Summary of All Units: 2012 Budget Worksheet

Summary of All Units
2012 Budget Worksheet

Page 1
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Primary Care
Medicaid - Psych
Medicaid - MH Services
Bad Debt
Dental
Commercial Primary Care
Amida Care - Medical
Amida Care - Psych
Amida Care - MH Therapy
Amida Care - Case Management
ADAP - Medical
ADAP - Psych
ADAP - Dental
Government Contracts
Contracted Apartment Rent
OASAS
Retail Sales
Food Sales
Online Sales
Grants Released from Restriction
Individual and Foundation Gifts
Corporate Fundraising
Apartment Rents
Property Management Income
Internal Rent Revenue
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
$12,135,712
$12,121,290
$11,343,587
($777,703)
4,503,148
4,505,473
4,706,940
201,467
1,072,674
1,320,284
1,378,408
58,124
464,611
541,213
705,478
164,265
49,961
41,634
0
(41,634)
(1,049,959)
(1,062,880)
(1,014,300)
48,580
825,247
880,315
863,998
(16,317)
6,580
5,483
55,960
50,477
428,316
424,520
408,960
(15,560)
108,997
104,648
104,196
(452)
0
2,800
0
(2,800)
100,080
103,400
138,155
34,755
49,598
41,332
47,352
6,020
8,671
7,226
8,292
1,066
48,828
40,690
0
(40,690)
5,695,162
5,766,594
6,709,188
942,594
1,199,512
1,178,787
1,125,964
(52,823)
413,597
424,739
431,594
6,855
13,490,952
13,744,168
15,633,979
1,889,811
1,996,142
2,059,619
2,009,020
(50,599)
2,785,820
2,772,623
2,939,084
166,461
662,502
643,755
461,825
(181,930)
1,060,097
1,473,176
1,405,469
(67,707)
334,516
278,763
0
(278,763)
620,098
627,081
1,077,784
450,703
1,819,349
1,796,824
1,818,940
22,116
593,017
555,741
216,000
(339,741)
300,818
318,482
284,933
(33,549)
49,724,717
50,718,340
52,860,806
2,142,466
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Salaries and Merit Increases
Fringe
% of Fringe Benefits to Salary
TOTAL PERSONNEL SERVICES
22,112,774
5,498,580
22,164,901
5,516,455
21,037,521
5,279,228
27,611,354
27,681,356
OTHER THAN PERSONNEL SERVICES

Professional Service Fees
Contracted Services
Client Stipends/Reimbursements
Supplies
Occupancy Expenses - Office
Occupancy Expenses - Client
Utilities - Office
Utilities - Client
Transportation
Equipment
Facility Repairs & Maintenance
Program Expense
Staff Expense
Insurance
Fees and Bank Charges
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
929,143
5,422,740
298,255
1,020,712
5,267,767
537,354
1,575,114
112,734
957,072
374,908
253,666
650,164
246,665
486,324
491,035
815,108
615,929
1,359,608
0
0
21,414,298
TOTAL EXPENSES
Net Income from Operations - Subtotal
Depreciation
Amortization
Capital Grants
Net Income - Unrestricted
Variance
July
FY 2012
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
960,952
960,952
929,646
960,952
929,646
960,952
960,952
898,339
960,952
929,646
960,952
929,646
392,245
392,245
392,245
392,245
392,245
392,245
392,245
392,245
392,245
392,245
392,245
392,245
105,313
106,386
109,439
111,500
112,563
113,626
114,689
115,751
116,814
123,043
124,104
125,180
49,243
50,980
52,705
54,450
56,186
57,923
59,658
61,394
63,131
64,867
66,602
68,339
0
0
0
0
0
0
0
0
0
0
0
0
(84,095)
(84,854)
(83,087)
(84,832)
(83,417)
(85,338)
(85,478)
(82,170)
(85,759)
(84,318)
(86,353)
(84,599)
67,237
77,323
70,599
70,599
70,599
73,961
73,961
70,599
73,961
70,599
73,961
70,599
3,292
3,292
3,840
3,840
4,389
4,389
4,938
4,938
5,486
5,486
6,035
6,035
34,080
34,080
34,080
34,080
34,080
34,080
34,080
34,080
34,080
34,080
34,080
34,080
8,683
8,683
8,683
8,683
8,683
8,683
8,683
8,683
8,683
8,683
8,683
8,683
0
0
0
0
0
0
0
0
0
0
0
0
11,513
11,513
11,513
11,513
11,513
11,513
11,513
11,513
11,513
11,513
11,513
11,512
3,946
3,946
3,946
3,946
3,946
3,946
3,946
3,946
3,946
3,946
3,946
3,946
691
691
691
691
691
691
691
691
691
691
691
691
0
0
0
0
0
0
0
0
0
0
0
0
515,569
503,069
509,735
539,257
526,757
526,757
598,342
585,842
585,842
598,342
637,842
581,834
93,830
93,830
93,830
93,830
93,830
93,830
93,830
93,830
93,830
93,830
93,830
93,834
35,921
37,068
35,724
35,921
35,724
36,495
36,495
34,381
36,495
35,151
37,068
35,151
1,022,004
1,013,225
1,787,306
1,509,981
1,464,670
1,426,881
1,050,189
994,459
1,727,765
1,301,478
1,239,607
1,096,414
176,335
159,335
121,335
191,335
211,335
121,335
121,335
121,335
161,335
176,335
256,335
191,335
217,262
222,724
230,288
243,198
279,174
252,106
228,934
251,557
248,722
280,167
247,396
237,556
39,471
39,471
39,471
39,471
39,471
39,470
37,500
37,500
37,500
37,500
37,500
37,500
8,905
10,505
25,405
55,405
118,405
91,405
51,905
98,405
165,905
262,405
475,405
41,414
0
0
0
0
0
0
0
0
0
0
0
0
84,065
86,065
88,065
88,065
88,065
88,065
90,065
93,065
93,065
93,065
93,065
93,069
141,578
141,578
141,578
141,578
141,578
141,578
161,578
161,578
161,578
161,578
161,578
161,582
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
61,244
16,244
16,244
16,244
16,244
16,244
61,244
16,244
16,244
16,244
16,244
16,249
3,967,284
3,906,351
4,641,281
4,539,952
4,574,377
4,428,837
4,129,295
4,026,205
4,932,024
4,634,576
4,910,329
4,170,295
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
1,771,911
444,648
1,770,917
444,399
1,773,814
445,127
1,677,279
420,897
1,757,148
440,940
1,840,614
461,887
1,700,486
426,728
1,619,510
406,409
1,862,436
467,369
1,700,486
426,728
1,781,460
447,048
1,781,460
447,048
26,316,749
(1,127,380)
(237,227)
251%
(1,364,607)
2,216,559
2,215,316
2,218,941
2,098,176
2,198,088
2,302,501
2,127,214
2,025,919
2,329,805
2,127,214
2,228,508
2,228,508
865,462
5,437,341
292,550
1,012,248
5,295,913
550,712
1,582,440
112,143
961,705
401,415
243,085
596,294
245,763
483,382
544,673
795,154
619,648
1,434,755
0
(5,345)
21,469,338
595,484
5,353,069
280,129
884,058
6,263,795
742,698
1,680,887
120,072
904,628
432,719
208,524
556,058
379,471
553,941
798,101
856,940
191,984
1,684,520
0
0
22,487,078
(269,978)
(84,272)
(12,421)
(128,190)
967,882
191,986
98,447
7,929
(57,077)
31,304
(34,561)
(40,236)
133,708
70,559
253,428
61,786
(427,664)
249,765
0
5,345
1,017,740
67,171
427,848
22,825
81,172
512,697
55,279
140,074
10,006
75,385
35,933
17,377
46,338
29,708
46,162
63,601
71,412
17,123
113,775
0
0
1,833,886
67,171
427,844
22,825
72,172
512,697
57,579
140,074
10,006
75,385
35,943
17,377
46,338
29,708
46,162
62,679
71,412
16,923
112,499
0
0
1,824,794
67,171
427,858
22,825
72,172
516,866
59,879
140,074
10,006
75,385
35,933
17,377
46,338
29,708
46,162
72,226
71,412
16,655
112,499
0
0
1,840,546
67,171
427,407
22,825
72,172
524,023
59,879
140,074
10,006
75,385
35,933
17,377
46,338
29,708
46,162
69,473
71,412
16,523
152,699
0
0
1,884,567
67,171
477,782
22,825
72,172
524,023
59,879
140,074
10,006
75,385
35,933
17,377
46,338
29,708
46,162
68,186
71,412
16,266
127,499
0
0
1,908,198
37,089
428,172
22,825
72,172
524,023
59,879
140,074
10,006
75,385
35,933
17,377
46,338
29,708
46,162
67,685
71,412
16,122
112,499
0
0
1,812,861
37,089
447,505
23,865
81,172
524,877
62,179
140,074
10,006
75,385
36,189
17,377
46,338
52,686
46,162
65,639
71,412
15,922
112,499
0
0
1,866,376
37,089
447,126
23,865
72,172
524,877
65,629
140,074
10,006
75,385
36,189
17,377
46,338
29,708
46,162
62,294
71,412
15,639
137,832
0
0
1,859,174
37,089
448,262
23,865
72,172
524,878
65,629
140,074
10,006
75,385
36,189
17,377
46,338
29,708
46,162
71,277
71,412
15,519
159,999
0
0
1,891,341
37,089
497,505
23,865
72,172
524,945
65,629
140,074
10,006
75,385
36,189
17,377
46,338
29,708
46,162
66,535
71,412
15,288
292,735
0
0
2,068,414
37,089
447,885
23,865
72,172
524,945
65,629
140,074
10,006
75,385
36,189
17,377
46,338
29,708
46,162
65,152
71,412
15,117
124,999
0
0
1,849,504
37,095
447,875
23,854
72,166
524,944
65,629
140,073
10,006
75,393
36,166
17,377
46,340
29,705
46,159
63,354
71,408
14,887
124,986
0
0
1,847,417
49,025,652
49,150,694
48,803,827
(346,867)
4,050,445
4,040,110
4,059,487
3,982,743
4,106,286
4,115,362
3,993,590
3,885,093
4,221,146
4,195,628
4,078,012
4,075,925
699,065
1,567,646
4,056,979
2,489,333
(83,161)
(133,759)
581,794
557,209
468,091
313,475
135,705
141,112
710,878
438,948
832,317
94,370
(2,379,408)
(86,473)
780,512
(2,330,642)
(89,973)
658,757
(2,027,428)
(6,888)
0
303,214
83,085
(658,757)
(168,952)
(574)
0
(168,952)
(574)
0
(168,952)
(574)
0
(168,952)
(574)
0
(168,952)
(574)
0
(168,952)
(574)
0
(168,952)
(574)
0
(168,952)
(574)
0
(168,952)
(574)
0
(168,952)
(574)
0
(168,952)
(574)
0
(168,956)
(574)
0
(986,304)
(194,212)
2,022,663
2,216,875
=========== =========== =========== ===========
101.2%
(252,687)
(303,285)
412,268
387,683
298,565
143,949
(33,821)
(28,414)
541,352
269,422
662,791
(75,160)
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Inc
Page 2
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
Variance
$0
$0
$0
$0
4,503,148
4,505,473
4,706,940
201,467
0
0
0
0
0
0
0
0
0
0
0
0
(225,157)
(225,274)
(235,344)
(10,070)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,774,038
3,773,327
4,325,298
551,971
215,622
213,539
254,760
41,221
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
487,502
464,582
461,825
(2,757)
520,741
543,713
443,600
(100,113)
102,064
85,053
0
(85,053)
507,442
514,868
762,784
247,916
0
0
0
0
72,000
72,000
72,000
0
134,772
158,410
158,100
(310)
10,092,172
10,105,691
10,949,963
844,272
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
8,033,351
1,938,024
8,056,289
1,951,979
7,920,827
1,989,839
9,971,375
10,008,268
445,828
1,498,624
90,660
388,523
953,008
536,154
418,506
108,466
340,399
120,325
53,032
219,943
157,984
152,753
199,729
0
129,130
439,798
0
(4,919,638)
1,333,222
418,387
1,465,752
85,537
363,721
941,851
549,712
424,966
108,583
329,497
144,047
55,300
199,320
162,734
150,908
226,464
0
123,102
538,181
0
(4,919,638)
1,368,424
July
FY 2012
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
392,245
392,245
392,245
392,245
392,245
392,245
392,245
392,245
392,245
392,245
392,245
392,245
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(19,612)
(19,612)
(19,612)
(19,612)
(19,612)
(19,612)
(19,612)
(19,612)
(19,612)
(19,612)
(19,612)
(19,612)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
332,946
320,446
320,446
342,218
329,718
329,718
401,303
388,803
388,803
401,303
384,803
384,791
21,230
21,230
21,230
21,230
21,230
21,230
21,230
21,230
21,230
21,230
21,230
21,230
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,471
39,471
39,471
39,471
39,471
39,470
37,500
37,500
37,500
37,500
37,500
37,500
4,500
6,100
21,000
16,000
41,000
87,000
47,500
85,000
77,500
12,000
9,000
37,000
0
0
0
0
0
0
0
0
0
0
0
0
57,815
59,815
61,815
61,815
61,815
61,815
63,815
66,815
66,815
66,815
66,815
66,819
0
0
0
0
0
0
0
0
0
0
0
0
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
50,675
5,675
5,675
5,675
5,675
5,675
50,675
5,675
5,675
5,675
5,675
5,675
885,270
831,370
848,270
865,042
877,542
923,541
1,000,656
983,656
976,156
923,156
903,656
931,648
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
680,159
170,866
676,848
170,035
676,848
170,035
626,866
157,479
656,718
164,977
690,163
173,379
637,036
160,034
606,702
152,415
697,707
175,275
637,036
160,034
667,372
167,655
667,372
167,655
9,910,666
(135,462)
37,860
253%
(97,602)
851,025
846,883
846,883
784,345
821,695
863,542
797,070
759,117
872,982
797,070
835,027
835,027
313,338
1,597,753
105,020
260,212
1,138,049
741,150
441,446
118,140
277,636
157,782
52,836
156,632
224,125
176,965
165,827
0
151,294
459,812
0
(4,447,944)
2,090,073
(105,049)
132,001
19,483
(103,509)
196,198
191,438
16,480
9,557
(51,861)
13,735
(2,464)
(42,688)
61,391
26,057
(60,637)
0
28,192
(78,369)
0
471,694
721,649
31,927
123,247
8,232
21,685
93,878
55,150
36,787
9,845
23,136
13,020
4,403
13,053
16,762
14,747
14,407
0
13,731
32,041
0
(370,662)
155,389
31,927
123,231
8,232
21,685
93,878
57,450
36,787
9,845
23,136
13,030
4,403
13,053
16,762
14,747
13,594
0
13,532
32,041
0
(370,662)
156,671
31,927
123,231
8,232
21,685
94,145
59,750
36,787
9,845
23,136
13,020
4,403
13,053
16,762
14,747
13,558
0
13,264
32,041
0
(370,662)
158,924
31,927
122,996
8,232
21,685
95,105
59,750
36,787
9,845
23,136
13,020
4,403
13,053
16,762
14,747
14,216
0
13,132
32,041
0
(370,662)
160,175
31,927
123,137
8,232
21,685
95,105
59,750
36,787
9,845
23,136
13,020
4,403
13,053
16,762
14,747
13,486
0
12,874
32,041
0
(370,662)
159,328
21,957
123,293
8,232
21,685
95,105
59,750
36,787
9,845
23,136
13,020
4,403
13,053
16,762
14,747
13,450
0
12,731
32,041
0
(370,662)
149,335
21,957
143,033
9,272
21,685
95,105
62,050
36,787
9,845
23,136
13,276
4,403
13,053
39,740
14,747
16,037
0
12,530
32,041
0
(370,662)
198,035
21,957
142,890
9,272
21,685
95,105
65,500
36,787
9,845
23,136
13,276
4,403
13,053
16,762
14,747
13,378
0
12,248
57,374
0
(370,662)
200,756
21,957
143,316
9,272
21,685
95,105
65,500
36,787
9,845
23,136
13,276
4,403
13,053
16,762
14,747
13,341
0
12,128
44,541
0
(370,662)
188,192
21,957
143,033
9,272
21,685
95,173
65,500
36,787
9,845
23,136
13,276
4,403
13,053
16,762
14,747
13,839
0
11,897
44,541
0
(370,662)
188,244
21,957
143,176
9,272
21,685
95,173
65,500
36,787
9,845
23,136
13,276
4,403
13,053
16,762
14,747
13,279
0
11,725
44,541
0
(370,662)
187,655
21,961
143,170
9,268
21,677
95,172
65,500
36,789
9,845
23,140
13,272
4,403
13,049
16,765
14,748
13,242
0
11,502
44,528
0
(370,662)
187,369
TOTAL EXPENSES
11,304,596
11,376,692
12,000,739
624,047
1,006,414
1,003,554
1,005,807
944,520
981,023
1,012,877
995,105
959,873
1,061,174
985,314
1,022,682
1,022,396
(1,212,425)
(1,271,001)
(1,050,776)
220,225
(121,144)
(172,184)
(157,537)
(79,478)
(103,481)
(89,336)
5,551
23,783
(85,018)
(62,158)
(119,026)
(90,748)
(1,005,143)
16,800
780,512
(964,750)
14,000
658,757
(1,043,860)
(6,888)
0
(79,110)
(20,888)
(658,757)
(86,988)
(574)
0
(86,988)
(574)
0
(86,988)
(574)
0
(86,988)
(574)
0
(86,988)
(574)
0
(86,988)
(574)
0
(86,988)
(574)
0
(86,988)
(574)
0
(86,988)
(574)
0
(86,988)
(574)
0
(86,988)
(574)
0
(86,992)
(574)
0
Depreciation
Amortization
Capital Grants
(1,420,255)
(1,562,994)
(2,101,524)
(538,530)
=========== =========== =========== ===========
(208,706)
(259,746)
(245,099)
(167,040)
(191,043)
(176,898)
(82,011)
(63,779)
(172,580)
(149,720)
(206,588)
(178,314)
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Management & General

Page 3
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,880
7,200
0
(7,200)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300,000
295,830
450,000
154,170
431,813
435,924
356,600
(79,324)
40,564
33,803
0
(33,803)
0
0
0
0
0
0
0
0
0
0
0
0
108,106
90,088
61,500
(28,588)
883,362
862,845
868,100
5,255
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
2,604,241
648,673
2,591,564
646,508
2,508,000
630,053
3,252,914
3,238,072

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
359,219
312,419
21,144
79,814
282,089
0
85,595
(126)
28,372
14,506
8,569
39,848
122,230
51,500
190,061
0
79,846
281,428
0
(6,525,895)
(4,569,383)
328,895
298,408
21,120
74,812
275,511
0
87,903
(105)
24,885
23,871
8,524
35,615
123,395
49,404
217,057
0
73,371
381,820
0
(6,525,895)
(4,501,409)
TOTAL EXPENSES
(1,316,468)
(1,263,337)
2,199,830
2,126,182
(702,326)
16,800
0
(660,907)
14,000
8,330
(732,720)
0
0

Depreciation
Amortization
Capital Grants
Variance
July
FY 2012
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,500
37,500
37,500
37,500
37,500
37,500
37,500
37,500
37,500
37,500
37,500
37,500
3,500
5,100
20,000
15,000
40,000
86,000
46,500
84,000
3,500
11,000
8,000
34,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,125
5,125
5,125
5,125
5,125
5,125
5,125
5,125
5,125
5,125
5,125
5,125
46,125
47,725
62,625
57,625
82,625
128,625
89,125
126,625
46,125
53,625
50,625
76,625
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
214,434
53,869
211,123
53,038
211,123
53,038
201,527
50,627
211,123
53,038
220,720
55,448
201,527
50,627
191,930
48,217
220,720
55,448
201,527
50,627
211,123
53,038
211,123
53,038
3,138,053
(83,564)
(16,455)
251%
(100,019)
268,303
264,161
264,161
252,154
264,161
276,168
252,154
240,147
276,168
252,154
264,161
264,161
233,888
303,940
21,924
129,460
366,096
0
131,474
1,812
34,260
57,696
7,212
38,556
184,777
60,840
160,008
0
107,391
299,769
0
(6,116,364)
(3,977,261)
(95,007)
5,532
804
54,648
90,585
0
43,571
1,917
9,375
33,825
(1,312)
2,941
61,382
11,436
(57,049)
0
34,020
(82,051)
0
409,531
524,148
21,490
25,354
1,827
10,789
30,508
0
10,956
151
2,855
4,808
601
3,213
13,483
5,070
14,091
0
9,899
22,870
0
(509,697)
(331,732)
21,490
25,339
1,827
10,789
30,508
0
10,956
151
2,855
4,808
601
3,213
13,483
5,070
13,277
0
9,730
22,870
0
(509,697)
(332,730)
21,490
25,339
1,827
10,789
30,508
0
10,956
151
2,855
4,808
601
3,213
13,483
5,070
13,241
0
9,494
22,870
0
(509,697)
(333,002)
21,490
25,293
1,827
10,789
30,508
0
10,956
151
2,855
4,808
601
3,213
13,483
5,070
13,899
0
9,393
22,870
0
(509,697)
(332,491)
21,490
25,339
1,827
10,789
30,508
0
10,956
151
2,855
4,808
601
3,213
13,483
5,070
13,169
0
9,167
22,870
0
(509,697)
(333,401)
18,062
25,382
1,827
10,789
30,508
0
10,956
151
2,855
4,808
601
3,213
13,483
5,070
13,133
0
9,055
22,870
0
(509,697)
(336,934)
18,062
25,293
1,827
10,789
30,508
0
10,956
151
2,855
4,808
601
3,213
36,461
5,070
13,707
0
8,886
22,870
0
(509,697)
(313,640)
18,062
25,248
1,827
10,789
30,508
0
10,956
151
2,855
4,808
601
3,213
13,483
5,070
13,061
0
8,636
48,203
0
(509,697)
(312,226)
18,062
25,382
1,827
10,789
30,508
0
10,956
151
2,855
4,808
601
3,213
13,483
5,070
13,025
0
8,549
22,870
0
(509,697)
(337,548)
18,062
25,293
1,827
10,789
30,508
0
10,956
151
2,855
4,808
601
3,213
13,483
5,070
13,521
0
8,350
22,870
0
(509,697)
(337,340)
18,062
25,339
1,827
10,789
30,508
0
10,956
151
2,855
4,808
601
3,213
13,483
5,070
12,960
0
8,211
22,870
0
(509,697)
(337,994)
18,066
25,339
1,827
10,781
30,508
0
10,958
151
2,855
4,808
601
3,213
13,486
5,070
12,924
0
8,021
22,866
0
(509,697)
(338,223)
(839,208)
424,129
(63,429)
(68,569)
(68,841)
(80,337)
(69,240)
(60,766)
(61,486)
(72,079)
(61,380)
(85,186)
(73,833)
(74,062)
1,707,308
(418,874)
109,554
116,294
131,466
137,962
151,865
189,391
150,611
198,704
107,505
138,811
124,458
150,687
(71,813)
(14,000)
(8,330)
(61,060)
0
0
(61,060)
0
0
(61,060)
0
0
(61,060)
0
0
(61,060)
0
0
(61,060)
0
0
(61,060)
0
0
(61,060)
0
0
(61,060)
0
0
(61,060)
0
0
(61,060)
0
0
(61,060)
0
0
1,514,304
1,487,605
974,588
(513,017)
=========== =========== =========== ===========
48,494
55,234
70,406
76,902
90,805
128,331
89,551
137,644
46,445
77,751
63,398
89,627
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Human Resources
Page 4
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S

Depreciation
Amortization
Capital Grants
FY 2012
Draft Budget
July
FY 2012
Variance
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
TOTAL EXPENSES
FY 2011
Projection
480,312
117,911
479,633
118,217
461,495
115,932
598,223
597,850
3,551
24,036
0
2,850
30,119
0
12,835
0
354
124
443
4,172
3,532
5,584
4
0
0
12,295
0
(597,384)
(497,486)
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
38,900
9,772
38,900
9,772
38,900
9,772
37,132
9,328
38,900
9,772
40,668
10,216
37,132
9,328
35,363
8,884
40,668
10,216
37,132
9,328
38,900
9,772
38,900
9,772
577,427
(18,138)
(2,285)
252%
(20,423)
48,672
48,672
48,672
46,460
48,672
50,884
46,460
44,247
50,884
46,460
48,672
48,672
3,390
24,112
0
2,895
30,647
0
12,824
0
337
1,020
386
3,560
8,390
5,599
80
0
0
10,429
0
(597,384)
(493,715)
2,030
26,484
0
2,544
33,480
0
14,064
0
444
3,324
552
3,972
5,376
7,200
471
0
0
480
0
(686,904)
(586,483)
(1,360)
2,372
0
(351)
2,833
0
1,240
0
107
2,304
166
412
(3,014)
1,601
391
0
0
(9,949)
0
(89,520)
(92,768)
406
2,209
0
212
2,790
0
1,172
0
37
277
46
331
448
600
39
0
0
40
0
(57,242)
(48,635)
406
2,209
0
212
2,790
0
1,172
0
37
277
46
331
448
600
39
0
0
40
0
(57,242)
(48,635)
406
2,209
0
212
2,790
0
1,172
0
37
277
46
331
448
600
39
0
0
40
0
(57,242)
(48,635)
406
2,201
0
212
2,790
0
1,172
0
37
277
46
331
448
600
39
0
0
40
0
(57,242)
(48,643)
406
2,209
0
212
2,790
0
1,172
0
37
277
46
331
448
600
39
0
0
40
0
(57,242)
(48,635)
0
2,217
0
212
2,790
0
1,172
0
37
277
46
331
448
600
39
0
0
40
0
(57,242)
(49,033)
0
2,201
0
212
2,790
0
1,172
0
37
277
46
331
448
600
39
0
0
40
0
(57,242)
(49,049)
0
2,193
0
212
2,790
0
1,172
0
37
277
46
331
448
600
39
0
0
40
0
(57,242)
(49,057)
0
2,217
0
212
2,790
0
1,172
0
37
277
46
331
448
600
39
0
0
40
0
(57,242)
(49,033)
0
2,201
0
212
2,790
0
1,172
0
37
277
46
331
448
600
40
0
0
40
0
(57,242)
(49,048)
0
2,209
0
212
2,790
0
1,172
0
37
277
46
331
448
600
40
0
0
40
0
(57,242)
(49,040)
0
2,209
0
212
2,790
0
1,172
0
37
277
46
331
448
600
40
0
0
40
0
(57,242)
(49,040)
100,736
104,135
(9,056)
(113,191)
37
37
37
(2,183)
37
1,851
(2,589)
(4,810)
1,851
(2,588)
(368)
(368)
(100,736)
(104,135)
9,056
113,191
(37)
(37)
(37)
2,183
(37)
(1,851)
2,589
4,810
(1,851)
2,588
368
368
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(100,736)
(104,135)
9,056
113,191
=========== =========== =========== ===========
(37)
(37)
(37)
2,183
(37)
(1,851)
2,589
4,810
(1,851)
2,588
368
368
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
MIS
Page 5
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250,000
241,663
0
(241,663)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250,000
241,663
0
(241,663)
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
478,336
122,840
478,118
122,358
475,735
119,516
601,176
600,476
21,481
23,992
0
14,874
30,286
0
13,386
817
2,646
8,557
206
7,531
2,400
5,616
46
0
0
749
0
(600,690)
(468,103)
18,336
24,686
0
13,445
30,818
0
13,298
681
2,372
8,548
172
6,276
3,183
5,633
116
0
0
791
0
(600,690)
(472,335)
TOTAL EXPENSES
133,073
116,927
0
0
0

