Apr-15 2015 2015 2016
DEPT CPSI # DESCRIPTION YTD-ACTUAL ANNUALIZED BUDGET BUDGET
085 33220085 CLINIC REVENUE - DR DAVIS     599,942.74    1,028,473.27    973,130.00    1,029,000.00
085 33221085 HOSPITAL REVENUE - DR DAVIS      21,740.00        37,268.57     60,831.00        37,300.00
085 43000085 REG - SALARIES - DR DAVIS     113,964.37      195,367.49    200,000.00      184,616.00 Per contract
085 43004085 REG - PTO - DR DAVIS      15,383.99        26,372.55     19,230.00        15,384.00  Per contract - 20 days 
085 43006085 REG - HEALTH INS - DR DAVIS      15,052.33        25,803.99     24,573.00        25,800.00
085 43008085 REG - PAYROLL TAX - DR DAVIS        5,606.23          9,610.68     11,495.00        11,495.00
085 43010085 REG - EMPLR SHARE - DR DAVIS                  -                     -                   -                     -  
085 43012085 CLER - SALARIES - DR DAVIS     156,943.43      269,045.88    217,548.00      216,139.72 Calculated using the allocation for all staff (see spreadsheet 501a Clerical Salary Allocations - FY 2016) + 2%, and then split with PTO
085 43014085 CLER - OT/CALLBACK - DR DAVIS                  -                     -                   -                     -  
085 43016085 CLER - PTO - DR DAVIS      18,128.55        31,077.51     35,747.00        26,190.10 Calculated using the allocation for all staff (see spreadsheet 501a Clerical Salary Allocations - FY 2016) + 2%, and then split with Clerical Salaries
085 43018085 CLER - HEALTH INS - DR DAVIS      36,816.33        63,113.71     28,160.00        84,079.08 Used jun health exp spreadsheet 
085 43020085 CLER - PAYROLL TAX - DR DAVIS      13,667.47        23,429.95     21,425.00        21,502.08 Used jun payroll tax exp spreadsheet 
085 43022085 CLER - EMPLR SHARE - DR DAVIS        5,072.10          8,695.03       6,710.00          8,237.40 Used GL account detail for June x 12
085 43190085 NATURAL GAS - DR DAVIS           280.00             480.00                 -               480.00
085 43200085 ELECTRICITY - DR DAVIS        1,050.00          1,800.00       1,800.00          1,800.00
085 43220085 WATER - DAVIS           350.00             600.00                 -               600.00
085 43290085 PATIENT NON CHARGE - DR DAVIS        1,268.21          2,174.07       1,891.00          2,175.00
085 43300085 PT CHARGEABLES - DR DAVIS           390.52             669.46          315.00             670.00
085 43330085 DRUGS - DR DAVIS      35,896.99        61,537.70     48,198.00        61,500.00
085 43480085 GENERAL SUPPLIES - DR DAVIS        4,006.16          6,867.70       9,168.00          6,900.00
085 43500085 COLLECTION FEES - DR DAVIS                  -                     -         1,000.00                   -  
085 43510085 DUES & SUBSCRIPT - DR DAVIS        2,078.50          3,563.14       2,000.00          2,500.00 Per contract
085 43520085 LICENSES FEES - DR DAVIS             25.00              42.86       2,500.00             100.00
085 43530085 EDUCATIONAL FEES - DR DAVIS           780.00          1,337.14       2,500.00          2,500.00 Per contract (includes tuition, lodging, meals & travel expenses)
085 43540085 TRAVEL EXPENSE - DR DAVIS           907.34          1,555.44       2,000.00                   -  
085 43550085 TELEPHONE - DR DAVIS        1,140.96          1,955.93          900.00          2,000.00
085 43560085 POSTAGE - DR DAVIS             22.25              38.14                 -                50.00
085 43610085 CABLE TV/INTERNET-DAVIS           350.00             600.00                 -               600.00
085 43640085 PUBLIC RELATIONS - DR DAVIS           134.72             230.95          350.00             300.00
085 43650085 INSURANCE - DR DAVIS        3,732.75          6,399.00       7,459.00          6,400.00
085 43680085 RENT - BUILDING - DR DAVIS      15,162.00        25,992.00     25,992.00        25,992.00
085 43690085 RENT - EQUIPMENT - DR DAVIS           371.83             637.42          750.00             750.00
085 43720085 EQUIPMENT REPAIRS - DR DAVIS                  -                     -            500.00                   -  
085 43730085 MINOR EQUIP PURCH - DR DAVIS             69.99             119.98          250.00             200.00
085 43790085 PURCH SERVICES - DR DAVIS      23,491.27        40,270.75     54,573.00        40,500.00
085 53110085 DISC & ALLOW-MANAGE - DR DAVI     308,715.79      529,227.07    476,709.00      491,908.50
   (159,176.34)     (272,873.73)   (169,782.00)     (175,068.87)
tied to financials        17,139.50 INCREASE IN NET REVENUE
Blue font requires NO input of data        22,426.37 INCREASE IN EXPENSE