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2009 Navos Year End Report

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2009 Navos Year End Report Powered By Docstoc
					The square f ootage statistic is prov ided f or all cost centers including the plant and this way
square f ootage identif ied by cost center will total the gross square f ootage stated as the statistic in the plant cost center.


The operating expenses, the units of measure and the operating expenses per unit of measure are stated on line 484 thru line 568 in columns
B thru G. Increases or decreases in operating expenses per unit of measure exceeding 25% are stated in column H. Please submit an
attachment with the report that addresses why those changes took place. Also please prov ide any corrections that might be in order.


Y our hospital license number and f iscal y ear end hav e already been entered. These items need to be in alpha f ormat rather
than numeric f ormat in order to pick up correctly f or upload to the y ear end report database.


If y ou want to rev iew what y ou reported f or the prior y ear y ou can click on the tab titled prior y ear.

If y ou hav e any questions or concerns please call Randy Huy ck at 360-236-4210 or send an e-mail to
To submit y our report by electronic mail, please send to:
                                                                                                                                             doh. a.
                                                                                                                             randal l . huyck@ w gov.
                                                                                                      doh. a.
                                                                                      randal l . huyck@ w gov.
Please remember to send a signed certif ication page and an audited f inancial statement by regular mail when they are av ailable.


It is only necessary to enter data on this page. Items will automatically transf er f rom this page to the report pages.

Employ ee Benef its
The employ ee benef its can be entered directly , assigned to the cost centers based on a percentage of salaries, or a combination of the two.
1) Enter the amount of employ ee benef its directly recorded in cell B47.
2) Enter the employ ee benef its directly recorded by cost center in cells C47..CC47.
3) Enter the total unassigned employ ee benef its that will be assigned based on salaries in cell B48.

Depreciation
The Depreciation can be entered directly , assigned by square f ootage, or a combination of the two.
1) Enter the total amount of depreciation directly assigned in cell B51.
2) Enter the amount of depreciation directly recorded by cost center in cells C51..CC51.
3) Enter the amount of depreciation that will be assigned by square f ootage in cell B52.

Af ter the salaries and the departmental square f ootage statistics are entered, the departmental employ ee benef its and depreciation will be
calculated on lines 48 and 52, respectiv ely .




                                                                                            6010               6030              6070             6100            6120            6140           6150          6170           6200           6210             6330            6400           7010           7020          7030           7040             7050           7060            7070             7110            7120             7130              7140          7150          7160          7170           7180          7190           7200           7220           7230          7240           7250            7260            7310           7320           7330           7340           7350            7380          7390             7400          7410           7420            7430          7490        8200            8310           8320             8330          8350           8360           8370             8420           8430           8460        8470             8480           8490           8510            8530           8560
                                                      See Instructions                    Intensiv e       Semi-Intensiv e       Acute         Alternativ e     Phy sical      Psy chiatric    Chemical       Nursery        Skilled         Swing          Hospice        Other Daily      Labor &       Surgical      Recov ery    Anesthesiology      Central     Intrav enous     Laboratory        Electro-      Magnetic Res          CT           Radiology -    Radiology -     Nuclear      Pharmacy      Respiratory     Dialy sis      Phy sical    Psy chiatric    Emergency     Ambulance        Short          Clinics       Occupational     Speech       Recreational     Electro-     Observ ation   Free-Standing      Air          Home Care     Lithotripsy       Organ         Outpatient      Other Research/Education Printing &       Dietary         Caf eteria    Laundry &       Social         Central        Purchasing        Plant      Housekeeping Communication       Data       Other General    Accounting       Patient       Admitting
Employ ee Benef its                                        Abov e                           Care               Care              Care           Birth Ctr        Rehab            Care        Dependency                     Nursing         Beds           Inpatient       Serv ices       Deliv ery     Serv ices      Room                           Serv ices      Therapy                         diagnosis        Imaging          Scanning         Diagnostic    Therapeutic     Medicine                    Therapy                       Therapy      Day Care          Room                         Stay                           Therapy        Therapy       Therapy         my ogray        Unit           Clinics    Transportation     Serv ices                   Transplants     Chem. Dep.      Ancillary    Costs       Duplication                                       Linen        Serv ices    Transportation                                                               Processing      Serv ices                      Accounts
directly recorded                                                                                                                                                                336,874                                                                                                                                                                                                                                                                                                                 1,430                                                                                                                                                                                                                                                                                                                                                                                               19,378                            7,943         25,621           104                       27,204                          19,858        17,652          14,413
assigned based on salaries                                                                             0                0                0               0              0                0             0             0              0                0              0               0               0             0              0              0               0             0                0                0                0                  0             0              0             0             0              0               0             0              0             0             0                0                0            0              0              0              0              0              0              0               0              0              0              0              0             0             0                 0             0             0              0              0                0              0             0             0              0              0                0               0             0
total                                                                         0
Depreciation
depreciation directly recorded                                                                                                                                                   181,042                                                                                                                                                                                                                                                                                                                15,802                                                                                                                                                                                                                                                                                                                                                                                                                                     0          8,003           296
depreciation based on sq. f t.                                                                         0                0                0               0              0              0               0             0              0                0              0               0               0             0              0              0               0             0                0                0                0                  0             0              0             0             0              0               0             0              0             0             0                0                0            0              0              0              0              0              0              0               0              0              0              0              0             0             0                 0             0             0              0              0                0              0             0             0               0             0                0              0              0
total                                                                         0

Account Number                                                                              6010                6030          6070                6100            6120             6140           6150          6170          6200            6210            6330            6400            7010          7020           7030            7040           7050           7060            7070             7110            7120             7130              7140          7150          7160          7170           7180          7190            7200          7220           7230          7240          7250             7260            7310            7320          7330            7340          7350            7380          7390             7400          7410           7420            7430           7490        8200            8310          8320             8330          8350           8360           8370          8420              8430           8460        8470              8480          8490        8510               8530           8560
Account                                                                                  Intensiv e        Semi-Intensiv e    Acute            Alternativ e     Phy sical      Psy chiatric    Chemical       Nursery        Skilled          Swing         Hospice        Other Daily       Labor &      Surgical       Recov ery    Anesthesiology     Central     Intrav enous     Laboratory         Electro-     Magnetic Res          CT           Radiology -    Radiology -     Nuclear      Pharmacy      Respiratory     Dialy sis      Phy sical    Psy chiatric    Emergency     Ambulance       Short           Clinics       Occupational      Speech      Recreational      Electro-    Observ ation   Free-Standing      Air          Home Care     Lithotripsy       Organ         Outpatient       Other Research/Education Printing &      Dietary         Caf eteria    Laundry &        Social        Central     Purchasing           Plant      Housekeeping Communication        Data      Other General Accounting          Patient       Admitting
Name                                                                                        Care                Care          Care              Birth Ctr        Rehab             Care       Dependency                    Nursing           Beds          Inpatient       Serv ices       Deliv ery     Serv ices       Room                          Serv ices      Therapy                         diagnosis        Imaging          Scanning         Diagnostic    Therapeutic     Medicine                     Therapy                       Therapy     Day Care          Room                        Stay                            Therapy         Therapy       Therapy        my ogray        Unit           Clinics    Transportation     Serv ices                   Transplants     Chem. Dep.       Ancillary    Costs       Duplication                                      Linen        Serv ices    Transportation                                                                Processing     Serv ices                      Accounts
Unit of Measure Description                                                             Patient Day s       Patient Day s Patient Day s       Patient Day s   Patient Day s   Patient Day s   Patient Day s Newborn Day s Patient Day s   Patient Day s   Patient Day s   Patient Day s    Procedures   Operating Min. Recov ery Min. Anesthesia Min. xxxxxxxxxxx   xxxxxxxxxxx     Billable Tests   Billable Tests    MRI RVU          HECT Unit            RVU           RVU           RVU        xxxxxxxxxxx    Treatments       Hours        Treatments      Visits          Visits      Occasions      Patients         Visits        Treatments      Treatments    Treatments      Procedures      Hours            Visits      Occasions         Visits      Treatments     Acquisitions       Visits     xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx       Patient Meals    Patient Meals xxxxxxxxxxx    xxxxxxxxxxx    xxxxxxxxxxx xxxxxxxxxxx          Gross Sq Ft   xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx    xxxxxxxxxxx xxxxxxxxxxx        xxxxxxxxxxx    xxxxxxxxxxx
Units of Measure                                                                                                                                                                   11,396                                                                                                                                                                                                  4,510                                                                                                                                                                                                                                                                                                                                                                                                                                                                53,823                                                                                       42,500
Full Time Equiv alents                                                                                                                                                              57.17                                                                                                                                                                                                                                                                                                                 0.45                                                                                                                                                                                                                                                                                                                                                                                                 3.23                             0.26           3.08                                        0.85                           0.63          0.62           2.38
Salaries & Wages                                                                                                                                                               3,485,079                                                                                                                                                                                                                                                                                                                30,706                                                                                                                                                                                                                                                                                                                                                                                              206,785                            9,947        126,220                                      41,710                         32,785        25,851        138,493
Employ ee Benef its                                                                                    0                0                0               0              0         336,874              0             0              0                0              0               0               0             0              0              0               0             0                0                0                0                  0             0              0             0         1,430              0               0             0              0             0             0                0                0            0              0              0              0              0              0              0               0              0              0              0              0             0             0                 0             0             0        19,378               0            7,943         25,621           104             0          27,204             0           19,858        17,652         14,413
Prof essional Fees                                                                                                                                                                105,934                                                                                                                                                                                                                                                                                                                  819                                                                                                                                                                                                                                                                                                                                                                                                    0                                5              3             0                         2,329             0              104           447            956
Supplies                                                                                                                                                                          152,714                                                                                                                                                                                                63,899                                                                                                        482,751                                                                                                                                                                                                                                                                                                                                                161,410                                           524                              248         13,221        19,422                           787                            984           251          4,810
Purch. Serv . - Utilities                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          7         65,912
Purch. Serv . - Other                                                                                                                                                              14,706
Depreciation                                                                                           0                0                0               0              0         181,042              0             0              0                0              0               0               0             0              0              0               0             0                0                0                0                  0             0              0             0        15,802              0               0             0              0             0             0                0                0            0              0              0              0              0              0              0               0              0              0              0              0             0             0                 0             0             0              0              0                0          8,003           296             0               0             0                0              0              0
Lease/Rental                                                                                                                                                                          195                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     9,563                                         180
Bad Debt Expense                                                                      xxxxxxxxxxxxxx       xxxxxxxxxx        xxxxxxxxxxx      xxxxxxxxxxx     xxxxxxxxxxx     xxxxxxxxxxx     xxxxxxxxxxx   xxxxxxxxxxx   xxxxxxxxxxxxxxxxxxxxxxxx        xxxxxxxxxxx     xxxxxxxxxxx     xxxxxxxxxxx   xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx      xxxxxxxxxxx   xxxxxxxxxxx     xxxxxxxxxxx      xxxxxxxxxxx      xxxxxxxxxxx     xxxxxxxxxxx       xxxxxxxxxxx    xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx     xxxxxxxxxxx   xxxxxxxxxxx   xxxxxxxxxxx     xxxxxxxxxxx      xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx     xxxxxxxxxxx   xxxxxxxxxxx     xxxxxxxxxxx   xxxxxxxxxxx      xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx     xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx   xxxxxxxxxxx   xxxxxxxxxxx      xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx      xxxxxxxxxxx    xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx    xxxxxxxxxxx     xxxxxxxxxxx    xxxxxxxxxxx    xxxxxxxxxxx
Other Direct Expenses                                                                                                                                                              84,376                                                                                                                                                                                                                                                                                                                 6,709                                                                                                                                                                                                                                                                                                                                                                                                5,148                             168         68,691        192,361                       23,433                          2,653          1,598          6,754
Recov eries                                                                                                                                                                      (108,931)                                                                                                                                                                                                                                                                                                                    0                                                                                                                                                                                                                                                                                                                                                                                               (3,113)                           (273)       (48,055)             0                            0                         (2,128)             0         (1,949)
Total Adj Exp                                                                                      0                0                 0                0               0        4,469,851              0             0             0               0               0               0               0             0             0              0                0             0           63,899               0                0               0                 0              0              0        538,217            0              0              0             0               0             0             0               0                0              0             0               0             0               0             0                0             0              0               0              0             0             0        161,410               0              0        234,948             0            18,591        365,289        212,183            0          95,643             0           58,512         45,799        167,375
Tax Rev enue                                                                          xxxxxxxxxxxxxx       xxxxxxxxxx        xxxxxxxxxxx      xxxxxxxxxxx     xxxxxxxxxxx     xxxxxxxxxxx     xxxxxxxxxxx   xxxxxxxxxxx   xxxxxxxxxxx     xxxxxxxxxxx     xxxxxxxxxxx     xxxxxxxxxxx     xxxxxxxxxxx   xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx      xxxxxxxxxxx   xxxxxxxxxxx     xxxxxxxxxxx      xxxxxxxxxxx      xxxxxxxxxxx     xxxxxxxxxxx       xxxxxxxxxxx    xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx     xxxxxxxxxxx   xxxxxxxxxxx   xxxxxxxxxxx     xxxxxxxxxxx      xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx     xxxxxxxxxxx   xxxxxxxxxxx     xxxxxxxxxxx   xxxxxxxxxxx      xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx     xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx   xxxxxxxxxxx   xxxxxxxxxxx      xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx      xxxxxxxxxxx    xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx    xxxxxxxxxxx     xxxxxxxxxxx    xxxxxxxxxxx    xxxxxxxxxxx
IP Rev enue                                                                                                                                                                    11,341,186                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      xxxxxxxxxxx   xxxxxxxxxxx   xxxxxxxxxxx      xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx      xxxxxxxxxxx    xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx    xxxxxxxxxxx     xxxxxxxxxxx    xxxxxxxxxxx    xxxxxxxxxxx
OP Rev enue                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    xxxxxxxxxxx   xxxxxxxxxxx   xxxxxxxxxxx      xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx      xxxxxxxxxxx    xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx    xxxxxxxxxxx     xxxxxxxxxxx    xxxxxxxxxxx    xxxxxxxxxxx
Gross Rev enue                                                                                         0                0                0               0              0      11,341,186              0             0              0                0              0               0               0             0              0              0               0             0                0                0                0                  0             0              0             0             0              0               0             0              0             0             0                0                0            0              0              0              0              0              0              0               0              0              0              0              0    xxxxxxxxxxx   xxxxxxxxxxx   xxxxxxxxxxx      xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx      xxxxxxxxxxx    xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx    xxxxxxxxxxx     xxxxxxxxxxx    xxxxxxxxxxx    xxxxxxxxxxx
Sq FT                                                                                                                                                                              10,751                                                                                                                                                                                                                                                                                                                  392                                                                                                                                                                                                                                                                                                                                                                                                 1,021                             351          1,503            967
Patient Meals Serv ed                                                                                                                                                              53,823                                                                                                                                                                                                                                                                                                               45,667                                                                                                                                                                                                                                                                                                                               xxxxxxxxxxx   xxxxxxxxxxx                                                                   xxxxxxxxxxx    xxxxxxxxxxx                  xxxxxxxxxxx                                   xxxxxxxxxxx
Housekeeping Hours of Serv ice                                                                                                                                                      3,640                                                                                                                                                                                                                                                                                                                3,640                                                                                                                                                                                                                                                                                                                               xxxxxxxxxxx   xxxxxxxxxxx      xxxxxxxxxxx                                                  xxxxxxxxxxx    xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx                                   xxxxxxxxxxx
Dry Pounds of Laundry                                                                                                                                                              11,396                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    xxxxxxxxxxx   xxxxxxxxxxx      xxxxxxxxxxx    xxxxxxxxxxx                                   xxxxxxxxxxx    xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx                                   xxxxxxxxxxx
Nursing FTE's                                                                                                                                                                       29.28                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      xxxxxxxxxxx   xxxxxxxxxxx   xxxxxxxxxxx      xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx      xxxxxxxxxxx    xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx    xxxxxxxxxxx     xxxxxxxxxxx    xxxxxxxxxxx    xxxxxxxxxxx
                              Y E-A                       HOSPITAL INFORMATION       Page 1 of 2
Fiscal Y ear Ended                                                         12/31/2009
License Number                                                           : 919
Hospital Name                                                            : NAVOS
Street Address                                                             2600 SW Holden St.
Mailing Address                                                          :
City , State, Zip                                                        : Seattle, WA 98126
County                                                                   : King
Chief Executiv e Of f icer                                               : Dav id M. Johnson, Ed. D. - CEO
Chief Financial Of f icer                                                : Jerry Scott
Chair of Gov erning Board                                                : Betsy Jones - President
Telephone Number                                                         : 206-933-7000
Facsimile Number                                                         : 206-933-7116

                                           TY PE OF ORGANIZATION (If applies enter 1)
                                                        Gov ernmental
State                                                                   :
County                                                                  :
District                                                                :
                                                        Not For Prof it
Church Operated                                                         :
Other                                                                   :          1
                                                          For Prof it
Indiv idual                                                             :
Partnership                                                             :
Corporation                                                             :


                              Y E-A                       HOSPITAL INFORMATION                 Page 2 of 2

ACTUAL UTILIZATION                                                                       Admissions        Patient Day s
ICU, SICU, ACUTE, PSY CH                                                          :              706            11,396
Skilled Nursing/Swing                                                             :
Chemical Dependency /ATC                                                          :
Number of Births                                                                  :
NUMBER OF BEDS AVAILABLE                                                                    Beds
Intensiv e Care                                                                   :
Semi-Intensiv e Care                                                              :
Acute Care - Med/Surg                                                             :
Acute Care - Pediatrics                                                           :
Acute Care - Obstetrics                                                           :
Acute Care - Rehab                                                                :
Psy chiatric                                                                      :                  40
Skilled Nursing                                                                   :
Swing Beds
Chemical Dependency /ATC                                                          :
Other (Exclude Nursery )                                                          :
Total Beds Av ailable                                                                                                                 40
Total Beds Licensed                                                               :                  40
Nursery - Bassinets                                                               :

SNF/SWING Ancillary Rev enue                                                      :




                                           PAY ER UNITS OF SERVICE AND REVENUE
HOSPITAL                                              Medicare             Medicaid                             Other             Total
Admissions                                                        378             212                              116               706
Patient Day s                                                   7,456           2,453                            1,487            11,396
OP Visits                                                                                                                               0
IP Rev enue                                                           4,690,177            5,739,512            911,497       11,341,186
OP Rev enue                                                                                                                             0
SNF/SWING                                                 Medicare                        Medicaid              Other             Total
Admissions                                                                                                                              0
Patient Day s                                                                                                                           0
OP Visits                                                                                                                               0
IP Rev enue                                                                                                                             0
OP Rev enue                                                                                                                             0
ATC                                                       Medicare                        Medicaid              Other             Total
Admissions                                                                                                                              0
Patient Day s                                                                                                                           0
OP Visits                                                                                                                               0
IP Rev enue                                                                                                                             0
OP Rev enue                                                                                                                             0

HBP Component                                             Rev enue                        Expense
HBP Component




                                                     SUPPORTING SCHEDULES
                                                     SS-2 EMPLOY EE BENEFITS
FICA Taxes                                                              :                    179,713
Unemploy ment Compensation                                              :                     12,412
Workers Compensation                                                    :                     74,760
Group Health Insurance                                                  :                    235,450
Group Lif e Insurance                                                   :
Pension & Retirement                                                    :                      33,412
Other Employ ee Benef its                                               :                      15,718
Other Employ ee Benef its                                               :
Total                                                                                                           551,465
                                                SS-3 RENTAL AND LEASE EXPENSE
Rental & Lease Exp - Bldgs                                            :                           196
Rental & Lease Exp - Equip                                            :                        10,001
Total                                                                                                            10,197
                                                     SS-5 INSURANCE EXPENSE
Hospital & Prof Malpractice                                            :                       31,556
Other Insurance                                                        :                       10,974
Total                                                                                                            42,530
                                                         LICENSE AND TAXES
License Fees                                                             :                      6,201
Taxes (other than income)                                                :                     18,773
Other                                                                    :
Total                                                                                                            24,974
                                                      SS-6 INTEREST EXPENSE
Interest Expense - WC                                                   :
Interest Expense - Other                                                :                      20,761
Total                                                                                                            20,761

                                                   SS-4 DEPRECIATION EXPENSE
                                                           FIXED ASSETS
                                                       Beg. Balance          Additions                       Retirement      Ending Balance
Land                                                              2,482,303     197,946                                        2,680,250
Land Improv ements                                                  393,999            0                                         393,999
Buildings                                                        10,837,783   4,553,492                                       15,391,275
Fixed Equipment - Bldg Srv                                                0            0                                                0
Fixed Equipment - Other                                                   0            0                                                0
Equip - Major Mov eable                                           3,304,217   1,206,805                          59,191        4,451,831
Equip - Minor                                                             0            0                                                0
Leasehold Improv ements                                           1,531,186       82,533                                       1,613,719
Construction In Progress                                          1,130,915     670,273                                        1,801,188
Total                                                            19,680,404   6,711,050                          59,191       26,332,262

                                                  ACCUMULATED DEPRECIATION
                                                     Beg. Balance          Additions                         Retirement      Ending Balance
Land
Land Improv ements                                                       59,127                 7,638                             66,765
Buildings                                                             2,457,687                85,772                          2,543,459
Fixed Equipment - Bldg Srv                                                    0                                                        0
Fixed Equipment - Other                                                       0                                                        0
Equip - Major Mov eable                                               2,158,380              171,542                           2,329,922
Equip - Minor                                                                 0                                                        0
Leasehold Improv ements                                               1,043,401                                                1,043,401
Construction In Progress                                                      0                                                        0
Total                                                                 5,718,595              264,952                    0      5,983,547

                                               SS-8 DEDUCTIONS FROM REVENUE
                                                        Contractuals
Medicare                                                             :       998,481
Medicaid                                                             :     1,182,607
Workers Comp                                                         :
Other Gov ernment Programs                                           :
Negotiated Rate                                                      :
Other                                                                :       255,910
Total Contractuals                                                                                           2,436,998
                                                              Charity Care
Number of Charity Care Patients                               :                   :                 258                                       used 2008 unit cost

Inpatient Charity Care Prov ided                                                  :          233,761
Outpatient Charity Care Prov ided                                                 :

Total Charity Care Prov ided                                                                                    233,761
                                                           Other Deductions
Administrativ e Adjustments                                                       :                    0
Other Deductions                                                                  :                    0
Total Other Deductions                                                                                                  0

Total Deductions From Rev enue                                                                               2,670,759




                                                 FS - 1 BALANCE SHEET (Assets)
                                                        CURRENT ASSETS:
Cash                                                                  :        2,870,473
Marketable Securities                                                 :
Accounts Receiv able                                                  :        1,371,772
Less-Est. Uncoll. & Allow.                                            :          805,847
Rec. From 3rd Party Pay ers                                           :        2,612,709
Pledges & Other Receiv ables                                          :
Due From Restricted Funds                                             :
Inv entory                                                            :           93,274
Prepaid Expenses                                                      :          318,564
Current Portion of FHT                                                :
Total Current Assets                                                                                         6,460,945
                                                   BOARD DESIGNATED ASSETS
Cash                                                                 :                       318,599
Marketable Securities                                                :                             0
Other Assets                                                         :                       248,256
Total BDA                                                                                                       566,854
                                                       PROP, PLANT, & EQUIP
Land                                                                    :                  2,680,250
Land Improv ements                                                      :                    393,999
Buildings                                                               :                 15,391,275
Fixed Equip - Bldg Srv                                                  :                          0
Fixed Equip - Other                                                     :                          0
Equipment                                                               :                  4,451,831
Leasehold Improv ements                                                 :                  1,613,719
Construction In Progress                                                :                  1,801,188
Total P P & E                                                                                               26,332,262
Less Accum. Depreciation                                                          :        7,171,688
Net P P & E                                                                                                 19,160,574
                                                  INVESTMENTS & OTHER ASSETS
Inv estments In P P & E                                               :
Less - Accum Depre                                                    :
Other Inv estments                                                    :
Other Assets                                                          :
Total Inv est. & Other Assets                                                                                           0

                                                         INTANGIBLE ASSETS
Goodwill                                                                 :
Unamortized Loan Costs                                                   :                     79,605
Preopening & Other Org Costs                                             :
Other Intangible Assets                                                  :
Total Intangible Assets                                                                                          79,605

Total Assets                                                                                                26,267,979




                                               FS - 1 BALANCE SHEET ( Liabilities)
                                                      CURRENT LIABILITIES
Notes and Loans Pay able                                               :
Accounts Pay able                                                      :          1,744,979
Accrued Compensation                                                   :          1,992,907
Other Accrued Expenses                                                 :                  0
Adv ances From 3rd Parties                                             :                  0
Pay ables to 3rd Party Pay ers                                         :                  0
Due to Restricted Funds                                                :                  0
Income Taxes Pay able                                                  :                  0
Other Current Liabilities                                              :             96,618
Current Maturities of LTD                                              :            319,480
Total Current Liabilities                                                                                    4,153,983
                                                        DEFERRED CREDITS
Def erred Income Taxes                                                :                             0
Def erred 3rd Party Rev enue                                          :                             0
Other Def erred Credits                                               :                        95,085
Total Def erred Credits                                                                                          95,085
                                                          LONG TERM DEBT
Mortgage Pay able                                                       :                  4,098,714
Construction Loans - Interim                                            :
Notes Pay able                                                          :                  7,020,049
Capitalized Lease Obligations                                           :                    183,001
Bonds Pay able                                                          :
Notes and Loans Pay able to Parent                                      :
Noncurrent Liabilities                                                  :
Total                                                                                                       11,301,763
Less Current Maturities LTD                                                                                    319,480
Total Long Term Debt                                                                                        10,982,283

Unrestricted Fund Balance                                                         :      11,036,628

Pref erred Stock                                                                  :
Common Stock                                                                      :
Additional Paid In Capital                                                        :
Retained Earnings                                                                 :
Less: Treasury Stock                                                              :
Total Liab & Fund Bal or Equity                                                                             26,267,979

Check Figure Total Assets                                                                                   26,267,979




                                          FS - 3 STATEMENT OF REVENUE & EXPENSE
                                                    OPERATING REVENUE
Inpatient Rev enue                                                  :      11,341,186
Outpatient Rev enue                                                 :               0
Total Patient Serv ices Rev enue                                                                            11,341,186
                                                  DEDUCTIONS FROM REVENUE
Contractual Adjustments                                             :                      2,436,998
Charity & Uncompensated Care                                        :                        233,761
Other Adj. & Allowances                                             :                              0
Total Deductions From Rev enue                                                                               2,670,759
Net Patient Serv ice Rev enue                                                                                8,670,427
                                                   OTHER OPERATING REVENUE
Other Operating Rev enue                                              :                      (170,855)
Tax Rev enues                                                         :                             0
Total Other Operating Rev                                                                                     (170,855)
Total Operating Rev enue                                                                                     8,499,572



                                          FS - 3 STATEMENT OF REVENUE & EXPENSE
Salaries and Wages                                                  :       4,590,506
Employ ee Benef its                                                 :         551,465
Prof essional Fees                                                  :         180,100
Supplies                                                            :         938,648
Purch Srv - Utilities                                               :          66,481
Purch Srv - Other                                                   :          14,713
Depreciation                                                        :         264,952
Rentals/Leases                                                      :          10,197
Insurance                                                           :          42,530
License & Taxes                                                     :          24,974
Interest                                                            :          20,761
Prov ision f or Bad Debts
Other Direct Expense                                                              :          411,668
Total Operating Expenses                                                                                     7,116,995
Net Operating Rev enue                                                                                       1,382,577
Non Operating Rev Net of Exp                                                      :
Net Rev . Bef ore Items Listed Below                                                                         1,382,577
Extraordinary Items                                                               :
Federal Income Taxes                                                              :
Net Rev enue or (Expense)                                                                                    1,382,577




                                                                                            EDIT
NAVOS H-0        FY E 12/31/2009
VOLUME:                                                  Inf o Page                        Pay er            CC Detail
Hospital Admissions                                                         706                   706
Hospital Patient Day s                                                   11,396                11,396            11,396

SNF/Swing Admissions                                                          0                        0
SNF/Swing Patient Day s                                                       0                        0                0

ATC Admissions                                                                0                        0
ATC Patient Day s                                                             0                        0                0

Newborn Admissions                                                            0
Newborn Patient Day s                                                         0                                         0

OPERATING EXPENSES:                                         FS-3                         CC Detail         Support Sched.
Salaries                                                              4,590,506           4,590,506
Employ ee Benef its                                                     551,465             551,465             551,465
Prof essional Fees                                                      180,100             180,100
Supplies                                                                938,648             938,648
Purch Srv - Utilities                                                    66,481              66,481
Purch Srv - Other                                                        14,713              14,713
Depreciation                                                            264,952             264,952             264,952
Leases/Rentals                                                           10,197              10,197              10,197
Insurance                                                                42,530                                  42,530
Licenses & Taxes                                                         24,974                                  24,974
Interest                                                                 20,761                                  20,761
Ins, Lic. & Taxes, and Interest                                          88,265                    0             88,265
Bad Debt Expense                                                              0                    0
Other Direct Expense                                                    411,668              499,933
Total Other Direct Expense                                              499,933              499,933
Total Expenses                                                        7,116,995            7,116,995

DEDUCTIONS:                                                 SS-8                           FS-3
Contractuals                                                          2,436,998            2,436,998
Charity Care                                                            233,761              233,761
Other Deductions                                                              0                    0
Total Other Deductions                                                2,670,759            2,670,759

CHARITY CARE                                            Deductions
                                                      From Rev enue
                                                      Support Sched.
# Of Patients                                                              258
Inpatient                                                              233,761
Outpatient                                                                   0

OTHER REVENUES:                                             FS-3                         CC-DETAIL
Other Rev enue                                                         (170,855)            (170,855)
Tax Rev enue                                                                  0                    0

PATIENT SERVICE REVENUE:                                                                                      PAY ER
                                                            FS-3                         CC-DETAIL             INFO
IP Rev enue                                                        11,341,186             11,341,186        11,341,186
OP Rev enue                                                                 0                      0                 0
Gross Rev enue                                                     11,341,186             11,341,186        11,341,186

FIXED ASSET ENDING BALANCES:                                FS-1                           SS-4
Land                                                                2,680,250              2,680,250
Land Improv ements                                                    393,999                393,999
Buildings                                                          15,391,275             15,391,275
Fixed Equip - Bldg Serv                                                     0                      0
Fixed Equip - Other                                                         0                      0
Equipment (Mov eable)                                               4,451,831              4,451,831
Leasehold Improv ements                                             1,613,719              1,613,719
Construction In Progress                                            1,801,188              1,801,188
Total                                                              26,332,262             26,332,262                         E&T AdjustmentLimited Depr Bldg

Accum Depre Ending Balance                                            7,171,688            5,983,547         1,188,141           534,505          653,636              (0)

Balance Sheet
FS-1 Assets                                                                               26,267,979
FS-1 Liabilities & Fund Balance                                                           26,267,979


The actual operating expenses and units of measure are presented f or the past two y ears in columns B-E.
The operating expenses per unit of measure are presented in columns F and G.
If the percentage change in operating expenses v aries by more or less than 25 %, the v ariance appears in column H.

If the percentage change is more or less than 25%., please prov ide an explanation that is prov ided as an attachment with y our
y ear end report submittal. Also please prov ide any corrections required to the prior y ears inf ormation.