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
Depreciation
Amortization
Capital Grants
July
FY 2012
Variance
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
40,100
10,074
40,100
10,074
40,100
10,074
38,278
9,617
40,100
10,074
41,923
10,531
38,278
9,617
36,455
9,159
41,923
10,531
38,278
9,617
40,100
10,074
40,100
10,074
595,251
(2,383)
(2,842)
251%
(5,225)
50,174
50,174
50,174
47,895
50,174
52,454
47,895
45,614
52,454
47,895
50,174
50,174
22,285
29,480
0
63,364
37,656
0
15,828
1,044
2,952
9,984
264
8,352
3,000
8,112
531
0
0
936
0
(772,728)
(568,940)
3,949
4,794
0
49,919
6,838
0
2,530
363
580
1,436
92
2,076
(183)
2,479
415
0
0
145
0
(172,038)
(96,605)
2,124
2,459
0
5,281
3,138
0
1,319
87
246
832
22
696
250
676
44
0
0
78
0
(64,394)
(47,142)
2,124
2,459
0
5,281
3,138
0
1,319
87
246
832
22
696
250
676
44
0
0
78
0
(64,394)
(47,142)
2,124
2,459
0
5,281
3,138
0
1,319
87
246
832
22
696
250
676
44
0
0
78
0
(64,394)
(47,142)
2,124
2,450
0
5,281
3,138
0
1,319
87
246
832
22
696
250
676
44
0
0
78
0
(64,394)
(47,151)
2,124
2,459
0
5,281
3,138
0
1,319
87
246
832
22
696
250
676
44
0
0
78
0
(64,394)
(47,142)
1,667
2,467
0
5,281
3,138
0
1,319
87
246
832
22
696
250
676
44
0
0
78
0
(64,394)
(47,591)
1,667
2,450
0
5,281
3,138
0
1,319
87
246
832
22
696
250
676
44
0
0
78
0
(64,394)
(47,608)
1,667
2,442
0
5,281
3,138
0
1,319
87
246
832
22
696
250
676
44
0
0
78
0
(64,394)
(47,616)
1,667
2,467
0
5,281
3,138
0
1,319
87
246
832
22
696
250
676
44
0
0
78
0
(64,394)
(47,591)
1,667
2,450
0
5,281
3,138
0
1,319
87
246
832
22
696
250
676
45
0
0
78
0
(64,394)
(47,607)
1,667
2,459
0
5,281
3,138
0
1,319
87
246
832
22
696
250
676
45
0
0
78
0
(64,394)
(47,598)
1,663
2,459
0
5,273
3,138
0
1,319
87
246
832
22
696
250
676
45
0
0
78
0
(64,394)
(47,610)
128,141
26,311
(101,830)
3,032
3,032
3,032
744
3,032
4,863
287
(2,002)
4,863
288
2,576
2,564
113,522
(26,311)
(139,833)
(3,032)
(3,032)
(3,032)
(744)
(3,032)
(4,863)
(287)
2,002
(4,863)
(288)
(2,576)
(2,564)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
116,927
113,522
(26,311)
(139,833)
=========== =========== =========== ===========
(3,032)
(3,032)
(3,032)
(744)
(3,032)
(4,863)
(287)
2,002
(4,863)
(288)
(2,576)
(2,564)
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Develop Direct
Page 6
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
July
FY 2012
Variance
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
423,287
428,819
356,600
(72,219)
40,564
33,803
0
(33,803)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,500
41,500
463,850
462,622
398,100
(64,522)
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
291,294
66,434
276,856
63,939
154,512
38,817
357,728
340,795
21,247
18,122
0
6,036
14,412
0
6,136
(1,548)
14
(234)
97
0
4,853
2,671
2
0
0
88,916
0
26,482
187,207
22,164
17,492
0
5,548
14,663
0
6,127
(1,290)
179
(178)
81
158
4,777
2,676
39
0
0
88,097
0
26,482
187,015
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,500
5,100
20,000
15,000
40,000
86,000
46,500
84,000
3,500
11,000
8,000
34,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,458
3,458
3,458
3,458
3,458
3,458
3,458
3,458
3,458
3,458
3,458
3,462
6,958
8,558
23,458
18,458
43,458
89,458
49,958
87,458
6,958
14,458
11,458
37,462
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
13,024
3,272
13,024
3,272
13,024
3,272
12,432
3,123
13,024
3,272
13,616
3,421
12,432
3,123
11,840
2,974
13,616
3,421
12,432
3,123
13,024
3,272
13,024
3,272
193,329
(122,344)
(25,122)
254%
(147,466)
16,296
16,296
16,296
15,555
16,296
17,037
15,555
14,814
17,037
15,555
16,296
16,296
31,675
19,408
0
7,236
24,660
0
9,204
0
636
1,596
0
0
3,552
4,164
348
0
0
112,269
0
49,884
264,632
9,511
1,916
0
1,688
9,997
0
3,077
1,290
457
1,774
(81)
(158)
(1,225)
1,488
309
0
0
24,172
0
23,402
77,617
2,776
1,618
0
603
2,055
0
767
0
53
133
0
0
296
347
29
0
0
7,245
0
4,157
20,079
2,776
1,618
0
603
2,055
0
767
0
53
133
0
0
296
347
29
0
0
7,245
0
4,157
20,079
2,776
1,618
0
603
2,055
0
767
0
53
133
0
0
296
347
29
0
0
7,245
0
4,157
20,079
2,776
1,615
0
603
2,055
0
767
0
53
133
0
0
296
347
29
0
0
7,245
0
4,157
20,076
2,776
1,618
0
603
2,055
0
767
0
53
133
0
0
296
347
29
0
0
7,245
0
4,157
20,079
2,541
1,621
0
603
2,055
0
767
0
53
133
0
0
296
347
29
0
0
7,245
0
4,157
19,847
2,541
1,615
0
603
2,055
0
767
0
53
133
0
0
296
347
29
0
0
7,245
0
4,157
19,841
2,541
1,613
0
603
2,055
0
767
0
53
133
0
0
296
347
29
0
0
32,578
0
4,157
45,172
2,541
1,621
0
603
2,055
0
767
0
53
133
0
0
296
347
29
0
0
7,245
0
4,157
19,847
2,541
1,615
0
603
2,055
0
767
0
53
133
0
0
296
347
29
0
0
7,245
0
4,157
19,841
2,541
1,618
0
603
2,055
0
767
0
53
133
0
0
296
347
29
0
0
7,245
0
4,157
19,844
2,549
1,618
0
603
2,055
0
767
0
53
133
0
0
296
347
29
0
0
7,241
0
4,157
19,848
TOTAL EXPENSES
544,936
527,810
457,961
(69,849)
36,375
36,375
36,375
35,631
36,375
36,884
35,396
59,986
36,884
35,396
36,140
36,144
(81,085)
(65,188)
(59,861)
5,327
(29,417)
(27,817)
(12,917)
(17,173)
7,083
52,574
14,562
27,472
(29,926)
(20,938)
(24,682)
1,318
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
Amortization
Capital Grants
(81,085)
(65,188)
(59,861)
5,327
=========== =========== =========== ===========
(29,417)
(27,817)
(12,917)
(17,173)
7,083
52,574
14,562
27,472
(29,926)
(20,938)
(24,682)
1,318
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Develop Other
Page 7
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
0
0
17,342
4,360
115,137
28,923
21,702

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
31,884
5,113
0
30
8,473
0
1,940
0
0
517
58
0
0
1,571
0
0
0
0
0
(168,000)
(118,414)
TOTAL EXPENSES
Depreciation
Amortization
Capital Grants
July
FY 2012
Variance
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
9,705
2,438
9,705
2,438
9,705
2,438
9,264
2,327
9,705
2,438
10,146
2,549
9,264
2,327
8,823
2,216
10,146
2,549
9,264
2,327
9,705
2,438
9,705
2,438
144,060
97,795
24,563
276%
122,358
12,143
12,143
12,143
11,591
12,143
12,695
11,591
11,039
12,695
11,591
12,143
12,143
27,024
5,309
0
25
8,623
0
2,213
0
0
431
48
0
0
1,573
22
0
0
0
0
(168,000)
(122,732)
34,455
7,566
0
0
2,532
0
2,940
0
0
0
0
0
0
2,400
36
0
0
0
0
(230,004)
(180,075)
7,431
2,257
0
(25)
(6,091)
0
727
0
0
(431)
(48)
0
0
827
14
0
0
0
0
(62,004)
(57,343)
2,950
631
0
0
211
0
245
0
0
0
0
0
0
200
3
0
0
0
0
(19,167)
(14,927)
2,950
631
0
0
211
0
245
0
0
0
0
0
0
200
3
0
0
0
0
(19,167)
(14,927)
2,950
631
0
0
211
0
245
0
0
0
0
0
0
200
3
0
0
0
0
(19,167)
(14,927)
2,950
629
0
0
211
0
245
0
0
0
0
0
0
200
3
0
0
0
0
(19,167)
(14,929)
2,950
631
0
0
211
0
245
0
0
0
0
0
0
200
3
0
0
0
0
(19,167)
(14,927)
2,815
633
0
0
211
0
245
0
0
0
0
0
0
200
3
0
0
0
0
(19,167)
(15,060)
2,815
629
0
0
211
0
245
0
0
0
0
0
0
200
3
0
0
0
0
(19,167)
(15,064)
2,815
627
0
0
211
0
245
0
0
0
0
0
0
200
3
0
0
0
0
(19,167)
(15,066)
2,815
633
0
0
211
0
245
0
0
0
0
0
0
200
3
0
0
0
0
(19,167)
(15,060)
2,815
629
0
0
211
0
245
0
0
0
0
0
0
200
3
0
0
0
0
(19,167)
(15,064)
2,815
631
0
0
211
0
245
0
0
0
0
0
0
200
3
0
0
0
0
(19,167)
(15,062)
2,815
631
0
0
211
0
245
0
0
0
0
0
0
200
3
0
0
0
0
(19,167)
(15,062)
(118,414)
(101,030)
(36,015)
65,015
(2,784)
(2,784)
(2,784)
(3,338)
(2,784)
(2,365)
(3,473)
(4,027)
(2,365)
(3,473)
(2,919)
(2,919)
118,414
101,030
36,015
(65,015)
2,784
2,784
2,784
3,338
2,784
2,365
3,473
4,027
2,365
3,473
2,919
2,919
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
118,414
101,030
36,015
(65,015)
=========== =========== =========== ===========
2,784
2,784
2,784
3,338
2,784
2,365
3,473
4,027
2,365
3,473
2,919
2,919
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Research
Page 8
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S

Depreciation
Amortization
Capital Grants
FY 2012
Draft Budget
July
FY 2012
Variance
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,320
3,600
0
(3,600)
4,320
3,600
0
(3,600)
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
TOTAL EXPENSES
FY 2011
Projection
0
0
0
0
0
0
61,200
0
0
0
0
0
0
0
0
0
0
6,300
0
0
0
0
0
0
0
0
67,500
60,000
0
0
0
0
0
0
0
0
0
0
5,250
0
0
0
0
0
0
0
0
65,250
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0%
0
54,165
1,656
0
0
0
0
600
0
0
0
0
0
0
588
0
0
0
0
0
6,732
63,741
(5,835)
1,656
0
0
0
0
600
0
0
0
0
(5,250)
0
588
0
0
0
0
0
6,732
(1,509)
4,533
138
0
0
0
0
50
0
0
0
0
0
0
49
0
0
0
0
0
561
5,331
4,533
138
0
0
0
0
50
0
0
0
0
0
0
49
0
0
0
0
0
561
5,331
4,533
138
0
0
0
0
50
0
0
0
0
0
0
49
0
0
0
0
0
561
5,331
4,533
138
0
0
0
0
50
0
0
0
0
0
0
49
0
0
0
0
0
561
5,331
4,533
138
0
0
0
0
50
0
0
0
0
0
0
49
0
0
0
0
0
561
5,331
4,500
138
0
0
0
0
50
0
0
0
0
0
0
49
0
0
0
0
0
561
5,298
4,500
138
0
0
0
0
50
0
0
0
0
0
0
49
0
0
0
0
0
561
5,298
4,500
138
0
0
0
0
50
0
0
0
0
0
0
49
0
0
0
0
0
561
5,298
4,500
138
0
0
0
0
50
0
0
0
0
0
0
49
0
0
0
0
0
561
5,298
4,500
138
0
0
0
0
50
0
0
0
0
0
0
49
0
0
0
0
0
561
5,298
4,500
138
0
0
0
0
50
0
0
0
0
0
0
49
0
0
0
0
0
561
5,298
4,500
138
0
0
0
0
50
0
0
0
0
0
0
49
0
0
0
0
0
561
5,298
67,500
65,250
63,741
(1,509)
5,331
5,331
5,331
5,331
5,331
5,298
5,298
5,298
5,298
5,298
5,298
5,298
(63,180)
(61,650)
(63,741)
(2,091)
(5,331)
(5,331)
(5,331)
(5,331)
(5,331)
(5,298)
(5,298)
(5,298)
(5,298)
(5,298)
(5,298)
(5,298)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(63,180)
(61,650)
(63,741)
(2,091)
=========== =========== =========== ===========
(5,331)
(5,331)
(5,331)
(5,331)
(5,331)
(5,298)
(5,298)
(5,298)
(5,298)
(5,298)
(5,298)
(5,298)
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Marketing
Page 9
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S

Depreciation
Amortization
Capital Grants
FY 2012
Draft Budget
July
FY 2012
Variance
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
TOTAL EXPENSES
FY 2011
Projection
519,644
129,569
512,517
127,958
564,449
141,796
649,213
640,475
20,399
33,530
0
8,137
66,318
0
16,510
0
2,293
4,840
0
2,197
5,453
6,418
0
0
0
31,804
0
(686,628)
(488,730)
19,994
33,782
0
7,201
63,969
0
18,169
0
2,111
5,466
33
2,081
5,461
6,433
0
0
0
46,423
0
(686,628)
(475,505)
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
50,610
12,714
47,299
11,882
47,299
11,882
45,149
11,342
47,299
11,882
49,449
12,422
45,149
11,342
42,999
10,802
49,449
12,422
45,149
11,342
47,299
11,882
47,299
11,882
706,245
51,932
13,838
251%
65,770
63,324
59,181
59,181
56,491
59,181
61,871
56,491
53,801
61,871
56,491
59,181
59,181
32,456
42,982
0
3,972
86,508
0
30,720
0
480
6,120
0
2,748
4,876
8,808
0
0
0
40,240
0
(839,700)
(579,790)
12,462
9,200
0
(3,229)
22,539
0
12,551
0
(1,631)
654
(33)
667
(585)
2,375
0
0
0
(6,183)
0
(153,072)
(104,285)
2,994
3,599
0
331
7,209
0
2,560
0
40
510
0
229
406
734
0
0
0
3,353
0
(69,975)
(48,010)
2,994
3,583
0
331
7,209
0
2,560
0
40
510
0
229
406
734
0
0
0
3,353
0
(69,975)
(48,026)
2,994
3,583
0
331
7,209
0
2,560
0
40
510
0
229
406
734
0
0
0
3,353
0
(69,975)
(48,026)
2,994
3,573
0
331
7,209
0
2,560
0
40
510
0
229
406
734
0
0
0
3,353
0
(69,975)
(48,036)
2,994
3,583
0
331
7,209
0
2,560
0
40
510
0
229
406
734
0
0
0
3,353
0
(69,975)
(48,026)
2,498
3,593
0
331
7,209
0
2,560
0
40
510
0
229
406
734
0
0
0
3,353
0
(69,975)
(48,512)
2,498
3,573
0
331
7,209
0
2,560
0
40
510
0
229
406
734
0
0
0
3,353
0
(69,975)
(48,532)
2,498
3,563
0
331
7,209
0
2,560
0
40
510
0
229
406
734
0
0
0
3,353
0
(69,975)
(48,542)
2,498
3,593
0
331
7,209
0
2,560
0
40
510
0
229
406
734
0
0
0
3,353
0
(69,975)
(48,512)
2,498
3,573
0
331
7,209
0
2,560
0
40
510
0
229
406
734
0
0
0
3,353
0
(69,975)
(48,532)
2,498
3,583
0
331
7,209
0
2,560
0
40
510
0
229
406
734
0
0
0
3,353
0
(69,975)
(48,522)
2,498
3,583
0
331
7,209
0
2,560
0
40
510
0
229
410
734
0
0
0
3,357
0
(69,975)
(48,514)
160,483
164,970
126,455
(38,515)
15,314
11,155
11,155
8,455
11,155
13,359
7,959
5,259
13,359
7,959
10,659
10,667
(160,483)
(164,970)
(126,455)
38,515
(15,314)
(11,155)
(11,155)
(8,455)
(11,155)
(13,359)
(7,959)
(5,259)
(13,359)
(7,959)
(10,659)
(10,667)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(160,483)
(164,970)
(126,455)
38,515
=========== =========== =========== ===========
(15,314)
(11,155)
(11,155)
(8,455)
(11,155)
(13,359)
(7,959)
(5,259)
(13,359)
(7,959)
(10,659)
(10,667)
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Finance
Page 10
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S

Depreciation
Amortization
Capital Grants
FY 2012
Draft Budget
July
FY 2012
Variance
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
TOTAL EXPENSES
FY 2011
Projection
214,427
49,788
211,299
49,689
211,719
53,185
264,215
260,988
20,045
13,579
0
8,963
16,333
0
7,736
0
0
(31,421)
110
1,261
0
3,028
106,829
0
0
0
0
(323,998)
(177,534)
17,437
13,343
0
7,677
16,621
0
7,600
0
0
(26,184)
92
1,051
170
3,035
93,066
0
0
0
0
(323,998)
(190,090)
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
17,846
4,483
17,846
4,483
17,846
4,483
17,035
4,279
17,846
4,483
18,657
4,687
17,035
4,279
16,224
4,076
18,657
4,687
17,035
4,279
17,846
4,483
17,846
4,483
264,904
420
3,496
253%
3,916
22,329
22,329
22,329
21,314
22,329
23,344
21,314
20,300
23,344
21,314
22,329
22,329
20,229
12,202
0
0
18,024
0
6,613
0
0
6,996
0
0
0
2,940
83,788
0
0
0
0
(281,220)
(130,428)
2,792
(1,141)
0
(7,677)
1,403
0
(987)
0
0
33,180
(92)
(1,051)
(170)
(95)
(9,278)
0
0
0
0
42,778
59,662
1,782
1,018
0
0
1,502
0
551
0
0
583
0
0
0
245
7,034
0
0
0
0
(23,435)
(10,720)
1,782
1,018
0
0
1,502
0
551
0
0
583
0
0
0
245
7,024
0
0
0
0
(23,435)
(10,730)
1,782
1,018
0
0
1,502
0
551
0
0
583
0
0
0
245
7,015
0
0
0
0
(23,435)
(10,739)
1,782
1,014
0
0
1,502
0
551
0
0
583
0
0
0
245
7,006
0
0
0
0
(23,435)
(10,752)
1,782
1,018
0
0
1,502
0
551
0
0
583
0
0
0
245
6,996
0
0
0
0
(23,435)
(10,758)
1,617
1,021
0
0
1,502
0
551
0
0
583
0
0
0
245
6,987
0
0
0
0
(23,435)
(10,929)
1,617
1,014
0
0
1,502
0
551
0
0
583
0
0
0
245
6,978
0
0
0
0
(23,435)
(10,945)
1,617
1,010
0
0
1,502
0
551
0
0
583
0
0
0
245
6,968
0
0
0
0
(23,435)
(10,959)
1,617
1,021
0
0
1,502
0
551
0
0
583
0
0
0
245
6,959
0
0
0
0
(23,435)
(10,957)
1,617
1,014
0
0
1,502
0
551
0
0
583
0
0
0
245
6,950
0
0
0
0
(23,435)
(10,973)
1,617
1,018
0
0
1,502
0
551
0
0
583
0
0
0
245
6,940
0
0
0
0
(23,435)
(10,979)
1,617
1,018
0
0
1,502
0
552
0
0
583
0
0
0
245
6,931
0
0
0
0
(23,435)
(10,987)
86,681
70,898
134,476
63,578
11,609
11,599
11,590
10,562
11,571
12,415
10,369
9,341
12,387
10,341
11,350
11,342
(86,681)
(70,898)
(134,476)
(63,578)
(11,609)
(11,599)
(11,590)
(10,562)
(11,571)
(12,415)
(10,369)
(9,341)
(12,387)
(10,341)
(11,350)
(11,342)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(86,681)
(70,898)
(134,476)
(63,578)
=========== =========== =========== ===========
(11,609)
(11,599)
(11,590)
(10,562)
(11,571)
(12,415)
(10,369)
(9,341)
(12,387)
(10,341)
(11,350)
(11,342)
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Admin - Office of CEO

Page 11
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,880
7,200
0
(7,200)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,000
54,167
450,000
395,833
8,526
7,105
0
(7,105)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
103,786
86,488
20,000
(66,488)
165,192
154,960
470,000
315,040
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
620,228
162,132
615,799
159,988
524,951
131,876
782,360
775,787

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
179,412
194,047
21,144
38,924
116,148
0
27,050
605
23,064
32,123
7,655
18,385
105,992
26,615
83,180
0
79,846
147,664
0
(4,175,678)
(3,073,824)
TOTAL EXPENSES
Depreciation
Amortization
Capital Grants
Variance
July
FY 2012
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,500
37,500
37,500
37,500
37,500
37,500
37,500
37,500
37,500
37,500
37,500
37,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,667
1,667
1,667
1,667
1,667
1,667
1,667
1,667
1,667
1,667
1,667
1,663
39,167
39,167
39,167
39,167
39,167
39,167
39,167
39,167
39,167
39,167
39,167
39,163
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
44,249
11,116
44,249
11,116
44,249
11,116
42,237
10,611
44,249
11,116
46,260
11,621
42,237
10,611
40,226
10,105
46,260
11,621
42,237
10,611
44,249
11,116
44,249
11,116
656,827
(90,848)
(28,112)
250%
(118,960)
55,365
55,365
55,365
52,848
55,365
57,881
52,848
50,331
57,881
52,848
55,365
55,365
160,549
179,686
21,120
38,020
110,169
0
27,672
504
19,887
34,769
7,712
17,238
101,414
24,458
123,735
0
73,371
236,080
0
(4,175,678)
(2,999,294)
36,600
164,165
21,924
52,344
163,236
0
51,505
768
29,748
29,676
6,408
23,484
167,973
26,628
74,844
0
107,391
145,844
0
(3,362,436)
(2,259,898)
(123,949)
(15,521)
804
14,324
53,067
0
23,833
264
9,861
(5,093)
(1,304)
6,246
66,559
2,170
(48,891)
0
34,020
(90,236)
0
813,242
739,396
3,925
13,683
1,827
4,362
13,603
0
4,292
64
2,479
2,473
534
1,957
12,083
2,219
6,943
0
9,899
12,154
0
(280,203)
(187,706)
3,925
13,683
1,827
4,362
13,603
0
4,292
64
2,479
2,473
534
1,957
12,083
2,219
6,139
0
9,730
12,154
0
(280,203)
(188,679)
3,925
13,683
1,827
4,362
13,603
0
4,292
64
2,479
2,473
534
1,957
12,083
2,219
6,112
0
9,494
12,154
0
(280,203)
(188,942)
3,925
13,673
1,827
4,362
13,603
0
4,292
64
2,479
2,473
534
1,957
12,083
2,219
6,780
0
9,393
12,154
0
(280,203)
(188,385)
3,925
13,683
1,827
4,362
13,603
0
4,292
64
2,479
2,473
534
1,957
12,083
2,219
6,059
0
9,167
12,154
0
(280,203)
(189,322)
2,425
13,692
1,827
4,362
13,603
0
4,292
64
2,479
2,473
534
1,957
12,083
2,219
6,032
0
9,055
12,154
0
(280,203)
(190,952)
2,425
13,673
1,827
4,362
13,603
0
4,292
64
2,479
2,473
534
1,957
35,061
2,219
6,615
0
8,886
12,154
0
(280,203)
(167,579)
2,425
13,664
1,827
4,362
13,603
0
4,292
64
2,479
2,473
534
1,957
12,083
2,219
5,979
0
8,636
12,154
0
(280,203)
(191,452)
2,425
13,692
1,827
4,362
13,603
0
4,292
64
2,479
2,473
534
1,957
12,083
2,219
5,952
0
8,549
12,154
0
(280,203)
(191,538)
2,425
13,673
1,827
4,362
13,603
0
4,292
64
2,479
2,473
534
1,957
12,083
2,219
6,454
0
8,350
12,154
0
(280,203)
(191,254)
2,425
13,683
1,827
4,362
13,603
0
4,292
64
2,479
2,473
534
1,957
12,083
2,219
5,903
0
8,211
12,154
0
(280,203)
(191,934)
2,425
13,683
1,827
4,362
13,603
0
4,293
64
2,479
2,473
534
1,957
12,082
2,219
5,876
0
8,021
12,150
0
(280,203)
(192,155)
(2,291,464)
(2,223,507)
(1,603,071)
620,436
(132,341)
(133,314)
(133,577)
(135,537)
(133,957)
(133,071)
(114,731)
(141,121)
(133,657)
(138,406)
(136,569)
(136,790)
2,456,656
2,378,467
2,073,071
(305,396)
171,508
172,481
172,744
174,704
173,124
172,238
153,898
180,288
172,824
177,573
175,736
175,953
(702,326)
16,800
0
(660,907)
14,000
8,330
(732,720)
0
0
(71,813)
(14,000)
(8,330)
(61,060)
0
0
(61,060)
0
0
(61,060)
0
0
(61,060)
0
0
(61,060)
0
0
(61,060)
0
0
(61,060)
0
0
(61,060)
0
0
(61,060)
0
0
(61,060)
0
0
(61,060)
0
0
(61,060)
0
0
1,771,129
1,739,890
1,340,351
(399,539)
=========== =========== =========== ===========
110,448
111,421
111,684
113,644
112,064
111,178
92,838
119,228
111,764
116,513
114,676
114,893
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Advocacy Department
Page 12
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65,534
86,186
133,114
46,928
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
112,502
93,752
0
(93,752)
74,654
95,894
87,000
(8,894)
61,500
51,250
0
(51,250)
0
0
0
0
0
0
0
0
0
0
0
0
660
1,650
6,600
4,950
314,851
328,732
226,714
(102,018)
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
953,710
218,831
968,233
220,523
888,862
223,298
1,172,540
1,188,756

