Schedule A Account Receivables Table Dialysis Corporation of America and Subsidiaries 12/31/04 Classification December-04 November-04 October-04 September-04 08/01/2004+ prepayments Total BLUE CROSS 493,730.63 519,664.13 226,711.14 168,275.60 466,412.66 1,874,794.16 COMMERCIAL 436,252.77 508,952.17 280,125.13 135,877.24 454,164.84 1,815,372.15 HMO 47,706.22 54,905.99 8,845.44 -1,938.34 -13,001.50 96,517.81 MEDICAID 132,142.11 259,339.87 182,152.60 73,130.23 1,661,193.18 2,307,957.99 MEDICARE 2,361,994.36 274,399,52 353,983.19 132,543.98 254,685.65 3,377,606.70 SELF PAY 6,642.85 33,189.65 36,383.07 15,121.55 371,459.83 -27,642.74 435,154.21 HOSPITAL 204,094.67 114,864.13 1,965.00 320,923.80 ------------ ------------ ------------ ---------- ------------ ---------- ------------- Total 3,682,563.61 1,765,315.46 1,090,165.57 523,010.26 3,194,914.66 -27,642.74 10,228,326.82 ============ ============ ============ ========== ============ ========== ============= Dialysis Corporation of America and Subsidiaries 12/31/03 Classification December-03 November-03 October-03 September-03 08/01/2003+ prepayments Total BLUE CROSS 275,880.64 180,594.15 123,464.61 51,940,94 317,454.41 0.00 949,334.74 COMMERCIAL 306,016.35 300,424.18 63,135.12 29,384.17 227,314.19 0.00 926,274.01 HMO 13,194.48 18,846.78 2,703.46 4,361.72 46,052.28 0.00 85,158.72 MEDICAID 78,699.83 144,327.98 126,752.14 95,538.25 442,740.17 0.00 888,058.37 MEDICARE 1,767,821.02 150,658.80 98,366,05 26,306.26 224,882.90 0.00 2,268,035.03 SELF PAY -427.56 4,171.84 22,836.34 19,559.51 201,593.36 -15,398.39 232,335.10 OMNICARE 72,417.00 0.00 0.00 0.00 0.00 0.00 72,417.00 HOSPITAL 180,915.08 95,145.72 3,834.20 -2,835.10 0.00 0.00 277,059.90 ------------ ---------- ---------- ---------- ------------ ---------- ------------ Total 2,694,516.84 894,169.45 441,091.92 224,255.75 1,460,037.31 -15,398.39 5,698,672.87 ============ ========== ========== ========== ============ ========== ============