INCOME (LOSS) NETNET PATIENT REVENUE OTHER OPERATIONS NONOPERATING INCREASE / (DECREASE) DOLLAR(LESS ALLOWANCES) OPERATING REVENUE TOTAL EXPENSES (COL 1 + 2 - 3) GAIN (LOSS) UNRESTRICTED NET ASSETS CHANGE

HOSPITAL NAME 1995 1994 1995 1994 1995 1994 1995 1994 1995 1994 1995 1994 1995

REGIONAL SUBTOTALS W/O MAJOR PUBLICS:

LONG ISLAND 2,581,700,584 2,422,993,505 219,181,609 187,882,508 2,781,401,425 2,588,688,394 19,480,768 22,187,619 48,621,265 24,267,502 68,102,033 46,455,121 21,646,912

NEW YORK CITY 11,955,475,099 11,405,098,566 1,406,250,426 1,362,328,040 13,335,282,155 12,737,711,801 26,443,370 29,714,805 169,819,992 47,153,163 196,263,362 76,867,968 119,395,394

HUDSON VALLEY 1,819,888,204 1,778,846,905 82,847,513 69,301,344 1,924,221,334 1,858,537,795 (21,485,617) (10,389,546) 55,996,803 32,523,348 34,511,186 22,133,802 12,377,384

NORTHERN 1,445,688,216 1,386,576,365 79,467,762 59,583,405 1,509,987,403 1,437,586,500 15,168,575 8,573,270 37,294,628 16,656,974 52,463,203 25,230,244 27,232,959

CENTRAL 2,717,711,266 2,580,388,749 93,880,883 77,519,603 2,768,298,001 2,627,626,848 43,294,148 30,281,504 42,856,917 20,921,686 86,151,065 51,203,190 34,947,875

WESTERN 1,476,138,721 1,413,838,121 60,391,460 52,646,560 1,530,973,631 1,459,907,699 5,556,550 6,576,982 17,787,486 7,352,468 23,344,036 13,929,450 9,414,586

TOTAL W/O MAJOR PUBLICS 21,996,602,090 20,987,742,211 1,942,019,653 1,809,261,460 23,850,163,949 22,710,059,037 88,457,794 86,944,634 372,377,091 148,875,141 460,834,885 235,819,775 225,015,110

MAJOR PUBLICS:

HHC (NYC HEALTH & HOSP CORP)

3,772,539,000 3,539,766,000 361,696,000 409,347,000 4,286,380,000 4,094,674,000 (152,145,000) (145,561,000) 5,120,000 2,987,000 (147,025,000) (142,574,000) (4,451,000)

OTHER MAJOR PUBLICS:

ERIE COUNTY MEDICAL CENTER

179,162,442 163,215,261 10,053,394 11,668,828 194,311,683 180,904,468 (5,095,847) (6,020,379) 5,613,509 8,021,481 517,662 2,001,102 (1,483,440)

HELEN HAYES HOSPITAL ----- FINANCIAL STATEMENTS NOT DUE UNTIL 8/1/95

NASSAU COUNTY MEDICAL CENTER

258,338,000 254,860,000 13,495,000 12,728,000 279,602,000 286,084,000 (7,769,000) (18,496,000) 9,002,000 19,434,000 1,233,000 938,000 295,000

ROSWELL PARK CANCER INSTITUTE CORP

----- FINANCIAL STATEMENTS NOT DUE UNTIL 8/1/95

UNIVERSITY HOSPITAL - BROOKLYN

165,765,000 155,929,000 32,916,000 28,681,000 194,894,000 203,291,000 3,787,000 (18,681,000) 0 0 3,787,000 (18,681,000) 22,468,000

UNIVERSITY HOSPITAL - STONY BROOK

308,585,000 269,534,000 51,264,000 43,554,000 331,699,000 312,046,000 28,150,000 1,042,000 (286,000) 0 27,864,000 1,042,000 26,822,000

UNIVERSITY HOSPITAL - SYRACUSE

193,651,053 182,128,331 26,788,297 537,552 208,227,277 192,183,979 12,212,073 (9,518,096) 0 22,167,898 12,212,073 12,649,802 (437,729)

WESTCHESTER COUNTY HLTH CARE

335,172,672 294,148,896 16,143,667 13,859,770 365,015,196 322,118,624 (13,698,857) (14,109,958) 18,879,054 19,945,000 5,180,197 5,835,042 (654,845)

TOTAL MAJOR PUBLICS 5,213,213,167 4,859,581,488 512,356,358 520,376,150 5,860,129,156 5,591,302,071 (134,559,631) (211,344,433) 38,328,563 72,555,379 (96,231,068) (138,789,054) 42,557,986

TOTAL STATEWIDE 27,209,815,257 25,847,323,699 2,454,376,011 2,329,637,610 29,710,293,105 28,301,361,108 (46,101,837) (124,399,799) 410,705,654 221,430,520 364,603,817 97,030,721 267,573,096 (Excludes non-fi lers)

LONG ISLAND:

BROOKHAVEN MEMORIAL HOSPITAL

101,211,887 95,858,594 13,868,087 2,461,114 111,550,168 94,189,326 3,529,806 4,130,382 950,470 314,252 4,480,276 4,444,634 35,642

BRUNSWICK HOSPITAL CENTER

(1) 78,010,914 83,574,871 382,116 257,768 87,593,700 83,626,297 (9,200,670) 206,342 0 0 (9,200,670) 206,342 (9,407,012)

CENTRAL SUFFOLK HOSPITAL

47,157,500 47,323,154 1,209,744 1,145,240 50,801,133 50,243,783 (2,433,889) (1,775,389) 522,737 820,532 (1,911,152) (954,857) (956,295)

COMM W.SUFFOLK-SMITHTOWN GEN

----- MERGED WITH EPISCOPAL HEALTH SERVICES

EASTERN LONG ISLAND HOSPITAL

18,853,765 18,817,052 1,080,777 1,387,033 19,268,176 18,858,411 666,366 1,345,674 0 0 666,366 1,345,674 (679,308)

EPISCOPAL HEALTH SERVICES

(2) 272,265,000 251,756,000 8,479,000 7,123,000 277,460,000 257,895,000 3,284,000 984,000 1,582,000 1,256,000 4,866,000 2,240,000 2,626,000

FRANKLIN HOSPITAL MEDICAL CTR

76,335,840 75,224,748 0 1,219,055 79,714,833 76,545,853 (3,378,993) (102,050) 1,649,184 619,710 (1,729,809) 517,660 (2,247,469)

GOOD SAMARITAN HOSP MED CTR

(3) 153,450,132 136,689,183 3,199,506 2,680,563 152,415,609 135,743,002 4,234,029 3,626,744 4,962,094 2,001,173 9,196,123 5,627,917 3,568,206

HEMPSTEAD GENERAL ----- CHAPTER 11 BANKRUPTCY

HUNTINGTON HOSPITAL (4) 98,302,000 97,652,711 1,829,000 1,020,763 99,452,000 95,432,269 679,000 3,241,205 5,380,000 1,375,171 6,059,000 4,616,376 1,442,624

JOHN T MATHER MEMORIAL HOSPITAL

79,840,136 75,794,309 1,925,473 2,066,418 78,987,968 75,953,926 2,777,641 1,906,801 3,372,099 260,675 6,149,740 2,167,476 3,982,264

LONG BEACH MEMORIAL CENTER

59,966,084 54,676,120 5,580,012 4,605,131 63,248,187 59,089,290 2,297,909 191,961 680,422 1,133,880 2,978,331 1,325,841 1,652,490

MASSAPEQUA GENERAL HOSPITAL

34,802,983 33,830,636 656,755 812,321 36,115,857 34,493,035 (656,119) 149,922 85,658 75,315 (570,461) 225,237 (795,698)

MERCY MEDICAL CENTER 117,390,539 110,496,306 6,710,428 5,333,114 121,753,752 114,778,987 2,347,215 1,050,433 364,899 719,524 2,712,114 1,769,957 942,157

MID-ISLAND HOSPITAL 47,765,046 51,086,792 999,528 492,193 53,756,687 51,353,707 (4,992,113) 225,278 0 0 (4,992,113) 225,278 (5,217,391)

NORTH SHORE - GLEN COVE 76,069,000 74,245,000 9,633,000 7,780,000 85,439,000 82,297,000 263,000 (272,000) 0 400,000 263,000 128,000 135,000

