Apr-15 2015 2015 2016
DEPT CPSI # DESCRIPTION YTD-ACTUAL ANNUALIZED BUDGET BUDGET
087 33220087 CLINIC REVENUE - DR HUTCH     476,865.25      817,483.29      795,528.00      818,000.00
087 33221087 HOSPITAL REVENUE - DR HUTCH      54,388.00        93,236.57      144,722.00        93,500.00
087 43000087 REG - SALARIES - DR HUTCH     187,082.29      320,712.50      320,000.00      292,923.09 Per contract
087 43004087 REG - PTO - DR HUTCH      20,307.66        34,813.13        19,609.00        27,076.91  Per contract - 22 days 
087 43006087 REG - HEALTH INS - DR HUTCH      14,197.00        24,337.71        22,223.00        24,338.00
087 43008087 REG - PAYROLL TAX - DR HUTCH        9,960.51        17,075.16        19,015.00        17,075.00
087 43010087 REG - EMPLR SHARE - DR HUTCH        6,034.27        10,344.46          8,026.00        10,350.00
087 43012087 CLER - SALARIES - DR HUTCH      62,664.34      107,424.58      104,327.00      114,015.69 Calculated using the allocation for all staff (see spreadsheet 501a Clerical Salary Allocations - FY 2016) + 2%, and then split with PTO
087 43014087 CLER - OT/CALLBACK - DR HUTCH                  -                     -                     -                     -  
087 43016087 CLER - PTO - DR HUTCH        6,697.32        11,481.12        10,915.00        13,815.52 Calculated using the allocation for all staff (see spreadsheet 501a Clerical Salary Allocations - FY 2016) + 2%, and then split with Clerical Salaries
087 43018087 CLER - HEALTH INS - DR HUTCH      16,092.99        27,587.98        26,966.00        27,417.72 Used jun health exp spreadsheet 
087 43020087 CLER - PAYROLL TAX - DR HUTCH        4,029.92          6,908.43          6,878.00          6,372.60 Used jun payroll tax exp spreadsheet 
087 43022087 CLER - EMPLR SHARE - DR HUTCH        1,653.67          2,834.86          2,331.00          2,731.44 Used GL account detail for June x 12
087 43190087 NATURAL GAS - DR HUTCH           280.00            480.00                   -               500.00
087 43200087 ELECTRICITY - DR HUTCH        1,050.00          1,800.00          1,800.00          1,800.00
087 43220087 WATER - HUTCHINSON           350.00            600.00                   -               600.00
087 43290087 PATIENT NON CHARGE - DR HUTCH           522.64            895.95             850.00             850.00
087 43300087 PT CHARGEABLES - DR HUTCH        1,951.18          3,344.88             150.00          2,000.00 PSS one time purchase of 1900
087 43330087 DRUGS - DR HUTCH      23,775.26        40,757.59        15,487.00        25,000.00
087 43480087 GENERAL SUPPLIES - DR HUTCH        1,657.00          2,840.57          3,751.00          3,000.00
087 43500087 COLLECTION FEES - DR HUTCH                  -                     -               600.00  
087 43510087 DUES & SUBSCRIPT - DR HUTCH        1,033.50          1,771.71             900.00             900.00 Cannot find in contract
087 43520087 LICENSES FEES - DR HUTCH           871.43          1,493.88          1,330.00          1,330.00
087 43530087 EDUCATIONAL FEES - DR HUTCH                  -                     -            1,000.00          1,000.00 Cannot find in contract
087 43540087 TRAVEL EXPENSE - DR HUTCH        1,053.00          1,805.14          1,500.00          1,500.00 Cannot find in contract
087 43550087 TELEPHONE - DR HUTCHINSON           525.00            900.00             900.00             900.00
087 43560087 POSTAGE - DR HUTCHINSON             22.25              38.14                   -                50.00
087 43570087 AUDIT - DR HUTCHINSON                  -                     -                     -    
087 43580087 LEGAL - DR HUTCHINSON                  -                     -                     -    
087 43610087 CABLE TV/INTERNET-HUTCHINSON           350.00            600.00                   -               600.00
087 43620087 ADVERTISING (HELP) - DR HUTCHI                  -                     -                     -    
087 43640087 PUBLIC RELATIONS - DR HUTCHIN           134.72            230.95             750.00             250.00
087 43650087 INSURANCE - DR HUTCHINSON        6,978.00        11,962.29        12,739.00        12,000.00
087 43680087 RENT - BUILDING - DR HUTCH      17,731.00        30,396.00        30,396.00        30,396.00
087 43690087 RENT - EQUIPMENT - DR HUTCH           995.00          1,705.71          1,500.00          1,700.00
087 43720087 EQUIPMENT REPAIRS - DR HUTCH                  -                     -               100.00             100.00
087 43730087 MINOR EQUIP PURCH - DR HUTCH                  -                     -               500.00             500.00
087 43790087 PURCH SERVICES - DR HUTCH      23,114.27        39,624.46        46,360.00        40,000.00
087 53114087 DISC & ALLOW-MANAGE - DR HUTCH     252,406.74      432,697.27      432,665.00      419,152.50
   (132,267.71)     (226,744.65)     (153,318.00)     (168,744.46)
tied to financials       (15,237.50) DECREASE IN NET REVENUE
Blue font requires NO input of data            188.96 INCREASE IN EXPENSE