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Aging Services Attachment 2
Report MR Monthly GL MR Monthly Statistic Actual Budgeted Flex January,February,March,April,May,June,July,August,September,October MR Monthly GL Phys Comp Dollars Dollars DollarsYTD StrataJazz202442 MR Monthly GL APP Comp Dollars Amount AmountYTD UnityPoint Health Detail Income Statement 1044-5044920 - Pathways Adult Day Center For the Month of January,February,March,April,May,June,July,August,September,October 2024 Current Month Budget Year to Date Variance Pct Operating revenue Patient service revenue Total Inpatient revenue LineName!Inpatient No data Outpatient revenue Account!43510-1000 - OP Revenue- PB- Medicare|LineName!Outpatient 43510-1000 - OP Revenue- PB- Medicare Account!43510-1996 - OP Rev- PB- Medicare- Accr|LineName!Outpatient 43510-1996 - OP Rev- PB- Medicare- Accr Account!43610-1000 - OP Revenue- PB- Medicaid|LineName!Outpatient 43610-1000 - OP Revenue- PB- Medicaid Account!43610-1996 - OP Rev- PB- Medicaid- Accr|LineName!Outpatient 43610-1996 - OP Rev- PB- Medicaid- Accr Account!43610-3000 - OP Revenue- Other- Medicaid|LineName!Outpatient 43610-3000 - OP Revenue- Other- Medicaid Account!43790-1000 - OP Revenue- PB- Commercial|LineName!Outpatient 43790-1000 - OP Revenue- PB- Commercial Account!43790-1996 - OP Rev- PB- Commercial- Accr|LineName!Outpatient 43790-1996 - OP Rev- PB- Commercial- Accr Account!43830-1000 - OP Revenue- PB- Program|LineName!Outpatient 43830-1000 - OP Revenue- PB- Program Account!43830-1996 - OP Rev- PB- Program- Accr|LineName!Outpatient 43830-1996 - OP Rev- PB- Program- Accr Account!43910-1000 - OP Revenue- PB- Self Pay|LineName!Outpatient 43910-1000 - OP Revenue- PB- Self Pay Account!43910-1996 - OP Rev- PB- Self Pay- Accr|LineName!Outpatient 43910-1996 - OP Rev- PB- Self Pay- Accr Account!43910-3000 - OP Revenue- Other- Self Pay|LineName!Outpatient 43910-3000 - OP Revenue- Other- Self Pay Total patient service revenue Allowances and deductions Charity care LineName!Charity care test Medicaid Account!56610-1000 - OP Contrax- PB- Medicaid|LineName!Medicaid allowances 56610-1000 - OP Contrax- PB- Medicaid Account!56610-1996 - OP Contrax- PB- Medicaid- Accr|LineName!Medicaid allowances 56610-1996 - OP Contrax- PB- Medicaid- Accr Account!56610-3000 - OP Contrax- Other- Medicaid|LineName!Medicaid allowances 56610-3000 - OP Contrax- Other- Medicaid Governmental allowances Account!57510-1000 - OP Contrax- PB- Medicare|LineName!Governmental allowances 57510-1000 - OP Contrax- PB- Medicare Account!57510-1996 - OP Contrax- PB- Medicare- Accr|LineName!Governmental allowances 57510-1996 - OP Contrax- PB- Medicare- Accr Non-governmental allowances Account!58790-1000 - OP Contrax- PB- Commercial|LineName!Non-governmental allowances 58790-1000 - OP Contrax- PB- Commercial Account!58790-1996 - OP Contr- PB- Commercial- Accr|LineName!Non-governmental allowances 58790-1996 - OP Contr- PB- Commercial- Accr Account!58830-1000 - OP Contrax- PB- Program|LineName!Non-governmental allowances 58830-1000 - OP Contrax- PB- Program Account!58830-1996 - OP