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Department: ABC CLINIC AUGUST 2013

GL GL DESCRIPTION AUG 2013 AUG 2013 Variance


Actual Budget
1000 PURCHASED SERVICES $2,473 $0 $2,473
1500 FEES-OTHER $0 $0 $0
2000 FEES-PHYSICIAN BILLING $0 $1,129 ($1,129)
2500 MAINT. CONTRACTS $256 $42 $214

FEES-CONTRACTUAL $2,730 $1,171 $1,559


$0
3000 FEE-PHYSICIANS $1,573 $4,009 ($2,436)
3500 FEE-NP-PHYSICIAN AST $0 $18,920 ($18,920)
4000 FEE-NURSES $30,905 $29,352 $1,553
4500 FEE-PHYSICIAN ADMIN $136,346 $6,189 $130,157
FEES-PHYSICIAN $168,824 $58,470 $110,354
$0
5000 INS-MALPRACTICE $0 $0 $0
INSURANCE $0 $0 $0
$0
5500 SUPPLY-LAB $192 $33 $159
5600 SUPPLY-SURG OTH $0 $0 $0
5700 SUPPLY-SURG-GEN $984 $363 $621
5800 SUPPLY-MED OTHER $1,291 $2,652 ($1,361)
5900 SUPPLY-DRESS/BNDGS $907 $1,061 ($154)
6000 SUPPLY-SUTURE/STAPLES $1,377 $1,061 $316
6100 SUPPLY-GEN PATIENT $271 $159 $112
MEDICAL SUPPLIES $5,022 $5,329 ($307)

6200 POSTAGE $0 $49 ($49)


6300 DUES $0 $88 ($88)
6400 EDUCATION/TRAVEL $1,377 $583 $794
6500 OTH DIRECT EXPENSE $0 $0 $0
6600 SHIPPING & FREIGHT $0 $11 ($11)
MISCELLANEOUS $1,377 $731 $646
$0
6700 SUPPLY-OTH NON-MED $190 $318 ($128)
6800 SUPPLY-OFFICE $228 $389 ($161)
6900 SUPPLY-CLEANING $0 $0 $0
7000 SUPPLY-HARDWARE $897 $129 $768
7100 SUPPLY-FOOD-OTHER $29 $0 $29
OTHER SUPPLIES $1,344 $836 $508
$0
7200 SUPPLY-PHARM-SPD $0 $0 $0
7300 SUPPLY-PHARM CATALOG $356,420 $424,511 ($68,091)
7400 SUPPLY-IV SOLUTIONS $194 $928 ($734)
PHARMACY $356,614 $425,439 ($68,826)
$0
7500 SALARY-PHYSICIAN'S $31,622 $11,037 $20,585
7600 SALARY-ADMIN $0 $0 $0
7700 FEE-CONTRACT LABOR $0 $0 $0
7800 SALARY-NURSING $0 $0 $0
7900 SALARY-TECHNICIAN $871 $0 $871
8000 SALARY-SUPPORT STAFF $127 $0 $127
SALARY & WAGES $32,619 $11,037 $21,582
$0
8100 BENEFIT-RETIREE HEALTH $165 $0 $165
(CASH)
8200 BENEFIT-FICA $1,140 $471 $669
8300 BENEFIT-ADMIN FEE $22,400 $0 $22,400
8400 BENEFIT-RETIREMENT $1,549 $512 $1,037
8500 BENEFIT-GROUP HEALTH ($6,064) $519 ($6,583)
8600 BENEFIT-WORKMEN COMP $0 $0 $0
8700 BENEFIT-DENTAL INS $43 $0 $43
8800 BENEFIT-RETIREE HEALTH $468 $0 $468
SALARY & WAGES - $19,702 $1,502 $18,200
BENEFITS
$0
$588,232 $504,515 $83,717
Favorable (F) / AUG 2013 AUG 2013 AUG 2013 Variance Favorable (F) /
Unfavorable (U) % Var Actual YTD Budget YTD Unfavorable (U)
U -100.0% $8,192 $0 $8,192 U
F 0.0% $5 $0 $5 U
F 100.0% $4,108 $9,032 ($4,924) F

