Apr-15 2015 2015 2016
DEPT CPSI # DESCRIPTION YTD-ACTUAL ANNUALIZED BUDGET BUDGET
090 33220090 CLINIC REVENUE - DR PATINO      65,832.00      112,854.86     60,859.00    112,875.00
090 33221090 HOSPITAL REVENUE - DR PATINO     204,070.00      349,834.29    351,967.00    349,850.00
090 43000090 REG - SALARIES - DR PATINO      93,471.83      160,237.42    156,005.00    149,538.46  Per contract 
090 43004090 REG - PTO - DR PATINO      12,461.54        21,362.64       9,035.00     12,461.54  Per contract - 20 days 
090 43006090 REG - HEALTH INS - DR PATINO      15,431.71        26,454.36     25,703.00     25,703.00
090 43008090 REG - PAYROLL TAX - DR PATINO        4,603.53          7,891.77       9,335.00       9,335.00
090 43010090 REG - EMPLR SHARE - DR PATINO                  -                     -      
090 43012090 CLER - SALARIES - DR PATIN      36,412.78        62,421.91     54,277.00     78,562.39 Calculated using the allocation for all staff (see spreadsheet 501a Clerical Salary Allocations - FY 2016) + 2%, and then split with PTO
090 43014090 CLER - OT/CALLBACK - DR PATINO                  -                     -                     -  
090 43016090 CLER - PTO - DR PATINO        1,540.01          2,640.02       3,010.00       9,519.57 Calculated using the allocation for all staff (see spreadsheet 501a Clerical Salary Allocations - FY 2016) + 2%, and then split with Clerical Salaries
090 43018090 CLER - HEALTH INS - DR PATINO      14,306.95        24,526.20     13,572.00     24,933.60 Used jun health exp spreadsheet 
090 43020090 CLER - PAYROLL TAX - DR PATINO        1,075.39          1,843.53       1,615.00       2,131.80 Used jun payroll tax exp spreadsheet 
090 43022090 CLER - EMPLR SHARE - DR PATINO           672.83          1,153.42          787.00       1,192.08 Used GL account detail for June x 12
090 43190090 NATURAL GAS - DR PATINO           280.00            480.00            500.00
090 43200090 ELECTRICITY - DR PATINO        1,050.00          1,800.00       1,800.00       1,800.00
090 43220090 WATER - PATINO           350.00            600.00            600.00
090 43290090 PATIENT NON CHARGE - DR PATINO                  -                     -            250.00  
090 43300090 PT CHARGEABLES - DR PATINO                  -                     -      
090 43330090 DRUGS - DR PATINO           940.00          1,611.43          500.00          500.00
090 43480090 GENERAL SUPPLIES - DR PATINO           271.94            466.18          350.00          350.00
090 43500090 COLLECTION FEES - DR PATINO             52.84              90.58          470.00          100.00
090 43510090 DUES & SUBSCRIPT - DR PATINO        2,023.50          3,468.86       1,000.00       2,500.00  Per contract 
090 43520090 LICENSES FEES - DR PATINO           731.00          1,253.14       1,500.00                 -  
090 43530090 EDUCATIONAL FEES - DR PATINO           235.40            403.54          500.00       2,500.00 Per contract (includes tuition, lodging, meals & travel expenses)
090 43540090 TRAVEL EXPENSE - DR PATINO                  -                     -            250.00                 -  
090 43550090 TELEPHONE - DR PATINO           525.00            900.00            900.00
090 43560090 POSTAGE - DR PATINO             22.25              38.14              50.00
090 43570090 AUDIT - DR PATINO                  -                     -      
090 43580090 LEGAL - DR PATINO                  -                     -      
090 43610090 CABLE TV/INTERNET-PATINO           350.00            600.00            600.00
090 43620090 ADVERTISING (HELP) - DR PATINO              4.30                7.37    
090 43640090 PUBLIC RELATIONS - DR PATINO           134.68            230.88          500.00          500.00
090 43650090 INSURANCE - DR PATINO        7,480.48        12,823.68     18,322.00     13,000.00
090 43680090 RENT - BUILDING - DR PATINO        3,983.00          6,828.00       6,828.00       6,828.00
090 43690090 RENT - EQUIPMENT - DR PATINO           371.82            637.41          750.00          750.00
090 43720090 EQUIPMENT REPAIRS - DR PATINO                  -                     -            500.00          500.00
090 43730090 MINOR EQUIP PURCH - DR PATINO                  -                     -            500.00          500.00
090 43790090 PURCH SERVICES - DR PATINO      22,785.86        39,061.47     45,476.00     40,000.00
090 53138090 DISC & ALLOW - OTHER - DR PATI     177,694.02      304,618.32    184,776.00    208,228.25
   (129,360.66)     (221,761.13)   (124,785.00)   (131,358.69)
tied to financials     26,446.75 INCREASE IN NET REVENUE
Blue font requires NO input of data     33,020.44 INCREASE IN EXPENSE