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
13,476
117,718
27,956
153,425
113,602
720
31,418
2,473
147,812
7,805
166
52,031
27,606
18,750
610
0
0
117,858
0
185,778
1,019,203
14,926
112,131
23,967
142,127
115,038
600
31,841
2,394
140,297
15,909
988
49,167
27,455
18,803
542
0
0
115,528
0
185,778
997,491
TOTAL EXPENSES
Depreciation
Amortization
Capital Grants
July
FY 2012
Variance
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,759
16,759
16,759
10,093
10,093
10,093
10,093
10,093
10,093
10,093
6,093
6,093
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
74,000
1,000
1,000
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
550
550
550
550
550
550
550
550
550
550
550
550
18,309
18,309
18,309
11,643
11,643
11,643
11,643
11,643
84,643
11,643
7,643
9,643
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
79,667
20,014
79,667
20,014
79,667
20,014
69,598
17,484
72,912
18,317
79,821
20,052
69,598
17,484
66,284
16,652
76,226
19,149
69,598
17,484
72,912
18,317
72,912
18,317
1,112,160
(79,371)
2,775
257%
(76,596)
99,681
99,681
99,681
87,082
91,229
99,873
87,082
82,936
95,375
87,082
91,229
91,229
6,121
66,073
25,008
23,844
124,102
0
31,573
1,380
115,532
8,160
1,884
52,908
22,176
18,624
312
0
0
140,375
0
221,184
859,256
(8,805)
(46,058)
1,041
(118,283)
9,064
(600)
(268)
(1,014)
(24,765)
(7,749)
896
3,741
(5,279)
(179)
(230)
0
0
24,847
0
35,406
(138,235)
1,122
5,532
2,084
1,987
10,234
0
2,631
115
9,628
680
157
4,409
1,848
1,552
26
0
0
7,532
0
18,432
67,969
1,122
5,532
2,084
1,987
10,234
0
2,631
115
9,628
680
157
4,409
1,848
1,552
26
0
0
7,532
0
18,432
67,969
1,122
5,532
2,084
1,987
10,343
0
2,631
115
9,628
680
157
4,409
1,848
1,552
26
0
0
7,532
0
18,432
68,078
1,122
5,485
2,084
1,987
10,343
0
2,631
115
9,628
680
157
4,409
1,848
1,552
26
0
0
7,532
0
18,432
68,031
1,122
5,501
2,084
1,987
10,343
0
2,631
115
9,628
680
157
4,409
1,848
1,552
26
0
0
7,532
0
18,432
68,047
73
5,533
2,084
1,987
10,343
0
2,631
115
9,628
680
157
4,409
1,848
1,552
26
0
0
7,532
0
18,432
67,030
73
5,485
2,084
1,987
10,343
0
2,631
115
9,628
680
157
4,409
1,848
1,552
26
0
0
7,532
0
18,432
66,982
73
5,470
2,084
1,987
10,343
0
2,631
115
9,628
680
157
4,409
1,848
1,552
26
0
0
7,532
0
18,432
66,967
73
5,516
2,084
1,987
10,343
0
2,631
115
9,628
680
157
4,409
1,848
1,552
26
0
0
20,032
0
18,432
79,513
73
5,485
2,084
1,987
10,411
0
2,631
115
9,628
680
157
4,409
1,848
1,552
26
0
0
20,032
0
18,432
79,550
73
5,501
2,084
1,987
10,411
0
2,631
115
9,628
680
157
4,409
1,848
1,552
26
0
0
20,032
0
18,432
79,566
73
5,501
2,084
1,987
10,411
0
2,632
115
9,624
680
157
4,409
1,848
1,552
26
0
0
20,023
0
18,432
79,554
2,191,744
2,186,247
1,971,416
(214,831)
167,650
167,650
167,759
155,113
159,276
166,903
154,064
149,903
174,888
166,632
170,795
170,783
(1,876,892)
(1,857,515)
(1,744,702)
112,813
(149,341)
(149,341)
(149,450)
(143,470)
(147,633)
(155,260)
(142,421)
(138,260)
(90,245)
(154,989)
(163,152)
(161,140)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1,876,892)
(1,857,515)
(1,744,702)
112,813
=========== =========== =========== ===========
(149,341)
(149,341)
(149,450)
(143,470)
(147,633)
(155,260)
(142,421)
(138,260)
(90,245)
(154,989)
(163,152)
(161,140)
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
City Total
Page 13
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S

Depreciation
Amortization
Capital Grants
FY 2012
Draft Budget
July
FY 2012
Variance
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
TOTAL EXPENSES
FY 2011
Projection
132,494
35,731
132,706
35,382
188,326
47,312
168,226
168,088
1,622
11,470
20,309
1,979
13,163
0
5,831
0
4,547
1,262
94
1,008
0
2,825
1
0
0
30,744
0
27,972
122,826
1,568
11,806
16,924
2,102
13,392
0
5,863
0
4,506
1,324
161
898
0
2,827
35
0
0
25,700
0
27,972
115,078
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
15,874
3,988
15,874
3,988
15,874
3,988
15,153
3,807
15,874
3,988
16,596
4,169
15,153
3,807
14,431
3,625
16,596
4,169
15,153
3,807
15,874
3,988
15,874
3,988
235,638
55,620
11,930
249%
67,550
19,862
19,862
19,862
18,960
19,862
20,765
18,960
18,056
20,765
18,960
19,862
19,862
780
9,767
22,128
1,752
10,164
0
4,860
0
0
1,452
0
1,260
0
2,772
144
0
0
1,791
0
32,724
89,594
(788)
(2,039)
5,204
(350)
(3,228)
0
(1,003)
0
(4,506)
128
(161)
362
0
(55)
109
0
0
(23,909)
0
4,752
(25,484)
156
815
1,844
146
847
0
405
0
0
121
0
105
0
231
12
0
0
150
0
2,727
7,559
156
815
1,844
146
847
0
405
0
0
121
0
105
0
231
12
0
0
150
0
2,727
7,559
156
815
1,844
146
847
0
405
0
0
121
0
105
0
231
12
0
0
150
0
2,727
7,559
156
811
1,844
146
847
0
405
0
0
121
0
105
0
231
12
0
0
150
0
2,727
7,555
156
815
1,844
146
847
0
405
0
0
121
0
105
0
231
12
0
0
150
0
2,727
7,559
0
818
1,844
146
847
0
405
0
0
121
0
105
0
231
12
0
0
150
0
2,727
7,406
0
811
1,844
146
847
0
405
0
0
121
0
105
0
231
12
0
0
150
0
2,727
7,399
0
808
1,844
146
847
0
405
0
0
121
0
105
0
231
12
0
0
150
0
2,727
7,396
0
818
1,844
146
847
0
405
0
0
121
0
105
0
231
12
0
0
150
0
2,727
7,406
0
811
1,844
146
847
0
405
0
0
121
0
105
0
231
12
0
0
150
0
2,727
7,399
0
815
1,844
146
847
0
405
0
0
121
0
105
0
231
12
0
0
150
0
2,727
7,403
0
815
1,844
146
847
0
405
0
0
121
0
105
0
231
12
0
0
141
0
2,727
7,394
291,052
283,166
325,232
42,066
27,421
27,421
27,421
26,515
27,421
28,171
26,359
25,452
28,171
26,359
27,265
27,256
(291,052)
(283,166)
(325,232)
(42,066)
(27,421)
(27,421)
(27,421)
(26,515)
(27,421)
(28,171)
(26,359)
(25,452)
(28,171)
(26,359)
(27,265)
(27,256)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(291,052)
(283,166)
(325,232)
(42,066)
=========== =========== =========== ===========
(27,421)
(27,421)
(27,421)
(26,515)
(27,421)
(28,171)
(26,359)
(25,452)
(28,171)
(26,359)
(27,265)
(27,256)
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
State Total
Page 14
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S

Depreciation
Amortization
Capital Grants
FY 2012
Draft Budget
July
FY 2012
Variance
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
178
148
0
(148)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
178
148
0
(148)
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
TOTAL EXPENSES
FY 2011
Projection
132,040
33,313
134,251
33,850
61,869
15,541
165,353
168,101
1,133
6,334
4,879
2,526
20,400
0
3,127
2,473
14,584
650
72
204
8,000
1,810
228
0
0
1,572
0
17,930
85,922
1,585
6,678
4,066
2,438
20,500
0
3,093
2,394
15,820
625
60
170
7,117
1,818
190
0
0
1,393
0
17,930
85,877
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
5,215
1,310
5,215
1,310
5,215
1,310
4,978
1,250
5,215
1,310
5,452
1,370
4,978
1,250
4,741
1,191
5,452
1,370
4,978
1,250
5,215
1,310
5,215
1,310
77,410
(72,382)
(18,309)
251%
(90,691)
6,525
6,525
6,525
6,228
6,525
6,822
6,228
5,932
6,822
6,228
6,525
6,525
645
6,753
2,880
708
21,000
0
3,024
1,380
5,316
708
1,884
216
1,644
2,292
0
0
0
588
0
27,096
76,134
(940)
75
(1,186)
(1,730)
500
0
(69)
(1,014)
(10,504)
83
1,824
46
(5,473)
474
(190)
0
0
(805)
0
9,166
(9,743)
129
563
240
59
1,750
0
252
115
443
59
157
18
137
191
0
0
0
49
0
2,258
6,420
129
563
240
59
1,750
0
252
115
443
59
157
18
137
191
0
0
0
49
0
2,258
6,420
129
563
240
59
1,750
0
252
115
443
59
157
18
137
191
0
0
0
49
0
2,258
6,420
129
562
240
59
1,750
0
252
115
443
59
157
18
137
191
0
0
0
49
0
2,258
6,419
129
563
240
59
1,750
0
252
115
443
59
157
18
137
191
0
0
0
49
0
2,258
6,420
0
564
240
59
1,750
0
252
115
443
59
157
18
137
191
0
0
0
49
0
2,258
6,292
0
562
240
59
1,750
0
252
115
443
59
157
18
137
191
0
0
0
49
0
2,258
6,290
0
561
240
59
1,750
0
252
115
443
59
157
18
137
191
0
0
0
49
0
2,258
6,289
0
564
240
59
1,750
0
252
115
443
59
157
18
137
191
0
0
0
49
0
2,258
6,292
0
562
240
59
1,750
0
252
115
443
59
157
18
137
191
0
0
0
49
0
2,258
6,290
0
563
240
59
1,750
0
252
115
443
59
157
18
137
191
0
0
0
49
0
2,258
6,291
0
563
240
59
1,750
0
252
115
443
59
157
18
137
191
0
0
0
49
0
2,258
6,291
251,275
253,978
153,544
(100,434)
12,945
12,945
12,945
12,647
12,945
13,114
12,518
12,221
13,114
12,518
12,816
12,816
(251,098)
(253,830)
(153,544)
100,286
(12,945)
(12,945)
(12,945)
(12,647)
(12,945)
(13,114)
(12,518)
(12,221)
(13,114)
(12,518)
(12,816)
(12,816)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(251,098)
(253,830)
(153,544)
100,286
=========== =========== =========== ===========
(12,945)
(12,945)
(12,945)
(12,647)
(12,945)
(13,114)
(12,518)
(12,221)
(13,114)
(12,518)
(12,816)
(12,816)
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Federal Total
Page 15
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S

Depreciation
Amortization
Capital Grants
FY 2012
Draft Budget
July
FY 2012
Variance
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,470
11,225
87,000
75,775
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
660
1,650
6,600
4,950
8,130
12,875
93,600
80,725
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
TOTAL EXPENSES
FY 2011
Projection
249,559
59,070
251,244
60,107
199,502
50,123
308,629
311,351
3,877
21,445
0
22,490
27,485
0
12,114
0
96,536
4,194
0
36,859
13,270
6,389
227
0
0
80,597
0
63,289
388,772
5,392
21,415
670
21,659
28,279
0
11,991
0
90,514
3,745
17
35,466
13,888
6,409
189
0
0
84,084
0
63,289
387,007
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
74,000
1,000
1,000
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
550
550
550
550
550
550
550
550
550
550
550
550
1,550
1,550
1,550
1,550
1,550
1,550
1,550
1,550
74,550
1,550
1,550
3,550
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
16,816
4,225
16,816
4,225
16,816
4,225
16,052
4,033
16,816
4,225
17,581
4,417
16,052
4,033
15,288
3,840
17,581
4,417
16,052
4,033
16,816
4,225
16,816
4,225
249,625
(51,742)
(9,984)
253%
(61,726)
21,041
21,041
21,041
20,085
21,041
21,998
20,085
19,128
21,998
20,085
21,041
21,041
2,207
19,876
0
17,784
32,448
0
6,804
0
96,024
4,572
0
49,608
14,448
6,720
168
0
0
137,492
0
80,136
468,287
(3,185)
(1,539)
(670)
(3,875)
4,169
0
(5,187)
0
5,510
827
(17)
14,142
560
311
(21)
0
0
53,408
0
16,847
81,280
405
1,657
0
1,482
2,687
0
567
0
8,002
381
0
4,134
1,204
560
14
0
0
7,291
0
6,678
35,062
405
1,657
0
1,482
2,687
0
567
0
8,002
381
0
4,134
1,204
560
14
0
0
7,291
0
6,678
35,062
405
1,657
0
1,482
2,687
0
567
0
8,002
381
0
4,134
1,204
560
14
0
0
7,291
0
6,678
35,062
405
1,654
0
1,482
2,687
0
567
0
8,002
381
0
4,134
1,204
560
14
0
0
7,291
0
6,678
35,059
405
1,657
0
1,482
2,687
0
567
0
8,002
381
0
4,134
1,204
560
14
0
0
7,291
0
6,678
35,062
26
1,661
0
1,482
2,687
0
567
0
8,002
381
0
4,134
1,204
560
14
0
0
7,291
0
6,678
34,687
26
1,654
0
1,482
2,687
0
567
0
8,002
381
0
4,134
1,204
560
14
0
0
7,291
0
6,678
34,680
26
1,650
0
1,482
2,687
0
567
0
8,002
381
0
4,134
1,204
560
14
0
0
7,291
0
6,678
34,676
26
1,661
0
1,482
2,687
0
567
0
8,002
381
0
4,134
1,204
560
14
0
0
19,791
0
6,678
47,187
26
1,654
0
1,482
2,755
0
567
0
8,002
381
0
4,134
1,204
560
14
0
0
19,791
0
6,678
47,248
26
1,657
0
1,482
2,755
0
567
0
8,002
381
0
4,134
1,204
560
14
0
0
19,791
0
6,678
47,251
26
1,657
0
1,482
2,755
0
567
0
8,002
381
0
4,134
1,204
560
14
0
0
19,791
0
6,678
47,251
697,402
698,358
717,912
19,554
56,103
56,103
56,103
55,144
56,103
56,685
54,765
53,804
69,185
67,333
68,292
68,292
(689,272)
(685,483)
(624,312)
61,171
(54,553)
(54,553)
(54,553)
(53,594)
(54,553)
(55,135)
(53,215)
(52,254)
5,365
(65,783)
(66,742)
(64,742)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(689,272)
(685,483)
(624,312)
61,171
=========== =========== =========== ===========
(54,553)
(54,553)
(54,553)
(53,594)
(54,553)
(55,135)
(53,215)
(52,254)
5,365
(65,783)
(66,742)
(64,742)
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Legal
Page 16
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S

Depreciation
Amortization
Capital Grants
FY 2012
Draft Budget
July
FY 2012
Variance
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65,534
65,356
73,116
7,760
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65,534
65,356
73,116
7,760
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
TOTAL EXPENSES
FY 2011
Projection
379,394
90,716
378,155
91,184
361,013
90,695
470,111
469,339
3,386
22,464
0
244
52,554
0
7,969
0
2,545
1,354
0
793
4,885
4,690
0
0
0
325
0
46,482
147,691
3,186
22,684
0
1,373
52,867
0
8,276
0
2,831
1,178
0
661
5,241
4,706
0
0
0
501
0
46,482
149,986
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,093
6,093
6,093
6,093
6,093
6,093
6,093
6,093
6,093
6,093
6,093
6,093
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,093
6,093
6,093
6,093
6,093
6,093
6,093
6,093
6,093
6,093
6,093
6,093
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
30,430
7,645
30,430
7,645
30,430
7,645
29,047
7,297
30,430
7,645
31,814
7,992
29,047
7,297
27,664
6,950
31,814
7,992
29,047
7,297
30,430
7,645
30,430
7,645
451,708
(17,142)
(489)
252%
(17,631)
38,075
38,075
38,075
36,344
38,075
39,806
36,344
34,614
39,806
36,344
38,075
38,075
2,189
26,306
0
204
60,490
0
15,804
0
1,944
1,428
0
864
6,084
5,760
0
0
0
408
0
68,748
190,229
(997)
3,622
0
(1,169)
7,623
0
7,528
0
(887)
250
0
203
843
1,054
0
0
0
(93)
0
22,266
40,243
372
2,194
0
17
4,950
0
1,317
0
162
119
0
72
507
480
0
0
0
34
0
5,729
15,953
372
2,194
0
17
4,950
0
1,317
0
162
119
0
72
507
480
0
0
0
34
0
5,729
15,953
372
2,194
0
17
5,059
0
1,317
0
162
119
0
72
507
480
0
0
0
34
0
5,729
16,062
372
2,187
0
17
5,059
0
1,317
0
162
119
0
72
507
480
0
0
0
34
0
5,729
16,055
372
2,194
0
17
5,059
0
1,317
0
162
119
0
72
507
480
0
0
0
34
0
5,729
16,062
47
2,200
0
17
5,059
0
1,317
0
162
119
0
72
507
480
0
0
0
34
0
5,729
15,743
47
2,187
0
17
5,059
0
1,317
0
162
119
0
72
507
480
0
0
0
34
0
5,729
15,730
47
2,181
0
17
5,059
0
1,317
0
162
119
0
72
507
480
0
0
0
34
0
5,729
15,724
47
2,200
0
17
5,059
0
1,317
0
162
119
0
72
507
480
0
0
0
34
0
5,729
15,743
47
2,187
0
17
5,059
0
1,317
0
162
119
0
72
507
480
0
0
0
34
0
5,729
15,730
47
2,194
0
17
5,059
0
1,317
0
162
119
0
72
507
480
0
0
0
34
0
5,729
15,737
47
2,194
0
17
5,059
0
1,317
0
162
119
0
72
507
480
0
0
0
34
0
5,729
15,737
617,802
619,325
641,937
22,612
54,028
54,028
54,137
52,399
54,137
55,549
52,074
50,338
55,549
52,074
53,812
53,812
(552,268)
(553,969)
(568,821)
(14,852)
(47,935)
(47,935)
(48,044)
(46,306)
(48,044)
(49,456)
(45,981)
(44,245)
(49,456)
(45,981)
(47,719)
(47,719)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(552,268)
(553,969)
(568,821)
(14,852)
=========== =========== =========== ===========
(47,935)
(47,935)
(48,044)
(46,306)
(48,044)
(49,456)
(45,981)
(44,245)
(49,456)
(45,981)
(47,719)
(47,719)
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
International Advocacy
Page 17
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
July
FY 2012
Variance
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,830
59,998
39,168
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
112,502
93,752
0
(93,752)
67,007
84,521
0
(84,521)
61,500
51,250
0
(51,250)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
241,009
250,353
59,998
(190,355)
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
60,222
0
71,878
0
78,148
19,631
60,222
71,878
3,457
56,004
2,770
126,188
0
720
2,377
0
29,598
344
0
13,166
1,452
3,037
152
0
0
4,621
0
30,103
273,991
3,194
49,547
2,308
114,557
0
600
2,619
0
26,625
9,037
750
11,972
1,210
3,043
127
0
0
3,851
0
30,103
259,543
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,666
10,666
10,666
4,000
4,000
4,000
4,000
4,000
4,000
4,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,666
10,666
10,666
4,000
4,000
4,000
4,000
4,000
4,000
4,000
0
0
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
11,331
2,846
11,331
2,846
11,331
2,846
4,368
1,097
4,576
1,150
8,379
2,105
4,368
1,097
4,160
1,045
4,784
1,202
4,368
1,097
4,576
1,150
4,576
1,150
97,779
6,270
19,631
301%
25,901
14,177
14,177
14,177
5,465
5,726
10,484
5,465
5,205
5,986
5,465
5,726
5,726
300
3,374
0
3,396
0
0
1,080
0
12,248
0
0
972
0
1,068
0
0
0
96
0
12,468
35,002
(2,894)
(46,173)
(2,308)
(111,161)
0
(600)
(1,539)
0
(14,377)
(9,037)
(750)
(11,000)
(1,210)
(1,975)
(127)
0
0
(3,755)
0
(17,635)
(224,541)
60
304
0
283
0
0
90
0
1,021
0
0
81
0
89
0
0
0
8
0
1,039
2,975
60
304
0
283
0
0
90
0
1,021
0
0
81
0
89
0
0
0
8
0
1,039
2,975
60
304
0
283
0
0
90
0
1,021
0
0
81
0
89
0
0
0
8
0
1,039
2,975
60
271
0
283
0
0
90
0
1,021
0
0
81
0
89
0
0
0
8
0
1,039
2,942
60
272
0
283
0
0
90
0
1,021
0
0
81
0
89
0
0
0
8
0
1,039
2,943
0
290
0
283
0
0
90
0
1,021
0
0
81
0
89
0
0
0
8
0
1,039
2,901
0
271
0
283
0
0
90
0
1,021
0
0
81
0
89
0
0
0
8
0
1,039
2,882
0
270
0
283
0
0
90
0
1,021
0
0
81
0
89
0
0
0
8
0
1,039
2,881
0
273
0
283
0
0
90
0
1,021
0
0
81
0
89
0
0
0
8
0
1,039
2,884
0
271
0
283
0
0
90
0
1,021
0
0
81
0
89
0
0
0
8
0
1,039
2,882
0
272
0
283
0
0
90
0
1,021
0
0
81
0
89
0
0
0
8
0
1,039
2,883
0
272
0
283
0
0
90
0
1,017
0
0
81
0
89
0
0
0
8
0
1,039
2,879
TOTAL EXPENSES
334,213
331,421
132,781
(198,640)
17,152
17,152
17,152
8,407
8,669
13,385
8,347
8,086
8,870
8,347
8,609
8,605
(93,204)
(81,068)
(72,783)
8,285
(6,486)
(6,486)
(6,486)
(4,407)
(4,669)
(9,385)
(4,347)
(4,086)
(4,870)
(4,347)
(8,609)
(8,605)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
Amortization
Capital Grants
(93,204)
(81,068)
(72,783)
8,285
=========== =========== =========== ===========
(6,486)
(6,486)
(6,486)
(4,407)
(4,669)
(9,385)
(4,347)
(4,086)
(4,870)
(4,347)
(8,609)
(8,605)
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Prevention Services (includes COBRA and Life Force)

Page 18
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
$0
$0
$0
$0
4,503,148
4,505,473
4,706,940
201,467
0
0
0
0
0
0
0
0
0
0
0
0
(225,157)
(225,274)
(235,344)
(10,070)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,784,923
1,753,084
1,817,468
64,384
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75,000
75,000
11,825
(63,175)
14,274
11,895
0
(11,895)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
566
472
0
(472)
6,152,754
6,120,650
6,300,889
180,239
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
3,634,979
893,992
3,668,712
905,800
3,722,473
935,147
4,528,970
4,574,512

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
43,381
380,443
31,858
52,133
403,235
0
167,168
0
113,070
51,091
11,862
15,631
6,271
58,320
1,385
0
0
18,442
0
1,180,715
2,535,005
TOTAL EXPENSES
Depreciation
Amortization
Capital Grants
Variance
July
FY 2012
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
392,245
392,245
392,245
392,245
392,245
392,245
392,245
392,245
392,245
392,245
392,245
392,245
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(19,612)
(19,612)
(19,612)
(19,612)
(19,612)
(19,612)
(19,612)
(19,612)
(19,612)
(19,612)
(19,612)
(19,612)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
159,790
147,290
147,290
159,790
147,290
147,290
159,790
147,290
147,290
159,790
147,290
147,278
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,971
1,971
1,971
1,971
1,971
1,970
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
534,394
521,894
521,894
534,394
521,894
521,893
532,423
519,923
519,923
532,423
519,923
519,911
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
323,765
81,335
323,765
81,335
323,765
81,335
296,281
74,431
310,389
77,975
324,498
81,519
296,281
74,431
282,172
70,886
324,498
81,519
296,281
74,431
310,389
77,975
310,389
77,975
4,657,620
53,761
29,347
252%
83,108
405,100
405,100
405,100
370,712
388,364
406,017
370,712
353,058
406,017
370,712
388,364
388,364
42,760
365,190
31,056
51,728
400,093
0
162,422
0
116,252
58,373
11,313
16,441
9,102
58,450
2,363
0
0
18,054
0
1,180,715
2,524,312
32,090
355,416
42,716
77,244
459,115
0
155,532
0
80,892
59,184
18,036
16,208
12,300
59,616
1,443
0
0
10,740
0
995,520
2,376,052
(10,670)
(9,774)
11,660
25,516
59,022
0
(6,890)
0
(35,360)
811
6,723
(233)
3,198
1,166
(920)
0
0
(7,314)
0
(185,195)
(148,260)
4,633
29,682
3,560
6,437
37,408
0
12,961
0
6,741
4,932
1,503
1,351
1,025
4,968
120
0
0
895
0
82,960
199,176
4,633
29,682
3,560
6,437
37,408
0
12,961
0
6,741
4,932
1,503
1,351
1,025
4,968
120
0
0
895
0
82,960
199,176
4,633
29,682
3,560
6,437
37,566
0
12,961
0
6,741
4,932
1,503
1,351
1,025
4,968
120
0
0
895
0
82,960
199,334
4,633
29,553
3,560
6,437
38,526
0
12,961
0
6,741
4,932
1,503
1,351
1,025
4,968
120
0
0
895
0
82,960
200,165
4,633
29,619
3,560
6,437
38,526
0
12,961
0
6,741
4,932
1,503
1,351
1,025
4,968
120
0
0
895
0
82,960
200,231
1,275
29,685
3,560
6,437
38,526
0
12,961
0
6,741
4,932
1,503
1,351
1,025
4,968
120
0
0
895
0
82,960
196,939
1,275
29,553
3,560
6,437
38,526
0
12,961
0
6,741
4,932
1,503
1,351
1,025
4,968
120
0
0
895
0
82,960
196,807
1,275
29,487
3,560
6,437
38,526
0
12,961
0
6,741
4,932
1,503
1,351
1,025
4,968
120
0
0
895
0
82,960
196,741
1,275
29,685
3,560
6,437
38,526
0
12,961
0
6,741
4,932
1,503
1,351
1,025
4,968
120
0
0
895
0
82,960
196,939
1,275
29,553
3,560
6,437
38,526
0
12,961
0
6,741
4,932
1,503
1,351
1,025
4,968
121
0
0
895
0
82,960
196,808
1,275
29,619
3,560
6,437
38,526
0
12,961
0
6,741
4,932
1,503
1,351
1,025
4,968
121
0
0
895
0
82,960
196,874
1,275
29,616
3,556
6,437
38,525
0
12,961
0
6,741
4,932
1,503
1,347
1,025
4,968
121
0
0
895
0
82,960
196,862
7,063,975
7,098,824
7,033,672
(65,152)
604,276
604,276
604,434
570,877
588,595
602,956
567,519
549,799
602,956
567,520
585,238
585,226
(911,221)
(978,174)
(732,783)
245,391
(69,882)
(82,382)
(82,540)
(36,483)
(66,701)
(81,063)
(35,096)
(29,876)
(83,033)
(35,097)
(65,315)
(65,315)
(6,252)
0
0
(6,318)
0
0
(12,448)
0
0
(6,130)
0
0
(1,037)
0
0
(1,037)
0
0
(1,037)
0
0
(1,037)
0
0
(1,037)
0
0
(1,037)
0
0
(1,037)
0
0
(1,037)
0
0
(1,037)
0
0
(1,037)
0
0
(1,037)
0
0
(1,041)
0
0
(917,473)
(984,492)
(745,231)
239,261
=========== =========== =========== ===========
(70,919)
(83,419)
(83,577)
(37,520)
(67,738)
(82,100)
(36,133)
(30,913)
(84,070)
(36,134)
(66,352)
(66,356)
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Job Training Program