NORTH SHORE - PLAINVIEW (5) 59,968,000 55,603,000 564,000 560,000 61,709,000 60,043,000 (1,177,000) (3,880,000) 297,000 (485,000) (880,000) (4,365,000) 3,485,000

NORTH SHORE UNIV HOSPITAL

(6) 423,114,000 386,853,000 104,867,000 105,657,000 522,867,000 487,109,000 5,114,000 5,401,000 681,000 600,000 5,795,000 6,001,000 (206,000)

ST CHARLES HOSPITAL 81,155,041 72,981,747 2,141,641 1,997,245 80,207,495 73,077,503 3,089,187 1,901,489 483,323 604,140 3,572,510 2,505,629 1,066,881

ST FRANCIS HOSPITAL - ROSLYN

(7) 165,974,732 146,297,029 6,762,216 5,883,839 165,500,505 147,366,313 7,236,443 4,814,555 4,728,212 1,948,403 11,964,655 6,762,958 5,201,697

SOUTH NASSAU COMMUNITIES HOSP

109,783,944 97,975,353 5,926,877 3,314,285 105,181,481 99,604,038 10,529,340 1,685,600 11,752,401 576,209 22,281,741 2,261,809 20,019,932

SOUTHAMPTON HOSPITAL 52,190,909 46,773,805 5,916,468 1,755,686 58,084,735 49,161,660 22,642 (632,169) 2,274,460 5,025,045 2,297,102 4,392,876 (2,095,774)

SOUTHSIDE HOSPITAL 112,035,828 103,953,628 10,561,953 9,554,384 122,371,088 113,349,243 226,693 158,769 866,827 382,542 1,093,520 541,311 552,209

SYOSSET COMM 60,174,000 60,586,487 2,555,000 2,244,327 66,620,000 64,436,795 (3,891,000) (1,605,981) 200,000 819,316 (3,691,000) (786,665) (2,904,335)

WINTHROP UNIVERSITY HOSPITAL

255,883,304 244,943,980 24,333,028 18,532,029 281,303,051 264,040,956 (1,086,719) (564,947) 7,788,479 5,820,615 6,701,760 5,255,668 1,446,092

SUBTOTAL LONG ISLAND 2,581,700,584 2,422,993,505 219,181,609 187,882,508 2,781,401,425 2,588,688,394 19,480,768 22,187,619 48,621,265 24,267,502 68,102,033 46,455,121 21,646,912

MAJOR PUBLICS:

NASSAU COUNTY MEDICAL CENTER

258,338,000 254,860,000 13,495,000 12,728,000 279,602,000 286,084,000 (7,769,000) (18,496,000) 9,002,000 19,434,000 1,233,000 938,000 295,000

UNIVERSITY HOSPITAL - STONY BROOK

308,585,000 269,534,000 51,264,000 43,554,000 331,699,000 312,046,000 28,150,000 1,042,000 (286,000) 0 27,864,000 1,042,000 26,822,000

TOTAL LONG ISLAND 3,148,623,584 2,947,387,505 283,940,609 244,164,508 3,392,702,425 3,186,818,394 39,861,768 4,733,619 57,337,265 43,701,502 97,199,033 48,435,121 48,763,912 LONG ISLAND (Continued):

(1) BRUNSWICK HOSPITAL CENTER - Excludes a 8,037,246 gain on forgiveness of debt in 1994.

(2) EPISCOPAL HEALTH SERVICES - Includes Community Hospital of Smithtown.

(3) GOOD SAMARITAN HOSPITAL MEDICAL CENTER - Includes Nursing Home.

(4) HUNTINGTON HOSPITAL - Excludes a 1,896,463 loss on refi nancing in 1994.

(5) NORTH SHORE - PLAINVIEW - Formerly known as Central General.

(6) NORTH SHORE UNIV HOSPITAL - Excludes a 796,000 transfer of assets to affi liates in 1995.

(7) ST FRANCIS HOSPITAL - ROSLYN - Excludes a 890,116 transfer of assets to affi liate in 1995.

NEW YORK CITY:

ASTORIA GENERAL HOSPITAL

75,948,628 77,913,623 607,212 330,876 75,830,233 77,032,449 725,607 1,212,050 0 0 725,607 1,212,050 (486,443)

BAYLEY SETON HOSPITAL 65,060,959 66,380,773 56,523,306 41,508,964 123,392,092 108,841,374 (1,807,827) (951,637) 1,509,768 954,132 (298,059) 2,495 (300,554)

BETH ISRAEL MEDICAL CENTER

652,573,000 609,438,000 67,356,000 58,487,000 713,018,000 666,952,000 6,911,000 973,000 18,945,000 0 25,856,000 973,000 24,883,000

BOOTH MEMORIAL ----- BECAME NY HOSPITAL MEDICAL CENTER QUEENS

BRONX-LEBANON HOSPITAL CENTER

312,803,091 303,554,116 22,077,586 23,726,933 336,318,204 321,207,076 (1,437,527) 6,073,973 1,486,184 1,054,808 48,657 7,128,781 (7,080,124)

BROOKDALE HOSPITAL & MED CTR

294,942,000 289,156,000 14,417,000 20,712,000 313,862,000 305,646,000 (4,503,000) 4,222,000 0 0 (4,503,000) 4,222,000 (8,725,000)

BROOKLYN HOSPITAL CENTER

282,410,584 263,986,145 9,951,561 8,681,439 287,194,961 269,167,406 5,167,184 3,500,178 (267,224) 1,840,186 4,899,960 5,340,364 (440,404)

CABRINI MEDICAL CENTER 162,667,000 152,945,000 6,297,000 3,991,000 168,971,000 158,828,000 (7,000) (1,892,000) 800,000 2,295,000 793,000 403,000 390,000

CALVARY HOSPITAL 54,840,521 52,735,909 820,834 544,031 54,667,027 52,694,925 994,328 585,015 2,955,171 1,713,570 3,949,499 2,298,585 1,650,914

CATHOLIC MEDICAL CEN-TER

397,753,665 363,525,636 19,937,443 17,365,804 424,977,542 387,476,644 (7,286,434) (6,585,204) 8,651,606 7,842,138 1,365,172 1,256,934 108,238

DEEPDALE GENERAL ----- BECAME LITTLE NECK COMMU-NITY HOSPITAL - EFFECTIVE 6/30/93

DOCTORS HOSPITAL NYC ----- MERGED WITH BETH ISRAEL ME-DICAL CENTER

DOCTORS HOSPITAL - STA-TEN ISLAND

26,034,982 24,565,606 563,119 595,587 26,436,746 25,066,343 161,355 94,850 (196,194) (87,663) (34,839) 7,187 (42,026)

FLUSHING HOSPITAL MEDI-CAL CTR

(1) 166,482,611 160,863,576 2,531,021 2,807,422 169,908,297 163,946,408 (894,665) (275,410) 998,597 698,510 103,932 423,100 (319,168)

HOSPITAL FOR JOINT DISE-ASES

105,739,000 115,148,000 20,951,000 19,390,000 127,151,000 135,629,000 (461,000) (1,091,000) 1,418,000 1,383,000 957,000 292,000 665,000

HOSPITAL FOR SPECIAL SURGERY

116,396,448 106,920,626 28,161,385 24,897,382 142,243,395 130,844,882 2,314,438 973,126 9,892,683 2,940,080 12,207,121 3,913,206 8,293,915

INTERFAITH MEDICAL CENTER

(2) 193,754,000 180,531,000 6,241,000 5,304,000 199,202,000 185,646,000 793,000 189,000 0 359,000 793,000 548,000 245,000

JAMAICA HOSPITAL 191,152,132 164,387,643 6,404,287 4,190,074 197,909,665 168,199,756 (353,246) 377,961 13,495,818 354,004 13,142,572 731,965 12,410,607

KINGS HIGHWAY ----- MERGED WITH BETH ISRAEL ME-DICAL CENTER

KINGSBROOK JEWISH ME-DICAL CTR

112,875,390 107,781,967 946,440 802,942 113,632,510 108,137,373 189,320 447,536 1,750,660 1,487,013 1,939,980 1,934,549 5,431

LAGUARDIA HOSPITAL 75,714,000 84,665,770 4,356,000 2,998,973 89,587,000 87,904,877 (9,517,000) (240,134) 86,000 260,134 (9,431,000) 20,000 (9,451,000)

LENOX HILL HOSPITAL 293,469,000 282,322,852 14,414,000 11,569,144 302,262,000 291,965,632 5,621,000 1,926,364 6,983,000 3,464,006 12,604,000 5,390,370 7,213,630

