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Section Vi.Financial Data
<br /> Comparative Budget for Entire Agency
<br /> AGENCY NAME: Piedmont Health Services, Inc.
<br /> Actual Estimated Projected Percent
<br /> AGENCY REVENUE FY2012 FY2013 FY2014 Change
<br /> Private Donations $ 38,945 $ 65,963 $ - 100%
<br /> Agency Generated Revenue(fees) $ 23,424,369 $ 25,428,995 $ 31,554,515 24%
<br /> Local Government Grants:
<br /> Orange County $ 10,000 $ 10,000 $ 10,000 0%
<br /> Town of Chapel}till $ 4,000 $ 3,000 $ 3,000 0°/C
<br /> Town of Carrboro $ 2,000 $ 2,000 $ 2,000 0°/a
<br /> Other Local; Orange Partnership/Smartstart $ 44,000 $ 37,300 $ 37,355 0%
<br /> Other Local: 0
<br /> Other Local: 0
<br /> M more than 3 sources,please provide a
<br /> separate list.
<br /> Non-local Government Grants
<br /> Triangle United Way $ - $ - $ 0
<br /> State Go%emment $ 696,6831$ 1,212,629 $ 636,060 .48%
<br /> Federal Government $ 6,368,608 $ 5,348,722 $ 6,412,805 20%
<br /> Other Grants:Other Non-Galt Grants $ 1,676,018 $ 1,284,151 $ 1,096,007 -15%
<br /> Other Grants: 0
<br /> Miscellaneouatother Revenue $ 2,066,515 $ 536,690 $ 1,130,269 111%
<br /> Please fist 3largest Mscabnous sources:
<br /> Pharmacy contract $ 81 0,405.00
<br /> Patient Management Fees $ 230,724.00
<br /> Inpatient Revenue $ 60,000.00
<br /> Total Agency Revenue $ 34 331 138 $ 33,929,460 S 40,882,011 20%
<br /> AGENCY EXPENSES
<br /> Compensation $ 20,448,547 1 $ 22,149,456 $ 24,174,674 90/0
<br /> Rent&Utilities $ 708,356 $ 757,072 $ 1,901,982 151%
<br /> Supplies&Equipment $ 2,324,482 $ 3,028,190 $ 3,378,893 12%
<br /> Travel&Training $ 304,067 $ 293,434 $ 404,263 38%
<br /> Other Etpenses: $ 9,706,399 $ 7,606,006 $ 11,022,199 45°/9
<br /> Please list 3 largest"Other Expenses':
<br /> Patient Care $ 6,901,916.00
<br /> Fleparis/Maintenance $ 1,037,870,00
<br /> Contracted Services $ 443,720.00
<br /> Total Agency Expenses $ 33 491 851 $ 33.834,158 $ 40,882,011 21`Y
<br /> SURPLUSI(OgFICIT)FOR PrzPJOD., $ 839,2871 $ 95,2921$
<br /> Revised November 2,2011
<br /> Page 13 of 15 Pages
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