report on charity hospital of louisiana at new orleans june 30,1973matas/chr/chr1973.pdf · report...
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CHARITY HOSPITAL OF LOUISIANA AT NEW ORLEANS
WELDON TALLEY
TREASURER
Dr. Isadore D. Brickman, Director Charity Hospital of Louisiana
at New Orleans
Dear Sir:
The Accounting Department herewith presents Financial Statements for the fiscal year ended June 30,1973.
The report is comprised of the following:
kký
Page
Comments on Operations
OPERATING FUNDS
Exhibit I Balance Sheet 2-3
Exhibit II Statement of Hospital's Equity 4 Schedule I Statement of Cash Balances 5 Schedule II Statement of Income and Expenditures 6 Schedule III Statement of Patient Collections and Miscellaneous 7
Revenues Schedule IV Comparative Statement of Departmental Expenses 8-10 Schedule IV-A Analysis of Expenditures 11-13 Schedule V Comparative Statement of Average In and Out-
Patient Costs 14 Schedule VI Statement of Hospital Admissions, Discharges and
Patient Day Costs 15-16 Schedule VII Comparative Statement of Admissions by Parishes 17 Schedule VIII Number of Employees on Payroll 18-19 Schedule VIII-A Residents and Internes on Payroll 20 Schedule IX Statement of Hospital Buildings 21 Schedule X Statement of Hospital Equipment and Furnishings 22 Schedule XI Statement of Unexpired Insurance 23
ENDOWMENT FUNDS
Schedule XII Analysis of Changes in Total Fund Balances 24 Schedule XIII Statement of Cash Balances 25 Schedule XIV Principal 26 Schedule XV Statement of Accumulated Income Balances 27 Schedule XV-A Statement of Commitments 28-29 Schedule XVI Comparative Statement of Income 30
Schedule XVII Comparative Statement of Expenditures Schedule XVIII Bond Investments Schedule XVIII-A Summary of Investments Schedule XIX Statement of Stock Ownership, Trust Fund
Investments
BOND CONSTRUCTION FUND
Schedule XX Statement of Improvement Bonds, Series 1967 Schedule XXI Statement of Improvement Bonds, Series 1968 Schedule XXII Hospital Construction & Renovation Program Schedule XXIII Statement of Receipts & Encumbrances
HOSPITAL IMPROVEMENT FUND
Schedule XXIV Statement of Hospital Improvement Fund (Act 620)
FEDERAL GRANTS & CONTRACTS
Schedule XXV Statement of Expenditures
Respectfully submitted,
Weldon Talley Treasurer
31 32-38 39
40
41 42 43-44 45
46
47
WT: ms
CHARITY HOSPITAL OF LOUISIANA AT NEW ORLEANS COMMENTS ON OPERATIONS
JUNE 30,1973
The cost of operations for twelve months ended June 30,1973 as compared with the same last year increased $2,265,648.99 as per the following summary:
Personal Services Related Benefits Food Drugs & Surgical Supplies Minor Repairs & Maintenance Other Hospital Expenses
Pero Increase or Inc.
7/1/72 to 7/1/71 to (Decrease) (Dt 6/30/73 6/30/72 Over 1971-72 Over
$29,810,563.67 $29,218,901.58 $ 591,662.09 2,086,844.34 2,267,811.84 (180,967.50) 1,581,131.35 1,367,596.77 213,534.58 6,024,018.25 5,313,646.17 710,372.08
596,078.34 389,025.28 207,053.06 4,388,515.43 3,664,520.75 723,994.68
$44,487,151.38 $42,221,502.39 $2,265,648.99
C0MPARATIVE
ANALYSIS-PERSONAL SERVICE COST Resident Physicians Interns Medical Staff - Physicians
Graduate Nurses Practical Nurses Nurse Aides
Other Personnel Sisters of Charity
IL Student Labor Ic
Graduate Nurses practical Nurses Nurse Aides Other Hospital Employees
7/1/72 to 6/30/73
$ 2,368,670.44 579,121.04
2,059,924.90 $ 5,007,716.38 $ 3,184,029.74
2,136,013.84 3,628,316.38
$ 8,948,359.96 $14,753,190.01
90,000.00 1,011,297.32
$29,810,563.67
7/1/72 to 6/30/73
322 331 805
2,491 3ais
7/1/71 to 6/30/72
$ 2,420,499.11 583,226.19
1,735,892.21 $ 4,739,617.51 $ 3,484,991.42
2,064,826.89 3,686,874.70
$ 9,236,693.01 $14,462,868.50
90,000.00 689,722.56
$29,218,901.58
7/1/71 to 6/30/72
334 306 839
2,557 4.036
Perc Increase or Inct
(Decrease) (De Over 1971-72 Over $ (51,828.67)
(4,105.15) 324,032.69
$ 268,098.87 $ (300,961.68)
71,186.95 (58,558.32)
$ 288,333.05 $ 290,321.51
321,574.76 $ 591,662.09
Perc Increase or Incr
(Decrease) (De Over 1971-72 Over
(12) 25
(34) (66)
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OPERATING FUNDS - CURRENT ASSETS
Cash (Schedule I) In Banks Petty Cash Fund
Accounts Receivable Miscellaneous Accounts Travel Advance - Employees Due from Endowment Funds Due from Federal Grants & Contracts Due from State General Fund Emergency Employment Fund
Patients Accounts Less: Reserve for Doubtful Accounts
Inventory - Material & Supplies
Prepaid Insurance
Operating Fund
ENDOWMENT FUNDS
Cash in Banks Notes Receivables Investments - Permanent Funds Investments - Restricted Funds Investments - Unrestricted Funds
Total Endowment Funds
PLANT ASSETS
Land Land Improvements Buildings Cemetery - Land & Buildings Major Movable Equipment Fixed Equipment
Total
ASSETS
CHARITY HOSPITAL OF BALANCE SHEET
i i
$ 550,445.78 1,650.00
55,508.67 950.00 180.46
62,004.17 1,396,868.25
S
$ 5,695,887.14 (5,695,887.14)
375,566.27
21,172.75 ý
$ 2,502,565.86
i $ 114,251.80
2,204.99 3,504,261.99
666,353.54 1,332,601.43
$ 1,887,972.75 199,361.60
31,103,248.34 51,702.50
7,166,784.14 7,768,626.00
i
I I i
i 5,619,673.75 1
48.177,695.33
$56,299,934.94
s I
i I
i i
S 552,095.78
38,219.51 1,553,731.06 1
Exhibit I
LOUISIANA AT NEW ORLEANS JUNE 30,1973
LIABILITIES & HOSPITAL'S EQUITY
OPERATING FUNDS " CURRENT LIABILITIES
Accounts Payable Trade Social Security - Taxes Employees Bond Purchases Employees Garnishments Federal & State Income Taxes Miscellaneous Payroll Deductions State Retirement
Accrued Payroll - Payable
Reserves Deposit on Keys, Badges & Equipment Unclaimed Wages
Due State General Fund Patients Collections Current Year's Surplus
Total Current Liabilities Hospital's Equity (Exhibit II)
Operating Fund
ENDOWMENT FUNDS Permanent Funds Restricted Funds Unrestricted Funds
PLANT CAPITAL AND DEPRECIATION Plant Capital Reserve Depreciation of
Land Improvements $ 126,737.40 Reserve Depreciation of
Movable Equipment 4,445,088.91 Reserve Depreciation of
Fixed Equipment 6,699,722.89 Reserve Repreciation of
Buildings 6,817,227.85
Total
$ 571,038.13 80,890.15
5,286.19 295.18 244.67
54,468.11 516,373.34 $ 1,228,595.77
513,195.49
$ 1,588.27 21,740.18 23,328.45
22,664.79 45,059.06 67,723.85
$ 1,832,843.56 669,722.30
S
$ 2,502,565.86
$ 3,495,044.75 716,859.19
1,407,769.81 5,619,673.75
$30,088,918.28
18,088,777.05 48,177,695.33
$56,299,934.94
3
Exhibit II
CHARITY HOSPITAL OF LOUISIANA AT NEW ORLEANS STATEMENT OF HOSPITAL'S EQUITY
JUNE 30,1973
Balance 6/30/72
RESERVE - HOSPITAL'S EQUITY Inventory - Material & Supplies Prepaid Insurance
Add: Commitments Less: Deficiency - Carry over due to
Salaries Continuing
Total Hospital's Equity
$581,233.97 18,239.16
$599,473.13 14,604.58
_(63,986.44) $550,091.27
Increase or (Decrease) Balance
July - June 6/30/73
($205,667.70) $375,566.27 2,933.59 21,172.75
$202,734.11 $396,739.02 258,378.70 272,983.28
63.986.44 -
$119,631.03 $669,722.30
4
CHARITY HOSPITAL OF LOUISIANA AT NEW ORLEANS STATEMENT OF CASH BALANCES
JUNE 30,1973
Colonial Bank
Bank of New Orleans
St. Bernard Bank & Trust Co.
