Apr-15 2015 2015 2016
YTD-ACTUAL ANNUALIZED BUDGET BUDGET
REVENUES
REVENUE - CLINIC       2,823,169.26     4,976,991.87     4,997,877.00     5,361,285.00 7.72%
REVENUE - HOSPITAL          420,177.00       735,472.29        950,039.00        714,680.00 -2.83%
TOTAL REVENUE       3,243,346.26     5,712,464.16     5,947,916.00     6,075,965.00
DISCOUNTS & ALLOWANCES
MANAGED CARE/OTHER       1,651,793.36     2,899,784.34     2,721,501.00     2,781,683.55 -4.07%
TOTAL D & A       1,651,793.36     2,899,784.34     2,721,501.00     2,781,683.55
NET REVENUE       1,591,552.90     2,812,679.82     3,226,415.00     3,294,281.45
           
EXPENSES PTO  136,551  239,534  266,833   257,941  
SALARIES AND WAGES       1,437,112.48     2,556,809.23     2,645,371.00     2,543,836.69 -0.51% EMP INS  255,528  455,272  419,057   489,809  
EMPLOYEE BENEFITS          510,307.10       905,194.13        909,104.00        954,621.81 5.46% BEN/TAX    89,663  160,965  174,189   160,371  
SUPPLIES          167,408.63       293,189.33        307,090.00        268,469.00 -8.43% EMPSHR    28,565    49,424    49,025     46,502  
PROFESSIONAL FEES          278,216.33       494,052.85        572,272.00        496,500.00 0.50%    
RENT/LEASE PAYMENTS           83,453.07       145,389.55        126,774.00        156,076.00 7.35%    510,307  905,194  909,104   954,622  
INSURANCE           42,338.63         74,239.39          96,189.00         83,925.00 13.05%    
UTILITIES           19,971.94         34,706.90          22,752.00         34,930.00 0.64%    
REPAIRS AND MAINTENANCE                       -                      -             6,350.00           1,350.00 #DIV/0!    
DEPRECIATION/AMORTIZATION             2,520.00           4,320.00           4,320.00           4,320.00 0.00%    
OTHER OPERATING EXPENSES           25,644.66         67,057.44          91,665.00         88,330.00 31.72%    
   
TOTAL EXPENSES       2,566,972.84     4,574,958.82     4,781,887.00     4,632,358.50            
NET OPERATING INCOME         (975,419.94)    (1,762,279.00)    (1,555,472.00)    (1,338,077.05)
OTHER INCOME          102,001.09       174,859.01        197,943.00        189,550.00
NET INCOME/ (LOSS)         (873,418.85)    (1,587,419.99)    (1,357,529.00)    (1,148,527.05)
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