Apr-15 2015 2015 2016
DEPT CPSI # DESCRIPTION YTD-ACTUAL ANNUALIZED BUDGET BUDGET
103 43100103 COPIER PRINTER                   -                     -                     -    
103 43480103 GENERAL SUPPLIES          3,847.67          6,596.01          2,500.00          2,500.00
103 43500103 COLLECTION FEES       (18,996.35)       (32,565.17)        10,000.00        10,000.00 the negative amount is due to the auditors reallocating 2014 collection fees that had been posted to 2015
103 43510103 DUES & SUBSCRIPTIONS                   -                     -               500.00                   -  
103 43520103 LICENSES FEES                   -                     -            1,000.00                   -  
103 43530103 EDUCATIONAL FEES          2,245.00          3,848.57             250.00          2,000.00
103 43540103 TRAVEL EXPENSE          1,719.73          2,948.11          4,000.00          2,000.00
103 43560103 POSTAGE                   -                     -               250.00                   -  
103 43620103 ADVERTISING (HELP WANTED)              49.41              84.70                   -                     -  
103 43630103 PHYSICIAN RECRUITING/MOVING                   -                     -                     -          25,000.00 per Susan
103 43640103 PUBLIC RELATIONS             591.11          1,013.33          2,500.00          1,000.00
103 43660103 INSURANCE - GENERAL &             933.92          1,601.01          1,750.00          1,750.00
103 43690103 RENT - EQUIPMENT             353.50             606.00             500.00             500.00
103 43700103 BUILDING REPAIR                   -                     -            4,000.00                   -  
103 43720103 EQUIPMENT REPAIRS                   -                     -               500.00                   -  
103 43730103 MINOR EQUIPMENT PURCHASES          4,751.81          8,145.96          1,000.00          1,000.00
103 43790103 PURCHASED SERVICES        96,336.89      165,148.95      181,749.00      165,000.00
103 43930103 INSURANCE - WORKERS COMP             800.55          1,372.37          3,500.00          2,000.00
103 43955103 TAXES AND LICENSE             437.38             749.79                   -               750.00
103 53026103 OUTLIER        49,901.01        85,544.59      133,752.00        90,000.00
101 53031101 MCR MEANINGFUL USE REIMBURSE        43,120.00        73,920.00                   -          74,000.00
103 53164103 INTEREST INCOME                7.58              12.99             (50.00)              50.00
086 53156086 LUMINANT                   -                     -                     -                     -   why were these under 103 and not 086 & 089?
089 53156089 THIN CENTER                   -                     -                     -                     -  
103 63200103 DEPRECIATION          2,520.00          4,320.00          4,320.00          4,320.00
103 63110103 RENOVATIONS - EXPANSION                   -                     -                     -    
        (2,562.03)         (4,392.05)       (84,617.00)       (53,770.00)
tied to financials                   -   INCREASE IN NET REVENUE
Blue font requires NO input of data           (499.00) DECREASE IN EXPENSE
       30,348.00 INCREASE IN OTH REVENUE
CHECK FILE CALCULATIONS:        
TAB TOTALS:          (873,418.85)       (1,587,419.99)       (1,357,529.00)       (1,148,527.05)
         
NET INCOME/LOSS (FROM SUMMARY TAB):          (873,418.85)       (1,587,419.99)       (1,357,529.00)       (1,148,527.05)
         
VARIANCE:                           -                             -                             -                             -