Page 19
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
July
FY 2012
Variance
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
544,663
543,583
503,372
(40,211)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
761
634
0
(634)
545,424
544,217
503,372
(40,845)
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
357,703
85,254
363,409
87,469
318,755
80,079
442,957
450,878
3,878
27,643
20,915
4,145
35,159
0
14,968
0
3,586
3,401
238
2,572
0
6,518
5
0
0
79
0
64,597
187,703
3,734
27,374
19,842
4,161
35,772
0
14,952
0
4,484
4,036
198
2,498
0
6,533
94
0
0
66
0
64,597
188,341
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,281
37,781
37,781
50,281
37,781
37,781
50,281
37,781
37,781
50,281
37,781
37,781
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,281
37,781
37,781
50,281
37,781
37,781
50,281
37,781
37,781
50,281
37,781
37,781
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
26,868
6,750
26,868
6,750
26,868
6,750
25,647
6,443
26,868
6,750
28,090
7,057
25,647
6,443
24,426
6,136
28,090
7,057
25,647
6,443
26,868
6,750
26,868
6,750
398,834
(44,654)
(7,390)
252%
(52,044)
33,618
33,618
33,618
32,090
33,618
35,147
32,090
30,562
35,147
32,090
33,618
33,618
1,340
17,718
25,068
9,648
27,108
0
10,296
0
7,500
3,888
300
2,880
0
4,752
375
0
0
0
0
57,096
167,969
(2,394)
(9,656)
5,226
5,487
(8,664)
0
(4,656)
0
3,016
(148)
102
382
0
(1,781)
281
0
0
(66)
0
(7,501)
(20,372)
268
1,478
2,089
804
2,259
0
858
0
625
324
25
240
0
396
31
0
0
0
0
4,758
14,155
268
1,478
2,089
804
2,259
0
858
0
625
324
25
240
0
396
31
0
0
0
0
4,758
14,155
268
1,478
2,089
804
2,259
0
858
0
625
324
25
240
0
396
31
0
0
0
0
4,758
14,155
268
1,472
2,089
804
2,259
0
858
0
625
324
25
240
0
396
31
0
0
0
0
4,758
14,149
268
1,478
2,089
804
2,259
0
858
0
625
324
25
240
0
396
31
0
0
0
0
4,758
14,155
0
1,484
2,089
804
2,259
0
858
0
625
324
25
240
0
396
31
0
0
0
0
4,758
13,893
0
1,472
2,089
804
2,259
0
858
0
625
324
25
240
0
396
31
0
0
0
0
4,758
13,881
0
1,466
2,089
804
2,259
0
858
0
625
324
25
240
0
396
31
0
0
0
0
4,758
13,875
0
1,484
2,089
804
2,259
0
858
0
625
324
25
240
0
396
31
0
0
0
0
4,758
13,893
0
1,472
2,089
804
2,259
0
858
0
625
324
25
240
0
396
32
0
0
0
0
4,758
13,882
0
1,478
2,089
804
2,259
0
858
0
625
324
25
240
0
396
32
0
0
0
0
4,758
13,888
0
1,478
2,089
804
2,259
0
858
0
625
324
25
240
0
396
32
0
0
0
0
4,758
13,888
TOTAL EXPENSES
630,660
639,219
566,803
(72,416)
47,773
47,773
47,773
46,239
47,773
49,040
45,971
44,437
49,040
45,972
47,506
47,506
(85,236)
(95,002)
(63,431)
31,571
2,508
(9,992)
(9,992)
4,042
(9,992)
(11,259)
4,310
(6,656)
(11,259)
4,309
(9,725)
(9,725)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
Amortization
Capital Grants
(85,236)
(95,002)
(63,431)
31,571
=========== =========== =========== ===========
2,508
(9,992)
(9,992)
4,042
(9,992)
(11,259)
4,310
(6,656)
(11,259)
4,309
(9,725)
(9,725)
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Outreach/Access Services
Page 20
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
788,465
795,466
1,058,468
263,002
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75,000
75,000
0
(75,000)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(194)
(162)
0
162
863,270
870,304
1,058,468
188,164
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
560,708
124,626
600,805
137,434
712,839
179,078
685,334
738,239
9,626
116,194
3,143
8,320
56,779
0
25,144
0
12,620
4,177
38
23
78
10,687
1,370
0
0
3,824
0
105,923
357,947
TOTAL EXPENSES

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
Depreciation
Amortization
Capital Grants
Variance
July
FY 2012
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88,206
88,206
88,206
88,206
88,206
88,206
88,206
88,206
88,206
88,206
88,206
88,202
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88,206
88,206
88,206
88,206
88,206
88,206
88,206
88,206
88,206
88,206
88,206
88,202
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
60,086
15,095
60,086
15,095
60,086
15,095
57,355
14,408
60,086
15,095
62,817
15,781
57,355
14,408
54,624
13,722
62,817
15,781
57,355
14,408
60,086
15,095
60,086
15,095
891,917
112,034
41,644
254%
153,678
75,181
75,181
75,181
71,763
75,181
78,598
71,763
68,346
78,598
71,763
75,181
75,181
10,755
109,770
4,286
7,978
56,356
0
25,236
0
12,901
6,318
365
269
2,554
10,704
2,162
0
0
3,687
0
105,923
359,264
13,547
103,869
6,692
16,584
63,191
0
19,248
0
19,224
4,344
0
2,420
5,832
9,504
0
0
0
2,700
0
112,704
379,859
2,792
(5,901)
2,406
8,606
6,835
0
(5,988)
0
6,323
(1,974)
(365)
2,151
3,278
(1,200)
(2,162)
0
0
(987)
0
6,781
20,595
1,441
8,659
558
1,382
5,266
0
1,604
0
1,602
362
0
202
486
792
0
0
0
225
0
9,392
31,971
1,441
8,659
558
1,382
5,266
0
1,604
0
1,602
362
0
202
486
792
0
0
0
225
0
9,392
31,971
1,441
8,659
558
1,382
5,266
0
1,604
0
1,602
362
0
202
486
792
0
0
0
225
0
9,392
31,971
1,441
8,646
558
1,382
5,266
0
1,604
0
1,602
362
0
202
486
792
0
0
0
225
0
9,392
31,958
1,441
8,659
558
1,382
5,266
0
1,604
0
1,602
362
0
202
486
792
0
0
0
225
0
9,392
31,971
906
8,672
558
1,382
5,266
0
1,604
0
1,602
362
0
202
486
792
0
0
0
225
0
9,392
31,449
906
8,646
558
1,382
5,266
0
1,604
0
1,602
362
0
202
486
792
0
0
0
225
0
9,392
31,423
906
8,633
558
1,382
5,266
0
1,604
0
1,602
362
0
202
486
792
0
0
0
225
0
9,392
31,410
906
8,672
558
1,382
5,266
0
1,604
0
1,602
362
0
202
486
792
0
0
0
225
0
9,392
31,449
906
8,646
558
1,382
5,266
0
1,604
0
1,602
362
0
202
486
792
0
0
0
225
0
9,392
31,423
906
8,659
558
1,382
5,266
0
1,604
0
1,602
362
0
202
486
792
0
0
0
225
0
9,392
31,436
906
8,659
554
1,382
5,265
0
1,604
0
1,602
362
0
198
486
792
0
0
0
225
0
9,392
31,427
1,043,281
1,097,503
1,271,776
174,273
107,152
107,152
107,152
103,721
107,152
110,047
103,186
99,756
110,047
103,186
106,617
106,608
(180,011)
(227,199)
(213,308)
13,891
(18,946)
(18,946)
(18,946)
(15,515)
(18,946)
(21,841)
(14,980)
(11,550)
(21,841)
(14,980)
(18,411)
(18,406)
(8,952)
0
0
(8,568)
0
0
(8,968)
0
0
(400)
0
0
(747)
0
0
(747)
0
0
(747)
0
0
(747)
0
0
(747)
0
0
(747)
0
0
(747)
0
0
(747)
0
0
(747)
0
0
(747)
0
0
(747)
0
0
(751)
0
0
(188,963)
(235,767)
(222,276)
13,491
=========== =========== =========== ===========
(19,693)
(19,693)
(19,693)
(16,262)
(19,693)
(22,588)
(15,727)
(12,297)
(22,588)
(15,727)
(19,158)
(19,157)
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Outreach/Access Services
Page 21
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S

Depreciation
Amortization
Capital Grants
FY 2012
Draft Budget
Variance
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
788,465
795,466
1,058,468
263,002
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75,000
75,000
0
(75,000)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(194)
(162)
0
162
863,270
870,304
1,058,468
188,164
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
TOTAL EXPENSES
FY 2011
Projection
560,708
124,626
600,805
137,434
712,839
179,078
685,334
738,239
9,424
128,449
3,143
6,667
1,049
0
15,334
0
12,620
2,184
38
23
78
10,069
0
0
0
1,490
0
99,815
290,383
July
FY 2012
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88,206
88,206
88,206
88,206
88,206
88,206
88,206
88,206
88,206
88,206
88,206
88,202
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88,206
88,206
88,206
88,206
88,206
88,206
88,206
88,206
88,206
88,206
88,206
88,202
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
60,086
15,095
60,086
15,095
60,086
15,095
57,355
14,408
60,086
15,095
62,817
15,781
57,355
14,408
54,624
13,722
62,817
15,781
57,355
14,408
60,086
15,095
60,086
15,095
891,917
112,034
41,644
254%
153,678
75,181
75,181
75,181
71,763
75,181
78,598
71,763
68,346
78,598
71,763
75,181
75,181
10,540
119,671
4,286
6,601
9,392
0
16,817
0
12,901
4,657
365
269
2,554
10,088
961
0
0
1,742
0
99,815
300,659
13,547
103,869
6,692
16,584
63,191
0
19,248
0
19,224
4,344
0
2,420
5,832
9,504
0
0
0
2,700
0
112,704
379,859
3,007
(15,802)
2,406
9,983
53,799
0
2,431
0
6,323
(313)
(365)
2,151
3,278
(584)
(961)
0
0
958
0
12,889
79,200
1,441
8,659
558
1,382
5,266
0
1,604
0
1,602
362
0
202
486
792
0
0
0
225
0
9,392
31,971
1,441
8,659
558
1,382
5,266
0
1,604
0
1,602
362
0
202
486
792
0
0
0
225
0
9,392
31,971
1,441
8,659
558
1,382
5,266
0
1,604
0
1,602
362
0
202
486
792
0
0
0
225
0
9,392
31,971
1,441
8,646
558
1,382
5,266
0
1,604
0
1,602
362
0
202
486
792
0
0
0
225
0
9,392
31,958
1,441
8,659
558
1,382
5,266
0
1,604
0
1,602
362
0
202
486
792
0
0
0
225
0
9,392
31,971
906
8,672
558
1,382
5,266
0
1,604
0
1,602
362
0
202
486
792
0
0
0
225
0
9,392
31,449
906
8,646
558
1,382
5,266
0
1,604
0
1,602
362
0
202
486
792
0
0
0
225
0
9,392
31,423
906
8,633
558
1,382
5,266
0
1,604
0
1,602
362
0
202
486
792
0
0
0
225
0
9,392
31,410
906
8,672
558
1,382
5,266
0
1,604
0
1,602
362
0
202
486
792
0
0
0
225
0
9,392
31,449
906
8,646
558
1,382
5,266
0
1,604
0
1,602
362
0
202
486
792
0
0
0
225
0
9,392
31,423
906
8,659
558
1,382
5,266
0
1,604
0
1,602
362
0
202
486
792
0
0
0
225
0
9,392
31,436
906
8,659
554
1,382
5,265
0
1,604
0
1,602
362
0
198
486
792
0
0
0
225
0
9,392
31,427
975,718
1,038,898
1,271,776
232,878
107,152
107,152
107,152
103,721
107,152
110,047
103,186
99,756
110,047
103,186
106,617
106,608
(112,447)
(168,594)
(213,308)
(44,714)
(18,946)
(18,946)
(18,946)
(15,515)
(18,946)
(21,841)
(14,980)
(11,550)
(21,841)
(14,980)
(18,411)
(18,406)
0
0
0
0
0
0
(8,968)
0
0
(8,968)
0
0
(747)
0
0
(747)
0
0
(747)
0
0
(747)
0
0
(747)
0
0
(747)
0
0
(747)
0
0
(747)
0
0
(747)
0
0
(747)
0
0
(747)
0
0
(751)
0
0
(112,447)
(168,594)
(222,276)
(53,682)
=========== =========== =========== ===========
(19,693)
(19,693)
(19,693)
(16,262)
(19,693)
(22,588)
(15,727)
(12,297)
(22,588)
(15,727)
(19,158)
(19,157)
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
ATDN
Page 22
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S

Depreciation
Amortization
Capital Grants
FY 2012
Draft Budget
July
FY 2012
Variance
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
TOTAL EXPENSES
FY 2011
Projection
0
0
0
0
0
0
203
(12,256)
0
1,652
55,730
0
9,810
0
0
1,993
0
0
0
618
1,370
0
0
2,334
0
6,108
67,564
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0%
0
215
(9,901)
0
1,377
46,964
0
8,418
0
0
1,661
0
0
0
616
1,201
0
0
1,945
0
6,108
58,604
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(215)
9,901
0
(1,377)
(46,964)
0
(8,418)
0
0
(1,661)
0
0
0
(616)
(1,201)
0
0
(1,945)
0
(6,108)
(58,604)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67,564
58,604
(58,604)
(67,564)
(58,604)
58,604
(8,952)
0
0
(8,568)
0
0
0
0
0
8,568
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(76,516)
(67,172)
0
67,172
=========== =========== =========== ===========
0
0
0
0
0
0
0
0
0
0
0
0
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Harm Reduction
Page 23
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S

Depreciation
Amortization
Capital Grants
FY 2012
Draft Budget
July
FY 2012
Variance
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
439,613
403,883
131,228
(272,655)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
439,613
403,883
131,228
(272,655)
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
TOTAL EXPENSES
FY 2011
Projection
239,212
78,688
213,512
69,136
79,071
19,860
317,899
282,648
6,580
40,582
3,562
8,944
51,960
0
25,990
0
18,011
14,299
4,237
11,106
60
5,300
0
0
0
337
0
52,508
243,475
5,889
38,403
3,194
8,453
50,490
0
25,295
0
20,714
13,287
4,117
9,935
133
5,308
0
0
0
551
0
52,508
238,277
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,936
10,936
10,936
10,936
10,936
10,936
10,936
10,936
10,936
10,936
10,936
10,932
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,936
10,936
10,936
10,936
10,936
10,936
10,936
10,936
10,936
10,936
10,936
10,932
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
6,665
1,674
6,665
1,674
6,665
1,674
6,362
1,598
6,665
1,674
6,968
1,750
6,362
1,598
6,059
1,522
6,968
1,750
6,362
1,598
6,665
1,674
6,665
1,674
98,931
(134,441)
(49,276)
243%
(183,717)
8,339
8,339
8,339
7,960
8,339
8,718
7,960
7,581
8,718
7,960
8,339
8,339
3,303
10,090
4,584
9,288
29,292
0
9,168
0
144
17,556
5,292
9,036
0
1,764
0
0
0
420
0
20,844
120,781
(2,586)
(28,313)
1,390
835
(21,198)
0
(16,127)
0
(20,570)
4,269
1,175
(899)
(133)
(3,544)
0
0
0
(131)
0
(31,664)
(117,496)
333
841
382
774
2,441
0
764
0
12
1,463
441
753
0
147
0
0
0
35
0
1,737
10,123
333
841
382
774
2,441
0
764
0
12
1,463
441
753
0
147
0
0
0
35
0
1,737
10,123
333
841
382
774
2,441
0
764
0
12
1,463
441
753
0
147
0
0
0
35
0
1,737
10,123
333
840
382
774
2,441
0
764
0
12
1,463
441
753
0
147
0
0
0
35
0
1,737
10,122
333
841
382
774
2,441
0
764
0
12
1,463
441
753
0
147
0
0
0
35
0
1,737
10,123
234
843
382
774
2,441
0
764
0
12
1,463
441
753
0
147
0
0
0
35
0
1,737
10,026
234
840
382
774
2,441
0
764
0
12
1,463
441
753
0
147
0
0
0
35
0
1,737
10,023
234
838
382
774
2,441
0
764
0
12
1,463
441
753
0
147
0
0
0
35
0
1,737
10,021
234
843
382
774
2,441
0
764
0
12
1,463
441
753
0
147
0
0
0
35
0
1,737
10,026
234
840
382
774
2,441
0
764
0
12
1,463
441
753
0
147
0
0
0
35
0
1,737
10,023
234
841
382
774
2,441
0
764
0
12
1,463
441
753
0
147
0
0
0
35
0
1,737
10,024
234
841
382
774
2,441
0
764
0
12
1,463
441
753
0
147
0
0
0
35
0
1,737
10,024
561,374
520,925
219,712
(301,213)
18,462
18,462
18,462
18,082
18,462
18,744
17,983
17,602
18,744
17,983
18,363
18,363
(121,762)
(117,042)
(88,484)
28,558
(7,526)
(7,526)
(7,526)
(7,146)
(7,526)
(7,808)
(7,047)
(6,666)
(7,808)
(7,047)
(7,427)
(7,431)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(121,762)
(117,042)
(88,484)
28,558
=========== =========== =========== ===========
(7,526)
(7,526)
(7,526)
(7,146)
(7,526)
(7,808)
(7,047)
(6,666)
(7,808)
(7,047)
(7,427)
(7,431)
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
COBRA
Page 24
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
$0
$0
$0
$0
4,503,148
4,505,473
4,706,940
201,467
0
0
0
0
0
0
0
0
0
0
0
0
(225,157)
(225,274)
(235,344)
(10,070)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,408
17,408
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,277,990
4,280,199
4,489,004
208,805
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
2,435,836
600,514
2,454,203
607,121
2,420,240
608,007
3,036,349
3,061,324

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
23,222
195,206
2,358
23,450
253,937
0
100,368
0
74,813
28,363
7,349
1,811
5,638
35,588
5
0
0
4,686
0
955,464
1,712,258
TOTAL EXPENSES
Depreciation
Amortization
Capital Grants
Variance
July
FY 2012
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
392,245
392,245
392,245
392,245
392,245
392,245
392,245
392,245
392,245
392,245
392,245
392,245
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(19,612)
(19,612)
(19,612)
(19,612)
(19,612)
(19,612)
(19,612)
(19,612)
(19,612)
(19,612)
(19,612)
(19,612)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,451
1,451
1,451
1,451
1,451
1,451
1,451
1,451
1,451
1,451
1,451
1,447
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
374,084
374,084
374,084
374,084
374,084
374,084
374,084
374,084
374,084
374,084
374,084
374,080
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
213,998
53,760
213,998
53,760
213,998
53,760
191,503
48,109
200,623
50,400
209,742
52,691
191,503
48,109
182,384
45,818
209,742
52,691
191,503
48,109
200,623
50,400
200,623
50,400
3,028,247
(33,963)
886
252%
(33,077)
267,758
267,758
267,758
239,612
251,023
262,433
239,612
228,202
262,433
239,612
251,023
251,023
22,219
188,832
2,167
24,410
252,075
0
96,007
0
74,466
34,024
6,632
3,639
5,901
35,679
103
0
0
4,155
0
955,464
1,705,773
13,390
216,567
2,472
34,944
326,681
0
111,888
0
48,840
33,384
12,456
1,884
5,844
41,784
972
0
0
5,412
0
783,420
1,639,938
(8,829)
27,735
305
10,534
74,606
0
15,881
0
(25,626)
(640)
5,824
(1,755)
(57)
6,105
869
0
0
1,257
0
(172,044)
(65,835)
2,489
18,105
206
2,912
26,431
0
9,324
0
4,070
2,782
1,038
157
487
3,482
81
0
0
451
0
65,285
137,300
2,489
18,105
206
2,912
26,431
0
9,324
0
4,070
2,782
1,038
157
487
3,482
81
0
0
451
0
65,285
137,300
2,489
18,105
206
2,912
26,589
0
9,324
0
4,070
2,782
1,038
157
487
3,482
81
0
0
451
0
65,285
137,458
2,489
18,000
206
2,912
27,470
0
9,324
0
4,070
2,782
1,038
157
487
3,482
81
0
0
451
0
65,285
138,234
2,489
18,043
206
2,912
27,470
0
9,324
0
4,070
2,782
1,038
157
487
3,482
81
0
0
451
0
65,285
138,277
135
18,085
206
2,912
27,470
0
9,324
0
4,070
2,782
1,038
157
487
3,482
81
0
0
451
0
65,285
135,965
135
18,000
206
2,912
27,470
0
9,324
0
4,070
2,782
1,038
157
487
3,482
81
0
0
451
0
65,285
135,880
135
17,957
206
2,912
27,470
0
9,324
0
4,070
2,782
1,038
157
487
3,482
81
0
0
451
0
65,285
135,837
135
18,085
206
2,912
27,470
0
9,324
0
4,070
2,782
1,038
157
487
3,482
81
0
0
451
0
65,285
135,965
135
18,000
206
2,912
27,470
0
9,324
0
4,070
2,782
1,038
157
487
3,482
81
0
0
451
0
65,285
135,880
135
18,043
206
2,912
27,470
0
9,324
0
4,070
2,782
1,038
157
487
3,482
81
0
0
451
0
65,285
135,923
135
18,039
206
2,912
27,470
0
9,324
0
4,070
2,782
1,038
157
487
3,482
81
0
0
451
0
65,285
135,919
4,748,608
4,767,097
4,668,185
(98,912)
405,058
405,058
405,216
377,846
389,300
398,398
375,492
364,039
398,398
375,492
386,946
386,942
(470,617)
(486,898)
(179,181)
307,717
(30,974)
(30,974)
(31,132)
(3,762)
(15,216)
(24,314)
(1,408)
10,045
(24,314)
(1,408)
(12,862)
(12,862)
2,700
0
0
2,250
0
0
(3,480)
0
0
(5,730)
0
0
(290)
0
0
(290)
0
0
(290)
0
0
(290)
0
0
(290)
0
0
(290)
0
0
(290)
0
0
(290)
0
0
(290)
0
0
(290)
0
0
(290)
0
0
(290)
0
0
(467,917)
(484,648)
(182,661)
301,987
=========== =========== =========== ===========
(31,264)
(31,264)
(31,422)
(4,052)
(15,506)
(24,604)
(1,698)
9,755
(24,604)
(1,698)
(13,152)
(13,152)
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Life Force
Page 25
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S

Depreciation
Amortization
Capital Grants
FY 2012
Draft Budget
July
FY 2012
Variance
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,185
10,154
107,004
96,850
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
84
70
0
(70)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,269
10,224
107,004
96,780
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
TOTAL EXPENSES
FY 2011
Projection
27,076
1,259
22,563
1,049
94,470
23,728
28,334
23,612
0
0
1,654
(106)
0
0
0
0
274
0
0
120
0
0
5
0
0
7,319
0
0
9,265
0
0
1,378
(88)
0
0
0
0
228
0
0
100
0
0
4
0
0
6,099
0
0
7,721
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,917
8,917
8,917
8,917
8,917
8,917
8,917
8,917
8,917
8,917
8,917
8,917
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,917
8,917
8,917
8,917
8,917
8,917
8,917
8,917
8,917
8,917
8,917
8,917
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
7,963
2,000
7,963
2,000
7,963
2,000
7,601
1,909
7,963
2,000
8,325
2,091
7,601
1,909
7,239
1,819
8,325
2,091
7,601
1,909
7,963
2,000
7,963
2,000
118,198
71,907
22,679
297%
94,586
9,963
9,963
9,963
9,510
9,963
10,416
9,510
9,058
10,416
9,510
9,963
9,963
210
3,558
3,600
792
7,440
0
2,664
0
1,116
0
0
0
0
744
84
0
0
96
0
8,976
29,280
210
3,558
2,222
880
7,440
0
2,664
0
888
0
0
(100)
0
744
80
0
0
(6,003)
0
8,976
21,559
42
297
300
66
560
0
222
0
93
0
0
0
0
62
7
0
0
8
0
748
2,405
42
297
300
66
560
0
222
0
93
0
0
0
0
62
7
0
0
8
0
748
2,405
42
297
300
66
560
0
222
0
93
0
0
0
0
62
7
0
0
8
0
748
2,405
42
295
300
66
640
0
222
0
93
0
0
0
0
62
7
0
0
8
0
748
2,483
42
297
300
66
640
0
222
0
93
0
0
0
0
62
7
0
0
8
0
748
2,485
0
299
300
66
640
0
222
0
93
0
0
0
0
62
7
0
0
8
0
748
2,445
0
295
300
66
640
0
222
0
93
0
0
0
0
62
7
0
0
8
0
748
2,441
0
293
300
66
640
0
222
0
93
0
0
0
0
62
7
0
0
8
0
748
2,439
0
299
300
66
640
0
222
0
93
0
0
0
0
62
7
0
0
8
0
748
2,445
0
295
300
66
640
0
222
0
93
0
0
0
0
62
7
0
0
8
0
748
2,441
0
297
300
66
640
0
222
0
93
0
0
0
0
62
7
0
0
8
0
748
2,443
0
297
300
66
640
0
222
0
93
0
0
0
0
62
7
0
0
8
0
748
2,443
37,600
31,333
147,478
116,145
12,368
12,368
12,368
11,993
12,448
12,861
11,951
11,497
12,861
11,951
12,406
12,406
(25,331)
(21,109)
(40,474)
(19,365)
(3,451)
(3,451)
(3,451)
(3,076)
(3,531)
(3,944)
(3,034)
(2,580)
(3,944)
(3,034)
(3,489)
(3,489)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(25,331)
(21,109)
(40,474)
(19,365)
=========== =========== =========== ===========
(3,451)
(3,451)
(3,451)
(3,076)
(3,531)
(3,944)
(3,034)
(2,580)
(3,944)
(3,034)
(3,489)
(3,489)
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
CAIM
Page 26
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S

Depreciation
Amortization
Capital Grants
FY 2012
Draft Budget
July
FY 2012
Variance
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,825
11,825
14,190
11,825
0
(11,825)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,190
11,825
11,825
0
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
TOTAL EXPENSES
FY 2011
Projection
14,443
3,650
14,218
3,591
97,104
24,394
18,094
17,809
73
817
228
7,379
5,400
0
700
0
3,766
851
0
0
496
224
0
0
0
2,196
0
2,224
24,353
162
810
190
6,813
5,400
0
931
0
3,458
709
0
0
513
226
0
0
0
3,496
0
2,224
24,932
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,971
1,971
1,971
1,971
1,971
1,970
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,971
1,971
1,971
1,971
1,971
1,970
0
0
0
0
0
0
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
8,185
2,056
8,185
2,056
8,185
2,056
7,813
1,963
8,185
2,056
8,557
2,150
7,813
1,963
7,441
1,869
8,557
2,150
7,813
1,963
8,185
2,056
8,185
2,056
121,498
82,886
20,803
251%
103,689
10,241
10,241
10,241
9,776
10,241
10,707
9,776
9,310
10,707
9,776
10,241
10,241
300
3,610
288
5,988
5,400
0
2,280
0
4,068
0
0
0
624
1,068
0
0
0
2,112
0
12,468
38,206
138
2,800
98
(825)
0
0
1,349
0
610
(709)
0
0
111
842
0
0
0
(1,384)
0
10,244
13,274
60
301
24
499
450
0
190
0
339
0
0
0
52
89
0
0
0
176
0
1,039
3,219
60
301
24
499
450
0
190
0
339
0
0
0
52
89
0
0
0
176
0
1,039
3,219
60
301
24
499
450
0
190
0
339
0
0
0
52
89
0
0
0
176
0
1,039
3,219
60
300
24
499
450
0
190
0
339
0
0
0
52
89
0
0
0
176
0
1,039
3,218
60
301
24
499
450
0
190
0
339
0
0
0
52
89
0
0
0
176
0
1,039
3,219
0
303
24
499
450
0
190
0
339
0
0
0
52
89
0
0
0
176
0
1,039
3,161
0
300
24
499
450
0
190
0
339
0
0
0
52
89
0
0
0
176
0
1,039
3,158
0
298
24
499
450
0
190
0
339
0
0
0
52
89
0
0
0
176
0
1,039
3,156
0
303
24
499
450
0
190
0
339
0
0
0
52
89
0
0
0
176
0
1,039
3,161
0
300
24
499
450
0
190
0
339
0
0
0
52
89
0
0
0
176
0
1,039
3,158
0
301
24
499
450
0
190
0
339
0
0
0
52
89
0
0
0
176
0
1,039
3,159
0
301
24
499
450
0
190
0
339
0
0
0
52
89
0
0
0
176
0
1,039
3,159
42,446
42,741
159,704
116,963
13,460
13,460
13,460
12,994
13,460
13,868
12,934
12,466
13,868
12,934
13,400
13,400
(28,256)
(30,916)
(147,879)
(116,963)
(11,489)
(11,489)
(11,489)
(11,023)
(11,489)
(11,898)
(12,934)
(12,466)
(13,868)
(12,934)
(13,400)
(13,400)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(28,256)
(30,916)
(147,879)
(116,963)
=========== =========== =========== ===========
(11,489)
(11,489)
(11,489)
(11,023)
(11,489)
(11,898)
(12,934)
(12,466)
(13,868)
(12,934)
(13,400)
(13,400)
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Permanent Housing Development