Hibernia National Bank
Petty Cash
Totals
Hospital Hospital Operating Endowment Construction Improvement
Fund Funds Fund Fund
$ 527,780.99
$ 113,251.80
22,664.79
1,650.00 1,000.00
$ 552,095.78
* Funds of $300,000 in transit at 6/30/73 from Baton Rouge
$ 5,562.68
41,866.92
Total
($ 116,221.41)* $ 411,559.58
113,251.80
28,227.47
41,866.92
2,650.00
$ 114,251.80 $ 47,429.60 ($ 116,221.41)* $ 597,555.77
10
CHARITY HOSPITAL OF LOUISIANA AT NEW ORLEANS STATEMENT OF INCOME AND EXPENDITURES
FOR THE PERIOD JULY 1,1972 - JUNE 30,1973
MEANS OF FINANCING State General Fund 1971-1972 Appropriation Reserve Hospital Medicare Residue Fund Federal Emergency Employment Act Tulane Clinical Research Center Alcoholic Safety Action Program Reimbursement Food Service Costs Venereal Disease Program Permanent Endowment Funds Charity's Paramedical Schools Euterpe Satellite Clinic Child Collaborative Study Tumor Registry Indirect Cost Community Dialysis Indirect Costs Miscellaneous Revenues N. 0. Cooperative Health Information Orleans Parish Prison Satellite Program
EXPENDITURES Personal Services Related Benefits Contractual Services Travel Material & Supplies Special Current Charges Prepaid Insurance Inventory - Material & Supplies Prior Year Deficit Carry Over Adjustments Prior Year Commitments
COMMITMENTS OUTSTANDING JUNE 30,1973 Purchase Orders
UNLIQUIDATED COMMITMENTS REMITTED TO STATE TREASURER
TOTAL EXPENDITURES AND COMMITMENTS
ON UNENCUMBERED BALANCE JUNE 30,1973 - DUE STATE TREASURER
Fiscal Year Fiscal Year 1971-1972 1972-1973
$31,118,469.00 $ 14,604.58
12,301,888.00
$ 14,604.58
$ 150.00
(14,441.99) 145.96
(34,302.56) (875.43)
(21,599.52)
15,700.02 3,273.32
105,997.04 11,378.86 27,687.53
106,229.76 20,540.00 37,650.15 20,032.25 22,651.61
116,991.12 1,202.71
162,012.23 $44,071,703.60
$29,212,675.90 2,040,061.54 2,232,972.39
33,784.44 9,203,387.74 1,169,072.82
2,933.59 (205,667.70)
61,839.09 72,566.91
$ 1,643.37 $43,751,059.81
$ 12,961.21
$ 14,604.58
272,983.28
Schedule II
Emergency Employment Total
Fund Fiscal Year 1972-1973 1972-1973
$31,118,469.00 14,604.58
12,301,888.00 $644,520.57 644,520.57
15,700.02 3,273.32
105,997.04 11,378.86 27,687.53
106,229.76 20,540.00 37,650.15 20,032.25 22,651.61
116,991.12 1,202.71
162,012.23 $644,520.57 $44,730,828.75
$597,737.77 $29,810,563.67 46,782.80 2,086,844.34
2,218,530.40 33,930.40
9,169,085.18 1,168,197.39
2,933.59 (227,267.22)
61,839.09 72,566.91
$644,520.57 $44,397,223.75
272,983.28
$ 12,961.21
$44,024,043.09 $644,520.57 $44,683,168.24
$ 47,660.51 $ 47,660.51
Schedule III
CHARITY HOSPITAL OF LOUISIANA AT NEW ORLEANS STATEMENT OF PATIENT COLLECTIONS AND MISCELLANEOUS REVENUES
FOR TWELVE MONTHS ENDED JUNE 30,1973
Patients Collections
Dept. of Public Welfare Medicare
General Patients
Total Patient Collections
Collection Expense
Due State General Fund Current Year Due State General Fund Prior Year Less: Amount Transferred to State Treasurer Less: Total Remitted by D. P. W. to State Treasurer
Balance Due State Treasurer
Miscellaneous Revenues
Auctioneers Medical Records Certificates Insurance Certificates Telephone Commissions Rent - Buildings Sale of Scrap and Swill Vending Machine Income Exhausted X-Ray Fixer Solutions X-Ray Film Sundries
Fiscal Year
1972-73
$ 9,172,908.04 5,228,064.11
$14,400,972.15 1,215,636.69
$15,616,608.84
(33,200.10)
15,583,408.74 10,798.19
6,182,975.47 9,388,566.67
22.664.79
$ 5,850.80 12,828.45 37,313.74 10,487.09 6,300.00 1,032.10
36,804.90 2,870.00 3,494.80
9.24 $ 116,991.12
Fiscal
Year 1971-72
$ 7,475,485.93 3,750,332.73
$ 11,225,818.60 1,542,635.21
$ 12,768,453.87
(47,645.08)
12,720,808.79 30,446.65
5,119,532.44 7,620,924.81
S
S
10,798.19
4,331.35 15,184.80 39,853.00
9,746.29 6,300.00
856.09 37,261.50
4,233.35
117,766.38
Increase Or Decrease Over 1971-72
$ 1,697,422.11 1,477,731.38 (1)
$ 3,175,153.49 (326,998.52) (2)
$ 2,848,154.97
14,444.98
2,862,599.95 (19,648.46)
1,063,443.03 1,767,641.86
I
1,519.45 (2,356.35) (2,539.26)
740.80
S
ýS
11,866.60
176.01 (456.60)
(1,363.35) 3,494.80
9.24 775.26)(3)
(1) Act 1°S of the 1'17') R. S. per-. its Charity Hospital to retain all Medicare and Medicaid Collections to be used as Means of Financing for the current fiscal year.
(2) Act 620 of the 1970 R. S. permits Charity to retain all Patient Collections in excess of $200,000 for the current fiscal
year and the subsequent year, 1977_-1973. (? ) Act 261 of the 1,7'- ý. per--'its Charity to retain these Miscellaneous Revenues.
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i I
i I
i i i i i i i I
i i i i
CHARITY HOSPITAL OF LOUISIANA AT NEW ORLEANS COMPARATIVE STATEMENT OF DEPARTMEN°. AL EXPENSES FOR TWELVE MONTHS ENDED JUNE 30,1973 AND 1972
DEPARTMENT
ADMINISTRATIVE AND GENERAL
Commission on Health, Social and Rehabilitation Services
Executive Patients Services Purchasing Accounting Traffic Store Rooms Personnel Screening Unit Data Processing Emergency Room Physicians Office of Infectious Controls Security Admitting Rooms (Clerical) Professional Services Multigraph Post Office Doctors' Library Chaplains' Office
Total Administrative and General
FOOD SERVICES
Dietary
Total Food Services
HOUSEHOLD AND PROPERTY
Housekeeping Maintenance Operating of Plant Laundry Linen and Sewing Rooms Student Nurses' Living Quarters Interns, Professional Students Home Sisters' Living Quarters Cemetery
Total Household and Property
OUT-PATIENT SERVICES
Clinics Ambulance Service Accident Room Allergy Clinic, LM Building
Expenses 7/1/72 to
6/30/73
$ 4,401.00 244,002.75 394,981.34 114,329.37
1,835,265.91 969,504.61 272,668.47 150,949.59 347,155.22 297,753.14 698,343.21 113,065.42 335,275.19 262,581.82 254,062.65 131,564.14
51,544.48 1,676.48
39.29
$ 6,479,164.08
$ 3,177,865.70
$ 3,177,865.70
$ 1,867,386.23 949,981.14 995,189.11 692,637.18 587,727.05 390,459.88
73,438.47 39,882.13 4,224.25
$ 5,600,925.44
$ 941,665.36 104,603.35 469,344.65
72.86
Schedule IV
Expenses 7/1/71 to
6/30/72
S 238,971.81 407,628.94
94,244.35 1,357,022.78
854,834.68 228,999.28 136,982.83 3-50,859.56 322,983.71 541,673.65
98,381.47 347,598.85 293,001.79
69,335.15 251,736.73
51,258.01 420.39
$ 5,645.933.98
$ 2,962,119.19
$ 2,962,119.19
$ 1,826,651.56 990,847.79 710,759.97 640,268.22 423,725.17 354,474.15
69,859.88 134,415.47
21,328.97
$ 5,172,331.18
$ 951,736.91 83,979.19
457,946.86
Expenses 7/1/72 to
6/30/73
PROFESSIONAL CARE - SPECIAL SERVICES CONT'D
X-Ray Diagnostic X-Ray Therapeutic Pathology Department Department of Rehabilitation Medicine Department of Cardiology Department of Hemotherapy Pulmonary Department Electroencephalograph Castro-Intestinal Diagnostic Station
Leukemia Unit Burn Unit Plaster Center, Fourth Floor Dentistry and Oral Surgery Cancer Research Arthritis Physical Therapy Therapeutics Climatic Transplant Trauma Unit Alcoholic Rehabilitation
Total Professional Care - Special Services
CHARITY HOSPITAL SCHOOLS
Nursing Education Student Nurses Supplement House Officers Medical Education School of Anesthesia School of Operating Room Technicians
Total Charity Hospital Schools
TOTAL OPERATING
$ 1,674,960.53 417,544.77
1,999,712.98 185,606.61 536,707.08 676,828.13 604,120.49 117,456.10
65,588.82 27,108.00 16,987.61
5,054.35 18,121.89 43,421.76
122.33 4,857.33
27.41 1,304.30
207.13 21,690.21
ý 8,980,295.17
$ 1,002,384.34
2,981,575.63 85,668.94 30,482.38
146,600.98
$ 4,246,712.27
$ 44,487.151.38
Expenses 7/1/71 to 6/30/72
$ 1,650,487.98 416,809.76
1,855,370.17 142,938.71 411,830.13 525,689.07 565,140.31 119,103.61 31,381.78
1,257.50 1,614.04 4,145.55
770.79 -29,217.53 17,373.42
3,215.65 72.62
71,106.35
$ 8,748,395.12
S 872,567.71 84,878.87
3,147,456.61 453,470.87
19,439.69 133,092.18
$ 4,710,905.93
$ 42,221,502.39
(a) The June 30,1973 departmental expense schedule shows two balances for the Pharmacy Department. Department costs for the year were:
Salaries & Related Benefits Materials, Supplies and Contractuals
Cost of operating Pharmacy Department
$ 229,066.82 48,390.57
$ 277,457.39
The Credit Balance of $ 365,537.82 is the result of a system change in which the cost of medicines, drugs and solutions was credited to the Pharmacy and charged to cost centers without having been originally charged to the Pharmacy.
