Facilicorp - RE: Annual Report for Hospital Services FY 2014-2015

After going through the Annual Report for Hospital Services FY 2014-2015, with a lice comb. I have MORE questions. This one is about Facilicorp.

I actually almost missed the "Revenue" from Facilicorp because it was tucked in at the end. It was a "Oh BTW". You will see that in my spreadsheet. Facilicorp is the only reason for a surplus at the end of FY 2014-2015.

BUT!!!!!(there is always a but)

Facilicorp also was an EXPENSE for Hospital Services.

In Section I :Total Expenses and Revenues. Expenses are shown in the report first.

The Total Expense for Facilicorp was 90,246,196.00
The Total Revenue for Facilicorp was 90,765, 119.00

Subtract the Revenue amount from the Expense amount and it equals 518,923.00.

The surplus is 77,002, 018.00 when factoring in revenue at the end of the report.

The deficit is -13,817, 263.00 without factoring in revenue from Facilicorp. Minus this amount from 518, 923.00 and it equals -13,298,340.00.

These numbers in the report are not accurate. Anyone who knows how to balance a cheque book...knows it.

If NB Resident A receives a cheque for 90,765119.00 from say...oh Facilicorp. However, NB Resident A has paid...ummmm Facilicorp 90,246,196.00. They made 518,923.00...that's it!

What the....?

Who? Page 8 in the report. "Data presented  in this Annual Report has been received thouroughly by financial and clinical department managers at each of the Regional Health Authorities (RHA's) and by financial and clinical consultants at Department of Health (DH)."