NAVOS                                                      2008                            2009                2008             2009             2008            2009
                                                         Operating                       Operating            Units of         Units of         Op Exp /        Op Exp /         % chg
                                                         Expense                         Expense              Measure          Measure           UOM             UOM             <> 25%
6010 Intensiv e Care                                                          0                    0                   0                0
6030 Semi-Intensiv e Care                                                     0                    0                   0                0
6070 Acute Care                                                               0                    0                   0                0
6100 Alternativ e Birthing Center                                             0                    0                   0                0
6120 Phy sical Rehabilitation                                                 0                    0                   0                0
6140 Psy chiatric Care                                                4,471,123            4,469,851            11,849           11,396             377.34          392.23
6150 Chemical Dependency                                                      0                    0                   0                0
6170 Nursery                                                                  0                    0                   0                0
6200 Skilled Nursing                                                          0                    0                   0                0
6210 Swing Beds                                                               0                    0                   0                0
6330 Hospice Inpatient                                                        0                    0                   0                0
6400 Other Daily Serv ices                                                    0                    0                   0                0
7010 Labor Deliv ery                                                          0                    0                   0                0
7020 Surgical Serv ices                                                       0                    0                   0                0
7030 Recov ery Room                                                           0                    0                   0                0
7040 Anesthesiology                                                           0                    0                   0                0
7050 Central Serv ices                                                        0                    0            N/A              N/A
7060 Intrav enous Therapy                                                     0                    0            N/A              N/A
7070 Laboratory                                                          77,341               63,899             3,800             4,510             20.35           14.17        -30.39%                                                                                                                                                                                           Increase f or billable tests of 19% at a lower cost per test.
7110 Electrodiagnosis                                                         0                    0                   0                0
7120 Magnetic Resonance Imaging                                               0                    0                   0                0
7130 Ct Scanning                                                              0                    0                   0                0
7140 Radiology - Diagnostic                                                   0                    0                   0                0
7150 Radiology - Therapeutic                                                  0                    0                   0                0
7160 Nuclear Medicine                                                         0                    0                   0                0
7170 Pharmacy                                                           565,190              538,217            N/A              N/A
7180 Respiratory Therapy                                                      0                    0                   0                0
7190 Dialy sis                                                                0                    0                   0                0
7200 Phy sical Therapy                                                        0                    0                   0                0
7220 Psy chiatric Day Care                                                    0                    0                   0                0
7230 Emergency Room                                                           0                    0                   0                0
7240 Ambulance                                                                0                    0                   0                0
7250 Short Stay                                                               0                    0                   0                0
7260 Clinics                                                                  0                    0                   0                0
7310 Occupational Therapy                                                     0                    0                   0                0
7320 Speech Therapy                                                           0                    0                   0                0
7330 Recreational Therapy                                                     0                    0                   0                0
7340 Electromy ography                                                        0                    0                   0                0
7350 Observ ation Unit                                                        0                    0                   0                0
7380 Free-Standing Clinics                                                    0                    0                   0                0
7390 Air Transportation                                                       0                    0                   0                0
7400 Home Care Serv ices                                                      0                    0                   0                0
7410 Lithotripsy                                                              0                    0                   0                0
7420 Organ Transplants                                                        0                    0                   0                0
7430 Outpatient Chem. Dep.                                                    0                    0                   0                0
7490 Other Ancillary                                                          0                    0            N/A              N/A
8200 Research / Education                                                     0                    0            N/A              N/A
8310 Printing & Duplication                                                   0                    0            N/A              N/A
8320 Dietary                                                            173,357              161,410            54,456           53,823               3.18            3.00
8330 Caf eteria                                                               0                    0                   0                0
8350 Laundry & Linen                                                          0                    0                   0                0
8360 Social Serv ices                                                   221,668              234,948            N/A              N/A
8370 Central Transportation                                                   0                    0            N/A              N/A
8420 Purchasing                                                          22,447               18,591            N/A              N/A
8430 Plant                                                              188,415              365,289            42,500           42,500               4.43            8.60         93.87%                                                                                                                                                                                           Fte count f or 2008 in error. Wages& Benef its increased 42%, Utility cost increased 49%,
8460 Housekeeping                                                       183,310              212,183            N/A              N/A
8470 Communication                                                            0                    0            N/A              N/A
8480 Data Processing                                                    129,381               95,643            N/A              N/A
8490 Other General Serv ices                                                  0                    0            N/A              N/A
8510 Accounting                                                          64,236               58,512            N/A              N/A
8530 Patient Accounts                                                    62,214               45,799            N/A              N/A
8560 Admitting                                                          142,336              167,375            N/A              N/A
8590 Other Fiscal Serv ices                                                   0                    0            N/A              N/A
8610 Hospital Administration                                            553,579              482,955            N/A              N/A
8620 Employ ee Health                                                         0                    0            N/A              N/A
8630 Public Relations                                                         0                    0            N/A              N/A
8640 Management Engineering                                                   0                    0            N/A              N/A
8650 Personnel                                                                0                    0            N/A              N/A
8660 Auxiliary Groups                                                         0                    0            N/A              N/A
8670 Chaplaincy Serv ices                                                     0                    0            N/A              N/A
8680 Medical Library                                                          0                    0            N/A              N/A
8690 Medical Records                                                     69,336               95,043            N/A              N/A
8700 Medical Staf f                                                           0                    0            N/A              N/A
8710 Utilization Management                                                   0                    0            N/A              N/A
8720 Nursing Administration                                             253,797              278,135            N/A              N/A
8730 Nursing Float Personnel                                                  0                    0            N/A              N/A
8740 Inserv ice Education                                                     0                    0            N/A              N/A
8770 Comm. Health Education                                                   0                    0            N/A              N/A
8790 Other Admin. Serv ices                                                   0                    0            N/A              N/A
8830-8900 Unassigned Other Direct                                             0                    0            N/A              N/A
                                         DIRECT        40,997     6,537,102     890,630      99,490      69.21          7,280      11,396   11,341,186     29.28
                                         OP EXP       SQ FT     ACCUM COST    SUPPLIES    MEALS SRV   F T E'S       HRS OF SRV   DRY LBS    GROSS REV NRS F T E'S
8430   Plant                                365,289                                                                                                                              +BE
       Unassigned Expenses                        0   365,289                                                                                                                    +CD
8310   Printing & Duplication                     0         0                                                                                                                    +AX
8510   Accounting                            58,512         0                                                                                                                    +BJ
8470   Communications                             0         0                                                                                                                    +BG
8610   Hospital Administration              482,955   209,281                                                                                                                    +BN
8790   Other Administrativ e Serv ices            0         0                                                                                                                    +CC
8630   Public Relations                           0         0                                                                                                                    +BP
8770   Community Health Education                 0         0                                                                                                                    +CB
8640   Management Engineering                     0         0      750,748                                                                                                       +BQ
8420   Purchasing                            18,591     3,127        2,494       24,213                                                                                          +BD
8320   Dietary                              161,410         0       18,537        4,388     184,335                                                                              +AY
8650   Personnel                                  0         0            0            0           0                                                                              +BR
8620   Employ ee Health Serv ices                 0         0            0            0           0                                                                              +BO
8330   Caf eteria                                 0         0            0            0           0             0                                                                +AZ
8460   Housekeeping                         212,183     8,616       25,358          528           0             0     246,685                                                    +BF
8350   Laundry & Linen                            0         0            0            0           0             0           0           0                                        +BA
8200   Research & Education                       0         0            0            0           0             0           0           0                                        +AW
8360   Social Serv ices                     234,948     9,097       28,027           14           0             0           0           0                                        +BB
8370   Central Transportation                     0         0            0            0           0             0           0           0                                        +BC
8490   Other General Serv ices                    0         0            0            0           0             0           0           0                                        +BI
8530   Patient Accounts                      45,799         0        5,260            7           0             0           0           0                                        +BK
8480   Data Processing                       95,643         0       10,984           21           0             0           0           0                                        +BH
8560   Admitting                            167,375         0       19,222          131           0             0           0           0                                        +BL
8590   Other Fiscal Serv ices                     0         0            0            0           0             0           0           0                                        +BM
8660   Auxiliary Groups                           0         0            0            0           0             0           0           0                                        +BS
8670   Chaplaincy Serv ices                       0         0            0            0           0             0           0           0                                        +BT
8680   Medical Library                            0         0            0            0           0             0           0           0                                        +BU
8690   Medical Records                       95,043     3,671       11,337           35           0             0           0           0                                        +BV
8700   Medical Staf f                             0         0            0            0           0             0           0           0                                        +BW
8710   Medical Care Ev aluation                   0         0            0            0           0             0           0           0     726,614                            +BX
8720   Nursing Administration               278,135    32,210       35,641           76           0             0           0           0           0                            +BY
8730   Nursing Float Personnel                    0         0            0            0           0             0           0           0           0                            +BZ
8740   Inserv ice Education                       0         0            0            0           0             0           0           0           0     346,062                +CA
                                          2,215,883




                                         DIRECT                                                                                                                        TOTAL
                                         OP EXP       SQ FT     ACCUM COST    SUPPLIES    MEALS SRV   F T E'S       HRS OF SRV   DRY LBS    GROSS REV NRS F T E'S   ALLOCATION
6010   Intensiv e Care                            0         0            0           0            0             0           0          0            0          0             0   +C
6030   Semi-Intensiv e Care                       0         0            0           0            0             0           0          0            0          0             0   +D
6070   Acute Care                                 0         0            0           0            0             0           0          0            0          0             0   +E
6100   Alternativ e Birthing Center               0         0            0           0            0             0           0          0            0          0             0   +F
6120   Phy sical Rehabilitation                   0         0            0           0            0             0           0          0            0          0             0   +G
6140   Psy chiatric Care                  4,469,851    95,793      524,338       4,152       99,723             0     123,342          0      726,614    346,062     1,920,024   +H
6150   Alcoholism Treatment                       0         0            0           0            0             0           0          0            0          0             0   +I
6170   Nursery                                    0         0            0           0            0             0           0          0            0          0             0   +J
6200   Skilled Nursing                            0         0            0           0            0             0           0          0            0          0             0   +K
6210   Swing Beds                                 0         0            0           0            0             0           0          0            0          0             0   +L
6330   Hospice Care                               0         0            0           0            0             0           0          0            0          0             0   +M
6400   Other Daily Serv ices                      0         0            0           0            0             0           0          0            0          0             0   +N
7010   Labor and Deliv ery                        0         0            0           0            0             0           0          0            0          0             0   +O
7020   Surgical Serv ices                         0         0            0           0            0             0           0          0            0          0             0   +P
7030   Recov ery Room                             0         0            0           0            0             0           0          0            0          0             0   +Q
7040   Anesthesiology                             0         0            0           0            0             0           0          0            0          0             0   +R
7050   Central Serv ices                          0         0            0           0            0             0           0          0            0          0             0   +S
7060   Intrav enous Therapy                       0         0            0           0            0             0           0          0            0          0             0   +T
7070   Laboratory                            63,899         0        7,338       1,737            0             0           0          0            0          0         9,076   +U
7110   Electrodiagnosis                           0         0            0           0            0             0           0          0            0          0             0   +V
7120   Magnetic Resonance                         0         0            0           0            0             0           0          0            0          0             0   +W
7130   CT Scanning                                0         0            0           0            0             0           0          0            0          0             0   +X
7140   Radiology - Diagnostic                     0         0            0           0            0             0           0          0            0          0             0   +Y
7150   Radiology - Therapeutic                    0         0            0           0            0             0           0          0            0          0             0   +Z
7160   Nuclear Medicine                           0         0            0           0            0             0           0          0            0          0             0   +AA
7170   Pharmacy                             538,217     3,493       62,212      13,124       84,612             0     123,342          0            0          0       286,783   +AB
7180   Respiratory Therapy                        0         0            0           0            0             0           0          0            0          0             0   +AC
7190   Dialy sis                                  0         0            0           0            0             0           0          0            0          0             0   +AD
7200   Phy sical Therapy                          0         0            0           0            0             0           0          0            0          0             0   +AE
7220   Psy chiatric Day Care                      0         0            0           0            0             0           0          0            0          0             0   +AF
7230   Emergency Room                             0         0            0           0            0             0           0          0            0          0             0   +AG
7240   Ambulance                                  0         0            0           0            0             0           0          0            0          0             0   +AH
7250   Short Stay                                 0         0            0           0            0             0           0          0            0          0             0   +AI
7260   Clinics                                    0         0            0           0            0             0           0          0            0          0             0   +AJ
7310   Occupational Therapy                       0         0            0           0            0             0           0          0            0          0             0   +AK
7320   Speech Therapy                             0         0            0           0            0             0           0          0            0          0             0   +AL
7330   Recreational Therapy                       0         0            0           0            0             0           0          0            0          0             0   +AM
7340   Electromy ography                          0         0            0           0            0             0           0          0            0          0             0   +AN
7350   Observ ation Unit                          0         0            0           0            0             0           0          0            0          0             0   +AO
7380   Free Standing Clinics                      0         0            0           0            0             0           0          0            0          0             0   +AP
7390   Air Transportation                         0         0            0           0            0             0           0          0            0          0             0   +AQ
7400   Home Care Serv ices                        0         0            0           0            0             0           0          0            0          0             0   +AR
7410   Lithotripsy                                0         0            0           0            0             0           0          0            0          0             0   +AS
7420   Organ Acquisitions                         0         0            0           0            0             0           0          0            0          0             0   +AT
7430   Outpatient Chemical Dependency             0         0            0           0            0             0           0          0            0          0             0   +AU
7490   Other Ancillary                            0         0            0           0            0             0           0          0            0          0             0   +AV

                                          7,287,850   365,289      750,748       24,213     184,335             0     246,685           0     726,614     346,062    2,215,883   Total Allocations Made
                                          7,287,850   365,289      750,748       24,213     184,335             0     246,685           0     726,614     346,062    2,215,883   Total Costs To Be Allocated
    8590            8610             8620          8630         8640            8650         8660            8670          8680            8690            8700            8710             8720             8730            8740           8770        8790           8830-8900        9999
    Other         Hospital         Employ ee      Public     Management       Personnel     Auxiliary     Chaplaincy      Medical         Medical         Medical        Utilization      Nursing        Nursing Float     Inserv ice   Comm. Health    Other                          Grand
 Fiscal Sv cs   Administration      Health       Relations   Engineering                    Groups         Serv ices      Library         Records          Staf f       Management      Administration    Personnel        Education      Education Admin Serv ices                     Total
                    50,774                                                                                                                   8,963                                          21,251                                                                                     551,465
          0               0               0              0            0              0              0             0                 0             0                 0             0               0                0               0             0             0                              0


                     27,672                                                                                                                   4,307                                          27,830                                                                                    264,952
          0               0               0              0            0              0              0             0                 0             0                 0             0               0                0               0             0             0                             0


    8590            8610         8620               8630         8640           8650          8660           8670          8680             8690           8700             8710            8720           8730        8740                 8770        8790         8830-8900          9999
    Other          Hospital    Employ ee           Public     Management      Personnel      Auxiliary    Chaplaincy      Medical          Medical        Medical         Utilization      Nursing     Nursing Float Inserv ice         Comm. Health    Other       Unassigned          Grand
 Fiscal Sv cs   Administration  Health           Relations    Engineering                    Groups        Serv ices      Library          Records         Staf f        Management     Administration  Personnel    Education            Education Admin Serv ices Other Direct        Total
xxxxxxxxxxx     xxxxxxxxxxx xxxxxxxxxxx        xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx      xxxxxxxxxxx    xxxxxxxxxxx      xxxxxxxxxxx     xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx             xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx         xxxxxxxxxxx

                       3.51                                                                                                                    1.35                                            3.16                                                                   xxxxxxxxxxx          76.69
                    215,714                                                                                                                  56,850                                         220,366                                                                   xxxxxxxxxxx     4,590,506
          0          50,774               0              0            0              0              0             0                 0         8,963                 0             0          21,251                0               0             0             0      xxxxxxxxxxx       551,465
                     46,994                                                                                                                  22,381                                             128                                                                   xxxxxxxxxxx       180,100
                     33,565                                                                                                                   1,274                                           2,788                                                                   xxxxxxxxxxx       938,648
                        562                                                                                                                                                                                                                                           xxxxxxxxxxx        66,481
                          7                                                                                                                                                                                                                                           xxxxxxxxxxx        14,713
          0          27,672               0              0            0              0              0             0                 0         4,307                 0             0          27,830                0               0             0             0      xxxxxxxxxxx       264,952
                        259                                                                                                                                                                                                                                           xxxxxxxxxxx        10,197
xxxxxxxxxxx     xxxxxxxxxxx      xxxxxxxxxxx   xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx      xxxxxxxxxxx    xxxxxxxxxxx      xxxxxxxxxxx     xxxxxxxxxxx      xxxxxxxxxxx     xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx                             0
                    105,696                                                                                                                  (1,229)                                          3,575                                                                                     499,933
                     (1,712)                                                                                                                 (2,497)                                         (2,197)                                                                                   (170,855)
         0          482,955               0             0             0              0             0              0             0            95,043             0                0          278,135               0               0              0             0               0      7,287,850
xxxxxxxxxxx     xxxxxxxxxxx      xxxxxxxxxxx   xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx      xxxxxxxxxxx    xxxxxxxxxxx      xxxxxxxxxxx     xxxxxxxxxxx      xxxxxxxxxxx     xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx     xxxxxxxxxxx
xxxxxxxxxxx     xxxxxxxxxxx      xxxxxxxxxxx   xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx      xxxxxxxxxxx    xxxxxxxxxxx      xxxxxxxxxxx     xxxxxxxxxxx      xxxxxxxxxxx     xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx     xxxxxxxxxxx    11,341,186
xxxxxxxxxxx     xxxxxxxxxxx      xxxxxxxxxxx   xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx      xxxxxxxxxxx    xxxxxxxxxxx      xxxxxxxxxxx     xxxxxxxxxxx      xxxxxxxxxxx     xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx     xxxxxxxxxxx             0
xxxxxxxxxxx     xxxxxxxxxxx      xxxxxxxxxxx   xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx      xxxxxxxxxxx    xxxxxxxxxxx      xxxxxxxxxxx     xxxxxxxxxxx      xxxxxxxxxxx     xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx     xxxxxxxxxxx    11,341,186
                     23,488                                                                                                                     412                                           3,615                                                                   xxxxxxxxxxx        42,500          0
                xxxxxxxxxxx      xxxxxxxxxxx   xxxxxxxxxxx   xxxxxxxxxxx                                                                                                                                                                              xxxxxxxxxxx     xxxxxxxxxxx        99,490    (45,667)
                xxxxxxxxxxx      xxxxxxxxxxx   xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx                                                                                                                                                               xxxxxxxxxxx     xxxxxxxxxxx         7,280
                xxxxxxxxxxx      xxxxxxxxxxx   xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx                                                                                                                                                               xxxxxxxxxxx     xxxxxxxxxxx        11,396          0
xxxxxxxxxxx     xxxxxxxxxxx      xxxxxxxxxxx   xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx                         xxxxxxxxxxx     xxxxxxxxxxx         29.28
                                                                                   Page 1 of 21


                               TRANSMITTAL AND CERTIFICATION
                                HOSPITAL'S YEAR END REPORT



                                                 TO
                                      The Department of Health
                                 Office of Hospital and Patient Data
                                           1102 SE Quince
                                           P.O. Box 47811
                                 Olympia, Washington 98504-7811


                                            FROM
       Name of Hospital:       NAVOS
        License Number:        H-919
          Street Address:      2600 SW Holden St.
         Mailing Address:                0
       City and Zip Code:      Seattle, WA 98126




                          CERTIFICATION OF OFFICER OF HOSPITAL
I HEREBY CERTIFY that I have examined the accompanying Hospital Year End Report as specified
by the Department of Health for the fiscal year ended 12/31/2009.
To the best of my knowledge and belief, they are true and correct statements prepared from the
books and records of the Hospital in accordance with applicable instructions.


      x
Signature of Chief Executive Officer
Name/Title:
Date:


      x
Signature of Chair of Governing Board
Name/Title:
Date:
                                                                                        Page 2 of 21
                       HOSPITAL INFORMATION


 1 Fiscal Year Ended: 12/31/2009                               License Number: H-919
 2 Hospital Name                     NAVOS
 3 County                            King
 4 Executive Officer                 David M. Johnson, Ed. D. - CEO
 5 Financial Officer                 Jerry Scott
 6 Chair of Gov Brd                  Betsy Jones - President
 7 Telephone #                       206-933-7000
 8 Facsimile #                       206-933-7116



 9 TYPE OF ORGANIZATION HAVING CONTROL (check one only)
   Governmental                     Not For Profit                        For Profit
   State                            Church Op.                 Individual
   County                   X       Other                      Partnership
   City/County                                                 Corporation
   Hosp. Dist.



10 ACTUAL UTILIZATION                                             Admissions           Patient Days
   Intensive, Semi-Intensive, Acute & Psych                                  706             11,396
   Skilled Nursing Facility / Swing                                             0                 0
   Chemical Dependency / ATC                                                    0                 0
11 Number of Births                                                             0                 0



12 # of Beds Available                      Beds          # of Beds Available             Beds
   Intensive Care                                     0 Skilled Nursing                           0
   Semi -Intensive Care                               0 Swing Beds                                0
   Acute - Medical / Surg                             0 Chemical Dependency                       0
   Acute - Pediatrics                                 0 Other (Excl Nursery)                      0
   Acute - Obstetrical                                0 Total Beds Available                     40
   Acute - Rehabilitation                             0 (Excluding Nursery)
   Psychiatric                                       40 Total Beds Licensed                      40
                                                          Nursery - Bassinets                     0


13 Skilled Nursing
   Ancillary Revenue            :                     0
15. PAYOR UNITS OF SERVICE AND REVENUE                                                           Page 3 of 21
Hospital Name: NAVOS                                                                                  YE-A
                                                                                                 FYE: 12/31/2009
                                                HOSPITAL ONLY
                            Units of Service                                     Revenue
  PAYOR     Admissions        Pat. Days         OP Visits       Inpatient       Outpatient            Total
Medicare           378              7,456                   0     4,690,177                  0        4,690,177
Medicaid           212              2,453                   0     5,739,512                  0        5,739,512
All Other          116              1,487                   0      911,497                   0          911,497
   Total           706             11,396                   0    11,341,186                  0       11,341,186



                                               SNF / SWING      ONLY
                            Units of Service                                     Revenue
  PAYOR     Admissions        Pat. Days         OP Visits       Inpatient       Outpatient            Total
Medicare                0                 0                 0               0                0                0
Medicaid                0                 0                 0               0                0                0
All Other               0                 0                 0               0                0                0
   Total                0                 0                 0               0                0                0



                                   CHEMICAL DEPENDENCY/ATC ONLY
                            Units of Service                                     Revenue
  PAYOR     Admissions        Pat. Days         OP Visits       Inpatient       Outpatient            Total
Medicare                0                 0                 0               0                0                0
Medicaid                0                 0                 0               0                0                0
All Other               0                 0                 0               0                0                0
   Total                0                 0                 0               0                0                0



16. Hospital Based Physicians - Professional Component
            Revenue :                     0
            Expense :                     0
                    SUPPORTING SCHEDULES                       Page 4 of 21


Hospital: NAVOS                                             FYE: 12/31/2009


   1                             SS-2 EMPLOYEE BENEFITS
   2 Fica Taxes                                                   179,713
   3 Unemployment Compensation                                     12,412
   4 Workers Compensation                                          74,760
   5 Group Health Insurance                                       235,450
   6 Group Life Insurance                                                0
   7 Pension & Retirement                                          33,412
   8 Other Employee Benefits                                       15,718
   9 Other Employee Benefits                                             0
  10 TOTAL EMPLOYEE BENEFITS                                      551,465



  11                        SS-3 RENTAL AND LEASE EXPENSE
  12 Rental & Lease Expense - Buildings                               196
  13 Rental & Lease Expense - Equipment                            10,001
  14 TOTAL RENTAL & LEASE EXPENSE                                  10,197



  15                             SS-5 INSURANCE EXPENSE
  16                                INSURANCE
  17 Hospital & Professional Malpractice Insurance                 31,556
  18 Other Insurance                                               10,974
  19 TOTAL INSURANCE                                               42,530



  20                             LICENSE AND TAXES
  21 License Fees                                                    6,201
  22 Taxes (other than Income)                                     18,773
  23 Other                                                               0
  24 TOTAL LICENSE AND TAXES                                       24,974



  25                             SS-6 INTEREST EXPENSE
  26 Interest Expense - Working Capital                                  0
  27 Interest Expense - Other                                      20,761
  28 TOTAL INTEREST EXPENSE                                        20,761
                       SS-4 DEPRECIATION EXPENSE                                        Page 5 of 21


Hospital: NAVOS                                                                     FYE: 12/31/2009
                                       FIXED ASSETS
                                  Beginning                                             Ending
                                   Balance        Additions       Retirements          Balance
   1 Land                           2,482,303        197,946                    0         2,680,250
   2 Land Improvements               393,999                  0                 0          393,999
   3 Buildings                     10,837,783      4,553,492                    0       15,391,275
   4 Fixed Equipment-Bldg Serv                0               0                 0                 0
   5 Fixed Equipment-Other                    0               0                 0                 0
   6 Equip-Major Moveable           3,304,217      1,206,805            59,191            4,451,831
   7 Equipment-Minor                          0               0                 0                 0
   8 Leasehold Improvements         1,531,186          82,533                   0         1,613,719
   9 Construction-in-process        1,130,915        670,273                    0         1,801,188
  10 TOTAL                         19,680,404      6,711,050            59,191          26,332,262




                                 ACCUMULATED DEPRECIATION
                                  Beginning         Total                               Ending
                                   Balance        Provision       Retirements          Balance
  11 Land
  12 Land Improvements                59,127            7,638                   0           66,765
  13 Buildings                      2,457,687          85,772                   0         2,543,459
  14 Fixed Equipment-Bldg Serv                0               0                 0                 0
  15 Fixed Equipment-Other                    0               0                 0                 0
  16 Equip-Major Moveable           2,158,380        171,542                    0         2,329,922
  17 Equipment-Minor                          0               0                 0                 0
  18 Leasehold Improvements         1,043,401                 0                 0         1,043,401
  19 Construction-in-process                  0               0                 0                 0
  20 TOTAL                          5,718,595        264,952                    0         5,983,547
               S-8 DEDUCTIONS FROM REVENUE                Page 6 of 21
Hospital: NAVOS                                       FYE: 12/31/2009


       ACCT:    Item:
   1                        Contractual Adjustments
   2     5810 Medicare                                       998,481
   3     5820 Medicaid                                      1,182,607
   4     5830 Workers Compensation                                  0
   5     5840 Other Government Programs                             0
   6     5850 Negotiated Rates                                      0
   7     5860 Other                                          255,910
   8            Total Contractual Adjustments               2,436,998
   9
  10                              Charity Care
  11            Number of Charity Care Patients                  258
  12
  13     5900 Inpatient Charity Care Provided                233,761
  14     5910 Outpatient Charity Care Provided                      0
  15
  16
  17                           Total Charity Care            233,761
  18
  19     5970 Administrative Adjustments                            0
  20
  21     5980 Other Deductions (specify)                            0
  22 TOTAL DEDUCTIONS FROM REVENUE                          2,670,759
  23 Explanations
                                  FS-1 BALANCE SHEET (Pg 1)
                                                                         Page 7 of 21
HOSPITAL: NAVOS                                                   FYE: 12/31/2009
                                                  ASSETS
   1                                       CURRENT ASSETS:
   2 Cash                                                                  2,870,473
   3 Marketable Securities                                                          0
   4 Accounts Receivable                                                   1,371,772
   5 Less-Estimated Uncollectable & Allowances                               805,847
   6 Receivables From Third Party Payors                                   2,612,709
   7 Pledges And Other Receivables                                                  0
   8 Due From Restricted Funds                                                      0
   9 Inventory                                                                93,274
  10 Prepaid Expenses                                                        318,564
  11 Current Portion Of Funds Held In Trust                                         0
  12 TOTAL CURRENT ASSETS                                                  6,460,945
  13
  14                                 BOARD DESIGNATED ASSETS:
  15 Cash                                                                    318,599
  16 Marketable Securities                                                          0
  17 Other Assets                                                            248,256
  18 TOTAL BOARD DESIGNATED ASSETS:                                          566,854
  19
  20                             PROPERTY, PLANT AND EQUIPMENT:
  21 Land                                                                  2,680,250
  22 Land Improvements                                                       393,999
  23 Buildings                                                            15,391,275
  24 Fixed Equipment - Building Service                                             0
  25 Fixed Equipment - Other                                                        0
  26 Equipment                                                             4,451,831
  27 Leasehold Improvements                                                1,613,719
  28 Construction In Progress                                              1,801,188
  29 TOTAL                                                                26,332,262
  30 Less Accumulated Depreciation                                         7,171,688
  31 NET PROPERTY, PLANT & EQUIPMENT                                      19,160,574
  32
  33                             INVESTMENTS AND OTHER ASSETS:
  34 Investments In Property, Plant & Equipment                                     0
  35 Less - Accumulated Depreciation                                                0
  36 Other Investments                                                              0
  37 Other Assets                                                                   0
  38 TOTAL INVESTMENTS & OTHER ASSETS                                               0
  39
  40                                      INTANGIBLE ASSETS:
  41 Goodwill                                                                       0
  42 Unamortized Loan Costs                                                   79,605
  43 Preopening And Other Organization Costs                                        0
  44 Other Intangible Assets                                                        0
  45 TOTAL INTANGIBLE ASSETS                                                  79,605
  46 TOTAL ASSETS                                                         26,267,979
                                    FS-1 BALANCE SHEET (Pg 2)
                                                                           Page 8 of 21
HOSPITAL: NAVOS                                                     FYE: 12/31/2009
                           LIABILITIES AND FUND BALANCES-UNRESTRICTED
   1                                        CURRENT LIABILITIES
   2 Notes and Loans Payable                                                          0
   3 Accounts Payable                                                        1,744,979
   4 Accrued Compensation and Related Liabilities                            1,992,907
   5 Other Accrued Expenses                                                           0
   6 Advances from Third Party Payors                                                 0
   7 Payables to Third Party Payors                                                   0
   8 Due to Restricted Funds                                                          0
   9 Income Taxes Payable                                                             0
  10 Other Current Liabilities                                                  96,618
  11 Current Maturities of Long Term Debt                                      319,480
  12 TOTAL CURRENT LIABILITIES                                               4,153,983
  13
  14                                        DEFERRED CREDITS:
  15 Deferred Income Taxes                                                            0
  16 Deferred Third Party Revenue                                                     0
  17 Other Deferred Credits                                                     95,085
  18 TOTAL DEFERRED CREDITS                                                     95,085
  19
  20                                         LONG TERM DEBT
  21 Mortgage Payable                                                        4,098,714
  22 Construction Loans-Interim Financing                                             0
  23 Notes Payable                                                           7,020,049
  24 Capitalized Lease Obligations                                             183,001
  25 Bonds Payable                                                                    0
  26 Notes and Loans Payable to Parent                                                0
  27 Noncurrent Liabilities                                                           0
  28 TOTAL                                                                  11,301,763
  29 Less Current Maturities of Long Term Debt                                 319,480
  30 TOTAL LONG TERM DEBT                                                   10,982,283
  31
  32                          TOTAL FUND BALANCE                            11,036,628
  33
  34                                   EQUITY (INVESTOR OWNED)
  35 Preferred Stock                                                                  0
  36
  37 Common Stock                                                                     0
  38
  39 Additional Paid In Stock                                                         0
  40
  41 Retained Earnings (Capital Account for Partnership                               0
  42             (or Sole Proprietorship)
  43
  44 Less Treasury Stock                                                              0
  45 TOTAL EQUITY                                                           11,036,628
  46 TOTAL LIABILITIES AND FUND BALANCE OR EQUITY                           26,267,979
                          INCOME STATEMENT - UNRESTRICTED FUND
                                                                        Page 9 of 21
HOSPITAL: NAVOS                                                  FYE: 12/31/2009


   1                                     OPERATING REVENUE:
   2 Inpatient Revenue                                                   11,341,186
   3 Outpatient Revenue                                                            0
   4 TOTAL PATIENT SERVICES REVENUE                                      11,341,186
   5
   6                                  DEDUCTIONS FROM REVENUE:
   7 Contractual Adjustments                                              2,436,998
   8 Charity and Uncompensated Care                                         233,761
   9 Other Adjustments and Allowances                                              0
  10 TOTAL DEDUCTIONS FROM REVENUE                                        2,670,759
  11 NET PATIENT SERVICE REVENUE                                          8,670,427
  12
  13                                  OTHER OPERATING REVENUE
  14 Other Operating Revenue                                               (170,855)
  15 Tax Revenues                                                                  0
  16 TOTAL OTHER OPERATING REVENUE                                         (170,855)
  17 TOTAL OPERATING REVENUE                                              8,499,572
  18
  19                                    OPERATING EXPENSES
  20 Salaries and Wages                                                   4,590,506
  21 Employee Benefits                                                      551,465
  22 Professional Fees                                                      180,100
  23 Supplies                                                               938,648
  24 Purchased Services - Utilities                                          66,481
  25 Purchased Services - Other                                              14,713
  26 Depreciation                                                           264,952
  27 Rentals and Leases                                                      10,197
  28 Insurance                                                               42,530
  29 License and Taxes                                                       24,974
  30 Interest                                                                20,761
  31 Provision for Bad Debts                                                       0
  32 Other Direct Expenses                                                  411,668
  34 TOTAL OPERATING EXPENSES                                             7,116,995
  35 NET OPERATING REVENUE                                                1,382,577
  36
  37 NON-OPERATING REVENUE-NET OF EXPENSES                                         0
  38
  39 NET REVENUE BEFORE ITEMS LISTED BELOW                                1,382,577
  40
  41 EXTRAORDINARY ITEM                                                            0
  42 FEDERAL INCOME TAX                                                            0
  43
  44 NET REVENUE OR (EXPENSE)                                             1,382,577
  45 EXPLANATION:
                                       YEAR END REPORT COST CENTER SUMMARY
                                                                                                                                             PAGE 10 OF 21


HOSPITAL NAME: NAVOS                                                                                                     FYE: 12/31/2009
    1 Account Number                6010             6030             6070              6100               6120               6140              6150
    2 Account Name                Intensive          Semi             Acute          Alternative          Physical         Psychiatric        Chemical
                                    Care             ICU              Care           Birthing Ctr         Rehab               Care           Dependency
    3 Unit Description           Patient Days     Patient Days     Patient Days      Patient Days       Patient Days      Patient Days       Patient Days
    4 Units of Measure                        0               0                 0                   0                0           11,396                     0
    5 Full Time Equivalents                0.00             0.00              0.00             0.00               0.00            57.17                0.00
    6 Salaries & Wages                        0               0                 0                   0                0        3,485,079                     0
    7 Employee Benefits                       0               0                 0                   0                0         336,874                      0
    8 Professional Fees                       0               0                 0                   0                0         105,934                      0
    9 Supplies                                0               0                 0                   0                0         152,714                      0
   10 Purch Srv - Utilities                   0               0                 0                   0                0                   0                  0
   11 Purch Srv - Other                       0               0                 0                   0                0           14,706                     0
   12 Depreciation                            0               0                 0                   0                0         181,042                      0
   13 Leases/Rentals                          0               0                 0                   0                0               195                    0
   14 Other Direct Expenses                   0               0                 0                   0                0           84,376                     0
   15 Recoveries                              0               0                 0                   0                0         108,931                      0
   16 Adjusted Direct Expenses                0               0                 0                   0                0        4,469,851                     0
   17 Tax Revenue
   18 Cost Allocations                        0               0                 0                   0                0        1,920,024                     0
   19 Inpatient Revenue                       0               0                 0                   0                0       11,341,186                     0
   20 Outpatient Revenue                      0               0                 0                   0                0                0                     0
   21 Total Patient Revenue                   0               0                 0                   0                0       11,341,186                     0
Cost Allocation Statistics
   22 Plant Square Feet                       0               0                 0                   0                0           10,751                     0
   23 Dietary Meals                           0               0                 0                   0                0           53,823                     0
   24 Housekeeping Hours                      0               0                 0                   0                0            3,640                     0
   25 Laundry Dry Pounds                      0               0                 0                   0                0           11,396                     0
   26 Nursing FTE's                        0.00             0.00              0.00             0.00               0.00               29.28               0.00
                                                  YEAR END REPORT COST CENTER SUMMARY
                                                                                                                                          PAGE 11 OF 21


HOSPITAL NAME: NAVOS                                                                                                   FYE: 12/31/2009
    1 Account Number                6170             6200             6210             6330             6400                7010              7020
    2 Account Name                                  Skilled           Swing          Hospice -       Other Daily         Labor And           Surgical
                                   Nursery          Nursing           Beds           Inpatient        Services            Delivery          Services
    3 Unit Description           Newborn Days     Patient Days     Patient Days     Patient Days     Patient Days        Procedures       Operating Min.
    4 Units of Measure                       0                0                0                 0                 0                  0                    0
    5 Full Time Equivalents                0.00             0.00             0.00             0.00             0.00                0.00                 0.00
    6 Salaries & Wages                       0                0                0                 0                 0                  0                    0
    7 Employee Benefits                      0                0                0                 0                 0                  0                    0
    8 Professional Fees                      0                0                0                 0                 0                  0                    0
    9 Supplies                               0                0                0                 0                 0                  0                    0
   10 Purch Srv - Utilities                  0                0                0                 0                 0                  0                    0
   11 Purch Srv - Other                      0                0                0                 0                 0                  0                    0
   12 Depreciation                           0                0                0                 0                 0                  0                    0
   13 Leases/Rentals                         0                0                0                 0                 0                  0                    0
   14 Other Direct Expenses                  0                0                0                 0                 0                  0                    0
   15 Recoveries                             0                0                0                 0                 0                  0                    0
   16 Adjusted Direct Expenses               0                0                0                 0                 0                  0                    0
   17 Tax Revenue
   18 Cost Allocations                       0                0                0                 0                 0                  0                    0
   19 Inpatient Revenue                      0                0                0                 0                 0                  0                    0
   20 Outpatient Revenue                     0                0                0                 0                 0                  0                    0
   21 Total Patient Revenue                  0                0                0                 0                 0                  0                    0
Cost Allocation Statistics
   22 Plant Square Feet                      0                0                0                 0                 0                  0                    0
   23 Dietary Meals                          0                0                0                 0                 0                  0                    0
   24 Housekeeping Hours                     0                0                0                 0                 0                  0                    0
   25 Laundry Dry Pounds                     0                0                0                 0                 0                  0                    0
   26 Nursing FTE's                        0.00             0.00             0.00             0.00             0.00                0.00                 0.00
                                                  YEAR END REPORT COST CENTER SUMMARY
                                                                                                                                             PAGE 12 OF 21


HOSPITAL NAME: NAVOS                                                                                                    FYE: 12/31/2009
    1 Account Number                7030             7040           7050               7060             7070                 7110               7120
    2 Account Name                Recovery                         Central          Intravenous                             Electro-         Magnetic Res
                                    Room          Anesthesia       Services          Therapy          Laboratory           diagnosis           Imaging
    3 Unit Description           Recovery Min     Anesthia Min                                        Bill. Tests          Bill. Tests        MRI RVU
    4 Units of Measure                       0                 0                                             4,510                       0                  0
    5 Full Time Equivalents                0.00             0.00           0.00               0.00             0.00                 0.00                 0.00
    6 Salaries & Wages                       0                 0               0                  0                 0                    0                  0
    7 Employee Benefits                      0                 0               0                  0                 0                    0                  0
    8 Professional Fees                      0                 0               0                  0                 0                    0                  0
    9 Supplies                               0                 0               0                  0         63,899                       0                  0
   10 Purch Srv - Utilities                  0                 0               0                  0                 0                    0                  0
   11 Purch Srv - Other                      0                 0               0                  0                 0                    0                  0
   12 Depreciation                           0                 0               0                  0                 0                    0                  0
   13 Leases/Rentals                         0                 0               0                  0                 0                    0                  0
   14 Other Direct Expenses                  0                 0               0                  0                 0                    0                  0
   15 Recoveries                             0                 0               0                  0                 0                    0                  0
   16 Adjusted Direct Expenses               0                 0               0                  0         63,899                       0                  0
   17 Tax Revenue
   18 Cost Allocations                       0                 0               0                  0          9,076                       0                  0
   19 Inpatient Revenue                      0                 0               0                  0                 0                    0                  0
   20 Outpatient Revenue                     0                 0               0                  0                 0                    0                  0
   21 Total Patient Revenue                  0                 0               0                  0                 0                    0                  0
Cost Allocation Statistics
   22 Plant Square Feet                      0                 0               0                  0                 0                    0                  0
   23 Dietary Meals                          0                 0               0                  0                 0                    0                  0
   24 Housekeeping Hours                     0                 0               0                  0                 0                    0                  0
   25 Laundry Dry Pounds                     0                 0               0                  0                 0                    0                  0
   26 Nursing FTE's                        0.00             0.00             0.00             0.00             0.00                 0.00                 0.00
                                                 YEAR END REPORT COST CENTER SUMMARY
                                                                                                                                        PAGE 13 OF 21


