| BUDGET - Venice Family Clinic |
| | | Current Year | | New Budget | | % Difference | Comments |
| GROSS REVENUE |
| Outpatient Revenue |
| Third Party Reimbursement for Services | | 27,868,154 | | 29,178,554 | | | Revenue Added by Payment of X-Ray Services |
| Government Support | | 9,457,655 | | 9,457,655 |
| Private and Community Support | | 7,668,566 | | 7,668,566 |
| Special Events | | 1,745,189 | | 1,745,189 |
| Interest and Divided Income | | 104,279 | | 104,279 |
| Realized and Unrealized Gains/on Investments | | 719,119 | | 719,119 |
| Net Assets Released from Restrictions | | 0 | | 0 |
| Change in Value of Beneficial Interest in Charitable Remainder Trusts | | 10,892 | | 10,892 |
| Total Gross Patient Services Revenue | | 47,573,854 | | 48,884,254 |
| EXPENSES |
| Salaries |
| Radiology Technician | | $ 60,000 | | 120,000 | | | Additonal Radiologist |
| Radiologist | | $ 260,000 | | 260,000 |
| Total Salary Expense | | $ 320,000 | | $ 380,000 |
| SUPPLIES |
| Medical Supplies | | 485,000 | | 485,000 |
| Office Supplies | | 265,000 | | 265,000 |
| Total Supplies | | 750,000 | | 750,000 |
| OTHER EXPENSES |
| Equipment | | $ 160,000.00 | | 322,000 | | | Purchase of Electronic Health Record |
| maintanance cost | | $ 85,000.00 | | 85,000 |
| Legal Fees | | $ 108,786 | | 108,786 |
| Professional Fees | | 152,288 | | 152,288 |
| Utilities | | 497,694 | | 522,694 | | | Vehicle Purchased for Transportation Purposes |
| Repairs and Maintenance | | 506,984 | | 526,984 | | | Portable Unit Maintenance |
| Equipment Lease | | 183,509 | | 183,509 |
| Insurance | | 154,996 | | 154,996 |
| Miscellaneous Expense | | 15,000 | | 15,000 |
| Bad Debt Expense | | 80,000 | | 80,000 |
| TOTAL OTHER EXPENSES | | $ 1,944,257 | | $ 2,151,257 |
| Total All Expenses | | $ 3,014,257 | | $ 3,281,257 |
| Excess (Deficit) Revenues over Expenses | | $ 44,559,597 | | $ 45,602,997 |
Zambia892
VeniceFamilyClinic1.xlsx