10
Schedule IV-A Page 3
STATEMENT OF BUDGET BALANCES OPERATING FUND
FISCAL YEAR 1972-1973
Personal Services Salaries Continuing Wages Student Labor Professional Services
Total Personal Services
Related Benefits for Personnel Contractual Services Travel Material & Supplies Special Current Charges Prior Year Deficiency Prepaid Insurance Inventory
Amended Allotments
1972-1973
$23,616,710.97 10,462.40
1,011,297.32 5,171,942.98
$29,810,413.67
2,086,844.34 2,342,433.22
33,784.44 9,161,782.36 1,171,466.54
61,839.09
$44,668,563.66 A
A) Operating Fund $44,024,043.09 Emergency Employment Act 644,520.57
$44,668,563.66
Emergency Employment Fund Total Operating Expended Operating Fund
Expended Commitments Thru Allotment Expended & Allotment 1972-1973 1972-1973 6/30/73 Balance Committed Balances
$23,616,710.97 10,462.40
1,011,297.32 5,171,942.98
$29,810,413.67
2,086,844.34 2,232.972.39 $106,527.24
33,784.44 - 9,203,387.74 164,062.32 1,169,072.82 2,393.72
61,839.09 - 2,933.59 -
(205.667.70)
$597,737.77
$597,737.77
46,782.80
$23,018,973.20 10,462.40
1,011,297.32 5,171,942.98
$29,212,675.90
2,040,061.54 - 2,339,499.63 $ 2,933.59
- 33,784.44 - 9,367,450.06 (205,667.70) 1,171,466.54 -
61,839.09 - 2,933.59 (2,933.59)
(205,667.70) 205,667.70
$44,395,580.38 $272,983.28 $644,520.57 - $44,024,043.09
i i i i i i I i i i i I
CHARITY HOSPITAL OF LOUISIANA AT NEW ORLEANS COMPARATIVE STATEMENT OF AVERAGE IN AND OUT PATIENT COSTS
FOR THE TWELVE MONTHS ENDED JUNE 30,1973 & 1972
Salaries Related Benefits Food Drugs, Medical & Surgical Supplies Minor Repairs & Maintenance Household Supplies Other Operating Expenses
Total Operating Expenditures
Total Patient Days
Average Cost Per Patient Day
Out-Patient Clinics Emergency Rooms - Adult Emergency Rooms - Pediatrics Accident Rooms Desire Satellite Algiers Fischer Satellite Irish Channel Satellite Parish Prison Satellite Psychiatry Clinic Employee Health Clinic Dept. of Rehabilitation Medicine St. Bernard Satellite Health Clinic - Students TB Control Program
Total Clinic Expenditures
Total Out-Patient Visits
Average Cost Per Patient Visit
Fiscal Year Fiscal Year 7/1/71 7/1/72 6/30/72 6/30/73
$29,218,901.58 $29,810,563.67 2,267,811.84 2,086,844.34 1,367,596.77 1,581,131.35 5,313,646.17 6,024,018.25
389,025.28 596,078.34 739,382.52 848,903.45
2,925,138.23 3,539,611.98
Schedule V
Increase Decrease
Over 1971-72 $ 591,662.09
180,967.50* 213,534.58 710,372.08 207,053.06 109,520.93 614,473.75
$42,221,502.39 $44,487,151.38 $2,265,648.99
In-Patient Day Costs Fiscal Year Fiscal Year Increase
7/1/71 7/1/72 Decrease 6/30/72 6/30/73 Over 1971-72
$37,941,300.41 $39,779,015.58 $1,837,715.17
ý, ý $70.91
535,076 519,052 16.024* ., ý $76.64 ý
Fiscal Year 7/1/71
6/30/72 593,853 197,156
95,640 80,754 14,316
6,390 8 68
11,550 21,093
4,681 12,939
1,707 23,269
1,064,216
$4,280,201.98
1,064,216
$ 4.02
Out-Patient Visits
Fiscal Year 7/1/72 6/30/73
581,915 197,719
88,128 81,435
5,557 8,924 6,261
25,338 28,498
6,996 14,563 4,789
8,684 1,058,807
$4,708,135.80
1,058,807
$ 4.45 ý
-9 $5.73
Increase Decrease
Over 1971-72
11,938* 563
7,512* 681
8,759* 2,534 5; 393
13,788 7,405 2,315 1,624 4,789 1,707*
14,585* 5,409*
$427,933.82
5,409*
$ . 43
1 14
%. n
CHARITY HOSPITAL OF LOUISIANA AT NEW ORLEANS STATEIIENT OF PATIENT STATISTICS AND COSTS
JUNE ýJ", 1973
Patients Remaining June 30,1972 May 31,1973
Admissions
. Tune, 1973 7/1/72 to 6/30/73
Transferred Between Depts. June, 1973
7/1/72 to 6/30/73
Patients Discharged June, 1973 7/1/72 to 6/30/73
Patients Deceased June, 1973 7/1/72 to 6/30/73
Patients Remaining June 30,1973
Patient Days
. rune, 1973 7/1/72 to 6/30/73
Schedule VI
Full Premature Term
Total General Neonatal Neonatal Contagious Tuberculosis Psychiatry
1,369 1,011 72 83 52 53 73 1,337 1,036 44 53 41 52 81
3,711 2,824 75 558 97 20 128 47,982 36,384 812 7,466 1,319 163 1,742
556 532 11844 (556) (537) (1) (3) (3) (2) (7)
6,777 5,810 539 142 132 40 76 (6,777) (5,923) (111) (559) (66) (16) (94)
3,613 2,750 62 514 103 20 153 46,081 34,589 1,083 7,019 1,364 176 1,731
152 131 10 5420 1,987 1,719 182 23 37 12 13
1,283 974 47 90 36 52 53
42,088 32,148 1,494 2,494 1,351 1,583 2,049 519,052 392,373 22,409 28,294 19,933 20,512 23,963
Rehabilitation
v
25 30
9 96
6 (3) 38 (8)
11 119
0 1
31
969 11,568
Daily Average No. of Patients
. June, 1973 1,403 1,072 50 83 45 53 68 32 711172 to 6/30/7"3 1,422 1,075 61 78 55 56 66 31
Average Length of Stay Days June, 1973 8.29 8.26 7/1/72 to 6/30/73 10.49 10.47
Average Monthly Occupancy June, 1973 7/1/72 to 6/30/73
80.08% 87.33% 81 . 17% 87.61%,
12.77 4.21 24.82 3.75
59.29% 76.27% 73.09% 71.12%
9.65 14.40
21.99 9.19 93.24 13.10
35.74% 65.967. 43.34% 70.25%
OUT-PATIENT CLINIC AND TRAUMA UNIT VISITS
Out-Patient Clinic Emergency Rooms - Adult Emergency Rooms - Pediatric Accident Rooms Desire Satellite Algiers Fischer Satellite Irish Channel Satellite Parish Prison Satellite Psychiatry Clinic Employee Services Dept. of Rehabilitation Medicine St. Bernard Satellite
Month of June, 1973 48,183 16,760
6,596 7,487
427 687 608
2,001 2,317
558 1,087
673
66.96% 64.36%
7/1/72 to 6/30/73 581,915 197p719
88,128 81,435 5,557 8,924 6,261
25,338 28,498
8,686 14,563
4.789
24.85 95.60
134.58% 132.05%
aNIV ANOW air rrr Wr 3ý moor Schedule VII
CHARITY HOSPITAL OF LOUISIANA AT NEW ORLEANS COMPARATIVE STATEMENT OF ADMISSIONS BY PARISHES
Parish Acadia Allen Ascension Assumption Avoyelles Beauregard Bienville Bossier Caddo Calcasieu Caldwell Cameron Catahoula Claiborne Concordia DeSoto East Baton Rouge East Carroll East Feliciana Evangeline Franklin Grant Iberia Iberville Jackson Jefferson Jefferson Davis Lafayette Lafourche LaSalle Lincoln Livingston Madison Morehouse Natchitoches
Increase or 7/1/71 to 7/1/72 to (Decrease)
6/30/72 6/30/73 Over 1971-72 105 108 3
32 17 (15) 274 301 27 492 497 5
94 79 (15) 14 14
352 5 14 9
153 158 5 12 - (12)
231 7 16 9 54 (1)
40 27 (13) 132
507 490 (17) 76 (1)
125 106 (19) 86 83 (3)
88- 14 10 (4)
131 139 8 125 115 (10)
1
Allow MINNOW MMEMOF
43 5,004 5,196 192
34 36 2 157 230 73 847 838 (9)
12 13 1 81 (7)
121 151 30 341 44
16 17 1
Parish Orleans Ouachita Plaquemines Pointe Coupee Rapides Red River Richland Sabine St. Bernard St. Charles St. Helena St. James St. John the Baptist St. Landry St. Martin St. Mary St. Tammany Tangipahoa Tens as Terrebonne Union Vermilion Vernon Washington Webster West Baton Rouge West Carroll West Feliciana Winn
Other States Foreign Unknown
1
7/1/71 to 6/30/72 29,562
29 633
99 130
4 16
7 554 650
34 573 832 271
79 212 800 655
19 1,000
2 79 17
363 5
48 7
93 7
45,229 1,582
332 58
47,201
Increase or 7/1/72 to (Decrease)
6/30/73 Over 1971-72 30,115 553
28 (1) 526 (107) 102 3 133 3
1 (3) 17 1
1 (6) 62 6 72 685 35 50 16
541 (32) 896 64 268 (3)
78 (1) 233 21 819 19 697 42
16 (3) 943 (57)
1 67 16
3 94 14 55 12
116 11
46,158 1,558
231 35
47,982
(1) (12)
(1) 31
9 7 5
23 4
929 (24)
(101) (23) 781
=
i CHARITY HOSPITAL OF LOUISIANA AT NEW ORLEANS PERSONNEL - COMPLEMENT
AT JUNE 30,1973
I
Dept.
1 01 Emergency Room 02 Patient Services 03 Radium 04 Fourth Floor 05 Fifth Floor East 06 Infirmary 07 West 4th, Orthopedics 08 Eighth Floor East
I 09 Ninth Floor 10 Tenth Floor 11 Pediatric Intensive Care 12 Recovery 14 Purchasing 15 Medical Intensive Care 16 Nursing Service Administration
1 17 Accounting 18 Executive 19 Traffic 20 Storerooms
1 21 Personnel 22 Housekeeping 23 Maintenance
1 24 Operation of Plant 25 Laundry 26 Linen & Sewing Rooms 27 Student Nurse Living Quarters 28 Intern & Prof. Students Home 29 Screening Unit
I 30 Sisters Living Quarters 31 Dietary 33 Psychiatry 34 Isolation
I 35 Newborn Intensive Care 36 TB Unit 37 Vocational Rehabilitation
138 Data Processing 39 Central Material & Supplies 40 Nursing Education
I 41 Pharmacy 42 Medical Record Library 43 Social Service 44 Emergency Room Physicians
I 45 Operating Rooms 46 Special Psychiatry Service 47 Delivery Rooms
I i
Emergency Salaried Employment Employees Act Professional
51 1 62 1 26
107 8 59 23 63 3 59 3
127 14 67 4 12 28 11 24 20 39 1 16
122 2 37 4 18
307 35 93 1 34 58 37 16 12 55
7 342 2
73 66 2 95 4 36 22 1 30
136 4 92 23 58 41 23
112 4
1
1
24
15 3 54 34
Schedule VIII
Student Labor Total
6 58 63 26
18 133 11 70
2 25 6 72 5 67 9 150 5 76 1 13 6 34 1 12 6 30 2 22
40 16
124 41 01 0
3 21 4 346
94 34 f 58 37 16 12
4 59 7
344 2 75 7 75
17 117 36
-3 26 30
24 164 93
1 24 22 80
1 42 5 52 4 120 1 19
12 73
1S
RESIDENTS Regular Farmed Out C. T. P.
Total Residents
INTERNES Regular Farmed Out C. T. P.
