Mission, vision et valeurs - Thunder Bay Regional Health Sciences ...

Statement of Operations (as at March 31)
Revenue
(thousands of dollars)
2006 2005
REVENUE
Ontario Ministry of Health and Long-Term Care 169,449 153,270
Other sources
In-patient services 1,967 1,389
Out-patient services 19,381 16,908
Preferred accommodation differential 5,226 5,445
Co-payments revenue 128 81
Ambulance 141 148
Interest income 457 443
Amortization of deferred capital contributions 16,267 13,074
Other revenue 8,877 7,825
Other MoHLTC funded programs 6,611 8,170
Other funded research programs 1,036 1,175
229,540 207,928
Expenses
In-Patient Services 1%
Preferred Accommodation 2%
Other MoHLTC Funded &
Research Programs 3%
Other Revenue 4%
Amortization of Deferred
Capital Contributions 7%
Out-Patient Services 8%
MoHLTC
75%
EXPENSES
Amortization
Equipment, furnishings and computer system 9,916 7,316
Buildings and building service equipment 9,181 9,267
Bad debts 87 48
Drugs 10,534 9,759
Employee benefits 19,705 18,087
Medical and surgical supplies 14,619 13,692
Medical staff remuneration 21,901 18,648
Operating costs of vacated sites 2,022 2,182
Other MoHLTC funded programs 6,718 8,255
Other funded research programs 1,036 1,175
Salaries & wages 104,902 99,995
Supplies & other 25,463 23,700
226,084 212,124
Operating Costs of Vacated Sites 1%
Other MoHLTC Funded &
Research Programs 3%
Medical & Surgical
Supplies 6%
Amortization of
Capital Assets 8%
Drugs 5%
Employee
Benefits 9%
Salaries &
Wages 47%
Excess (shortfall) of
revenue over expenses for year 3,456 (4,196)
Medical Staff
Remuneration 10%
Supplies &
Other 11%
42 Financial Overview Vue d’ensemble Financière