Apr-15 2015 2015 2016
DEPT CPSI # DESCRIPTION YTD-ACTUAL ANNUALIZED BUDGET BUDGET
089 33220089 CLINIC REVENUE - DR PETERS     420,794.65      721,362.26      769,951.00      400,000.00
089 33221089 HOSPITAL REVENUE - PETERS      44,409.00        76,129.71      107,421.00       30,000.00
089 43000089 REG - SALARIES - DR PETERS     115,884.64      198,659.38      200,000.00      184,616.00
089 43004089 REG - PTO - DR PETERS        9,615.38        16,483.51       25,384.00       15,384.00  Per Peter's contract - 20 days 
089 43006089 REG - HEALTH INS - DR PETERS      11,989.86        20,554.05       21,014.00       21,014.00
089 43008089 REG - PAYROLL TAX - DR PETER        5,943.27        10,188.46       12,626.00       12,626.00
089 43010089 REG - EMPLR SHARE - DR PETERS        3,111.01          5,333.16         2,835.00         2,835.00
089 43012089 CLER - SALARIES - DR PETERS      41,211.11        70,647.62       98,702.00       65,677.15 Calculated using the allocation for all staff (see spreadsheet 501a Clerical Salary Allocations - FY 2016) + 2%, and then split with PTO
089 43014089 CLER - OT/CALLBACK - DR PETERS                  -                     -                     -                     -  
089 43016089 CLER - PTO - DR PETERS        4,271.27          7,322.18         5,962.00         7,958.24 Calculated using the allocation for all staff (see spreadsheet 501a Clerical Salary Allocations - FY 2016) + 2%, and then split with Clerical Salaries
089 43018089 CLER - HEALTH INS - DR PETERS      18,978.67        32,534.86       27,958.00       36,812.16 Used jun health exp spreadsheet 
089 43020089 CLER - PAYROLL TAX - DR PETERS        2,129.19          3,650.04         3,716.00         3,347.28 Used jun payroll tax exp spreadsheet 
089 43022089 CLER - EMPLR SHARE - DR PETERS        1,202.98          2,062.25         1,347.00         2,220.12 Used GL account detail for June x 12
089 43190089 NATURAL GAS - DR PETERS                  -                     -                     -    
089 43200089 ELECTRICITY - DR PETERS        1,969.76          3,376.73         1,800.00         3,375.00
089 43220089 WATER - PETERS                  -                     -                     -    
089 43290089 PATIENT NON CHARGE - DR PETERS                  -                     -                     -    
089 43300089 PT CHARGEABLES - DR PETERS             14.76              25.30                   -                     -  
089 43330089 DRUGS - DR PETERS      15,210.10        26,074.46       33,768.00       26,000.00
089 43350089 THIN CTR SUPPLIES - DR PETERS                  -                     -           4,250.00                   -    program discontinued in 2015 
089 43480089 GENERAL SUPPLIES - DR PETERS           469.34            804.58            750.00            750.00
089 43500089 COLLECTION FEES - DR PETERS                  -                     -              400.00                   -  
089 43510089 DUES & SUBSCRIPT - DR PETERS        2,188.50          3,751.71         1,750.00         1,750.00
089 43520089 LICENSES FEES - DR PETERS                  -                     -           1,500.00                   -  
089 43530089 EDUCATIONAL FEES - DR PETERS                  -                     -           6,775.00         2,500.00
089 43540089 TRAVEL EXPENSE - DR PETERS           892.89          1,530.67         1,000.00                   -  
089 43550089 TELEPHONE - DR PETERS           922.91          1,582.13            900.00         1,575.00
089 43560089 POSTAGE - DR PETERS             22.25              38.14                   -                50.00
089 43570089 AUDIT - DR PETERS                  -                     -                     -    
089 43580089 LEGAL - DR PETERS                  -                     -                     -    
089 43610089 CABLE TV/INTERNET-PETERS           265.95            455.91                   -              450.00
089 43620089 ADVERTISING (HELP) - DR PETERS                  -                     -                     -    
089 43640089 PUBLIC RELATIONS - DR PETERS           873.57          1,497.55         2,500.00         1,500.00
089 43650089 INSURANCE - DR PETERS        6,873.00        11,782.29       10,500.00       11,775.00
089 43680089 RENT - BUILDING - DR PETERS        8,803.69        15,092.04       17,074.00       20,000.00 Updated to reflect Pecan addition
089 43690089 RENT - EQUIPMENT - DR PETERS           491.36            842.33         1,000.00         1,000.00
089 43720089 EQUIPMENT REPAIRS - DR PETERS                  -                     -              500.00            500.00
089 43730089 MINOR EQUIP PURCH - DR PETERS                  -                     -              500.00            500.00
089 43790089 PURCH SERVICES - DR PETERS      26,426.48        45,302.54       51,329.00       45,500.00
089 53140089 DISC & ALLOW- OTHER - DR PETER     223,626.75      383,360.14      403,112.00      192,847.50
089 53156089 THIN CENTER           129.50            222.00         5,861.00                   -    program discontinued in 2015 
    (38,055.54)       (65,238.07)      (55,719.00)     (232,562.45)
tied to financials    (237,107.50) DECREASE IN NET REVENUE
Blue font requires NO input of data      (66,125.05) DECREASE IN EXPENSE