Total Internes
TOTAL RESIDENTS AND INTERNES
* Paid by Charity Hospital ** Does not receive pay
CHARITY HOSPITAL OF LOUISIANA AT NEW ORLEANS RESIDENTS AND INTERNES ON PAYROLL
FOR TWELVE MONTHS ENDED JUNE 30,1973
Schedule VIII-A
NUMBER OF EMPLOYEES Actual on Actual on Authorized Additional Authorized Payroll Increase Decrease Payroll
7/1/72 Authorized 6/30/73 7/1/72 Trans. Emp. Trans. Rel. 6/30/73 333 333
333 333
129 129
129 129
462 462
291* 67 173 216 315* 61** 135 152 44**
7** __3
4** 359 67 308 371 363
97* 82 67 32 80* 14** 54 53 15** 1** 1 0**
112 136 67 86 95
471 67 444 67 457 458 =
i
= _
Schedule X
CHARITY HOSPITAL OF LOUISIANA AT NEW ORLEANS STATEMENT OF HOSPITAL EQUIPMENT AND FURNISHINGS
JUNE 30,1973
Main Hospital Building Student Nurses Residence Professional Students Residence Laundry and Incinerator Building Power House & Ice Plant Machine & Woodworking Shop Contagious Patient Building Dibert T. B. Building Lapeyre-Miltenberger Building Sisters Home New Warehouse Building Ambulance House and Garage Dibert Radiation Center School of Nursing
Hospital Improvement Funds
Endowment Funds
Additions Total 7/1/72 to
6/30/72 6/30/73 $ 5,246,868.94 $ 939,040.36
192,361.00 3,994.38 90,039.00 -
329,480.30 48.04 7,052.86 7,854.61
7,302,600.15 9,626.98 60,987.25 12,343.89 58,083.28 9,888.00 25,491.64 4,777.91 48,301.42 -
185,125.00 118,377.43 90,335.40 17,380.34
172,692.00 891.36 1,768.60
$13,810,309.60 $1,125,100.54 $14,935,410.14 $10,536,436.82 $ 608,374.98 $11,144,811.80
RESERVE FOR DEPRECIATION Additions
6/30/73 7/1/72 to Total 6/30/72 6/30/73 6/30/73
$ 6,185,909.30 $ 3,528,453.67 $ 321,742.49 $ 3,850,196.16 196,355.38 98,684.72 14,252.42 112,937.14 90,039.00 81,899.64 2,176.26 84,075.90
329,528.34 302,436.51 9,446.98 311,883.49 14,907.47 2,309.37 215.37 2,524.74
7,312,227.13 6,027,140.22 214,100.90 6,241,241.12 73,331.14 54,068.93 1,977.51 56,046.44 67,971.28 53,034.65 1,807.18 54,841.83 30,269.55 14,040.81 1,494.28 15,535.09 48,301.42 35,717.15 2,415.38 38,132.53
303,502.43 135,610.11 20,782.99 156,393.10 107,715.74 64,749.14 7,894.40 72,643.54 172,692.00 138,291.90 10,068.82 148,360.72
2,659.96
A
$1,036,881.47
88,219.07
$1,125.100.54
i
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POLICY NUMBER AA-3745702 APD0075 7504298-A äC130720 2628675 48FSK-11579F- CX1OX215 A-977314E MSF2263772 GA 1459 ER361523 12-20-038 5-07-57-93 91-331-28 S371370
CHARITY HOSPITAL OF LOUISIANA AT NEW ORLEANS STATEMENT OF UNEXPIRED INSURANCE
JUNE 30,1973
Description Automotive Bodily Injury & Property Damage Automotive - Comprehensive - Collision Depositor's Forgery Bond Employees Workmen's Compensation Employees Fidelity Bond
Policy Premium Expiration Unexpired
Date 6/30/72 4/10/74 $ 3,746.66 3/29/74 2,877.75 7/17/75 1.72 7/1/73 11/1/73 330.00
Bldg. & Contents - Fire & Extended Coverage 7/1/73 Money & Securities Broad Form 1/6/75 Communications Pagers Floater 6/11/73 Owners, Landlords & Tenant Liability 12/17/73 Owners, Landlords & Tenant Liability 2/1/74 Boiler & Machinery 4/17/74 Public Official Fidelity Bond, Secretary-Treasurer 6/30/73 Public Official Property Manager Bond 12/31/73 Radium Floater 7/31/73
t
736.54 1,605.56
209.88 3,280.97 5,415.37
8.46 26.25
$ 18,239.16
Schedule XI
Expired Insurance 1972-1973
$ 5,230.37 3,731.49
19.20 87,792.10
1,120.64
35,683.30 292.68
1,605.56 1,105.48 4,529.67 8,074.67
250.00 5.64
315.00
$ 149,755.80
Premium Unexpired
6/30/73 $ 5,192.95
2,561.26 37.21
395.36
443.86
666.40 1,741.30
10,105.34
2.82 26.25
$ 21,172.75
CHARITY HOSPITAL OF LOUISIANA AT NEW ORLEANS ENDOWMENT FUNDS
ANALYSIS OF CHANGES IN TOTAL FUND BALANCES FOR THE TWELVE MONTHS ENDED JUNE 30,1973
Total Fund Balances - July 1,1972 Principal Income
Total Income July 1,1972 to June 30,1973 (Schedule VI)
Total Available Fund
Less: Total Expenditures July 1,1972 to June 30,1973 (Schedule XVII)
Fund Balance, June 30,1973 Principal (Schedule XIV) Income (Schedule XV)
TOTAL FUND BALANCE - JUNE 30,1973
$ 3,672,188.49 1,947,485.26
Schedule XII
$ 3,667,975.60 1,747,385.87
$ 5,415,361.47
_464,226.54 I
$ 5,879,588.01
25914.26
$ 5,619,673.75
1, w
! 014
TRUST FUND ACCOUNTS Children's Bed Endowment Fund Dibert Endowment Fund Henderson Fund McBurney Fund, Alexina S. Milliken Memorial Fund Lapeyre-Miltenberger Fund Prest Endowment Fund Stauffer-Eastwick Fund Thilborger Legacy, Louise B. Weil, Emanuel L. & Clarice Wisner Donation, Edward Lewin Legacy, Noemi M. Matas Legacy, Dr. Rudolph Myrtle April Boudreau Applegate, Alice M. Higgins Foundation Dr. Leo J. Kerne Memorial Fund Krauss Memorial, Arthur Sundry Donations, Restricted Social Service Fund Allison Legacy, Mary Ann Lieux Legacy, Marie H. Sundry Donations Graf Legacy, Catherine A. George Riviere The Drug Study Tertrou Legacy, Cora Emergency Workshop
CHARITY HOSPITAL OF LOUISIANA AT NEW ORLEANS ENDOWMENT FUNDS - STATEMENT OF CASH BALANCES
BANK OF NEW ORLEANS JUNE 30,1973
Petty Cash
Individual Fund
Accounts $ 1,010.88
23,758.71 1,433.35 8,726.99 1,861.14 2,984.25
241.66 7,983.20
447.46 354.24
31,380.65 147.11 279.32 265.55 455.84
4,938.63 144.13
1.84 19,522.39
Schedule XIII
DISTRIBUT10N
Total $ 1,010.88
23,758.71 1,433.35 8,726.99 1,861.14 2,984.25
241.66 7,983.20
447.46 354.24
31,380.65 147.11 279.32 265.55 455.84
4,938.63 144.13
1.84 19,522.39
3,076.37 579.32 188.09
2,141.67 538.52 127.81 476.98
1,112.00 73.70
Principal $ 97.03
(13,073.34)
40.72 (492.28)
79.53 3,411.31
15.00
37.41 (332.62)
53.73 3,629.93
19,522.39 3,076.37
314.35 (40.70)
2,005.18 33.24 91.91
$ 1,000.00 2,076.37 579.32 188.09
2,141.67 538.52 127.81 476.98
1,112.00 73.70
$ 1,000.00
3.03
Income $ 913.85 36,832.05
1,433.35 8,726.99 1,820.42 3,476.53
162.13 4,571.89
432.46 354.24
31,380.65 109.70 611.94 265.55 402.11
1,308.70 144.13
1.84
2 64.97 228.79 136.49 505.28
35.90 476.98
1,108.97 73.70
$ 113,251.80 $ 114,251.80 $ 18,472.19 $95,779.61 A
A
A- Schedule XIV B- Schedule XV
V IL
IT
B
CHARITY HOSPITAL OF LOUISIANA AT NEW ORLEANS ENDOWMENT FUNDS - PRINCIPAL BALANCE
JUNE 30,1973
Certificates Notes and TRUST FUND ACCOUNTS of Accounts Accounts Real ENDOWMENT-PERMANENT FUNDS Cash Bonds Stocks Deposit Payable Receivable Estate Children's Bed Endow. Fd. $ 97.03 $ 9,745.86 $-$ 24,000.00 Dibert Endowment Fund (13,073.34) 1,447,218.70 24,000.00 980,300.00 Ferran Legacy, Jean Henderson Legacy, Stephen McBurney Fund, Alexina - Milliken Memorial Fund 40.72 Lapeyre-Miltenberger Fund (492.28) Prest Endowment Fund 79.53 Stauffer-Eastwick Fund 3,411.31
8,847.19 - 42,500.00 173,324.10 148.46 36,500.00
4,000.00 213,928.60 5,207.50 10,000.00
Thilborger Legacy, Louise B. 15.00 Weil, Emanuel L. & Clarice Wisner Donation, Edward Lewin Legacy, Noemi M. 37.41 3,000.00 Matas Legacy, Dr. Rudolph (332.62) 25,332.62
15,800.00 300.00
500.00
S-$ 1,000.00 35,090.63
9,000.00
(110,217.24) $1,881,397.07 $45,155.96 $1,098,100.00 - PRINCIPAL FUNDS-RESTRICTED Boudreau, Myrtle $-$-$-$ Applegate, Alice M. 53.73 - Higgins Foundation 3,629.93 3,000.00
7,000.00 $ 10,050.00
Krauss Memorial Fd., Arthur --- 150.00 Sundry Donations 19,522.39 - 400.00 61,100.00
Schedule XIV
106,833.33 250,000.00
14,485.00
64,200.00
$ 1,000.00 $479,608.96
S 833.59
50.00 Social Service Fund 3,076.37 --- (1,000.00) -- Allison Legacy, Mary Ann 314.35 --8,100.00 -
$26,596.77 $ 3,000.00 $ 400.00 $ 86,400.00 §1,000.00) $ 883.59 PRINCIPAL FUNDS-UNRESTRICTED
Total $ 33,842.89 2,474,535.99
9,000.00 106,833.33 250,000.00
51,387.91 209,480.28
4,079.53 232,547.41
14,800.00 15,800.00 64,200.00
3,537.41 25,000.00
$3,495,044.75
$ 7,000.00 10,103.73
7,463.52 150.00
81,072.39 2,076.37 8,414.35
$ 116,280.36
