Schedule A

Advertising
Audit Fees
Ambulance
Building Rent
Capital Expenditures
Operating Leases
Consulting & Mgmt Fees
Contracted Services
Equipment Lease
Equipment Rental
Food & Beverages
Freight
Insurance - General
Insurance - Workers Comp.
Cymetrix
Capital Leases
Materials
Medical Professional Fees
Miscellaneous
Forms (Office Supplies)
Plant Maint & Repairs
Postage & Courier
Purchased Services
Sales Taxes
Siemens
Taxes/Licenses
Telephone
Education
Utilities
Total Non-Payroll Related Disbursements
TOTAL OPERATING DISBURSEMENTS
Bankruptcy Expenses
U.S. Trustee
FTI
Committee (Counsel & Financial Ad)
Medical Ombudsman
Lender Interest
Lender Facility Fee
Legal
Omni
Adequate Protection-Bonds
TOTAL SPECIAL DISBURSEMENTS
TOTAL DISBURSEMENTS
Net Cash Flow
CUMM CASH FLOW
Cash Balances
Beginning of Period
LOC Advance
End of Period

Cash Disbursements
401k Contribution
Gross Payroll
Payroll Taxes - Employer
Insurance - Health
Workers Comp Claims
Total Payroll Related Disbursements

Cash Receipts
Medicare
Medical
Commercial
Other
Total Cash Receipts

Downey Regional Medical Center

Analysis of Projected Cash Flow
For the 16 Weeks Ending January 1, 2010

973,787
991,787

1,200
$
$

1,200

$ 1,116,903
$ 4,237,903

1,200

523,562
148,000
50,000
36,308
8,201
1,450
224,186
315,971
-

288,372

40,000

$ 1,647,561
$ 4,768,561

3,583
22,054
19,462
5,212

18,000
3,121,000

66,000
2,820,000
217,000

$
737,500
$
190,000
$ 1,880,000
7,500
2,815,000

4
09-Oct-29

$
$
$
284,000

75,000
75,000
16,000

25,000
1,200
150,000
$ 1,593,705
$ 2,411,705

50,000
36,308
8,201
1,450
224,186
-

523,562

19,462
5,212
190,000

184,000
130,124

45,000

800,000
18,000
818,000

$
737,500
$
200,000
$ 1,974,000
7,500
2,919,000

5
16-Oct-09

$
893,581
$ 4,014,581

1,200

50,000
36,308
8,201
1,450
224,186
24,000

523,562

19,462
5,212

18,000
3,121,000

66,000
2,820,000
217,000

$
737,500
$
200,000
$ 1,974,000
7,500
2,919,000

6
23-Oct-09

$
$

$
$
$

40,000

1,000,418
1,018,418

1,200

15,000

50,000
36,308
8,201
1,450
224,186
-

59,500
523,562

19,462
5,212

53,137

2,000

1,200

18,000
18,000

737,500
200,000
2,068,000
7,500
3,013,000

7
30-Oct-09

40,000

13,000

$ 1,054,054
$ 4,175,054

1,200

512,877
148,000
50,000
36,308
8,201
1,450
224,186
-

3,583
22,054
19,462
5,212

21,521

18,000
3,121,000

66,000
2,820,000
217,000

$
757,500
$
200,000
$ 2,068,000
28,500
3,054,000

8
06-Nov-09

512,877

288,372

16,000

50,000
36,308
8,201
1,450
224,186
$
315,971
25,000
1,200
130,000
$ 2,167,363
$ 2,985,363

