Cities FTR · Enterprise · conditional
Form 08: Hospital Enterprise Fund
Enterprise operating statement; one form per enterprise type.
Deductions from Patient Revenues
| Row | Line | Fed by CACOA |
|---|---|---|
| R01 | Daily Hospital Services PR_DAILY_HOSPITAL_SERV |
|
| R02 | Ambulatory Services PR_AMBUL_SERV |
|
| R03 | Inpatient PR_INPATIENT |
|
| R04 | Outpatient PR_OUTPATIENT |
|
| R05 | Other Patient Revenues OTHR_PATIENT_REV |
|
| R06 | Gross Patient Revenues GROSS_PATIENT_REV | Calculated |
| R07 | Charity Discounts CHARITY_DISC |
|
| R08 | Donations for Indigent Care DONATIONS_INDIGENT_CARE |
|
| R09 | Provisions for Bad Debts PROVIS_BAD_DEBT |
|
| R10 | Medicare Contractual Adjustments MEDICARE_CONTRACT_ADJUST |
|
| R11 | Medi Cal Contractual Adjustments MEDI_CAL_CONTRACT_ADJUST |
|
| R12 | Other Contractual Adjustments OTHR_CONTRACT_ADJUST |
|
| R13 | Other Deductions from Patient Revenues OTHR_DEDUCT_PATIENT_REV |
|
| R14 | Total Deductions from Patient Revenues TOT_DEDUCT_PATIENT_REV | Calculated |
Capitation Premium Revenues
| Row | Line | Fed by CACOA |
|---|---|---|
| R15 | Medicare Capitation Premium Revenues MEDICARE_CAP_PREM_REV |
|
| R16 | Medi Cal Capitation Premium Revenues MEDI_CAL_CAP_PREM_REV |
|
| R17 | Other Capitation Premium Revenues OTHR_CAP_PREM_REV |
|
| R18 | Total Capitation Premium Revenues TOT_CAP_PREM_REV | Calculated |
| R19 | Net Patient Revenues NET_PATIENT_REV | Calculated |
Operating Revenues
| Row | Line | Fed by CACOA |
|---|---|---|
| R20 | Tuition and Other Educational Revenues TUITION_OTHR_EDU_REV |
|
| R21 | Services Commissions and Rentals SERV_COMMISS_RNTLS |
|
| R22 | Other Operating Revenues OTHR_OP_REV | |
| R23 | Total Operating Revenues TOT_OP_REV | Calculated |
Operating Expenses
| Row | Line | Fed by CACOA |
|---|---|---|
| R24 | Daily Hospital Services OE_DAILY_HOSPITAL_SERV | |
| R25 | Ambulatory Services OE_AMBUL_SERV | |
| R26 | Ancillary Services OE_ANCILLARY_SERV | |
| R27 | Inpatient PS_INPATIENT | |
| R28 | Outpatient PS_OUTPATIENT | |
| R29 | Research Expenses RESEARCH_EXP | |
| R30 | Education Expenses EDU_EXP | |
| R31 | Personnel Services PERS_SERV |
|
| R32 | Contractual Services CONTRACT_SERV |
|
| R33 | Materials and Supplies MATERIAL_SUPP |
|
| R34 | General and Administrative Expenses GEN_ADMIN_EXP |
|
| R35 | Depreciation and Amortization Expenses DEPR_AMORT_EXP |
|
| R36 | Other Operating Expenses OTHR_OP_EXP | |
| R37 | Total Operating Expenses TOT_OP_EXP | Calculated |
| R38 | Operating Income (Loss) OP_INCOME | Calculated |
Nonoperating Revenues
| Row | Line | Fed by CACOA |
|---|---|---|
| R39 | Investment Income INVEST_EARN | |
| R40 | Contributions and Donated Services CONTRIB_DONATE_SERV |
|
| R41 | Maintenance of Restricted Funds Revenues MAINT_RESTRICTED_FUND_REV |
|
| R42 | Unrestricted Income from Endowment Funds UNRESTRICTED_INCOME_ENDOW_FUND |
|
| R43 | Unrestricted Income from Other Restricted Funds UNRESTRICTED_INCOME_OTHR_RESTRICTED_FUND |
|
| R44 | Term Endowment Funds Becoming Unrestricted TERM_ENDOW_FUND_BECOME_UNRESTRICTED |
|
| R45 | Transfers from Restricted Funds for Nonoperating Expenses TRANS_RESTRICTED_FUND |
|
| R46 | Physicians Offices and Other Rental Revenues PHYSICIAN_OFFICE_OTHR_RNTL_REV |
|
| R47 | Medical Office Building Revenues MEDICAL_OFFICE_BUILD_REV |
|
