| Selected Financial Trends (in millions) | ||||
|---|---|---|---|---|
| For the Twelve Months Ended June 30, 2011 |
For the Twelve Months Ended June 30, 2010 |
|||
| Consolidated operating revenues | $2,028.7 | $2,148.6 | ||
| Consolidated operating expenses | 2,162.7 | 2,070.3 | ||
| Excess of revenues over expenses | 66.0 | 78.3 | ||
| Approved Capital Expenditures | ||||
| Major capital projects | 92.7 | 44.4 | ||
| Renovations, upgrades, infrastructure projects | 59.6 | 55.8 | ||
| Routine capital & equipment | 42.5 | 30.3 | ||
| Total capital projects & equipment | 194.8 | 130.4 | ||
| Debt principal payments | 21.2 | 15.2 | ||
| Total approved capital expenditures | $216.0 | 145.7 | ||
| REVENUE (Fiscal year 2011) | ||||
|---|---|---|---|---|
| (by Source) | ||||
| Net Patient Service Income | $1,761.7 | 79.0% | ||
| Net Tuition | $31.3 | 1.4% | ||
| Gifts | $12.2 | 0.5% | ||
| Grants and Contracts | $277.3 | 12.4% | ||
| Endowment and Investment Income | $37.7 | 1.7% | ||
| Other Sources | $108.6 | 4.9% | ||
| Total revenues | $2,228.7 | 100.0% | ||
| EXPENSES (Fiscal year 2011) | ||||
|---|---|---|---|---|
| (by Natural Class) | ||||
| Personnel | $1,358.7 | 62.8% | ||
| Supplies | $334.1 | 15.4% | ||
| Depreciation | $66.5 | 3.1% | ||
| Interest | $18.3 | 0.8% | ||
| All Other | $385.1 | 17.8% | ||
| Total expenses | $2,162.7 | 100.0% | ||