Contrax- PB- Program- Accr|LineName!Non-governmental allowances 58830-1996 - OP Contrax- PB- Program- Accr Account!58910-1000 - OP Contrax- PB- Self Pay|LineName!Non-governmental allowances 58910-1000 - OP Contrax- PB- Self Pay Account!58910-1996 - OP Contrax- PB- Self Pay- Accr|LineName!Non-governmental allowances 58910-1996 - OP Contrax- PB- Self Pay- Accr Total allowances and deductions Patient service revenue net of contractuals Provision for patient uncollectible accounts Account!59610-1000 - OP Bad Debt- PB- Medicaid|LineName!Provision for patient uncollectible accounts 59610-1000 - OP Bad Debt- PB- Medicaid Account!59790-1000 - OP Bad Debt- PB- Commercial|LineName!Provision for patient uncollectible accounts 59790-1000 - OP Bad Debt- PB- Commercial Account!59830-1000 - OP Bad Debt- PB- Program|LineName!Provision for patient uncollectible accounts 59830-1000 - OP Bad Debt- PB- Program Account!59910-1000 - OP Bad Debt- PB- Self Pay|LineName!Provision for patient uncollectible accounts 59910-1000 - OP Bad Debt- PB- Self Pay Net patient service revenue Other revenue Account!60030-0000 - Federal Grant Revenue|LineName!Other operating revenue 60030-0000 - Federal Grant Revenue Account!60035-0000 - Non-Federal Grant Revenue|LineName!Other operating revenue 60035-0000 - Non-Federal Grant Revenue Account!60055-0000 - Rent Income|LineName!Other operating revenue 60055-0000 - Rent Income Account!60099-0000 - Miscellaneous Revenue|LineName!Other operating revenue 60099-0000 - Miscellaneous Revenue Account!60500-0000 - Unrestricted Contributions|LineName!Other operating revenue 60500-0000 - Unrestricted Contributions Account!60985-0000 - Other Op Revenue Allocation|LineName!Other operating revenue 60985-0000 - Other Op Revenue Allocation Equity in earnings of joint ventures LineName!Equity in earnings of joint ventures Premium revenue LineName!Premium revenue Net assets released from restrictions Account!63000-0000 - Net Assets Released From Restricted|LineName!Net assets released from restrictions 63000-0000 - Net Assets Released From Restricted Total operating revenue Operating expenses Salaries and wages Account!70010-0000 - Regular Pay Productive|LineName!Salaries and wages 70010-0000 - Regular Pay Productive Account!70015-0000 - Regular Pay Nonproductive|LineName!Salaries and wages 70015-0000 - Regular Pay Nonproductive Account!70020-0000 - Overtime Pay|LineName!Salaries and wages 70020-0000 - Overtime Pay Account!70030-0000 - PTO Paid|LineName!Salaries and wages 70030-0000 - PTO Paid Account!70035-0000 - PTO Accrual|LineName!Salaries and wages 70035-0000 - PTO Accrual Account!70035-1000 - PTO Accrual- Journalized|LineName!Salaries and wages 70035-1000 - PTO Accrual- Journalized Account!70040-0000 - Premium Pay|LineName!Salaries and wages 70040-0000 - Premium Pay Provider compensation and services LineName!Provider compensation and services Employee benefits Account!72010-0000 - Social Security Taxes|LineName!Employee benefits 72010-0000 - Social Security Taxes Account!72090-0000 - Benefits Distribution|LineName!Employee benefits 72090-0000 - Benefits Distribution