LITTLE NECK COMMUNITY HOSPITAL

26,318,666 27,281,080 326,065 478,664 31,158,718 32,596,664 (4,513,987) (4,836,920) 297,830 2,044 (4,216,157) (4,834,876) 618,719

LONG ISLAND COLLEGE HOSPITAL

256,270,000 269,609,000 18,736,000 16,497,000 277,325,000 284,914,000 (2,319,000) 1,192,000 178,000 0 (2,141,000) 1,192,000 (3,333,000)

LONG ISLAND JEWISH ME-DICAL CTR

447,981,000 435,180,000 93,648,000 83,212,000 532,558,000 518,066,000 9,071,000 326,000 2,317,000 0 11,388,000 326,000 11,062,000

LUTHERAN MEDICAL CEN-TER

195,143,000 196,231,000 7,441,000 2,718,000 205,733,000 203,040,000 (3,149,000) (4,091,000) 0 147,000 (3,149,000) (3,944,000) 795,000

MAIMONIDES MEDICAL CENTER

369,512,000 326,216,000 16,713,000 36,502,000 385,474,000 359,446,000 751,000 3,272,000 146,000 0 897,000 3,272,000 (2,375,000)

MANHATTAN EYE, EAR & THROAT HOSP

38,829,126 39,436,382 2,663,226 2,797,773 47,577,766 44,748,064 (6,085,414) (2,513,909) 4,106,621 3,229,475 (1,978,793) 715,566 (2,694,359)

MEDICAL ARTS HOSPITAL ----- CLOSED IN 1994

MEM HOSP - CANCER & ALLIED DIS

498,247,790 466,596,982 36,840,389 31,547,419 505,121,179 492,992,401 29,967,000 5,152,000 0 0 29,967,000 5,152,000 24,815,000

MONTEFIORE MEDICAL CENTER

(3) 861,421,000 700,271,000 195,282,000 291,391,000 1,048,894,000 984,818,000 7,809,000 6,844,000 0 0 7,809,000 6,844,000 965,000

MOUNT SINAI HOSPITAL 718,089,000 700,209,000 46,307,000 38,206,000 763,408,000 737,450,000 988,000 965,000 15,444,000 0 16,432,000 965,000 15,467,000

NY COMMUNITY HOSP OF BROOKLYN

31,620,000 34,027,000 771,000 686,000 36,295,000 35,639,000 (3,904,000) (926,000) 0 0 (3,904,000) (926,000) (2,978,000)

NEW YORK CITY (Continued):

NY EYE AND EAR INFIR-MARY

57,381,523 53,835,670 4,520,926 3,105,996 60,476,802 54,582,311 1,425,647 2,359,355 4,711,440 1,270,556 6,137,087 3,629,911 2,507,176

NY HOSPITAL CORNELL MED CTR

----- INCLUDED IN NY HOSPITAL & PAYNE WHITNEY

NY HOSPITAL MEDICAL CTR QUEENS

226,649,000 225,197,000 13,201,000 9,627,000 235,414,000 233,153,000 4,436,000 1,671,000 0 0 4,436,000 1,671,000 2,765,000

NY HOSPITAL & PAYNE WHITNEY

(4) 630,904,000 613,652,000 45,462,000 28,127,000 661,732,000 628,846,000 14,634,000 12,933,000 42,935,000 0 57,569,000 12,933,000 44,636,000

NY INFIRM BEEKMAN DO-WNTOWN

97,918,000 96,270,000 8,615,000 4,012,000 108,350,000 100,252,000 (1,817,000) 30,000 1,517,000 803,000 (300,000) 833,000 (1,133,000)

NY METHODIST HOSPITAL (5) 216,801,000 207,830,000 18,843,000 14,687,000 227,803,000 215,580,000 7,841,000 6,937,000 0 0 7,841,000 6,937,000 904,000

NYU HOSPITAL CENTER (6) 417,564,000 376,797,000 321,296,000 302,933,000 760,371,000 697,953,000 (21,511,000) (18,223,000) 536,000 6,679,000 (20,975,000) (11,544,000) (9,431,000)

NORTH GENERAL HOSPITAL (7) 104,152,049 101,879,370 8,914,261 3,532,002 113,080,363 107,331,409 (14,053) (1,920,037) (99,110) 40,582 (113,163) (1,879,455) 1,766,292

OUR LADY OF MERCY HE-ALTHCARE

(8) 183,331,000 173,332,400 12,669,000 8,041,837 194,193,000 178,943,515 1,807,000 2,430,722 878,000 0 2,685,000 2,430,722 254,278

PARKWAY HOSPITAL 79,557,053 74,054,636 2,069,137 2,266,854 79,378,844 72,661,011 2,247,346 3,660,479 (207,314) (459,287) 2,040,032 3,201,192 (1,161,160)

PARSONS HOSPITAL ----- MERGED WITH FLUSHING HOS-PITAL MEDICAL CENTER

PENINSULA HOSPITAL CENTER

63,205,778 64,655,553 4,671,498 4,318,727 69,175,817 71,089,816 (1,298,541) (2,115,536) 0 176,648 (1,298,541) (1,938,888) 640,347

PRESBYTERIAN HOSPITAL (9) 686,907,000 680,339,000 60,899,000 53,710,000 749,753,000 736,532,000 (1,947,000) (2,483,000) 17,097,000 0 15,150,000 (2,483,000) 17,633,000

RICHMOND MEMORIAL ----- DID NOT FILE

ROCKEFELLER UNIVERSITY HOSPITAL

358,743 85,797 1,453,730 9,591,666 5,831,066 6,740,486 (4,018,593) 2,936,977 123,848 1,570,299 (3,894,745) 4,507,276 (8,402,021)

RUSK INSTITUTE ----- INCLUDED WITH NY UNIVERSITY MEDICAL CENTER

ST BARNABAS HOSPITAL 162,511,530 158,317,832 22,293,442 12,308,524 175,956,992 163,260,428 8,847,980 7,365,928 0 1,409,480 8,847,980 8,775,408 72,572

ST CLARES HOSPITAL & HEALTH CTR

79,173,000 77,589,000 1,954,000 2,029,000 80,611,000 79,708,000 516,000 (90,000) 844,000 152,000 1,360,000 62,000 1,298,000

ST LUKES-ROOSEVELT HOSP CTR

(10) 560,277,000 602,124,000 82,489,000 62,082,000 649,426,000 676,721,000 (6,660,000) (12,515,000) 1,614,000 0 (5,046,000) (12,515,000) 7,469,000

ST MARYS HOSPITAL - BROOKLYN

167,728,423 150,805,076 15,741,671 14,904,617 185,103,460 166,523,768 (1,633,366) (814,075) 1,710,201 1,288,433 76,835 474,358 (397,523)

ST VINCENTS HOSPITAL - NY

(11) 351,684,000 366,353,000 43,853,000 46,173,000 387,541,000 397,147,000 7,996,000 15,379,000 2,101,000 0 10,097,000 15,379,000 (5,282,000)

ST VINCENTS HOSPITAL - RICHMOND

155,013,984 148,038,376 15,343,500 11,872,477 171,883,234 161,038,433 (1,525,750) (1,127,580) 1,632,583 1,221,191 106,833 93,611 13,222

ST VINCENTS HOSPITAL - WESTCHESTER

----- COMBINED WITH ST VINCENTS HOS-PITAL - NY IN 1993

STATEN ISLAND UNIV HOS-PITAL

336,579,778 297,798,455 13,452,311 9,777,708 340,770,353 304,821,925 9,261,736 2,754,238 0 2,332,276 9,261,736 5,086,514 4,175,222

UNION HOSPITAL OF THE BRONX

39,138,166 41,003,503 1,362,118 1,780,214 40,845,549 42,731,307 (345,265) 52,410 161,531 59,168 (183,734) 111,578 (295,312)

VICTORY MEMORIAL HOS-PITAL

(12) 83,999,587 82,569,806 1,801,226 517,717 85,664,575 83,033,964 136,238 53,559 359,249 267,655 495,487 321,214 174,273

WESTCHESTER SQUARE MED CTR

54,307,769 54,914,788 635,857 660,513 55,315,378 55,782,476 (371,752) (207,175) 176,031 220,862 (195,721) 13,687 (209,408)

WYCKOFF HEIGHTS MEDI-CAL CENTER

(13) 176,284,123 155,776,618 3,425,875 4,329,761 196,497,387 164,382,678 (16,787,389) (4,276,299) 2,731,013 184,863 (14,056,376) (4,091,436) (9,964,940)