19,462
5,212
190,000

184,000
130,124

45,000

800,000
18,000
818,000

$
757,500
$
200,000
$ 2,068,000
7,500
3,033,000

9
13-Nov-09

$
$

75,000

65,000
75,000

$
882,896
$ 4,003,896

1,200

50,000
36,308
8,201
1,450
224,186
24,000

512,877

19,462
5,212

18,000
3,121,000

66,000
2,820,000
217,000

$
757,500
$
200,000
$ 2,362,000
7,500
3,327,000

10
20-Nov-09

$ 1,029,733
$ 1,047,733

1,200

15,000

50,000
36,308
8,201
1,450
224,186
-

59,500
512,877

19,462
5,212

53,137

1,200
40,000
2,000

18,000
18,000

$
757,500
$
200,000
$ 2,362,000
7,500
3,327,000

11
27-Nov-09

$ 1,021,848
$ 4,142,848

1,200

502,192
148,000
50,000
36,308
8,201
1,450
224,186
-

3,583
22,054
19,462
5,212

18,000
3,121,000

66,000
2,820,000
217,000

$
757,500
$
210,000
$ 2,362,000
28,500
3,358,000

12
04-Dec-09

340,000
4,000,000
3,757,044

3,757,044
$ 2,002,141

2,002,141
$ 3,846,354

3,846,354
$ 1,852,793

1,852,793
1,000,000
$ 2,416,088

2,416,088
$ 1,320,507

3,275,089
$ 2,101,035

9/14/2009

1,320,507
3,275,089

2,101,035
$ 1,638,672

1,638,672
746,776

746,776
$ 3,026,043

3,026,043
$ 2,241,195

13
11-Dec-09

502,192

288,372

$
$

2,241,195
$ 2,530,995

75,000
50,000

2,530,995
$ 1,099,784

$
$

$
893,211
$ 4,014,211

1,200

50,000
36,308
8,201
1,450
224,186
-

502,192

19,462
5,212

45,000

18,000
3,121,000

66,000
2,820,000
217,000

$
757,500
$
210,000
$ 2,362,000
7,500
3,337,000

14
18-Dec-09

$ 1,221,048
$ 1,239,048

1,200

15,000

50,000
36,308
8,201
1,450
224,186
24,000

59,500
502,192

200,000

19,462
5,212

53,137

1,200
20,000

18,000
18,000

$
757,500
$
210,000
$ 2,362,000
7,500
3,337,000

15
25-Dec-09

1,200

50,000
36,308
8,201
1,450
224,186
-

502,192

$
875,848
$ 3,996,848

3,583
22,054
19,462
5,212

2,000
-

66,000
2,820,000
217,000
18,000
3,121,000

$
757,500
$
210,000
$ 2,068,000
7,500
3,043,000

16
01-Jan-10

TOTAL

$
8,600
$
110,000
$
8,000
$
244,563
$
$
212,548
$
552,000
$
390,373
$
14,332
$
88,216
$
311,392
$
83,392
$
760,000
$
300,000
$
865,116
$
238,000
$ 8,259,457
$
444,000
$
800,000
$
580,928
$
131,216
$
23,200
$ 3,586,971
$
96,000
$
947,913
$
60,000
$
100,000
$
19,200
$
600,000
$ 19,835,417
$ 48,147,417

$
528,000
$ 22,560,000
$ 1,736,000
$ 3,200,000
$
288,000
28,312,000

$ 11,880,000
$ 3,210,000
$ 33,254,000
$
183,000
$ 48,527,000

1,099,784
$ 3,197,736

6:38 PM

3,197,736 $
340,000
$ 5,000,000
$ 2,243,888 $ 2,243,888

$
13,000
$
215,000
$
200,000
16,000
$
48,000
40,000
$
120,000
$
568,000
40,000 $
125,000
$
280,000
$
10,000
$
10,000
- $
494,000 $
- $
- $ 2,021,695
96,000
754,000
3,475,695
3,047,199
4,768,211
1,239,048
3,996,848
51,623,112
289,801
(1,431,211)
2,097,952
(953,848)
(3,096,112)
(2,809,005)
(4,240,216)
(2,142,264)
(3,096,112)
-

50,000
36,308
8,201
1,450
224,186
$
315,971
25,000
1,200
130,000
$ 2,133,199
$ 2,951,199

19,462
5,212
190,000

184,000
130,124

21,521

800,000
18,000
818,000

$
757,500
$
210,000
$ 2,362,000
7,500
3,337,000

539,695 $
- $
- $
- $
494,000 $
- $
- $
- $
494,000 $
- $
- $
- $
823,695
40,000
944,000
40,000
53,000
510,000
215,000
2,971,956
4,237,903
991,787
4,808,561
3,355,705
4,014,581
1,058,418
4,228,054
3,495,363
4,218,896
1,047,733
4,142,848
(582,956)
(1,754,903)
1,844,213
(1,993,561)
(436,705)
(1,095,581)
1,954,582
(1,174,054)
(462,363)
(891,896)
2,279,267
(784,848)
(582,956)
(2,337,859)
(493,646)
(2,487,207)
(2,923,912)
(4,019,493)
(2,064,911)
(3,238,965)
(3,701,328)
(4,593,224)
(2,313,957)
(3,098,805)

284,000

$
$

50,000
36,308
8,201
1,450
224,186
15,000

50,000
36,308
8,201
1,450
224,186
24,000

50,000
36,308
8,201
1,450
224,181
-

534,247

19,462
5,212

5,000
50,000
2,000
21,521

18,000
18,000

$
737,500
$
190,000
$ 1,880,000
28,500
2,836,000

3
02-Oct-09

59,500
534,247

100,000

19,462
5,212

53,137

18,000
3,121,000

66,000
2,820,000
217,000

$
687,500
$
190,000
$ 1,598,000
7,500
2,483,000

2
25-Sep-09

534,247

19,462
5,212
190,000

45,000

800,000
18,000
818,000

687,500
190,000
1,504,000
7,500
2,389,000

25,000
1,200
190,000
1,330,261
2,148,261

$
$
$

1
18-Sep-09