HOSPITAL NAME: NAVOS                                                                                                FYE: 12/31/2009
    1 Account Number               7130             7140              7150            7160            7170               7180              7190
    2 Account Name                 CT             Radiology-       Radiology-        Nuclear                          Respiratory
                                 Scanning         Diagnostic       Therapeutic       Medicine       Pharmacy           Therapy            Dialysis
    3 Unit Description           HECT Unit          RVU              RVU              RVU                             Treatments           Hours
    4 Units of Measure                       0                 0                 0              0                                   0                  0
    5 Full Time Equivalents               0.00             0.00              0.00            0.00            0.45               0.00                 0.00
    6 Salaries & Wages                       0                 0                 0              0       30,706                      0                  0
    7 Employee Benefits                      0                 0                 0              0        1,430                      0                  0
    8 Professional Fees                      0                 0                 0              0            819                    0                  0
    9 Supplies                               0                 0                 0              0      482,751                      0                  0
   10 Purch Srv - Utilities                  0                 0                 0              0              0                    0                  0
   11 Purch Srv - Other                      0                 0                 0              0              0                    0                  0
   12 Depreciation                           0                 0                 0              0       15,802                      0                  0
   13 Leases/Rentals                         0                 0                 0              0              0                    0                  0
   14 Other Direct Expenses                  0                 0                 0              0        6,709                      0                  0
   15 Recoveries                             0                 0                 0              0              0                    0                  0
   16 Adjusted Direct Expenses               0                 0                 0              0      538,217                      0                  0
   17 Tax Revenue
   18 Cost Allocations                       0                 0                 0              0      286,783                      0                  0
   19 Inpatient Revenue                      0                 0                 0              0              0                    0                  0
   20 Outpatient Revenue                     0                 0                 0              0              0                    0                  0
   21 Total Patient Revenue                  0                 0                 0              0              0                    0                  0
Cost Allocation Statistics
   22 Plant Square Feet                      0                 0                 0              0            392                    0                  0
   23 Dietary Meals                          0                 0                 0              0       45,667                      0                  0
   24 Housekeeping Hours                     0                 0                 0              0        3,640                      0                  0
   25 Laundry Dry Pounds                     0                 0                 0              0              0                    0                  0
   26 Nursing FTE's                       0.00             0.00              0.00            0.00            0.00               0.00                 0.00
                                                  YEAR END REPORT COST CENTER SUMMARY
                                                                                                                                              PAGE 14 OF 21


HOSPITAL NAME: NAVOS                                                                                                     FYE: 12/31/2009
    1 Account Number               7200              7220              7230              7240             7250                7260               7310
    2 Account Name                Physical         Psychiatric       Emergency                           Short                                Occupational
                                  Therapy          Day Care            Room            Ambulance          Stay               Clinics            Therapy
    3 Unit Description           Treatments          Visits            Visits          Occasions       Outpatients            Visits          Treatments
    4 Units of Measure                        0                  0                0                0                 0                   0                   0
    5 Full Time Equivalents               0.00                0.00              0.00            0.00             0.00                  0.00               0.00
    6 Salaries & Wages                        0                  0                0                0                 0                   0                   0
    7 Employee Benefits                       0                  0                0                0                 0                   0                   0
    8 Professional Fees                       0                  0                0                0                 0                   0                   0
    9 Supplies                                0                  0                0                0                 0                   0                   0
   10 Purch Srv - Utilities                   0                  0                0                0                 0                   0                   0
   11 Purch Srv - Other                       0                  0                0                0                 0                   0                   0
   12 Depreciation                            0                  0                0                0                 0                   0                   0
   13 Leases/Rentals                          0                  0                0                0                 0                   0                   0
   14 Other Direct Expenses                   0                  0                0                0                 0                   0                   0
   15 Recoveries                              0                  0                0                0                 0                   0                   0
   16 Adjusted Direct Expenses                0                  0                0                0                 0                   0                   0
   17 Tax Revenue
   18 Cost Allocations                        0                  0                0                0                 0                   0                   0
   19 Inpatient Revenue                       0                  0                0                0                 0                   0                   0
   20 Outpatient Revenue                      0                  0                0                0                 0                   0                   0
   21 Total Patient Revenue                   0                  0                0                0                 0                   0                   0
Cost Allocation Statistics
   22 Plant Square Feet                       0                  0                0                0                 0                   0                   0
   23 Dietary Meals                           0                  0                0                0                 0                   0                   0
   24 Housekeeping Hours                      0                  0                0                0                 0                   0                   0
   25 Laundry Dry Pounds                      0                  0                0                0                 0                   0                   0
   26 Nursing FTE's                       0.00                0.00              0.00            0.00             0.00                  0.00               0.00
                                                  YEAR END REPORT COST CENTER SUMMARY
                                                                                                                                             PAGE 15 OF 21


HOSPITAL NAME: NAVOS                                                                                                      FYE: 12/31/2009
    1 Account Number               7320              7330            7340              7350               7380                 7390             7400
    2 Account Name                Speech          Recreational      Electro-        Observation       Free Standing             Air          Home Care
                                  Therapy           Therapy        myography           Unit              Clinics             Transport         Services
    3 Unit Description           Treatments       Treatments       Procedures         Hours               Visits            Occasions           Visits
    4 Units of Measure                        0                0                0                 0                  0                   0                 0
    5 Full Time Equivalents               0.00              0.00            0.00              0.00                 0.00               0.00               0.00
    6 Salaries & Wages                        0                0                0                 0                  0                   0                 0
    7 Employee Benefits                       0                0                0                 0                  0                   0                 0
    8 Professional Fees                       0                0                0                 0                  0                   0                 0
    9 Supplies                                0                0                0                 0                  0                   0                 0
   10 Purch Srv - Utilities                   0                0                0                 0                  0                   0                 0
   11 Purch Srv - Other                       0                0                0                 0                  0                   0                 0
   12 Depreciation                            0                0                0                 0                  0                   0                 0
   13 Leases/Rentals                          0                0                0                 0                  0                   0                 0
   14 Other Direct Expenses                   0                0                0                 0                  0                   0                 0
   15 Recoveries                              0                0                0                 0                  0                   0                 0
   16 Adjusted Direct Expenses                0                0                0                 0                  0                   0                 0
   17 Tax Revenue
   18 Cost Allocations                        0                0                0                 0                  0                   0                 0
   19 Inpatient Revenue                       0                0                0                 0                  0                   0                 0
   20 Outpatient Revenue                      0                0                0                 0                  0                   0                 0
   21 Total Patient Revenue                   0                0                0                 0                  0                   0                 0
Cost Allocation Statistics
   22 Plant Square Feet                       0                0                0                 0                  0                   0                 0
   23 Dietary Meals                           0                0                0                 0                  0                   0                 0
   24 Housekeeping Hours                      0                0                0                 0                  0                   0                 0
   25 Laundry Dry Pounds                      0                0                0                 0                  0                   0                 0
   26 Nursing FTE's                       0.00              0.00            0.00              0.00                 0.00               0.00               0.00
                                                   YEAR END REPORT COST CENTER SUMMARY
                                                                                                                                              PAGE 16 OF 21


HOSPITAL NAME: NAVOS                                                                                                      FYE: 12/31/2009
    1 Account Number               7410               7420                7430             7490             8200               8310               8320
    2 Account Name                                   Organ             Outpatient          Other          Research/          Printing &
                                 Lithotripsy       Acquisitions       Chemical Dep.       Ancillary       Education         Duplication          Dietary
    3 Unit Description           Treatments        Acquisitions           Visits                                                              Patient Meals
    4 Units of Measure                         0                  0                  0                                                                 53,823
    5 Full Time Equivalents               0.00               0.00                  0.00            0.00            0.00               0.00                 0.00
    6 Salaries & Wages                         0                  0                  0                0               0                   0                   0
    7 Employee Benefits                        0                  0                  0                0               0                   0                   0
    8 Professional Fees                        0                  0                  0                0               0                   0                   0
    9 Supplies                                 0                  0                  0                0               0                   0          161,410
   10 Purch Srv - Utilities                    0                  0                  0                0               0                   0                   0
   11 Purch Srv - Other                        0                  0                  0                0               0                   0                   0
   12 Depreciation                             0                  0                  0                0               0                   0                   0
   13 Leases/Rentals                           0                  0                  0                0               0                   0                   0
   14 Other Direct Expenses                    0                  0                  0                0               0                   0                   0
   15 Recoveries                               0                  0                  0                0               0                   0                   0
   16 Adjusted Direct Expenses                 0                  0                  0                0               0                   0          161,410
   17 Tax Revenue
   18 Cost Allocations                         0                  0                  0                0
   19 Inpatient Revenue                        0                  0                  0                0      x                   x                 x
   20 Outpatient Revenue                       0                  0                  0                0      x                   x                 x
   21 Total Patient Revenue                    0                  0                  0                0      x                   x                 x
Cost Allocation Statistics
   22 Plant Square Feet                        0                  0                  0                0               0                   0                   0
   23 Dietary Meals                            0                  0                  0                0               0          x                 x
   24 Housekeeping Hours                       0                  0                  0                0               0          x                 x
   25 Laundry Dry Pounds                       0                  0                  0                0               0          x                 x
   26 Nursing FTE's                       0.00               0.00                  0.00            0.00      x                   x                 x
                                                  YEAR END REPORT COST CENTER SUMMARY
                                                                                                                                         PAGE 17 OF 21


HOSPITAL NAME: NAVOS                                                                                                 FYE: 12/31/2009
    1 Account Number                8330             8350            8360            8370             8420                8430              8460
    2 Account Name                                 Laundry &        Social          Central
                                  Cafeteria          Linen          Service        Transport.       Purchasing            Plant          Housekeeping
    3 Unit Description           Equiv. Meals      Pds. Proc.                                                          Gross Sq Ft
    4 Units of Measure                        0                 0                                                            42,500
    5 Full Time Equivalents                0.00              0.00           3.23            0.00             0.26                 3.08              0.00
    6 Salaries & Wages                        0                 0     206,785                   0           9,947          126,220                      0
    7 Employee Benefits                       0                 0       19,378                  0           7,943            25,621                 104
    8 Professional Fees                       0                 0              0                0                5                   3                  0
    9 Supplies                                0                 0            524                0            248             13,221               19,422
   10 Purch Srv - Utilities                   0                 0              0                0                7           65,912                     0
   11 Purch Srv - Other                       0                 0              0                0                0                   0                  0
   12 Depreciation                            0                 0              0                0                0             8,003                296
   13 Leases/Rentals                          0                 0              0                0                0             9,563                    0
   14 Other Direct Expenses                   0                 0         5,148                 0            168             68,691            192,361
   15 Recoveries                              0                 0         3,113                 0            273             48,055                     0
   16 Adjusted Direct Expenses                0                 0     234,948                   0        18,591            365,289             212,183
   17 Tax Revenue
   18 Cost Allocations
   19 Inpatient Revenue               x                x              x                x                x                  x                  x
   20 Outpatient Revenue              x                x              x                x                x                  x                  x
   21 Total Patient Revenue           x                x              x                x                x                  x                  x
Cost Allocation Statistics
   22 Plant Square Feet                       0                 0         1,021                 0            351               1,503                967
   23 Dietary Meals                           0                 0              0                0       x                  x                            0
   24 Housekeeping Hours              x                         0              0                0       x                  x                  x
   25 Laundry Dry Pounds              x                x                       0                0       x                  x                  x
   26 Nursing FTE's                   x                x              x                x                x                  x                  x
                                                  YEAR END REPORT COST CENTER SUMMARY
                                                                                                                                          PAGE 18 OF 21


HOSPITAL NAME: NAVOS                                                                                                   FYE: 12/31/2009
    1 Account Number                8470             8480              8490            8510            8530                 8560               8590
    2 Account Name               Communica-          Data          Other General                       Patient                                Other
                                    tion          Processing         Services        Accounting       Accounts            Admitting       Fiscal Services
    3 Unit Description
    4 Units of Measure
    5 Full Time Equivalents                0.00             0.85              0.00            0.63            0.62                 2.38               0.00
    6 Salaries & Wages                       0         41,710                   0         32,785           25,851            138,493                    0
    7 Employee Benefits                      0         27,204                   0         19,858           17,652              14,413                   0
    8 Professional Fees                      0            2,329                 0             104                447               956                  0
    9 Supplies                               0              787                 0             984                251             4,810                  0
   10 Purch Srv - Utilities                  0                 0                0                 0               0                   0                 0
   11 Purch Srv - Other                      0                 0                0                 0               0                   0                 0
   12 Depreciation                           0                 0                0                 0               0                   0                 0
   13 Leases/Rentals                         0              180                 0                 0               0                   0                 0
   14 Other Direct Expenses                  0         23,433                   0            2,653           1,598               6,754                  0
   15 Recoveries                             0                 0                0            2,128                0              1,949                  0
   16 Adjusted Direct Expenses               0         95,643                   0         58,512           45,799            167,375                    0
   17 Tax Revenue
   18 Cost Allocations
   19 Inpatient Revenue              x                x                 x                x               x                   x                  x
   20 Outpatient Revenue             x                x                 x                x               x                   x                  x
   21 Total Patient Revenue          x                x                 x                x               x                   x                  x
Cost Allocation Statistics
   22 Plant Square Feet                      0                 0                0                 0               0                   0                 0
   23 Dietary Meals                  x                         0                0        x                        0                   0                 0
   24 Housekeeping Hours             x                         0                0        x                        0                   0                 0
   25 Laundry Dry Pounds             x                         0                0        x                        0                   0                 0
   26 Nursing FTE's                  x                x                 x                x               x                   x                  x
                                                YEAR END REPORT COST CENTER SUMMARY
                                                                                                                                      PAGE 19 OF 21


HOSPITAL NAME: NAVOS                                                                                               FYE: 12/31/2009
    1 Account Number              8610             8620            8630             8640             8650               8660             8670
    2 Account Name               Hospital        Employee         Public         Management                           Auxiliary        Chaplaincy
                                 Admin            Health         Relations       Engineering       Personnel           Groups           Services
    3 Unit Description
    4 Units of Measure
    5 Full Time Equivalents              3.51             0.00            0.00             0.00             0.00               0.00             0.00
    6 Salaries & Wages              215,714                 0                0                 0               0                  0                 0
    7 Employee Benefits              50,774                 0                0                 0               0                  0                 0
    8 Professional Fees              46,994                 0                0                 0               0                  0                 0
    9 Supplies                       33,565                 0                0                 0               0                  0                 0
   10 Purch Srv - Utilities              562                0                0                 0               0                  0                 0
   11 Purch Srv - Other                     7               0                0                 0               0                  0                 0
   12 Depreciation                   27,672                 0                0                 0               0                  0                 0
   13 Leases/Rentals                     259                0                0                 0               0                  0                 0
   14 Other Direct Expenses         105,696                 0                0                 0               0                  0                 0
   15 Recoveries                        1,712               0                0                 0               0                  0                 0
   16 Adjusted Direct Expenses      482,955                 0                0                 0               0                  0                 0
   17 Tax Revenue
   18 Cost Allocations
   19 Inpatient Revenue             x               x               x                x                x                  x                 x
   20 Outpatient Revenue            x               x               x                x                x                  x                 x
   21 Total Patient Revenue         x               x               x                x                x                  x                 x
Cost Allocation Statistics
   22 Plant Square Feet              23,488                 0                0                 0               0                  0                 0
   23 Dietary Meals                 x               x               x                x                         0                  0                 0
   24 Housekeeping Hours            x               x               x                x                x                           0                 0
   25 Laundry Dry Pounds            x               x               x                x                x                           0                 0
   26 Nursing FTE's                 x               x               x                x                x                  x                 x
                                                YEAR END REPORT COST CENTER SUMMARY
                                                                                                                                          PAGE 20 OF 21


HOSPITAL NAME: NAVOS                                                                                                 FYE: 12/31/2009
    1 Account Number              8680             8690            8700              8710             8720                8730               8740
    2 Account Name               Medical          Medical         Medical          Utilization       Nursing          Nursing Float        Inservice
                                 Library         Records           Staff          Management         Admin             Personnel           Education
    3 Unit Description
    4 Units of Measure
    5 Full Time Equivalents              0.00             1.35             0.00             0.00             3.16                0.00               0.00
    6 Salaries & Wages                      0           56,850                0                  0      220,366                       0                0
    7 Employee Benefits                     0             8,963               0                  0         21,251                     0                0
    8 Professional Fees                     0           22,381                0                  0             128                    0                0
    9 Supplies                              0             1,274               0                  0           2,788                    0                0
   10 Purch Srv - Utilities                 0                0                0                  0              0                     0                0
   11 Purch Srv - Other                     0                0                0                  0              0                     0                0
   12 Depreciation                          0             4,307               0                  0         27,830                     0                0
   13 Leases/Rentals                        0                0                0                  0              0                     0                0
   14 Other Direct Expenses                 0           -1,229                0                  0           3,575                    0                0
   15 Recoveries                           0            2,497                0                   0         2,197                   0                   0
   16 Adjusted Direct Expenses             0         95,043                  0                   0     278,135                     0                   0
   17 Tax Revenue
   18 Cost Allocations
   19 Inpatient Revenue            x                x               x                  x               x                   x                   x
   20 Outpatient Revenue           x                x               x                  x               x                   x                   x
   21 Total Patient Revenue        x                x               x                  x               x                   x                   x
Cost Allocation Statistics
   22 Plant Square Feet                    0              412                0                   0         3,615                   0                   0
   23 Dietary Meals                        0                 0               0                   0              0                  0                   0
   24 Housekeeping Hours                   0                 0               0                   0              0                  0                   0
   25 Laundry Dry Pounds                   0                 0               0                   0              0                  0                   0
   26 Nursing FTE's
                                                  YEAR END REPORT COST CENTER SUMMARY
                                                                                                          PAGE 21 OF 21


HOSPITAL NAME: NAVOS                                                                    FYE: 12/31/2009
    1 Account Number                8770             8790           8830-8900
    2 Account Name               Comm. Health        Other          Unassigned                              Grand
                                  Education       Admin Srvcs       Other Direct                             Total
    3 Unit Description
    4 Units of Measure
    5 Full Time Equivalents                0.00              0.00                                                     76.69
    6 Salaries & Wages                        0                 0                                              4,590,506
    7 Employee Benefits                       0                 0                                               551,465
    8 Professional Fees                       0                 0                                               180,100
    9 Supplies                                0                 0                                               938,648
   10 Purch Srv - Utilities                   0                 0                                                    66,481
   11 Purch Srv - Other                       0                 0                                                    14,713
   12 Depreciation                            0                 0                                               264,952
   13 Leases/Rentals                          0                 0                                                    10,197
   14 Provision for Bad Debts                                                      0                                     0
   15 Other Direct Expenses                   0                 0                  0                            499,933
   16 Recoveries                              0                0                   0                            170,855
   17 Adjusted Direct Expenses                0                 0                  0                          7,287,850
   18 Tax Revenue                                                                                                        0
   19 Cost Allocations
   20 Inpatient Revenue               x                x                                                     11,341,186
   21 Outpatient Revenue              x                x                                                                 0
   22 Total Patient Revenue           x                x                                                     11,341,186
Cost Allocation Statistics
   23 Plant Square Feet                       0                0                                                 42,500
   24 Dietary Meals                                    x                                                         99,490
   25 Housekeeping Hours                               x                                                             7,280
   26 Laundry Dry Pounds                               x                                                         11,396
   27 Nursing FTE's                                    x                                                              29.28
The square f ootage statistic is prov ided f or all cost centers including the plant and this way
square f ootage identif ied by cost center will total the gross square f ootage stated as the statistic in the plant cost center.


The operating expenses, the units of measure and the operating expenses per unit of measure are stated on line 484 thru line 568 in columns
B thru G. Increases or decreases in operating expenses per unit of measure exceeding 25% are stated in column H. Please submit an
attachment with the report that addresses why those changes took place. Also please prov ide any corrections that might be in order.


Y our hospital license number and f iscal y ear end hav e already been entered. These items need to be in alpha f ormat rather
than numeric f ormat in order to pick up correctly f or upload to the y ear end report database.


If y ou want to rev iew what y ou reported f or the prior y ear y ou can click on the tab titled prior y ear.

                                                                                              randall.huy ck@doh.wa.gov .
If y ou hav e any questions or concerns please call Randy Huy ck at 360-236-4210 or send an e-mail to
To submit y our report by electronic mail, please send to: randall.huy ck@doh.wa.gov .


Please remember to send a signed certif ication page and an audited f inancial statement by regular mail when they are av ailable.


It is only necessary to enter data on this page. Items will automatically transf er f rom this page to the report pages.

Employ ee Benef its
The employ ee benef its can be entered directly , assigned to the cost centers based on a percentage of salaries, or a combination of the two.
1) Enter the amount of employ ee benef its directly recorded in cell B47.
2) Enter the employ ee benef its directly recorded by cost center in cells C47..CC47.
3) Enter the total unassigned employ ee benef its that will be assigned based on salaries in cell B48.

Depreciation
The Depreciation can be entered directly , assigned by square f ootage, or a combination of the two.
1) Enter the total amount of depreciation directly assigned in cell B51.
2) Enter the amount of depreciation directly recorded by cost center in cells C51..CC51.
3) Enter the amount of depreciation that will be assigned by square f ootage in cell B52.

Af ter the salaries and the departmental square f ootage statistics are entered, the departmental employ ee benef its and depreciation will be
calculated on lines 48 and 52, respectiv ely .                                                                                                                       312,313,314,331,346,321 % Based                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        Based on FTE




                                                                                                                                                                     312, 313, 314, 321, 331, 346, 520                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         351                            104                   113           511                          102                     101            103            631
                                                                          6010                    6030              6070                 6100            6120             6140            6150          6170          6200           6210            6330           6400        7010           7020          7030           7040             7050           7060           7070              7110            7120           7130             7140           7150            7160             7170           7180          7190           7200           7220           7230          7240           7250            7260            7310           7320           7330           7340           7350            7380          7390             7400          7410           7420            7430          7490        8200            8310           8320             8330          8350           8360          8370             8420          8430           8460        8470             8480           8490           8510            8530           8560           8590
                                               See Instructions         Intensiv e            Semi-Intensiv e       Acute             Alternativ e     Phy sical      Psy chiatric     Chemical        Nursery       Skilled         Swing         Hospice       Other Daily   Labor &       Surgical      Recov ery    Anesthesiology      Central     Intrav enous    Laboratory         Electro-      Magnetic Res        CT          Radiology -     Radiology -       Nuclear         Pharmacy      Respiratory     Dialy sis      Phy sical    Psy chiatric    Emergency     Ambulance        Short          Clinics       Occupational     Speech       Recreational     Electro-     Observ ation   Free-Standing      Air          Home Care     Lithotripsy       Organ         Outpatient      Other Research/Education Printing &       Dietary         Caf eteria    Laundry &       Social        Central        Purchasing       Plant      Housekeeping Communication       Data       Other General    Accounting       Patient       Admitting        Other
Employ ee Benef its                                 Abov e                Care                    Care              Care               Birth Ctr        Rehab             Care       Dependency                      Nursing         Beds          Inpatient      Serv ices    Deliv ery     Serv ices      Room                           Serv ices      Therapy                         diagnosis        Imaging        Scanning        Diagnostic     Therapeutic       Medicine                       Therapy                       Therapy      Day Care          Room                         Stay                           Therapy        Therapy       Therapy         my ogray        Unit           Clinics    Transportation     Serv ices                   Transplants     Chem. Dep.      Ancillary    Costs       Duplication                                       Linen        Serv ices   Transportation                                                              Processing      Serv ices                      Accounts                     Fiscal Sv cs
directly recorded                                                                                                                                                        468,320                                                                                                                                                                                                  0                                                                                                                0                                                                                                                                                                                                                                                                                                                                                          0                                    26,897                           1,337       10,689              0                        6,269                           4,323         3,660           18,175
assigned based on salaries                                                               0                 0                0                   0              0                0              0              0             0                0             0              0            0             0              0              0               0             0                0                0              0                0               0               0                  0            0              0               0             0              0             0             0                0                0            0              0              0              0              0              0              0               0              0              0              0              0             0             0                 0             0             0              0             0                0            0              0             0              0              0                0               0              0             0
total                                                         0
Depreciation
depreciation directly recorded                                                                                                                                           156,187                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  6,350           235
depreciation based on sq. f t.                                                           0                 0                0                   0              0               0              0              0              0                0             0              0            0             0              0              0               0             0                0                0              0                0               0               0                  0            0              0               0             0              0             0             0                0                0            0              0              0              0              0              0              0               0              0              0              0              0             0             0                 0             0             0             0              0               0              0             0             0               0             0                0              0              0              0
total                                                         0

Account Number                                                            6010                     6030          6070                 6100               6120              6140         6150          6170          6200          6210          6330          6400         7010                7020           7030            7040           7050           7060           7070              7110            7120           7130             7140           7150            7160             7170           7180          7190            7200          7220           7230          7240          7250             7260            7310            7320          7330            7340          7350            7380          7390             7400          7410           7420            7430           7490        8200            8310          8320             8330          8350           8360          8370          8420             8430           8460        8470              8480          8490        8510               8530           8560           8590
Account                                                                Intensiv e             Semi-Intensiv e    Acute             Alternativ e        Phy sical       Psy chiatric  Chemical       Nursery        Skilled        Swing       Hospice      Other Daily    Labor &            Surgical       Recov ery    Anesthesiology     Central     Intrav enous    Laboratory          Electro-     Magnetic Res        CT          Radiology -     Radiology -       Nuclear         Pharmacy      Respiratory     Dialy sis      Phy sical    Psy chiatric    Emergency     Ambulance       Short           Clinics       Occupational      Speech      Recreational      Electro-    Observ ation   Free-Standing      Air          Home Care     Lithotripsy       Organ         Outpatient       Other Research/Education Printing &      Dietary         Caf eteria    Laundry &        Social       Central     Purchasing          Plant      Housekeeping Communication        Data      Other General Accounting          Patient       Admitting        Other
Name                                                                      Care                     Care          Care               Birth Ctr           Rehab              Care     Dependency                    Nursing         Beds        Inpatient     Serv ices    Deliv ery           Serv ices       Room                          Serv ices      Therapy                         diagnosis        Imaging        Scanning        Diagnostic     Therapeutic       Medicine                        Therapy                       Therapy     Day Care          Room                        Stay                            Therapy         Therapy       Therapy        my ogray        Unit           Clinics    Transportation     Serv ices                   Transplants     Chem. Dep.       Ancillary    Costs       Duplication                                      Linen        Serv ices   Transportation                                                               Processing     Serv ices                      Accounts                     Fiscal Sv cs
Unit of Measure Description                                           Patient Day s            Patient Day s Patient Day s        Patient Day s      Patient Day s    Patient Day s Patient Day s Newborn Day s Patient Day s Patient Day s Patient Day s Patient Day s Procedures         Operating Min. Recov ery Min. Anesthesia Min. xxxxxxxxxxx   xxxxxxxxxxx     Billable Tests   Billable Tests    MRI RVU        HECT Unit           RVU            RVU             RVU           xxxxxxxxxxx    Treatments       Hours        Treatments      Visits          Visits      Occasions      Patients         Visits        Treatments      Treatments    Treatments      Procedures      Hours            Visits      Occasions         Visits      Treatments     Acquisitions       Visits     xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx       Patient Meals    Patient Meals xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx xxxxxxxxxxx         Gross Sq Ft   xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx    xxxxxxxxxxx xxxxxxxxxxx        xxxxxxxxxxx    xxxxxxxxxxx    xxxxxxxxxxx
Units of Measure                                                                                                                                                           11,849                                                                                                                                                                                             3,800                                                                                                                                                                                                                                                                                                                                                                                                                                                                   54,456                                                                                     42,500
Full Time Equiv alents                                                                                                                                                      56.42                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     5.99                           2.68          8.75                                        8.81                           6.15           6.07           1.89
Salaries & Wages                                                                                                                                                       3,241,730                                                                                                                                                                                                 0                                                                                                                  0                                                                                                                                                                                                                                                                                                                                                      0                                       192,804                         15,675        76,626              0                       74,116                         60,148         43,984        119,046
Employ ee Benef its                                                                      0                 0                0                   0              0          468,320             0            0               0            0             0             0             0                  0              0              0               0             0               0                 0              0                0               0               0                  0             0             0               0             0              0             0             0                0                0            0              0              0              0              0              0              0               0              0              0              0              0             0             0              0                0             0         26,897             0            1,337        10,689              0            0           6,269             0            4,323          3,660         18,175              0
Prof essional Fees                                                                                                                                                        403,089                                                                                                                                                                                                0                 0              0                0               0               0                  0             0                                                                                                                                                                                                                                                                                                                                                      0                                             0                          1,612         1,305              0                        6,021                            615          2,929            286
Supplies                                                                                                                                                                  134,591                                                                                                                                                                                           77,341                                                                                                            565,190                                                                                                                                                                                                                                                                                                                                                173,357                                           122                          1,874         8,704         16,006                        2,813                            962            811          2,271
Purch. Serv . - Utilities                                                                                                                                                        5                                                                                                                                                                                               0                                                                                                                  0                                                                                                                                                                                                                                                                                                                                                      0                                             0                              0        44,368              0                            0                              0              0              0
Purch. Serv . - Other                                                                                                                                                      13,826                                                                                                                                                                                                0                                                                                                                  0                                                                                                                                                                                                                                                                                                                                                      0                                             0                              0             0              0                            0                              0              0              0
Depreciation                                                                             0                 0                0                   0              0          156,187             0            0               0            0             0             0             0                  0              0              0               0             0               0                 0              0                0               0               0                  0             0             0               0             0              0             0             0                0                0            0              0              0              0              0              0              0               0              0              0              0              0             0             0              0                0             0              0             0                0         6,350            235            0               0             0                0              0              0              0
Lease/Rental                                                                                                                                                                     0                                                                                                                                                                                               0                                                                                                                  0                                                                                                                                                                                                                                                                                                                                                      0                                             0                              0         5,051              0                          182                              0              0              0
Bad Debt Expense                                                    xxxxxxxxxxxxxx            xxxxxxxxxx        xxxxxxxxxxx       xxxxxxxxxxx        xxxxxxxxxxx     xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxxxxxxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx                      xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx      xxxxxxxxxxx   xxxxxxxxxxx     xxxxxxxxxxx      xxxxxxxxxxx      xxxxxxxxxxx    xxxxxxxxxxx     xxxxxxxxxxx     xxxxxxxxxxx     xxxxxxxxxxx       xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx     xxxxxxxxxxx   xxxxxxxxxxx   xxxxxxxxxxx     xxxxxxxxxxx      xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx     xxxxxxxxxxx   xxxxxxxxxxx     xxxxxxxxxxx   xxxxxxxxxxx      xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx     xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx   xxxxxxxxxxx   xxxxxxxxxxx      xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx   xxxxxxxxxxx      xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx    xxxxxxxxxxx     xxxxxxxxxxx    xxxxxxxxxxx    xxxxxxxxxxx    xxxxxxxxxxx
Other Direct Expenses                                                                                                                                                      53,461                                                                                                                                                                                                0                                                                                                                  0                                                                                                                                                                                                                                                                                                                                                      0                                         1,844                          1,949        41,901        167,069                       39,981                          2,546         10,829          2,558
Recov eries                                                                                                                                                                   (86)                                                                                                                                                                                               0                                                                                                                  0                                                                                                                                                                                                                                                                                                                                                      0                                             0                              0        (6,580)             0                           (2)                        (4,359)             0              0
Total Adj Exp                                                                    0                     0                 0                 0                  0        4,471,123              0            0               0            0             0             0             0                 0             0              0                0             0           77,341               0                0              0               0               0               0            565,190            0              0              0             0               0             0             0               0                0              0             0               0             0               0             0                0             0              0               0              0             0             0        173,357               0              0        221,668            0            22,447       188,415        183,310            0         129,381             0           64,236         62,214        142,336             0
Tax Rev enue                                                        xxxxxxxxxxxxxx            xxxxxxxxxx        xxxxxxxxxxx       xxxxxxxxxxx        xxxxxxxxxxx     xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx                       xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx      xxxxxxxxxxx   xxxxxxxxxxx     xxxxxxxxxxx      xxxxxxxxxxx      xxxxxxxxxxx    xxxxxxxxxxx     xxxxxxxxxxx     xxxxxxxxxxx     xxxxxxxxxxx       xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx     xxxxxxxxxxx   xxxxxxxxxxx   xxxxxxxxxxx     xxxxxxxxxxx      xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx     xxxxxxxxxxx   xxxxxxxxxxx     xxxxxxxxxxx   xxxxxxxxxxx      xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx     xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx   xxxxxxxxxxx   xxxxxxxxxxx      xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx   xxxxxxxxxxx      xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx    xxxxxxxxxxx     xxxxxxxxxxx    xxxxxxxxxxx    xxxxxxxxxxx    xxxxxxxxxxx
IP Rev enue                                                                                                                                                           10,027,905                                                                                                                                                                                           134,348                                                                                                            999,031                                                                                                                                                                                                                                                                                                                xxxxxxxxxxx   xxxxxxxxxxx   xxxxxxxxxxx      xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx   xxxxxxxxxxx      xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx    xxxxxxxxxxx     xxxxxxxxxxx    xxxxxxxxxxx    xxxxxxxxxxx    xxxxxxxxxxx
OP Rev enue                                                                                                                                                                      0                                                                                                                                                                                               0                                                                                                                  0                                                                                                                                                                                                                                                                                                                xxxxxxxxxxx   xxxxxxxxxxx   xxxxxxxxxxx      xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx   xxxxxxxxxxx      xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx    xxxxxxxxxxx     xxxxxxxxxxx    xxxxxxxxxxx    xxxxxxxxxxx    xxxxxxxxxxx
Gross Rev enue                                                                           0                 0                0                   0              0      10,027,905              0            0               0            0             0             0             0                  0              0              0               0             0         134,348                 0              0                0               0               0                  0       999,031             0               0             0              0             0             0                0                0            0              0              0              0              0              0              0               0              0              0              0              0    xxxxxxxxxxx   xxxxxxxxxxx   xxxxxxxxxxx      xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx   xxxxxxxxxxx      xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx    xxxxxxxxxxx     xxxxxxxxxxx    xxxxxxxxxxx    xxxxxxxxxxx    xxxxxxxxxxx
Sq FT                                                                                                                                                                      13,176                                                                                                                                                                                                0                                                                                                                  0                                                                                                                                                                                                                                                                                                                                                      0                              0              0                              0         1,503             38                            0                              0              0              0
Patient Meals Serv ed                                                                                                                                                      54,456                                                                                                                                                                                                0                                                                                                                  0                                                                                                                                                                                                                                                                                                                              xxxxxxxxxxx   xxxxxxxxxxx                              0              0                    xxxxxxxxxxx   xxxxxxxxxxx              0   xxxxxxxxxxx              0                    xxxxxxxxxxx              0              0
Housekeeping Hours of Serv ice                                                                                                                                              3,510                                                                                                                                                                                                0                                                                                                                  0                                                                                                                                                                                                                                                                                                                              xxxxxxxxxxx   xxxxxxxxxxx      xxxxxxxxxxx             0              0                    xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx              0                    xxxxxxxxxxx              0              0
Dry Pounds of Laundry                                                                                                                                                      69,439                                                                                                                                                                                                0                                                                                                                  0                                                                                                                                                                                                                                                                                                                              xxxxxxxxxxx   xxxxxxxxxxx      xxxxxxxxxxx    xxxxxxxxxxx             0                    xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx              0                    xxxxxxxxxxx              0              0
Nursing FTE's                                                                                                                                                              25.30                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     xxxxxxxxxxx   xxxxxxxxxxx   xxxxxxxxxxx      xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx   xxxxxxxxxxx      xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx    xxxxxxxxxxx     xxxxxxxxxxx    xxxxxxxxxxx    xxxxxxxxxxx    xxxxxxxxxxx
                      Y E-A                       HOSPITAL INFORMATION         Page 1 of 2
Fiscal Y ear Ended                                            12/31/2008
License Number                                              : 919
Hospital Name                                               : NAVOS
Street Address                                                2600 SW Holden St.
Mailing Address                                             :
City , State, Zip                                           : Seattle, WA 98126
County                                                      : King
Chief Executiv e Of f icer                                  : Dav id M. Johnson, Ed. D. - CEO
Chief Financial Of f icer                                   : Jerry Scott
Chair of Gov erning Board                                   : Betsy Jones - President
Telephone Number                                            : 206-933-7000
Facsimile Number                           :                  206-933-7116