SUBTOTAL NEW YORK CITY 11,955,475,099 11,405,098,566 1,406,250,426 1,362,328,040 13,335,282,155 12,737,711,801 26,443,370 29,714,805 169,819,992 47,153,163 196,263,362 76,867,968 119,395,394

MAJOR PUBLICS:

HHC (NYC HEALTH & HOSP CORP)

(14) 3,772,539,000 3,539,766,000 361,696,000 409,347,000 4,286,380,000 4,094,674,000 (152,145,000) (145,561,000) 5,120,000 2,987,000 (147,025,000) (142,574,000) (4,451,000)

UNIVERSITY HOSPITAL - BROOKLYN

(15) 165,765,000 155,929,000 32,916,000 28,681,000 194,894,000 203,291,000 3,787,000 (18,681,000) 0 0 3,787,000 (18,681,000) 22,468,000

TOTAL NEW YORK CITY 15,893,779,099 15,100,793,566 1,800,862,426 1,800,356,040 17,816,556,155 17,035,676,801 (121,914,630) (134,527,195) 174,939,992 50,140,163 53,025,362 (84,387,032) 137,412,394 NEW YORK CITY (Continued):

(1)

exclude a 2,535,962 pension curtailment gain in 1995.

(2) TER - Excludes a 2,847,000 in shared services revenue in 1995

ness of debt in 1994.

(3) MONTEFIORE MEDICAL CENTER - Excludes a 1,333,000 in postretirement cost in 1995.

(4)

(5) - Formerly known as Methodist Hospital.

(6) CLUDES RUSK INSTITUTE)-Excludes both a 12,488,000 gain on sale of property and a 6,448,000 loss on debt retirement in 1994.

(7) - Excludes both a 629,013 gain on valuation allowance and a 421,563 transfer of assets to

(8)

1995.

(9) - Excludes a 79,817,000 transfer of assets to parent in 1995.

(10)

a 43,632,000 gain on sale of land in 1994.

(12)

on a postretirement revision in 1995.

(13)

4,200,000 gain on early extin-guishment of debt in 1994.

FLUSHING HOSPITAL MEDI-CAL CENTER - Total expenses

INTERFAITH MEDICAL CEN-

and a 5,000,000 gain on forgive-

NY HOSPITAL & PAYNE WHI-TNEY - Includes Westchester Division - NY Hospital Cornell Medical Center.

NY METHODIST HOSPITAL

NYU HOSPITAL CENTER (IN-

NORTH GENERAL HOSPITAL

affiliate in 1995.

OUR LADY OF MERCY HEALTHCARE - Excludes a 1,024,000 loss on refinancing in

PRESBYTERIAN HOSPITAL

ST LUKES-ROOSEVELT HOSPITAL CENTER - Excludes

(11) ST VINCENTS HOSPITAL - NY - Includes St. Vincents - Westchester.

VICTORY MEMORIAL HOS-PITAL - Excludes a 586,978 gain

WYCKOFF HOSPITAL ME-DICAL CENTER - Excludes a

(14) HHC (NYC HEALTH & HOS-PITAL CORPORATION) - In-cludes SNF. Amounts are for year ended June 30th.

(15) UNIVERSITY HOSPITAL - BROOKLYN - Excludes a 12,035,000 cumulative cost of accounting change in 1994.

HUDSON VALLEY:

ARDEN HILL HOSPITAL 40,227,924 39,324,140 663,625 573,926 41,911,599 39,842,773 (1,020,050) 55,293 414,590 0 (605,460) 55,293 (660,753)

BENEDICTINE HOSPITAL 48,460,056 48,779,135 1,080,218 1,137,169 49,458,396 49,793,710 81,878 122,594 346,887 364,690 428,765 487,284 (58,519)

BLYTHEDALE CHILDRENS HOSPITAL

19,941,727 18,569,175 848,265 197,556 20,893,245 19,103,003 (103,253) (336,272) 1,504,607 565,377 1,401,354 229,105 1,172,249

BURKE REHABILITATION HOSPITAL

33,750,346 31,898,683 2,124,371 2,153,994 34,060,613 33,347,810 1,814,104 704,867 1,902,473 873,933 3,716,577 1,578,800 2,137,777

COMM GEN SULL CO HAR-RIS

(1) 54,631,567 52,873,847 2,939,794 1,370,249 59,243,493 54,240,726 (1,672,132) 3,370 1,226,008 1,676,943 (446,124) 1,680,313 (2,126,437)

COMM GEN SULL CO HER-MANN

----- MERGED WITH COMMUNITY GE-NERAL SULLIVAN COUNTY - HARRIS

CORNWALL HOSPITAL 28,293,403 27,426,244 334,733 544,894 28,426,692 27,791,545 201,444 179,593 398,715 337,322 600,159 516,915 83,244

DELAWARE VALLEY HOS-PITAL

10,872,370 10,885,373 173,795 173,994 11,030,203 10,936,258 15,962 123,109 124,065 106,546 140,027 229,655 (89,628)

DOBBS FERRY HOSPITAL (2) 14,115,327 13,238,491 140,578 152,954 15,755,257 14,237,315 (1,499,352) (845,870) 159,182 171,951 (1,340,170) (673,919) (666,251)

ELLENVILLE COMM HOS-PITAL

9,884,064 9,266,296 48,488 50,331 10,303,081 9,747,442 (370,529) (430,815) 135,011 136,914 (235,518) (293,901) 58,383

FRANCISCAN HLTH SYS TRI-STATE

(3) 51,572,702 46,439,801 934,236 1,122,718 59,002,264 51,702,166 (6,495,326) (4,139,647) 1,263,445 819,707 (5,231,881) (3,319,940) (1,911,941)

GOOD SAMARITAN-SU-FFERN

(4) 100,360,556 100,548,143 1,855,492 1,796,792 101,861,915 105,806,017 354,133 (3,461,082) 3,095,500 3,039,307 3,449,633 (421,775) 3,871,408

HORTON MEDICAL CENTER 68,710,925 65,817,667 779,292 726,931 68,874,241 66,423,999 615,976 120,599 1,134,358 570,704 1,750,334 691,303 1,059,031

HUDSON VALLEY HOSPITAL CENTER

41,797,521 40,300,346 1,765,587 1,659,021 42,477,077 40,757,894 1,086,031 1,201,473 526,833 645,958 1,612,864 1,847,431 (234,567)

JULIA L BUTTERFIELD 943,355 2,554,378 99,389 162,291 2,081,101 3,885,610 (1,038,357) (1,168,941) 21,426 69,936 (1,016,931) (1,099,005) 82,074

KINGSTON HOSPITAL 45,467,231 41,567,837 759,808 754,120 45,910,720 42,183,253 316,319 138,704 498,287 520,626 814,606 659,330 155,276

LAWRENCE HOSPITAL CENTER

(5) 65,704,046 65,638,973 2,394,574 1,601,959 68,334,472 67,207,085 (235,852) 33,847 4,688,758 1,363,496 4,452,906 1,397,343 3,055,563

MARGARETVILLE MEMO-RIAL HOSPITAL

6,482,979 5,887,220 672,592 752,544 6,910,867 7,041,227 244,704 (401,463) 228,500 62,032 473,204 (339,431) 812,635

MERCY COMMUNITY ----- MERGED WITH ST ANTHONYS COM-MUNITY TO BECO-ME FRANCISCAN HEALTH SYSTEMS TRI-STATE

MOUNT VERNON HOSPITAL (6) 60,660,141 63,690,844 1,341,996 1,268,518 66,310,250 64,371,536 (4,308,113) 587,826 1,934,214 316,996 (2,373,899) 904,822 (3,278,721)

NEW ROCHELLE HOSPITAL (7) 90,007,354 94,284,842 2,195,224 2,081,701 103,888,982 99,175,645 (11,686,404) (2,809,102) 1,427,814 785,231 (10,258,590) (2,023,871) (8,234,719)

NORTHERN DUTCHESS HOSPITAL

17,547,945 17,903,211 1,015,532 904,018 18,936,549 19,268,478 (373,072) (461,249) 793,102 616,889 420,030 155,640 264,390

NORTHERN WESTCHESTER HOSPITAL

77,535,378 75,260,135 2,437,167 2,423,327 78,762,646 77,395,179 1,209,899 288,283 1,894,185 1,425,510 3,104,084 1,713,793 1,390,291