Page 27
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,920,700
1,926,856
2,374,716
447,860
215,622
213,539
254,760
41,221
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
507,442
514,868
762,784
247,916
0
0
0
0
72,000
72,000
72,000
0
25,439
66,199
90,000
23,801
2,741,202
2,793,462
3,554,260
760,798
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
840,421
176,528
827,781
179,147
801,491
201,341
1,016,950
1,006,928

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
29,753
688,045
9,703
103,150
154,082
535,434
134,324
106,118
51,145
46,924
32,435
112,433
1,877
24,182
7,674
0
49,284
22,070
0
239,764
2,348,398
TOTAL EXPENSES
Depreciation
Amortization
Capital Grants
Variance
July
FY 2012
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
156,397
156,397
156,397
172,335
172,335
172,335
231,420
231,420
231,420
231,420
231,420
231,420
21,230
21,230
21,230
21,230
21,230
21,230
21,230
21,230
21,230
21,230
21,230
21,230
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57,815
59,815
61,815
61,815
61,815
61,815
63,815
66,815
66,815
66,815
66,815
66,819
0
0
0
0
0
0
0
0
0
0
0
0
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
45,000
0
0
0
0
0
45,000
0
0
0
0
0
286,442
243,442
245,442
261,380
261,380
261,380
367,465
325,465
325,465
325,465
325,465
325,469
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
62,293
15,648
62,293
15,648
62,293
15,648
59,461
14,937
62,293
15,648
65,124
16,360
69,631
17,492
66,316
16,660
76,262
19,158
69,631
17,492
72,947
18,325
72,947
18,325
1,002,832
(26,290)
22,194
255%
(4,096)
77,941
77,941
77,941
74,398
77,941
81,484
87,123
82,976
95,420
87,123
91,272
91,272
31,807
690,025
9,395
95,052
151,209
549,112
142,799
106,293
48,063
45,894
34,475
98,097
2,783
24,252
6,502
0
49,731
22,779
0
239,764
2,348,032
41,239
872,328
15,372
29,664
188,736
741,150
122,868
114,936
46,952
32,742
25,692
48,960
4,872
37,896
4,066
0
43,902
8,928
0
451,716
2,832,019
9,432
182,303
5,977
(65,388)
37,527
192,038
(19,931)
8,643
(1,111)
(13,152)
(8,783)
(49,137)
2,089
13,644
(2,436)
0
(5,829)
(13,851)
0
211,952
483,987
4,682
62,679
761
2,472
15,728
55,150
10,239
9,578
3,912
2,600
2,141
4,080
406
3,158
171
0
3,832
744
0
37,643
219,976
4,682
62,679
761
2,472
15,728
57,450
10,239
9,578
3,912
2,610
2,141
4,080
406
3,158
171
0
3,801
744
0
37,643
222,255
4,682
62,679
761
2,472
15,728
59,750
10,239
9,578
3,912
2,600
2,141
4,080
406
3,158
171
0
3,770
744
0
37,643
224,514
4,682
62,665
761
2,472
15,728
59,750
10,239
9,578
3,912
2,600
2,141
4,080
406
3,158
171
0
3,739
744
0
37,643
224,469
4,682
62,679
761
2,472
15,728
59,750
10,239
9,578
3,912
2,600
2,141
4,080
406
3,158
171
0
3,707
744
0
37,643
224,451
2,547
62,692
761
2,472
15,728
59,750
10,239
9,578
3,912
2,600
2,141
4,080
406
3,158
171
0
3,676
744
0
37,643
222,298
2,547
82,702
1,801
2,472
15,728
62,050
10,239
9,578
3,912
2,856
2,141
4,080
406
3,158
2,185
0
3,644
744
0
37,643
247,886
2,547
82,686
1,801
2,472
15,728
65,500
10,239
9,578
3,912
2,856
2,141
4,080
406
3,158
171
0
3,612
744
0
37,643
249,274
2,547
82,733
1,801
2,472
15,728
65,500
10,239
9,578
3,912
2,856
2,141
4,080
406
3,158
171
0
3,579
744
0
37,643
249,288
2,547
82,702
1,801
2,472
15,728
65,500
10,239
9,578
3,912
2,856
2,141
4,080
406
3,158
171
0
3,547
744
0
37,643
249,225
2,547
82,718
1,801
2,472
15,728
65,500
10,239
9,578
3,912
2,856
2,141
4,080
406
3,158
171
0
3,514
744
0
37,643
249,208
2,547
82,714
1,801
2,472
15,728
65,500
10,239
9,578
3,920
2,852
2,141
4,080
406
3,158
171
0
3,481
744
0
37,643
249,175
3,365,347
3,354,960
3,834,851
479,891
297,917
300,196
302,455
298,867
302,392
303,782
335,009
332,250
344,708
336,348
340,480
340,447
(624,145)
(561,498)
(280,591)
280,907
(11,475)
(56,754)
(57,013)
(37,487)
(41,012)
(42,402)
32,456
(6,785)
(19,243)
(10,883)
(15,015)
(14,978)
(296,564)
0
780,512
(297,525)
0
650,427
(298,692)
(6,888)
0
(1,167)
(6,888)
(650,427)
(24,891)
(574)
0
(24,891)
(574)
0
(24,891)
(574)
0
(24,891)
(574)
0
(24,891)
(574)
0
(24,891)
(574)
0
(24,891)
(574)
0
(24,891)
(574)
0
(24,891)
(574)
0
(24,891)
(574)
0
(24,891)
(574)
0
(24,891)
(574)
0
(140,197)
(208,596)
(586,171)
(377,575)
=========== =========== =========== ===========
(36,940)
(82,219)
(82,478)
(62,952)
(66,477)
(67,867)
6,991
(32,250)
(44,708)
(36,348)
(40,480)
(40,443)
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Transgender Transitional Housing

Page 28
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
620,909
607,636
541,272
(66,364)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
233,707
228,089
360,000
131,911
0
0
0
0
0
0
0
0
0
0
0
0
854,616
835,725
901,272
65,547
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
136,279
30,464
136,560
31,168
168,505
42,325
166,744
167,728

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
2,476
14,374
0
65,232
24,750
297,514
7,028
51,548
23,660
7,759
0
20,225
0
4,214
0
0
0
10,310
0
41,755
570,846
TOTAL EXPENSES
Depreciation
Amortization
Capital Grants
July
FY 2012
Variance
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,106
45,106
45,106
45,106
45,106
45,106
45,106
45,106
45,106
45,106
45,106
45,106
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75,106
75,106
75,106
75,106
75,106
75,106
75,106
75,106
75,106
75,106
75,106
75,106
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
13,029
3,272
13,029
3,272
13,029
3,272
12,437
3,124
13,029
3,272
13,621
3,421
14,705
3,694
14,005
3,518
16,106
4,046
14,705
3,694
15,405
3,870
15,405
3,870
210,830
31,945
11,157
254%
43,102
16,301
16,301
16,301
15,561
16,301
17,042
18,399
17,523
20,152
18,399
19,275
19,275
3,176
14,852
32
54,800
26,474
312,358
6,746
52,619
22,680
7,568
865
17,208
150
4,225
8
0
0
8,598
0
41,755
574,114
2,360
24,515
0
4,176
36,000
396,000
8,484
48,180
13,324
3,270
0
2,916
0
8,376
0
0
0
7,872
0
99,768
655,241
(816)
9,663
(32)
(50,624)
9,526
83,642
1,738
(4,439)
(9,356)
(4,298)
(865)
(14,292)
(150)
4,151
(8)
0
0
(726)
0
58,013
81,127
472
2,044
0
348
3,000
33,000
707
4,015
1,110
272
0
243
0
698
0
0
0
656
0
8,314
54,879
472
2,044
0
348
3,000
33,000
707
4,015
1,110
282
0
243
0
698
0
0
0
656
0
8,314
54,889
472
2,044
0
348
3,000
33,000
707
4,015
1,110
272
0
243
0
698
0
0
0
656
0
8,314
54,879
472
2,040
0
348
3,000
33,000
707
4,015
1,110
272
0
243
0
698
0
0
0
656
0
8,314
54,875
472
2,044
0
348
3,000
33,000
707
4,015
1,110
272
0
243
0
698
0
0
0
656
0
8,314
54,879
0
2,047
0
348
3,000
33,000
707
4,015
1,110
272
0
243
0
698
0
0
0
656
0
8,314
54,410
0
2,040
0
348
3,000
33,000
707
4,015
1,110
272
0
243
0
698
0
0
0
656
0
8,314
54,403
0
2,037
0
348
3,000
33,000
707
4,015
1,110
272
0
243
0
698
0
0
0
656
0
8,314
54,400
0
2,047
0
348
3,000
33,000
707
4,015
1,110
272
0
243
0
698
0
0
0
656
0
8,314
54,410
0
2,040
0
348
3,000
33,000
707
4,015
1,110
272
0
243
0
698
0
0
0
656
0
8,314
54,403
0
2,044
0
348
3,000
33,000
707
4,015
1,110
272
0
243
0
698
0
0
0
656
0
8,314
54,407
0
2,044
0
348
3,000
33,000
707
4,015
1,114
268
0
243
0
698
0
0
0
656
0
8,314
54,407
737,590
741,842
866,071
124,229
71,180
71,190
71,180
70,436
71,180
71,452
72,802
71,923
74,562
72,802
73,682
73,682
117,026
93,883
35,201
(58,682)
3,926
3,916
3,926
4,670
3,926
3,654
2,304
3,183
544
2,304
1,424
1,424
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
117,026
93,883
35,201
(58,682)
=========== =========== =========== ===========
3,926
3,916
3,926
4,670
3,926
3,654
2,304
3,183
544
2,304
1,424
1,424
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Jefferson
Page 29
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
281,076
281,076
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,588
57,157
0
(57,157)
14,588
57,157
281,076
223,919
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
0
0
0
0
33,975
8,535

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
6,010
588
0
0
0
0
110
379
0
29
240
0
0
188
0
0
0
(260)
0
1,878
9,162
TOTAL EXPENSES
Depreciation
Amortization
Capital Grants
Variance
July
FY 2012
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,846
46,846
46,846
46,846
46,846
46,846
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,846
46,846
46,846
46,846
46,846
46,846
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
0
0
0
0
0
0
0
0
0
0
0
0
5,531
1,389
5,267
1,323
6,058
1,522
5,531
1,389
5,794
1,456
5,794
1,456
42,510
33,975
8,535
151%
42,510
6,920
6,590
7,580
6,920
7,250
7,250
5,022
586
0
0
0
0
131
316
0
24
200
0
0
188
0
0
0
803
0
1,878
9,148
9,591
138,470
6,240
5,364
0
0
1,356
17,604
936
4,740
3,144
6,408
1,164
1,332
2,014
0
0
228
0
15,720
214,311
4,569
137,884
6,240
5,364
0
0
1,225
17,288
936
4,716
2,944
6,408
1,164
1,144
2,014
0
0
(575)
0
13,842
205,163
843
1,526
0
447
0
0
113
1,467
78
267
262
534
97
111
0
0
0
19
0
1,310
7,074
843
1,526
0
447
0
0
113
1,467
78
267
262
534
97
111
0
0
0
19
0
1,310
7,074
843
1,526
0
447
0
0
113
1,467
78
267
262
534
97
111
0
0
0
19
0
1,310
7,074
843
1,526
0
447
0
0
113
1,467
78
267
262
534
97
111
0
0
0
19
0
1,310
7,074
843
1,526
0
447
0
0
113
1,467
78
267
262
534
97
111
0
0
0
19
0
1,310
7,074
768
1,526
0
447
0
0
113
1,467
78
267
262
534
97
111
0
0
0
19
0
1,310
6,999
768
21,552
1,040
447
0
0
113
1,467
78
523
262
534
97
111
2,014
0
0
19
0
1,310
30,335
768
21,550
1,040
447
0
0
113
1,467
78
523
262
534
97
111
0
0
0
19
0
1,310
28,319
768
21,554
1,040
447
0
0
113
1,467
78
523
262
534
97
111
0
0
0
19
0
1,310
28,323
768
21,552
1,040
447
0
0
113
1,467
78
523
262
534
97
111
0
0
0
19
0
1,310
28,321
768
21,553
1,040
447
0
0
113
1,467
78
523
262
534
97
111
0
0
0
19
0
1,310
28,322
768
21,553
1,040
447
0
0
113
1,467
78
523
262
534
97
111
0
0
0
19
0
1,310
28,322
9,162
9,148
256,821
247,673
7,074
7,074
7,074
7,074
7,074
6,999
37,255
34,909
35,903
35,241
35,572
35,572
5,426
48,009
24,255
(23,754)
(7,074)
(7,074)
(7,074)
(7,074)
(7,074)
(6,999)
9,591
11,937
10,943
11,605
11,274
11,274
(1,387)
0
780,512
(1,408)
0
650,427
(1,488)
(6,888)
0
(80)
(6,888)
(650,427)
(124)
(574)
0
(124)
(574)
0
(124)
(574)
0
(124)
(574)
0
(124)
(574)
0
(124)
(574)
0
(124)
(574)
0
(124)
(574)
0
(124)
(574)
0
(124)
(574)
0
(124)
(574)
0
(124)
(574)
0
784,552
697,028
15,879
(681,149)
=========== =========== =========== ===========
(7,772)
(7,772)
(7,772)
(7,772)
(7,772)
(7,697)
8,893
11,239
10,245
10,907
10,576
10,576
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Woman's Transitional Housing

Page 30
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
802,607
805,401
878,754
73,353
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,041
2,534
81,000
78,466
0
0
0
0
0
0
0
0
0
0
0
0
805,648
807,935
959,754
151,819
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
219,020
42,280
205,511
41,014
168,169
42,249
261,300
246,525

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
3,061
299,854
0
14,578
3,194
1,236
39,828
4,046
11,699
12,250
5,664
63,997
38
5,035
1,565
0
31,306
5,324
0
49,910
552,586
TOTAL EXPENSES
Depreciation
Amortization
Capital Grants
Variance
July
FY 2012
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67,110
67,110
67,110
67,110
67,110
67,110
79,349
79,349
79,349
79,349
79,349
79,349
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
3,000
5,000
5,000
5,000
5,000
7,000
10,000
10,000
10,000
10,000
10,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68,110
70,110
72,110
72,110
72,110
72,110
86,349
89,349
89,349
89,349
89,349
89,349
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
12,948
3,253
12,948
3,253
12,948
3,253
12,359
3,105
12,948
3,253
13,536
3,401
14,730
3,700
14,028
3,524
16,132
4,053
14,730
3,700
15,431
3,877
15,431
3,877
210,418
(37,342)
1,235
257%
(36,107)
16,201
16,201
16,201
15,464
16,201
16,937
18,430
17,552
20,185
18,430
19,308
19,308
2,943
303,959
0
14,809
2,767
1,030
41,346
3,372
10,324
12,547
6,814
54,447
38
5,056
1,373
0
31,629
4,474
0
49,910
546,838
2,480
354,404
0
5,004
4,116
93,150
32,280
2,436
18,664
10,428
5,064
24,108
0
8,808
1,884
0
27,155
0
0
104,652
694,633
(463)
50,445
0
(9,805)
1,349
92,120
(9,066)
(936)
8,340
(2,119)
(1,750)
(30,339)
(38)
3,752
511
0
(4,474)
(4,474)
0
54,742
147,795
496
29,529
0
417
343
1,150
2,690
203
1,555
869
422
2,009
0
734
157
0
2,392
0
0
8,721
51,687
496
29,529
0
417
343
3,450
2,690
203
1,555
869
422
2,009
0
734
157
0
2,369
0
0
8,721
53,964
496
29,529
0
417
343
5,750
2,690
203
1,555
869
422
2,009
0
734
157
0
2,346
0
0
8,721
56,241
496
29,526
0
417
343
5,750
2,690
203
1,555
869
422
2,009
0
734
157
0
2,323
0
0
8,721
56,215
496
29,529
0
417
343
5,750
2,690
203
1,555
869
422
2,009
0
734
157
0
2,299
0
0
8,721
56,194
0
29,531
0
417
343
5,750
2,690
203
1,555
869
422
2,009
0
734
157
0
2,276
0
0
8,721
55,677
0
29,537
0
417
343
8,050
2,690
203
1,555
869
422
2,009
0
734
157
0
2,252
0
0
8,721
57,959
0
29,534
0
417
343
11,500
2,690
203
1,555
869
422
2,009
0
734
157
0
2,228
0
0
8,721
61,382
0
29,543
0
417
343
11,500
2,690
203
1,555
869
422
2,009
0
734
157
0
2,204
0
0
8,721
61,367
0
29,537
0
417
343
11,500
2,690
203
1,555
869
422
2,009
0
734
157
0
2,180
0
0
8,721
61,337
0
29,540
0
417
343
11,500
2,690
203
1,555
869
422
2,009
0
734
157
0
2,155
0
0
8,721
61,315
0
29,540
0
417
343
11,500
2,690
203
1,559
869
422
2,009
0
734
157
0
2,131
0
0
8,721
61,295
813,886
793,363
905,051
111,688
67,888
70,165
72,442
71,679
72,395
72,614
76,389
78,934
81,552
79,767
80,623
80,603
(8,238)
14,572
54,703
40,131
222
(55)
(332)
431
(285)
(504)
9,960
10,415
7,797
9,582
8,726
8,746
(104,308)
0
0
(105,206)
0
0
(107,736)
0
0
(2,530)
0
0
(8,978)
0
0
(8,978)
0
0
(8,978)
0
0
(8,978)
0
0
(8,978)
0
0
(8,978)
0
0
(8,978)
0
0
(8,978)
0
0
(8,978)
0
0
(8,978)
0
0
(8,978)
0
0
(8,978)
0
0
(112,546)
(90,634)
(53,033)
37,601
=========== =========== =========== ===========
(8,756)
(9,033)
(9,310)
(8,547)
(9,263)
(9,482)
982
1,437
(1,181)
604
(252)
(232)
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Staten Island Supportive Housing

Page 31
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S

Depreciation
Amortization
Capital Grants
FY 2012
Draft Budget
Variance
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
286,016
286,007
286,536
529
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
184,349
186,957
240,000
53,043
0
0
0
0
0
0
0
0
0
0
0
0
470,365
472,964
526,536
53,572
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
TOTAL EXPENSES
FY 2011
Projection
172,458
44,598
172,370
44,370
131,971
33,158
217,056
216,740
1,520
9,526
0
5,042
16,308
236,684
16,060
50,039
8,930
1,363
0
7,993
258
2,812
5,822
0
0
1,236
0
27,858
391,452
1,483
10,585
0
4,482
16,590
235,724
14,473
49,837
8,906
1,363
73
7,530
215
2,816
4,852
0
0
1,036
0
27,858
387,823
July
FY 2012
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,878
23,878
23,878
23,878
23,878
23,878
23,878
23,878
23,878
23,878
23,878
23,878
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,878
43,878
43,878
43,878
43,878
43,878
43,878
43,878
43,878
43,878
43,878
43,878
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
11,124
2,795
11,124
2,795
11,124
2,795
10,618
2,668
11,124
2,795
11,630
2,922
10,618
2,668
10,113
2,540
11,630
2,922
10,618
2,668
11,124
2,795
11,124
2,795
165,129
(40,399)
(11,212)
250%
(51,611)
13,919
13,919
13,919
13,286
13,919
14,552
13,286
12,653
14,552
13,286
13,919
13,919
1,700
17,606
0
2,580
19,200
252,000
6,108
46,728
9,548
1,080
0
1,392
0
6,036
0
0
0
0
0
72,108
436,086
217
7,021
0
(1,902)
2,610
16,276
(8,365)
(3,109)
642
(283)
(73)
(6,138)
(215)
3,220
(4,852)
0
0
(1,036)
0
44,250
48,263
340
1,468
0
215
1,600
21,000
509
3,894
796
90
0
116
0
503
0
0
0
0
0
6,009
36,540
340
1,468
0
215
1,600
21,000
509
3,894
796
90
0
116
0
503
0
0
0
0
0
6,009
36,540
340
1,468
0
215
1,600
21,000
509
3,894
796
90
0
116
0
503
0
0
0
0
0
6,009
36,540
340
1,465
0
215
1,600
21,000
509
3,894
796
90
0
116
0
503
0
0
0
0
0
6,009
36,537
340
1,468
0
215
1,600
21,000
509
3,894
796
90
0
116
0
503
0
0
0
0
0
6,009
36,540
0
1,470
0
215
1,600
21,000
509
3,894
796
90
0
116
0
503
0
0
0
0
0
6,009
36,202
0
1,465
0
215
1,600
21,000
509
3,894
796
90
0
116
0
503
0
0
0
0
0
6,009
36,197
0
1,463
0
215
1,600
21,000
509
3,894
796
90
0
116
0
503
0
0
0
0
0
6,009
36,195
0
1,470
0
215
1,600
21,000
509
3,894
796
90
0
116
0
503
0
0
0
0
0
6,009
36,202
0
1,465
0
215
1,600
21,000
509
3,894
796
90
0
116
0
503
0
0
0
0
0
6,009
36,197
0
1,468
0
215
1,600
21,000
509
3,894
796
90
0
116
0
503
0
0
0
0
0
6,009
36,200
0
1,468
0
215
1,600
21,000
509
3,894
792
90
0
116
0
503
0
0
0
0
0
6,009
36,196
608,508
604,563
601,215
(3,348)
50,459
50,459
50,459
49,823
50,459
50,754
49,483
48,848
50,754
49,483
50,119
50,115
(138,143)
(131,599)
(74,679)
56,920
(6,581)
(6,581)
(6,581)
(5,945)
(6,581)
(6,876)
(5,605)
(4,970)
(6,876)
(5,605)
(6,241)
(6,237)
(2,795)
0
0
(2,730)
0
0
(3,912)
0
0
(1,182)
0
0
(326)
0
0
(326)
0
0
(326)
0
0
(326)
0
0
(326)
0
0
(326)
0
0
(326)
0
0
(326)
0
0
(326)
0
0
(326)
0
0
(326)
0
0
(326)
0
0
(140,938)
(134,329)
(78,591)
55,738
=========== =========== =========== ===========
(6,907)
(6,907)
(6,907)
(6,271)
(6,907)
(7,202)
(5,931)
(5,296)
(7,202)
(5,931)
(6,567)
(6,563)
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Harlem HDFC
Page 32
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S

Depreciation
Amortization
Capital Grants
FY 2012
Draft Budget
Variance
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
211,168
227,812
387,078
159,266
215,622
213,539
254,760
41,221
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70,607
77,506
64,660
(12,846)
0
0
0
0
0
0
0
0
10,852
9,043
0
(9,043)
508,248
527,900
706,498
178,598
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
TOTAL EXPENSES
FY 2011
Projection
172,109
25,066
173,812
28,529
170,134
42,742
197,174
202,341
5,114
344,572
9,703
13,638
65,681
0
63,492
106
4,596
24,109
19,709
20,158
1,067
8,806
0
0
0
0
0
87,368
668,118
4,969
338,739
9,363
16,199
65,210
0
72,408
150
3,888
22,964
20,422
18,712
951
8,834
0
0
0
518
0
87,368
670,695
July
FY 2012
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,303
20,303
20,303
36,241
36,241
36,241
36,241
36,241
36,241
36,241
36,241
36,241
21,230
21,230
21,230
21,230
21,230
21,230
21,230
21,230
21,230
21,230
21,230
21,230
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,388
5,388
5,388
5,388
5,388
5,388
5,388
5,388
5,388
5,388
5,388
5,392
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,921
46,921
46,921
62,859
62,859
62,859
62,859
62,859
62,859
62,859
62,859
62,863
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
14,341
3,603
14,341
3,603
14,341
3,603
13,689
3,439
14,341
3,603
14,992
3,766
13,689
3,439
13,037
3,275
14,992
3,766
13,689
3,439
14,341
3,603
14,341
3,603
212,876
(3,678)
14,213
262%
10,535
17,944
17,944
17,944
17,128
17,944
18,758
17,128
16,312
18,758
17,128
17,944
17,944
2,885
305,668
9,132
7,164
84,564
0
67,200
0
1,480
11,640
9,696
14,160
1,284
10,248
0
0
0
0
0
122,388
647,509
(2,084)
(33,071)
(231)
(9,035)
19,354
0
(5,208)
(150)
(2,408)
(11,324)
(10,726)
(4,552)
333
1,414
0
0
0
(518)
0
35,020
(23,186)
577
25,473
761
597
7,047
0
5,600
0
123
970
808
1,180
107
854
0
0
0
0
0
10,199
54,296
577
25,473
761
597
7,047
0
5,600
0
123
970
808
1,180
107
854
0
0
0
0
0
10,199
54,296
577
25,473
761
597
7,047
0
5,600
0
123
970
808
1,180
107
854
0
0
0
0
0
10,199
54,296
577
25,470
761
597
7,047
0
5,600
0
123
970
808
1,180
107
854
0
0
0
0
0
10,199
54,293
577
25,473
761
597
7,047
0
5,600
0
123
970
808
1,180
107
854
0
0
0
0
0
10,199
54,296
0
25,476
761
597
7,047
0
5,600
0
123
970
808
1,180
107
854
0
0
0
0
0
10,199
53,722
0
25,470
761
597
7,047
0
5,600
0
123
970
808
1,180
107
854
0
0
0
0
0
10,199
53,716
0
25,467
761
597
7,047
0
5,600
0
123
970
808
1,180
107
854
0
0
0
0
0
10,199
53,713
0
25,476
761
597
7,047
0
5,600
0
123
970
808
1,180
107
854
0
0
0
0
0
10,199
53,722
0
25,470
761
597
7,047
0
5,600
0
123
970
808
1,180
107
854
0
0
0
0
0
10,199
53,716
0
25,473
761
597
7,047
0
5,600
0
123
970
808
1,180
107
854
0
0
0
0
0
10,199
53,719
0
25,474
761
597
7,047
0
5,600
0
127
970
808
1,180
107
854
0
0
0
0
0
10,199
53,724
865,292
873,036
860,385
(12,651)
72,240
72,240
72,240
71,421
72,240
72,480
70,844
70,025
72,480
70,844
71,663
71,668
(357,044)
(345,136)
(153,887)
191,249
(25,319)
(25,319)
(25,319)
(8,562)
(9,381)
(9,621)
(7,985)
(7,166)
(9,621)
(7,985)
(8,804)
(8,805)
(162,148)
0
0
(163,023)
0
0
(164,640)
0
0
(1,617)
0
0
(13,720)
0
0
(13,720)
0
0
(13,720)
0
0
(13,720)
0
0
(13,720)
0
0
(13,720)
0
0
(13,720)
0
0
(13,720)
0
0
(13,720)
0
0
(13,720)
0
0
(13,720)
0
0
(13,720)
0
0
(519,192)
(508,159)
(318,527)
189,632
=========== =========== =========== ===========
(39,039)
(39,039)
(39,039)
(22,282)
(23,101)
(23,341)
(21,705)
(20,886)
(23,341)
(21,705)
(22,524)
(22,525)
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Pitkin Avenue
Page 33
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,739
19,783
17,124
(2,659)
0
0
0
0
72,000
72,000
72,000
0
0
0
0
0
87,739
91,783
89,124
(2,659)
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
0
0
0
0
0
0