                                  TY PE OF ORGANIZATION (If applies enter 1)
Gov ernmental
State                                                           :
County                                                          :
                District                                                             :
Not For Prof it
Church Operated                                                 :
                Other                                 :                                           1
For Prof it
Indiv idual                                                     :
Partnership                                                     :
Corporation                                                     :

                     Y E-A                        HOSPITAL INFORMATION                       Page 2 of 2

ACTUAL UTILIZATION                                                     Admissions              Patient Day s
ICU, SICU, ACUTE, PSY CH                                        :              713                  11,849                        From Census
Skilled Nursing/Swing                                           :
Chemical Dependency /ATC                                        :
Number of Births                                                :
NUMBER OF BEDS AVAILABLE                                                  Beds
Intensiv e Care                                                 :
Semi-Intensiv e Care                                            :
Acute Care - Med/Surg                                           :
Acute Care - Pediatrics                                         :
Acute Care - Obstetrics                                         :
Acute Care - Rehab                                              :
Psy chiatric                                                    :                 40
Skilled Nursing                                                 :
Swing Beds
Chemical Dependency /ATC                                        :
Other (Exclude Nursery )                                        :
Total Beds Av ailable                                                                                                    40
Total Beds Licensed                                             :                 40
Nursery - Bassinets                                             :

SNF/SWING Ancillary Rev enue                                    :




                                   PAY ER UNITS OF SERVICE AND REVENUE
HOSPITAL                                      Medicare       Medicaid                             Other              Total
Admissions                                           347            209                               157               713
Patient Day s                                      5,603          3,203                             3,043            11,849
OP Visits                                              0              0                                 0                  0
IP Rev enue                                    5,234,870      4,512,132                         1,414,282        11,161,284       0
OP Rev enue                                            0              0                                 0                  0
SNF/SWING                                     Medicare       Medicaid                             Other              Total
Admissions                                             0              0                                 0                  0
Patient Day s                                          0              0                                 0                  0
OP Visits                                              0              0                                 0                  0
IP Rev enue                                            0              0                                 0                  0
OP Rev enue                                            0              0                                 0                  0
ATC                                           Medicare       Medicaid                             Other              Total
Admissions                                             0              0                                 0                  0
Patient Day s                                          0              0                                 0                  0
OP Visits                                              0              0                                 0                  0
IP Rev enue                                            0              0                                 0                  0
OP Rev enue                                            0              0                                 0                  0

HBP Component                                     Rev enue              Expense
HBP Component                                                 0                          0




                                               SUPPORTING SCHEDULES
                                               SS-2 EMPLOY EE BENEFITS
FICA Taxes                                                  :         209,223
Unemploy ment Compensation                                  :          14,105
Workers Compensation                                        :          97,893
Group Health Insurance                                      :         226,060
Group Lif e Insurance                                       :
Pension & Retirement                                        :          33,523
Other Employ ee Benef its                                   :          14,503
Other Employ ee Benef its                                   :           3,735
Total                                                                                             599,043                               599,043                0
                                       SS-3 RENTAL AND LEASE EXPENSE
Rental & Lease Exp - Bldgs                             :         12,116
Rental & Lease Exp - Equip                             :              0
Total                                                                                              12,116                                 12,116               0
                                               SS-5 INSURANCE EXPENSE
Hospital & Prof Malpractice                                :          56,581
Other Insurance                                            :          32,694
Total                                                                                              89,275
                                                 LICENSE AND TAXES
License Fees                                               :                  2,316
Taxes (other than income)                                  :                 12,158
Other                                                      :
Total                                                                                              14,474
                                               SS-6 INTEREST EXPENSE
Interest Expense - WC                                      :                    4,446
Interest Expense - Other                                   :                        0
Total                                                                                                 4,446

                                          SS-4 DEPRECIATION EXPENSE
                                                  FIXED ASSETS
                                              Beg. Balance     Additions                        Retirement      Ending Balance
Land                                             2,062,303        420,000                                         2,482,303
Land Improv ements                                  382,452         11,547                                          393,999
Buildings                                        8,957,358      1,880,425                                        10,837,783
Fixed Equipment - Bldg Srv                                                                                                 0
Fixed Equipment - Other                                                                                                    0
Equip - Major Mov eable                             2,979,112               325,105                        0      3,304,217
Equip - Minor                                                                                                              0
Leasehold Improv ements                             1,497,078               34,109                         0      1,531,186
Construction In Progress                              171,343              959,572                                1,130,915
Total                                              16,049,645            3,630,758                         0     19,680,404

                                         ACCUMULATED DEPRECIATION
                                            Beg. Balance    Additions                           Retirement      Ending Balance
Land
Land Improv ements                                     50,855                 8,272                                  59,127
Buildings                                           2,379,813                77,874                               2,457,687
Fixed Equipment - Bldg Srv                                                                                                0
Fixed Equipment - Other                                                                                                   0
Equip - Major Mov eable                             2,034,298               124,082                               2,158,380
Equip - Minor                                                                                                             0
Leasehold Improv ements                             1,043,401                                                     1,043,401
Construction In Progress                                                                                                  0
Total                                               5,508,367               210,228                        0      5,718,595


                                       SS-8 DEDUCTIONS FROM REVENUE
                                                Contractuals
Medicare                                               :      1,135,618
Medicaid                                               :      1,262,369
Workers Comp                                           :
Other Gov ernment Programs                             :
Negotiated Rate                                        :
Other                                                  :        163,078
Total Contractuals                                                                              2,561,065
                                                      Charity Care
Number of Charity Care Patients                               :                   297

Inpatient Charity Care Prov ided                                :           269,374
Outpatient Charity Care Prov ided                               :                 0

Total Charity Care Prov ided                                                                      269,374
                                                    Other Deductions
Administrativ e Adjustments                                  :                           0
Other Deductions                                             :                           0
Total Other Deductions                                                                                     0

Total Deductions From Rev enue                                                                  2,830,439




                                        FS - 1 BALANCE SHEET (Assets)
                                               CURRENT ASSETS:
Cash                                                   :       1,769,231
Marketable Securities                                  :
Accounts Receiv able                                   :       7,721,585
Less-Est. Uncoll. & Allow.                             :       1,632,896
Rec. From 3rd Party Pay ers                            :
Pledges & Other Receiv ables                           :
Due From Restricted Funds                              :
Inv entory                                             :          37,373
Prepaid Expenses                                       :         565,688
Current Portion of FHT                                 :               0
Total Current Assets                                                                            8,460,980
                                           BOARD DESIGNATED ASSETS
Cash                                                   :                                 0
Marketable Securities                                  :                                 0
Other Assets                                           :                                 0
Total BDA                                                                                                  0
                                                PROP, PLANT, & EQUIP
Land                                                       :        2,482,303
Land Improv ements                                         :          393,999
Buildings                                                  :      10,837,783
Fixed Equip - Bldg Srv                                     :
Fixed Equip - Other                                        :
Equipment                                                  :        3,304,217
Leasehold Improv ements                                    :        1,531,186
Construction In Progress                                   :        1,130,915
Total P P & E                                                                                  19,680,404
       Less Accum. Depreciation                       :                                       6,244,021
Net P P & E                                                                                    13,436,383
INVESTMENTS & OTHER ASSETS
        Inv estments In P P & E                       :                                           0
Less - Accum Depre                                              :                        0
Other Inv estments                                              :                        0
Other Assets                                                    :                        0
Total Inv est. & Other Assets                                                                              0

INTANGIBLE ASSETS
                Goodwill                              :                                           0
Unamortized Loan Costs                                          :            58,192
Preopening & Other Org Costs                                    :                 0
Other Intangible Assets                                         :                 0
Total Intangible Assets                                                                            58,192

Total Assets                                                                                   21,955,556




FS - 1 BALANCE SHEET ( Liabilities)
                                                 CURRENT LIABILITIES
       Notes and Loans Pay able                      :                                            0
Accounts Pay able                                          :        2,432,169
Accrued Compensation                                       :        1,881,782
Other Accrued Expenses                                     :           15,208
Adv ances From 3rd Parties                                 :
Pay ables to 3rd Party Pay ers                             :
Due to Restricted Funds                                    :
Income Taxes Pay able                                      :
Other Current Liabilities                                  :           36,277
Current Maturities of LTD                                  :          239,573
Total Current Liabilities                                                                       4,605,009
DEFERRED CREDITS
        Def erred Income Taxes                        :                                           0
Def erred 3rd Party Rev enue                                    :
Other Def erred Credits                                         :           400,051
Total Def erred Credits                                                                           400,051
LONG TERM DEBT
           Mortgage Pay able                          :                                       3,459,756
Construction Loans - Interim                                    :
Notes Pay able                                                  :        4,634,137
Capitalized Lease Obligations                                   :          222,536
Bonds Pay able                                                  :
Notes and Loans Pay able to Parent                              :
Noncurrent Liabilities                                          :
Total                                                                                           8,316,430
Less Current Maturities LTD                                                                       239,573
                               Total Long Term Debt                                                    8,076,857

Unrestricted Fund Balance                  :                             8,873,639

Pref erred Stock                                                :           0
Common Stock                                                    :           0
Additional Paid In Capital                                      :                        0
Retained Earnings                          :                                             0
Less: Treasury Stock                       :                                             0
Total Liab & Fund Bal or Equity                                                                21,955,556

Check Figure Total Assets                                                                      21,955,556

                                                                                                           0




                                  FS - 3 STATEMENT OF REVENUE & EXPENSE
                                            OPERATING REVENUE
Inpatient Rev enue                                     :     11,161,284
Outpatient Rev enue                                    :              0
Total Patient Serv ices Rev enue                                                               11,161,284
                                          DEDUCTIONS FROM REVENUE
Contractual Adjustments                                :      2,561,065
Charity & Uncompensated Care                           :        269,374
Other Adj. & Allowances                                :              0
Total Deductions From Rev enue                                                                  2,830,439
Net Patient Serv ice Rev enue                                                                   8,330,845
                                          OTHER OPERATING REVENUE
Other Operating Rev enue                               :        16,382
Tax Rev enues                                          :             0
Total Other Operating Rev                                                                          16,382
Total Operating Rev enue                                                                        8,347,227



                               FS - 3 STATEMENT OF REVENUE & EXPENSE
Salaries and Wages                                  :      4,293,511
Employ ee Benef its                                 :        599,043
Prof essional Fees                                  :        491,850
Supplies                                            :      1,021,248
Purch Srv - Utilities                               :         44,622
Purch Srv - Other                                   :         13,826
Depreciation                                        :        210,228
Rentals/Leases                                      :         12,116
Insurance                                           :         89,275
License & Taxes                                     :         14,474
Interest                                            :          4,446
Prov ision f or Bad Debts
Other Direct Expense                                :        399,475
Total Operating Expenses                                                                        7,194,113
Net Operating Rev enue                                                                          1,153,114
Non Operating Rev Net of Exp                        :              0
Net Rev . Bef ore Items Listed Below                                                            1,153,114
Extraordinary Items                                 :              0
Federal Income Taxes                                :              0
Net Rev enue or (Expense)                                                                       1,153,114




                                                                          EDIT
NAVOS H-0        FY E 12/31/2008
VOLUME:                                           Inf o Page             Pay er                 CC Detail
Hospital Admissions                                         713                 713
Hospital Patient Day s                                   11,849              11,849                11,849

SNF/Swing Admissions                                          0                          0
SNF/Swing Patient Day s                                       0                          0                 0

ATC Admissions                                                0                          0
ATC Patient Day s                                             0                          0                 0

Newborn Admissions                                            0
Newborn Patient Day s                                         0                                            0

OPERATING EXPENSES:                                 FS-3               CC Detail              Support Sched.
Salaries                                            4,293,511           4,293,511
Employ ee Benef its                                   599,043             599,043                 599,043
Prof essional Fees                                    491,850             491,850
Supplies                                            1,021,248           1,021,248
Purch Srv - Utilities                                  44,622              44,622
Purch Srv - Other                                      13,826              13,826
Depreciation                                          210,228             210,227                 210,228                   (1)
Leases/Rentals                                         12,116              12,116                  12,116
Insurance                                              89,275                                      89,275
Licenses & Taxes                                       14,474                                      14,474
Interest                                                4,446                                       4,446
Ins, Lic. & Taxes, and Interest                       108,195                    0                108,195
Bad Debt Expense                                            0                    0
Other Direct Expense                                  399,475              507,670
Total Other Direct Expense                            507,670              507,670
Total Expenses                                      7,194,113            7,194,112

DEDUCTIONS:                                         SS-8                 FS-3
Contractuals                                        2,561,065            2,561,065
Charity Care                                          269,374              269,374
Other Deductions                                            0                    0
Total Other Deductions                              2,830,439            2,830,439

CHARITY CARE                                      Deductions
                                                From Rev enue
                                                Support Sched.
# Of Patients                                             297
Inpatient                                             269,374
Outpatient                                                   0

OTHER REVENUES:                                     FS-3               CC-DETAIL
Other Rev enue                                        16,382               (16,382)
Tax Rev enue                                               0                     0

PATIENT SERVICE REVENUE:                                                                         PAY ER
                                                    FS-3               CC-DETAIL                  INFO
IP Rev enue                                        11,161,284           11,161,284             11,161,284
OP Rev enue                                                 0                    0                      0
Gross Rev enue                                     11,161,284           11,161,284             11,161,284

FIXED ASSET ENDING BALANCES:                        FS-1                 SS-4
Land                                                2,482,303            2,482,303
Land Improv ements                                    393,999              393,999
Buildings                                          10,837,783           10,837,783
Fixed Equip - Bldg Serv                                     0                    0
Fixed Equip - Other                                         0                    0
Equipment (Mov eable)                               3,304,217            3,304,217
Leasehold Improv ements                             1,531,186            1,531,186
Construction In Progress                            1,130,915            1,130,915
Total                                              19,680,404           19,680,404                                                Non Hospital       Limited Used
                                                                                                                                  Reduction          Depr Bldg(8593)
Accum Depre Ending Balance                          6,244,021            5,718,595                                  525,425          413,236             112,189

Balance Sheet
FS-1 Assets                                                             21,955,556
FS-1 Liabilities & Fund Balance                                         21,955,556


The actual operating expenses and units of measure are presented f or the past two y ears in columns B-E.
The operating expenses per unit of measure are presented in columns F and G.
If the percentage change in operating expenses v aries by more or less than 25 %, the v ariance appears in column H.

If the percentage change is more or less than 25%., please prov ide an explanation that is prov ided as an attachment with y our
y ear end report submittal. Also please prov ide any corrections required to the prior y ears inf ormation.


NAVOS                                               2007                 2008                     2007             2008                 2007            2008
                                                  Operating            Operating                 Units of         Units of             Op Exp /        Op Exp /         % chg
                                                  Expense              Expense                   Measure          Measure               UOM             UOM             <> 25%
6010 Intensiv e Care                                        0                    0                        0                0
6030 Semi-Intensiv e Care                                   0                    0                        0                0
6070 Acute Care                                             0                    0                        0                0
6100 Alternativ e Birthing Center                           0                    0                        0                0
6120 Phy sical Rehabilitation                               0                    0                        0                0
6140 Psy chiatric Care                              5,382,427            4,471,123                 11,277           11,849                477.29          377.34
6150 Chemical Dependency                                    0                    0                        0                0
6170 Nursery                                                0                    0                        0                0
6200 Skilled Nursing                                        0                    0                        0                0
6210 Swing Beds                                             0                    0                        0                0
6330 Hospice Inpatient                                      0                    0                        0                0
6400 Other Daily Serv ices                                  0                    0                        0                0
7010 Labor Deliv ery                                        0                    0                        0                0
7020 Surgical Serv ices                                     0                    0                        0                0
7030 Recov ery Room                                         0                    0                        0                0
7040 Anesthesiology                                         0                    0                        0                0
7050 Central Serv ices                                      0                    0                 N/A              N/A
7060 Intrav enous Therapy                                   0                    0                 N/A              N/A
7070 Laboratory                                        69,752               77,341                  1,150             3,800                 60.65          20.35         -66.44%                                                                                                                                                                                       Change in Counting methodoly in Dec 2007 to ref lect indiv idual test v s combined tests per patient v isit.
7110 Electrodiagnosis                                       0                    0                        0                0
7120 Magnetic Resonance Imaging                             0                    0                        0                0
7130 Ct Scanning                                            0                    0                        0                0
7140 Radiology - Diagnostic                                 0                    0                        0                0
7150 Radiology - Therapeutic                                0                    0                        0                0
7160 Nuclear Medicine                                       0                    0                        0                0
7170 Pharmacy                                         466,981              565,190                 N/A              N/A
7180 Respiratory Therapy                                    0                    0                        0                0
7190 Dialy sis                                              0                    0                        0                0
7200 Phy sical Therapy                                      0                    0                        0                0
7220 Psy chiatric Day Care                                  0                    0                        0                0
7230 Emergency Room                                         0                    0                        0                0
7240 Ambulance                                              0                    0                        0                0
7250 Short Stay                                             0                    0                        0                0
7260 Clinics                                                0                    0                        0                0
7310 Occupational Therapy                                   0                    0                        0                0
7320 Speech Therapy                                         0                    0                        0                0
7330 Recreational Therapy                                   0                    0                        0                0
7340 Electromy ography                                      0                    0                        0                0
7350 Observ ation Unit                                      0                    0                        0                0
7380 Free-Standing Clinics                                  0                    0                        0                0
7390 Air Transportation                                     0                    0                        0                0
7400 Home Care Serv ices                                    0                    0                        0                0
7410 Lithotripsy                                            0                    0                        0                0
7420 Organ Transplants                                      0                    0                        0                0
7430 Outpatient Chem. Dep.                                  0                    0                        0                0
7490 Other Ancillary                                        0                    0                 N/A              N/A
8200 Research / Education                                   0                    0                 N/A              N/A
8310 Printing & Duplication                                 0                    0                 N/A              N/A
8320 Dietary                                          150,701              173,357                 36,755           54,456                   4.10            3.18                   Meal count in 2008 included snacks, exclude snacks total = $4/meal 2008 $4.10/meal 2007
8330 Caf eteria                                             0                    0                        0                0
8350 Laundry & Linen                                   55,994                    0                        0                0
8360 Social Serv ices                                 217,404              221,668                 N/A              N/A
8370 Central Transportation                                 0                    0                 N/A              N/A
8420 Purchasing                                             0               22,447                 N/A              N/A
8430 Plant                                                  0              188,415                  9,326           42,500                                   4.43
8460 Housekeeping                                      97,863              183,310                 N/A              N/A
8470 Communication                                          0                    0                 N/A              N/A
8480 Data Processing                                        0              129,381                 N/A              N/A
8490 Other General Serv ices                                0                    0                 N/A              N/A
8510 Accounting                                             0               64,236                 N/A              N/A
8530 Patient Accounts                                       0               62,214                 N/A              N/A
8560 Admitting                                         26,215              142,336                 N/A              N/A
8590 Other Fiscal Serv ices                                 0                    0                 N/A              N/A
8610 Hospital Administration                          134,156              553,579                 N/A              N/A
8620 Employ ee Health                                       0                    0                 N/A              N/A
8630 Public Relations                                       0                    0                 N/A              N/A
8640 Management Engineering                                 0                    0                 N/A              N/A
8650 Personnel                                              0                    0                 N/A              N/A
8660 Auxiliary Groups                                       0                    0                 N/A              N/A
8670 Chaplaincy Serv ices                                   0                    0                 N/A              N/A
8680 Medical Library                                        0                    0                 N/A              N/A
8690 Medical Records                                  127,536               69,336                 N/A              N/A
8700 Medical Staf f                                         0                    0                 N/A              N/A
8710 Utilization Management                                 0                    0                 N/A              N/A
8720 Nursing Administration                           306,299              253,797                 N/A              N/A
8730 Nursing Float Personnel                                0                    0                 N/A              N/A
8740 Inserv ice Education                                   0                    0                 N/A              N/A
8770 Comm. Health Education                                 0                    0                 N/A              N/A
8790 Other Admin. Serv ices                                 0                    0                 N/A              N/A
8830-8900 Unassigned Other Direct                      10,188                    0                 N/A              N/A
                                                    DIRECT               40,997      6,451,969       982,913         54,456           87.56          3,510           69,439       11,161,284     25.30
                                                     OP EXP             SQ FT      ACCUM COST      SUPPLIES       MEALS SRV        F T E'S       HRS OF SRV        DRY LBS        GROSS REV NRS F T E'S
                  8430   Plant                          188,415                                                                                                                                                                    +BE
                         Unassigned Expenses                  0         188,415                                                                                                                                                    +CD
                  8310   Printing & Duplication               0               0                                                                                                                                                    +AX
                  8510   Accounting                      64,236               0                                                                                                                                                    +BJ
                  8470   Communications                       0               0                                                                                                                                                    +BG
                  8610   Hospital Administration        553,579         107,947                                                                                                                                                    +BN
                  8790   Other Administrativ e Serv ices      0               0                                                                                                                                                    +CC
                  8630   Public Relations                     0               0                                                                                                                                                    +BP
                  8770   Community Health Education           0               0                                                                                                                                                    +CB
                  8640   Management Engineering               0               0        725,762                                                                                                                                     +BQ
                  8420   Purchasing                      22,447               0          2,525        24,972                                                                                                                       +BD
                  8320   Dietary                        173,357               0         19,500         4,404        197,261                                                                                                        +AY
                  8650   Personnel                            0               0              0             0              0                                                                                                        +BR
                  8620   Employ ee Health Serv ices           0               0              0             0              0                                                                                                        +BO
                  8330   Caf eteria                           0               0              0             0              0                  0                                                                                     +AZ
                  8460   Housekeeping                   183,310             175         20,640           407              0                  0      204,531                                                                        +BF
                  8350   Laundry & Linen                      0               0              0             0              0                  0            0                  0                                                     +BA
                  8200   Research & Education                 0               0              0             0              0                  0            0                  0                                                     +AW
                  8360   Social Serv ices               221,668               0         24,935             3              0                  0            0                  0                                                     +BB
                  8370   Central Transportation               0               0              0             0              0                  0            0                  0                                                     +BC
                  8490   Other General Serv ices              0               0              0             0              0                  0            0                  0                                                     +BI
                  8530   Patient Accounts                62,214               0          6,998            21              0                  0            0                  0                                                     +BK
                  8480   Data Processing                129,381               0         14,554            71              0                  0            0                  0                                                     +BH
                  8560   Admitting                      142,336               0         16,011            58              0                  0            0                  0                                                     +BL
                  8590   Other Fiscal Serv ices               0               0              0             0              0                  0            0                  0                                                     +BM
                  8660   Auxiliary Groups                     0               0              0             0              0                  0            0                  0                                                     +BS
                  8670   Chaplaincy Serv ices                 0               0              0             0              0                  0            0                  0                                                     +BT
                  8680   Medical Library                      0               0              0             0              0                  0            0                  0                                                     +BU
                  8690   Medical Records                 69,336           3,125          8,151            39              0                  0            0                  0                                                     +BV
                  8700   Medical Staf f                       0               0              0             0              0                  0            0                  0                                                     +BW
                  8710   Medical Care Ev aluation             0               0              0             0              0                  0            0                  0        698,901                                      +BX
                  8720   Nursing Administration         253,797          16,614         30,418           225              0                  0            0                  0              0                                      +BY
                  8730   Nursing Float Personnel              0               0              0             0              0                  0            0                  0              0                                      +BZ
                  8740   Inserv ice Education                 0               0              0             0              0                  0            0                  0              0         301,054                      +CA
                                                      2,064,077




                                                    DIRECT                                                                                                                                                           TOTAL
                                                      OP EXP            SQ FT      ACCUM COST      SUPPLIES       MEALS SRV        F T E'S       HRS OF SRV        DRY LBS        GROSS REV NRS F T E'S           ALLOCATION
                  6010   Intensiv e Care                       0              0             0             0               0                  0           0               0                0          0                     0       +C
                  6030   Semi-Intensiv e Care                  0              0             0             0               0                  0           0               0                0          0                     0       +D
                  6070   Acute Care                            0              0             0             0               0                  0           0               0                0          0                     0       +E
                  6100   Alternativ e Birthing Center          0              0             0             0               0                  0           0               0                0          0                     0       +F
                  6120   Phy sical Rehabilitation              0              0             0             0               0                  0           0               0                0          0                     0       +G
                  6140   Psy chiatric Care             4,471,123         60,555       509,754         3,419         197,261                  0     204,531               0          627,931    301,054             1,904,505       +H
                  6150   Alcoholism Treatment                  0              0             0             0               0                  0           0               0                0          0                     0       +I
                  6170   Nursery                               0              0             0             0               0                  0           0               0                0          0                     0       +J
                  6200   Skilled Nursing                       0              0             0             0               0                  0           0               0                0          0                     0       +K
                  6210   Swing Beds                            0              0             0             0               0                  0           0               0                0          0                     0       +L
                  6330   Hospice Care                          0              0             0             0               0                  0           0               0                0          0                     0       +M
                  6400   Other Daily Serv ices                 0              0             0             0               0                  0           0               0                0          0                     0       +N
                  7010   Labor and Deliv ery                   0              0             0             0               0                  0           0               0                0          0                     0       +O
                  7020   Surgical Serv ices                    0              0             0             0               0                  0           0               0                0          0                     0       +P
                  7030   Recov ery Room                        0              0             0             0               0                  0           0               0                0          0                     0       +Q
                  7040   Anesthesiology                        0              0             0             0               0                  0           0               0                0          0                     0       +R
                  7050   Central Serv ices                     0              0             0             0               0                  0           0               0                0          0                     0       +S
                  7060   Intrav enous Therapy                  0              0             0             0               0                  0           0               0                0          0                     0       +T
                  7070   Laboratory                       77,341              0         8,700         1,965               0                  0           0               0            8,413          0                19,078       +U
                  7110   Electrodiagnosis                      0              0             0             0               0                  0           0               0                0          0                     0       +V
                  7120   Magnetic Resonance                    0              0             0             0               0                  0           0               0                0          0                     0       +W
                  7130   CT Scanning                           0              0             0             0               0                  0           0               0                0          0                     0       +X
                  7140   Radiology - Diagnostic                0              0             0             0               0                  0           0               0                0          0                     0       +Y
                  7150   Radiology - Therapeutic               0              0             0             0               0                  0           0               0                0          0                     0       +Z
                  7160   Nuclear Medicine                      0              0             0             0               0                  0           0               0                0          0                     0       +AA
                  7170   Pharmacy                        565,190              0        63,576        14,359               0                  0           0               0           62,558          0               140,494       +AB
                  7180   Respiratory Therapy                   0              0             0             0               0                  0           0               0                0          0                     0       +AC
                  7190   Dialy sis                             0              0             0             0               0                  0           0               0                0          0                     0       +AD
                  7200   Phy sical Therapy                     0              0             0             0               0                  0           0               0                0          0                     0       +AE
                  7220   Psy chiatric Day Care                 0              0             0             0               0                  0           0               0                0          0                     0       +AF
                  7230   Emergency Room                        0              0             0             0               0                  0           0               0                0          0                     0       +AG
                  7240   Ambulance                             0              0             0             0               0                  0           0               0                0          0                     0       +AH
                  7250   Short Stay                            0              0             0             0               0                  0           0               0                0          0                     0       +AI
                  7260   Clinics                               0              0             0             0               0                  0           0               0                0          0                     0       +AJ
                  7310   Occupational Therapy                  0              0             0             0               0                  0           0               0                0          0                     0       +AK
                  7320   Speech Therapy                        0              0             0             0               0                  0           0               0                0          0                     0       +AL
                  7330   Recreational Therapy                  0              0             0             0               0                  0           0               0                0          0                     0       +AM
                  7340   Electromy ography                     0              0             0             0               0                  0           0               0                0          0                     0       +AN
                  7350   Observ ation Unit                     0              0             0             0               0                  0           0               0                0          0                     0       +AO
                  7380   Free Standing Clinics                 0              0             0             0               0                  0           0               0                0          0                     0       +AP
                  7390   Air Transportation                    0              0             0             0               0                  0           0               0                0          0                     0       +AQ
                  7400   Home Care Serv ices                   0              0             0             0               0                  0           0               0                0          0                     0       +AR
                  7410   Lithotripsy                           0              0             0             0               0                  0           0               0                0          0                     0       +AS
                  7420   Organ Acquisitions                    0              0             0             0               0                  0           0               0                0          0                     0       +AT
                  7430   Outpatient Chemical Dependency 0                     0             0             0               0                  0           0               0                0          0                     0       +AU
                  7490   Other Ancillary                       0              0             0             0               0                  0           0               0                0          0                     0       +AV

                                                      7,177,730         188,415        725,762        24,972        197,261                  0      204,531                  0        698,901         301,054       2,064,077      Total Allocations Made
                                                      7,177,730         188,415        725,762        24,972        197,261                  0      204,531                  0        698,901         301,054       2,064,077      Total Costs To Be Allocated



Support
@ID                      Y EBSFIC             Y EBSSUC               Y EBSUTC      Y EBSGHI       Y EBSGLI       Y EBSPRO       Y EBSOTH         Y BLDRL         Y EQRL           Y INSMAL         Y INSOTR       Y LIFE           Y TXOTI        Y OTHLT        Y INTEWC      Y INTOTH       FABBLAN         FAALAN       FARETLAN        FABBLIM        FAALIM         FARETLIM       FABBBLD        FAABLD        FARETBLD      FABBFE         FAAFE          FARETFE       FABBFEO       FAAFEO        FARETFEO        FABBMME       FAAMME         FARETMME       FABBME        FAAME         FARETME       FABBLHI       FAALHI        FARETLHI       FABBCIP       FAACIP        FARETCIP       ADBBLAN       ADTPLAN        ADRETLAN        ADBBLIM        ADTPLIM       ADRETLIM       ADBBBLD        ADTPBLD        ADRETBLD     ADBBFE         ADTPFE        ADRETFE       ADBBFEO        ADTPFEO       ADRETFEO    ADBBMME       ADTPMME       ADRETMME       ADBBME        ADTPME        ADRETME
919*2008*A                       209,223             14,105              97,893        226,060               0        33,523         18,239           12,116                 0         56,581           32,694             2,316        12,158               0         4,446              0     2,062,303        420,000           0          382,452         11,547                0     8,957,358      1,880,425           0                0              0             0             0             0           0         2,979,112      325,105            0                 0             0             0     1,497,078       34,109               0      171,343       959,572               0                                                    50,855          8,272            0        2,379,813        77,874             0              0              0             0              0             0          0      2,034,298      124,082           0                 0            0              0

Hospital
@ID                      Y ADMISAP            Y ADMSNF               Y ADMATC      Y BIRTHS       Y HPDY S       Y SPDY S       Y APDY S         Y NBDY S        Y IC             Y SIC            Y ACMS         Y ACPED          Y ACOB         Y ACREH        Y PSY         Y SNF          Y SWI           Y ATC        Y ICF           Y OTH          Y TBL          Y BAS          PUSAMAR        PUSPMAR       PUSOMAR       PRVIMAR        PRVOMAR        PUSAMAI       PUSPMAI       PUSOMAI       PRVIMAI         PRVOMAI       PUSAOTH        PUSPOTH        PUSOOTH       PRVIOTH       PRVOOTH       PUSAMARS      PUSPMARS      PUSOMARS       PRVIMARS      PRVOMARS      PUSAMAIS       PUSPMAIS      PUSOMAIS       PRVIMAIS        PRVOMAIS       PUSAOTHS      PUSPOTHS       PUSOOTHS       PRVIOTHS       PRVOOTHS     PUSAMARA       PUSPMARA      PUSOMARA      PRVIMARA       PRVOMARA      PUSAMAIA    PUSPMAIA      PUSOMAIA      PRVIMAIA       PRVOMAIA      PUSAOTHA      PUSPOTHA
919*2008*A                             713                     0             0                0       11,849                0                0               0               0                0               0               0               0              0           40               0              0             0                             0              40              0         347          5,603               0     5,234,870               0         209         3,203               0     4,512,132               0         157          3,043                0     1,414,282             0          0             0             0               0            0              0              0             0                  0           0             0             0              0               0             0            0              0             0              0             0              0           0             0                0           0            0             0

Funds
@ID                      Y BSCASH             Y BSMS                 Y BSAR        Y BSUNC        Y BSOREC       Y BSPOR        Y BSDFR          Y BSINV         Y BSPRE          Y BSCPFHT        Y BSBDAC       Y BSBDAM         Y BSBDAO       Y BSPPEL       Y BSPPELI     Y BSPPEB       Y BSPPEFB       Y BSPPEFO    Y BSPPEEQ       Y BSPPELH      Y BSPPECP      Y BSPPEOP      Y BSPPELAD     Y BSIOIPPE    Y BSIOLAD     Y BSIOOI       Y BSIOOA       Y BSIAG       Y BSIAULC     Y BSIAPOOC    Y BSIAOIA       Y BSNLP       Y BSAP         Y BSACRL       Y BSOAE       Y BSAPP       Y BSPPP       Y BSDRF       Y BSITP       Y BSOCL        Y BSCMLT      Y BSDIT       Y BSDPR        Y BSODC       Y BSLTMP       Y BSLTCLI       Y BSLTNP       Y BSLTCLO     Y BSLTBP       Y BSLTPP       Y BSLTNL       Y BSLTOLTD   Y BSUFB        Y BSEPS       Y BSECS       Y BSEAPC       Y BSERE       Y BSETS     Y BSEOE       Y CSFTE       Y CSIPR        Y CSOPR       Y CSCA        Y CSCUC
919*2008*A                     1,769,231                       0       7,721,585      1,632,896              0              0        37,373          #REF!           565,688              0                   0               0               0      2,482,303       393,999    10,837,783             0              0       3,304,217       1,531,186      1,130,915           0         6,244,021            0             0               0              0             0        58,192            0                0             0      2,432,169      1,881,782        15,208             0             0             0             0        36,277        239,573             0              0       400,051      3,459,756               0      4,634,137       222,536              0              0              0            0      8,873,639                                          0             0                                  119.38    11,161,284              0     2,561,065       269,374