NYACK HOSPITAL (8) 111,731,705 112,482,196 4,930,023 4,012,340 114,190,743 112,609,201 2,470,985 3,885,335 3,169,188 1,870,221 5,640,173 5,755,556 (115,383)

PHELPS MEMORIAL HOS-PITAL

63,215,513 60,964,627 1,794,895 1,704,445 63,798,367 61,390,235 1,212,041 1,278,837 1,830,010 1,320,369 3,042,051 2,599,206 442,845

PUTNAM HOSPITAL CENTER 53,933,368 48,142,985 1,987,763 2,014,133 55,069,763 48,152,758 851,368 2,004,360 620,868 134,489 1,472,236 2,138,849 (666,613)

ST AGNES HOSPITAL 66,666,100 68,678,394 6,566,285 2,340,871 72,912,044 70,958,776 320,341 60,489 433,359 109,572 753,700 170,061 583,639

ST ANTHONY COMM ----- MERGED WITH MERCY COMMU-NITY TO BECOME FRANCISCAN HEALTH SYSTEMS TRI-STATE

ST FRANCIS HOSPITAL - BEACON

----- INCLUDED WITH ST FRANCIS HOS-PITAL - POUGHKE-EPSIE

ST FRANCIS HOSP - POU-GHKEEPSIE

(9) 89,868,617 85,298,020 7,383,097 7,369,334 97,370,881 92,833,161 (119,167) (165,807) 2,968,883 1,273,410 2,849,716 1,107,603 1,742,113

ST JOHNS RIVERSIDE HOS-PITAL

77,410,531 73,353,089 3,302,739 2,339,630 76,023,010 73,742,591 4,690,260 1,950,128 0 0 4,690,260 1,950,128 2,740,132

ST JOSEPHS HOSPITAL - YONKERS

71,441,555 65,960,211 6,343,943 6,694,628 78,084,398 72,917,019 (298,900) (262,180) 2,179,961 752,148 1,881,061 489,968 1,391,093

ST LUKES HOSPITAL - NEW-BURGH

(10) 51,022,401 48,647,912 1,630,002 1,867,547 53,284,314 50,461,895 (631,911) 53,564 4,346,776 287,764 3,714,865 341,328 3,373,537

HUDSON VALLEY (Conti-nued):

SUMMIT PARK HOSPITAL (11) 53,077,642 52,791,309 7,299,797 6,698,361 66,468,555 64,548,203 (6,091,116) (5,058,533) 7,426,040 7,608,173 1,334,924 2,549,640 (1,214,716)

THE HOSPITAL 12,470,661 11,644,876 396,004 117,353 12,398,400 11,993,399 468,265 (231,170) 13,380 242,753 481,645 11,583 470,062

UNITED HOSPITAL 69,795,887 70,976,969 3,340,303 1,530,145 73,905,378 73,820,237 (769,188) (1,313,123) 1,011,615 1,337,819 242,427 24,696 217,731

VASSAR BROTHERS MEDI-CAL CENTER

80,085,372 78,212,094 3,284,783 2,543,334 82,820,622 81,176,834 549,533 (421,406) 3,186,789 2,019,881 3,736,322 1,598,475 2,137,847

WHITE PLAINS HOSPITAL CENTER

93,270,139 88,751,938 7,412,231 6,033,615 100,433,800 95,053,094 248,570 (267,541) 4,365,009 741,935 4,613,579 474,394 4,139,185

YONKERS GENERAL HOS-PITAL

(12) 38,931,796 40,787,504 2,570,892 2,426,601 43,027,396 44,621,721 (1,524,708) (1,407,616) 726,965 354,746 (797,743) (1,052,870) 255,127

SUBTOTAL HUDSON VAL-LEY

1,819,888,204 1,778,846,905 82,847,513 69,301,344 1,924,221,334 1,858,537,795 (21,485,617) (10,389,546) 55,996,803 32,523,348 34,511,186 22,133,802 12,377,384

MAJOR PUBLICS:

HELEN HAYES HOSPITAL ----- FINANCIAL STATE-MENTS NOT DUE UNTIL 8/1/95

WESTCHESTER COUNTY HLTH CARE

335,172,672 294,148,896 16,143,667 13,859,770 365,015,196 322,118,624 (13,698,857) (14,109,958) 18,879,054 19,945,000 5,180,197 5,835,042 (654,845)

TOTAL HUDSON VALLEY 2,155,060,876 2,072,995,801 98,991,180 83,161,114 2,289,236,530 2,180,656,419 (35,184,474) (24,499,504) 74,875,857 52,468,348 39,691,383 27,968,844 11,722,539

(1) COM GEN SULL CO HARRIS - Excludes a 898,421 loss on refi nancing in 1994.

(2) DOBBS FERRY HOSPITAL - Excludes a 785,953 cost for the cumulative effect of accounting for estimates in 1995.

(3) FRANCISCAN HLTH SYS TRI-STATE - Merger of Mercy Community and St Anthony Community. Excludes both a 895,614 loss on refi nancing and a 7,931,965 gain on forgiveness of debt in 1995.

(4) GOOD SAMARITAN-SU-FFERN - Excludes a 4,644,828 postretirement curtailment gain in 1994.

(5) LAWRENCE HOSPITAL CEN-TER - Excludes a 1,064,448 for the cumulative effect of postreti-rement cost in 1995.

(6) MOUNT VERNON HOSPITAL - Excludes a 1,762,421 in aban-donment costs in 1995.

(7) NEW ROCHELLE HOSPITAL - Excludes a 11,179,296 gain for the cumulative effect of an accounting change in 1995.

(8) NYACK HOSPITAL - Excludes a 1,030,928 cost for pension adjustment in 1995.

(9) ST FRANCIS HOSPITAL - POUGHKEEPSIE - Includes St. Francis Hospital - Beacon. Excludes both a 3,064,303 cumulative gain in contributions and 1,615,051 for the cumulative effect of postretirement cost in 1995.

(10) ST LUKES HOSPITAL - NEW-BURGH - Excludes a 3,540,033 in postretirement cost in 1995.

(11) SUMMIT PARK HOSPITAL - Includes SNF & Mental Health Units.

(12) YONKERS GENERAL HOSPI-TAL - Excludes a 1,026,448 gain on curtailment of pension plan in 1994.

NORTHERN:

ADIRONDACK MEDICAL CENTER

28,961,512 26,289,477 551,793 433,481 29,341,444 27,470,885 171,861 (747,927) 646,132 1,015,443 817,993 267,516 550,477

ALBANY MEDICAL CENTER HOSPITAL

244,750,807 236,620,195 23,433,916 17,369,091 266,243,104 251,842,008 1,941,619 2,147,278 11,633,771 1,728,711 13,575,390 3,875,989 9,699,401

ALICE HYDE MEDICAL CENTER

23,053,371 22,158,526 251,430 269,870 23,140,645 22,326,086 164,156 102,310 422,185 252,083 586,341 354,393 231,948

AMSTERDAM MEMORIAL HOSPITAL

29,602,189 30,321,597 1,004,337 878,330 31,869,809 31,207,631 (1,263,283) (7,704) 449,213 370,619 (814,070) 362,915 (1,176,985)

AURELIA O FOX MEMORIAL HOSPITAL

42,605,229 42,056,399 1,550,558 1,271,899 45,344,756 43,744,376 (1,188,969) (416,078) 3,655,627 513,002 2,466,658 96,924 2,369,734

BASSETT HOSPITAL OF SCHOHARIE

(1) 8,623,916 4,357,318 683,948 182,258 9,318,138 4,576,782 (10,274) (37,206) 1,301 1,500,000 (8,973) 1,462,794 (1,471,767)

BELLEVUE MATERNITY HOSPITAL

19,342,599 18,509,293 573,524 438,332 19,837,237 18,542,449 78,886 405,176 0 0 78,886 405,176 (326,290)

CAPITAL REGION GERIA-TRIC CENTER

11,397,791 11,045,522 2,275,465 1,778,471 13,420,840 12,669,949 252,416 154,044 54,718 45,153 307,134 199,197 107,937

CHAMPLAIN VALLEY PHYS HOSP MED CTR

79,027,616 81,805,542 3,903,523 2,582,058 82,812,298 84,056,051 118,841 331,549 121,257 320,365 240,098 651,914 (411,816)

CHILDS HOSPITAL 7,543,821 7,696,887 856,974 165,275 8,080,310 8,004,574 320,485 (142,412) 0 374,026 320,485 231,614 88,871

