THE DENTAL PRACTICE: Quarter #: 1

Business Foundations - Quarterly Report

Practice #: 67
Player #: 67

*** INCOME AND EXPENSE STATEMENT *** *** ECONOMIC & PRACTICE INFORMATION ***
INCOME: Economic Indicators:

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Production 41,265 Business Index This Qtr: 101
+ Pmts from A/R 0 Business Index Est Next Qtr: 102

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- Pmts into A/R 15,020 Practice Information
Collections 26,245 Number of Operatories: 1

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EXPENSES: Capacity (Visits): 344

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Variable Costs Total Patient Visits: 301

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Dental Supplies 5,733 Total Dr. Visits: 301
Dental Lab 4,389 Diag / Prev Patients: 134

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Office Supplies 1,195 11,317 New Patients: 30
Fixed Costs Recall Patients Seen: 104

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SPACE Rent or Lease 2,000 Recall Patients Due: 114

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Utilities 2,000 Office Hours This Qtr: 585

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Depreciation 2,014 6,014 Staff Turnover: 0.0

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STAFF Wages 9,695 Loan Balance: 86,296
Payroll Taxes / Ins. 1,260 Uncollectibles: 0

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Hiring / Training Costs 2,500 13,455 Cummulative Profit to Date: (8,535)

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OFFICE Bus Taxes / Insurance 1,100 Staff Number Pay Rate

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Office Expenses 150 1,250 Receptionists: 0.5 14.90
MKTG Advertising 444 444 D
Assistants 0.5 16.50
OTHER Professional Services 300 Hygienists 0.0 36.90
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Interest Expense 1,800

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Bank Charges 0
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Miscellaneous 200 2,300

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*** CASH MANAGEMENT ***

Total Expenses 34,780
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PROFIT (LOSS) THIS QTR: (8,535)

Ending Cash Last Qtr 0
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+ Overdrawn Checks Paid 0

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*** RECAP OF DECISIONS FOR QTR 1 *** + Profit (Loss) (8,535)

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+ Depreciation Expense 2,014

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1. Hours: 3 5. Asst: 0.0 9. Fee: 3 + Loan Addition (- Xtra Payment) 0

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2. Ops: 0 6. Hyg: 0.0 10. Loan: 0 - Normal Loan Principal Payment 3,704
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3. Credit: 2 7. Pay: 3 11. Draw: 5,000 - Draw 5,000

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4. Rec: 0.0 8. Adv: 4 12. Case: 3

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Ending Cash This Qtr (15,225)

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*** MESSAGES TO PLAYERS ***

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You properly responded (3) to the Case Decision. This is where results of your cases will be found.
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We're off to a great start! Thanks to all those who uploaded on time. Much appreciated! Please y'all think of this as
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your own real practice and have FUN with this. Please do not look at it as a "chore". This is good practice for what
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you will be doing in 11 months! Good Luck & Good Night!

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You had 0.5 staff member(s) leave. They have been automatically replaced for you.
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Staff don't like working Saturdays.

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Copyright 2019 David Willis, Dental Simulations 6/29/2020 10:54:38 PM