Costcenter
@ID                      Y UTS                Y FTE                  Y SLS         Y EBS          Y PFS          Y SUP          Y PSU            Y PSO           Y DRL            Y RL             Y ODE          Y REC            Y REV          Y IRV          SPSF          SDMS           SHHS            SLDP         SHNF            Y UNAS         Y UNABD        Y UNAREC       Y TAX          SNAR          Y CAS
919*2008*6010*A                          0                  0.00              0              0             0              0              0                0                   0                0            0               0                0              0             0             0                 0            0            0.00                                                                                      0
919*2008*6030*A                          0                  0.00              0              0             0              0              0                0                   0                0            0               0                0              0             0             0                 0            0            0.00                                                                                      0
919*2008*6070*A                          0                  0.00              0              0             0              0              0                0                   0                0            0               0                0              0             0             0                 0            0            0.00                                                                                      0
919*2008*6100*A                          0                  0.00              0              0             0              0              0                0                   0                0            0               0                0              0             0             0                 0            0            0.00                                                                                      0
919*2008*6120*A                          0                  0.00              0              0             0              0              0                0                   0                0            0               0                0              0             0             0                 0            0            0.00                                                                                      0
919*2008*6140*A                     11,849                 56.42      3,241,730        468,320       403,089        134,591              5           13,826             156,187                0       53,461             (86)      10,027,905     10,027,905        13,176        54,456             3,510       69,439           25.30                                                                              1,904,505
919*2008*6150*A                          0                  0.00              0              0             0              0              0                0                   0                0            0               0                0              0             0             0                 0            0            0.00                                                                                      0
919*2008*6170*A                          0                  0.00              0              0             0              0              0                0                   0                0            0               0                0              0             0             0                 0            0            0.00                                                                                      0
919*2008*6200*A                          0                  0.00              0              0             0              0              0                0                   0                0            0               0                0              0             0             0                 0            0            0.00                                                                                      0
919*2008*6210*A                          0                  0.00              0              0             0              0              0                0                   0                0            0               0                0              0             0             0                 0            0            0.00                                                                                      0
919*2008*6330*A                          0                  0.00              0              0             0              0              0                0                   0                0            0               0                0              0             0             0                 0            0            0.00                                                                                      0
919*2008*6400*A                          0                  0.00              0              0             0              0              0                0                   0                0            0               0                0              0             0             0                 0            0            0.00                                                                                      0
919*2008*7010*A                          0                  0.00              0              0             0              0              0                0                   0                0            0               0                0              0             0             0                 0            0            0.00                                                                                      0
919*2008*7020*A                          0                  0.00              0              0             0              0              0                0                   0                0            0               0                0              0             0             0                 0            0            0.00                                                                                      0
919*2008*7030*A                          0                  0.00              0              0             0              0              0                0                   0                0            0               0                0              0             0             0                 0            0            0.00                                                                                      0
919*2008*7040*A                          0                  0.00              0              0             0              0              0                0                   0                0            0               0                0              0             0             0                 0            0            0.00                                                                                      0
919*2008*7050*A                                             0.00              0              0             0              0              0                0                   0                0            0               0                0              0             0             0                 0            0            0.00                                                                                      0
919*2008*7060*A                                             0.00              0              0             0              0              0                0                   0                0            0               0                0              0             0             0                 0            0            0.00                                                                                      0
919*2008*7070*A                      3,800                  0.00              0              0             0         77,341              0                0                   0                0            0               0          134,348        134,348             0             0                 0            0            0.00                                                                                 19,078
919*2008*7110*A                          0                  0.00              0              0             0              0              0                0                   0                0            0               0                0              0             0             0                 0            0            0.00                                                                                      0
919*2008*7120*A                          0                  0.00              0              0             0              0              0                0                   0                0            0               0                0              0             0             0                 0            0            0.00                                                                                      0
919*2008*7130*A                          0                  0.00              0              0             0              0              0                0                   0                0            0               0                0              0             0             0                 0            0            0.00                                                                                      0
919*2008*7140*A                          0                  0.00              0              0             0              0              0                0                   0                0            0               0                0              0             0             0                 0            0            0.00                                                                                      0
919*2008*7150*A                          0                  0.00              0              0             0              0              0                0                   0                0            0               0                0              0             0             0                 0            0            0.00                                                                                      0
919*2008*7160*A                          0                  0.00              0              0             0              0              0                0                   0                0            0               0                0              0             0             0                 0            0            0.00                                                                                      0
919*2008*7170*A                                             0.00              0              0             0        565,190              0                0                   0                0            0               0          999,031        999,031             0             0                 0            0            0.00                                                                                140,494
919*2008*7180*A                          0                  0.00              0              0             0              0              0                0                   0                0            0               0                0              0             0             0                 0            0            0.00                                                                                      0
919*2008*7190*A                          0                  0.00              0              0             0              0              0                0                   0                0            0               0                0              0             0             0                 0            0            0.00                                                                                      0
919*2008*7200*A                          0                  0.00              0              0             0              0              0                0                   0                0            0               0                0              0             0             0                 0            0            0.00                                                                                      0
919*2008*7220*A                          0                  0.00              0              0             0              0              0                0                   0                0            0               0                0              0             0             0                 0            0            0.00                                                                                      0
919*2008*7230*A                          0                  0.00              0              0             0              0              0                0                   0                0            0               0                0              0             0             0                 0            0            0.00                                                                                      0
919*2008*7240*A                          0                  0.00              0              0             0              0              0                0                   0                0            0               0                0              0             0             0                 0            0            0.00                                                                                      0
919*2008*7250*A                          0                  0.00              0              0             0              0              0                0                   0                0            0               0                0              0             0             0                 0            0            0.00                                                                                      0
919*2008*7260*A                          0                  0.00              0              0             0              0              0                0                   0                0            0               0                0              0             0             0                 0            0            0.00                                                                                      0
919*2008*7310*A                          0                  0.00              0              0             0              0              0                0                   0                0            0               0                0              0             0             0                 0            0            0.00                                                                                      0
919*2008*7320*A                          0                  0.00              0              0             0              0              0                0                   0                0            0               0                0              0             0             0                 0            0            0.00                                                                                      0
919*2008*7330*A                          0                  0.00              0              0             0              0              0                0                   0                0            0               0                0              0             0             0                 0            0            0.00                                                                                      0
919*2008*7340*A                          0                  0.00              0              0             0              0              0                0                   0                0            0               0                0              0             0             0                 0            0            0.00                                                                                      0
919*2008*7350*A                          0                  0.00              0              0             0              0              0                0                   0                0            0               0                0              0             0             0                 0            0            0.00                                                                                      0
919*2008*7380*A                          0                  0.00              0              0             0              0              0                0                   0                0            0               0                0              0             0             0                 0            0            0.00                                                                                      0
919*2008*7390*A                          0                  0.00              0              0             0              0              0                0                   0                0            0               0                0              0             0             0                 0            0            0.00                                                                                      0
919*2008*7400*A                          0                  0.00              0              0             0              0              0                0                   0                0            0               0                0              0             0             0                 0            0            0.00                                                                                      0
919*2008*7410*A                          0                  0.00              0              0             0              0              0                0                   0                0            0               0                0              0             0             0                 0            0            0.00                                                                                      0
919*2008*7420*A                          0                  0.00              0              0             0              0              0                0                   0                0            0               0                0              0             0             0                 0            0            0.00                                                                                      0
919*2008*7430*A                          0                  0.00              0              0             0              0              0                0                   0                0            0               0                0              0             0             0                 0            0            0.00                                                                                      0
919*2008*7490*A                                             0.00              0              0             0              0              0                0                   0                0            0               0                0              0             0             0                 0            0            0.00                                                                                      0
919*2008*8200*A                                             0.00              0              0             0              0              0                0                   0                0            0               0                                             0             0                 0            0            0.00
919*2008*8310*A                                             0.00              0              0             0              0              0                0                   0                0            0               0                                             0             0                 0            0            0.00
919*2008*8320*A                     54,456                  0.00              0              0             0        173,357              0                0                   0                0            0               0                                             0             0                 0            0            0.00
919*2008*8330*A                          0                  0.00              0              0             0              0              0                0                   0                0            0               0                                             0             0                 0            0            0.00
919*2008*8350*A                          0                  0.00              0              0             0              0              0                0                   0                0            0               0                                             0             0                 0            0            0.00
919*2008*8360*A                                             5.99        192,804         26,897             0            122              0                0                   0                0        1,844               0                                             0             0                 0            0            0.00
919*2008*8370*A                                             0.00              0              0             0              0              0                0                   0                0            0               0                                             0             0                 0            0            0.00
919*2008*8420*A                                             2.68         15,675          1,337         1,612          1,874              0                0                   0                0        1,949               0                                             0             0                 0            0            0.00
919*2008*8430*A                     42,500                  8.75         76,626         10,689         1,305          8,704         44,368                0               6,350            5,051       41,901          (6,580)                                        1,503             0                 0            0            0.00
919*2008*8460*A                                             0.00              0              0             0         16,006              0                0                 235                0      167,069               0                                            38             0                 0            0            0.00
919*2008*8470*A                                             0.00              0              0             0              0              0                0                   0                0            0               0                                             0             0                 0            0            0.00
919*2008*8480*A                                             8.81         74,116          6,269         6,021          2,813              0                0                   0              182       39,981              (2)                                            0             0                 0            0            0.00
919*2008*8490*A                                             0.00              0              0             0              0              0                0                   0                0            0               0                                             0             0                 0            0            0.00
919*2008*8510*A                                             6.15         60,148          4,323           615            962              0                0                   0                0        2,546          (4,359)                                            0             0                 0            0            0.00
919*2008*8530*A                                             6.07         43,984          3,660         2,929            811              0                0                   0                0       10,829               0                                             0             0                 0            0            0.00
919*2008*8560*A                                             1.89        119,046         18,175           286          2,271              0                0                   0                0        2,558               0                                             0             0                 0            0            0.00
919*2008*8590*A                                             0.00              0              0             0              0              0                0                   0                0            0               0                                             0             0                 0            0            0.00
919*2008*8610*A                                            14.25        225,285         25,322        73,927         26,794            249                0              21,956            6,883      178,496          (5,332)                                       23,488             0                 0            0            0.00
919*2008*8620*A                                             0.00              0              0             0              0              0                0                   0                0            0               0                                             0             0                 0            0            0.00
919*2008*8630*A                                             0.00              0              0             0              0              0                0                   0                0            0               0                                             0             0                 0            0            0.00
919*2008*8640*A                                             0.00              0              0             0              0              0                0                   0                0            0               0                                             0             0                 0            0            0.00
919*2008*8650*A                                             0.00              0              0             0              0              0                0                   0                0            0               0                                             0             0                 0            0            0.00
919*2008*8660*A                                             0.00              0              0             0              0              0                0                   0                0            0               0                                             0             0                 0            0            0.00
919*2008*8670*A                                             0.00              0              0             0              0              0                0                   0                0            0               0                                             0             0                 0            0            0.00
919*2008*8680*A                                             0.00              0              0             0              0              0                0                   0                0            0               0                                             0             0                 0            0            0.00
919*2008*8690*A                                             3.04         52,426          7,313         2,046          1,547              0                0               3,417                0        2,587               0                                           680             0                 0            0            0.00
919*2008*8700*A                                             0.00              0              0             0              0              0                0                   0                0            0               0                                             0             0                 0            0            0.00
919*2008*8710*A                                             0.00              0              0             0              0              0                0                   0                0            0               0                                             0             0                 0            0            0.00
919*2008*8720*A                                             5.34        191,671         26,738            18          8,863              0                0              22,082                0        4,448             (24)                                        3,615             0                 0            0            0.00
919*2008*8730*A                                             0.00              0              0             0              0              0                0                   0                0            0               0                                             0             0                 0            0            0.00
919*2008*8740*A                                             0.00              0              0             0              0              0                0                   0                0            0               0                                             0             0                 0            0            0.00
919*2008*8770*A                                             0.00              0              0             0              0              0                0                   0                0            0               0                                             0             0                 0            0            0.00
919*2008*8790*A                                             0.00              0              0             0              0              0                0                   0                0            0               0                                             0             0                 0            0            0.00
919*2008*9000*A                                                                                                                                                                                                                                                                                                                                      0              0               0             0             0

                         Upload Costcenter                  119.39    4,293,511        599,043       491,848       1,021,246        44,622           13,826             210,227           12,116      507,669         (16,383)      11,161,284     11,161,284        42,500        54,456             3,510       69,439           25.30             0              0               0             0             0     2,064,077
                         CC's                               119.38    4,293,511        599,043       491,850       1,021,248        44,622           13,826             210,227           12,116      507,670         (16,382)      11,161,284     11,161,284        42,500        54,456             3,510       69,439           25.30   NA             NA             NA             NA             NA             2,064,077
                         FS-3                   ----------------      4,293,511        599,043       491,850       1,021,248        44,622           13,826             210,228           12,116      507,670          16,382       11,161,284     11,161,284
Allocated based on FTE, except 641 based on census




100, 107, 119, 120, 641                                                                                                 211,                                            621,                                                                                                       All Inpatient Rus except 520 allocated based on Census
     8610            8620          8630         8640            8650         8660            8670          8680            8690            8700            8710             8720             8730            8740           8770        8790           8830-8900        9999
   Hospital       Employ ee       Public     Management       Personnel     Auxiliary     Chaplaincy      Medical         Medical         Medical        Utilization      Nursing        Nursing Float     Inserv ice   Comm. Health    Other                          Grand
Administration      Health       Relations   Engineering                    Groups         Serv ices      Library         Records          Staf f       Management      Administration    Personnel        Education      Education Admin Serv ices                     Total
     25,322                                                                                                                  7,313                                          26,738                                                                                     599,043                        599,043
           0               0             0            0              0              0             0                 0             0                 0             0               0                0               0             0             0                              0


     21,956                                                                                                                    3,417                                           22,082                                                                                  210,228                        210,228
          0               0              0            0              0              0             0                 0              0                0             0                 0              0               0             0             0                             0


    8610         8620               8630         8640           8650          8660           8670          8680             8690           8700             8710            8720           8730        8740                 8770        8790         8830-8900          9999
   Hospital    Employ ee           Public     Management      Personnel      Auxiliary    Chaplaincy      Medical          Medical        Medical         Utilization      Nursing     Nursing Float Inserv ice         Comm. Health    Other       Unassigned          Grand
Administration  Health           Relations    Engineering                    Groups        Serv ices      Library          Records         Staf f        Management     Administration  Personnel    Education            Education Admin Serv ices Other Direct        Total
xxxxxxxxxxx xxxxxxxxxxx        xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx      xxxxxxxxxxx    xxxxxxxxxxx      xxxxxxxxxxx     xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx             xxxxxxxxxxx xxxxxxxxxxx xxxxxxxxxxx         xxxxxxxxxxx

      14.25                                                                                                                    3.04                                            5.34                                                                   xxxxxxxxxxx         119.38
    225,285                                                                                                                  52,426                                         191,671                                                                   xxxxxxxxxxx     4,293,511
     25,322               0              0            0              0              0             0                 0         7,313                 0             0          26,738                0               0             0             0      xxxxxxxxxxx       599,043
     73,927                                                                                                                   2,046                                              18                                                                   xxxxxxxxxxx       491,850
     26,794                                                                                                                   1,547                                           8,863                                                                   xxxxxxxxxxx     1,021,248
        249                                                                                                                       0                                               0                                                                   xxxxxxxxxxx        44,622
          0                                                                                                                       0                                               0                                                                   xxxxxxxxxxx        13,826
     21,956               0              0            0              0              0             0                 0         3,417                 0             0          22,082                0               0             0             0      xxxxxxxxxxx       210,227
      6,883                                                                                                                       0                                               0                                                                   xxxxxxxxxxx        12,116
xxxxxxxxxxx    xxxxxxxxxxx     xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx      xxxxxxxxxxx    xxxxxxxxxxx      xxxxxxxxxxx     xxxxxxxxxxx      xxxxxxxxxxx     xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx                             0
    178,496                                                                                                                   2,587                                           4,448                                                                                     507,670
     (5,332)                                                                                                                      0                                             (24)                                                                                    (16,382)
    553,579             0               0             0              0             0              0             0            69,336             0                0          253,797               0               0              0             0               0      7,177,730
xxxxxxxxxxx    xxxxxxxxxxx     xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx      xxxxxxxxxxx    xxxxxxxxxxx      xxxxxxxxxxx     xxxxxxxxxxx      xxxxxxxxxxx     xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx     xxxxxxxxxxx             0
xxxxxxxxxxx    xxxxxxxxxxx     xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx      xxxxxxxxxxx    xxxxxxxxxxx      xxxxxxxxxxx     xxxxxxxxxxx      xxxxxxxxxxx     xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx     xxxxxxxxxxx    11,161,284
xxxxxxxxxxx    xxxxxxxxxxx     xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx      xxxxxxxxxxx    xxxxxxxxxxx      xxxxxxxxxxx     xxxxxxxxxxx      xxxxxxxxxxx     xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx     xxxxxxxxxxx             0
xxxxxxxxxxx    xxxxxxxxxxx     xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx      xxxxxxxxxxx    xxxxxxxxxxx      xxxxxxxxxxx     xxxxxxxxxxx      xxxxxxxxxxx     xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx     xxxxxxxxxxx    11,161,284
     23,488                                                                                                                     680                                           3,615                                                                   xxxxxxxxxxx        42,500              0
xxxxxxxxxxx    xxxxxxxxxxx     xxxxxxxxxxx   xxxxxxxxxxx                                                                          0                                               0                                                   xxxxxxxxxxx     xxxxxxxxxxx        54,456              0
xxxxxxxxxxx    xxxxxxxxxxx     xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx                                                           0                                               0                                                   xxxxxxxxxxx     xxxxxxxxxxx         3,510
xxxxxxxxxxx    xxxxxxxxxxx     xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx                                                           0                                               0                                                   xxxxxxxxxxx     xxxxxxxxxxx        69,439              0
xxxxxxxxxxx    xxxxxxxxxxx     xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxx   xxxxxxxxxxx    xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx                         xxxxxxxxxxx     xxxxxxxxxxx         25.30
ADBBLHI       ADTPLHI       ADRETLHI       ADBBCIP       ADTPCIP       ADRETCIP      Y DRMAR       Y DRMAI       Y DRWC        Y DROGP       Y DRNR       Y DROCA       Y DRNCCP      Y DRIPC       Y DROPC       Y DROD
  1,043,401             0              0             0             0           0       1,135,618     1,262,369            0              0            0       163,078         297         269,374             0            0


PUSOOTHA      PRVIOTHA      PRVOOTHA       PHBPREV       PHBPEXP
       0              0            0                 0             0


Y CSOAA       Y CSOOR       Y CSTR         Y CSSLS       Y CSEBS       Y CSPFS       Y CSSUP       Y CSPSU       Y CSPSO       Y CSDRL       Y CSRL       Y CSINS       Y CSLT        Y CSINT       Y CSPBD       Y CSODE       Y CSNORNE   Y CSEI       Y CSFIT
          0       16,382               0     4,293,511       599,043       491,850     1,021,248        44,622        13,826       210,228       12,116        89,275        14,474         4,446             0       399,475           0            0             0
Auto+Hide+Values




                   Sum of HR-Total FTE Statistic
                   Classification               Transaction RU
                   1-Psych Care                 312




                                               312 Total
                                               313




                                               313 Total
                                               314




                                               314 Total
                                               321
                          321 Total
                          331




                          331 Total
                          346
                          346 Total
                          625
                          625 Total
1-Psych Care Total
2-Social Svcs             351


                          351 Total
2-Social Svcs Total
3- Purchasing             104
                          104 Total
3- Purchasing Total
4- Plant                  113




                          113 Total
4- Plant Total
6-Data Processing         102




                          102 Total
6-Data Processing Total
7- Accounting             101
                           101 Total
7- Accounting Total
8-Patient Accounts         103




                           103 Total
8-Patient Accounts Total
9- Admitting               631




                           631 Total
9- Admitting Total
11-Medical Records         211




                           211 Total
11-Medical Records Total
12-Nursing Admin           621




                           621 Total
12-Nursing Admin Total
10-Hospital Admin          100




                           100 Total
                           107
                          107 Total
                          120


                          120 Total
                          641




                          641 Total
10-Hospital Admin Total
Grand Total
PositionName                    Total
ADJUNCTIVE TsHERAPIST             1,672
ADMINISTRATIVE ASSISTANT            935
CHARGE NURSE                      9,337
CLINCAL THERAPIST                     39
CLINICAL SUPERVISOR                    0
COURT TRANSPORTOR                 2,284
LICENSED PRACTICAL NURSE          5,370
MENTAL HEALTH SPECIALIST 1       26,845
MENTAL HEALTH SPECIALIST 2       29,819
PROGRAM DIRECTOR                       0
REGISTERED NURSE                 16,485
STAFFING COORDINATOR                213
UNIT COORDINATOR                  7,227
CHILD & FAMILY THERAPIST               0
                                100,224
ADMINISTRATIVE ASSISTANT               8
CHARGE NURSE                      7,126
CLINCAL THERAPIST                     93
COURT TRANSPORTOR                 2,343
LICENSED PRACTICAL NURSE          2,501
MENTAL HEALTH SPECIALIST 1       24,868
MENTAL HEALTH SPECIALIST 2       33,887
REGISTERED NURSE                 13,938
STAFFING COORDINATOR                  85
UNIT COORDINATOR                  5,731
CASE AIDE                              2
                                 90,582
CLINCAL THERAPIST                      8
LICENSED PRACTICAL NURSE              23
MENTAL HEALTH SPECIALIST 1            20
MENTAL HEALTH SPECIALIST 2            11
REGISTERED NURSE                      40
                                       0
                                    101
ADMINISTRATIVE ASSISTANT            305
ADVANCED RN PRACTITIONER            618
INPATIENT PSYCHIATRIC MED DIR     2,468
LEAD ARNP                         1,004
MEDICAL SERVICES                    522
PHYSICIAN                         2,427
PHYSICIAN ASSISTANT               2,099
PRIMARY CARE CONSULTANT LEAD      2,080
PROGRAM DIRECTOR                       0
PSYCHIATRIST                      6,037
STAFF NURSE                          0
UR MNGMNT & JCAHO COORDINATOR      108
                                    47
CHILD & FAMILY THERAPIST             0
INFANT MHS                           0
                                17,715
ADJUNCTIVE TsHERAPIST            3,498
ART THERAPIST                    1,064
CONTRACT                             0
DIRECTOR ADJUNCTIVE THERAPIST    2,080
                                 6,643
COURT PSYCHOLOGIST               4,160
                                 4,160   219,426             118,907   57.17
                                 1,740
                                 1,740                          943     0.45
                               221,166    54.19%   119,850
CLINICAL CARE COORDINATOR       10,336
CLINICAL SUPERVISOR              2,080
DISCHARGE PLANNER                    0
                                12,416    54.19%     6,728     6,728    3.23
                                12,416
PURCHASING                       5,895
                                 5,895
                                 5,895     9.17%      541        541    0.26
CUSTODIAN                        1,058
FACILITIES                       4,848
HOUSEKEEPING SUPERVISOR          2,088
INTERN                             189
MAINTENANCE                      5,863
RECYCLING CLERK                    304
SECURITY GUARD                   5,644
VP - RESIDENTIALS & FACILITIES   1,111
COURIER                             20
                                21,125    30.30%     6,402     6,402    3.08
                                21,125
ADMINISTRATIVE ASSISTANT           848
DATA ENTRY                       5,117
INFORMATION SYSTEMS              5,418
INFORMATION SYSTEMS SUPPORT      3,215
LEAD ARNP                          995
MANAGER - INFORMATION SYSTEMS    1,957
MEDICAL RECORDS                     94
PROGRAM SPECIALIST               1,582
                                19,225     9.17%     1,763     1,763    0.85
                                19,225
A/R ASSISTANT                    2,091
Accounts Payable                 2,100
CONTROLLER                       2,080
STAFF ACCOUNTANT                 3,136
SUPPORT STAFF ADMIN              1,033
TREASURY & A/P LEAD              1,680
PAYROLL ACCOUNTING LEAD         2,107
CLERICAL / SUPPORT                144
                               14,369   9.17%    1,318   1,318   0.63
                               14,369
A/R ASSISTANT                   4,477
BILLING CLERK                     680
BILLING COORDINATOR             5,164
BILLING/COLLECTIONS SUPERVISOR  1,895
SUPPORT STAFF                   1,958
                               14,174   9.17%    1,300   1,300   0.62
                               14,174
ADMITTING CLERK                 2,088
JCAHO COORDINATOR               2,112
MEDICAL SERVICES                1,044
UR COORDINATOR                    590
UR MNGMNT & JCAHO COORDINATOR 1,382
UTILIZATION REVIEW COORDINATOR  1,918
                                9,134   54.19%   4,950   4,950   2.38
                                9,134
COORDINATOR MEDICAL RECORDS     2,096
MEDICAL RECORDS                 2,087
MEDICAL RECORDS ASSISTANT       2,088
UNIT COORDINATOR                   53
                                6,324   54.19%   2,798   2,798   1.35
                                6,324
ADMINISTRATIVE ASSISTANT           83
ART THERAPIST                      38
DIRECTOR OF NURSING             2,080
LEGAL COORDINATOR               2,153
NURSE MANAGER                   4,089
PURCHASING                          0
RECEPTIONIST                       96
STAFFING COORDINATOR            2,211
UNIT COORDINATOR                   22
                                1,360
                               12,131   54.19%   6,574   6,574   3.16
                               12,131
CHIEF EXECUTIVE OFFICER         1,562
CHIEF OPERATING OFFICER         1,560
DIRECTOR OF ANALYSIS & BUDGET   1,754
DIRECTOR OF COMPLIANCE            832
EXEC ADMIN ASSISTANT            2,079
PROGRAM SPECIALIST                 69
VP PROGRAM & SOCIAL DEVELOP     2,080
                                9,936   9.17%     911
CONTRACT                            0
CRISIS SPECIALIST                   0
EDUCATION DEVELOPER             2,080
HOSPITAL HR MANAGER             2,183
HUMAN RESOURCES ASSISTANT       1,850
HUMAN RESOURCES GENERALIST      2,228
VP / HR ADMINISTRATOR            1,720
                                10,060   24.45%     2,460
DATA ENTRY                          68
DEV. & COMMUNITY RELATIONS OFF   2,080
DEVELOPMENT COORDINATOR          2,075
                                 4,223   9.17%        387
ADMINISTRATIVE ASSISTANT            44
CHIEF OF INPATIENT SERVICES      2,080
PURCHASING                           9
RECEPTIONIST                     2,059
SECURITY GUARD                   2,228
STAFFING COORDINATOR                50
UNIT COORDINATOR                    86                           7,310   3.51
                                 6,555   54.19%     3,552 Hosp           0.53
                                30,774                                   0.47
                               366,734            159,533 FTE Nurses
                                  176
 9,337




 5,370




16,485




 7,126


 2,501


13,938




   23


   40




 1,004
    0




                  118,907   57

                     943    0
55,824   30,251




                    6,728   3




                      541   0




                    6,402   3




  995       91      1,763   1
                1,318   1




                1,300   1




                4,950   2




                2,798   1




4,089   2,216   6,574   3
                     7,310   4
60,908   32,558 Hosp         1
         28,350              0
   77        29 FTE Nurses
NAVOS
REVENUES
December 31, 2009


                                            Hospital Unit                E & T Unit Gen & Admin

 4110         Patient Fees                       37,332         37,332      674,169          0
 4123         Insurance                         866,521        866,521      566,449          0
 4126         Insurance Pharmacy                  7,644          7,644
 4203         Medicare Part B                   379,323        379,323      413,067          0
 4223         Medicare Part A                 4,174,603      4,174,603        2,982          0
 4226         Medicare Part A Pharmacy          136,251        136,251
 4303         Medicaid                        5,640,658      5,640,658    8,650,390          0
 4306         Medicaid Pharmacy                  98,854         98,854       44,313
 4718         State DSH
 4433         Carve Out Services                      0                   4,055,000
              Laboratory
              Pharmacy
              Total Patient Revenue          11,341,186                  14,406,370          0
                                                            10,429,689
 4118   520 Allowance Patient Fees                30,473        30,473      608,747          0
 4127         Allowance - Insurance Pharmacy       3,539         3,539                       0
 4128   520   Allowance Insurance                221,898       221,898      488,721          0
 4208   520   Allowance Medicare Part B          189,219       189,219      225,603          0
 4227   520   Alloowance Medicare Part A Pharm    38,150        38,150            0
 4228   520   Allowance Medicare Part A          771,112       771,112        2,152          0
 4307         Allowance Medicaid Pharmacy         17,794        17,794       34,313
 4308   520   Allowance Medicaid               1,164,813     1,164,813    8,214,548          0


              Total Contractual Allowances 2,436,998                      9,574,084          0

              Net Patient Revenues            8,904,188                   4,832,286          0

 4414         PHP Worker Wage                         0
 4660         State DSH, CTED and Other
 4715         Direct Federal Grants                   0
 4718         State DSH                               0
 4722         Rent                                    0
 4738         Management Fee                          0                                 36,818
 4765         Contributions Corporate                 0
 4770         Contributions Private                   0
 4775         Donated Goods & Services                0
 4780         Interest                            2,353                       2,580        240
 4790         Capital Gains                           0
 4795         Miscellaneous                         245                      49,069      2,284

              Other Income                        2,598                      51,649     39,342

              Total Revenues                  8,906,786                   4,883,935     39,342
                             11,341,186
Total Patient Revenues per above                14,406,370

 Adults & Peds
 Ancilliary Services:
  Laboratory
  Drugs charged to patients
  Sub-total
 Total Adults & Peds

 NRCC-Residential
 Hospital based Phys-Pro Fees (Hospital Unit)

Total Patient Revenues
TOTAL

   711,501
 1,432,970
     7,644
   792,390
 4,177,585
   136,251
14,291,048   Medicare      4,690,177
   143,167   Medicaid      5,739,512
         0   Other           911,497
 4,055,000
                          11,341,186

25,747,556
             Allowance
   639,220   Medicare        998,481
     3,539   Medicaid      1,182,607
   710,619
   414,822   Other          255,910
    38,150
   773,264                 2,436,998
    52,107
 9,379,361


12,011,082

13,736,474                 8,904,188   13,736,473   1
                                   0
        0

        0
        0
        0
   36,818     36,818.00
        0
        0
        0
    5,173      2,593.00
        0
   51,598      2,529.00
              41,940.00                41,940.00
   93,589

13,830,063
25,747,556

11,341,186




         0
11,341,186

14,406,370


25,747,556
No.          Name                             2009 Net Change     Land   Land Improvements
      1000   ASSETS
      1001   ASSETS-NOT LIMITED
      1002   Current Assets
      1003   Cash
      1005   US Bank General                        -437,270.34
      1008   US Bank Payroll                         529,079.18
      1011   US Bank - HUD Operating
      1013   Money Market / US Bank                2,967,881.69
      1018   Certificate of Deposit
      1043   Cash-JE Board/Donor Restricted         -205,087.68
      1049   Cash                                  2,854,602.85
      1050   Investments
      1053   Investments
      1069   Investments
      1070   Restricted Funds
      1072   US Bank Proj Account-Bond
      1075   US Bank Issuance Cost-Bond
      1078   High West Resident Trust                    371.41
      1080   US Bank - HUD non-operating
      1083   Training Trust Fund YSB                  15,451.86
      1085   US Bank Proj Account-Bond                    46.93
      1087   US Bank Construction
      1093   Cash-JE Board/Donor Restricted          205,087.68
      1099   Restricted Funds                        220,957.88
      1100   Third Party Accounts Rec
      1110   A/R - Patient Fees                       42,800.16
      1115   Unapplied Cash - Pat Fees
      1119   Allowance - Patient Fees                -22,786.67
      1120   A/R - Insurance                         375,039.48
      1125   Unapplied Cash - Insurance                    -285
      1129   Allowance - Insurance                  -173,298.37
      1130   A/R - Medicare Part B                    93,071.24
      1135   Unapplied Cash - MedParB
      1139   Allowance - Medicare Part B             -45,110.04
      1140   A/R - Medicare Part A                 1,111,353.50
      1145   Unapplied Cash - MedParA
      1149   Allowance - Medicare Part A            -350,000.19
      1150   A/R - Medicaid                          850,294.21
      1155   Unapplied Cash - Medicaid
      1159   Allowance - Medicaid                   -163,250.46
      1160   A/R - KC Drug Diversion
      1165   Unapplied Cash-KC DrugDiven
      1169   Allow - KC Drug Diversion
      1170   A/R PHP Tier                             47,947.72
      1175   Unapplied Cash - PHP Tier
      1179   Allowance - PHP Tier
      1180   A/R - PHARMACY - META system             44,313.25
      1185   Unapplied Cash - PHARM META
      1189   Allowance - PHARM META system           -34,313.25
      1190   MedPart A Cost Reimb-Rec                 47,889.44
      1199   Third Party Accounts Rec              1,823,665.02
      1200   Program Receivable
      1210   A/R Gov't ALL Local                   1,077,858.80
1220   A/R Gov't State                     98,330.98
1230   A/R Gov't Federal
1240   A/R Other Contracted NonGov't        15,799.68
1247   AR Offset for GL 2350                    361.5
1249   A/R Allowance for Doubtfl Acnt            -720
1250   A/R Tenant                           59,083.10
1255   A/R Tenant - Allowance              -16,083.51
1260   A/R Housing Assist for Tenants       43,420.13
1263   HUD Net A/R
1264   Program Receivables               1,278,050.68
1265   Miscellaneous Receivable
1270   A/R Employees                       14,937.32
1271   A/R Ed Assist Loan
1273   A/R Emp. Deductions ADJ
1280   A/R Cobra Medical
1300   A/R Cobra Dental
1380   A/R Clients screwed-People H P
1390   A/R Miscellaneous
1399   Miscellaneous Receivable            14,937.32
1400   Due from Related Parties
1403   Limited Use - Highline Village      25,581.00
1405   Interco Tran- HUD11 Lakewood        22,233.20
1406   HUD TB RU 11 Consolidating
1407   Interco Tran- HUD12 Conbela            -209.39
1408   HUD TB RU 12 Consolidating
1409   Interco Tran- HUD13 Valleywood      14,375.68
1410   HUD TB RU 13 Consolidating
1411   Limited Use - Burien Heights
1419   Due from Related Parties            61,980.49
1450   Prepaid Expenses & Deposits
1453   Petty Cash Fund                       5,035.84
1458   Transfer Clearing
1461   Unemployment Insurance             110,350.19
1463   Prepaid Insurance                   45,636.32
1468   Prepaid Other                      250,408.82
1475   Prepaid Visa Card
1478   Deposit - Other                     17,483.01
1482   Inpatient Supply Inventory          47,877.42
1485   Inventory - GPO Pharmacy            45,397.07
1487   Inventory - 340B-T Pharmacy
1498   Prepaid Expenses & Deposits         522,188.67
1499   Current Assets                    6,776,382.91
1500   Long Term Assets
1501   Capital Improvements
1503   Property, Bldg & Improv
1505   Land                              1,811,891.73   1,811,891.73
1507   Land Improvement                    393,999.40                  393,999.40
1510   Buildings                         8,391,223.02
1512   Bond Financing Costs                 79,605.25
1516   Construction in Progress          1,801,188.44
1533   Leasehold Improvement             1,613,719.12
1539   Property, Bldg & Improv          14,091,626.96
1540   Furniture & Equipment
1543   Furniture/Equipment               4,439,967.81
1549   Furniture & Equipment             4,439,967.81
1560   Capital Improvements             18,531,594.77
1600   Depreciation Allowance
1607   Amortization - Land Improvemen     -100,593.07
1610   Building Allow For Depn         -2,057,664.13
1633   Leasehold Imp Allow Dep         -1,234,371.35
1643   Furn/Equip Allow Dep            -2,788,101.69
1649   Depreciation Allowance          -6,180,730.24
1650   Long Term Assets                12,350,864.53
1699   ASSETS-NOT LIMITED              19,127,247.44
1700   TEMP RESTRICTED ASSETS
1701   Pledges Receivable - Net
1702   Pledges Receivable - Gross
1705   Pledges Receivable Additions      382,307.70
1710   Pledges Receivable Deletions
1711   Pledges Receivable - Gross         382,307.70
1715   Pledges - Collected               -218,502.20
1719   Pledges Receivable - Net           163,805.50
1720   Pledges - Allow for Uncollect      -25,900.00
1799   TEMP RESTRICTED ASSETS             137,905.50
1800   ASSETS-LIMITED USE
1801   Current Assets
1802   Cash
1805   Highline Village                   77,172.97
1807   Burien Heights                     36,337.92
1810   Cash                              113,510.89
1811   Misc. Receivable and Other
1816   Intercompany Receivables
1818   Misc. Receivable and Other
1819   Current Assets                    113,510.89
1820   Long Term Assets
1821   Capital Improvements
1822   Property & Equipment
1823   Land                               868,358.02   868,358.02
1825   Buildings                        7,000,051.77
1826   Construction In Progress
1827   Leasehold Improvement
1828   Furniture and Equipments            11,863.07
1829   Property & Equipment             7,880,272.86
1830   Depreciation Allowance
1837   Building Allow Depreciation       -988,581.17
1838   Furniture and Equipments            -2,376.97
1839   Depreciation Allowance            -990,958.14
1840   Capital Improvements             6,889,314.72
1850   Long Term Assets                 6,889,314.72
1858   ASSETS-LIMITED USE               7,002,825.61
1999   ASSETS                          26,267,978.55
2000   LIABILITIES
2001   LIABILITIES-NOT LIMITED
2002   Current Liabilities
2003   Accounts Payable
2005   Accounts Payable                  -995,363.46
2008   x-AP Purchase account
2010   Accounts Payable - Manual         -710,393.68
2015   HUD AP
2020   Accounts Pay - Retainage
2030   AP-Training Trust Fund             -13,640.37
2040   Accrued Interest Payable           -14,307.93
2045   AMEX Credit Card
2050   Accounts Payable                -1,733,705.44
2200   Payroll Payable
2201   Wages Payable                     -965,515.02
2204   Def Comp Plan / Vacation FICA       -84,350.05
2205   Accrued Vacation Forfeiture          45,229.50
2206   Vacation Payable                 -1,160,974.49
2207   Payroll Vendors in AP system         -7,614.61
2208   Union Dues                              -27.35
2210   Voluntary Political Fund
2211   Prepaid Legal Services                  -12.95
2212   United Way Payable
2214   Misc Withholdings Payable
2215   SEIU Pension Payable                    -27.35
2216   401(K) Payable
2217   401(K) Payable-Employer
2218   401-K Payable Loans
2220   Medical Insurance                  247,878.36
2222   Dental Ins Payable                  28,578.98
2224   Life Ins Payable - Employee
2226   Disability Insurance                    349.8
2230   COBRA Receivable                       886.59
2231   COBRA Allowance                       -886.59
2232   Personal Choice: Hsa
2234   Benefits Buffet                      7,005.55
2236   Vision - Employee                    1,710.43
2239   Other - Benefitport                 15,944.44
2240   Flex Health Ded Acct PY10            2,268.26
2241   Flex Health Reimb Acct PY10
2242   Flex Dependent Ded Acct PY10
2243   Flex Dependent Reimb Acct PY10
2245   Sec125 Health Ins non grp plan       2,063.50
2246   Flex Health Ded Acct PY11
2247   Flex Dependent Ded Acct PY11
2260   Federal PR Liability                -1,115.18
2280   L & I Payable                     -109,947.35
2290   Garnishments                           -43.22
2298   Staff Key Deposits
2299   Payroll Payable                  -1,978,598.75
2300   Operating Payables
2345   Tenant Security Deposits           -34,250.47
2347   Tenant Subsidy Pass-thru
2350   Client Accounts In Trust              -371.41
2399   Operating Payables                 -34,621.88
2400   MedA Cost Rprt Sttlmnt Pay
2403   MedPart A Cost Reimb-Pay
2409   MedA Cost Rprt Sttlmnt Pay
2410   Current Notes,Leases,Loans
2411   Notes Pay Current Portion          -61,977.73
2412   Mortgage Payable Current          -173,647.68
2413   Building Loan-ST Portion
2418   Capital Lease Pay-Current          -81,810.02
2429   Current Notes,Leases,Loans        -317,435.43
2430   Due from Related Parties
2433   Intercompany Payables
2435   Intercompany Trans - Loans
2439   Due from Related Parties
2450   Deferred Income-Current
2452   Deferred Income Current Portio      -56,144.10
2469   Deferred Income-Current             -56,144.10
2499   Current Liabilities              -4,120,505.60
2500   Long Term Liabilities
2502   Long Term Leases
2505   Capital Lease Pay-Long Term        -101,190.48
2519   Long Term Leases                   -101,190.48
2520   Long Term Notes
2525   Notes Payable Long Term             -286,630.29
2528   Mortgage Payable Long Term        -3,883,822.04
2533   Building Loan-LT Portion
2539   Long Term Notes                   -4,170,452.33
2550   Deferred Income-Long Term
2553   Deferred Income Long Term
2569   Deferred Income-Long Term
2599   Long Term Liabilities             -4,271,642.81
2799   LIABILITIES-NOT LIMITED           -8,392,148.41
2800   LIABILITIES-LIMITED USE
2802   A/P and Due to Related Parties
2804   Accounts Payable
2806   Highline Village Reserves            -51,842.32
2807   Highline Village Res - ContraM        51,842.32
2809   Limited Use Payable to Unlimit       -25,581.00
2810   A/P and Due to Related Parties       -25,581.00
2811   Deferred Revenue
2813   Deferred Revenue-Current             -5,852.00
2817   Deferred Revenue-Long Term          -95,084.60
2819   Deferred Revenue                   -100,936.60
2820   Mortgage Payable
2823   Mortgage Payable-Current              -2,044.80
2827   Mortgage Payable-Long Term           -39,199.39
2829   Mortgage Payable                     -41,244.19
2830   Forgivable Loan and Interest
2833   Forgivable Loan Principal         -6,617,637.00
2837   Forgivable Interest                  -53,803.51
2849   Forgivable Loan and Interest      -6,671,440.51
2868   LIABILITIES-LIMITED USE           -6,839,202.30
2999   LIABILITIES                      -15,231,350.71
3000   FUND BALANCE
3001   Fund Balance- NOT LIMITED
3003   Fund Balance                      -5,353,874.71
3019   YTD Surplus/Deficit- NOT LIMIT    -5,859,348.99
3020   Fund Balance- NOT LIMITED        -11,213,223.70
3600   Temporarily Restricted-Fund Bl
3603   Temporarily Restricted-Fund Bl
3619   YTD Surplus/Def -Temp Restrict     -342,983.68
3620   Temporarily Restricted Fund Bl     -342,983.68
3800   LIMITED-Fund Balance
3803   Limited-Fund Balance                     -19.28
3819   LIMITED-YTD Surplus/Deficit          519,598.82
3820   LIMITED-Fund Balance                 519,579.54
3900   TOTAL FUND BALANCE               -11,036,627.84
3999   TOTAL LIABILITIES AND FUND BAL   -26,267,978.55   2,680,249.75   393,999.40
                                                           Land                        Equip - Major
            Equip - Major   Leasehold      Construction In Improvements-   Buildings   Moveable
Buildings   Moveable        Improvements   Progress        DEPR            DEPR        DEPR
8,391,223.02