Account!72099-0000 - Other Employee Benefits|LineName!Employee benefits 72099-0000 - Other Employee Benefits Medical claims and capitation payments LineName!Medical claims and capitation payments Medical supplies Account!73000-0000 - General Med and Surg Supplies|LineName!Medical supplies 73000-0000 - General Med and Surg Supplies Account!73170-0000 - Purchase Discounts and Rebates|LineName!Medical supplies 73170-0000 - Purchase Discounts and Rebates Nonmedical supplies Account!73120-0000 - Office Supplies|LineName!Non-medical supplies 73120-0000 - Office Supplies Account!73130-0000 - General Non-Medical Supplies|LineName!Non-medical supplies 73130-0000 - General Non-Medical Supplies Account!73130-1000 - Paper Products|LineName!Non-medical supplies 73130-1000 - Paper Products Account!73140-0000 - Food and Nutrition|LineName!Non-medical supplies 73140-0000 - Food and Nutrition Account!73140-9800 - Catering Exp- Intra|LineName!Non-medical supplies 73140-9800 - Catering Exp- Intra Purchased services Account!74063-0000 - Purchased Housekeeping Service|LineName!Purchased services 74063-0000 - Purchased Housekeeping Service Account!74099-0000 - Other Purchased Services|LineName!Purchased services 74099-0000 - Other Purchased Services Building and occupancy Account!74200-0000 - Electricity and Gas|LineName!Building and occupancy 74200-0000 - Electricity and Gas Account!74215-0000 - Water and Sewer|LineName!Building and occupancy 74215-0000 - Water and Sewer Account!74220-0000 - Telephone|LineName!Building and occupancy 74220-0000 - Telephone Account!74265-0000 - Document Storage and Destruction|LineName!Building and occupancy 74265-0000 - Document Storage and Destruction Repairs and maintenance Account!74310-0000 - Minor Equipment|LineName!Repairs service and maintenance 74310-0000 - Minor Equipment Account!74315-0000 - Equipment Repairs|LineName!Repairs service and maintenance 74315-0000 - Equipment Repairs Account!74320-0000 - Vehicle Expenses|LineName!Repairs service and maintenance 74320-0000 - Vehicle Expenses Account!74325-0000 - Building Repairs|LineName!Repairs service and maintenance 74325-0000 - Building Repairs Account!74340-0000 - Waste Disposal|LineName!Repairs service and maintenance 74340-0000 - Waste Disposal Account!74350-0000 - Service Maintenance Contracts|LineName!Repairs service and maintenance 74350-0000 - Service Maintenance Contracts Account!74355-0000 - Software and Software Maintenance|LineName!Repairs service and maintenance 74355-0000 - Software and Software Maintenance Other expenses Account!74100-0000 - Advertising and Promotional Expense|LineName!Other expenses 74100-0000 - Advertising and Promotional Expense Account!74105-0000 - Printing|LineName!Other expenses 74105-0000 - Printing Account!74105-9900 - Printing- Interco|LineName!Other expenses 74105-9900 - Printing- Interco Account!74130-0000 - Patient Transportation|LineName!Other expenses 74130-0000 - Patient Transportation Account!74145-0000 - Employee Relations|LineName!Other expenses 74145-0000 - Employee Relations Account!74420-0000 - Property Taxes|LineName!Other expenses 