Campbell, Percifer S. $-$--$---$ 50.00 $ 50.00 Davis, John H. ------ 750.00 750.00 Hight Donation, Helen B. ------ 200.00 200.00 Lieux Legacy, Marie H. (40.70) 4,517.79 -----4,477.09 Sundry Donations 2,005.18 ------2,005.18 Graf Legacy, Catherine A. 33.24 3,000.00 - 19,100.00 --- 22,133.24 George Riviere 91.91 --1,500.00 ---1,591.91 Tertrou Legacy, Cora 3.03 26,481.55 - 3,171.38 --- 29,655.96
$ 2,092.66 $ 33,999.34 -$ 23,771.38 -$1,000.00 $ 60,863.38 $18,472.19 $1,918,396.41 $45,555.96 $1,208,271.38 ($1,000.00) $ 1,883.59 $480,608.96 $3,672188.49 ,
A A-Schedule XIII B-Scedule XII
i
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TRUST FUND ACCOUNTS RESTRICTED Children's Bed Endowment FunP McBurney Fund, Alexina , 'illiken Memorial Fund Lapeyre-Miltenberger Fund Press Endowment Fund Stauffer-Eastwick Fund Weil, Emanuel L. & Clarice
Matas Legacy, Dr. Rudolph Boudreau, Myrtle April Applegate, Alice M. Higgins Foundation Sundry Donations, Restricted
Dr. Leo J. Kerne Memorial Fund
Krauss Memorial Fund, Arthur Allison, Mary Ann
UNRESTRICTED Dibert Endowment Fund Dibert Student Loan Fund Henderson Fund, Stephen Thilborger, Louise B. Wisner Donation, Ed"ard Lieux Legacy, Marie Sundry Donations Lewin Legacy, Noemi Graf Legacy, Catherine Riviere, George The Drug Study Tertrou Legacy, Cora Emergency Workshop Fund
A-Schedule XII B-Schedule XIII C-Schedule IV-A
CHARITY HOSPITAL OF LOUISIANA AT NEW ORLEANS ENDOWMENT FUNDS - INCOME BALANCE
JUNE 30,1973
Certificates Notes and of Accounts
Cash Bonds Stocks Deposit Receivable S 911.85 S-S-$5,265.00 -
8,726.99 89,078.75 - 239,721.00 - 1,820.42 989.95 - 43,828.00 - 1,476.53 25,708.43 34.45 51,315.00 -
162.13 --3,268.00 - 4,571.89 4,943.96 - 79,100.00 -
154.24 --9,500.00 611.94 --3, S00.00 265.55 --1,584.00 402.11 --9,516.00
1,308.70
144.11 --3,130.00 1.84 ---
264.97 - 6,031.00 523,025.29 $120,721.09 $ 34.45 $ 456,798.00
S32,153.45 5138,573.28 $20,000.00 $ 512,609.58 4,678.60 --- 1,433.35 -- 52,884.00
432.46 -- 19,403.00 i1,3R0.65 37,829.53 20,000.00 430,709.00
228.79 1,507.58 - 4,436.00 136.49 --1,700.00 109.70 --1,000.00 505.28 --4,128.00
35.90 -- 100.00 476.98 --8,583.64
1,108.97 989.70 - 16,377.40 73.70 - 3,000.00
$72,754.32 S178,900.09 $40,000.00 $1,054,930.62 $95,779.61 $299,621.18 $40,034.45 $1,511,728.62
3
S
S
321.40
321.40 S 321.40
Total S 7,178.85
337,526.74 46,638.37 80,554.41
3,430.13 88,615.85
9,854.24 4,111.94 1,849.55 9,938.11 1,108.70
Notes and Accounts
Receivable
3,274.13 1.84
6,295.97 $ 600,578.83
$ 703,336.31 S 5,000.00 321.40
54,317.35 - 19,835.46
519,919.18 6,172.37 1,836.49 1,109.70 4,633.28
135.90 9,060.62
18,476.07 3,073.70
$1,346,906.43 $ 321.40 $1,947,485.26 $ 321.40
A
Schedule XV
Unpaid Commitments Balance $-$7,178.85
337,526.74 46,638.37 80,554.41
3,430.13 88,615.85
9,854.24 4,111.94 1,849.55 9,938.11 1,308.70
229.12 (229.12) 3,274.13
1.84 6,295.97
$ 229.12 $ 600,349.71
$ 18,832.97 $ 684,503.34
7,900.00 2,575.11
4,678.60 54,317.35 11,935.46
517,344.07 6,172.37 1,836.49 1,109.70 4,633.28
135.90 9,060.62
18,476.07 3,073.70
$ 29,308.08 $1,317,276.95 $ 29,537.20
C
$1,917,626.66
N -4
6-0
DI, IEF. T ENDOWMENT FUNi;:
CHARITY HOSPITAL OF LOUISIANA AT NEW ORLEANS ENDOWMENT FUNDS
STATEMENT OF COMMITMENTS JUNE 3ýy 1 973-
-. -
American Optical Co. 2 slit lamps 4 green refractors
C. Bel Awning Co. Drapery material
C. Bel Awning Co. ! )r. ipery material
Pe : -oe Paint Co. Wall covering
nixie Ophthalmic Instruments, Inc. I refractor floor stand
')ubos Refinishers Kefinish furniture
long Electrical Supply Co. '; outlets and plates
Pelican Plumbing Supply Co. Plumbing appliances & parts
aeilly Bros. ? door chimes
Pars Roebuck & Co. swivel chairs
Woodward Wight & Co. I only fluorescent fixture
Wren's Tontine Shade Shop Window shade brackets & traction cord
DA313640,
DA294391
DA320555
DA320109
DA313641
R0263630
DA320107
DA317952
DA320106
DA320458
DA319749
DA293997
A
$ 14,438.00
1,103.50
171.50
109.88
805.50
1,207.70
10.75
575.99
12.14
89.95
45.75
24.10
Schedule XV-A
Wren's Tontine Shade Shop Rods & accessories
EDWARD WISNER FUND: Curtin Scientific Co. 1 Microscope stand 1 Illuminator 1 Condensor & telescope &
accessories 1 Camera & accessories 1 Microscope cabinet
LOUISE THILBORGER LEGACY: Gondolfo Kuhn Associates Boundary survey of Thilborger tract
DA320157 238.21 $ 18,832.97
DA313407 $ 2,575.11
DA293002 $ 7,900.00
2,575.11
7,900.00
SUNDRY DONATIONS, RESTRICTED: Hewlett Packard Co. 1 injection sequence modi-
fication board DA319874 $ 141.20
A. D. Wynne Co. 1 storage cabinet R0253242 87.92 229.12
Total
i
$ 29,537.20
. le .w
TRUST FUND ACCOUNTS R ES', Tt ICTED Children's Bed Endo-ment Fund Fciurney Fund, Alexina P'. illiken Memorial Fund Lapeyre-Miltenberger Fund Prost Endowment Fund Stauffer-Eastwick Fund Beil, Emanuel & Clarice Lewin Legacy, Noemi Matas Legacy, Dr. Rudolph 3oudreau, Myrtle April Applegate, Alice M. 3iegins Foundation Fund
Leo J. Kerne Memorial Fund Or.
Sundry Donations Social Service Fund Allison Legacy, Mary Ann Krauss Memorial, Arthur
UNRESTRICTED Dibert Endowment Fund Henderson Fund, Stephen
Thiborger Legacy, Louise Wisner Donation, Edward
Lieux Legacy, Marie Sundry Donations
Special Insurance Account rraf Legacy, Catherine George Riviere The Durg Study Tertrou Legacy, Cora The Emereencv Workshop Fund
D-Schedule XII
CHARITY HOSPITAL OF LOUISIANA AT NEW ORLEANS ENDOWMENT FUNDS - STATEMENT OF INC(1E
FOR FISCAL YEAR ENDED JUNE 30,1973
Interest S 1,461.71
12,44 1.82 1,840.54
11,167.79 260.82
11,825.34 1,001.80
172.30 918.08 334.76 785.68 122.80 118.06
1,546.94
543.19 1.84
$ 46,545.47
S125,657.49 2,065.56
760.50 18,374.21
349.41 86.05
185.15 1,018.52
36.88 353.62
1,840.25 109.51
Donations Rent Lease Royalties Dividends \"& Sundry
to -S-$- 21,249.96
589.00
100.00 335.00
53,152.82 7,298.20
$21,249.96 $ 589.00 $60,886.02
$ 100.00 $245.78 S 18,470.24 $2,062.50 $ 36.87 14,388.20
46.08 141,180.00
692.25
882.00
$151,837.15 $14,488.20 5291.86 5159,650.24 $2,062.50 $ 1,611.12 $198,382.62 $35,738.16 $291.86 $159,650.24 $2,651.50 $62,497.14
Lease Bonus
Schedule XVI
Lease Rental Total
-$1,461.71 33,693.78
3,840.54 11,167.79
260.82 12,414.34
1,001.80 172.30 918.08 334.76 785.68 222.80 453.06
54,699.76 7,298.20
543.19 1.84
$129,270.45
$3,823.07 $1,191.95 $152,587.90 16,453.76
760.50 159,600.29
349.41 778.30 185.15
1,018.52 36.88
1,235.62 1,840.25
109.51 $3,823.07 $1,191.95 $334,956.09 $3,823.07 $1,191.95 $464,226.54
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TRUST FUNDS Children's Bed Endowment Fund U. S. Treasury Bonds 120 Day Certificate of Deposit 121 Day Certificate of Deposit 120 Day Certificate of Deposit 120 Day Certificate of Deposit 120 Day Certificate of Deposit
Dibert Endowment Fund U. S. Treasury Bonds U. S. Treasury Bonds U. S. Treasury Bonds U. S. Treasury Bonds U. S. Treasury Bonds 120 Day Certificate of Deposit 121 Day Certificate of Deposit 120 Day Certificate of Deposit 121 Day Certificate of Deposit 122 Day Certificate of Deposit 121 Day Certificate of Deposit 121 Day Certificate of Deposit 120 Day Certificate of Deposit 122 Day Certificate of Deposit 120 Day Certificate of Deposit 121 Day Certificate of Deposit 120 Day Certificate of Deposit 120 Day Certificate of Deposit 120 Day Certificate of Deposit 120 Day Certificate of Deposit 120 Day Certificate of Deposit 120 Day Certificate of neposit
CHARITY HOSPITAL OF LOUISIANA AT NEW ORLEANS TRUST FUNDS - INVESTMENTS
JUNE 30,1973
Rate of Date of Par
Schedule XVIII
Investments Book Value Trust
Interest Maturity Value Principal Income Receipt
3% 2/15/95 6 1/2% 9/7/73 6 1/27 8/27/73 6.75% 8/30/73 6 1/2% 8/30/73 6 1/2q 9/7/71
3% 2/15/95 3 1/4% 6/15/83 4% 8/15/73 4% 5/15/89-94 4% 11/15/98 6 1/2% 8/26/73 6 1/2% 9/17/73 6 1/2% 8/20/73 6 1/2% 8/20/73 6 1/2% 8/27/73 6 1/2% 8/27/73 6 1/2% 9/17/73 6 1/2% 9/7/73 6 1/2% 8/27/73 6 1/2% 8/25/73 6 1/2% 8/24/73 6.75% 8/30/73 6.75% 8/30/73 6 1/2% 8/30/73 6 1/2% 8/7/73 6 1/2% 8/7/73 6 1/27,8/7/71