COLUMBIA-GREENE MEDI-CAL CENTER

42,232,695 41,932,260 680,971 720,040 42,885,452 42,144,817 28,214 507,483 695,542 559,213 723,756 1,066,696 (342,940)

ELIZABETHTOWN COMMU-NITY HOSPITAL

4,469,257 4,140,072 34,342 30,509 4,654,568 4,333,191 (150,969) (162,610) 117,413 69,091 (33,556) (93,519) 59,963

ELLIS HOSPITAL (2) 108,975,626 102,846,250 6,482,010 5,644,171 114,811,323 109,393,132 646,313 (902,711) 2,369,796 1,321,830 3,016,109 419,119 2,596,990

GENERAL HOSPITAL SARA-NAC LAKE

----- MERGED WITH PLACID MEMO-RIAL TO BECOME ADIRONDACK ME-DICAL CENTER

GLENS FALLS HOSPITAL 101,455,550 98,352,199 4,750,421 3,167,897 104,357,651 100,858,464 1,848,320 661,632 2,466,770 1,009,178 4,315,090 1,670,810 2,644,280

LEONARD HOSPITAL ----- MERGED WITH ST MARYS HOSPITAL - TROY TO BECO-ME SETON HEALTH SYSTEM

MARY IMOGENE BASSETT HOSPITAL

120,438,145 113,751,337 11,382,422 7,714,625 129,246,248 120,143,545 2,574,319 1,322,417 2,329,763 861,699 4,904,082 2,184,116 2,719,966

MARY MCCLELLAN HOS-PITAL

15,070,355 14,464,788 734,560 535,089 15,768,030 15,692,223 36,885 (692,346) 580,704 279,931 617,589 (412,415) 1,030,004

MEMORIAL HOSPITAL OF ALBANY

61,127,773 59,057,873 1,705,517 1,337,079 61,008,300 58,595,838 1,824,990 1,799,114 (49,130) 28,957 1,775,860 1,828,071 (52,211)

MOSES-LUDINGTON HOS-PITAL

6,139,152 5,774,144 459,058 232,145 7,950,577 7,822,398 (1,352,367) (1,816,109) 96,744 722,806 (1,255,623) (1,093,303) (162,320)

NATHAN LITTAUER HOSPI-TAL

36,787,305 36,181,883 662,130 645,826 37,273,010 37,277,863 176,425 (450,154) 352,048 390,319 528,473 (59,835) 588,308

PLACID MEMORIAL ----- MERGED WITH GENERAL HOSPI-TAL OF SARANAC LAKE TO BECOME ADIRONDACK ME-DICAL CENTER

ST CLARES HOSP - SCHE-NECTADY

59,641,113 59,725,878 2,107,974 2,181,287 62,261,601 61,423,626 (512,514) 483,539 1,247,349 452,566 734,835 936,105 (201,270)

ST MARYS HOSPITAL - AMS-TERDAM

39,154,000 38,859,000 2,630,000 2,563,000 41,681,000 40,954,000 103,000 468,000 2,085,000 1,036,000 2,188,000 1,504,000 684,000

ST MARYS HOSPITAL - TROY ----- MERGED WITH LE-ONARD HOSPITAL TO BECOME SETON HEALTH SYSTEM

ST PETERS HOSPITAL (3) 159,254,606 144,646,895 6,434,162 3,968,149 159,345,738 146,172,953 6,343,030 2,442,091 985,413 1,051,306 7,328,443 3,493,397 3,835,046

SAMARITAN HOSPITAL 58,474,667 54,871,042 2,317,290 1,724,047 58,585,212 55,273,730 2,206,745 1,321,359 3,056,331 1,192,583 5,263,076 2,513,942 2,749,134

SARATOGA HOSPITAL (4) 49,092,321 45,728,073 725,845 589,462 47,416,916 45,981,900 2,401,250 335,635 1,257,724 728,830 3,658,974 1,064,465 2,594,509

SETON HEALTH SYSTEM (5) 70,028,000 67,012,546 1,579,000 1,857,830 72,747,000 67,257,026 (1,140,000) 1,613,350 1,429,000 291,000 289,000 1,904,350 (1,615,350)

SUNNYVIEW HOSPITAL 18,438,800 18,371,369 1,696,592 1,303,184 20,586,196 19,821,003 (450,804) (146,450) 1,289,957 542,263 839,153 395,813 443,340

TOTAL NORTHERN 1,445,688,216 1,386,576,365 79,467,762 59,583,405 1,509,987,403 1,437,586,500 15,168,575 8,573,270 37,294,628 16,656,974 52,463,203 25,230,244 27,232,959

NORTHERN (Continued):

(1) BASSETT HOSPITAL OF SCHOHARIE - Formerly known as Community Hospital - Scho-harie County.

(2) ELLIS HOSPITAL - Excludes a 3,228,400 postretirement curtail-ment gain in 1994.

(3) ST PETERS HOSPITAL - Ex-cludes a 2,000,000 transfer of assets to parent in 1995.

(4) SARATOGA HOSPITAL - Excludes a 731,893 loss on refi nancing in 1995.

(5) SETON HEALTH SYSTEM - Excludes a 822,000 refi nancing/disposal loss in 1994.

CENTRAL:

ALBERT LINDLEY LEE MEM HOSPITAL

17,081,214 16,846,010 866,842 838,934 17,569,679 18,294,876 378,377 (609,932) 153,330 51,179 531,707 (558,753) 1,090,460

ARNOT OGDEN MEDICAL CENTER

80,937,744 76,575,178 4,407,220 3,338,391 83,286,177 78,912,629 2,058,787 1,000,940 2,963,560 1,438,196 5,022,347 2,439,136 2,583,211

AUBURN MEMORIAL HOS-PITAL

49,583,514 50,473,391 976,288 1,072,655 51,858,745 51,352,743 (1,298,943) 193,303 840,446 0 (458,497) 193,303 (651,800)

CANTON-POTSDAM HOS-PITAL

24,718,172 22,777,368 900,639 716,403 24,779,096 22,971,112 839,715 522,659 8,965 14,943 848,680 537,602 311,078

CARTHAGE AREA HOSPITAL 14,293,708 13,218,013 668,931 115,597 14,353,624 13,352,779 609,015 (19,169) 0 61,708 609,015 42,539 566,476

CAYUGA MEDICAL CENTER (1) 44,426,959 42,576,358 1,704,671 1,431,214 41,825,247 40,523,724 4,306,383 3,483,848 2,247,374 921,452 6,553,757 4,405,300 2,148,457

CHENANGO MEMORIAL HOSPITAL

25,144,647 21,359,645 569,302 65,510 25,508,494 22,113,633 205,455 (688,478) 269,080 416,435 474,535 (272,043) 746,578

CHILDRENS HOSPITAL & REHAB

----- MERGED WITH FAXTON CHIL-DRENS

CLIFTON-FINE HOSPITAL 2,160,357 1,847,857 18,016 18,972 2,481,378 2,278,093 (303,005) (411,264) 656,183 265,936 353,178 (145,328) 498,506

CLIFTON SPRINGS HOSPI-TAL

35,280,326 30,993,134 1,114,691 1,086,512 35,586,465 30,676,478 808,552 1,403,168 321,689 246,468 1,130,241 1,649,636 (519,395)

COMM GEN HOSP OF SYRA-CUSE

77,032,727 76,063,365 3,332,499 2,273,616 78,226,237 77,400,197 2,138,989 936,784 460,056 531,528 2,599,045 1,468,312 1,130,733

COMMUNITY MEMORIAL HOSPITAL

16,996,742 16,873,725 298,437 313,098 16,910,058 17,159,676 385,121 27,147 675,351 66,240 1,060,472 93,387 967,085

CORNING HOSPITAL 36,757,894 34,463,865 261,759 304,762 36,872,076 35,669,880 147,577 (901,253) 766,635 257,647 914,212 (643,606) 1,557,818

CORTLAND MEMORIAL HOSPITAL

36,069,597 33,743,401 1,062,470 896,269 37,684,086 35,603,229 (552,019) (963,559) 1,203,372 801,253 651,353 (162,306) 813,659

CROUSE-IRVING 158,677,524 160,139,711 4,850,173 4,717,966 163,014,407 166,714,034 513,290 (1,856,357) 829,200 527,333 1,342,490 (1,329,024) 2,671,514

E J NOBLE HOSPITAL - ALE-XANDRIA

4,917,927 4,801,052 10,851 9,337 4,924,726 4,811,559 4,052 (1,170) 165,846 112,017 169,898 110,847 59,051