U -510.02% $772 $336 $436 U

U -133.1% $13,077 $9,368 $3,709 U


F $0

F 60.75% $12,587 $30,510 ($17,923) F


F 100.0% $146,169 $143,974 $2,195 U
U -5.29% $193,615 $223,360 ($29,745) F
U -2,103.03% $206,137 $47,095 $159,042 U
U -188.74% $558,508 $444,939 $113,569 U
F $0
F 0.0% $9,204 $0 $9,204 U
F 0.0% $9,204 $0 $9,204 U
F $0
U -481.27% $948 $254 $694 U
F 0.0% $61 $0 $61 U
U -171.2% $8,064 $2,764 $5,300 U
F 51.32% $14,565 $20,183 ($5,618) F
F 14.52% $6,996 $8,073 ($1,077) F
U -29.76% $8,946 $8,073 $873 U

U -70.42% $1,947 $1,211 $736 U


F 5.76% $41,526 $40,558 $968 U
$0

F 100.0% $0 $373 ($373) F


F 100.0% $0 $673 ($673) F
U -136.17% $4,377 $4,664 ($287) F
F 0.0% $19,652 $0 $19,652 U
F 100.0% $0 $85 ($85) F
U -88.35% $24,029 $5,795 $18,234 U
F $0

F 40.26% $1,672 $2,421 ($749) F


F 41.44% $2,892 $2,961 ($69) F
F 0.0% $64 $0 $64 U
U -595.35% $897 $979 ($82) F
U -100.0% $29 $0 $29 U
U -60.79% $5,555 $6,361 ($806) F
$0

F 0.0% $47 $0 $47 U


F 16.04% $2,088,331 $3,230,420 ($1,142,089) F

F 79.12% $1,377 $7,065 ($5,688) F


F 16.18% $2,089,755 $3,237,485 ($1,147,730) F
$0

U -186.51% $218,737 $83,988 $134,749 U


F 0.0% $3,442 $0 $3,442 U
F 0.0% $0 $0 $0
F 0.0% $11,006 $0 $11,006 U
U -100.0% $2,090 $0 $2,090 U
U -100.0% $3,693 $0 $3,693 U

U -195.55% $238,967 $83,988 $154,979 U


F $0

U -100.0% $1,322 $0 $1,322 U

U -142.13% $45,816 $3,582 $42,234 U


U -100.0% $23,089 $0 $23,089 U
U -202.5% $10,028 $3,911 $6,117 U
F 1,268.36% $10,098 $3,962 $6,136 U

F 0.0% $1,964 $0 $1,964 U

U -100.0% $343 $0 $343 U


U -100.0% $3,746 $0 $3,746 U

U -1,211.71% $96,406 $11,455 $84,951 U

$0
U -16.59% $3,077,027 $3,839,949 ($762,922) F
AUG 2013 2013 AUG 2012
% Var Annual Budget Actual YTD
-100.0% $0 $207,033
-100.0% $0 $0
54.52% $13,548 $3,220

-129.87% $504 $336

-39.59% $14,052 $210,589

58.74% $45,348 $0
-1.52% $214,001 $0
13.32% $331,998 $0
-337.71% $70,001 $0
-25.52% $661,348 $0

-100.0% $0 $0
-100.0% $0 $0

-273.1% $377 $119


-100.0% $0 $0
-191.75% $4,108 $1,951
27.84% $30,000 $12,042
13.34% $12,000 $4,543
-10.81% $12,000 $3,963

-60.78% $1,801 $382


-2.39% $60,286 $23,000

100.0% $554 $44


100.0% $1,001 $0
6.16% $6,996 $1,146
-100.0% $0 $0
100.0% $125 $25
-314.65% $8,676 $1,216

30.93% $3,600 $984


2.32% $4,401 $2,289
-100.0% $0 $0
8.38% $1,456 $3,209
-100.0% $0 $0
12.67% $9,457 $6,482

-100.0% $0 $636
35.35% $4,801,622 $1,738,733

80.51% $10,501 $2,916


35.45% $4,812,123 $1,742,284

-160.44% $124,837 $38,901


-100.0% $0 $0
0.0% $0 $122,448
-100.0% $0 $0
-100.0% $0 $0
-100.0% $0 $0

-184.53% $124,837 $161,349

-100.0% $0 $0

-1,179.07% $5,324 $2,825


-100.0% $0 $0
-156.41% $5,807 $0
-154.86% $5,882 $0

-100.0% $0 $0

-100.0% $0 $0
-100.0% $0 $0

-741.61% $17,013 $2,825

19.87% $5,707,792 $2,147,744