$ 10,000.00 $ 9,745.86 $ 2,000.00 2,000.00
22,000.00 22,000.00
$ 40,265.00 $ 33,745.86 $
265.00 3,000.00 3,000.00
$ 304,500.00 $ 296,759.28 $ 201,000.00 200,433.50 304,000.00 304,000.00 370,000.00 457,000.00 263,000.00
35,000.00 250,000.00 250,000.00 148,300.00
34,000.00 45,000.00 10,000.00
101,700.00 23,300.00 41,300.00 49,393.00
125,693.00 30,000.00
0,129,409.58 $2,427,518.70 $ 651,182.86
36,223.58 25,000.00 25,000,06
227,655.10 418,370.82 263,000.00
35,000.00 250,000.00 250,000.00 148,300.00
34,000.00
2012 3761 0356
265.00 34730-22769 3,000.00 1521 3,000.00 3761 6,265.00
2013 2037 45 37
138,573.28 4538 4539 45 62 3758 0100 65V 36515 0356
45,000.00 3758 10,000.00 3761
101,700.00 36515 23,300.00 14304 41,300.00 0356 49,393.00 34730-22770
125,693.00 34730-22769 30,000.00 1521 36,223.58 14153 25,000.00 35771
25,000.00 35771
2 Page
Stephen Henderson Fund 121 Day Certificate of Deposit 120 Day Certificate of Deposit 120 Day Certificate of Deposit 120 Day Certificate of Deposit 120 Day Certificate of Deposit 90 Day Certificate of Deposit
Alexina S. McBurney Fund U. S. Treasury Bonds U. S. Treasury Bonds 121 Day Certificate of Deposit 120 Day Certificate of Deposit 120 Day Certificate of Deposit 120 Day Certificate of Deposit 120 Day Certificate of Deposit 90 Day Certificate of Deposit 120 Day Certificate of Deposit
Milliken Memorial Fund U. S. Treasury Bonds U. S. Treasury Bonds 121 Day Certificate of Deposit 120 Day Certificate of Deposit 120 Day Certificate of Deposit 120 Day Certificate of Deposit 120 Day Certificate of Deposit 120 Day Certificate of Deposit 90 Day Certificate of Deposit 120 Day Certificate of Deposit
Lapeyre-Miltenberger Fund U. S. Treasury Bonds U. S. Treasury Bonds U. S. Treasury Bonds U. S. Treasury Bonds
6 1/2% 9/17/73 $ 10 000.00 6 1/27 9/7/73 5,0.00 6 1/2% 8/25/73 32,06.00 6.75% 8/30/73 384.00 6 1/2% 8/30/73 5,000.0t 7.125% 8/28/73 500.00
$ 10,000.00 3758 5,000.00 3761
32,000.00 14304 384.00 34730-22769
5,000.00 1521 _ inn_nn 15114
$ 52,884.00 $ 52,884.00 -
4 1/8% 5/15/89-94 $ 53,000.00 3 1/2% 11/15/98 40,000.00 6 1/2% 9/17/73 25,000.00 6 1/2% 8/25/73 123,000.00 6.75% 8/30/73 20,243.00 6.75% 8/30/73 11,478.00 6 1/27.8/30/73 10,000.00 7.125% 8/28/73 30,000.00 6 1/2% 8/7/73 20,000.00
$ 332,721.00
3% 2/15/95 4 1/8% 5/15/94 6 1/2% 9/17/73 6 1/2% 8/25/73 6 1/2% 9/7/73 6 1/2% 8/25/73 6.75% 8/30/73 6 1/2% 8/30/73 7.125% 8/28/73 6 1/2% 8/3/73
S
$ 96,328.00 $ 51,347.19 $ 44,817.95
6,000.00 4,000.00 $
20,000.00 22,500.00
5,000.00 29,700.00
628.00 3,000.00
500.00 5,000.00
3% 2/15/95 $ 59,500.00 $ 57,987.46 $- 2014 3 1/27 11/15/98 67,000.00 61,336.64 - 4540 4% 8/15/73 54,000.0) 54,000.00 - 4541 4 1/87 5/15/94 26,000.00 - 25, /0h. 4"S 4556
S 52,459.85 4542 36,618.90 4543 25,000.00 3758
123,000.00 14304 20,243.00 34730-22770 11,478.00 34730-22769 10,000.00 1521 30,000.00 15119 20,000.00 35771
$ 328,799.75
1,898.31 $ 4,948.88
20,000.00 22,500.00
2015 989.95 4544
- 3758
- 14304 5,000.00 3761
29,700.00 14304 628.00 34730-22769
3,000.00 1521 500.00 15119
5,000.00 35771 44,817.95
r
Page 3
$3 X000.00 $ 3,000.00 $ 33,5QO. 00 33,500.00 5, OÖb. 00
36,000.00 835.00
4,000.00 500.00
5,000.00 -
3761 14304
5,000.00 3758 36,000.00 14304
835.00 34730-22769 4,000.00 1521
500.00 15119 5,000.00 14153
ý 294,335.00 $ 209,824.10 $ 77,043.43
120 Day Certificate of Deposit 120 Day Certificate of Deposit 121 Day Certificate of Deposit 120 Day Certificate of Deposit 120 Day Certificate of Depsoit 120 Day Certificate of Deposit 90 Day Certificate of Deposit 120 Day Certificate of Deposit
Prest Endowment Fund 120 Day Certificate of Deposit 120 Day Certificate of Deposit 120 Day Certificate of Deposit 120 Day Certificate of Deposit
6 1/2% 9/7/73 6 1/2% 8/25/73 6 1/2% 9/17/73 6 1/2% 8/25/73 6.75% 8/30/73 6 1/2% 8/30/73 7.125% 8/28/73 6 1/2% 8/7/73
6 1/2% 8/25/73 6 1/2% 8/25/73 6.7570 8/30/73 6 1/27 8/30/73
$ 4,000.00 $ 4,000.00 $- 14304
Stauffer-Eastwick Fund American Telephone & Telegraph Co. City of New York Corporate Stock
Transit Unification Bonds Southern Pacific Company, Oregon Lines, First Mortgage Bonds
U. S. Treasury Bonds U. S. Treasury Bonds U. S. Treasury Bonds U. S. Treasury Bonds 121 Day Certificate of Deposit 120 Day Certificate of Deposit 120 Day Certificate of Deposit 120 Day Certificate of Deposit 120 Day Certificate of Deposit 90 Day Certificate of Deposit 120 Day Certificate of Deposit
1,700.00 - 1,700.00 14304 68.00 - 68.00 34730-22769
1,500.00 - 1,500.00 1521 7,268.00 $ 4,000.00 $ 3,268.00
2 3/47 8/1/80 $ 5,000.00 $ 4,936.58 $- 1390
370 6/1/80 2,000.00 2,032.75
4 1/2% 3/1/77 5,000.00 5,057.72 3 1/47 6/15/83 82,000.00 81,768.84 3 1/27 11/15/98 54,000.00 49,435.50 4% 8/15/73 44,000.00 44,000.00 4 1/87.5/15/94 32,000.00 26,697.21 6 1/2% 9/17/73 20,000.00 10,000.00 6 1/2% 9/7/73 5,000.00 6 1/27 8/25/73 50,000.00 6.75% 8/30/73 600.00 6 1/27 8/30/73 7,500.00 7.125% 8/28/73 1,000.00 6 1/2% 8/7/73 5,000.00 -
$ 313,100.00 $ 223,928.60
1391
1392 2036 4545 4546
4,943.96 4547 10,000.00 3758
5,000.00 3761 50,000.00 14304
600.00 34730-22769 7,500.00 1521 1,000.00 15119 5,000.00 14153
$ 84,043.96
-- w1 mmý . vii s mlý
Page 4
Louise B. Thilborger Legacy 120 Day Certificate of Deposit 120 Day Certificate of Deposit 120 Day Certificate of Deposit 120 Day Certificate of Deposit
Emanuel L. & Clarice Weil 120 Day Certificate of Deposit 120 Day Certificate of Deposit 90 Day Certificate of Deposit
Edward Wisner Donation U. S. Treasury Bonds U. S. Treasury Bonds 121 Day Certificate of Deposit 120 Day Certificate of Deposit 120 Day Certificate of Deposit 120 Day Certificate of Deposit 120 Day Certificate of Deposit 120 Day Certificate of Deposit 120 Day Certificate of Deposit 90 Day Certificate of Deposit 120 Day Certificate of Deposit 120 Day Certificate of Deposit
Noemi M. Lewin U. S. Treasury Bonds 120 Day Certificate of Deposit 120 Day Certificate of Deposit
Rudolph Matas Legacy U. S. Treasury Bonds 120 Day Certificate of Deposit 120 Day Certificate of Deposit
6 1/2% 9/7/73 $1 000.00 $ 300.00 $ 700.00 3761 6.757.8/30/73 ©3.00 - 203.00 34730-22769 6 1/27.8/25/73 17,000.00 - 17,000.00 14304 6 1/2% 8/30/73 1,500.00 - 1,500.00 1521
$ 19,703.0 $ 300.00 $ 19,403.00
6 1/27 9/7/73 6 1/2% 8/30/73 7.125% 8/28/73
$ 5,000.00 -$5,000.00 3761 4,000.00 - 4,000.00 1521
500.00 - 500.00 15119 $ 9,500.00 -$9,500.00
3 1/27.11/15/98 $ 10,000.00 4 1/87.5/15/94 29,000.00 6 1/27.9/17/73 65,000.00 6.757.8/30/73 30,364.00 6 1/27 9/7/73 50,000.00 6 1/27.8/25/73 27,300.00 6 1/2% 8/30/73 31,700.00 6.75% 8/30/73 100,995.00 6 1/2% 8/30/73 22,000.00 7.125% 8/28/73 33,350.00 6 1/27.8/7/73 45,000.00 6 1/2% 8/7/73 25,000.00 -
$ 469,709.00 -
4% 8/15/73 6 1/2% 9/7/73 6 1/2% 8/30/73
$ 9,154.77 4551 28,674.76 4552 65,000.00 3758 30,364.00 34730-22770 50,000.00 3761 27,300.00 14304 31,700.00 1819
100,995.00 34730-22769 22,000.00 1521 33,350.00 15119 45,000.00 14153 25,000.00 35771
$ 468,538.53
$ 3,000.00 $ 3,000.00 $- 4559 1,000.00 500.00 500.00 3761
500.00 - 500.00 1521 $ 4,500.00 $ 3,500.00 $ 1,000.00
37.2/15/95 $ 26,000.00 $ 25,332.62 $- 2016 6 1/27 9/7/73 2,000.00 - 2,000.00 3761 6 1/27.8/30/73 1,500.06 - 1,500.00 1521
$ 29,500.00 $ 25,332.62 $ 3,500.00
Page 5
Myrtle April Boudreau 120 Day Certificate of Deposit 120 Day Certificate of Deposit 120 Day Certificate of Deposit 120 Day Certificate of Deposit
Alice M. Applegate 120 Day Certificate of Deposit 120 Day Certificate of Deposit 120 Day Certificate of Deposit 120 Day Certificate of Deposit 120 Day Certificate of Deposit 120 Day Certificate of Deposit
Higgins Foundation U. S. Treasury Bonds
Leo J. Kerne Memorial Fund 120 Day Certificate of Deposit 120 Day Certificate of Deposit 120 Day Certificate of Deposit 90 Day Certificate of Deposit