74420-0000 - Property Taxes Account!74600-0000 - Seminars Conferences and Continuing|LineName!Other expenses 74600-0000 - Seminars Conferences and Continuing Account!74605-0000 - Meals|LineName!Other expenses 74605-0000 - Meals Account!74610-0000 - Travel|LineName!Other expenses 74610-0000 - Travel Account!74615-0000 - Mileage|LineName!Other expenses 74615-0000 - Mileage Account!74665-0000 - Postage|LineName!Other expenses 74665-0000 - Postage Account!74680-0000 - Dues and Memberships|LineName!Other expenses 74680-0000 - Dues and Memberships Account!74685-0000 - Licenses and Permits|LineName!Other expenses 74685-0000 - Licenses and Permits Account!74985-0000 - Other Expenses Allocation|LineName!Other expenses 74985-0000 - Other Expenses Allocation Depreciation and amortization Account!75030-0000 - Depreciation Bldg and Improvements|LineName!Depreciation and amortization 75030-0000 - Depreciation Bldg and Improvements Account!75040-0000 - Depreciation Fixed Equipment|LineName!Depreciation and amortization 75040-0000 - Depreciation Fixed Equipment Interest LineName!Interest Provision for uncollectable accounts Account!77010-0000 - Patient Bad Debt Expense|LineName!Provision for uncollectible accounts 77010-0000 - Patient Bad Debt Expense Total operating expenses Income (loss) from operations Income (loss) attrib to noncontrolling interests LineName!Less Income (loss) attributable to noncontrolling interests Income (loss) attributable to UnityPoint Health Operating margin % EBIDA Nonoperating gains (losses) Investment income LineName!Investment income Other, net LineName!Other (net) Total nonoperating revenue Reserve for growth and development EROE % FTE hours Account!70010-0000 - Regular Pay Productive|OBUnitsFinancialReportingLineName!Non-Physician Provider Contracted Hours|OBUnitsFinancialReportingLineName!Non-Physician Provider Hours|OBUnitsFinancialReportingLineName!Non-Productive Hours|OBUnitsFinancialReportingLineName!Physician Contracted Hours|OBUnitsFinancialReportingLineName!Physician Hours|OBUnitsFinancialReportingLineName!Productive Contracted Hours|OBUnitsFinancialReportingLineName!Productive Hours FTE-Staff Account!70015-0000 - Regular Pay Nonproductive|OBUnitsFinancialReportingLineName!Non-Physician Provider Contracted Hours|OBUnitsFinancialReportingLineName!Non-Physician Provider Hours|OBUnitsFinancialReportingLineName!Non-Productive Hours|OBUnitsFinancialReportingLineName!Physician Contracted Hours|OBUnitsFinancialReportingLineName!Physician Hours|OBUnitsFinancialReportingLineName!Productive Contracted Hours|OBUnitsFinancialReportingLineName!Productive Hours Account!70030-0000 - PTO Paid|OBUnitsFinancialReportingLineName!Non-Physician Provider Contracted Hours|OBUnitsFinancialReportingLineName!Non-Physician Provider Hours|OBUnitsFinancialReportingLineName!Non-Productive Hours|OBUnitsFinancialReportingLineName!Physician Contracted Hours|OBUnitsFinancialReportingLineName!Physician Hours|OBUnitsFinancialReportingLineName!Productive Contracted Hours|OBUnitsFinancialReportingLineName!Productive Hours FTE factor Staff FTEs FTE-KStaff Contract FTEs