E J NOBLE HOSPITAL - GOU-VERNEUR

9,842,918 8,608,195 539,951 179,335 9,514,956 8,822,752 867,913 (35,222) 0 219,846 867,913 184,624 683,289

F F THOMPSON HOSPITAL 33,232,490 31,198,905 (508,798) 349,421 33,831,539 31,202,870 (1,107,847) 345,456 622,487 583,509 (485,360) 928,965 (1,414,325)

FAXTON CHILDRENS (2) 44,418,527 43,987,517 3,217,336 2,138,428 45,890,366 45,758,832 1,745,497 367,113 699,291 216,715 2,444,788 583,828 1,860,960

GENESEE HOSPITAL - RO-CHESTER

----- DID NOT FILE

GENEVA GENERAL 51,497,527 49,426,637 1,326,487 1,260,354 52,225,482 50,282,960 598,532 404,031 754,805 1,136,316 1,353,337 1,540,347 (187,010)

HEPBURN MEDICAL CEN-TER

(3) 30,049,422 28,956,674 1,113,718 1,071,680 30,020,379 29,786,778 1,142,761 241,576 747,712 261,071 1,890,473 502,647 1,387,826

HIGHLAND HOSPITAL OF ROCHESTER

85,320,470 81,362,257 3,625,904 2,189,180 87,244,842 82,457,697 1,701,532 1,093,740 597,115 905,419 2,298,647 1,999,159 299,488

IRA DAVENPORT MEMORIAL HOSPITAL

14,429,767 15,421,922 176,296 341,316 16,340,690 16,111,728 (1,734,627) (348,490) 1,150,162 54,782 (584,465) (293,708) (290,757)

LAKESIDE MEMORIAL HOSPITAL

(4) 17,452,962 16,756,198 657,832 706,551 17,621,493 17,405,910 489,301 56,839 955,592 231,725 1,444,893 288,564 1,156,329

LEWIS COUNTY GENERAL HOSPITAL

(5) 20,027,982 18,011,082 688,335 505,165 21,019,080 19,565,768 (302,763) (1,049,521) 32,375 62,385 (270,388) (987,136) 716,748

LITTLE FALLS HOSPITAL 18,641,994 18,290,546 883,621 203,918 18,606,704 18,432,730 918,911 61,734 0 1,198,114 918,911 1,259,848 (340,937)

MASSENA MEMORIAL HOS-PITAL

17,055,987 15,144,611 238,849 231,169 17,199,425 15,866,518 95,411 (490,738) 312,636 117,225 408,047 (373,513) 781,560

MONROE COMMUNITY HOSPITAL

46,474,006 43,184,550 847,598 387,688 45,824,393 44,305,487 1,497,211 (733,249) (1,550,971) 1,307,190 (53,760) 573,941 (627,701)

MYERS COMMUNITY ----- DID NOT FILE

NEWARK-WAYNE COMM HOSPITAL

(6) 30,287,250 32,496,848 1,166,390 590,371 38,034,152 33,186,339 (6,580,512) (99,120) 1,249,980 472,477 (5,330,532) 373,357 (5,703,889)

NICHOLAS H NOYES MEMO-RIAL

18,601,300 16,996,379 441,417 419,632 18,647,868 17,559,214 394,849 (143,203) 537,717 291,911 932,566 148,708 783,858

ONEIDA CITY HOSPITAL 34,340,315 33,238,391 752,188 608,122 35,475,508 33,767,126 (383,005) 79,387 0 117,165 (383,005) 196,552 (579,557)

CENTRAL (Continued):

OSWEGO HOSPITAL 33,558,938 32,218,543 1,043,177 879,940 34,098,109 32,090,375 504,006 1,008,108 362,697 135,749 866,703 1,143,857 (277,154)

OUR LADY OF LOURDES MEM HOSP

81,956,000 75,142,000 2,792,000 2,785,000 84,968,000 77,634,000 (220,000) 293,000 1,105,000 (76,000) 885,000 217,000 668,000

PARK RIDGE HOSPITAL 75,938,686 73,765,279 3,369,653 2,838,540 78,683,855 75,694,551 624,484 909,268 1,562,992 261,957 2,187,476 1,171,225 1,016,251

ROCHESTER GENERAL HOSPITAL

(7) 241,348,139 214,027,471 10,404,241 8,944,439 244,335,721 215,878,173 7,416,659 7,093,737 4,135,008 1,141,091 11,551,667 8,234,828 3,316,839

ROME & MURPHY (8) 34,631,400 32,093,777 631,100 418,937 34,037,039 32,108,755 1,225,461 403,959 308,523 673,182 1,533,984 1,077,141 456,843

ST ELIZABETH MEDICAL CENTER

59,883,064 59,403,782 2,434,537 2,754,136 61,999,907 62,508,845 317,694 (350,927) 452,254 528,310 769,948 177,383 592,565

ST JAMES MERCY HOSPITAL 37,905,872 35,811,130 954,303 796,159 38,041,318 35,066,075 818,857 1,541,214 813,693 208,588 1,632,550 1,749,802 (117,252)

ST JOSEPHS HOSPITAL - ELMIRA

(9) 47,538,823 47,030,000 2,674,915 1,617,675 49,286,359 49,681,839 927,379 (1,034,164) 3,028,552 578,935 3,955,931 (455,229) 4,411,160

ST JOSEPHS HOSP HLTH CTR 195,012,856 173,726,626 3,697,968 3,614,768 195,905,704 175,463,997 2,805,120 1,877,397 2,168,697 1,138,171 4,973,817 3,015,568 1,958,249

ST LUKES MEMORIAL HOS-PITAL

(10) 78,056,015 77,916,238 2,265,185 827,589 78,739,123 78,414,179 1,582,077 329,648 1,689,390 70,529 3,271,467 400,177 2,871,290

ST MARYS HOSPITAL - RO-CHESTER

(11) 94,296,000 88,281,000 4,603,000 4,513,000 98,499,000 92,244,000 400,000 550,000 1,035,000 323,000 1,435,000 873,000 562,000

SAMARITAN MEDICAL CTR 71,569,745 63,133,729 2,187,146 2,173,628 71,859,788 61,687,617 1,897,103 3,619,740 681,506 211,646 2,578,609 3,831,386 (1,252,777)

SCHUYLER HOSPITAL 18,060,733 16,884,097 596,279 598,049 18,776,694 17,024,307 (119,682) 457,839 128,236 73,720 8,554 531,559 (523,005)

SOLDIERS AND SAILORS 19,899,040 18,657,425 400,581 361,998 20,931,499 19,548,891 (631,878) (529,468) 1,208,146 139,752 576,268 (389,716) 965,984

STRONG MEMORIAL HOS-PITAL

361,114,098 347,290,270 11,718,823 11,434,682 359,462,584 348,861,773 13,370,337 9,863,179 4,861,039 2,032,685 18,231,376 11,895,864 6,335,512

UNITED HEALTH SERVICES HOSPITALS

171,189,888 169,174,597 7,898,062 4,579,497 176,295,929 171,372,120 2,792,021 2,381,974 1,646,196 592,186 4,438,217 2,974,160 1,464,057

SUBTOTAL CENTRAL 2,717,711,266 2,580,388,749 93,880,883 77,519,603 2,768,298,001 2,627,626,848 43,294,148 30,281,504 42,856,917 20,921,686 86,151,065 51,203,190 34,947,875

MAJOR PUBLICS:

UNIVERSITY HOSPITAL - SYRACUSE

193,651,053 182,128,331 26,788,297 537,552 208,227,277 192,183,979 12,212,073 (9,518,096) 0 22,167,898 12,212,073 12,649,802 (437,729)

TOTAL CENTRAL 2,911,362,319 2,762,517,080 120,669,180 78,057,155 2,976,525,278 2,819,810,827 55,506,221 20,763,408 42,856,917 43,089,584 98,363,138 63,852,992 34,510,146

(1) CAYUGA MEDICAL CENTER - Formerly Tompkins County.

(2) FAXTON CHILDRENS - Ex-cludes a 695,700 gain on sale of assets in 1994.

(3) HEPBURN MEDICAL CEN-TER - Excludes a 1,250,000 transfer of assets to parent in 1995.

(4) LAKESIDE MEMORIAL HOSPITAL - Excludes a 603,673 for the cumulative effect of pos-tretirement cost in 1995.

(5) LEWIS COUNTY GENERAL HOSPITAL - Excludes a 939,343 gain on forgiveness of debt in 1994.