                                             1,801,188.44
                              1,613,719.12



               4,439,967.81




                                                            -100,593.07
                                   -2,057,664.13

                                                   -2,788,101.69




7,000,051.77
                               0
                           0
               11,863.07



                                    -988,581.17
                                                       -2,376.97
15,391,274.79   4,451,830.88   1,613,719.12   1,801,188.44     (100,593.07)   (3,046,245.30) (2,790,478.66)
                                                             (7,171,688.38)
           Leasehold    Construction                                   Less-Est.        Rec. From       Pledges &
Equip -    Improvements In Progress                    Accounts        Uncoll. &        3rd Party       Other
Minor DEPR DEPR         DEPR           Cash            Receivable      Allow.           Payers          Receivables




                                         -437,270.34
                                          529,079.18

                                        2,967,881.69

                                         -205,087.68




                                              371.41

                                          15,451.86
                                              46.93




                                                                                            42,800.16

                                                                           -22,786.67
                                                                                           375,039.48
                                                                                 -285
                                                                          -173,298.37
                                                                                            93,071.24

                                                                           -45,110.04
                                                                                         1,111,353.50

                                                                          -350,000.19
                                                                                           850,294.21

                                                                          -163,250.46




                                                                                            47,947.72



                                                                                            44,313.25

                                                                           -34,313.25
                                                                                            47,889.44



                                                        1,077,858.80
                  98,330.98
                       0.00
                  15,799.68
                     361.50
                                     -720
                  59,083.10
                               -16,083.51
                  43,420.13




                  14,937.32




                  25,581.00
                  22,233.20

                    -209.39

                  14,375.68




2,870,473.05   1,371,772.00   (805,847.49)   2,612,709.00   -
-1,234,371.35




                0   0   0   0   0
-   (1,234,371.35)   -   2,870,473.05   1,371,772.00   (805,847.49)   2,612,709.00   -
Due From                            Current                                  BDA-
Restricted               Prepaid    Portion of   Total Current               Marketable   BDA-Other
Funds        Inventory   Expenses   FHT          Assets        BDA-Cash      Securities   Assets      Total BDA




                                                                205,087.68
                  5,035.84

                                                110,350.19
                 45,636.32
                250,408.82

                 17,483.01
    47,877.42
    45,397.07



-   93,274.49   318,563.99   -   6,460,945.04
                                382,307.70



                                -218,502.20

                                 -25,900.00




                    77,172.97
                    36,337.92




0   0   0   0   -
-   93,274.49   318,563.99   -   6,460,945.04   318,598.57   -   248,255.69   566,854.26
                                                                          Payables
              Notes and                             Other      Advances   to 3rd     Due to       Income
Unamortized   Loans       Accounts   Accrued        Accrued    From 3rd   Party      Restricted   Taxes
Loan Costs    Payable     Payable    Compensation   Expenses   Parties    Payers     Funds        Payable
79,605.25
-995,363.46
       0.00
-710,393.68
       0.00
       0.00
 -13,640.37
               -14,307.93




              -965,515.02
   -84,350.05
    45,229.50
-1,160,974.49
    -7,614.61
       -27.35
         0.00
       -12.95
         0.00
         0.00
       -27.35
         0.00
         0.00
         0.00
   247,878.36
    28,578.98
         0.00
       349.80
       886.59
      -886.59
         0.00
     7,005.55
     1,710.43
    15,944.44
     2,268.26
         0.00
         0.00
         0.00
     2,063.50
         0.00
         0.00
    -1,115.18
  -109,947.35
       -43.22
                   -25,581.00




79,605.25   -   (1,744,978.51)   (1,992,906.68)   -   -   -   -   -
Other         Current      Deferred   Deferred    Other                 Construction
Current       Maturities   Income     3rd Party   Deferred   Mortgage   Loans -
Liabilities   of LTD       Taxes      Revenue     Credits    Payable    Interim        Notes Payable
-34,250.47

  -371.41




              -61,977.73                 -61,977.73
             -173,647.68   -173,647.68
                    0.00
              -81,810.02




-56,144.10
                                                                                         -286,630.29
                                                                  -3,883,822.04




 -5,852.00
                                                    -95,084.60



               -2,044.80                                              -2,044.80
                                                                     -39,199.39



                                                                                       -6,617,637.00
                                                                                          -53,803.51




(96,617.98)   #########    (4,153,983.40)   -   -   (95,084.60)   (4,098,713.91)   -   (7,020,048.53)
                        Notes and
Capitalized             Loans
Lease         Bonds     Payable to Noncurrent
Obligations   Payable   Parent     Liabilities
-81,810.02
-101,190.48




(183,000.50)   -   -   -
NAVOS
Charity Care
December 31, 2009

GL                                                                12/31/2009 Change      12/31/2008    12/31/2007

             4118   Allowance Patient Fees                           639,220              4,126,536    2,994,475
                    Less Contractual and Bad Debt                    (68,025)               (74,631)    (122,705)

             4128   Allowance Insurance                              710,619
                    Less Contractual and Bad Debt                   (516,609)

             4208   Allowance Medicare Part B                        414,822
                    Less Contractual and Bad Debt                   (346,244)

             4228   Allowance Medicare Part A                        773,264
                    Less Contractual and Bad Debt                   (701,097)

             4308   MAA - Allowance Medicaid                       9,379,362              6,488,285    5,220,928
             4307   Medicaid Pharmacy - Allowance                     52,107



                    Charity care provided                         10,337,418             10,540,191    8,092,698



                    Outpatient                                       227,421              168,567        110,014
                    Inpatient                                      9,707,480 (664,144) 10,371,624      7,982,684
                                                                   9,934,902    -6.4% 10,540,191       8,092,698

                                                                      2
                    Charity Care provided excluding bad debt write offs 33,761              269,374      193,568

                                                                             Change
CAAT                Census - E&T Total                                 9,634   (1,089)      10,723
                                                                               -10.2%
CACT                Census - Hospital Total                           11,396     (453)      11,849
                                                                                -3.8%
                    GRAND TOTAL                                       21,030   (1,542)      22,572
                                                                                -6.8%



                                                                        2008                   2009
                                                                      269374 CC              233761
                                                                         297 units       257.734663
                                                                  906.983165                 258.00
  12/31/2009              #         #
Outpatient       Inpatient Inpatient Inpatient
                    Total     Total     Total
              Inpatient Outpatient Outpatient
                 E&T
              Hospital
 238,116.91       #       # # #     # # #
  (51,358.63)             # # #     # # #

  107,571.38     #
  (93,123.90)

  194,812.36     #
 (168,596.63)

                 #



                         # # #     # # #
                 #



  227,421.49             # # #     # # #



  227,421.49
Housekeeping Service Hours


                             2007    2008    2,009
Days a week                     7       5        5
Hours per day                   4      14       14
No. of staff                    4


Total hours per week           28      68      70
Total Staff hours              98      68      70

No. of week per year           52      52      52

                             5,096   3,510   3,640
Pioneer Human Services
Date                          Invoice   Floor Breakfasts SD Breakfast Lunch SD Lunch Dinner SD Dinner
December-09                    2810      2      983          9       922      76      932      67
December-09                    2811      3     1,033        52       967     116      988      96
November-09                    2783      2     1,000        74       920     154      947     127
November-09                    2784      3     1,059        48      1,013     93     1,020     87
October-09                     2752      3     1,026        52      1,002     70      994      76
October-09                     2751      2     1,036        72       970     132      988     120
September-09                   2720      2      923         56       860     114      890      83
September-09                   2366      3      943         25       875      87      889      73
August-09                      2693      2      864         55       815      97      825      95
August-09                      2694      3      880         27       804     108      823      92
July-09                        2669      2      910         43       898      57      892      64
July-09                        2670      3      952         42       899      92      899      95
June-09                        2637      3      905         63       866     118      862     120
June-09                        2636      2      921         70       888     105      886     105
May-09                         2619      2      992         46       982      59      982      58
May-09                         2620      3     1,023        52       964     110      973      99
April-09                       2576      3     1,069        38      1,001    108     1,015     94
April-09                       2575      2     1,029        21       982      71      992      61
March-09                       2548      3     1,085        10      1,046     56     1,060     40
March-09                       2547      2     1,088         3      1,015     77     1,026     69
February-09                    2513      2      935          4       866      70      873      65
February-09                    2514      3      948          3       897      57      897      58
January-09                     2492      2      936          4       893      37      902      28
January-09                     2493      3      937         45       873     104      892      86
                                               23,477      914      22,218   2,168   22,447   1,958


E&T Total                       1              12,722       495     12,040   1,175   12,164   1,061
Hospital Total                  0              10,755       419     10,178    993    10,283    897




Per Navision:
Census - E&T Total                              54.19%
Census - Hospital Total                         45.81%
Census - Inpatient Facility                    100.00%
Snacks   Total    Invoice Total   Notes
1,122    4,111       12,034.25
1,181    4,433       13,172.11
1,204    4,426       13,210.50
1,269    4,589       13,458.12
1,148    4,368       12,921.63
1,247    4,565       13,565.70
1,051    3,977       11,853.84
1,062    3,954       11,656.49
 960     3,711       11,113.87
1,008    3,742       11,087.33
 983     3,847       11,446.12
1,188    4,167       12,187.35
1,231    4,165       12,196.35
1,068    4,043       12,096.56
1,112    4,231       12,467.92
1,102    4,323       12,941.76
1,259    4,584       13,492.66
1,072    4,228       12,547.68
1,195    4,492       13,118.85
1,127    4,405       13,026.41
 961     3,774       11,182.54
 970     3,830       11,334.52
 954     3,754       11,029.60
1,032    3,969       11,837.47
26,506   99,688    294,979.63
Check      0

14,364   54,021     159,849.46
12,142   45,667     135,130.17      33,525
         99,688     294,979.63
Check       0             0.00

6,120     312       165,044.72
6,120     313       158,463.41
                    323,508.13    28,528.50
                    169,809.42
Northwest Center
                              Jan 09     Feb 09 Mar 09 Apr 09 May 09 Jun 09 Jul 09 Aug 09 Sept 09 Oct 09

Pounds Laundry                   5,765     7,410     8,667   6,211    9,411   5,702   7,263   5,622    8,654    8,376
Personal Laundry                     0         0         0       0        0       0       0       0        0        0
Owned Linen                        707       969     1,035     834    1,591     989   1,297   1,067    1,613    2,099

Total                            6,472     8,379     9,702   7,045   11,002   6,691   8,560   6,689   10,267   10,475




Per Navision:
Census - E&T Total             9,634.00 CAAT        45.81%
Census - Hospital Total       11,396.00 CACT        54.19%
Census - Inpatient Facility   21,030.00 CAEZ       100.00%
                            E&T Total Hospital Total
Nov 09 Dec 09 Total           45.81%     54.19%

  6,611   10,543   90,235       41,337    48,898
      0        0        0            0       0
  2,659    2,384   17,244        7,900     9,344

  9,270   12,927 107,479        49,237    58,242
                                          check:
                                             0
                            Hosp. Admits
          Medicare     Medicaid    Other     Total
Dec-09            38            25        11          74
Nov-09            25            20         7          52
Oct-09            31            23         9          63
Sep-09            35            13        10          58
Aug-09            34            20         5          59
 Jul-09           30            26         8          64
Jun-09            36            16         9          61
May-09            32            13        15          60
Apr-09            26            18         9          53
Mar-09            26            15        15          56
Feb-09            28             9         8          45
Jan-09            37            14        10          61
                 378          212        116         706
Auto+Hide+Values



                    Hospital Name: WEST SEATTLE PSYCHIATRIC HOSPITAL              Hospital ID:
                    Month:          Dec-09               Year:               2009          919



                                     Column Letters      A              B              C           D E
                    Utilization
           1        Discharges                        Medicare       Medicaid       Self Pay
                a        Acute Care                            0               0               0
                b        Swing Bed                             0               0               0
                c        Subacute/LTC                          0               0               0
                d        DPU                                 359             193
                e   Total                                    359             193               0
           2        Patient Days                      Medicare       Medicaid       Self Pay
                a       Acute Care                             0                0              0
                b       Swing Bed                              0                0              0
                c       Subacute/LTC                           0                0              0
                d       DPU                                7,456            2,453
                e   Total                                  7,456            2,453              0
           3        Number of Inpatient Surgeries
           4        Number of Births
           5        Number of Newborn Patient Days
           6        Number of Admissions from Emergency Department
           7            Emergency Department Visits
           8            Ambulatory Surgery Visits
           9            Observation Visits
           10           Home Health Visits
           11           All Other Visits
           12       Total Outpatient Visits
                                                         A              B              C           D E
                    Charges                           Medicare       Medicaid       Self Pay
           13           Inpatient - Acute                     $0             $0            $0
           14           Outpatient - Acute                    $0             $0            $0
           15           Swing Bed                             $0             $0            $0
           16           Subacute/LTC                          $0             $0            $0
           17           DPU                           $4,690,177     $5,739,512
           18           Home Health                           $0             $0            $0
           19       Total Charges                     $4,690,177     $5,739,512            $0


                    Contractual Allowances
           20          Contractuals-Acute              ($856,750)    ($1,145,011)
21       Contractuals-Other               $0             $0                $0
22   Total Contractuals            ($856,750)   ($1,145,011)               $0


23   Charity Care

     Operating Expenses
24   Payroll Expense                            Amount              Hours
   a     Facility Payroll                   a   $4,590,506            14,552 d
   b     Physician Payroll                  b           $0                0 e
   c Total Payroll, Total Hours             c   $4,590,506           14,552 f


25       Benefit Expense                          $551,465     25
26       Supply Expense                           $183,899     26
27       Depreciation Expense                     $264,952     27
28       Interest Expense                          $20,761     28
29       Bad Debt Expense                           $7,837     29
30       All Other Expense                      $1,505,388     30
31   Total Operating Expense                    $7,124,808     31
     Other Financial Data
32       Other Operating Revenue                   $41,624 32
33   Operating Margin                           $1,746,723 33
34       Net Nonoperating Gains                         $0 34
35       Tax Subsidies                                  $0 35
36   Total Margin                               $1,746,723 36
                                      A            B                   C        D E
     Gross Patient                 Medicare     Medicaid            Self Pay
37   Accounts Receivable            ($35,000)           $0
    Available Beds:
    License Beds:                40



F        G                H

      Others            Total         1
               0                  0   a
               0                  0   b
               0                  0   c
             137                689   d
             137                689   e
      Others            Total         2
              0                0      a
              0                0      b
              0                0      c
          1,487           11,396      d
          1,487           11,396      e
                                  0   3
                                  0   4
                                  0   5
                                  0   6
                                  0   7
                                  0   8
                                  0   9
                                  0   10
                                  0   11
                                  0   12
F        G                H
      Others            Total
            $0                 $0     13
            $0                 $0     14
            $0                 $0     15
            $0                 $0     16
      $912,627        $11,342,316     17
            $0                 $0     18
      $912,627        $11,342,316     19




      ($219,019)      ($2,220,780) 20
           $0             $0 21
    ($219,019)   ($2,220,780) 22


