Apr-15 2015 2015 2016
DEPT CPSI # DESCRIPTION YTD-ACTUAL ANNUALIZED BUDGET BUDGET
092 33220092 CLINIC REVENUE - DR LAUGHTON    143,476.50    245,959.71       456,000.00       245,960.00
092 33221092 HOSPITAL REVENUE - DR LAUGHTON      17,243.00      29,559.43         96,481.00         30,000.00
092 43000092 REG - SALARIES - DR LAUGHTON    128,973.85    221,098.03       225,000.00       207,692.32 Per contract
092 43004092 REG - PTO - DR LAUGHTON      12,980.76      22,252.73         17,307.00         17,307.68  Per contract - 20 days 
092 43006092 REG - HEALTH INS - DR LAUGHTON      14,645.13      25,105.94         27,643.00         27,643.00
092 43008092 REG - PAYROLL TAX - DR LAUGHTO        8,796.95      15,080.49         11,175.00         11,175.00
092 43010092 REG - EMPLR SHARE - DR LAUGHTO                 -                   -                      -                      -  
092 43012092 CLER - SALARIES - DR LAUGHTON      29,620.96      50,778.79         88,657.00       100,654.61 Calculated using the allocation for all staff (see spreadsheet 501a Clerical Salary Allocations - FY 2016) + 2%, and then split with PTO
092 43014092 CLER - OT/CALLBACK - DR LAUGHT                 -                   -                      -                      -  
092 43016092 CLER - PTO - DR LAUGHTON        3,643.77        6,246.46         13,405.00         12,196.53 Calculated using the allocation for all staff (see spreadsheet 501a Clerical Salary Allocations - FY 2016) + 2%, and then split with Clerical Salaries
092 43018092 CLER - HEALTH INS - DR LAUGHTO      16,242.54      27,844.35         34,174.00         16,888.80 Used jun health exp spreadsheet 
092 43020092 CLER - PAYROLL TAX - DR LAUGHT        1,982.77        3,399.03           9,702.00           3,185.16 Used jun payroll tax exp spreadsheet 
092 43022092 CLER - EMPLR SHARE - DR LAUGHT        1,251.06        2,144.67           5,601.00           2,044.80 Used GL account detail for June x 12
092 43190092 NATURAL GAS - DR LAUGHTON           280.00           480.00                    -                500.00
092 43200092 ELECTRICITY - DR LAUGHTON        1,050.00        1,800.00           1,800.00           1,800.00
092 43220092 WATER - LAUGHTON           350.00           600.00                    -                600.00
092 43290092 PATIENT NON CHARGE - DR LAUGHT            23.45            40.20                    -    
092 43300092 PT CHARGEABLES - DR LAUGHTON                 -                   -                      -    
092 43330092 DRUGS - DR LAUGHTON        3,954.97        6,779.95         35,000.00           7,000.00
092 43480092 GENERAL SUPPLIES - DR LAUGHTON        1,234.22        2,115.81           5,000.00           2,100.00
092 43510092 DUES & SUBSCRIPT - DR LAUGHTON              8.50            14.57           1,500.00           2,500.00  Per contract 
092 43520092 LICENSES FEES - DR LAUGHTON                 -                   -             1,500.00                    -  
092 43530092 EDUCATIONAL FEES - DR LAUGHTON                 -                   -             1,500.00           2,500.00 Per contract (includes tuition, lodging, meals & travel expenses)
092 43540092 TRAVEL EXPENSE - DR LAUGHTON                 -                   -             1,000.00                    -  
092 43550092 TELEPHONE - DR LAUGHTON           525.00           900.00              900.00              900.00
092 43560092 POSTAGE - DR LAUGHTON            22.25            38.14                    -    
092 43570092 AUDIT - DR LAUGHTON                 -                   -                      -    
092 43580092 LEGAL - DR LAUGHTON                 -                   -                      -    
092 43610092 CABLE TV/INTERNET-LAUGHTON           350.00           600.00                    -                600.00
092 43620092 ADVERTISING (HELP) - DR LAUGHT          (741.56)       (1,271.25)                    -    
092 43630092 PHYS REC/MOVE EXP - DR LAUGHTO                 -                   -                      -    
092 43640092 PUBLIC RELATIONS - DR LAUGHTON           134.72           230.95           2,000.00              500.00
092 43650092 INSURANCE - DR LAUGHTON        5,572.97        9,553.66         12,000.00         10,000.00
092 43680092 RENT - BUILDING - DR LAUGHTON      10,500.00      18,000.00                    -           18,000.00
092 43690092 RENT - EQUIPMENT - DR LAUGHTON           476.78           817.34              750.00              750.00
092 43720092 EQUIPMENT REPAIRS - DR LAUGHTO                 -                   -                      -    
092 43730092 MINOR EQUIP PURCH - DR LAUGHTO                 -                   -                500.00              500.00
092 43790092 PURCH SERVICES - DR LAUGHTON      23,059.49      39,530.55         47,100.00         40,000.00
092 53119092 DISC & ALLOW-MANAGE - DR LAUGH      90,204.68    154,636.59       250,414.00       120,448.70
  (194,423.76)   (333,297.87)      (241,147.00)      (331,526.60)
tied to financials      (146,555.70) DECREASE IN NET REVENUE
Blue font requires NO input of data        (56,176.10) DECREASE IN EXPENSE