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
612
9,593
0
1,568
9,496
0
2,760
0
26
266
6,599
0
0
929
154
0
17,978
0
0
9,211
59,192
TOTAL EXPENSES
Depreciation
Amortization
Capital Grants
July
FY 2012
Variance
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,427
1,427
1,427
1,427
1,427
1,427
1,427
1,427
1,427
1,427
1,427
1,427
0
0
0
0
0
0
0
0
0
0
0
0
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
0
0
0
0
0
0
0
0
0
0
0
0
7,427
7,427
7,427
7,427
7,427
7,427
7,427
7,427
7,427
7,427
7,427
7,427
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0%
0
1,081
11,885
0
1,560
9,103
0
2,652
0
22
222
5,832
67
0
929
128
0
18,101
0
0
9,211
60,793
210
23,192
0
1,956
9,372
0
2,652
0
0
276
7,512
0
0
744
0
0
16,748
0
0
9,084
71,746
(871)
11,307
0
396
269
0
0
0
(22)
54
1,680
(67)
0
(185)
(128)
0
(1,353)
0
0
(127)
10,953
42
1,933
0
163
781
0
221
0
0
23
626
0
0
62
0
0
1,440
0
0
757
6,048
42
1,933
0
163
781
0
221
0
0
23
626
0
0
62
0
0
1,432
0
0
757
6,040
42
1,933
0
163
781
0
221
0
0
23
626
0
0
62
0
0
1,424
0
0
757
6,032
42
1,933
0
163
781
0
221
0
0
23
626
0
0
62
0
0
1,416
0
0
757
6,024
42
1,933
0
163
781
0
221
0
0
23
626
0
0
62
0
0
1,408
0
0
757
6,016
0
1,933
0
163
781
0
221
0
0
23
626
0
0
62
0
0
1,400
0
0
757
5,966
0
1,933
0
163
781
0
221
0
0
23
626
0
0
62
0
0
1,392
0
0
757
5,958
0
1,933
0
163
781
0
221
0
0
23
626
0
0
62
0
0
1,384
0
0
757
5,950
0
1,933
0
163
781
0
221
0
0
23
626
0
0
62
0
0
1,376
0
0
757
5,942
0
1,933
0
163
781
0
221
0
0
23
626
0
0
62
0
0
1,367
0
0
757
5,933
0
1,933
0
163
781
0
221
0
0
23
626
0
0
62
0
0
1,359
0
0
757
5,925
0
1,929
0
163
781
0
221
0
0
23
626
0
0
62
0
0
1,350
0
0
757
5,912
59,192
60,793
71,746
10,953
6,048
6,040
6,032
6,024
6,016
5,966
5,958
5,950
5,942
5,933
5,925
5,912
28,547
30,990
17,378
(13,612)
1,379
1,387
1,395
1,403
1,411
1,461
1,469
1,477
1,485
1,494
1,502
1,515
(25,926)
0
0
(25,156)
0
0
(20,928)
0
0
4,228
0
0
(1,744)
0
0
(1,744)
0
0
(1,744)
0
0
(1,744)
0
0
(1,744)
0
0
(1,744)
0
0
(1,744)
0
0
(1,744)
0
0
(1,744)
0
0
(1,744)
0
0
(1,744)
0
0
(1,744)
0
0
2,621
5,834
(3,550)
(9,384)
=========== =========== =========== ===========
(365)
(357)
(349)
(341)
(333)
(283)
(275)
(267)
(259)
(250)
(242)
(229)
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Housing Development Admin

Page 34
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S

Depreciation
Amortization
Capital Grants
FY 2012
Draft Budget
July
FY 2012
Variance
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
90,000
90,000
0
0
90,000
90,000
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
TOTAL EXPENSES
FY 2011
Projection
140,556
34,121
139,528
34,066
128,741
32,341
174,677
173,594
10,960
9,539
0
3,092
34,655
0
5,046
0
2,233
1,147
224
60
514
2,198
133
0
0
5,462
0
21,781
97,045
13,133
9,417
0
3,202
31,066
0
5,043
0
2,244
1,206
270
133
1,428
2,204
141
0
0
7,352
0
21,781
98,620
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,000
0
0
0
0
0
45,000
0
0
0
0
0
45,000
0
0
0
0
0
45,000
0
0
0
0
0
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
10,852
2,726
10,852
2,726
10,852
2,726
10,358
2,602
10,852
2,726
11,345
2,850
10,358
2,602
9,865
2,479
11,345
2,850
10,358
2,602
10,852
2,726
10,852
2,726
161,082
(10,787)
(1,725)
252%
(12,512)
13,578
13,578
13,578
12,960
13,578
14,195
12,960
12,344
14,195
12,960
13,578
13,578
22,020
8,477
0
3,432
35,484
0
4,801
0
3,012
1,308
276
0
2,424
2,352
168
0
0
828
0
27,996
112,578
8,887
(940)
0
230
4,418
0
(242)
0
768
102
6
(133)
996
148
27
0
0
(6,524)
0
6,215
13,958
1,912
707
0
286
2,957
0
400
0
251
109
23
0
202
196
14
0
0
69
0
2,333
9,459
1,912
707
0
286
2,957
0
400
0
251
109
23
0
202
196
14
0
0
69
0
2,333
9,459
1,912
707
0
286
2,957
0
400
0
251
109
23
0
202
196
14
0
0
69
0
2,333
9,459
1,912
705
0
286
2,957
0
400
0
251
109
23
0
202
196
14
0
0
69
0
2,333
9,457
1,912
707
0
286
2,957
0
400
0
251
109
23
0
202
196
14
0
0
69
0
2,333
9,459
1,780
709
0
286
2,957
0
400
0
251
109
23
0
202
196
14
0
0
69
0
2,333
9,329
1,780
705
0
286
2,957
0
400
0
251
109
23
0
202
196
14
0
0
69
0
2,333
9,325
1,780
702
0
286
2,957
0
400
0
251
109
23
0
202
196
14
0
0
69
0
2,333
9,322
1,780
709
0
286
2,957
0
400
0
251
109
23
0
202
196
14
0
0
69
0
2,333
9,329
1,780
705
0
286
2,957
0
400
0
251
109
23
0
202
196
14
0
0
69
0
2,333
9,325
1,780
707
0
286
2,957
0
400
0
251
109
23
0
202
196
14
0
0
69
0
2,333
9,327
1,780
707
0
286
2,957
0
401
0
251
109
23
0
202
196
14
0
0
69
0
2,333
9,328
271,722
272,214
273,660
1,446
23,037
23,037
23,037
22,417
23,037
23,524
22,285
21,666
23,524
22,285
22,905
22,906
(271,722)
(272,214)
(183,660)
88,554
21,963
(23,037)
(23,037)
(22,417)
(23,037)
(23,524)
22,715
(21,666)
(23,524)
(22,285)
(22,905)
(22,906)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(271,722)
(272,214)
(183,660)
88,554
=========== =========== =========== ===========
21,963
(23,037)
(23,037)
(22,417)
(23,037)
(23,524)
22,715
(21,666)
(23,524)
(22,285)
(22,905)
(22,906)
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Entrepreneurial
Page 35
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S

Depreciation
Amortization
Capital Grants
FY 2012
Draft Budget
Variance
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
30,000
25,000
0
0
0
0
0
0
0
0
13,490,952
13,744,168
15,633,979
1,889,811
1,996,142
2,059,619
2,009,020
(50,599)
2,785,820
2,772,623
2,939,084
166,461
0
0
0
0
539,356
929,463
961,869
32,406
232,452
193,710
0
(193,710)
0
0
199,500
199,500
1,819,349
1,796,824
1,818,940
22,116
457,867
424,186
120,000
(304,186)
172,006
155,838
126,833
(29,005)
21,493,944
22,081,431
23,839,225
1,757,794
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
TOTAL EXPENSES
FY 2011
Projection
7,854,816
1,978,723
7,812,767
1,967,520
7,698,020
1,928,122
9,833,539
9,780,287
130,847
893,834
15,704
252,463
3,548,820
1,200
532,319
982
193,834
134,393
99,265
259,253
14,908
172,453
232,344
815,108
(5,549)
906,226
0
1,180,694
9,379,098
July
FY 2012
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,022,004
1,013,225
1,787,306
1,509,981
1,464,670
1,426,881
1,050,189
994,459
1,727,765
1,301,478
1,239,607
1,096,414
176,335
159,335
121,335
191,335
211,335
121,335
121,335
121,335
161,335
176,335
256,335
191,335
217,262
222,724
230,288
243,198
279,174
252,106
228,934
251,557
248,722
280,167
247,396
237,556
0
0
0
0
0
0
0
0
0
0
0
0
4,405
4,405
4,405
39,405
77,405
4,405
4,405
13,405
88,405
250,405
466,405
4,414
0
0
0
0
0
0
0
0
0
0
0
0
16,625
16,625
16,625
16,625
16,625
16,625
16,625
16,625
16,625
16,625
16,625
16,625
141,578
141,578
141,578
141,578
141,578
141,578
161,578
161,578
161,578
161,578
161,578
161,582
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,569
10,569
10,569
10,569
10,569
10,569
10,569
10,569
10,569
10,569
10,569
10,574
1,601,278
1,580,961
2,324,606
2,165,191
2,213,856
1,985,999
1,606,135
1,582,028
2,427,499
2,209,657
2,411,015
1,731,000
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
639,489
160,165
639,737
160,228
642,634
160,956
613,424
153,640
642,634
160,956
671,845
168,272
626,460
156,915
596,629
149,442
686,124
171,859
626,460
156,915
656,292
164,387
656,292
164,387
9,626,142
(114,747)
(39,398)
250%
(154,145)
799,654
799,965
803,590
767,064
803,590
840,117
783,375
746,071
857,983
783,375
820,679
820,679
122,303
989,424
16,254
268,130
3,585,367
1,000
540,226
818
191,729
135,327
90,981
222,709
13,236
171,332
250,786
795,154
(2,924)
880,371
0
1,180,694
9,452,917
98,745
1,177,549
16,080
290,572
4,392,500
1,548
670,677
1,248
198,108
151,428
64,200
210,600
17,232
219,380
297,968
856,940
20,250
1,160,284
0
2,037,240
11,882,549
(23,558)
188,125
(174)
22,442
807,133
548
130,451
430
6,379
16,101
(26,781)
(12,109)
3,996
48,048
47,182
61,786
23,174
279,913
0
856,546
2,429,632
14,781
89,786
1,340
31,714
360,155
129
55,890
104
16,509
12,620
5,350
17,550
1,436
18,282
21,335
71,412
1,688
76,366
0
169,770
966,217
14,781
89,787
1,340
22,714
360,155
129
55,890
104
16,509
12,620
5,350
17,550
1,436
18,282
21,227
71,412
1,688
75,090
0
169,770
955,834
14,781
89,800
1,340
22,714
363,106
129
55,890
104
16,509
12,620
5,350
17,550
1,436
18,282
30,809
71,412
1,688
75,090
0
169,770
968,380
14,781
89,664
1,340
22,714
367,106
129
55,890
104
16,509
12,620
5,350
17,550
1,436
18,282
27,398
71,412
1,688
115,290
0
169,770
1,009,033
14,781
139,800
1,340
22,714
367,106
129
55,890
104
16,509
12,620
5,350
17,550
1,436
18,282
26,841
71,412
1,688
90,090
0
169,770
1,033,412
3,548
89,937
1,340
22,714
367,106
129
55,890
104
16,509
12,620
5,350
17,550
1,436
18,282
26,376
71,412
1,688
75,090
0
169,770
956,851
3,548
89,725
1,340
31,714
367,961
129
55,890
104
16,509
12,620
5,350
17,550
1,436
18,282
21,743
71,412
1,688
75,090
0
169,770
961,861
3,548
89,585
1,340
22,714
367,961
129
55,890
104
16,509
12,620
5,350
17,550
1,436
18,282
21,057
71,412
1,688
75,090
0
169,770
952,035
3,548
90,003
1,340
22,714
367,961
129
55,890
104
16,509
12,620
5,350
17,550
1,436
18,282
30,077
71,412
1,688
110,090
0
169,770
996,473
3,548
139,725
1,340
22,714
367,961
129
55,890
104
16,509
12,620
5,350
17,550
1,436
18,282
24,837
71,412
1,688
242,826
0
169,770
1,173,691
3,548
89,864
1,340
22,714
367,961
129
55,890
104
16,509
12,620
5,350
17,550
1,436
18,282
24,015
71,412
1,688
75,090
0
169,770
955,272
3,552
89,873
1,340
22,718
367,961
129
55,887
104
16,509
12,608
5,350
17,550
1,436
18,278
22,253
71,408
1,682
75,082
0
169,770
953,490
19,212,637
19,233,204
21,508,691
2,275,487
1,765,871
1,755,799
1,771,970
1,776,097
1,837,002
1,796,968
1,745,236
1,698,106
1,854,456
1,957,066
1,775,951
1,774,169
2,281,307
2,848,227
2,330,534
(517,693)
(164,593)
(174,838)
552,636
389,094
376,854
189,031
(139,101)
(116,078)
573,043
252,591
635,064
(43,169)
(353,514)
0
0
(339,658)
0
0
(310,656)
0
0
29,002
0
0
(25,888)
0
0
(25,888)
0
0
(25,888)
0
0
(25,888)
0
0
(25,888)
0
0
(25,888)
0
0
(25,888)
0
0
(25,888)
0
0
(25,888)
0
0
(25,888)
0
0
(25,888)
0
0
(25,888)
0
0
1,927,793
2,508,569
2,019,878
(488,691)
=========== =========== =========== ===========
(190,481)
(200,726)
526,748
363,206
350,966
163,143
(164,989)
(141,966)
547,155
226,703
609,176
(69,057)
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Book Store and Cafe

Page 36
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,045,787
1,094,347
1,364,996
270,649
0
0
0
0
1,305,241
1,301,133
1,400,000
98,867
0
0
0
0
129,878
108,232
0
(108,232)
14,472
12,060
0
(12,060)
0
0
0
0
0
0
0
0
0
0
0
0
108,079
90,066
(2,040)
(92,106)
2,603,458
2,605,838
2,762,956
157,118
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
616,585
152,402
612,304
151,764
547,400
137,515
768,988
764,068

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
15,242
128,810
0
98,496
281,404
0
96,371
0
1,480
18,641
19,681
2,405
371
15,792
9,721
68,212
0
442,853
0
156,493
1,355,971
TOTAL EXPENSES
Depreciation
Amortization
Capital Grants
Variance
July
FY 2012
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
105,673
110,513
116,115
112,545
125,386
113,975
103,300
114,565
107,049
118,017
126,349
111,509
0
0
0
0
0
0
0
0
0
0
0
0
105,943
112,719
120,562
115,563
133,540
110,565
102,621
118,391
107,869
123,224
134,890
114,113
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(170)
(170)
(170)
(170)
(170)
(170)
(170)
(170)
(170)
(170)
(170)
(170)
211,446
223,062
236,507
227,938
258,756
224,370
205,751
232,786
214,748
241,071
261,069
225,452
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
46,141
11,591
46,141
11,591
46,141
11,591
44,044
11,065
46,141
11,591
48,238
12,118
44,044
11,065
41,946
10,538
48,238
12,118
44,044
11,065
46,141
11,591
46,141
11,591
684,915
(64,904)
(14,249)
252%
(79,153)
57,732
57,732
57,732
55,109
57,732
60,356
55,109
52,484
60,356
55,109
57,732
57,732
13,921
130,011
367
94,754
280,398
0
95,576
0
1,362
20,034
19,731
2,004
359
15,834
11,009
65,173
33
427,413
0
156,493
1,334,472
12,222
102,678
0
90,276
315,360
0
108,384
0
1,308
19,852
13,656
0
192
21,192
17,683
94,548
0
441,630
0
252,648
1,491,629
(1,699)
(27,333)
(367)
(4,478)
34,962
0
12,808
0
(54)
(182)
(6,075)
(2,004)
(167)
5,358
6,674
29,375
(33)
14,217
0
96,155
157,157
1,715
8,559
0
7,523
23,280
0
9,032
0
109
1,655
1,138
0
16
1,766
1,374
7,879
0
36,803
0
21,054
121,903
1,715
8,559
0
7,523
23,280
0
9,032
0
109
1,655
1,138
0
16
1,766
1,434
7,879
0
36,803
0
21,054
121,963
1,715
8,559
0
7,523
23,280
0
9,032
0
109
1,655
1,138
0
16
1,766
1,503
7,879
0
36,803
0
21,054
122,032
1,715
8,549
0
7,523
27,280
0
9,032
0
109
1,655
1,138
0
16
1,766
1,459
7,879
0
36,803
0
21,054
125,978
1,715
8,559
0
7,523
27,280
0
9,032
0
109
1,655
1,138
0
16
1,766
1,617
7,879
0
36,803
0
21,054
126,146
521
8,569
0
7,523
27,280
0
9,032
0
109
1,655
1,138
0
16
1,766
1,476
7,879
0
36,803
0
21,054
124,821
521
8,549
0
7,523
27,280
0
9,032
0
109
1,655
1,138
0
16
1,766
1,345
7,879
0
36,803
0
21,054
124,670
521
8,539
0
7,523
27,280
0
9,032
0
109
1,655
1,138
0
16
1,766
1,484
7,879
0
36,803
0
21,054
124,799
521
8,569
0
7,523
27,280
0
9,032
0
109
1,655
1,138
0
16
1,766
1,391
7,879
0
36,803
0
21,054
124,736
521
8,549
0
7,523
27,280
0
9,032
0
109
1,655
1,138
0
16
1,766
1,526
7,879
0
36,803
0
21,054
124,851
521
8,559
0
7,523
27,280
0
9,032
0
109
1,655
1,138
0
16
1,766
1,628
7,879
0
36,803
0
21,054
124,963
521
8,559
0
7,523
27,280
0
9,032
0
109
1,647
1,138
0
16
1,766
1,446
7,879
0
36,797
0
21,054
124,767
2,124,959
2,098,540
2,176,544
78,004
179,635
179,695
179,764
181,087
183,878
185,177
179,779
177,283
185,092
179,960
182,695
182,499
478,499
507,298
586,412
79,114
31,811
43,367
56,743
46,851
74,878
39,193
25,972
55,503
29,656
61,111
78,374
42,953
(50,326)
0
0
(49,901)
0
0
(55,416)
0
0
(5,515)
0
0
(4,618)
0
0
(4,618)
0
0
(4,618)
0
0
(4,618)
0
0
(4,618)
0
0
(4,618)
0
0
(4,618)
0
0
(4,618)
0
0
(4,618)
0
0
(4,618)
0
0
(4,618)
0
0
(4,618)
0
0
428,173
457,397
530,996
73,599
=========== =========== =========== ===========
27,193
38,749
52,125
42,233
70,260
34,575
21,354
50,885
25,038
56,493
73,756
38,335
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Puck Cafe
Page 37
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S

Depreciation
Amortization
Capital Grants
FY 2012
Draft Budget
July
FY 2012
Variance
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
TOTAL EXPENSES
FY 2011
Projection
(540)
623
(450)
519
0
0
83
69
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
450
(519)
115%
(69)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83
69
(69)
(83)
(69)
69
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(83)
(69)
0
69
=========== =========== =========== ===========
0
0
0
0
0
0
0
0
0
0
0
0
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Online Sales
Page 38
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S

Depreciation
Amortization
Capital Grants
FY 2012
Draft Budget
Variance
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,298,728
1,295,705
1,400,000
104,295
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,298,728
1,295,705
1,400,000
104,295
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
TOTAL EXPENSES
FY 2011
Projection
225,809
54,532
229,194
55,757
237,121
59,568
280,340
284,951
4,688
55,783
0
72,650
133,550
0
45,347
0
0
2,849
5,269
2,328
72
7,447
0
0
0
414,989
0
73,792
818,765
July
FY 2012
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
105,943
112,719
120,562
115,563
133,540
110,565
102,621
118,391
107,869
123,224
134,890
114,113
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
105,943
112,719
120,562
115,563
133,540
110,565
102,621
118,391
107,869
123,224
134,890
114,113
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
19,987
5,021
19,987
5,021
19,987
5,021
19,079
4,793
19,987
5,021
20,896
5,249
19,079
4,793
18,170
4,565
20,896
5,249
19,079
4,793
19,987
5,021
19,987
5,021
296,689
7,927
3,811
252%
11,738
25,008
25,008
25,008
23,872
25,008
26,145
23,872
22,735
26,145
23,872
25,008
25,008
4,483
52,918
367
69,720
132,932
0
44,990
0
0
3,957
5,224
1,940
60
7,469
0
0
0
400,108
0
73,792
797,960
3,005
55,427
0
59,172
159,600
0
54,516
0
0
2,916
6,396
0
0
10,668
0
0
0
423,840
0
127,020
902,560
(1,478)
2,509
(367)
(10,548)
26,668
0
9,526
0
0
(1,041)
1,172
(1,940)
(60)
3,199
0
0
0
23,732
0
53,228
104,600
601
4,620
0
4,931
11,791
0
4,543
0
0
243
533
0
0
889
0
0
0
35,320
0
10,585
74,056
601
4,620
0
4,931
11,791
0
4,543
0
0
243
533
0
0
889
0
0
0
35,320
0
10,585
74,056
601
4,620
0
4,931
11,791
0
4,543
0
0
243
533
0
0
889
0
0
0
35,320
0
10,585
74,056
601
4,616
0
4,931
13,803
0
4,543
0
0
243
533
0
0
889
0
0
0
35,320
0
10,585
76,064
601
4,620
0
4,931
13,803
0
4,543
0
0
243
533
0
0
889
0
0
0
35,320
0
10,585
76,068
0
4,624
0
4,931
13,803
0
4,543
0
0
243
533
0
0
889
0
0
0
35,320
0
10,585
75,471
0
4,616
0
4,931
13,803
0
4,543
0
0
243
533
0
0
889
0
0
0
35,320
0
10,585
75,463
0
4,611
0
4,931
13,803
0
4,543
0
0
243
533
0
0
889
0
0
0
35,320
0
10,585
75,458
0
4,624
0
4,931
13,803
0
4,543
0
0
243
533
0
0
889
0
0
0
35,320
0
10,585
75,471
0
4,616
0
4,931
13,803
0
4,543
0
0
243
533
0
0
889
0
0
0
35,320
0
10,585
75,463
0
4,620
0
4,931
13,803
0
4,543
0
0
243
533
0
0
889
0
0
0
35,320
0
10,585
75,467
0
4,620
0
4,931
13,803
0
4,543
0
0
243
533
0
0
889
0
0
0
35,320
0
10,585
75,467
1,099,105
1,082,911
1,199,249
116,338
99,064
99,064
99,064
99,936
101,076
101,616
99,335
98,193
101,616
99,335
100,475
100,475
199,622
212,794
200,751
(12,043)
6,879
13,655
21,498
15,627
32,464
8,949
3,286
20,198
6,253
23,889
34,415
13,638
(2,796)
0
0
(2,772)
0
0
(3,084)
0
0
(312)
0
0
(257)
0
0
(257)
0
0
(257)
0
0
(257)
0
0
(257)
0
0
(257)
0
0
(257)
0
0
(257)
0
0
(257)
0
0
(257)
0
0
(257)
0
0
(257)
0
0
196,826
210,022
197,667
(12,355)
=========== =========== =========== ===========
6,622
13,398
21,241
15,370
32,207
8,692
3,029
19,941
5,996
23,632
34,158
13,381
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Used Book Store

Page 39
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
777,539
825,807
1,004,996
179,189
0
0
0
0
6,514
5,428
0
(5,428)
0
0
0
0
109,663
91,386
0
(91,386)
300
250
0
(250)
0
0
0
0
0
0
0
0
0
0
0
0
97,057
80,881
(780)
(81,661)
991,073
1,003,752
1,004,216
464
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
361,508
90,082
352,521
87,958
272,484
68,453
451,590
440,479

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
9,212
63,515
0
11,197
135,032
0
46,614
0
1,055
10,082
13,900
78
253
7,621
7,243
3,535
0
20,731
0
75,524
405,594
TOTAL EXPENSES
Depreciation
Amortization
Capital Grants
Variance
July
FY 2012
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75,673
80,513
86,115
82,545
95,386
83,975
73,300
84,565
77,049
88,017
96,349
81,509
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(65)
(65)
(65)
(65)
(65)
(65)
(65)
(65)
(65)
(65)
(65)
(65)
75,608
80,448
86,050
82,480
95,321
83,910
73,235
84,500
76,984
87,952
96,284
81,444
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
22,968
5,770
22,968
5,770
22,968
5,770
21,924
5,508
22,968
5,770
24,012
6,032
21,924
5,508
20,880
5,245
24,012
6,032
21,924
5,508
22,968
5,770
22,968
5,770
340,937
(80,037)
(19,505)
251%
(99,542)
28,738
28,738
28,738
27,432
28,738
30,044
27,432
26,125
30,044
27,432
28,738
28,738
8,264
64,797
0
11,494
134,676
0
46,208
0
1,004
10,819
12,413
65
257
7,638
8,390
2,946
33
20,897
0
75,524
405,425
8,717
41,445
0
12,180
129,441
0
44,772
0
972
10,748
6,792
0
192
8,748
12,362
4,548
0
12,764
0
104,376
398,057
453
(23,352)
0
686
(5,235)
0
(1,436)
0
(32)
(71)
(5,621)
(65)
(65)
1,110
3,972
1,602
(33)
(8,133)
0
28,852
(7,368)
1,014
3,455
0
1,015
9,547
0
3,731
0
81
896
566
0
16
729
931
379
0
1,064
0
8,698
32,122
1,014
3,455
0
1,015
9,547
0
3,731
0
81
896
566
0
16
729
990
379
0
1,064
0
8,698
32,181
1,014
3,455
0
1,015
9,547
0
3,731
0
81
896
566
0
16
729
1,059
379
0
1,064
0
8,698
32,250
1,014
3,450
0
1,015
11,200
0
3,731
0
81
896
566
0
16
729
1,015
379
0
1,064
0
8,698
33,854
1,014
3,455
0
1,015
11,200
0
3,731
0
81
896
566
0
16
729
1,173
379
0
1,064
0
8,698
34,017
521
3,460
0
1,015
11,200
0
3,731
0
81
896
566
0
16
729
1,033
379
0
1,064
0
8,698
33,389
521
3,450
0
1,015
11,200
0
3,731
0
81
896
566
0
16
729
902
379
0
1,064
0
8,698
33,248
521
3,445
0
1,015
11,200
0
3,731
0
81
896
566
0
16
729
1,040
379
0
1,064
0
8,698
33,381
521
3,460
0
1,015
11,200
0
3,731
0
81
896
566
0
16
729
948
379
0
1,064
0
8,698
33,304
521
3,450
0
1,015
11,200
0
3,731
0
81
896
566
0
16
729
1,083
379
0
1,064
0
8,698
33,429
521
3,455
0
1,015
11,200
0
3,731
0
81
896
566
0
16
729
1,185
379
0
1,064
0
8,698
33,536
521
3,455
0
1,015
11,200
0
3,731
0
81
892
566
0
16
729
1,003
379
0
1,060
0
8,698
33,346
857,184
845,904
738,994
(106,910)
60,860
60,919
60,988
61,286
62,755
63,433
60,680
59,506
63,348
60,861
62,274
62,084
133,889
157,848
265,222
107,374
14,748
19,529
25,062
21,194
32,566
20,477
12,555
24,994
13,636
27,091
34,010
19,360
(44,734)
0
0
(44,356)
0
0
(49,260)
0
0
(4,904)
0
0
(4,105)
0
0
(4,105)
0
0
(4,105)
0
0
(4,105)
0
0
(4,105)
0
0
(4,105)
0
0
(4,105)
0
0
(4,105)
0
0
(4,105)
0
0
(4,105)
0
0
(4,105)
0
0
(4,105)
0
0
89,155
113,492
215,962
102,470
=========== =========== =========== ===========
10,643
15,424
20,957
17,089
28,461
16,372
8,450
20,889
9,531
22,986
29,905
15,255
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Cafe
Page 40
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
268,248
268,540
360,000
91,460
0
0
0
0
0
0
0
0
0
0
0
0
20,214
16,845
0
(16,845)
14,172
11,810
0
(11,810)
0
0
0
0
0
0
0
0
0
0
0
0
11,022
9,185
(1,260)
(10,445)
313,656
306,380
358,740
52,360
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
30,349
6,544
31,490
7,012
37,786
9,493
36,893
38,502