                  ($148,898) 23




F     G             H
    Others         Total
    $357,828       $322,828 37
Posting Date      External Document No.              RU Code
                                             G/L Account No. Description
         1/7/09   DEP OF HEALTH#BH978           8550     355 License
        1/14/09   ASSESSMENT STATEMENT          8550     641 License
        1/28/09   BH978 05/09                   8550     390 License
        1/31/09   LICENSE #01594                8550     115 License
        1/31/09                                 8550     100 License
        1/31/09                                 8550     641 License
        2/10/09   2009 PROXY INVOICE            8550     101 License
        2/28/09   TAB RENEWAL                   8550     380 License
        2/28/09                                 8550     100 License
        2/28/09                                 8550     641 License
         3/5/09   BOEHRNSEN, DARIN              8550     621 License
        3/11/09   CONSTRUCTION REVIEW           8550     641 License
        3/12/09   6632433-0000                  8550     321 License
        3/13/09                1,598,106,171    8550     152 License
        3/26/09   2009-59101                    8550     113 License
        3/31/09                                 8550     100 License
        3/31/09                                 8550     641 License
        4/21/09   PINVP1020742                  8550     641 License
        4/21/09   PHAR.CF.00056667 09           8550     641 License
        4/22/09   CUSTOMER SUPPORT              8550     363 License
        4/22/09   MTSW.FS.00003029              8550     641 License
        4/22/09   1ST QTR 2009                  8550     100 License
        4/29/09   #61-1595689                   8550     162 License
        4/30/09                                 8550     631 License
        4/30/09                                 8550     379 License
        4/30/09                                 8550     641 License
         5/7/09   ARTICLES OF INCORPOR          8550     100 License
        5/13/09   #2-182574-0                   8550     100 License
        5/13/09   #2-333019-4                   8550     100 License
        5/31/09                                 8550     631 License
        5/31/09                                 8550     379 License
        5/31/09                                 8550     641 License
        6/17/09   RTF.FS.00001071               8550     641 License
        6/17/09   HPSY.FS.00000019              8550     641 License
        6/30/09                                 8550     631 License
        6/30/09                                 8550     379 License
        6/30/09                                 8550     641 License
         7/8/09   #5424                         8550     362 License
         7/8/09   #5424                         8550     361 License
        7/22/09   HWS HOUSING REPORT            8550     100 License
        7/30/09   FOOD HANDLERS PERMIT          8550     361 License
        7/31/09                                 8550     631 License
        7/31/09                                 8550     379 License
        7/31/09                                 8550     530 License
        7/31/09                                 8550     520 License
        8/19/09   319UAU TAB RENEWAL            8550     380 License
        8/19/09   832UUU TAB RENEWAL            8550     380 License
        8/19/09   8241UJ TAB RENEWAL            8550     112 License
        8/19/09   A61925Y TAB RENEWALS          8550     113 License
        8/24/09   PHARMACY LICENSE APP          8550     625 License
        8/31/09                                 8550     641 License
        8/31/09                                 8550     641 License
        8/31/09                                 8550     631 License
        8/31/09                                 8550     631 License
 8/31/09                                8550   631   License
 8/31/09                                8550   379   License
 8/31/09                                8550   530   License
 8/31/09                                8550   520   License
 9/25/09   PHARM LIC APPLICATIO         8550   625   License
 9/30/09                                8550   631   License
 9/30/09                                8550   379   License
 9/30/09                                8550   530   License
 9/30/09                                8550   520   License
 9/30/09                                8550   625   License
10/22/09   TRADEMARK REGISTRATI         8550   370   License
10/31/09   MEDCO PROVIDER ENROL         8550   625   License
10/31/09   JCHO 1/09-12/09              8550   631   License
10/31/09   JCHO 1/09-12/09              8550   379   License
10/31/09   WA DOH HOSP LIC FEE 7/09-    8550   530   License
10/31/09   WA DOH HOSP LIC FEE 7/09-    8550   520   License
10/31/09   QUANTOS PREFOM METRICA       8550   631   License
10/31/09   QUANTOS PREFOM METRICA       8550   379   License
10/31/09   PINVP1026543                 8550   625   License
11/19/09   CHARITABLE SOLICITAT         8550   100   License
11/30/09                  911,386,414   8550   145   License
11/30/09   A54599T                      8550   112   License
11/30/09   JCHO 1/09-12/09              8550   631   License
11/30/09   JCHO 1/09-12/09              8550   379   License
11/30/09   WA DOH HOSP LIC FEE 7/09-    8550   530   License
11/30/09   WA DOH HOSP LIC FEE 7/09-    8550   520   License
11/30/09   QUANTOS PREFOM METRICA       8550   631   License
11/30/09   QUANTOS PREFOM METRICA       8550   379   License
12/16/09   601009320 2010               8550   100   License
12/22/09                6,010,093,290   8550   115   License
12/31/09   JCHO 1/09-12/09              8550   631   License
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12/31/09   QUANTOS PREFOM METRICA       8550   631   License
12/31/09   QUANTOS PREFOM METRICA       8550   379   License
 1/20/09   4TH QTR 2008 B&O TAX         8550   100   Tax
 1/20/09                  601,009,322   8550   363   Tax
 1/20/09                  601,009,322   8550   362   Tax
 1/20/09                  601,009,322   8550   361   Tax
 1/20/09                  601,009,322   8550   520   Tax
 1/21/09   ANNUAL 2008 EMPLOYEE         8550   436   Tax
 1/21/09   ANNUAL 2008 EMPLOYEE         8550   434   Tax
 1/21/09   ANNUAL 2008 EMPLOYEE         8550   379   Tax
 1/21/09   ANNUAL 2008 EMPLOYEE         8550   363   Tax
 1/21/09   ANNUAL 2008 EMPLOYEE         8550   355   Tax
 1/21/09   ANNUAL 2008 EMPLOYEE         8550   432   Tax
 1/21/09   ANNUAL 2008 EMPLOYEE         8550   440   Tax
 1/21/09   ANNUAL 2008 EMPLOYEE         8550   336   Tax
 1/21/09   ANNUAL 2008 EMPLOYEE         8550   346   Tax
 1/21/09   ANNUAL 2008 EMPLOYEE         8550   120   Tax
 1/21/09   ANNUAL 2008 EMPLOYEE         8550   104   Tax
 1/21/09   ANNUAL 2008 EMPLOYEE         8550   112   Tax
 1/21/09   ANNUAL 2008 EMPLOYEE         8550   331   Tax
 1/21/09   ANNUAL 2008 EMPLOYEE         8550   211   Tax
 1/21/09   ANNUAL 2008 EMPLOYEE         8550   641   Tax
 1/21/09   ANNUAL 2008 EMPLOYEE         8550   107   Tax
1/21/09   ANNUAL 2008 EMPLOYEE        8550   370   Tax
1/21/09   ANNUAL 2008 EMPLOYEE        8550   631   Tax
1/21/09   ANNUAL 2008 EMPLOYEE        8550   375   Tax
1/21/09   ANNUAL 2008 EMPLOYEE        8550   100   Tax
1/21/09   ANNUAL 2008 EMPLOYEE        8550   113   Tax
1/21/09   ANNUAL 2008 EMPLOYEE        8550   621   Tax
1/21/09   ANNUAL 2008 EMPLOYEE        8550   105   Tax
1/21/09   ANNUAL 2008 EMPLOYEE        8550   430   Tax
1/21/09   ANNUAL 2008 EMPLOYEE        8550   351   Tax
1/21/09   ANNUAL 2008 EMPLOYEE        8550   103   Tax
1/21/09   ANNUAL 2008 EMPLOYEE        8550   101   Tax
1/21/09   ANNUAL 2008 EMPLOYEE        8550   102   Tax
1/21/09   ANNUAL 2008 EMPLOYEE        8550   321   Tax
1/21/09   ANNUAL 2008 EMPLOYEE        8550   341   Tax
1/21/09   ANNUAL 2008 EMPLOYEE        8550   374   Tax
1/21/09   ANNUAL 2008 EMPLOYEE        8550   380   Tax
1/21/09   ANNUAL 2008 EMPLOYEE        8550   313   Tax
1/21/09   ANNUAL 2008 EMPLOYEE        8550   312   Tax
1/31/09   V1000760                    8550   363   Tax
1/31/09   V1000760                    8550   362   Tax
1/31/09   V1000760                    8550   361   Tax
1/31/09   V1000760                    8550   520   Tax
1/31/09   V1000160                    8550   103   Tax
1/31/09   V1000160                    8550   363   Tax
 2/1/09   V1000760                    8550   363   Tax
 2/1/09   V1000760                    8550   362   Tax
 2/1/09   V1000760                    8550   361   Tax
 2/1/09   V1000760                    8550   520   Tax
 2/1/09   V1000160                    8550   103   Tax
 2/1/09   V1000160                    8550   363   Tax
2/20/09               6,010,093,230   8550   362   Tax
2/20/09               6,010,093,230   8550   361   Tax
2/20/09               6,010,093,230   8550   363   Tax
2/20/09               6,010,093,230   8550   520   Tax
2/26/09   RS04771 DODGE RAM           8550   370   Tax
2/28/09   ########################    8550   370   Tax
2/28/09   ########################    8550   370   Tax
2/28/09   V1000760                    8550   363   Tax
2/28/09   V1000760                    8550   362   Tax
2/28/09   V1000760                    8550   361   Tax
2/28/09   V1000760                    8550   520   Tax
2/28/09   V1000160                    8550   100   Tax
2/28/09   ########################    8550   104   Tax
2/28/09   ########################    8550   100   Tax
2/28/09   ########################    8550   100   Tax
 3/1/09   V1000760                    8550   363   Tax
 3/1/09   V1000760                    8550   362   Tax
 3/1/09   V1000760                    8550   361   Tax
 3/1/09   V1000760                    8550   520   Tax
 3/1/09   V1000160                    8550   100   Tax
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3/19/09   FEB 09 B&O TAX RETUR        8550   313   Tax
3/19/09   FEB 09 B&O TAX RETUR        8550   312   Tax
3/19/09   FEB 09 B&O TAX RETUR        8550   101   Tax
3/19/09   FEB 09 B&O TAX RETUR        8550   363   Tax
3/19/09   FEB 09 B&O TAX RETUR         8550   362   Tax
3/19/09   FEB 09 B&O TAX RETUR         8550   361   Tax
3/19/09   FEB 09 B&O TAX RETUR         8550   520   Tax
3/31/09   V1000760                     8550   313   Tax
3/31/09   V1000760                     8550   312   Tax
3/31/09   V1000760                     8550   101   Tax
3/31/09   V1000760                     8550   363   Tax
3/31/09   V1000760                     8550   362   Tax
3/31/09   V1000760                     8550   361   Tax
3/31/09   V1000760                     8550   520   Tax
3/31/09   V1000160                     8550   100   Tax
 4/1/09   V1000760                     8550   313   Tax
 4/1/09   V1000760                     8550   312   Tax
 4/1/09   V1000760                     8550   101   Tax
 4/1/09   V1000760                     8550   363   Tax
 4/1/09   V1000760                     8550   362   Tax
 4/1/09   V1000760                     8550   361   Tax
 4/1/09   V1000760                     8550   520   Tax
 4/1/09   V1000160                     8550   100   Tax
 4/1/09                                8550   152   Tax
 4/1/09                                8550   152   Tax
4/16/09   LICENSE TABS RENEWAL         8550   113   Tax
4/20/09   798540-0266-05 04/09         8550   318   Tax
4/20/09   798540026704 1ST 09          8550   113   Tax
4/20/09   798540026803 1ST 09          8550   113   Tax
4/21/09   798540007605 1ST 09          8550   113   Tax
4/21/09   798540-0265-06 04/09         8550   113   Tax
4/21/09   783580034305 1ST 09          8550   150   Tax
4/21/09   176060012208 1ST 09          8550   121   Tax
4/21/09   304620009601 1ST 09          8550   125   Tax
4/21/09   182304920701 1ST 09          8550   130   Tax
4/21/09   098500086503 1ST 09          8550   145   Tax
4/21/09   042304909106 1ST 09          8550   140   Tax
4/21/09   125320008506 1ST 09          8550   135   Tax
4/21/09               41,000,023,003   8550   111   Tax
4/21/09   201140046404 1ST 09          8550   115   Tax
4/23/09   MAR 09 EXCISE TAX            8550   363   Tax
4/23/09   MAR 09 EXCISE TAX            8550   362   Tax
4/23/09   MAR 09 EXCISE TAX            8550   361   Tax
4/23/09   MAR 09 EXCISE TAX            8550   520   Tax
4/30/09   ########################     8550   641   Tax
4/30/09   V1000760                     8550   313   Tax
4/30/09   V1000760                     8550   312   Tax
4/30/09   V1000760                     8550   101   Tax
4/30/09   V1000760                     8550   363   Tax
4/30/09   V1000760                     8550   362   Tax
4/30/09   V1000760                     8550   361   Tax
4/30/09   V1000760                     8550   520   Tax
4/30/09   V1000160                     8550   100   Tax
 5/1/09   V1000760                     8550   313   Tax
 5/1/09   V1000760                     8550   312   Tax
 5/1/09   V1000760                     8550   101   Tax
 5/1/09   V1000760                     8550   363   Tax
 5/1/09   V1000760                     8550   362   Tax
 5/1/09   V1000760                     8550   361   Tax
 5/1/09   V1000760                   8550   520   Tax
 5/1/09   V1000160                   8550   100   Tax
5/29/09                601,009,320   8550   363   Tax
5/29/09                601,009,320   8550   375   Tax
5/29/09                601,009,320   8550   362   Tax
5/29/09                601,009,320   8550   361   Tax
5/29/09                601,009,320   8550   520   Tax
5/31/09   V1000760                   8550   520   Tax
5/31/09   V1000760                   8550   361   Tax
5/31/09   V1000760                   8550   362   Tax
5/31/09   V1000760                   8550   363   Tax
5/31/09   V1000760                   8550   375   Tax
5/31/09   V1000760                   8550   101   Tax
5/31/09   V1000160                   8550   100   Tax
 6/1/09   V1000760                   8550   520   Tax
 6/1/09   V1000760                   8550   361   Tax
 6/1/09   V1000760                   8550   362   Tax
 6/1/09   V1000760                   8550   363   Tax
 6/1/09   V1000760                   8550   375   Tax
 6/1/09   V1000760                   8550   101   Tax
 6/1/09   V1000160                   8550   100   Tax
6/10/09   NAME CHANGE ON VEHIC       8550   100   Tax
6/24/09                601,009,321   8550   363   Tax
6/24/09                601,009,321   8550   362   Tax
6/24/09                601,009,321   8550   361   Tax
6/24/09                601,009,321   8550   520   Tax
6/30/09   ########################   8550   104   Tax
6/30/09   V1000760                   8550   520   Tax
6/30/09   V1000760                   8550   361   Tax
6/30/09   V1000760                   8550   362   Tax
6/30/09   V1000760                   8550   363   Tax
6/30/09   V1000160                   8550   100   Tax
 7/1/09   V1000760                   8550   520   Tax
 7/1/09   V1000760                   8550   361   Tax
 7/1/09   V1000760                   8550   362   Tax
 7/1/09   V1000760                   8550   363   Tax
 7/1/09   V1000160                   8550   100   Tax
7/15/09   STORE 2277 SUPPORT         8550   361   Tax
7/21/09                601,009,321   8550   363   Tax
7/21/09                601,009,321   8550   362   Tax
7/21/09                601,009,321   8550   361   Tax
7/22/09   2ND QTR 2009               8550   100   Tax
7/31/09   V1000760                   8550   520   Tax
7/31/09   V1000760                   8550   361   Tax
7/31/09   V1000760                   8550   362   Tax
7/31/09   V1000760                   8550   363   Tax
7/31/09   V1000160                   8550   100   Tax
 8/1/09   V1000760                   8550   520   Tax
 8/1/09   V1000760                   8550   361   Tax
 8/1/09   V1000760                   8550   362   Tax
 8/1/09   V1000760                   8550   363   Tax
 8/1/09   V1000160                   8550   100   Tax
8/26/09   2009-07                    8550   361   Tax
8/26/09   2009-07                    8550   362   Tax
8/26/09   2009-07                    8550   363   Tax
 8/31/09   V1000760               8550   361   Tax
 8/31/09   V1000760               8550   362   Tax
 8/31/09   V1000760               8550   363   Tax
 8/31/09   V1000160               8550   100   Tax
  9/1/09   V1000760               8550   361   Tax
  9/1/09   V1000760               8550   362   Tax
  9/1/09   V1000760               8550   363   Tax
  9/1/09   V1000160               8550   100   Tax
  9/8/09   #7-93781               8550   113   Tax
 9/16/09   2009-08                8550   361   Tax
 9/16/09   2009-08                8550   362   Tax
 9/16/09   2009-08                8550   363   Tax
 9/29/09   783580-0342-06 2009    8550   152   Tax
 9/30/09   5827556 09/03/09       8550   105   Tax
 9/30/09   V1000760               8550   361   Tax
 9/30/09   V1000760               8550   362   Tax
 9/30/09   V1000760               8550   363   Tax
 9/30/09   V1000160               8550   100   Tax
 9/30/09                          8550   152   Tax
 10/1/09   V1000760               8550   361   Tax
 10/1/09   V1000760               8550   362   Tax
 10/1/09   V1000760               8550   363   Tax
 10/1/09   V1000160               8550   100   Tax
 10/5/09   783580-0343-05 2009    8550   150   Tax
 10/7/09   PINVP1022784           8550   150   Tax
10/12/09   798540-0266-05 2ND08   8550   318   Tax
10/12/09   201140-0464-04 09-#2   8550   115   Tax
10/12/09   042304909106 2ND 09    8550   140   Tax
10/12/09   798540026704 2ND 09    8550   113   Tax
10/12/09   798540026803 2ND 09    8550   113   Tax
10/12/09   798540007605 2ND 09    8550   113   Tax
10/14/09   79850026506 2ND 09     8550   113   Tax
10/14/09   176060012208 2ND 09    8550   121   Tax
10/14/09   304620009601 2ND 09    8550   125   Tax
10/14/09   098500086503 2ND 09    8550   145   Tax
10/14/09   182304920701 2ND 09    8550   130   Tax
10/15/09   PINVP1026079           8550   318   Tax
10/15/09   PINVP1026079           8550   318   Tax
10/15/09   798540026605 2ND 09    8550   318   Tax
10/20/09   2009-09                8550   361   Tax
10/20/09   2009-09                8550   362   Tax
10/20/09   2009-09                8550   363   Tax
10/21/09   3RD QTR 2009           8550   100   Tax
10/22/09   #2087 RENEWAL          8550   100   Tax
10/31/09                          8550   150   Tax
10/31/09                          8550   115   Tax
10/31/09                          8550   140   Tax
10/31/09                          8550   113   Tax
10/31/09                          8550   113   Tax
10/31/09                          8550   113   Tax
10/31/09                          8550   113   Tax
10/31/09                          8550   121   Tax
10/31/09                          8550   125   Tax
10/31/09                          8550   145   Tax
10/31/09                          8550   130   Tax
10/31/09                               8550   318   Tax
10/31/09   KC 1/2 RE TAX 783580-0342   8550   152   Tax
10/31/09   KC 1/2 RE TAX SHA           8550   150   Tax
10/31/09   KC 1/2 RE TAX SHA           8550   115   Tax
10/31/09   KC 1/2 RE TAX SHA           8550   140   Tax
10/31/09   KC 1/2 RE TAX SHA           8550   113   Tax
10/31/09   KC 1/2 RE TAX SHA           8550   113   Tax
10/31/09   KC 1/2 RE TAX SHA           8550   113   Tax
10/31/09   KC 1/2 RE TAX SHA           8550   113   Tax
10/31/09   KC 1/2 RE TAX SHA           8550   121   Tax
10/31/09   KC 1/2 RE TAX SHA           8550   125   Tax
10/31/09   KC 1/2 RE TAX SHA           8550   145   Tax
10/31/09   KC 1/2 RE TAX SHA           8550   130   Tax
10/31/09   KC 1/2 RE TAX SHA           8550   318   Tax
10/31/09   V1000760                    8550   361   Tax
10/31/09   V1000760                    8550   362   Tax
10/31/09   V1000760                    8550   363   Tax
10/31/09   V1000160                    8550   100   Tax
 11/1/09   V1000760                    8550   361   Tax
 11/1/09   V1000760                    8550   362   Tax
 11/1/09   V1000760                    8550   363   Tax
 11/1/09   V1000160                    8550   100   Tax
11/17/09   2009-10                     8550   361   Tax
11/17/09   2009-10                     8550   362   Tax
11/17/09   2009-10                     8550   363   Tax
11/17/09   2009-10                     8550   520   Tax
11/30/09   KC 1/2 RE TAX 783580-0342   8550   152   Tax
11/30/09   KC 1/2 RE TAX SHA           8550   150   Tax
11/30/09   KC 1/2 RE TAX SHA           8550   115   Tax
11/30/09   KC 1/2 RE TAX SHA           8550   140   Tax
11/30/09   KC 1/2 RE TAX SHA           8550   113   Tax
11/30/09   KC 1/2 RE TAX SHA           8550   113   Tax
11/30/09   KC 1/2 RE TAX SHA           8550   113   Tax
11/30/09   KC 1/2 RE TAX SHA           8550   113   Tax
11/30/09   KC 1/2 RE TAX SHA           8550   121   Tax
11/30/09   KC 1/2 RE TAX SHA           8550   125   Tax
11/30/09   KC 1/2 RE TAX SHA           8550   145   Tax
11/30/09   KC 1/2 RE TAX SHA           8550   130   Tax
11/30/09   KC 1/2 RE TAX SHA           8550   318   Tax
11/30/09   V1000760                    8550   361   Tax
11/30/09   V1000760                    8550   362   Tax
11/30/09   V1000760                    8550   363   Tax
11/30/09   V1000160                    8550   100   Tax
 12/1/09   V1000760                    8550   361   Tax
 12/1/09   V1000760                    8550   362   Tax
 12/1/09   V1000760                    8550   363   Tax
 12/1/09   V1000160                    8550   100   Tax
 12/3/09                     424,924   8550   145   Tax
12/17/09   2009-10                     8550   361   Tax
12/17/09   2009-10                     8550   362   Tax
12/17/09   2009-10                     8550   363   Tax
12/17/09   2009-10                     8550   520   Tax
12/17/09   2009-10                     8550   107   Tax
12/29/09                  14,351,876   8550   102   Tax
12/31/09   WA DOH HOSP LIC FEE 7/09-   8550   530   Tax
12/31/09   WA DOH HOSP LIC FEE 7/09- 8550   520   Tax
12/31/09   KC 1/2 RE TAX 783580-0342 8550   152   Tax
12/31/09   KC 1/2 RE TAX SHA         8550   150   Tax
12/31/09   KC 1/2 RE TAX SHA         8550   115   Tax
12/31/09   KC 1/2 RE TAX SHA         8550   140   Tax
12/31/09   KC 1/2 RE TAX SHA         8550   113   Tax
12/31/09   KC 1/2 RE TAX SHA         8550   113   Tax
12/31/09   KC 1/2 RE TAX SHA         8550   113   Tax
12/31/09   KC 1/2 RE TAX SHA         8550   113   Tax
12/31/09   KC 1/2 RE TAX SHA         8550   121   Tax
12/31/09   KC 1/2 RE TAX SHA         8550   125   Tax
12/31/09   KC 1/2 RE TAX SHA         8550   145   Tax
12/31/09   KC 1/2 RE TAX SHA         8550   130   Tax
12/31/09   KC 1/2 RE TAX SHA         8550   318   Tax
12/31/09   V1000760                  8550   361   Tax
12/31/09   V1000760                  8550   362   Tax
12/31/09   V1000760                  8550   363   Tax
12/31/09   V1000760                  8550   520   Tax
12/31/09   V1000160                  8550   100   Tax
12/31/09   98540-026605 CORRECT PROP 8550   113   Tax
12/31/09   98540-026605 CORRECT PROP 8550   318   Tax
12/31/09   798540-026704CORRECT PROP 8550   318   Tax
12/31/09   798540-026704CORRECT PROP 8550   113   Tax
  1/1/09   V1000760                  8550   363   Tax
  1/1/09   V1000760                  8550   361   Tax
  1/1/09   V1000760                  8550   103   Tax
  1/1/09   V1000160                  8550   103   Tax
  1/1/09   V1000160                  8550   363   Tax
Description 2                                      Amount
BOARDING HOME LICENSE FOR HIGHWEST RESIDENCE                 1,030
ASSESSMENT PERIOD JULY 1, 2008 TO JUNE 30, 2009                 60
BOARDING HOME LICENSE 05/01/09-04/30/10                      1,264
BUSINESS LICENSE RENEWAL                                       112
JCHO Accreditation                                             409
WA DOH - E&T License                                           803
#2552-96 FORM--RENEWAL OF COMPU-MAX CMS FORM                 1,363
#818XPF--TAB RENEWAL ON DODGE RAM                               76
JCHO Accreditation                                             409
WA DOH - E&T License                                           803
#010843 NOTARY LICENSE RENEWAL-4 YRS                            30
TECHNICAL ASSISTANCE-NEW HOSPITAL REMODEL                      410
OFFICIAL BOND NOTARY WITH ERRORS & OMISSIONS                   100
Escrow deduct for ???                                        1,267
2009 FIRE CODE PERMIT BURIEN, WA                                50
JCHO Accreditation                                            (409)
WA DOH - E&T License                                           803
PAID FOR BY WASHINGTON STATE HOSPITAL ASSOCIATION              (60)
PHARMACY LICENSE                                               465
STORE #2187 LICENSE RENEWAL/ SUPPORT 6/29/09-6/28/             544
CLIA#50D0914794 MTS/CLIA LICENSE RENEWAL                       150
#506087 OBLG#7975900 1ST QTR BUS LICENSE TAX RETUR             363
1023 APPLICATION FOR RECOGNITION OF EXEMPTION                  750
JCHO Accreditation                                             219
JCHO Accreditation                                              84
WA DOH - E&T License                                           803
FEE FOR OBTAINING A COPY OF NAVOS' ARTICLES OF INC              10
NON-PROFIT CORPORATION ANNUAL REPORT FILING FEE                 10
NON-PROFIT CORP ANNUAL REPORT RENEWAL HOUSING ASSO              10
JCHO Accreditation                                             219
JCHO Accreditation                                              84
WA DOH - E&T License                                           803
RESIDENTIAL TREATMENT FACILITY LICENSE                       6,840
HOSPITAL PSYCHIATRIC LICENSE                                 2,800
JCHO Accreditation                                             219
JCHO Accreditation                                              84
WA DOH - E&T License                                           803
BUSINESS LICENSE RENEWAL                                        45
BUSINESS LICENSE RENEWAL                                        45
601 009 321 HWS HOUSING ASSCIATION NON-PROFIT CORP              10
REIMBURSEMENT-FOOD HANDLERS PERMIT                              10
JCHO Accreditation                                             219
JCHO Accreditation                                              84
WA DOH - License                                               570
WA DOH - License                                               233
319 UAU TAB RENEWAL                                            105
832UUU TAB RENEWAL                                              63
8241 UJ TAB RENEWAL                                             37
A61925Y TAB RENEWALS                                            83
PHARMACY LICENSE APPLICATION FEE                               365
WA DOH RTF Lic-09/10 reclass                                (6,840)
WA DOH H-Bed Lic-09/10 reclass                              (2,800)
Catalyst Systems, LLC -over amtz 6/09                       (1,042)
Catalyst Systems, LLC -over amtz 5/09                       (1,042)
JCHO Accreditation                                     351
JCHO Accreditation                                     134
WA DOH - License                                       570
WA DOH - License                                       233
CONTROLLED SUBSTANCE ACT & ANCILLARY UTILIZATION       145
JCHO Accreditation                                     351
JCHO Accreditation                                     134
WA DOH - License                                       570
WA DOH - License                                       233
Dept of Health-Application Fee                        (510)
JOURNEY TO LIFE WELLNESS TRADEMARK REGISTRATION         55
MEDCO PROVIDER ENROLLMENT APPLICATION FEE              100
Annual Accredidation Fee exp 12/09                     351
Annual Accredidation Fee exp 12/09                     134
DOH Lic Fee 7/09-6/10                                  570
DOH Lic Fee 7/09-6/10                                  233
Pref Metrics/Joint Com. 9/6-9/10                       330
Pref Metrics/Joint Com. 9/6-9/10                       128
Medco Prov Emroll App Fee                             (100)
SOLICITATION APPLICATION FEE-UNINCORPORATED KING C      40
PERMIT #F09E0536                                       203
VEHICLE TABS RENEWAL FOR FACILITIES VAN                 69
Annual Accredidation Fee exp 12/09                     351
Annual Accredidation Fee exp 12/09                     134
DOH Lic Fee 7/09-6/10                                  570
DOH Lic Fee 7/09-6/10                                  233
Pref Metrics/Joint Com. 9/6-9/10                       330
Pref Metrics/Joint Com. 9/6-9/10                       128
OBLIGATION #81427 16 000 BUSINESSS LICENSE RENEWAL      90
LICENSE #01594 2010 BUSINESS LICENSE RENEWAL            30
Annual Accredidation Fee exp 12/09                     351
Annual Accredidation Fee exp 12/09                     134
Pref Metrics/Joint Com. 9/6-9/10                       330
Pref Metrics/Joint Com. 9/6-9/10                       128
506087 CUST #; 7902474 OBLIGATION #                  2,823
601009320 DECEMBER 2008 B&O TAX                        190
601009320 DECEMBER 2008 B&O TAX                        556
601009320 DECEMBER 2008 B&O TAX                        556
601009320 DECEMBER 2008 B&O TAX                      4,995
CUST#506087, OBLIG #7845538 EMPLOYEE HOURS TAX RET       2
CUST#506087, OBLIG #7845538 EMPLOYEE HOURS TAX RET      15
CUST#506087, OBLIG #7845538 EMPLOYEE HOURS TAX RET      15
CUST#506087, OBLIG #7845538 EMPLOYEE HOURS TAX RET      15
CUST#506087, OBLIG #7845538 EMPLOYEE HOURS TAX RET      19
CUST#506087, OBLIG #7845538 EMPLOYEE HOURS TAX RET      29
CUST#506087, OBLIG #7845538 EMPLOYEE HOURS TAX RET      32
CUST#506087, OBLIG #7845538 EMPLOYEE HOURS TAX RET      32
CUST#506087, OBLIG #7845538 EMPLOYEE HOURS TAX RET      46
CUST#506087, OBLIG #7845538 EMPLOYEE HOURS TAX RET      48
CUST#506087, OBLIG #7845538 EMPLOYEE HOURS TAX RET      55
CUST#506087, OBLIG #7845538 EMPLOYEE HOURS TAX RET      58
CUST#506087, OBLIG #7845538 EMPLOYEE HOURS TAX RET      67
CUST#506087, OBLIG #7845538 EMPLOYEE HOURS TAX RET      70
CUST#506087, OBLIG #7845538 EMPLOYEE HOURS TAX RET      70
CUST#506087, OBLIG #7845538 EMPLOYEE HOURS TAX RET      84
CUST#506087, OBLIG #7845538 EMPLOYEE HOURS TAX RET         85
CUST#506087, OBLIG #7845538 EMPLOYEE HOURS TAX RET         86
CUST#506087, OBLIG #7845538 EMPLOYEE HOURS TAX RET        104
CUST#506087, OBLIG #7845538 EMPLOYEE HOURS TAX RET        107
CUST#506087, OBLIG #7845538 EMPLOYEE HOURS TAX RET        107
CUST#506087, OBLIG #7845538 EMPLOYEE HOURS TAX RET        125
CUST#506087, OBLIG #7845538 EMPLOYEE HOURS TAX RET        126
CUST#506087, OBLIG #7845538 EMPLOYEE HOURS TAX RET        138
CUST#506087, OBLIG #7845538 EMPLOYEE HOURS TAX RET        138
CUST#506087, OBLIG #7845538 EMPLOYEE HOURS TAX RET        148
CUST#506087, OBLIG #7845538 EMPLOYEE HOURS TAX RET        151
CUST#506087, OBLIG #7845538 EMPLOYEE HOURS TAX RET        156
CUST#506087, OBLIG #7845538 EMPLOYEE HOURS TAX RET        173
CUST#506087, OBLIG #7845538 EMPLOYEE HOURS TAX RET        185
CUST#506087, OBLIG #7845538 EMPLOYEE HOURS TAX RET        193
CUST#506087, OBLIG #7845538 EMPLOYEE HOURS TAX RET        229
CUST#506087, OBLIG #7845538 EMPLOYEE HOURS TAX RET      1,084
CUST#506087, OBLIG #7845538 EMPLOYEE HOURS TAX RET      1,162
STATE OF WASHINGTON                                       190
STATE OF WASHINGTON                                       556
STATE OF WASHINGTON                                       556
STATE OF WASHINGTON                                     4,995
CITY OF SEATTLE                                           627
CITY OF SEATTLE                                           314
STATE OF WASHINGTON                                      (190)
STATE OF WASHINGTON                                      (556)
STATE OF WASHINGTON                                      (556)
STATE OF WASHINGTON                                    (4,995)
CITY OF SEATTLE                                          (627)
CITY OF SEATTLE                                          (314)
6010093230 JANUARY, 2009 EXCISE TAX                       738
6010093230 JANUARY, 2009 EXCISE TAX                       738
6010093230 JANUARY, 2009 EXCISE TAX                       218
6010093230 JANUARY, 2009 EXCISE TAX                       329
TAB RENEWAL ON DODGE RAM (#RS04771)                        58
                                                           60
                                                           60
STATE OF WASHINGTON                                       121
STATE OF WASHINGTON                                       353
STATE OF WASHINGTON                                       353
STATE OF WASHINGTON                                     3,172
CITY OF SEATTLE                                         1,650
                                                           42
                                                           60
                                                           60
STATE OF WASHINGTON                                      (121)
STATE OF WASHINGTON                                      (353)
STATE OF WASHINGTON                                      (353)
STATE OF WASHINGTON                                    (3,172)
CITY OF SEATTLE                                        (1,650)
RENEWAL OF TABS--CATERING VEHICLE                          85
                                         601,009,320      114
                                         601,009,320      114
                                         601,009,320      102
                                         601,009,320      276
                                                601,009,320      848
                                                601,009,320      848
                                                601,009,320    1,615
STATE OF WASHINGTON                                              114
STATE OF WASHINGTON                                              114
STATE OF WASHINGTON                                              102
STATE OF WASHINGTON                                              276
STATE OF WASHINGTON                                              848
STATE OF WASHINGTON                                              848
STATE OF WASHINGTON                                            1,615
CITY OF SEATTLE                                                2,449
STATE OF WASHINGTON                                             (114)
STATE OF WASHINGTON                                             (114)
STATE OF WASHINGTON                                             (102)
STATE OF WASHINGTON                                             (276)
STATE OF WASHINGTON                                             (848)
STATE OF WASHINGTON                                             (848)
STATE OF WASHINGTON                                           (1,615)
CITY OF SEATTLE                                               (2,449)
Real Prop Tax - Weathervane Apts per Escrow Papers            (1,378)
Escrow Deduct - Weathervane Apts per Escrow Papers            (1,267)
A14044V FACILITIES FORD VAN                                       90
798540-0266-05 due 04/30/08                                      876
798540-0267-04 DUE APRIL 30, 2009                                417
1ST HALF 09 798540-0268-03 DUE APRIL 30, 2009                    333
798540-0076-05 1ST HALF 09                                     1,037
798540-0265-06 DUE APRIL 30, 2009                              3,156
783580-0343-05 1ST HALF 2009 DUE APRIL 30, 2009                   65
176060-0122-08 1ST HALF 2009 DUE APRIL 30, 2009                   65
304620-0096-01 1ST HALF 2009 DUE APRIL 30, 2009                   65
182304-9207-01 1ST HALF 2009 DUE APRIL 30, 2009                   65
098500-0865-03 1ST HALF 2009                                     569
042304-9091-06 1st half 2009                                      62
125320-0085-06 1ST HALF 2009                                      12
004100-20230-03 1ST HALF 2009 DUE APRIL 30, 2009                  12
201140-0464-04 1ST HALF DUE APRIL 30, 2009                       107
MARCH, 2009 EXCISE TAX RETURN                                    320
MARCH, 2009 EXCISE TAX RETURN                                    781
MARCH, 2009 EXCISE TAX RETURN                                    781
MARCH, 2009 EXCISE TAX RETURN                                   (689)
                                                                 551
STATE OF WASHINGTON                                               38
STATE OF WASHINGTON                                               38
STATE OF WASHINGTON                                               34
STATE OF WASHINGTON                                              271
STATE OF WASHINGTON                                              789
STATE OF WASHINGTON                                              789
STATE OF WASHINGTON                                              485
CITY OF SEATTLE                                                  531
STATE OF WASHINGTON                                              (38)
STATE OF WASHINGTON                                              (38)
STATE OF WASHINGTON                                              (34)
STATE OF WASHINGTON                                             (271)
STATE OF WASHINGTON                                             (789)
STATE OF WASHINGTON                                             (789)
STATE OF WASHINGTON                                    (485)
CITY OF SEATTLE                                        (531)
APRIL, 2009 EXCISE TAX                                  334
APRIL, 2009 EXCISE TAX                                   66
APRIL, 2009 EXCISE TAX                                  843
APRIL, 2009 EXCISE TAX                                  843
APRIL, 2009 EXCISE TAX                                1,746
STATE OF WASHINGTON                                   1,746
STATE OF WASHINGTON                                     843
STATE OF WASHINGTON                                     843
STATE OF WASHINGTON                                     334
STATE OF WASHINGTON                                      66
STATE OF WASHINGTON                                     192
CITY OF SEATTLE                                       1,062
STATE OF WASHINGTON                                  (1,746)
STATE OF WASHINGTON                                    (843)
STATE OF WASHINGTON                                    (843)
STATE OF WASHINGTON                                    (334)
STATE OF WASHINGTON                                     (66)
STATE OF WASHINGTON                                    (192)
CITY OF SEATTLE                                      (1,062)
NAME CHANGE ON TITLE FOR AGENCY VEHICLES-10 VEHICL       90
MAY 09 EXCISE TAX 601009320 05/09                       328
MAY 09 EXCISE TAX 601009320 05/09                       786
MAY 09 EXCISE TAX 601009320 05/09                       786
MAY 09 EXCISE TAX 601009320 05/09                     2,389
lighters for 641 (smoking / release clients) - lip       38
STATE OF WASHINGTON                                   2,389
STATE OF WASHINGTON                                     786
STATE OF WASHINGTON                                     786
STATE OF WASHINGTON                                     328
CITY OF SEATTLE                                       2,123
STATE OF WASHINGTON                                  (2,389)
STATE OF WASHINGTON                                    (786)
STATE OF WASHINGTON                                    (786)
STATE OF WASHINGTON                                    (328)
CITY OF SEATTLE                                      (2,123)
CUSTOMER SUPPORT FOR STORE 2277                         547
JUNE 09 EXCISE TAX 601009320                            349
JUNE 09 EXCISE TAX 601009320                            988
JUNE 09 EXCISE TAX 601009320                            988
#506087 OBLG #8036658 2ND QTR 2009                       15
STATE OF WASHINGTON                                   1,195
STATE OF WASHINGTON                                     887
STATE OF WASHINGTON                                     887
STATE OF WASHINGTON                                     338
CITY OF SEATTLE                                         356
STATE OF WASHINGTON                                  (1,195)
STATE OF WASHINGTON                                    (887)
STATE OF WASHINGTON                                    (887)
STATE OF WASHINGTON                                    (338)
CITY OF SEATTLE                                        (356)
Combined Excise Tax Return for 2009-07                  649
Combined Excise Tax Return for 2009-07                  649
Combined Excise Tax Return for 2009-07                  299
STATE OF WASHINGTON                                   818
STATE OF WASHINGTON                                   818
STATE OF WASHINGTON                                   324
CITY OF SEATTLE                                       356
STATE OF WASHINGTON                                  (818)
STATE OF WASHINGTON                                  (818)
STATE OF WASHINGTON                                  (324)
CITY OF SEATTLE                                      (356)
PERMIT #7-93781 CODE #4911                            317
Combined Excise Tax Return for 2009-08                650
Combined Excise Tax Return for 2009-08                650
Combined Excise Tax Return for 2009-08                291
783580-0342-06 2009                                 7,185
5827556 EQUIPMENT TAX                                  65
STATE OF WASHINGTON                                   650
STATE OF WASHINGTON                                   650
STATE OF WASHINGTON                                   295
CITY OF SEATTLE                                       189
AMORTIZE OCT TO DEC, 09-KING COUNTY TREASURY       (7,185)
STATE OF WASHINGTON                                  (650)
STATE OF WASHINGTON                                  (650)
STATE OF WASHINGTON                                  (295)
CITY OF SEATTLE                                      (189)
2009 REAL ESTATE TAX                                  130
WE DIDN'T GET EXEMPTION. REPROCESSED FOR ENTIRE.      (65)
#798540-0266-05 2ND HALF FOR 2008                     876
201140-0464-04 2009 PAYMENT #2                        107
042304-9091-06 2ND HALF 2009-FAIRWAY                   62
798540-0267-04 2ND HALF 2009                          417
798540-0268-03 2ND HALF 2009 SE PARKING LOT           333
798540007605 2ND 09                                 1,037
#798540-0265-06 2ND HALF 2009 PROPERTY TAXES        3,156
176060-0122-08 2ND HALF 2009 PROPERTY TAXES            65
304620-0096-01 2ND HALF, 2009 PROPERTY TAXES           65
098500-0865-03 2ND HALF 2009 PROPERTY TAXES           569
182304-9207-01 2ND HALF, 2009 PROPERTY TAXES           65
WRONG DESCRIPTION                                     876
                                                   (1,753)
798540-0266-05 2ND HALF 2009                          876
Combined Excise Tax Return for 2009-09                715
Combined Excise Tax Return for 2009-09                715
Combined Excise Tax Return for 2009-09                315
#506087 OBL #8086507                                  911
WA STATE CHARITABLE SOLICITATIONS RENEWAL              10
ADJ-ACCOUNT CODING-KING COUNTY TREASURY              (130)
ADJ-ACCOUNT CODING-KING COUNTY TREASURY              (107)
ADJ-ACCOUNT CODING-KING COUNTY TREASURY               (62)
ADJ-ACCOUNT CODING-KING COUNTY TREASURY              (417)
ADJ-ACCOUNT CODING-KING COUNTY TREASURY              (333)
ADJ-ACCOUNT CODING-KING COUNTY TREASURY            (1,037)
ADJ-ACCOUNT CODING-KING COUNTY TREASURY            (3,156)
ADJ-ACCOUNT CODING-KING COUNTY TREASURY               (65)
ADJ-ACCOUNT CODING-KING COUNTY TREASURY               (65)
ADJ-ACCOUNT CODING-KING COUNTY TREASURY              (569)
ADJ-ACCOUNT CODING-KING COUNTY TREASURY               (65)
ADJ-ACCOUNT CODING-KING COUNTY TREASURY               (876)
KC Tax 783580-0342-06 10/09-12/09                    2,187
KC Tax                                                  43
KC Tax                                                  36
KC Tax                                                  21
KC Tax                                                 139
KC Tax                                                 111
KC Tax                                                 346
KC Tax                                               1,052
KC Tax                                                  22
KC Tax                                                  22
KC Tax                                                 190
KC Tax                                                  22
KC Tax                                                 292
STATE OF WASHINGTON                                    680
STATE OF WASHINGTON                                    680
STATE OF WASHINGTON                                    300
CITY OF SEATTLE                                        150
STATE OF WASHINGTON                                   (680)
STATE OF WASHINGTON                                   (680)
STATE OF WASHINGTON                                   (300)
CITY OF SEATTLE                                       (150)
Combined Excise Tax Return for 2009-10                 723
Combined Excise Tax Return for 2009-10                 723
Combined Excise Tax Return for 2009-10                 302
Combined Excise Tax Return for 2009-10                 834
KC Tax 783580-0342-06 10/09-12/09                    2,187
KC Tax                                                  43
KC Tax                                                  36
KC Tax                                                  21
KC Tax                                                 139
KC Tax                                                 111
KC Tax                                                 346
KC Tax                                               1,052
KC Tax                                                  22
KC Tax                                                  22
KC Tax                                                 190
KC Tax                                                  22
KC Tax                                                 292
STATE OF WASHINGTON                                    850
STATE OF WASHINGTON                                    850
STATE OF WASHINGTON                                    400
CITY OF SEATTLE                                        300
STATE OF WASHINGTON                                   (850)
STATE OF WASHINGTON                                   (850)
STATE OF WASHINGTON                                   (400)
CITY OF SEATTLE                                       (300)
9169 King County refund 2007overpymt Hillcrest Apt     (22)
Combined Excise Tax Return for Nov 2009                992
Combined Excise Tax Return for Nov 2009                992
Combined Excise Tax Return for Nov 2009                284
Combined Excise Tax Return for Nov 2009              1,267
Combined Excise Tax Return for Nov 2009                147
CONT #930-0043082-000 2008 PROPERTY TAX                 19
DOH Lic Fee 7/09-6/10                                  570
DOH Lic Fee 7/09-6/10                            233
KC Tax 783580-0342-06 10/09-12/09              2,187
KC Tax                                            43
KC Tax                                            36
KC Tax                                            21
KC Tax                                           139
KC Tax                                           111
KC Tax                                           346
KC Tax                                         1,052
KC Tax                                            22
KC Tax                                            22
KC Tax                                           190
KC Tax                                            22
KC Tax                                           292
STATE OF WASHINGTON                              850
STATE OF WASHINGTON                              850
STATE OF WASHINGTON                              300
STATE OF WASHINGTON                            1,000
CITY OF SEATTLE                                  450
Tax #98540-0266-05 Lot 18&19                   1,753
Tax #98540-0266-05 Lot 18&19                  (1,753)
Tax #798540026-04 Highline                       833
Tax #798540026-04 Highline                      (833)
STATE OF WASHINGTON                             (250)
STATE OF WASHINGTON                             (460)
STATE OF WASHINGTON                           (1,380)
CITY OF SEATTLE                               (1,383)
CITY OF SEATTLE                                 (692)
                                              84,821
                                                                 24,974
                                    License   21,060    24.83% 6,201
                                        Tax   63,761    75.17% 18,773
                                           2008               2009
 6140   Psychiatric    Care             156,187   74.29%   196,844      (124)   181,166
7,170   Pharmacy                                                      15,802
8,420   Purchasing                                                       (33)         33
 8430   Plant                             6,350    3.02%     8,003   187,012    (179,009)
 8460   Housekeeping                        235    0.11%       296                   296
 8610   Hospital       Administration    21,956   10.44%    27,672    62,295     (34,623)
 8690   Medical        Records            3,417    1.63%     4,307                 4,307
 8720   Nursing        Administration    22,082   10.50%    27,830                27,830
 9999   Grand          Total            210,228            264,952
Redistribute
d Total
    181,042
     15,802
         -
       8,003
         296
     27,672
       4,307
     27,830
    264,952
                Auto+Hide+Values                            3            4               5 #            7             8             9         10
                        NAVOS
                                  Monthly
                        Databank Quarterly Report
                                  FTE

                                     Start Date                   1/1/2009
                                     End Date                   12/31/2009                             25            25            25         25
                                     Dimension                               Not Allow                                    6140
                                                                             E&T            Psyc.Care       Psyc.Care    Psyc.Care     Psyc.Care
                                                                    Trial                   none            Census       Census        Census
                                                                                                               45.81%       45.81%      45.81%
                                                                  Balance      100.00%          100.00%        54.19%       54.19%      54.19%
                           Acct #           Description         12/31/2009                        520         312..314        321         331
40|145|150|152|160..162|170|180|311|315..316|318|325|336|339|341|355|361..363|370|374..376|379..380|385|390|430|432|434|435..436|440|515|530|570|651..655|657|659..6
                      0        4203 Medicare Part B                 792,390      413,067           379,323             0            0          0
                      0        4223 Medicare Part A               4,177,585         2,982        4,174,603             0            0          0
                     (0)       4226 Medicare Part A Pharmacy        136,251             0          136,251             0            0          0
                      1              MEDICARE CHARGES             5,106,226      416,049 #       4,690,177             0            0          0
                      0
                     (0)       4303 Medicaid                    14,291,048     8,650,390         5,640,658             0            0          0
                     (0)       4306 Medicaid Pharmacy               143,167       44,313            98,854             0            0          0
                     (0)             MEDICAID CHARGES           14,434,215     8,694,703 #       5,739,512             0            0          0
                      0
                      0              Patient Fees
                      0              PATIENT FEES CHARGES                 0             0                0             0            0          0
                      0
                     (1)       4110 Patient Fees                    711,500      674,169            37,332             0            0          0
                     (0)       4123 Insurance                     1,432,970      566,449           866,521             0            0          0
                      0        4126 Insurance Pharmacy                7,644             0            7,644             0            0          0
                      0        4414 PHP Worker Wage                       0             0                0             0            0          0
                      0        4415 PHP Vendor Rate                       0             0                0             0            0          0
                     (0)       4433 Carve Out Services            4,055,000    4,055,000                 0             0            0          0
                      0        4718 State DSH                             0             0                0             0            0          0
                     (1)             OTHER CHARGES                6,207,115    5,295,618 #         911,497             0            0          0
                      0
                     (1)             GROSS IP CHARGES           25,747,556    14,406,370 #     11,341,186              0            0          0
                      0
                      0        4208 Allowance Medicare Part B      (414,822)    (225,603)         (189,219)            0            0          0
                      0        4227 Alloowance Medicare Part A Pharm(38,150)            0          (38,150)            0            0          0
                      0        4228 Allowance Medicare Part A      (773,264)       (2,152)        (771,112)            0            0          0
                      0              MEDICARE CONTRACTUAL(1,226,236)            (227,755) #       (998,481)            0            0          0
                      0
                      0        4307 Allowance Medicaid Pharmacy (52,107)         (34,313)          (17,794)            0            0          0
                     (1)       4308 Allowance Medicaid           (9,379,362) (8,214,548)        (1,164,813)            0            0          0
                     (1)             MEDICAID CONTRACTUAL (9,431,469) (8,248,861) #             (1,182,607)            0            0          0
                      0
                      0              Allowance Patient Fees
                      0              PATIENT FEES CONTRACTUAL             0             0                0             0            0          0
                      0
                      0        4118 Allowance Patient Fees         (639,220)    (608,747)          (30,473)            0            0          0
                      0        4127 Allowance - Insurance Pharmacy (3,539)              0           (3,539)            0            0          0
                      0        4128 Allowance Insurance            (710,619)    (488,721)         (221,898)            0            0          0
                      0              OTHER CONTRACTUAL           (1,353,378) (1,097,468)          (255,910)            0            0          0
                      0
                     (1)             TOTAL ALLOWANCES          (12,011,083) (9,574,084)         (2,436,998)            0            0          0
                      0
                     (2)             NET CHARGES                13,736,473     4,832,286         8,904,188             0            0          0

                      1        5105 Clinical Salaries - Wages   16,612,552    12,763,827                0     1,944,723      776,743      94,518
                     (1)       5190 Accrued Vacation Pay         1,876,644     1,411,293                0       230,564       76,193      13,270
1     5125 Overtime Pay                      558,785      282,354        0      264,516       114          0
1          FACILITY PAYROLL               19,047,981   14,457,474        0    2,439,803   853,050    107,788




 0    5410   Psychiatrists: Contract               0            0         0          0          0         0
 1    5420   Temporary Agency Help           178,286      148,528         0     28,017          0         0
(0)   6190   Program Consultants             390,139      321,460         0     44,017          0         0
 2    8510   Legal/Audit/Prof Serv.          840,685      759,020    12,584        952      1,282        72
             Professional Fees             1,409,110    1,229,008    12,584     72,986      1,282        72