(6) NEWARK-WAYNE COMMU-NITY HOSPITAL - Excludes a 2,449,260 in additional expenses for other operating charges in 1995.

(7) ROCHESTER GENERAL HOSPITAL - Excludes a 546,451 transfer of assets to parent in 1995 and a 3,146,087 for the cumulative effect of postretire-ment cost in 1994.

(8) ROME & MURPHY - Excludes a 6,789,548 transfer of assets from the city in 1995.

(9) ST JOSEPHS HOSPITAL - EL-MIRA - Excludes a 4,004,452 of postretirement cost in 1995.

ST LUKES MEMORIAL HOS-PITAL - Excludes a 2,280,078 gain on sale of assets in 1994.

ST MARYS HOSPITAL - ROCHESTER - Excludes a 1,895,000 loss on refi nancing in 1994.

WESTERN:

BERTRAND CHAFFEE HOS-PITAL

11,413,804 11,125,232 186,074 171,373 11,501,560 11,203,166 98,318 93,439 175,333 25,131 273,651 118,570 155,081

BROOKS MEMORIAL HOS-PITAL

24,726,134 24,213,739 509,295 542,089 25,207,706 23,982,127 27,723 773,701 350,308 186,956 378,031 960,657 (582,626)

BUFFALO COLUMBUS ----- DID NOT FILE

BUFFALO GENERAL (1) 251,183,000 247,067,000 14,835,000 10,743,000 264,454,000 257,165,000 1,564,000 645,000 0 402,000 1,564,000 1,047,000 517,000

CHILDRENS HOSPITAL BUFFALO

109,538,000 107,685,553 6,267,000 6,725,040 114,886,000 113,553,868 919,000 856,725 4,669,000 45,374 5,588,000 902,099 4,685,901

CUBA MEMORIAL HOSPITAL ----- DID NOT FILE

DEGRAFF MEMORIAL (2) 38,814,960 38,002,981 1,203,560 1,071,777 40,136,814 38,769,929 (118,294) 304,829 1,036,430 743,450 918,136 1,048,279 (130,143)

GENESEE MEMORIAL HOS-PITAL

25,612,627 23,695,647 451,362 427,036 25,505,642 23,660,173 558,347 462,510 201,951 241,068 760,298 703,578 56,720

INTER-COMM MEM HOSP - NEWFANE

15,080,339 13,116,674 365,846 294,148 14,440,439 12,905,440 1,005,746 505,382 124,260 0 1,130,006 505,382 624,624

JONES MEMORIAL HOSPI-TAL

18,333,305 19,398,128 797,285 508,166 19,735,788 20,204,884 (605,198) (298,590) 310,187 167,082 (295,011) (131,508) (163,503)

KENMORE MERCY HOSPI-TAL

63,983,765 62,866,983 1,348,505 1,307,441 66,361,162 63,750,237 (1,028,892) 424,187 317,238 131,231 (711,654) 555,418 (1,267,072)

LAKE SHORE HOSPITAL 21,179,861 18,437,118 172,719 221,392 21,979,637 18,846,263 (627,057) (187,753) 154,984 6,565 (472,073) (181,188) (290,885)

LOCKPORT MEMORIAL HOS-PITAL

(3) 32,664,934 32,014,915 105,072 62,126 32,436,153 32,371,878 333,853 (294,837) 499,741 359,077 833,594 64,240 769,354

MEDINA MEMORIAL (4) 19,045,484 19,291,827 255,448 156,209 19,182,672 18,848,444 118,260 599,592 496,744 (96,724) 615,004 502,868 112,136

MERCY HOSPITAL OF BU-FFALO

107,954,735 99,460,944 4,517,896 3,628,635 116,256,375 102,681,562 (3,783,744) 408,017 (74,530) 363,047 (3,858,274) 771,064 (4,629,338)

MILLARD FILLMORE 251,394,000 233,868,000 16,588,000 13,048,000 262,667,000 244,357,000 5,315,000 2,559,000 3,525,000 924,000 8,840,000 3,483,000 5,357,000

MOUNT ST MARYS HOSP - NIAGARA

39,292,740 36,706,003 1,488,248 1,297,790 40,589,190 37,668,279 191,798 335,514 620,561 359,566 812,359 695,080 117,279

NIAGARA FALLS MEM MED CTR

62,086,761 63,166,543 3,027,997 4,209,422 64,960,311 66,995,738 154,447 380,227 93,537 1,058,653 247,984 1,438,880 (1,190,896)

OLEAN GENERAL HOSPITAL 40,375,381 41,724,941 674,504 831,157 42,222,428 44,660,106 (1,172,543) (2,104,008) 1,590,842 595,038 418,299 (1,508,970) 1,927,269

OUR LADY OF VICTORY LACKAWANNA

52,312,574 49,743,507 658,261 586,692 52,473,604 51,207,073 497,231 (876,874) 963,844 971,563 1,461,075 94,689 1,366,386

ST FRANCIS HOSPITAL - BUFFALO

----- CLOSED

ST FRANCIS HOSPITAL - OLEAN

----- MERGED WITH OLEAN GENERAL HOSPITAL

ST JEROME HOSPITAL ----- DID NOT FILE

ST JOSEPH INTERCOMMU-NITY

46,617,872 42,680,138 944,922 928,838 46,729,465 43,171,621 833,329 437,355 262,075 131,353 1,095,404 568,708 526,696

SHEEHAN MEMORIAL HOS-PITAL

22,400,690 21,318,073 551,612 707,770 23,281,290 22,181,871 (328,988) (156,028) 79,738 62,654 (249,250) (93,374) (155,876)

SISTERS OF CHARITY HOS-PITAL

103,629,000 99,524,000 2,538,000 2,411,000 105,353,000 100,934,000 814,000 1,001,000 1,707,000 373,000 2,521,000 1,374,000 1,147,000

TRI-COUNTY MEMORIAL HOSPITAL

11,044,602 9,803,188 271,697 337,822 11,218,765 10,306,703 97,534 (165,693) 15,088 0 112,622 (165,693) 278,315

WESTFIELD MEMORIAL HOSPITAL

7,632,684 7,592,521 40,932 128,810 7,654,890 7,976,407 18,726 (255,076) 76,872 44,786 95,598 (210,290) 305,888

WOMANS CHRISTIAN ASSO-CIATION

69,508,182 63,388,541 1,691,861 1,267,082 71,542,403 63,987,339 (342,360) 668,284 536,540 167,352 194,180 835,636 (641,456)

WYOMING COUNTY COM-MUNITY HOSP

30,313,287 27,945,925 900,364 1,033,745 30,197,337 28,518,591 1,016,314 461,079 54,743 90,246 1,071,057 551,325 519,732

SUBTOTAL WESTERN 1,476,138,721 1,413,838,121 60,391,460 52,646,560 1,530,973,631 1,459,907,699 5,556,550 6,576,982 17,787,486 7,352,468 23,344,036 13,929,450 9,414,586

WESTERN (Continued):

MAJOR PUBLICS:

ERIE COUNTY MEDICAL CENTER

179,162,442 163,215,261 10,053,394 11,668,828 194,311,683 180,904,468 (5,095,847) (6,020,379) 5,613,509 8,021,481 517,662 2,001,102 (1,483,440)

ROSWELL PARK CANCER INSTITUTE

----- FINANCIAL STATE-MENTS NOT DUE UNTIL 8/1/95

TOTAL WESTERN 1,655,301,163 1,577,053,382 70,444,854 64,315,388 1,725,285,314 1,640,812,167 460,703 556,603 23,400,995 15,373,949 23,861,698 15,930,552 7,931,146

(1) BUFFALO GENERAL - Exclu-des a 1,839,000 in cumulative contributions in 1994.

(2) DEGRAFF MEMORIAL - Excludes a 3,372,856 for the cumulative effect of postretire-ment cost in 1995.

(3) LOCKPORT MEMORIAL HOSPITAL - Excludes both a 4,274,796 for the cumulative effect of postretirement cost and a 258,427 loss on refi nancing in 1995.

(4) MEDINA MEMORIAL - Exclu-des a 234,817 gain for the cumu-lative effect of an accounting change in 1995.

TOTAL STATEWIDE 27,209,815,257 25,847,323,699 2,454,376,011 2,329,637,610 29,710,293,105 28,301,361,108 (46,101,837) (124,399,799) 410,705,654 221,430,520 364,603,817 97,030,721 267,573,096

(Excludes non-fi lers)