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
1,340
9,512
0
14,648
12,820
0
4,410
0
425
5,711
512
0
46
724
2,478
64,676
0
7,132
0
7,177
131,611
TOTAL EXPENSES
Depreciation
Amortization
Capital Grants
Variance
July
FY 2012
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
30,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(105)
(105)
(105)
(105)
(105)
(105)
(105)
(105)
(105)
(105)
(105)
(105)
29,895
29,895
29,895
29,895
29,895
29,895
29,895
29,895
29,895
29,895
29,895
29,895
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
3,185
800
3,185
800
3,185
800
3,040
764
3,185
800
3,330
837
3,040
764
2,896
727
3,330
837
3,040
764
3,185
800
3,185
800
47,279
6,296
2,481
255%
8,777
3,985
3,985
3,985
3,804
3,985
4,167
3,804
3,623
4,167
3,804
3,985
3,985
1,174
12,296
0
13,540
12,790
0
4,377
0
358
5,259
2,094
0
42
727
2,619
62,227
0
6,406
0
7,177
131,086
495
5,803
0
18,912
26,325
0
9,096
0
336
6,188
480
0
0
1,764
5,316
90,000
0
5,026
0
21,252
190,993
(679)
(6,493)
0
5,372
13,535
0
4,719
0
(22)
929
(1,614)
0
(42)
1,037
2,697
27,773
0
(1,380)
0
14,075
59,907
99
484
0
1,576
1,941
0
758
0
28
516
40
0
0
147
443
7,500
0
419
0
1,771
15,722
99
484
0
1,576
1,941
0
758
0
28
516
40
0
0
147
443
7,500
0
419
0
1,771
15,722
99
484
0
1,576
1,941
0
758
0
28
516
40
0
0
147
443
7,500
0
419
0
1,771
15,722
99
483
0
1,576
2,278
0
758
0
28
516
40
0
0
147
443
7,500
0
419
0
1,771
16,058
99
484
0
1,576
2,278
0
758
0
28
516
40
0
0
147
443
7,500
0
419
0
1,771
16,059
0
484
0
1,576
2,278
0
758
0
28
516
40
0
0
147
443
7,500
0
419
0
1,771
15,960
0
483
0
1,576
2,278
0
758
0
28
516
40
0
0
147
443
7,500
0
419
0
1,771
15,959
0
482
0
1,576
2,278
0
758
0
28
516
40
0
0
147
443
7,500
0
419
0
1,771
15,958
0
484
0
1,576
2,278
0
758
0
28
516
40
0
0
147
443
7,500
0
419
0
1,771
15,960
0
483
0
1,576
2,278
0
758
0
28
516
40
0
0
147
443
7,500
0
419
0
1,771
15,959
0
484
0
1,576
2,278
0
758
0
28
516
40
0
0
147
443
7,500
0
419
0
1,771
15,960
0
484
0
1,576
2,278
0
758
0
28
512
40
0
0
147
443
7,500
0
417
0
1,771
15,954
168,504
169,588
238,272
68,684
19,707
19,707
19,707
19,862
20,044
20,127
19,763
19,581
20,127
19,763
19,945
19,939
145,152
136,792
120,468
(16,324)
10,188
10,188
10,188
10,033
9,851
9,768
10,132
10,314
9,768
10,132
9,950
9,956
(2,796)
0
0
(2,772)
0
0
(3,084)
0
0
(312)
0
0
(257)
0
0
(257)
0
0
(257)
0
0
(257)
0
0
(257)
0
0
(257)
0
0
(257)
0
0
(257)
0
0
(257)
0
0
(257)
0
0
(257)
0
0
(257)
0
0
142,356
134,020
117,384
(16,636)
=========== =========== =========== ===========
9,931
9,931
9,931
9,776
9,594
9,511
9,875
10,057
9,511
9,875
9,693
9,699
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Campus Cafe
Page 41
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S

Depreciation
Amortization
Capital Grants
FY 2012
Draft Budget
July
FY 2012
Variance
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
TOTAL EXPENSES
FY 2011
Projection
(540)
623
(450)
519
0
0
83
69
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
450
(519)
115%
(69)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83
69
(69)
(83)
(69)
69
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(83)
(69)
0
69
=========== =========== =========== ===========
0
0
0
0
0
0
0
0
0
0
0
0
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Thrift Shops
Page 42
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S

Depreciation
Amortization
Capital Grants
FY 2012
Draft Budget
Variance
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,392,575
12,605,996
14,268,983
1,662,987
0
0
0
0
1,480,579
1,471,490
1,539,084
67,594
0
0
0
0
409,405
821,171
961,869
140,698
217,980
181,650
0
(181,650)
0
0
0
0
0
0
0
0
148,200
166,130
120,000
(46,130)
63,926
53,272
109,873
56,601
14,712,666
15,299,709
16,999,809
1,700,100
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
TOTAL EXPENSES
FY 2011
Projection
4,849,946
1,246,294
4,874,611
1,248,017
4,957,815
1,245,488
6,096,240
6,122,628
88,157
642,713
0
123,572
3,168,088
1,200
340,985
982
167,861
67,566
31,072
249,368
1,897
111,587
220,091
15,058
(5,549)
447,176
0
1,105,718
6,777,541
July
FY 2012
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
916,331
902,712
1,671,191
1,397,436
1,339,284
1,312,906
946,889
879,894
1,620,716
1,183,461
1,113,258
984,905
0
0
0
0
0
0
0
0
0
0
0
0
111,319
110,005
109,726
127,635
145,634
141,541
126,313
133,166
140,853
156,943
112,506
123,443
0
0
0
0
0
0
0
0
0
0
0
0
4,405
4,405
4,405
39,405
77,405
4,405
4,405
13,405
88,405
250,405
466,405
4,414
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
9,156
9,156
9,156
9,156
9,156
9,156
9,156
9,156
9,156
9,156
9,156
9,157
1,051,211
1,036,278
1,804,478
1,583,632
1,581,479
1,478,008
1,096,763
1,045,621
1,869,130
1,609,965
1,711,325
1,131,919
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
417,673
104,926
417,921
104,989
417,921
104,989
398,925
100,217
417,921
104,989
436,917
109,761
398,925
100,217
379,928
95,444
436,917
109,761
398,925
100,217
417,921
104,989
417,921
104,989
6,203,303
83,204
(2,529)
251%
80,675
522,599
522,910
522,910
499,142
522,910
546,678
499,142
475,372
546,678
499,142
522,910
522,910
82,774
717,460
0
141,519
3,204,319
1,000
356,385
818
167,167
70,158
30,261
213,722
1,664
113,038
237,474
19,214
(2,957)
436,161
0
1,105,718
6,895,895
62,545
912,928
0
163,792
3,945,106
1,548
437,028
1,248
168,120
75,816
34,776
205,560
2,052
139,188
276,746
19,392
20,250
676,968
0
1,657,860
8,800,923
(20,229)
195,468
0
22,273
740,787
548
80,643
430
953
5,658
4,515
(8,162)
388
26,150
39,272
178
23,207
240,807
0
552,142
1,905,028
9,786
67,765
0
21,149
325,873
129
36,419
104
14,010
6,318
2,898
17,130
171
11,599
19,666
1,616
1,688
36,089
0
138,155
710,565
9,786
67,766
0
12,149
325,873
129
36,419
104
14,010
6,318
2,898
17,130
171
11,599
19,499
1,616
1,688
34,813
0
138,155
700,123
9,786
67,766
0
12,149
328,823
129
36,419
104
14,010
6,318
2,898
17,130
171
11,599
29,013
1,616
1,688
34,813
0
138,155
712,587
9,786
67,677
0
12,149
328,823
129
36,419
104
14,010
6,318
2,898
17,130
171
11,599
25,645
1,616
1,688
75,013
0
138,155
749,330
9,786
117,766
0
12,149
328,823
129
36,419
104
14,010
6,318
2,898
17,130
171
11,599
24,930
1,616
1,688
49,813
0
138,155
773,504
1,945
67,855
0
12,149
328,823
129
36,419
104
14,010
6,318
2,898
17,130
171
11,599
24,606
1,616
1,688
34,813
0
138,155
700,428
1,945
67,677
0
21,149
329,678
129
36,419
104
14,010
6,318
2,898
17,130
171
11,599
20,104
1,616
1,688
34,813
0
138,155
705,603
1,945
67,588
0
12,149
329,678
129
36,419
104
14,010
6,318
2,898
17,130
171
11,599
19,280
1,616
1,688
34,813
0
138,155
695,690
1,945
67,855
0
12,149
329,678
129
36,419
104
14,010
6,318
2,898
17,130
171
11,599
28,392
1,616
1,688
69,813
0
138,155
740,069
1,945
117,677
0
12,149
329,678
129
36,419
104
14,010
6,318
2,898
17,130
171
11,599
23,013
1,616
1,688
202,549
0
138,155
917,248
1,945
67,766
0
12,149
329,678
129
36,419
104
14,010
6,318
2,898
17,130
171
11,599
22,088
1,616
1,688
34,813
0
138,155
698,676
1,945
67,770
0
12,153
329,678
129
36,419
104
14,010
6,318
2,898
17,130
171
11,599
20,510
1,616
1,682
34,813
0
138,155
697,100
12,873,781
13,018,523
15,004,226
1,985,703
1,233,164
1,223,033
1,235,497
1,248,472
1,296,414
1,247,106
1,204,745
1,171,062
1,286,747
1,416,390
1,221,586
1,220,010
1,838,885
2,281,186
1,995,583
(285,603)
(181,953)
(186,755)
568,981
335,160
285,065
230,902
(107,982)
(125,441)
582,383
193,575
489,739
(88,091)
(229,262)
0
0
(227,328)
0
0
(252,456)
0
0
(25,128)
0
0
(21,038)
0
0
(21,038)
0
0
(21,038)
0
0
(21,038)
0
0
(21,038)
0
0
(21,038)
0
0
(21,038)
0
0
(21,038)
0
0
(21,038)
0
0
(21,038)
0
0
(21,038)
0
0
(21,038)
0
0
1,609,622
2,053,858
1,743,127
(310,731)
=========== =========== =========== ===========
(202,991)
(207,793)
547,943
314,122
264,027
209,864
(129,020)
(146,479)
561,345
172,537
468,701
(109,129)
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
90th Street Thrift Store

Page 43
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
745,626
742,362
742,935
573
0
0
0
0
98,291
95,228
102,368
7,140
0
0
0
0
4,895
4,079
2,334
(1,745)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
8
(384)
(392)
848,821
841,677
847,253
5,576
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
180,815
39,326
179,623
40,050
135,518
34,046
220,141
219,673

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
3,199
17,786
0
605
279,680
0
16,490
0
0
1,514
300
592
0
5,143
10,310
0
0
10,468
0
50,951
397,039
TOTAL EXPENSES
Depreciation
Amortization
Capital Grants
Variance
July
FY 2012
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,499
46,455
94,930
69,322
59,446
75,441
53,996
46,023
78,824
50,766
59,384
56,849
0
0
0
0
0
0
0
0
0
0
0
0
2,908
7,018
15,798
7,098
5,415
10,604
6,901
15,800
9,191
6,937
6,978
7,720
0
0
0
0
0
0
0
0
0
0
0
0
194
194
194
194
194
194
194
194
194
194
194
200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
54,569
53,635
110,890
76,582
65,023
86,207
61,059
61,985
88,177
57,865
66,524
64,737
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
11,423
2,870
11,423
2,870
11,423
2,870
10,904
2,739
11,423
2,870
11,942
3,000
10,904
2,739
10,384
2,609
11,942
3,000
10,904
2,739
11,423
2,870
11,423
2,870
169,564
(44,105)
(6,004)
255%
(50,109)
14,293
14,293
14,293
13,643
14,293
14,942
13,643
12,993
14,942
13,643
14,293
14,293
3,062
17,796
0
671
277,631
0
16,537
0
0
1,679
417
576
0
5,154
11,918
0
0
10,306
0
50,951
396,698
1,730
18,373
0
756
267,384
0
17,616
0
0
1,608
216
684
0
6,132
9,137
0
0
11,052
0
72,972
407,660
(1,332)
577
0
85
(10,247)
0
1,079
0
0
(71)
(201)
108
0
978
(2,781)
0
0
746
0
22,021
10,962
346
1,532
0
63
22,282
0
1,468
0
0
134
18
57
0
511
633
0
0
921
0
6,081
34,046
346
1,532
0
63
22,282
0
1,468
0
0
134
18
57
0
511
571
0
0
921
0
6,081
33,984
346
1,532
0
63
22,282
0
1,468
0
0
134
18
57
0
511
1,168
0
0
921
0
6,081
34,581
346
1,529
0
63
22,282
0
1,468
0
0
134
18
57
0
511
853
0
0
921
0
6,081
34,263
346
1,532
0
63
22,282
0
1,468
0
0
134
18
57
0
511
731
0
0
921
0
6,081
34,144
0
1,534
0
63
22,282
0
1,468
0
0
134
18
57
0
511
928
0
0
921
0
6,081
33,997
0
1,529
0
63
22,282
0
1,468
0
0
134
18
57
0
511
664
0
0
921
0
6,081
33,728
0
1,527
0
63
22,282
0
1,468
0
0
134
18
57
0
511
566
0
0
921
0
6,081
33,628
0
1,534
0
63
22,282
0
1,468
0
0
134
18
57
0
511
970
0
0
921
0
6,081
34,039
0
1,529
0
63
22,282
0
1,468
0
0
134
18
57
0
511
624
0
0
921
0
6,081
33,688
0
1,532
0
63
22,282
0
1,468
0
0
134
18
57
0
511
730
0
0
921
0
6,081
33,797
0
1,531
0
63
22,282
0
1,468
0
0
134
18
57
0
511
699
0
0
921
0
6,081
33,765
617,180
616,371
577,224
(39,147)
48,339
48,277
48,874
47,906
48,437
48,939
47,371
46,621
48,981
47,331
48,090
48,058
231,641
225,306
270,029
44,723
6,230
5,358
62,016
28,676
16,586
37,268
13,688
15,364
39,196
10,534
18,434
16,679
(11,184)
0
0
(11,090)
0
0
(12,312)
0
0
(1,222)
0
0
(1,026)
0
0
(1,026)
0
0
(1,026)
0
0
(1,026)
0
0
(1,026)
0
0
(1,026)
0
0
(1,026)
0
0
(1,026)
0
0
(1,026)
0
0
(1,026)
0
0
(1,026)
0
0
(1,026)
0
0
220,457
214,216
257,717
43,501
=========== =========== =========== ===========
5,204
4,332
60,990
27,650
15,560
36,242
12,662
14,338
38,170
9,508
17,408
15,653
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Brooklyn Store
Page 44
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
943,930
955,083
948,720
(6,363)
0
0
0
0
41,944
43,115
48,044
4,929
0
0
0
0
10,558
8,798
4,400
(4,398)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,790
7,325
0
(7,325)
1,005,221
1,014,321
1,001,164
(13,157)
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
161,387
39,294
159,784
39,105
163,994
41,200
200,681
198,889

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
2,854
15,504
0
2,591
251,693
0
17,678
0
36
1,343
1,500
9,216
0
4,543
9,538
0
0
5,891
0
45,043
367,429
TOTAL EXPENSES
Depreciation
Amortization
Capital Grants
July
FY 2012
Variance
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74,568
63,144
100,557
95,744
72,748
80,027
69,691
55,910
106,458
83,999
75,933
69,941
0
0
0
0
0
0
0
0
0
0
0
0
2,888
2,908
3,482
4,634
4,788
3,014
4,671
3,412
3,370
4,457
5,791
4,629
0
0
0
0
0
0
0
0
0
0
0
0
367
367
367
367
367
367
367
367
367
367
367
363
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77,823
66,419
104,406
100,745
77,903
83,408
74,729
59,689
110,195
88,823
82,091
74,933
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
13,823
3,473
13,823
3,473
13,823
3,473
13,195
3,315
13,823
3,473
14,452
3,630
13,195
3,315
12,567
3,157
14,452
3,630
13,195
3,315
13,823
3,473
13,823
3,473
205,194
4,210
2,095
252%
6,305
17,296
17,296
17,296
16,510
17,296
18,082
16,510
15,724
18,082
16,510
17,296
17,296
2,728
15,400
0
2,326
248,761
0
18,234
0
30
2,286
1,250
7,763
0
4,553
10,367
0
0
6,942
0
45,043
365,683
1,520
15,951
0
2,052
234,796
0
22,416
0
0
1,428
1,872
588
0
5,388
11,669
0
0
6,120
0
64,284
368,084
(1,208)
551
0
(274)
(13,965)
0
4,182
0
(30)
(858)
622
(7,175)
0
835
1,302
0
0
(822)
0
19,241
2,401
304
1,330
0
171
19,566
0
1,868
0
0
119
156
49
0
449
917
0
0
510
0
5,357
30,796
304
1,330
0
171
19,566
0
1,868
0
0
119
156
49
0
449
777
0
0
510
0
5,357
30,656
304
1,330
0
171
19,566
0
1,868
0
0
119
156
49
0
449
1,237
0
0
510
0
5,357
31,116
304
1,327
0
171
19,566
0
1,868
0
0
119
156
49
0
449
1,178
0
0
510
0
5,357
31,054
304
1,330
0
171
19,566
0
1,868
0
0
119
156
49
0
449
895
0
0
510
0
5,357
30,774
0
1,333
0
171
19,566
0
1,868
0
0
119
156
49
0
449
984
0
0
510
0
5,357
30,562
0
1,327
0
171
19,566
0
1,868
0
0
119
156
49
0
449
857
0
0
510
0
5,357
30,429
0
1,324
0
171
19,566
0
1,868
0
0
119
156
49
0
449
688
0
0
510
0
5,357
30,257
0
1,333
0
171
19,567
0
1,868
0
0
119
156
49
0
449
1,309
0
0
510
0
5,357
30,888
0
1,327
0
171
19,567
0
1,868
0
0
119
156
49
0
449
1,033
0
0
510
0
5,357
30,606
0
1,330
0
171
19,567
0
1,868
0
0
119
156
49
0
449
934
0
0
510
0
5,357
30,510
0
1,330
0
171
19,567
0
1,868
0
0
119
156
49
0
449
860
0
0
510
0
5,357
30,436
568,110
564,572
573,278
8,706
48,092
47,952
48,412
47,564
48,070
48,644
46,939
45,981
48,970
47,116
47,806
47,732
437,111
449,749
427,886
(21,863)
29,731
18,467
55,994
53,181
29,833
34,764
27,790
13,708
61,225
41,707
34,285
27,201
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
437,111
449,749
427,886
(21,863)
=========== =========== =========== ===========
29,731
18,467
55,994
53,181
29,833
34,764
27,790
13,708
61,225
41,707
34,285
27,201
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========

Page 45
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S

Depreciation
Amortization
Capital Grants
FY 2012
Draft Budget
Variance
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,495,116
2,424,470
2,449,210
24,740
0
0
0
0
222,664
211,300
216,393
5,093
0
0
0
0
23,974
19,978
10,000
(9,978)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,933
14,944
(6,384)
(21,328)
2,759,686
2,670,692
2,669,219
(1,473)
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
TOTAL EXPENSES
FY 2011
Projection
386,894
99,547
385,564
98,834
377,029
94,719
486,442
484,398
4,890
29,072
0
3,001
275,610
0
33,984
0
202
2,294
5,002
23,102
0
7,873
11,934
3,647
0
25,901
0
78,002
504,515
July
FY 2012
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
132,373
130,943
288,374
191,548
426,239
244,514
137,176
139,468
259,493
182,873
179,353
136,856
0
0
0
0
0
0
0
0
0
0
0
0
20,382
15,064
10,654
21,984
24,492
22,212
17,409
11,843
17,070
29,388
11,597
14,298
0
0
0
0
0
0
0
0
0
0
0
0
833
833
833
833
833
833
833
833
833
833
833
837
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(532)
(532)
(532)
(532)
(532)
(532)
(532)
(532)
(532)
(532)
(532)
(532)
153,056
146,308
299,329
213,833
451,032
267,027
154,886
151,612
276,864
212,562
191,251
151,459
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
31,780
7,984
31,780
7,984
31,780
7,984
30,336
7,621
31,780
7,984
33,225
8,347
30,336
7,621
28,891
7,258
33,225
8,347
30,336
7,621
31,780
7,984
31,780
7,984
471,748
(8,535)
(4,115)
251%
(12,650)
39,764
39,764
39,764
37,957
39,764
41,572
37,957
36,149
41,572
37,957
39,764
39,764
4,683
30,374
0
3,168
277,062
0
34,690
0
168
4,412
4,668
19,452
0
7,894
15,940
3,039
0
25,417
0
78,002
508,969
2,810
32,043
0
3,000
293,988
0
39,348
0
252
2,424
7,848
228
0
9,984
30,125
4,692
0
32,532
0
119,028
578,302
(1,873)
1,669
0
(168)
16,926
0
4,658
0
84
(1,988)
3,180
(19,224)
0
2,090
14,185
1,653
0
7,115
0
41,026
69,333
562
2,672
0
250
24,072
0
3,279
0
21
202
654
19
0
832
1,628
391
0
2,711
0
9,919
47,212
562
2,672
0
250
24,072
0
3,279
0
21
202
654
19
0
832
1,611
391
0
2,711
0
9,919
47,195
562
2,672
0
250
24,072
0
3,279
0
21
202
654
19
0
832
3,547
391
0
2,711
0
9,919
49,131
562
2,665
0
250
24,072
0
3,279
0
21
202
654
19
0
832
2,356
391
0
2,711
0
9,919
47,933
562
2,672
0
250
24,072
0
3,279
0
21
202
654
19
0
832
5,243
391
0
2,711
0
9,919
50,827
0
2,679
0
250
24,072
0
3,279
0
21
202
654
19
0
832
3,008
391
0
2,711
0
9,919
48,037
0
2,665
0
250
24,926
0
3,279
0
21
202
654
19
0
832
1,687
391
0
2,711
0
9,919
47,556
0
2,658
0
250
24,926
0
3,279
0
21
202
654
19
0
832
1,715
391
0
2,711
0
9,919
47,577
0
2,679
0
250
24,926
0
3,279
0
21
202
654
19
0
832
3,192
391
0
2,711
0
9,919
49,075
0
2,665
0
250
24,926
0
3,279
0
21
202
654
19
0
832
2,249
391
0
2,711
0
9,919
48,118
0
2,672
0
250
24,926
0
3,279
0
21
202
654
19
0
832
2,206
391
0
2,711
0
9,919
48,082
0
2,672
0
250
24,926
0
3,279
0
21
202
654
19
0
832
1,683
391
0
2,711
0
9,919
47,559
990,956
993,367
1,050,050
56,683
86,976
86,959
88,895
85,890
90,591
89,609
85,513
83,726
90,647
86,075
87,846
87,323
1,768,729
1,677,325
1,619,169
(58,156)
66,080
59,349
210,434
127,943
360,441
177,418
69,373
67,886
186,217
126,487
103,405
64,136
(8,388)
0
0
(8,317)
0
0
(9,240)
0
0
(923)
0
0
(770)
0
0
(770)
0
0
(770)
0
0
(770)
0
0
(770)
0
0
(770)
0
0
(770)
0
0
(770)
0
0
(770)
0
0
(770)
0
0
(770)
0
0
(770)
0
0
1,760,341
1,669,008
1,609,929
(59,079)
=========== =========== =========== ===========
65,310
58,579
209,664
127,173
359,671
176,648
68,603
67,116
185,447
125,717
102,635
63,366
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Columbus Avenue Thrift Store

Page 46
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,730,339
1,749,907
1,686,180
(63,727)
0
0
0
0
133,754
132,938
137,540
4,602
0
0
0
0
9,532
7,943
3,700
(4,243)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,060
1,717
(420)
(2,137)
1,875,685
1,892,505
1,827,000
(65,505)
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
249,286
66,019
256,697
67,326
274,109
68,857
315,305
324,023