| R48 | Child Care Services Revenues (Nonemployees) CHILD_CARE_SERV_REV_NONEMPL |
|
| R49 | Family Housing Revenues FAMILY_HOUSING_REV |
|
| R50 | Retail Operations Revenues RETAIL_OP_REV |
|
| R59 | Aid for Construction (federal) AID_CONSTRUCTION_FED | Local detail codes or schedules |
| R60 | Other Intergovernmental Federal OTHR_INTERGOV_FED | |
| R61 | Aid for Construction (state) AID_CONSTRUCTION_STATE | Local detail codes or schedules |
| R64 | In Lieu Taxes IN_LIEU_TAX | |
| R65 | Other Intergovernmental State OTHR_INTERGOV_STATE | |
| R66 | Intergovernmental County INTERGOV_COUNTY | |
| R67 | Intergovernmental Other INTERGOV_OTHR |
|
| R68 | Gain on Disposal of Capital Assets GAIN_DISP_CAP_ASSET |
|
| R69 | Other Nonoperating Revenues OTHR_NONOP_REV | |
| R70 | Total Nonoperating Revenues TOT_NONOP_REV | Calculated |
Nonoperating Expenses
| Row | Line | Fed by CACOA |
|---|---|---|
| R71 | Interest Expense INT_EXP | |
| R71.1 | Lease Interest Expense LEASE_INT_EXP |
|
| R71.2 | SBITA Interest Expense SBITA_INT_EXP |
|
| R72 | Intergovernmental Transfers Expense INTERGOV_TRANS_EXP |
|
| R73 | Maintenance of Restricted Funds Expenses MAINT_RESTRICTED_FUND_EXP | |
| R74 | Physician Office and Other Rental Expenses PHYSICIAN_OFFICE_OTHR_RNTL_EXP | |
| R75 | Medical Office Building Expenses MEDICAL_OFFICE_BUILD_EXP | |
| R76 | Child Care Services Expenses (Nonemployees) CHILD_CARE_SERV_EXP_NONEMPL | |
| R77 | Family Housing Expenses FAMILY_HOUSING_EXP | |
| R78 | Retail Operations Expenses RETAIL_OP_EXP | |
| R79 | Loss on Disposal of Capital Assets LOSS_DISP_CAP_ASSET |
|
| R80 | Other Nonoperating Expenses OTHR_NONOP_EXP | |
| R81 | Total Nonoperating Expenses TOT_NONOP_EXP | Calculated |
| R82 | Income (Loss) Before Capital Contributions Transfers and Items INCOME_BEF_CAP_CONTRIB_TRANS | Calculated |
Capital Contributions
| Row | Line | Fed by CACOA |
|---|---|---|
| R83 | Capital contributions: Federal FED_CAP_CONTRIB |
|
| R84 | Capital contributions: State STATE_CAP_CONTRIB |
|
| R85 | Capital contributions: County COUNTY_CAP_CONTRIB |
|
| R86 | Capital contributions: Other Government OTHR_GOV_CAP_CONTRIB |
|
| R87 | Other Capital Contributions OTHR_CAP_CONTRIB | |
| R88 | Total Capital Contributions TOT_CURR_FY_CAP_CONTRIB | Calculated |
Transfers
| Row | Line | Fed by CACOA |
|---|---|---|
| R89 | Transfers In TRANS_IN |
|
| R90 | Transfers Out TRANS_OUT |
|
Special and Extraordinary Items
| Row | Line | Fed by CACOA |
|---|---|---|
| R90.5 | Special Item SPECIAL_ITEM |
|
| R90.6 | Extraordinary Item EXTRAORD_ITEM |
|
| R90.7 | Total Special and Extraordinary Items TOT_SPECIAL_EXTRAORD_ITEM | Calculated |
| R91 | Change in Net Position CHANGE_NET_POSIT | Calculated |
| R92 | Net Position (Deficit) Beginning of Fiscal Year NET_POSIT_BEG_FY | Calculated |
Net Position (Deficit)
| Row | Line | Fed by CACOA |
|---|---|---|
| R93 | Adjustment ADJUST | Local detail codes or schedules |
| R94 | Reason for Adjustment REASON_ADJUST | Local detail codes or schedules |
| R95 | Net Position (Deficit) End of Fiscal Year NET_POSIT_END_FY | Calculated |
| R96 | Net Investment in Capital Assets NET_INVEST_CAP_ASSET | Calculated |
| R97 | Restricted RESTRICTED_NET_POSIT | |
| R98 | Unrestricted UNRESTRICTED_NET_POSIT | |
| R99 | Total Net Position (Deficit) TOT_NET_POSIT | Calculated |