 1    6140   Program Supplies/Expenses   428,173          304,590        0      70,315        256      2,257
 1    6160   Medical Supplies             57,939           28,002        0      29,790          0          0
 0    6170   Food Supplies               120,738           90,355        0      30,255          0          0
(1)   8150   Facility Supplies            28,884           16,180        0       1,512          0          0
(1)   7560   Office Supplies             129,988          106,730        0       9,013      1,968        358
 1    6110   Pharmacy                    678,414          201,457                               0          0
 2    6120   Food Expense                415,879          237,946        0           0      4,635         79
(1)   6130   Laboratory Exams            115,578           51,681                               0          0
 3           SUPPLIES                  1,975,591        1,036,940        0     140,885      6,859      2,694




(0)   8110 Utilities                        383,006      316,525         0           0          0         0
           Utilities                        383,006      316,525         0           0          0         0

(0)   6180 Purchased Services                45,268       30,555     14,706          0          0         0
           Purchased Services                45,268       30,555     14,706          0          0         0

 0    8525 Amortization-Land Improvement 25,206           17,567         0           0          0         0
 1    8530 Depreciation-Building        296,972          211,199         0         (19)         0         0
(0)   8540 Depreciation-Fixtures/Equip  477,280          305,738         0        (105)         0         0
 1         DEPRECIATION                 799,458          534,505 #       0        (124)         0         0

 1    6184   Rentals - Equipment             (1,796)      (1,969)        0          53         0          0
(0)   6182   Rentals - Equipment                464          466         0           0         0          0
 0    6188   Rentals - Equipment             18,790       18,765         0           0         0          0
 1    8140   Rentals - Space                653,014      643,012         0           0       142          0
             Lease/Rental                   670,473      660,274 #       0          53       142          0

 2    5810   Recruiting Expense              30,587       28,974         0          93       (407)        0
(0)   5820   Reference Materials              8,220        6,781         0           0        159         0
(1)   5830   Educational Assistance          23,759       18,946         0       3,507          0       398
 1    5840   Agency Directed Training        47,288       42,685         0         328          0       183
 4    5842   Outside Training                51,260       43,173         0       2,837      2,150       427
 0    5844   Conf/Training Per Diem           1,488        1,426         0           0          0         0
 0    5846   Conference/Training Travel      24,245       20,866         0           0      1,353       473
 0    5850   Medical Staff Cost Alloc             0            0         0           0          0         0
 0    6105   Pharmacy-Not Billed              3,024        1,518         0       1,341          0         0
 0    6150   Laundry Services                80,145       28,134         0          14          0         0
 0    6194   Emergency Management                 0            0         0           0          0         0
 0    6510   Medical Records                      0            0         0           0          0         0
 0    6520   Medical Services                     0            0         0           0          0         0
 0    6530   Adjunctive Therapy                   0            0         0           0          0         0
 0    6540   Psychological Servic                 0            0         0           0          0         0
 0    6550   Social Services                      0            0         0           0          0         0
 0    6560   Housekeeping Services                0            0         0           0          0         0
 0            6570   Nursing Administration              0            0             0            0            0          0
 0            6580   Utilization Management              0            0             0            0            0          0
 0            6590   Administration Hospital             0            0             0            0            0          0
 0            6914   Subcontract Worker Wage       205,634      205,634             0            0            0          0
 0            6915   Subcontract Case Load Red     768,764      768,764             0            0            0          0
(0)           6920   Subcontract Program Expense 9,501,235    9,501,235             0            0            0          0
(0)           6923   Subcontract Management Fee (954,204)      (954,204)            0            0            0          0
 2            7120   Mileage Reimbursement         212,176      209,355             0           78           59        142
(1)           7130   Owned Vehcl Opertng/Repair     10,655        9,755             0          530            0          0
 0            7140   Car/Van Lease Expense               0            0             0            0            0          0
(0)           7110   Auto Insurance                 31,550       28,681             0            0            0          0
 0            7150   Emp Auto Ins Reimburse.           397          397             0            0            0          0
 0            7510   Professional Insurance        311,005      282,502             0            0            0          0
(0)           8560   Director & Officer Ins         33,293       30,240             0            0            0          0
(0)           8130   Facility Insurance            125,248      117,143             0            0            0          0
(1)           7515   AP Late Fees and Interest         184        1,635             0           17            0          0
 1            7520   Telephone                      83,429       76,555             0           42            0          0
 1            7530   Printing/Copier                96,894       80,125             0        7,754          153          0
(1)           7540   Computer Expense              221,073      193,921             0           74          258         25
 0            7550   Other Communication Charges 123,806        106,093             0        2,179        2,943        557
(1)           7570   Subscriptions/Dues             62,145       42,128        14,449           16          420          0
(0)           7580   Postage/Delivery               27,395       24,314             0           46            9          0
(0)           7582   Non Capitalized Equipment       1,531        1,015             0          415            0          0
 0            7584   Non Capitalized Lsehold Imp         0            0             0            0            0          0
(1)           7586   Miscellaneous                  32,519       28,621             0          151            0          0
 1            8120   Repairs & Maintenance         665,146      430,447             0       24,273          169        130
 0            8520   Interest Expense              252,118      231,357             0            0            0          0
 3            8550   Taxes/Licenses                 84,821       59,843        14,887        1,340          148         36
(0)           8570   Advertising                    12,404       11,271             0            0            0          0
 0            8580   Board Expenses                      0            0             0            0            0          0
 1            8590   Administrative Expenses           220          203             0            0            0          0
 0            8592   LIMITED-Interest Expense       12,444       12,444             0            0            0          0
(0)           8593   LIMITED Depreciation - Bldg 152,201        152,201             0            0            0          0
(0)           8594   LIMITED Depreciation-F&E        2,377        2,377             0            0            0          0
14                   ALL OTHER EXPENSES 16,223,074           11,846,556 #      29,336       45,035        7,414      2,371
                                                                               84,376
       E&T           Employee Benefit                                          75.55%       75.55%       75.55%     75.55%
       Hosp          % Gross Salaries                        100.00%        24.45%       24.45%        24.45%      24.45%
 (1)          5610   FICA Expenses              1,369,575    1,189,863              0       81,970       20,930      3,399
 (1)          5620   Labor & Industries           424,896      350,136              0       49,689         3,662     2,004
 (1)          5630   Unemployment Insuran         136,889      124,478          4,533            0           898       322
 (1)          5710   Health Benefits            1,718,780    1,504,760              0      107,219         9,419     3,909
 (2)          5712   Dental Benefits              172,476      151,049              0       10,692           998       418
 (1)          5714   Other Benefits               125,283      109,565              0        6,846         1,414       354
 (1)          5720   Retirement                   261,169      227,758              0       15,104         3,788       832

 (8)                 EMPLOYEE BENEFITS          4,209,067     3,657,610        4,533       271,520       41,109     11,238

12                                        40,886,429
                     TOTAL OPERATING EXPENSE                 33,769,447      596,110     3,137,423      909,856    124,163

(13)                 GROSS MARGIN             (27,343,222) (28,948,290)     8,124,812    (3,137,423)   (909,856) (124,163)

 (1)          4738   Management fees             (140,713)     (103,894)            0             0           0         0
  0           4765   Contributions Corporate            0             0             0             0           0         0
  0           4770   Contributions Private              0             0             0             0           0         0
  0           4775   Donated Goods & Services           0             0             0             0           0         0
 (0)          4780   Interest                      (5,174)       (2,580)       (2,353)            0           0         0
  0           4785   Gain/Loss on Equip Disposal   10,403        10,097             0             0           0         0
  0           4790   Capital Gains                      0             0             0             0           0         0
 0     4795 Miscellaneous                    (51,587)      (49,069)          (63)        (156)         (15)         0
 0          OTHER REVENUE                   (187,070)     (145,445)       (2,416)        (156)         (15)         0

(13)          TOTAL MARGIN               (27,389,580) (28,989,842)     8,122,396    (3,137,579)   (909,871) (124,163)

 (2)   5730                               (4,209,067)
              Reverse Actual Taxes and Bnfts            (3,657,609)      (4,533)     (271,520)     (41,110)   (11,238)
  1    5740   Standard Taxes and Benefits          0       467,597            0       242,179       84,675     10,699
       9110   General & Admin Allocation           0     1,188,641      414,010             0            0          0
       9120   Accounting Allocation                0       300,640      104,777             0            0          0
       9125   Accounts Rec Allocation              0       333,652      116,329             0            0          0
       9130   Purchasing Allocation                0        95,050       33,128             0            0          0
       9140   MIS Allocation                       0       548,443      191,151             0            0          0
       9150   Human Resources Allocation           0       140,634       49,015             0            0          0
       9160   Marketing Allocation                 0        21,944        7,639             0            0          0
       9165   Development Allocation               0        69,708       24,780             0            0          0
       9170   Facilities Allocation                0       878,861      306,684             0            0          0
       9180   Medical Records Allocation           0             0            0             0            0          0
       9185   Subcontrct Netwrk Admn Allo          0             0            0             0            0          0
       9225   Housing Allocation                   0             0            0             0            0          0
       9243   Front Office Allocation              0             0            0             0            0          0
       9244   OP Medical Srvcs Allocation          0             0            0             0            0          0
       9245   OP Admin Allocation                  0             0            0             0            0          0
       9246   Community Access Allocation          0             0            0             0            0          0
       9248   Medical Records Allocation           0             0            0             0            0          0
       9265   Subcontract Nwrk Admn Allocation     0             0            0             0            0          0

 (0)   4408   PHP Tier- KC                  (7,450,386) (7,450,386)            0             0           0          0
 (0)   4112   Patient/Resident Participatn (152,294)       (152,294)           0             0           0          0
  0    4413   Allowance PHP Tier - KC         (205,665)    (205,665)           0             0           0          0
  1    4454   Worker Wage                     (382,940)    (363,434)           0             0      (4,219)    (1,706)
  0    4455   Case Load Reduction             (798,222)    (798,222)           0             0           0          0
  0    4466   E and T Carve Out             (5,678,531) (5,678,531)            0             0           0          0
 (0)   4513   PHP Tier- KC Subcontract (8,885,435) (8,885,435)                 0             0           0          0
 (0)   4518   Allow PHP Tier- KC Subcontract  (197,160)    (197,160)           0             0           0          0
 (0)   4553   KC Carveout Subcontract         (417,949)    (417,949)           0             0           0          0
 (0)   4554   Worker Wage Subcontract         (205,634)    (205,634)           0             0           0          0
 (0)   4555   Case Load Reduction SubCon (768,764)         (768,764)           0             0           0          0
  1    4630   Contracts                       (558,605)    (558,555)           0             0           0          0
 (0)   4660   State DSH, CTED and Other (1,600,800) (1,501,317)          (99,350)            0           0          0
  0    4670   Direct Federal Grants                  0            0            0             0           0          0
  0    4710   Apartment Revenue - G. Mrkt(1,260,595) (1,260,595)               0             0           0          0
 (0)   4721   Contracts                       (686,825)    (686,825)           0             0           0          0
  0    4722   HAP - Rent Invoiced             (525,998)    (515,843)           0             0           0          0
 (0)   4724   Gross Apartment Revenue Contra 1,260,595    1,260,595            0             0           0          0
  0    4734   HAP - Utilities Invoiced         (76,822)     (76,822)           0             0           0          0
  0    4736   Tenants - Utilities Invoiced      35,066       35,066            0             0           0          0
 (0)   4737   Miscellaneous Housing Revenue (2,944)          (2,944)           0             0           0          0
 (0)   4748   Consumer Activities Revenue (203,716)        (203,716)           0             0           0          0
 (0)   4796   LIMITED-Miscellaneous             (5,852)      (5,852)           0             0           0          0
  0    4828   Contrib, Gifts&Don - Released (13,415)        (13,380)           0             0           0        (35)
 (0)   4834   Pledge Revenue - Gross          (382,298)    (382,263)           0             0           0        (35)
  0    4836   Pledge Revenue - Allowance        25,900       25,900            0             0           0          0
 (0)   4848   Temp Restricted - Released        13,415       13,380            0             0           0         35
                                           (29,125,875) (28,996,644)     (99,350)            0      (4,219)    (1,741)

                                                                         (99,350)           0       (4,219)    (1,741)
              Other Operating Revenue                                     (2,416)        (156)         (15)         0
              Recoveries                                                (101,766)        (156)      (4,234)    (1,741)
                                                                        (108,931)
      11                   12                   13        14         15         16        17         18         19




                                                    HC % ea mo
      25                   56                   18          6          8         10          6         6          6
            7070          7170      8320      8360       8420        8430       8460      8480      8510        8530
Psyc.Care Laboratory Pharmacy Dietary    Social Svc Purchasing Plant      Hskeep     Data Proc Accounting Pt Account
Census               Census                                    Sq Ft      Sq Ft      Accum CostAccum CostAccum Cost
 45.81%               45.81%              45.81%       90.83% 69.70%       35.10%     90.83%      90.83%     90.83%
 54.19%               54.19%              54.19%      9.17%      30.30%    64.90%      9.17%     9.17%      9.17%
   346                 625                 351         104        113        511        102       101        103
        0                   0                    0          0          0          0          0         0          0
        0                   0                    0          0          0          0          0         0          0
        0                   0                    0          0          0          0          0         0          0
        0         0         0         0          0          0          0          0          0         0          0

       0                    0                    0          0         0          0         0          0          0
       0                    0                    0          0         0          0         0          0          0
       0          0         0          0         0          0         0          0         0          0          0



       0                    0                    0          0         0          0         0          0          0

       0                    0                    0          0         0          0         0          0          0
       0                    0                    0          0         0          0         0          0          0
       0                    0                    0          0         0          0         0          0          0
       0                    0                    0          0         0          0         0          0          0
       0                    0                    0          0         0          0         0          0          0
       0                    0                    0          0         0          0         0          0          0
       0                    0                    0          0         0          0         0          0          0
       0          0         0          0         0          0         0          0         0          0          0

       0          0         0                    0          0         0          0         0          0          0

       0                    0                    0          0         0          0         0          0          0
       0                    0                    0          0         0          0         0          0          0
       0                    0                    0          0         0          0         0          0          0
       0          0         0                    0          0         0          0         0          0          0

       0                    0                    0          0         0          0         0          0          0
       0                    0                    0          0         0          0         0          0          0
       0          0         0          0         0          0         0          0         0          0          0



       0                    0                    0          0         0          0         0          0          0

       0                    0                    0          0         0          0         0          0          0
       0                    0                    0          0         0          0         0          0          0
       0                    0                    0          0         0          0         0          0          0
       0          0         0                    0          0         0          0         0          0          0

       0          0         0                    0          0         0          0         0          0          0

       0          0         0                    0          0         0          0         0          0          0

  70,880               26,910              176,277      9,119   112,705          0    37,037     29,896     22,898
  13,558                2,520               30,508        792    10,443          0     4,538      2,788      2,367
     0              1,276                   0      36      3,072        0       135      101      586
84,438             30,706             206,785   9,947    126,220        0    41,710   32,785   25,851




     0                 0                   0       0          0         0         0       0        0
     0               797                   0       0          0         0         0       0      409
19,010                 0                   0       0          0         0     2,311       0        0
     0                22                   0       5          3         0        18     104       38
19,010               819                   0       5          3         0     2,329     104      447

 2,276              4,263                 25      (1)      9,718    10,985     385      294        2
     0                  0                  0       3           7        60       0        3        0
     0                  0                  0       0          31        46       2       (1)       0
     0                  0                  0      17       2,854     8,315       0        0        0
     0              1,429                499     191         590        16     398      651      232
     0            476,888                  0       0           0         0       0        0        0
     0                171   161,410        0      38          21         0       2       37       17
     0   63,899         0                  0       0           0         0       0        0        0
 2,276   63,899   482,751   161,410      524     248      13,221    19,422     787      984      251



                        0   161,410
                  482,751

    0                  0                   0       7      65,912        0        0        0        0
    0        0         0                   0       7      65,912        0        0        0        0

    0                  0                   0       0          0         0        0        0        0
    0        0         0                   0       0          0         0        0        0        0

    0                   0                  0        0      7,638        0        0        0        0
    0                 895                  0        0     84,852        0        0        0        0
    0              14,907                  0      (33)    94,522        0        0        0        0
    0        0     15,802                  0      (33)   187,012        0        0        0        0

    0                  0                   0       0           0        0        0        0        0
    0                  0                   0       0           0        0        0        0        0
    0                  0                   0       0           0        0        0        0        0
    0                  0                   0       0       9,563        0      180        0        0
    0        0         0                   0       0       9,563        0      180        0        0

    0                  0                   0       0         (33)        0      39      823      926
    0                  0                  56       5           0         0     102       69       15
    0                  0                   0       0           0         0     304      185      117
    0                  0                  41      18           0         0      25      328      144
   54                  0                 398      23           0         0       0      182      244
    0                  0                   0       0           0         0       9        0        0
    0                  0                   0       0           0         0     131       65       66
    0                  0                   0       0           0         0       0        0        0
    0                165                   0       0           0         0       0        0        0
    0                  0                   0       0           0    51,997       0        0        0
    0                  0                   0       0           0         0       0        0        0
    0                  0                   0       0           0         0       0        0        0
    0                  0                   0       0           0         0       0        0        0
    0                  0                   0       0           0         0       0        0        0
    0                  0                   0       0           0         0       0        0        0
    0                  0                   0       0           0         0       0        0        0
    0                  0                   0       0           0         0       0        0        0
      0               0               0         0           0           0          0          0          0
      0               0               0         0           0           0          0          0          0
      0               0               0         0           0           0          0          0          0
      0               0               0         0           0           0          0          0          0
      0               0               0         0           0           0          0          0          0
      0               0               0         0           0           0          0          0          0
      0               0               0         0           0           0          0          0          0
    141               0               0         8       1,038           0        163         66        135
      0               0               0        15         331           0          0          0          0
      0               0               0         0           0           0          0          0          0
      0               0               0         0           0           0          0          0          0
      0               0               0         0           0           0          0          0          0
      0               0               0         0           0           0          0          0          0
      0               0               0         0           0           0          0          0          0
      0              77               0         0           0           0          0          0          0
      0          (1,588)              0         0           8           0          0         18          0
      0               0               0         0           0           0      6,779          0          0
      0             290             212      (160)       (663)          0        846        627         72
      0           7,674           2,554        14         522           0     13,367         60         81
      0               0           1,763       138       2,344       1,124      1,455          0          0
      0               0              49        20           0           0         55         52         20
      0               0               0         3           0           0          7         16         10
      0               0               0         0           0           0         31          0          0
      0               0               0         0           0           0          0          0          0
      0               0               0         1          12           0          3          4          1
      0              91               0        71      61,662     139,240        101         10          7
      0               0               0         0           0           0          0          0          0
     25               0              75        12       3,470           0         16        148       (240)
      0               0               0         0           0           0          0          0          0
      0               0               0         0           0           0          0          0          0
      0               0               0         0           0           0          0          0          0
      0               0               0         0           0           0          0          0          0
      0               0               0         0           0           0          0          0          0
      0               0               0         0           0           0          0          0          0
    220     0     6,709           5,148       168      68,691     192,361     23,433      2,653      1,598

 75.55%         75.55%          75.55%     75.55%      75.55%      75.55%     75.55%     75.55%     75.55%
24.45%          24.45%          24.45%     24.45%      24.45%      24.45%     24.45%     24.45%     24.45%
  2,907            934           7,078      1,941       7,711           0      8,321      6,592      5,165
    996              0           3,131        512       1,703           0      2,050      1,082      1,042
    208              0             628        260         772         104        847        499        623
  3,235            422           5,649      4,289      11,656           0     12,366      8,940      8,507
    281             35             702        385       1,216           0      1,251        917        847
    265             39             655        190         681           0        821        678        497
    582              0           1,535        366       1,882           0      1,548      1,150        971

   8,474         1,430          19,378      7,943      25,621         104     27,204     19,858     17,652

114,418         60,434         231,835     18,285     403,753     211,887     95,643     56,384     45,799

(114,418)       (60,434)       (231,835)   (18,285)   (403,753)   (211,887)   (95,643)   (56,384)   (45,799)

       0    0         0    0          0          0     (34,292)          0          0     (2,076)         0
       0              0               0          0           0           0          0          0          0
       0              0               0          0           0           0          0          0          0
       0              0               0          0           0           0          0          0          0
       0              0               0          0           0           0          0          0          0
       0              0               0        (46)          0           0          0          0          0
       0              0               0          0           0           0          0          0          0
       0              0             (11)          0        (894)          0          0          (2)          0
       0    0         0    0        (11)        (46)    (35,186)          0          0      (2,078)          0

(114,418)       (60,434)       (231,846)    (18,331)   (404,647)   (211,887)   (95,643)    (56,386)    (45,799)

  (8,473)        (1,430)        (19,377)     (7,944)  (25,619)         (104)   (27,202)    (19,856)    (17,652)
   8,381          3,048          20,526       5,835    22,404             0     24,467      19,231      15,164
       0              0               0           0         0             0          0           0           0
       0              0               0           0         0             0          0    (405,417)          0
       0              0               0           0         0             0          0           0    (449,981)
       0              0               0    (128,178)        0             0          0           0           0
       0              0               0           0         0             0    (67,821)          0           0
       0              0               0           0         0             0          0           0           0
       0              0               0           0         0             0          0           0           0
       0              0               0           0         0             0          0           0           0
       0              0               0           0 ########              0          0           0           0
       0              0               0           0         0             0          0           0           0
       0              0               0           0         0             0          0           0           0
       0              0               0           0         0             0          0           0           0
       0              0               0           0         0             0          0           0           0
       0              0               0           0         0             0          0           0           0
       0              0               0           0         0             0          0           0           0
       0              0               0           0         0             0          0           0           0
       0              0               0           0         0             0          0           0           0
       0              0               0           0         0             0          0           0           0

       0              0               0          0            0           0          0           0           0
       0              0               0          0            0           0          0           0           0
       0              0               0          0            0           0          0           0           0
  (1,034)             0          (3,102)      (227)      (2,714)          0          0           0           0
       0              0               0          0            0           0          0           0           0
       0              0               0          0            0           0          0           0           0
       0              0               0          0            0           0          0           0           0
       0              0               0          0            0           0          0           0           0
       0              0               0          0            0           0          0           0           0
       0              0               0          0            0           0          0           0           0
       0              0               0          0            0           0          0           0           0
       0              0               0          0            0           0          0           0           0
       0              0               0          0            0           0          0         (50)          0
       0              0               0          0            0           0          0           0           0
       0              0               0          0            0           0          0           0           0
       0              0               0          0            0           0          0           0           0
       0              0               0          0      (10,155)          0          0           0           0
       0              0               0          0            0           0          0           0           0
       0              0               0          0            0           0          0           0           0
       0              0               0          0            0           0          0           0           0
       0              0               0          0            0           0          0           0           0
       0              0               0          0            0           0          0           0           0
       0              0               0          0            0           0          0           0           0
       0              0               0          0            0           0          0           0           0
       0              0               0          0            0           0          0           0           0
       0              0               0          0            0           0          0           0           0
       0              0               0          0            0           0          0           0           0
  (1,034)   0         0    0     (3,102)      (227)     (12,869)          0          0         (50)          0

  (1,034)   0         0    0     (3,102)      (227)     (12,869)          0          0         (50)          0
       0    0         0    0        (11)       (46)     (35,186)          0          0      (2,078)          0
  (1,034)   0         0    0     (3,113)      (273)     (48,055)          0          0      (2,128)          0
      20         21       22        23        24        25         26           27          28            29      30




     25          25        6          5         6         6        17           14 MCR Line     Line 6
    8560                         8610                             8690         8720             Ru's
Admit               H         H         H         H         M
           Hosp Admin osp Admin osp Admin osp Admin osp Admin edRecordsNurseAdmin Reinstated Hosp Admin
Census     Census Accum Cost  Grs Sal Accum Cost            Grs
                                                  Accum Cost Rev       Nrs Hrs         Trial    Accum Cost
 45.81%     45.81%     90.83% 75.55%       90.83%    90.83%    56.40%     46.55%
 54.19%     54.19%    9.17%    24.45%     9.17%     9.17%     43.60%      53.45%     Balance       100.00%
  631        641       100       107       119       120       211         621      12/31/2009100..104|119..120
       0          0         0         0         0         0         0            0     379,323             0
       0          0         0         0         0         0         0            0   4,174,603             0
       0          0         0         0         0         0         0            0     136,251             0
       0          0         0         0         0         0         0            0   4,690,177             0

       0          0        0         0         0         0          0            0    5,640,658            0
       0          0        0         0         0         0          0            0       98,854            0
       0          0        0         0         0         0          0            0    5,739,512            0



       0          0        0         0         0         0          0            0            0            0

       0          0        0         0         0         0          0            0      37,332             0
       0          0        0         0         0         0          0            0     866,521             0
       0          0        0         0         0         0          0            0       7,644             0
       0          0        0         0         0         0          0            0           0             0
       0          0        0         0         0         0          0            0           0             0
       0          0        0         0         0         0          0            0           0             0
       0          0        0         0         0         0          0            0           0             0
       0          0        0         0         0         0          0            0     911,497             0

       0          0        0         0         0         0          0            0   11,341,186            0

       0          0        0         0         0         0          0            0     (189,219)           0
       0          0        0         0         0         0          0            0      (38,150)           0
       0          0        0         0         0         0          0            0     (771,112)           0
       0          0        0         0         0         0          0            0     (998,481)           0

       0          0        0         0         0         0          0            0      (17,794)           0
       0          0        0         0         0         0          0            0   (1,164,813)           0
       0          0        0         0         0         0          0            0   (1,182,607)           0



       0          0        0         0         0         0          0            0            0            0

       0          0        0         0         0         0          0            0      (30,473)           0
       0          0        0         0         0         0          0            0       (3,539)           0
       0          0        0         0         0         0          0            0     (221,898)           0
       0          0        0         0         0         0          0            0     (255,910)           0

       0          0        0         0         0         0          0            0   (2,436,998)           0

       0          0        0         0         0         0          0            0    8,904,188            0

 122,572     76,328   40,158    57,815         0    11,825     48,497      189,823    3,848,724    1,645,949
  15,921     13,596    4,015     8,245         0     1,570      8,353       26,111      465,352      175,247
      0    2,113        0        49    0         0        0     4,432     276,430       9,369
138,493   92,037   44,173    66,109    0    13,395   56,850   220,366   4,590,506   1,830,565




     0         0        0         0     0        0        0        0           0           0
     0         0        0       534     0        0        0        0      29,757       4,465
   956     1,421        0         0     0      964        0        0      68,679      35,713
     0     6,278   18,618    16,387   223    2,569   22,381      128      81,664     235,289
   956     7,699   18,618    16,921   223    3,533   22,381      128     180,100     275,467

  1,463   16,106    1,503     1,476   101     723       449       986    123,582      32,807
      0        0        3         0     0       0         0        69     29,935         108
      0       23       26         0     0       0         0         0     30,382         297
      0        0        7         0     0       0         0         0     12,705         261
  1,981    1,841    1,117       704     0      91       764     1,416     23,259      29,219
      0        0       68         0     0       0         0         0    476,956         746
  1,366    6,812    1,435     1,371     0     159        61       317    177,931      18,404
      0        0       (1)        0     0       0         0         0     63,898         (13)
  4,810   24,782    4,158     3,551   101     973     1,274     2,788    938,648      81,829




          33,565

     0      562         0        0     0        0        0         0      66,481          77
     0      562         0        0     0        0        0         0      66,481          77

     0        7         0        0     0        0        0         0      14,713           0
     0        7         0        0     0        0        0         0      14,713           0

     0         0        0        0     0        0        0         0       7,638           0
     0        44        0        0     0        0        0         0      85,772           0
     0    62,251        0        0     0        0        0         0     171,542        (365)
     0    62,295        0        0     0        0        0         0     264,952        (365)   0

     0        0      119         0     0        0        0         0         172       1,300
     0        0       (1)        0     0        0        0         0          (1)        (16)
     0        0       25         0     0        0        0         0          25         278
     0        0        0         0     0      116        0         0      10,001       3,236
     0        0      143         0     0      116        0         0      10,197       4,798

      0      81       25        64     0        0        0         0       1,611      19,781
    451      93       22       252     0        0      136        79       1,439       2,310
      0       0        0         0     0        0        0       303       4,814       6,599
  1,858     190      435       982     0        0       70         0       4,602      10,374
    308     108      327       587     0        0      280       159       8,084       8,470
      0       0       49         0     0        3        0         0          61         668
    617       0      616        56     0        2        0         0       3,379       9,592
      0       0        0         0     0        0        0         0           0           0
      0       0        0         0     0        0        0         0       1,506           0
      0       0        0         0     0        0        0         0      52,011           0
      0       0        0         0     0        0        0         0           0           0
      0       0        0         0     0        0        0         0           0           0
      0       0        0         0     0        0        0         0           0           0
      0       0        0         0     0        0        0         0           0           0
      0       0        0         0     0        0        0         0           0           0
      0       0        0         0     0        0        0         0           0           0
      0       0        0         0     0        0        0         0           0           0
      0       0            0          0        0         0           0           0           0             0
      0       0            0          0        0         0           0           0           0             0
      0       0            0          0        0         0           0           0           0             0
      0       0            0          0        0         0           0           0           0             0
      0       0            0          0        0         0           0           0           0             0
      0       0            0          0        0         0           0           0           0             0
      0       0            0          0        0         0           0           0           0             0
    145      54          234        469        0         3           0          84       2,819         6,649
      0       0           24          0        0         0           0           0         900           419
      0       0            0          0        0         0           0           0           0             0
      0       0        2,869          0        0         0           0           0       2,869        31,286
      0       0            0          0        0         0           0           0           0             0
      0       0       28,503          0        0         0           0           0      28,503       310,833
      0       0        3,053          0        0         0           0           0       3,053        33,293
      0       0        8,028          0        0         0           0           0       8,105        87,543
      0      32           60          0        2         0           1           0      (1,450)          870
      0       0           52          0        0         0           0           0       6,873        74,495
    469   5,531          905      1,057      783       320      (2,220)        792      16,768        37,001
    782     130          418        558        0       229         308          99      27,153       154,507
    352   1,196        1,676        348        0        37           0       1,601      17,713        36,051
    621     412        3,690         48       72        31           0          64      20,019        42,955
     11   2,798           81          0        2        98           0           0       3,081         2,374
      0      70            0          0        0         0           0           0         516           340
      0       0            0          0        0         0           0           0           0             0
     66   1,355        2,282          5        0        18           0           0       3,898        25,179
    195   8,181           91          0        0         0         166         311     234,698         3,051
      0       0       20,761          0        0         0           0           0      20,761       226,403
    879   3,504          501         56        0         4          30          83      24,974         4,825
      0       0           64          0      880       189           0           0       1,133        12,354
      0       0            0          0        0         0           0           0           0             0
      0       0           16          0        0         0           0           0          16           178
      0       0            0          0        0         0           0           0           0             0
      0       0            0          0        0         0           0           0           0             0
      0       0            0          0        0         0           0           0           0             0
  6,754  23,735       74,782      4,482    1,739       934      (1,229)      3,575     499,909     1,148,400
        105,672
 75.55% 75.55%        75.55%     75.55%   75.55%    75.55%     75.55%      75.55%
 24.45% 24.45%        24.45%     24.45%   24.45%    24.45%     24.45%      24.45%
  4,614   3,136        7,608      4,663        0     2,747      2,416       7,581      179,713       132,410
  2,290     493        1,205      1,028        0       350        860       2,663       74,760        25,526
    281     416          632        467        0       156        312         454       12,412        12,339
  5,321   2,863        7,614      7,904        0     2,824      4,236       7,648      214,021       182,166
    508     430          653        616        0       281        423         776       21,429        17,721
    405     281        1,044        436        0       244        234         634       15,718        14,204
    994     452        1,335        373        0       523        482       1,495       33,412        24,099

 14,413      8,071    20,091     15,487        0     7,125      8,963      21,251      551,465       408,465

165,426    219,144   161,965    106,550    2,063    26,076     88,239     248,108     7,116,971    3,749,236

(165,426) (219,144) (161,965) (105,420)   (2,063)   (26,076)   (88,239)   (248,108)   1,605,081    (3,749,236)

                 0      (450)        0         0         0           0           0      (36,818)      27,552     #REF!
       0         0         0         0         0         0           0           0            0            0
       0         0         0         0         0         0           0           0            0            0
       0         0         0         0         0         0           0           0            0            0
       0         0      (240)        0         0         0           0           0       (2,593)       2,617
       0         0         0         0         0       351           0           0          305       (3,331)
       0         0         0         0         0         0           0           0            0            0
       0         0      (133)        0          0         0      (1,244)          0       (2,518)        1,472
       0         0      (823)        0          0       351      (1,244)          0      (41,624)       28,310

(165,426) (219,144) (162,338) (105,420)    (2,063)   (25,725)   (89,483)   (248,108)   1,600,275     (3,748,478)

 (14,412)   (8,071) (20,091) (15,487)           0     (7,123)    (8,964)    (21,250)     (551,456)     (408,465)
  13,747     9,136   25,911 ########            0      7,857      7,014      22,175      (467,598)      402,724
       0         0 ########        0            0          0          0           0    (1,188,641)   (1,602,651)
       0         0        0        0            0          0          0           0      (300,640)     (405,417)
       0         0        0        0            0          0          0           0      (333,652)     (449,981)
       0         0        0        0            0          0          0           0       (95,050)     (128,178)
       0         0        0        0            0          0          0           0       123,330      (739,594)
       0         0        0 (189,649)           0          0          0           0      (140,634)            0
       0         0        0        0      (29,583)         0          0           0       (21,944)      (29,583)
       0         0        0        0            0    (94,488)         0           0       (69,708)      (94,488)
       0         0        0        0            0          0          0           0      (878,861)            0
       0         0        0        0            0          0          0           0             0             0
       0         0        0        0            0          0          0           0             0             0
       0         0        0        0            0          0          0           0             0             0
       0         0        0        0            0          0          0           0             0             0
       0         0        0        0            0          0          0           0             0             0
       0         0        0        0            0          0          0           0             0             0
       0         0        0        0            0          0          0           0             0             0
       0         0        0        0            0          0          0           0             0             0
       0         0        0        0            0          0          0           0             0             0

       0         0         0         0          0          0          0           0            0             0
       0         0         0         0          0          0          0           0            0             0
       0         0         0         0          0          0          0           0            0             0
  (1,949)   (1,106)        0         0          0          0     (1,253)     (2,197)     (19,507)        2,472
       0         0         0         0          0          0          0           0            0             0
       0         0         0         0          0          0          0           0            0             0
       0         0         0         0          0          0          0           0            0             0
       0         0         0         0          0          0          0           0            0             0
       0         0         0         0          0          0          0           0            0             0
       0         0         0         0          0          0          0           0            0             0
       0         0         0         0          0          0          0           0            0             0
       0         0         0         0          0        (51)         0           0          (51)          551
       0         0       (83)        0          0          0          0           0      (99,483)        1,450
       0         0         0         0          0          0          0           0            0             0
       0         0         0         0          0          0          0           0            0             0
       0         0         0         0          0          0          0           0            0             0
       0         0         0         0          0          0          0           0      (10,155)            0
       0         0         0         0          0          0          0           0            0             0
       0         0         0         0          0          0          0           0            0             0
       0         0         0         0          0          0          0           0            0             0
       0         0         0         0          0          0          0           0            0             0
       0         0         0         0          0          0          0           0            0             0
       0         0         0         0          0          0          0           0            0             0
       0         0         0         0          0          0          0           0          (35)            0
       0         0         0         0          0          0          0           0          (35)            0
       0         0         0         0          0          0          0           0            0             0
       0         0         0         0          0          0          0           0           35             0
  (1,949)   (1,106)      (83)        0          0        (51)    (1,253)     (2,197)    (129,231)        4,473

  (1,949)   (1,106)      (83)        0          0       (51)     (1,253)     (2,197)    (129,231)
       0         0      (823)        0          0       351      (1,244)          0      (41,624)
  (1,949)   (1,106)     (906)        0          0       300      (2,497)     (2,197)    (170,855)
            (1,712)
(36,818)
      0
      0
      0
 (2,593)
    305
      0
 (2,518)
(41,624)

				
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