Arthur Krauss Memorial 90 Day Certificate of Deposit
Sundry Donations Restricted 121 Day Certificate of Deposit 120 Day Certificate of Deposit 90 Day Certificate of Deposit 120 Day Certificate of Deposit
6 1/2% 8/30/73 $ 7�00.00 $ 7,000.00 $ 6 1/2% 9/7/73 1,000.00 6 1/27,8/30/73 84.00 6 1/27.8/30/73 500.60 -
S
6 1/27 9/7/73 $ 6 1/27 8/30/73 6 1/27 9/7/73 6 1/2% 8/30/73 6.75% 8/30/73 6 1/2% 8/30/73
4% 8/15/73
6 1/27 8/30/73 6.75% 8/30/73 6 1/2% 8/30/73 7.1257' .8
/28/73
7.125% 8/28/73
8,584.00
1819 1,000.00 3761
84.00 34730-22769 500.00 1521
7,000.00 $ 1,584.00
50.00 $ 50.00 $- 3761 10,000.00 10,000.00 - 1819
2,950.00 - 2,950.00 3761 5,500.00 - 5,500.00 1819
186.00 - 186.00 34730-22769 900.00 - 900.00 1521
19,586.00 $ 10,050.00 $ 9,536.00
$ 3,000.00 $ 3,000.00 -
S
S
4558
2,500.00 -$2,500.00 1819 30.00 - 30.00 34730-22769
500.00 - 500.00 1521 100.00 - 100.00 15119
3,130.00 -ý3,130.00
150.00 $ 150.00 15119
5 1/2% 9/17/73 $ 7,000.00 $ 7,000.00 - 3758 6 1/27 8/30/73 4,600.00 4,600.00 - 1521 7.125% 8/28/73 20,000.00 20,000.00 - 15119 6 1/27,8/7/73 29,500.00 29,500.00 - 14153
$ 61,100.00 $ 61,100.00 -
Mary Ann Allison 120 Day Certificate of Deposit 120 Day Certificate of Deposit 120 Day Certificate of Deposit 120 Day Certificate of Deposit 120 Day Certificate of Deposit 90 Day Certificate of Deposit
Marie H. Lieux Legacy Calcasieu Parish La. School Bldg. & Equipment Bonds
Calcasieu Parish La. School Bldg. & Equipment Bonds
120 Day Certificate of Deposit 120 Day Certificate of Deposit 120 Day Certificate. of Deposit 90 Day Certificate of Deposit
Sundry Donations - Unrestricted 90 Day Certificate of Deposit
Catherine Agnes Graf Legacy U. S. Treasury Bonds 120 Day Certificate of Deposit 90 Day Certificate of Deposit 120 Day Certificate of Deposit 120 Day Certificate of Deposit 90 Day Certificate of Deposit
George Riviere 90 Day Certificate of Deposit
The Drug Study 120 Day Certificate of Deposit 90 Day Certificate of Deposit 120 Day Certificate of Deposit
6 1/27 9/7/73 6 1/2% 8/30/73 6 1/27.9/7/73 6 1/2% 8/30/73 6.75% 8/30/73 7.125% 8/28/73
3 1/27 2/15/74
3 1/2% 2/15/75 6 1/2% 9/7/73 6 1/27.8/30/73 6.75% 8/30/73 7.1257.8/28/73
7.1257° 8/28/73
4% 8/15/73 6 1/2% 8/30/73 7.1257.8/28/73 6 1/27.9/7/73 6.757.8/30/73 7.1257.8/28/73
7.1257.8/28/73
6.75% 8/30/73 7.125% 8/28/73 6 1/2% 8/7/73
S
S
100.00 $ 100.00 $ 8,000.00 8,000.00 1,900.00 3,000.00
131.00 1,000.00
14,131.00 $ 8,100.00 1
2,000.00 $ 2,005.12 $
Page 6
3761 1819
1,900.00 3761 3,000.00 1819
131.00 34730-22769 1,000.00 15119 6,031.00
1413
4,000.00 2,512.67 1,507.58 1413 500.00 - 500.00 3761
3,000.00 - 3,000.00 1819 36.00 - 36.00 34730-22769
900.00 - 900.00 15119 $ 10,436.00 $ 4,517.79 $ 5,943.58
1,700.00 -$1,700.00 15119
$ 3,000.00 $ 3,000.00 $- 4557 19,000.00 19,000.00 - 1819
100.00 100.00 - 15119 1,500.00 - 1,500.00 3761
228.00 - 228.00 34730-22769 2,400.00 - 2,400.00 15119
$ 26,228.00 $ 22,100.00 $ 4,128.00
$ 1,600.00 $ 1,500.00 $ 100.00 15119
$ 6,000.00 -$6,000.00 34730-22769 700.00 - 700.00 15119
1,883.64 - 1,883.64 14153 $ 8,583.64 -$8,583.64
W V
Page 7
Cora Tertrou Legacy U. S. Treasury Bonds U. S. Treasury Bonds U. S. Treasury Bonds 120 Day Certificate of Deposit 1.20 Day Certificate of Deposit 121 Day Certificate of Deposit 120 Day Certificate of Deposit 120 Day Certificate of Deposit 90 Day Certificate of Deposit 120 Day Certificate of Dcpo«, t
Emergency Workshop Fund 120 Day Certificate of Deposit 90 Day Certificate of Deposi.
3 1/2Z 11/15/98 4 1/8% 5/15/94 4% 8/15/73 6 1/2% 8/30/73 6 1/27.8/7/73 6 1/2% 8/27/73 6 1/2% 8/30/73 6.75% 8/30/73 7.125% 8/28/73
8 6 lr2% 73 j:
$ 17,000.00 $ 15,563.05 $ 9,000.00 7,918.50 3,000.00 3,000.00 3,000.00 3,000.00
171.38 171.38 2,700.00 7,300.00
156.00 4,000.00 2,221.40
4548 989.70 4549
- 4550 - 1819 - 14153
2,700.00 0356 '7,300.00 1819
156.00 34730-2276' 4,000.00 15119 2,221.40 14153
$ 48,548.78 $ 29,652.93 $ 17,367.10
6.75% 8/30/73 $ 2,000.00 -$2,000.00 34730-2276' 7.125% 8, r'23/73 1,000.00 - 1,000.00 15119
S 3,000.00 ýý-
Y 3,000.00
TOTAL $5,009,000.00 $3,126,667.79 $1,811,349.80
Schedule XVIII-A
CHARITY HOSPITAL OF LOUISIANA AT NEW ORLEANS TRUST FUNDS - SUMMARY OF INVESTMENTS
JUNE 30,1973 -_
i i i i i I
i
i i
i
SUMMARY Children's Bed Endowment Fund Dibert Endowment Fund Stephen Henderson Fund Alexina Sinclair McBurney Milliken Memorial Fund Lapeyre-Miltenberger Fund Prest Endowment Fund Stauffer-Eastwick Fund Louise B. Thilborger Legacy Emanuel L. & Clarice Weil Edward Wisner Donation Noemi M. Lewin Legacy Rudolph Matas Legacy Myrtle April Boudreau Alice Applegate Fund Higgins Foundation Dr. Leo J. Kerne Memorial Fund Arthur Krauss Memorial Sundry Donations, Restricted Mary Ann Allison Marie H. Lieux Legacy Sundry Donations, Unrestricted Catherine Agnes Graf George Riviere The Drug Study Cora Tertrou Legacy Emergency Workshop Fund
Par Value $ 40,265.00
3,129,409.58 52,884.00
332,721.00 96,328.00
294,335.00 7,268.00
313,100.00 19,703.00
9,500.00 469,709.00
4,500.00 29,500.00
8,584.00 19,586.00
3,000.00 3,130.00
150.00 61,100.00 14,131.00 10,436.00
1,700.00 26,228.00
1,600.00 8,583.64
48,548.78 3,0.00.00
$5,009,000.00
Investments Book Value
Principal Income $ 33,745.86 $ 6,265.00
2,427,518.70 651,182.86 52,884.00
328,799.75 51,347.19 44,817.95
209,824.10 77,043.43 4,000.00 3,268.00
223,928.60 84,043.96 300.00 19,403.00
9,500.00 468,538.53
3,500.00 1,000.00 25,332.62 3,500.00
7,000.00 1,584.00 10,050.00 9,536.00
3,000.00
150.00 61,100.00
3,130.00
8,100.00 6,031.00 4,517.79 5,943.58
- 1,700.00 22,100.00 4,128.00
1,500.00 100.00 8,583.64
29,652.93 17,367.10 3,000.00
$3,126,667.79 $1,811,349.80
39
Schedule XIX
CHARITY HOSPITAL OF LOUISIANA AT NEW ORLEANS STATEMENT OF STOCK OWNERSHIP, TRUST FUND INVESTMENTS
JUNE 30,1973
TRUST FUND ACCOUNTS Dibert Endowment Fund
First Homestead & Savings Association National American Bank of New Orleans
Lapeyre-Miltenberger Fund Southdown Sugars, Inc.
Stauffer-Eastwick Fund Standard Oil Company of New Jersey
Weil Legacy, Emanuel L. & Clarice Union Savings & Loan Association Hibernia Homestead Association Guaranty Savings & Homestead Association First Homestead & Savings Association
Edward Wisner Fund New Orleans Federal Savings & Loan Association
Sundry Donations Restricted National Medical Care, Inc.
TOTAL STOCK INVESTMENTS AT JUNE 30,1973
Principal Investments
$ 24,000.00
148.46
$ 5,207.50
$ 5,000.00 5,000.00 5,000.00
800.00 $ 15,800.00
$ 400.00
Income Investments
$ 20,000.00
34.45
S 20,000.00
$ 45,555.96 $ 40,034.45
40
i i i i
CHARITY HOSPITAL OF LOUISIANA AT NEW ORLEANS STATEMENT OF IMPROVEMENT BONDS
SERIES OF 1967 DATED APRIL 1,1967
Improvement Bonds Series 1967 - Years of Redemption
Year I
1973 1974
i i
1975 1976 1977 1978 1979 1980 1981 1982
I 1983 1984
i i
1985 198 6 198 7 1988 1989 1990 1991 1992
ý 1993 1994
i I
i i i i i i
1995 1996
Principal Due Oct. 1st
$ 110,000.00 115,000.00 120,000.00 125,000.00 130,000.00 135,000.00 140,000.00 145,000.00 150,000.00 160,000.00 165,000.00 170,000.00 180,000.00 1909000.00 200,000.00 210,000.00 220,000.00 230,000.00 240,000.00 250,000.00 265,000.00 280,000.00 295,000.00 310,000.00
$4,535,000.00
Interest Due April 1st
S 82,578.75 80,393.75 78,233.75 75,983.75 73,643.75 71,213.75 68,693.75 66,083.75 63,383.75 60,503.75 57,410.00 54,222.50 50,847.50 47,285.00 43,535.00 39,597.50 35,472.50 31,160.00 26,600.00 21,850.00 61,815.00 11,495.00 5,890.00
$1,162,892.50
Interest Due Oct. 1st
$ 85,328.75 82,578.75 80,393.75 78,233.75 75,983.75 73,643.75 71,213.75 68,693.75 66,083.75 63,383.75 60,503.75 57,410.00 54,222.50 50,847.50 47,285.00 43,535.00 39,597.50 35,472.50 31,160.00 26,600.00 21,850.00 16,815.00 11,495.00
5,890.00
$1,248,221.25
Schedule XX
Total Prin. & Int.