FTE-Phys Physician FTEs FTE-KPhys Physician contract FTEs FTE-Prov Other provider FTEs FTE-KProv Other provider contract FTEs Total FTEs Department statistics Account!86110-0000 - Kept Appointments|Client GL Rollup!Statistics 86110-0000 - Kept Appointments Account!86120-0000 - Patient Encounters- Beh Hlth|Client GL Rollup!Statistics 86120-0000 - Patient Encounters- Beh Hlth Account!89999-0000 - Statistics Suspense|Client GL Rollup!Statistics 89999-0000 - Statistics Suspense Current Year Prior Year Month YTD x January February March April May June July August September October November December PatEnc WRVUs 2024.00 1.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 1054549.56 630637.60 630637.60 423911.96 0.67 423911.96 0.67 5721392.00 3468506.80 3468506.80 2252885.20 0.65 2252885.20 0.65 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 4484.80 - 0.00 - 0.00 4484.80 1.00 4484.80 1.00 -24146.30 - 0.00 - 0.00 -24146.30 -1.00 -24146.30 -1.00 -237651.32 - 0.00 - 0.00 -237651.32 -1.00 -237651.32 -1.00 983229.84 539826.20 539826.20 443403.64 0.82 443403.64 0.82 5505474.69 2969044.10 2969044.10 2536430.59 0.85 2536430.59 0.85 -18827.39 - 0.00 - 0.00 -18827.39 -1.00 -18827.39 -1.00 -174495.97 - 0.00 - 0.00 -174495.97 -1.00 -174495.97 -1.00 -31.25 - 0.00 - 0.00 -31.25 -1.00 -31.25 -1.00 -250.00 - 0.00 - 0.00 -250.00 -1.00 -250.00 -1.00 33050.54 - 0.00 - 0.00 33050.54 1.00 33050.54 1.00 230956.81 - 0.00 - 0.00 230956.81 1.00 230956.81 1.00 147.42 - 0.00 - 0.00 147.42 1.00 147.42 1.00 4528.95 - 0.00 - 0.00 4528.95 1.00 4528.95 1.00 15474.14 31267.10 31267.10 -15792.96 -0.51 -15792.96 -0.51 92683.68 171969.05 171969.05 -79285.37 -0.46 -79285.37 -0.46 -1759.00 - 0.00 - 0.00 -1759.00 -1.00 -1759.00 -1.00 -16734.16 - 0.00 - 0.00 -16734.16 -1.00 -16734.16 -1.00 72822.50 59544.30 59544.30 13278.20 0.22 13278.20 0.22 365692.62 327493.65 327493.65 38198.97 0.12 38198.97 0.12 -5343.94 - 0.00 - 0.00 -5343.94 -1.00 -5343.94 -1.00 -52762.10 - 0.00 - 0.00 -52762.10 -1.00 -52762.10 -1.00 -67.00 - 0.00 - 0.00 -67.00 -1.00 -67.00 -1.00 -536.00 - 0.00 - 0.00 -536.00 -1.00 -536.00 -1.00 1054549.56 630637.60 630637.60 423911.96 0.67 423911.96 0.67 5721392.00 3468506.80 3468506.80 2252885.20 0.65 2252885.20 0.65 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 363055.60 201.20 201.20 -362854.40 -1803.45 -362854.40 -1803.45 1845616.93 1106.60 1106.60 -1844510.33 -1666.83 -1844510.33 -1666.83 364220.11 201.20 201.20 -364018.91 -1809.24 -364018.91 -1809.24 1854557.43 1106.60 1106.60 -1853450.83 -1674.91 -1853450.83 -1674.91 -1570.21 - 0.00 - 0.00 1570.21 1.00 1570.21 1.00 -11634.00 - 0.00 - 0.00 11634.00 1.00 11634.00 1.00 405.70 - 0.00 - 0.00 -405.70 -1.00 -405.70 -1.00 2693.50 - 0.00 - 0.00 -2693.50 -1.00 -2693.50 -1.00 - 0.00 -12770.98 - 0.00 - 0.00 12770.98 1.00 12770.98 1.00 -125501.35 - 0.00 - 0.00 125501.35 1.00 125501.35 1.