REPORT ON

CHARITY HOSPITAL OF LOUISIANA AT NEW ORLEANS

JUNE 30,1973

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.

i i I

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