Apr-15 2015 2015 2016 EMPLOYMENT BEGAN IN JANUARY 2015  
DEPT CPSI # DESCRIPTION YTD-ACTUAL ANNUALIZED BUDGET BUDGET
093 33220093 CLINIC REVENUE - DR VACEK     106,768.00     320,304.00    402,000.00      750,000.00
093 33221093 HOSPITAL REVENUE - DR VACEK      11,798.00      35,394.00     31,000.00        60,000.00
093 43000093 REG - SALARIES - DR VACEK      62,747.19     188,241.57    200,000.00      184,615.39 Per contract
093 43004093 REG - PTO - DR VACEK                  -                    -       15,384.00        15,384.61  Per contract - 20 days 
093 43006093 REG - HEALTH INS - DR VACEK        6,015.24      18,045.72     27,643.00        27,643.00
093 43008093 REG - PAYROLL TAX - DR VACEK        5,021.43      15,064.29     11,175.00        11,175.00
093 43010093 REG - EMPLR SHARE - DR VACEK                  -                    -                   -                     -  
093 43012093 CLER - SALARIES - DR VACEK        9,732.24      29,196.72     88,657.00        97,841.16 Calculated using the allocation for all staff (see spreadsheet 501a Clerical Salary Allocations - FY 2016) + 2%, and then split with PTO
093 43014093 CLER - OT/CALLBACK - DR VACEK                  -                    -                   -    
093 43016093 CLER - PTO - DR VACEK        4,235.85      12,707.55     13,405.00        11,855.62 Calculated using the allocation for all staff (see spreadsheet 501a Clerical Salary Allocations - FY 2016) + 2%, and then split with Clerical Salaries
093 43018093 CLER - HEALTH INS - DR VACEK        7,380.84      22,142.52     34,174.00        24,173.28 Used jun health exp spreadsheet 
093 43020093 CLER - PAYROLL TAX - DR VACEK           622.51        1,867.53       9,702.00          5,145.60 Used jun payroll tax exp spreadsheet 
093 43022093 CLER - EMPLR SHARE - DR VACEK           354.54        1,063.62       5,601.00          1,586.64 Used GL account detail for June x 12
093 43190093 NATURAL GAS - DR VACEK             40.00           120.00                 -               125.00
093 43200093 ELECTRICITY - DR VACEK           150.00           450.00       1,800.00             450.00
093 43220093 WATER - VACEK             50.00           150.00                 -               150.00
093 43290093 PATIENT NON CHARGE - DR VACEK           700.55        2,101.65                 -            2,000.00
093 43300093 PT CHARGEABLES - DR VACEK             30.44             91.32                 -               100.00
093 43330093 DRUGS - DR VACEK        3,809.24      11,427.72     35,000.00        15,000.00
093 43480093 GENERAL SUPPLIES - DR VACEK           284.41           853.23       5,000.00          1,000.00
093 43510093 DUES & SUBSCRIPT - DR VACEK        1,401.33        4,203.99       1,500.00          2,500.00  Per contract 
093 43520093 LICENSES FEES - DR VACEK                  -                    -         1,500.00  
093 43530093 EDUCATIONAL FEES - DR VACEK        1,400.96        4,202.88       1,500.00          2,500.00 Per contract (includes tuition, lodging, meals & travel expenses)
093 43540093 TRAVEL EXPENSE - DR VACEK                  -                    -         1,000.00  
093 43550093 TELEPHONE - DR VACEK             75.00           225.00          900.00             300.00
093 43560093 POSTAGE - DR VACEK             22.25             66.75                 -                50.00
093 43570093 AUDIT - DR VACEK                  -                    -                   -    
093 43580093 LEGAL - DR VACEK                  -                    -                   -    
093 43610093 CABLE TV/INTERNET-VACEK             50.00           150.00                 -               150.00
093 43620093 ADVERTISING (HELP) - DR VACEK                  -                    -                   -    
093 43630093 PHYS REC/MOVE EXP - DR VACEK      15,000.00      45,000.00                 -    
093 43640093 PUBLIC RELATIONS - DR VACEK           138.37           415.11       2,000.00             500.00
093 43650093 INSURANCE - DR VACEK        1,290.24        3,870.72     12,000.00        12,000.00
093 43680093 RENT - BUILDING - DR VACEK        1,805.00        5,415.00                 -            5,500.00
093 43690093 RENT - EQUIPMENT - DR VACEK              5.00             15.00          750.00             500.00
093 43720093 EQUIPMENT REPAIRS - DR VACEK                  -                    -                   -    
093 43730093 MINOR EQUIP PURCH - DR VACEK                  -                    -            500.00             500.00
093 43790093 PURCH SERVICES - DR VACEK      13,308.22      39,924.66     47,100.00        40,000.00
093 53119093 DISC & ALLOW-MANAGE - DR VACEK      52,667.46     158,002.38    194,258.00      371,447.50
    (69,772.31)    (209,316.93)   (277,549.00)       (24,192.79)
tied to financials      199,810.50 INCREASE IN NET REVENUE
Blue font requires NO input of data       (53,545.71) DECREASE IN EXPENSE