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 192.45 - 0.00 - 0.00 -192.45 -1.00 -192.45 -1.00 -12770.98 - 0.00 - 0.00 12770.98 1.00 12770.98 1.00 -125693.80 - 0.00 - 0.00 125693.80 1.00 125693.80 1.00 - 0.00 10937.20 23024.50 23024.50 12087.30 0.53 12087.30 0.53 59228.37 126634.75 126634.75 67406.38 0.53 67406.38 0.53 9425.79 23024.50 23024.50 13598.71 0.59 13598.71 0.59 56763.72 126634.75 126634.75 69871.03 0.55 69871.03 0.55 60.12 - 0.00 - 0.00 -60.12 -1.00 -60.12 -1.00 1846.90 - 0.00 - 0.00 -1846.90 -1.00 -1846.90 -1.00 1128.50 - 0.00 - 0.00 -1128.50 -1.00 -1128.50 -1.00 7410.13 - 0.00 - 0.00 -7410.13 -1.00 -7410.13 -1.00 -737.33 - 0.00 - 0.00 737.33 1.00 737.33 1.00 -7112.33 - 0.00 - 0.00 7112.33 1.00 7112.33 1.00 1521.30 - 0.00 - 0.00 -1521.30 -1.00 -1521.30 -1.00 4873.30 - 0.00 - 0.00 -4873.30 -1.00 -4873.30 -1.00 -461.18 - 0.00 - 0.00 461.18 1.00 461.18 1.00 -4553.35 - 0.00 - 0.00 4553.35 1.00 4553.35 1.00 - 0.00 361221.82 23225.70 23225.70 -337996.12 -14.55 -337996.12 -14.55 1779343.95 127741.35 127741.35 -1651602.60 -12.93 -1651602.60 -12.93 693327.74 607411.90 607411.90 85915.84 0.14 85915.84 0.14 3942048.05 3340765.45 3340765.45 601282.60 0.18 601282.60 0.18 35358.91 - 0.00 - 0.00 -35358.91 -1.00 -35358.91 -1.00 147408.95 - 0.00 - 0.00 -147408.95 -1.00 -147408.95 -1.00 8403.27 - 0.00 - 0.00 -8403.27 -1.00 -8403.27 -1.00 30876.10 - 0.00 - 0.00 -30876.10 -1.00 -30876.10 -1.00 20.72 - 0.00 - 0.00 -20.72 -1.00 -20.72 -1.00 559.35 - 0.00 - 0.00 -559.35 -1.00 -559.35 -1.00 310.74 - 0.00 - 0.00 -310.74 -1.00 -310.74 -1.00 734.84 - 0.00 - 0.00 -734.84 -1.00 -734.84 -1.00 26624.18 - 0.00 - 0.00 -26624.18 -1.00 -26624.18 -1.00 115238.66 - 0.00 - 0.00 -115238.66 -1.00 -115238.66 -1.00 657968.83 607411.90 607411.90 50556.93 0.08 50556.93 0.08 3794639.10 3340765.45 3340765.45 453873.65 0.14 453873.65 0.14 123131.35 105782.50 105782.50 17348.85 0.16 17348.85 0.16 360367.80 581803.75 581803.75 -221435.95 -0.38 -221435.95 -0.38 62441.81 25000.00 25000.00 37441.81 1.50 37441.81 1.50 206867.28 137500.00 137500.00 69367.28 0.50 69367.28 0.50 43484.50 38282.50 38282.50 5202.00 0.14 5202.00 0.14 43484.50 210553.75 210553.75 -167069.25 -0.79 -167069.25 -0.79 11584.76 17500.00 17500.00 -5915.24 -0.34 -5915.24 -0.34 78492.94 96250.00 96250.00 -17757.06 -0.18 -17757.06 -0.18 764.05 - 0.00 - 0.00 764.05 1.00 764.05 1.00 764.05 - 0.00 - 0.00 764.05 1.00 764.05 1.00 - 0.00 25000.00 25000.00 -25000.00 -1.00 -25000.00 -1.00 - 0.00 137500.00 137500.00 -137500.00 -1.00 -137500.00 -1.00 4856.23 - 0.00 - 0.00 4856.23 1.00 4856.23 1.00 30759.03 - 0.00 - 0.00 30759.03 1.00 30759.03 1.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 - 0.00 1777.62 - 0.00 - 0.00 1777.62 1.00 1777.62 1.00 1777.62 - 0.00 - 0.00 1777.62 1.00 1777.62 1.00 1777.62 - 0.00 - 0.00 1777.62 1.00 1777.62 1.00 1777.62 - 0.00 - 0.00 1777.62 1.00 1777.62 1.00 782877.80 713194.40 713194.40 69683.40 0.10 69683.40 0.10 4156784.52 3922569.20 3922569.20 234215.32 0.06 234215.32 0.06 295693.03 324866.50 324866.50 29173.47 0.09 29173.47 0.09 1603022.04 1765988.23 1765988.23 162966.19 0.09 162966.19 0.09 263685.13 295878.72 295878.72 32193.59 0.11 32193.59 0.11 1433716.01 1607838.69 1607838.69 174122.68 0.11 174122.68 0.11 1.00 1.00 453.45 - 0.00 - 0.00 -453.45 -1.00 -453.45 -1.00 3575.94 - 0.00 - 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