Apr-15 2015 2015 2016
DEPT CPSI # DESCRIPTION YTD-ACTUAL ANNUALIZED BUDGET BUDGET
091 33220091 CLINIC REVENUE - DR TURK     569,597.46      976,452.79     982,154.00     976,450.00
091 33221091 HOSPITAL REVENUE - DR TURK      45,965.00        78,797.14      95,616.00      78,780.00
091 43000091 REG - SALARIES - DR TURK      91,294.01      156,504.02     180,000.00     164,768.96  Per contract 
091 43004091 REG - PTO - DR TURK        7,615.52        13,055.18      18,692.00      15,231.04  Per contract - 22 days 
091 43006091 REG - HEALTH INS - DR TURK      14,616.70        25,057.20      24,086.00      24,086.00
091 43008091 REG - PAYROLL TAX - DR TURK        4,922.42          8,438.43      10,255.00      10,255.00
091 43010091 REG - EMPLR SHARE - DR TURK        3,122.00          5,352.00        5,391.00        5,391.00
091 43012091 CLER - SALARIES - DR TURK     139,515.62      239,169.63     223,541.00      72,274.61 Calculated using the allocation for all staff (see spreadsheet 501a Clerical Salary Allocations - FY 2016) + 2%, and then split with PTO
091 43014091 CLER - OT/CALLBACK - DR TURK                  -                     -                    -                    -  
091 43016091 CLER - PTO - DR TURK      13,828.71        23,706.36      20,959.00        8,757.66 Calculated using the allocation for all staff (see spreadsheet 501a Clerical Salary Allocations - FY 2016) + 2%, and then split with Clerical Salaries
091 43018091 CLER - HEALTH INS - DR TURK      13,186.38        22,605.22      19,351.00      20,407.44 Used jun health exp spreadsheet 
091 43020091 CLER - PAYROLL TAX - DR TURK        9,815.59        16,826.73      15,198.00        8,046.84 Used jun payroll tax exp spreadsheet 
091 43022091 CLER - EMPLR SHARE - DR TURK        3,899.36          6,684.62        4,795.00        3,285.72 Used GL account detail for June x 12
091 43190091 NATURAL GAS - DR TURK           280.00            480.00                  -             500.00
091 43200091 ELECTRICITY - DR TURK        1,050.00          1,800.00        1,800.00        1,800.00
091 43220091 WATER - TURK           350.00            600.00                  -             600.00
091 43290091 PATIENT NON CHARGE - DR TURK           598.76          1,026.45                  -          1,100.00
091 43300091 PT CHARGEABLES - DR TURK             79.07            135.55                  -             150.00
091 43330091 DRUGS - DR TURK      30,479.53        52,250.62      50,599.00      50,599.00
091 43480091 GENERAL SUPPLIES - DR TURK        3,337.07          5,720.69        7,041.00        5,800.00
091 43510091 DUES & SUBSCRIPT - DR TURK        2,144.33          3,675.99        3,250.00        2,500.00  Per contract 
091 43520091 LICENSES FEES - DR TURK                  -                     -          1,750.00                  -  
091 43530091 EDUCATIONAL FEES - DR TURK                  -                     -          1,000.00        2,500.00 Per contract (includes tuition, lodging, meals & travel expenses)
091 43540091 TRAVEL EXPENSE - DR TURK                  -                     -          1,500.00                  -  
091 43550091 TELEPHONE - DR TURK           525.00            900.00           900.00           900.00
091 43560091 POSTAGE - DR TURK             22.25              38.14                  -               50.00
091 43570091 AUDIT - DR TURK                  -                     -                    -                    -  
091 43580091 LEGAL - DR TURK                  -                     -                    -                    -  
091 43610091 CABLE TV/INTERNET-TURK           350.00            600.00                  -             600.00
091 43620091 ADVERTISING (HELP) - DR TURK              2.25                3.86                  -                    -  
091 43630091 PHYS REC/MOVE EXP - DR TURK                  -                     -                    -                    -  
091 43640091 PUBLIC RELATIONS - DR TURK           134.72            230.95        1,000.00           500.00
091 43650091 INSURANCE - DR TURK        4,029.49          6,907.70      11,069.00        7,000.00
091 43680091 RENT - BUILDING - DR TURK      12,635.00        21,660.00      21,660.00      21,660.00
091 43690091 RENT - EQUIPMENT - DR TURK           371.85            637.46           750.00           750.00
091 43720091 EQUIPMENT REPAIRS - DR TURK                  -                     -                    -    
091 43730091 MINOR EQUIP PURCH - DR TURK           414.99            711.41           500.00           500.00
091 43790091 PURCH SERVICES - DR TURK      23,267.36        39,886.90      47,100.00      40,000.00
091 53119091 DISC & ALLOW-MANAGE - DR TURK     299,891.92      514,100.43     497,299.00     486,705.60
    (66,217.44)     (113,515.61)     (91,716.00)      98,511.13
tied to financials     (11,946.60) DECREASE IN NET REVENUE
Blue font requires NO input of data   (202,173.73) DECREASE IN EXPENSE