$ 195,328.75 280,157.50 280,787.50 281,467.50 281,967.50 282,287.50 282,427.50 282,387.50 282,167.50 286,767.50 286,007.50 284,820.00 288,445.00 291,695.00 294,570.00 297,070.00 299,195.00 300,945.00 302,320.00 303,200.00 308,700.00 313,630.00 317,990.00 321,780.00
$6,946,113.75
41
CHARITY HOSPITAL OF LOUISIANA AT NEW ORLEANS STATEMENT OF IMPROVEMENT BONDS
SERIES OF 1968 DATED OCTOBER 1,1968
i i
Improvement Bonds Series 1968 - Years of Redemption
Year 1973 1974 1975 1976 1977 1978 1979
i i
1980 1981 1982 1983 1984 1985 1986 1987 1988 198 9
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1990 1991 1992 1993 1994 1995 1996 1997 1998
Principal Due Oct. 1st
$ 205,000.00 215,000.00 225,000.00 235,000.00 245,000.00 255,000.00 270,000.00 285,000.00 300,000.00 310,000.00 325,000.00 340,000.00 355,000.00 370,000.00 385,000.00 400,000.00 420,000.00 440,000.00 460,000.00 480,000.00 500,000.00 520,000.00 545,000.00 565,000.00 815,000.00 815,000.00
$10,280,000.00
Interest Due April 1st
S 233,881.25 228,775.00 223,431.25 217,850.00 212,031.25 205,975.00 199,562.50 192,793.75 186,043.75 179,456.25 172,550.00 164,900.00 156,912.50 148,587.50 139,925.00 130,925.00 121,475.00 111,135.00 100,325.00 89,045.00 77,295.00 65,075.00 52,131.25 38,712.50 19,356.25
$3,668,150.00
Interest Due Oct. lot
$ 238,750.00 233,881.25 228,775.00 223,431.25 217,850.00 212,031.25 205,975.00 199,562.50 192,793.75 186,043.75 179,456.25 172,550.00 164,900.00 156,912.50 148,587.50 139,925.00 130,925.00 121,475.00 111,135.00 100,325.00 89,045.00 77,295.00 65,075.00 52,131.25 38,712.50 19,356.25
$3,906,900.00
Total Prin. & Int.
S 443,750.00 682,762.50 682,550.00 681,862.50 680,700.00 679,062.50 681,950.00 684,125.00 685,587.50 682,087.50 683,912.50 685,100.00 684,800.00 683,825.00 682,175.00 679,850.00 681,850.00 682,950.00 682,270.00 680,650.00 678,090.00 674,590.00 675,150.00 669,262.50 892,425.00 853,712.50
$17,855,050.00
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42
Schedule XXII
CHARITY HOSPITAL OF LOUISIANA AT NEW ORLEANS HOSPITAL CONSTRUCTION & RENOVATION PROGRAM
JUNE 30,1973
1101-C Alteration, Clerk of Works, Survey & Engineering
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Construction Payments Construction Contracts On Completed in
Awarded Construction Progress
$ 178,684 $ 178,684
1101-D Warehouse Remodling 7,200 7,200
1101-F 11th Floor Pathology 30,000 30,000
1101-H Card Lock Door Operators 5,102 5,102
1101-J Carpets, Drapes - Computer Center 14,720 14,720
1101-K Renovate Pediatric Admit 98,992 98,992
1101-L 10th Floor Neo-Natal & Blood Bank 923,644 827,353
1101-P 9th Floor Fire Damage 420
1101-R Renovate Radiology, P. T. & Castro 7,000
1101-S Surgical I. C. U. 622,270
1101-T Renovation I 132,522
1101-U Cystoscopy 191,326
1101-W Renovation II 159,773
1101-X Air Conditioning Risers 582,555
1101-AB Renovation III 453,242
1101-AE Leukemia Care Unit 546,700
1101-AF Ward Air Conditioning 332,520
1101-AG X-Ray Power 59,822
1101-AH School of Nursing Furniture 372,444
1101-AI Ward Air Conditioning Phase II 339,067
1101-AM Patient Isolators, Leukemia Unit 16,083
1101-AO Communication Center Telecommunication Study 11,779
1101-AQ Renovation IV-B 24,150
$ 96,291
420 -
7,000 -
513,787 108,483
132,522 -
173,411 17,915
159,773 -
582,555 -
453,242 -
484,823 61,877
332,520 -
59,822 -
344,139 28,305
308,243 30,824
14,800 1,283
10,601 1,178
19,432 4,718
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1101-AR Communication Center 10,000 2,000 8,000
1101-AS Medical Utilities 40,000 24,000 16,000
1101-AX Renovation IV-C Dibert Windows 12,240 9,500 2,740
1101-AY Renovation V 52,000 18,200 33,800
1101-AJ Renovations IV-A Surgical Intensive Care 5,192 5,192 -
1101-BT Trash System 420,726 349,703 71,023
1101-CA Demolition of Breaux Building 33,852 33,852 -
1101-CC Renovation of Nurses' Residence 649,851 649,851 -
1101-CF Electrical Distribution System 708,764 708,764 -
1101-CG Power Plant Substation, etc. 5,746,680 5,735,680 11,000
1101-CH Asphalt Paved Parking Area at Breaux Bldg. Site 11,432 11,432
1101-CI Provision for New Laundry Equipment 12,430 12,430 -
1101-CJ Reroofing Main Bldg., Sisters' Home & Convent Building 14,148 14,148 -
1101-CK Sisters' Home Renovation 14,250 14,250 -
1101-CM Third Floor Renovation 4,050 4,050
1101-CN Provision for New Laundry Equipment
& Roof Repairs 53,649 53,649
1101-CO Provisions for Ice Machines 182,315 182,315
1101-CP Furnishings for School of Nursing 209,992 208,935 1,057
1101-CQ Medical Computer Center 335,865 335,865 -
1101-CR Requirements for New Laundry & Parking 645,154 645,154 -
1101-CV Ice Machines 144,937 139,937 5,000
1101-CW School of Nursing 6,673,644 6,616,278 57,366
1101-CX X-Ray Film Storage Air Conditioning 2,739 2,739 -
1101-CY Unit Substation 54,278 54,278 -
New Laundry Equipment, Service in Connection with Mechanical Survey, etc. 193,800 193,800
Total $ 21,342,003 $ 20,785,143 $ 556,860
1 44
CHARITY HOSPITAL OF LOUISIANA AT NEW ORLEANS HOSPITAL CONSTRUCTION & RENOVATION PROGRAM
STATEMENT OF RECEIPTS & ENCUMBRANCES 3/7/67 - 6/30/73
Receipts: Sale of Bonds Sale of Bonds Interest Earned School of Nursing - Federal Grants #lJ05-110-00414 Miscellaneous
Disbursements: Advertising, Printing & Bond Service Legal Expense Parking Title Research, Postage, Office Supplies,
Bank Charges, Printing, Travel Insurance on Contracts Surveys & Consultations Repayment Federal Government for Advance
Planning Funds Construction Costs
Total Disbursements
Fund Cash Balance 6/30/73
Cash 6/30/73
Certificates of Deposit
Advance due from the Corporation Franchise Tax Bond Fund
Balance to Liquidate Commitments
Receivable School of Nursing - Federal Grant
Balance Due on Contracts in Progress
Fund Balance 6/30/73
Schedule XXIII
$ 6,000,000 11,000,000
3,033,266 2,399,260
14,466
$ 22,446,992
$ 5,880 50,029 30,879
6,025 43,549
159,907
118,125 20,785,143
$ 21,199,537
$ 1,247,455
$ 47,430
1,200,000
25
$ 1,247,455
570,121
$ 1,817,576
556.860
$ 1,260,716
45
CHARITY HOSPITAL OF LOUISIANA AT NEW ORLEANS HOSPITAL IMPROVEMENT FUND - ACT 620
RECEIPTS AND DISBURSEMENTS FOR YEAR ENDED JUNE 30,1973
Bank Balance - June 30,1972
Receipts: Received from State Treasury Refund on Equipment
Total Receipts
Disbursements: Purchase of Equipment:
Automotive Bldgs., Grounds & General Plant Heavy Maintenance Equipment Household Medical Office Educational & Recreational Safety, Sanitary & Protective
Bank Balance - June 30,1973
Less - Commitments
Due from State Treasury
Fund Balance - June 30,1973
$ 12,086.08 69,011.80 36,179.92
188,924.11 586,845.18 114,180.10
10,003.17 21,980.49
Schedule XXIV
$ 21,973.89
900,000.00 l, (015.55
$ 922,989.44
1,039,210.85
($ 116,221.41)
420,593.57
($ 536,814.98)
916,608.32
$ 379,793.34
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46
Schedule XXV
CHARITY HOSPITAL OF LOUISIANA AT NEW ORLEANS STATEMENT OF EXPENDITURES - FEDERAL GRANTS AND CONTRACTS
FOR THE FISCAL YEAR ENDED JUNE 30,1973
Personal Services
Related Benefits
Contractual Services
Travel
Materials & Supplies
Special Current Charges
Equipment
School of National Child Alcoholic Nursing Spinal
Chronic Tumor Development Rehabilitation Community Scholarships Cord Injury Nursing Project Hemodialysis Registry Study Unit Dialysis & Loans Center Capitation Development Total $ 133,154.90 $76,133.72 $106,160.11 $ 321,665.30 $65,397.69 $- $112,330.08 $19,691.85 $ 3,190.00 $ 837,723.65
10,228.88 5,197.30 7,238.31 19,864.09 4,438.69
1,205.12 3,794.19 9,104.50 - 179.70
3,287.63 681.28 2,707.61 321.10 1,518.99
3,921.15 650.19 289.94 - 8.00
- 5,845.92 1,417.85 - 54,231.04
566.56 656.75 1,212.50 16,719.32
2,660.75 3,559.02 2,507.33 17,243.71
4,159.19 1,761.09 - 10,789.56
132,091.20 1,589.00 -- 133,680.20
8,056.54 389.34 --- 74,338.48 5,240.54 88,024.90
$ 159,854.22 $86,846.02 $125,500.47 $ 341,850.49 $71,543.07 $ 132,091.20 $201,489.98 $32,327.10 $ 6,909.83 $1,158,412.38