omitted)
Balance Sheet
For the year ended 12/31/16
ISRevenueNet operating revenueExpensesTotal operating
expensesNet Income from OperationsOther income
(loss)Interest IncomeNet income(loss)
&12Ferris Hospital (000s omitted)
Income Statement
For the year ended 12/31/16
Cash FlowsDecember 31, 2014December 31,
2013Instructions:Operating Net Income12,645Bring over from
Income StatementReconcilliation of Net Income to Cash
Flow:Add Back: Depreciation and Amortization7,698Bring over
from Income Statement - Depreciation
35. Expense(Increase)/Decrease in Accounts
Receivable10,000There was a decrease in Accounts Receivable
of 4,000(Increase)/Decrease in Inventory(1,000)There was an
increase in Inventory of 500(Increase)/Decrease in Prepaid
Expense1,500There was an increase in Prepaid Expense of
1,000Increase/(Decrease) in Accounts Payable2,000There was a
decrease in Accounts Payable of 1,500Adjustments to Net
Income20,198Sum all adjustmentsNet Cash Flow from
Operations32,843Subtract adjustments from Operating Net
IncomeCaptial and Related FinancingPurchase of Capital
Equipment-You purchased new computers for 10,000 Proceeds
of Capital Financing-There were no proceeds from Capital
FinancingInterest on Lont-term Debt(5,000)There was 4,000
paid on Interest on Long-term DebtPrincipal on Long-term
Debt(10,000)There was 11,000 paid on the Principle on Long-
term DebtNet Cash from Capital and Related
Financing(15,000)Sum all Captial and Related
FinancingInvestmentsInvestment Income2,000You received
1,960 from investment income(Purchase)/Sale of Investments-
You purchased a Certificate of Deposit for 1,500Net Cash from
Investments2,000Sum all Investment IncomeNet increase in
Cash & Cash Equivalents19,843Add Net Cash Flow from
Operations, Net Cash from Capital and Related Financing and
Net Cash from InvestmentsCash & Case Equivalents, Beginning
of Year5,000Put the Cash and Cash Equvalents from 2013 in
this cellCash & Cash Equivalents, End of Year24,843Sum Net
increase in Cash and Cash Equvalents from 2013 and 2014
Ferris Hospital (000s omitted)
Statement of Cash Flows
For the year ended 12/31/16
Changes in Fund BalanceDecember 31, 2014December 31,
2013Balance First of Year70,249Put the number from the
previous year's balance here.Revenue in Excess of
Expenses12,645Bring the Net Income from the Income
Statement hereInterest Income2,000Bring the Interest Income
36. from the Income StatementBalance End of Year84,894Sum it all
up here
Ferris Hospital (000s omitted)
Changes in Fund Balance
For the year ended 12/31/16
AccountsAccounts payable763Accounts Receivable
Gross28,406Allowances from Accounts Receivable(4,208)Cash
and Cash Equivalents21,709Current portion of long term
debt3,058Depreciation expense7,326Emplo yee Benefits
expense13,290Inpatient Services Revenue90,085Insurances
expense1,512Interest Income1,780Inventories2,499Less
Accumulated depreciation(43,417)Long Term Debt, less current
portion14,798Notes payable1,153Other Operating
Expenses10,533Out Patient Services Revenue105,258Physician
Fees expense2,815Plant Property& Equipment
(PP&E)126,327Prepaid Expenditures3,811Repairs &
Maintenance expense3,205Revenue Deductions(48,755)Salaries
&withholdings payable4,164Salary & Wage
expense71,764Supplies expense23,800Utilities expense2,256