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
5,160
29,945
0
3,346
353,720
0
47,459
0
29
2,401
1,522
6,064
0
8,231
26,076
0
0
33,872
0
81,582
599,406
TOTAL EXPENSES
Depreciation
Amortization
Capital Grants
Variance
July
FY 2012
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
119,511
121,174
196,499
147,719
124,530
159,663
114,321
98,341
190,816
152,608
136,101
124,897
0
0
0
0
0
0
0
0
0
0
0
0
5,066
8,743
15,349
10,618
13,531
15,830
9,143
7,866
16,662
14,495
9,250
10,987
0
0
0
0
0
0
0
0
0
0
0
0
308
308
308
308
308
308
308
308
308
308
308
312
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(35)
(35)
(35)
(35)
(35)
(35)
(35)
(35)
(35)
(35)
(35)
(35)
124,850
130,190
212,121
158,610
138,334
175,766
123,737
106,480
207,751
167,376
145,624
136,161
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
23,105
5,804
23,105
5,804
23,105
5,804
22,055
5,540
23,105
5,804
24,155
6,068
22,055
5,540
21,004
5,277
24,155
6,068
22,055
5,540
23,105
5,804
23,105
5,804
342,966
17,412
1,531
250%
18,943
28,909
28,909
28,909
27,595
28,909
30,223
27,595
26,281
30,223
27,595
28,909
28,909
4,936
29,894
0
3,038
363,037
0
44,590
0
24
2,251
1,935
5,436
0
8,254
26,202
0
0
32,994
0
81,582
604,173
2,525
28,966
0
2,904
442,000
0
35,580
0
0
2,544
1,668
2,592
0
8,964
20,740
0
0
31,128
0
106,620
686,231
(2,411)
(928)
0
(134)
78,963
0
(9,010)
0
(24)
293
(267)
(2,844)
0
710
(5,462)
0
0
(1,866)
0
25,038
82,058
505
2,415
0
242
34,375
0
2,965
0
0
212
139
216
0
747
1,470
0
0
2,594
0
8,885
54,765
505
2,415
0
242
34,375
0
2,965
0
0
212
139
216
0
747
1,490
0
0
2,594
0
8,885
54,785
505
2,415
0
242
37,325
0
2,965
0
0
212
139
216
0
747
2,417
0
0
2,594
0
8,885
58,662
505
2,410
0
242
37,325
0
2,965
0
0
212
139
216
0
747
1,817
0
0
2,594
0
8,885
58,057
505
2,415
0
242
37,325
0
2,965
0
0
212
139
216
0
747
1,532
0
0
2,594
0
8,885
57,777
0
2,420
0
242
37,325
0
2,965
0
0
212
139
216
0
747
1,964
0
0
2,594
0
8,885
57,709
0
2,410
0
242
37,325
0
2,965
0
0
212
139
216
0
747
1,406
0
0
2,594
0
8,885
57,141
0
2,406
0
242
37,325
0
2,965
0
0
212
139
216
0
747
1,210
0
0
2,594
0
8,885
56,941
0
2,420
0
242
37,325
0
2,965
0
0
212
139
216
0
747
2,347
0
0
2,594
0
8,885
58,092
0
2,410
0
242
37,325
0
2,965
0
0
212
139
216
0
747
1,877
0
0
2,594
0
8,885
57,612
0
2,415
0
242
37,325
0
2,965
0
0
212
139
216
0
747
1,674
0
0
2,594
0
8,885
57,414
0
2,415
0
242
37,325
0
2,965
0
0
212
139
216
0
747
1,536
0
0
2,594
0
8,885
57,276
914,711
928,196
1,029,197
101,001
83,674
83,694
87,571
85,652
86,686
87,932
84,736
83,222
88,315
85,207
86,323
86,185
960,974
964,309
797,803
(166,506)
41,176
46,496
124,550
72,958
51,648
87,834
39,001
23,258
119,436
82,169
59,301
49,976
(22,367)
0
0
(22,178)
0
0
(24,624)
0
0
(2,446)
0
0
(2,052)
0
0
(2,052)
0
0
(2,052)
0
0
(2,052)
0
0
(2,052)
0
0
(2,052)
0
0
(2,052)
0
0
(2,052)
0
0
(2,052)
0
0
(2,052)
0
0
(2,052)
0
0
(2,052)
0
0
938,608
942,131
773,179
(168,952)
=========== =========== =========== ===========
39,124
44,444
122,498
70,906
49,596
85,782
36,949
21,206
117,384
80,117
57,249
47,924
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========

Page 47
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,430,504
1,428,407
1,406,402
(22,005)
0
0
0
0
168,350
161,879
131,000
(30,879)
0
0
0
0
11,112
9,260
5,100
(4,160)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,482
8,735
0
(8,735)
1,620,449
1,608,281
1,542,502
(65,779)
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
245,651
64,097
251,309
65,131
238,044
59,801
309,748
316,440

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
5,125
31,312
0
2,576
300,265
0
22,704
0
0
2,352
8,689
11,390
0
8,060
14,702
0
0
34,722
0
79,874
521,773
TOTAL EXPENSES
Depreciation
Amortization
Capital Grants
Variance
July
FY 2012
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89,724
84,966
191,764
128,904
94,995
128,670
103,263
80,252
185,635
106,600
112,520
99,109
0
0
0
0
0
0
0
0
0
0
0
0
7,056
6,056
6,056
6,056
18,000
6,056
9,000
6,056
18,070
21,594
18,000
9,000
0
0
0
0
0
0
0
0
0
0
0
0
425
425
425
425
425
425
425
425
425
425
425
425
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
97,205
91,447
198,245
135,385
113,420
135,151
112,688
86,733
204,130
128,619
130,945
108,534
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
20,065
5,041
20,065
5,041
20,065
5,041
19,153
4,811
20,065
5,041
20,977
5,270
19,153
4,811
18,241
4,582
20,977
5,270
19,153
4,811
20,065
5,041
20,065
5,041
297,845
(13,265)
(5,330)
250%
(18,595)
25,106
25,106
25,106
23,964
25,106
26,247
23,964
22,823
26,247
23,964
25,106
25,106
4,893
31,244
0
2,480
293,291
0
23,158
0
33
2,043
7,574
10,742
0
8,081
15,822
0
0
33,768
0
79,874
513,003
2,300
29,111
0
1,776
316,368
0
23,940
0
0
2,484
10,536
408
0
8,160
17,299
0
0
37,716
0
97,188
547,286
(2,593)
(2,133)
0
(704)
23,077
0
782
0
(33)
441
2,962
(10,334)
0
79
1,477
0
0
3,948
0
17,314
34,283
460
2,427
0
148
26,364
0
1,995
0
0
207
878
34
0
680
1,104
0
0
3,143
0
8,099
45,539
460
2,427
0
148
26,364
0
1,995
0
0
207
878
34
0
680
1,045
0
0
3,143
0
8,099
45,480
460
2,427
0
148
26,364
0
1,995
0
0
207
878
34
0
680
2,359
0
0
3,143
0
8,099
46,794
460
2,423
0
148
26,364
0
1,995
0
0
207
878
34
0
680
1,586
0
0
3,143
0
8,099
46,017
460
2,427
0
148
26,364
0
1,995
0
0
207
878
34
0
680
1,168
0
0
3,143
0
8,099
45,603
0
2,431
0
148
26,364
0
1,995
0
0
207
878
34
0
680
1,583
0
0
3,143
0
8,099
45,562
0
2,423
0
148
26,364
0
1,995
0
0
207
878
34
0
680
1,270
0
0
3,143
0
8,099
45,241
0
2,418
0
148
26,364
0
1,995
0
0
207
878
34
0
680
987
0
0
3,143
0
8,099
44,953
0
2,431
0
148
26,364
0
1,995
0
0
207
878
34
0
680
2,283
0
0
3,143
0
8,099
46,262
0
2,423
0
148
26,364
0
1,995
0
0
207
878
34
0
680
1,311
0
0
3,143
0
8,099
45,282
0
2,427
0
148
26,364
0
1,995
0
0
207
878
34
0
680
1,384
0
0
3,143
0
8,099
45,359
0
2,427
0
148
26,364
0
1,995
0
0
207
878
34
0
680
1,219
0
0
3,143
0
8,099
45,194
831,521
829,443
845,131
15,688
70,645
70,586
71,900
69,981
70,709
71,809
69,205
67,776
72,509
69,246
70,465
70,300
788,928
778,838
697,371
(81,467)
26,560
20,861
126,345
65,404
42,711
63,342
43,483
18,957
131,621
59,373
60,480
38,234
(2,796)
0
0
(2,772)
0
0
(3,084)
0
0
(312)
0
0
(257)
0
0
(257)
0
0
(257)
0
0
(257)
0
0
(257)
0
0
(257)
0
0
(257)
0
0
(257)
0
0
(257)
0
0
(257)
0
0
(257)
0
0
(257)
0
0
786,132
776,066
694,287
(81,779)
=========== =========== =========== ===========
26,303
20,604
126,088
65,147
42,454
63,085
43,226
18,700
131,364
59,116
60,223
37,977
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
23rd Street Thrift Store

Page 48
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S

Depreciation
Amortization
Capital Grants
FY 2012
Draft Budget
Variance
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,504,409
1,511,564
1,525,008
13,444
0
0
0
0
194,742
191,407
194,846
3,439
0
0
0
0
18,616
15,513
5,600
(9,913)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,508
17,923
(1,668)
(19,591)
1,739,274
1,736,407
1,723,786
(12,621)
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
TOTAL EXPENSES
FY 2011
Projection
313,303
82,747
318,000
83,266
321,006
80,637
396,050
401,266
5,819
35,459
0
1,900
469,062
0
42,277
0
77
3,013
2,200
25,103
0
9,491
25,266
3,775
0
22,808
0
94,045
740,294
July
FY 2012
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
97,165
107,077
181,178
165,251
115,934
144,134
93,726
101,657
165,941
133,150
114,263
105,532
0
0
0
0
0
0
0
0
0
0
0
0
13,024
12,651
15,346
14,735
14,704
18,411
17,386
12,816
25,645
16,087
12,856
21,185
0
0
0
0
0
0
0
0
0
0
0
0
467
467
467
467
467
467
467
467
467
467
467
463
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(139)
(139)
(139)
(139)
(139)
(139)
(139)
(139)
(139)
(139)
(139)
(139)
110,517
120,056
196,852
180,314
130,966
162,873
111,440
114,801
191,914
149,565
127,447
127,041
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
27,058
6,797
27,058
6,797
27,058
6,797
25,828
6,488
27,058
6,797
28,288
7,106
25,828
6,488
24,598
6,179
28,288
7,106
25,828
6,488
27,058
6,797
27,058
6,797
401,643
3,006
(2,629)
250%
377
33,855
33,855
33,855
32,316
33,855
35,394
32,316
30,777
35,394
32,316
33,855
33,855
5,581
35,546
0
1,916
474,316
0
42,620
0
64
4,428
2,083
21,169
0
9,513
25,020
3,146
0
24,340
0
94,045
743,787
3,215
35,730
0
1,500
514,524
0
49,572
0
0
3,228
2,688
1,596
0
11,424
18,757
4,860
0
28,032
0
136,284
811,410
(2,366)
184
0
(416)
40,208
0
6,952
0
(64)
(1,200)
605
(19,573)
0
1,911
(6,263)
1,714
0
3,692
0
42,239
67,623
643
2,979
0
125
42,877
0
4,131
0
0
269
224
133
0
952
1,195
405
0
2,336
0
11,357
67,626
643
2,979
0
125
42,877
0
4,131
0
0
269
224
133
0
952
1,317
405
0
2,336
0
11,357
67,748
643
2,979
0
125
42,877
0
4,131
0
0
269
224
133
0
952
2,228
405
0
2,336
0
11,357
68,659
643
2,973
0
125
42,877
0
4,131
0
0
269
224
133
0
952
2,033
405
0
2,336
0
11,357
68,458
643
2,979
0
125
42,877
0
4,131
0
0
269
224
133
0
952
1,426
405
0
2,336
0
11,357
67,857
0
2,985
0
125
42,877
0
4,131
0
0
269
224
133
0
952
1,773
405
0
2,336
0
11,357
67,567
0
2,973
0
125
42,877
0
4,131
0
0
269
224
133
0
952
1,153
405
0
2,336
0
11,357
66,935
0
2,967
0
125
42,877
0
4,131
0
0
269
224
133
0
952
1,250
405
0
2,336
0
11,357
67,026
0
2,985
0
125
42,877
0
4,131
0
0
269
224
133
0
952
2,041
405
0
2,336
0
11,357
67,835
0
2,973
0
125
42,877
0
4,131
0
0
269
224
133
0
952
1,638
405
0
2,336
0
11,357
67,420
0
2,979
0
125
42,877
0
4,131
0
0
269
224
133
0
952
1,405
405
0
2,336
0
11,357
67,193
0
2,979
0
125
42,877
0
4,131
0
0
269
224
133
0
952
1,298
405
0
2,336
0
11,357
67,086
1,136,345
1,145,053
1,213,053
68,000
101,481
101,603
102,514
100,774
101,712
102,961
99,251
97,803
103,229
99,736
101,048
100,941
602,929
591,354
510,733
(80,621)
9,036
18,453
94,338
79,540
29,254
59,912
12,189
16,998
88,685
49,829
26,399
26,100
(36,347)
0
0
(36,040)
0
0
(40,020)
0
0
(3,980)
0
0
(3,335)
0
0
(3,335)
0
0
(3,335)
0
0
(3,335)
0
0
(3,335)
0
0
(3,335)
0
0
(3,335)
0
0
(3,335)
0
0
(3,335)
0
0
(3,335)
0
0
(3,335)
0
0
(3,335)
0
0
566,582
555,314
470,713
(84,601)
=========== =========== =========== ===========
5,701
15,118
91,003
76,205
25,919
56,577
8,854
13,663
85,350
46,494
23,064
22,765
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Thrift Online Store

Page 49
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S

Depreciation
Amortization
Capital Grants
FY 2012
Draft Budget
July
FY 2012
Variance
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
372,229
375,191
400,590
25,399
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
372,229
375,191
400,590
25,399
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
TOTAL EXPENSES
FY 2011
Projection
174,132
42,655
179,996
44,318
142,541
35,805
216,787
224,314
1,524
8,071
0
3,499
10,800
1,200
3,070
0
58
683
0
1,463
0
2,382
0
0
0
33,865
0
23,599
90,214
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,482
31,301
19,857
37,122
37,914
38,172
32,029
38,231
23,070
41,323
25,432
35,657
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,482
31,301
19,857
37,122
37,914
38,172
32,029
38,231
23,070
41,323
25,432
35,657
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
12,015
3,018
12,015
3,018
12,015
3,018
11,469
2,881
12,015
3,018
12,561
3,155
11,469
2,881
10,922
2,744
12,561
3,155
11,469
2,881
12,015
3,018
12,015
3,018
178,346
(37,455)
(8,513)
252%
(45,968)
15,033
15,033
15,033
14,350
15,033
15,716
14,350
13,666
15,716
14,350
15,033
15,033
1,454
8,212
0
5,586
9,000
1,000
3,061
0
48
652
0
1,219
0
2,388
0
0
0
35,721
0
23,599
91,940
840
9,086
0
4,368
12,000
1,548
3,024
0
0
720
0
1,740
0
2,988
0
0
0
35,016
0
35,496
106,826
(614)
874
0
(1,218)
3,000
548
(37)
0
(48)
68
0
521
0
600
0
0
0
(705)
0
11,897
14,886
168
758
0
364
1,000
129
252
0
0
60
0
145
0
249
0
0
0
2,918
0
2,958
9,001
168
758
0
364
1,000
129
252
0
0
60
0
145
0
249
0
0
0
2,918
0
2,958
9,001
168
758
0
364
1,000
129
252
0
0
60
0
145
0
249
0
0
0
2,918
0
2,958
9,001
168
755
0
364
1,000
129
252
0
0
60
0
145
0
249
0
0
0
2,918
0
2,958
8,998
168
758
0
364
1,000
129
252
0
0
60
0
145
0
249
0
0
0
2,918
0
2,958
9,001
0
760
0
364
1,000
129
252
0
0
60
0
145
0
249
0
0
0
2,918
0
2,958
8,835
0
755
0
364
1,000
129
252
0
0
60
0
145
0
249
0
0
0
2,918
0
2,958
8,830
0
753
0
364
1,000
129
252
0
0
60
0
145
0
249
0
0
0
2,918
0
2,958
8,828
0
760
0
364
1,000
129
252
0
0
60
0
145
0
249
0
0
0
2,918
0
2,958
8,835
0
755
0
364
1,000
129
252
0
0
60
0
145
0
249
0
0
0
2,918
0
2,958
8,830
0
758
0
364
1,000
129
252
0
0
60
0
145
0
249
0
0
0
2,918
0
2,958
8,833
0
758
0
364
1,000
129
252
0
0
60
0
145
0
249
0
0
0
2,918
0
2,958
8,833
307,001
316,254
285,172
(31,082)
24,034
24,034
24,034
23,348
24,034
24,551
23,180
22,494
24,551
23,180
23,866
23,866
65,228
58,937
115,418
56,481
16,448
7,267
(4,177)
13,774
13,880
13,621
8,849
15,737
(1,481)
18,143
1,566
11,791
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65,228
58,937
115,418
56,481
=========== =========== =========== ===========
16,448
7,267
(4,177)
13,774
13,880
13,621
8,849
15,737
(1,481)
18,143
1,566
11,791
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
10th Street Thirft Store

Page 50
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,007,633
1,003,398
996,008
(7,390)
0
0
0
0
55,204
53,916
61,500
7,584
0
0
0
0
10,487
8,739
4,635
(4,104)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
91
76
0
(76)
1,073,414
1,066,129
1,062,143
(3,986)
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
137,245
36,876
139,033
36,931
128,151
32,195
174,121
175,964

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
3,481
16,112
0
1,609
169,724
0
9,952
0
77
2,627
1,516
943
65
3,902
14,572
0
0
12,784
0
38,669
276,032
TOTAL EXPENSES
Depreciation
Amortization
Capital Grants
Variance
July
FY 2012
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60,849
63,781
124,291
101,321
72,580
100,391
73,883
67,358
108,583
81,472
75,664
65,835
0
0
0
0
0
0
0
0
0
0
0
0
4,000
4,000
4,000
5,000
7,500
5,000
5,000
5,000
5,000
4,500
7,500
5,000
0
0
0
0
0
0
0
0
0
0
0
0
386
386
386
386
386
386
386
386
386
386
386
389
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65,235
68,167
128,677
106,707
80,466
105,777
79,269
72,744
113,969
86,358
83,550
71,224
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
10,802
2,714
10,802
2,714
10,802
2,714
10,311
2,590
10,802
2,714
11,293
2,837
10,311
2,590
9,820
2,467
11,293
2,837
10,311
2,590
10,802
2,714
10,802
2,714
160,346
(10,882)
(4,736)
249%
(15,618)
13,516
13,516
13,516
12,901
13,516
14,130
12,901
12,287
14,130
12,901
13,516
13,516
3,201
16,071
0
1,524
169,538
0
10,015
0
64
2,189
1,630
1,086
54
3,911
14,713
0
0
11,736
0
38,669
274,401
2,571
16,676
0
1,704
170,736
0
10,224
0
0
1,656
1,896
1,128
0
4,752
12,253
0
0
11,520
0
56,892
292,008
(630)
605
0
180
1,198
0
209
0
(64)
(533)
266
42
(54)
841
(2,460)
0
0
(216)
0
18,223
17,607
370
1,390
0
142
14,228
0
852
0
0
138
158
94
0
396
748
0
0
960
0
4,741
24,217
370
1,390
0
142
14,228
0
852
0
0
138
158
94
0
396
785
0
0
960
0
4,741
24,254
370
1,390
0
142
14,228
0
852
0
0
138
158
94
0
396
1,529
0
0
960
0
4,741
24,998
370
1,388
0
142
14,228
0
852
0
0
138
158
94
0
396
1,246
0
0
960
0
4,741
24,713
370
1,390
0
142
14,228
0
852
0
0
138
158
94
0
396
893
0
0
960
0
4,741
24,362
103
1,393
0
142
14,228
0
852
0
0
138
158
94
0
396
1,235
0
0
960
0
4,741
24,440
103
1,388
0
142
14,228
0
852
0
0
138
158
94
0
396
909
0
0
960
0
4,741
24,109
103
1,386
0
142
14,228
0
852
0
0
138
158
94
0
396
829
0
0
960
0
4,741
24,027
103
1,393
0
142
14,228
0
852
0
0
138
158
94
0
396
1,336
0
0
960
0
4,741
24,541
103
1,388
0
142
14,228
0
852
0
0
138
158
94
0
396
1,002
0
0
960
0
4,741
24,202
103
1,390
0
142
14,228
0
852
0
0
138
158
94
0
396
931
0
0
960
0
4,741
24,133
103
1,390
0
142
14,228
0
852
0
0
138
158
94
0
396
810
0
0
960
0
4,741
24,012
450,154
450,365
452,354
1,989
37,733
37,770
38,514
37,614
37,878
38,570
37,010
36,314
38,671
37,103
37,649
37,528
623,261
615,764
609,789
(5,975)
27,502
30,397
90,163
69,093
42,588
67,207
42,259
36,430
75,298
49,255
45,901
33,696
(11,184)
0
0
(11,090)
0
0
(12,312)
0
0
(1,222)
0
0
(1,026)
0
0
(1,026)
0
0
(1,026)
0
0
(1,026)
0
0
(1,026)
0
0
(1,026)
0
0
(1,026)
0
0
(1,026)
0
0
(1,026)
0
0
(1,026)
0
0
(1,026)
0
0
(1,026)
0
0
612,077
604,674
597,477
(7,197)
=========== =========== =========== ===========
26,476
29,371
89,137
68,067
41,562
66,181
41,233
35,404
74,272
48,229
44,875
32,670
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Tribeca Store
Page 51
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
837,799
827,650
827,600
(50)
0
0
0
0
58,849
58,699
62,613
3,914
0
0
0
0
9,910
8,258
4,300
(3,958)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
131
109
0
(109)
906,689
894,716
894,513
(203)
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
144,122
41,708
148,253
41,835
160,065
40,208
185,831
190,088

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
3,089
17,419
0
1,793
150,800
0
15,434
0
0
1,402
226
562
48
4,745
9,175
0
0
12,570
0
47,022
264,284
TOTAL EXPENSES
Depreciation
Amortization
Capital Grants
July
FY 2012
Variance
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,476
54,265
93,605
89,462
68,665
81,022
49,456
47,128
97,401
68,054
70,640
52,426
0
0
0
0
0
0
0
0
0
0
0
0
5,585
4,647
4,764
5,319
4,238
6,944
4,061
6,000
4,575
3,900
8,044
4,536
0
0
0
0
0
0
0
0
0
0
0
0
358
358
358
358
358
358
358
358
358
358
358
362
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61,419
59,270
98,727
95,139
73,261
88,324
53,875
53,486
102,334
72,312
79,042
57,324
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
13,492
3,389
13,492
3,389
13,492
3,389
12,879
3,235
13,492
3,389
14,105
3,544
12,879
3,235
12,266
3,081
14,105
3,544
12,879
3,235
13,492
3,389
13,492
3,389
200,273
11,812
(1,627)
247%
10,185
16,881
16,881
16,881
16,114
16,881
17,649
16,114
15,347
17,649
16,114
16,881
16,881
2,942
18,262
0
1,852
151,667
0
16,119
0
0
1,168
255
535
40
4,760
9,357
0
0
11,492
0
47,022
265,471
1,400
16,315
0
2,160
156,000
0
14,004
0
0
1,488
0
564
0
4,968
10,179
0
0
13,920
0
58,872
279,870
(1,542)
(1,947)
0
308
4,333
0
(2,115)
0
0
320
(255)
29
(40)
208
822
0
0
2,428
0
11,850
14,399
280
1,360
0
180
13,000
0
1,167
0
0
124
0
47
0
414
682
0
0
1,160
0
4,906
23,320
280
1,360
0
180
13,000
0
1,167
0
0
124
0
47
0
414
667
0
0
1,160
0
4,906
23,305
280
1,360
0
180
13,000
0
1,167
0
0
124
0
47
0
414
1,151
0
0
1,160
0
4,906
23,789
280
1,358
0
180
13,000
0
1,167
0
0
124
0
47
0
414
1,100
0
0
1,160
0
4,906
23,736
280
1,360
0
180
13,000
0
1,167
0
0
124
0
47
0
414
845
0
0
1,160
0
4,906
23,483
0
1,363
0
180
13,000
0
1,167
0
0
124
0
47
0
414
997
0
0
1,160
0
4,906
23,358
0
1,358
0
180
13,000
0
1,167
0
0
124
0
47
0
414
608
0
0
1,160
0
4,906
22,964
0
1,355
0
180
13,000
0
1,167
0
0
124
0
47
0
414
580
0
0
1,160
0
4,906
22,933
0
1,363
0
180
13,000
0
1,167
0
0
124
0
47
0
414
1,198
0
0
1,160
0
4,906
23,559
0
1,358
0
180
13,000
0
1,167
0
0
124
0
47
0
414
837
0
0
1,160
0
4,906
23,193
0
1,360
0
180
13,000
0
1,167
0
0
124
0
47
0
414
869
0
0
1,160
0
4,906
23,227
0
1,360
0
180
13,000
0
1,167
0
0
124
0
47
0
414
645
0
0
1,160
0
4,906
23,003
450,115
455,559
480,143
24,584
40,201
40,186
40,670
39,850
40,364
41,007
39,078
38,280
41,208
39,307
40,108
39,884
456,574
439,157
414,370
(24,787)
21,218
19,084
58,057
55,289
32,897
47,317
14,797
15,206
61,126
33,005
38,934
17,440
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
456,574
439,157
414,370
(24,787)
=========== =========== =========== ===========
21,218
19,084
58,057
55,289
32,897
47,317
14,797
15,206
61,126
33,005
38,934
17,440
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Soho Store
Page 52
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
651,721
646,392
659,187
12,795
0
0
0
0
50,639
48,732
56,346
7,614
0
0
0
0
7,651
6,376
3,300
(3,076)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,200
1,833
0
(1,833)
712,211
703,333
718,833
15,500
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
154,354
35,844
152,348
35,834
160,065
40,208
190,198
188,182

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
2,246
10,880
0
1,650
32,731
0
4,157
0
48
968
824
1,700
30
3,224
9,178
0
0
1,252
0
31,950
100,840
TOTAL EXPENSES
Depreciation
Amortization
Capital Grants
July
FY 2012
Variance
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,756
38,153
67,423
82,726
49,508
42,033
42,737
52,153
76,951
67,914
49,011
50,822
0
0
0
0
0
0
0
0
0
0
0
0
3,072
7,754
2,494
3,813
5,171
5,135
5,313
6,311
4,935
4,575
2,555
5,218
0
0
0
0
0
0
0
0
0
0
0
0
275
275
275
275
275
275
275
275
275
275
275
275
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,103
46,182
70,192
86,814
54,954
47,443
48,325
58,739
82,161
72,764
51,841
56,315
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
13,492
3,389
13,492
3,389
13,492
3,389
12,879
3,235
13,492
3,389
14,105
3,544
12,879
3,235
12,266
3,081
14,105
3,544
12,879
3,235
13,492
3,389
13,492
3,389
200,273
7,717
4,374
253%
12,091
16,881
16,881
16,881
16,114
16,881
17,649
16,114
15,347
17,649
16,114
16,881
16,881
2,119
11,180
0
1,625
52,088
0
4,141
0
40
1,007
937
1,500
25
3,230
8,999
0
0
2,160
0
31,950
121,001
765
10,479
0
2,904
148,872
0
2,760
0
0
1,032
1,032
1,776
0
2,724
8,107
0
0
2,412
0
32,244
215,107
(1,354)
(701)
0
1,279
96,784
0
(1,381)
0
(40)
25
95
276
(25)
(506)
(892)
0
0
252
0
294
94,106
153
874
0
242
12,406
0
230
0
0
86
86
148
0
227
489
0
0
201
0
2,687
17,829
153
874
0
242
12,406
0
230
0
0
86
86
148
0
227
469
0
0
201
0
2,687
17,809
153
874
0
242
12,406
0
230
0
0
86
86
148
0
227
829
0
0
201
0
2,687
18,169
153
871
0
242
12,406
0
230
0
0
86
86
148
0
227
1,018
0
0
201
0
2,687
18,355
153
874
0
242
12,406
0
230
0
0
86
86
148
0
227
609
0
0
201
0
2,687
17,949
0
877
0
242
12,406
0
230
0
0
86
86
148
0
227
517
0
0
201
0
2,687
17,707
0
871
0
242
12,406
0
230
0
0
86
86
148
0
227
526
0
0
201
0
2,687
17,710
0
868
0
242
12,406
0
230
0
0
86
86
148
0
227
641
0
0
201
0
2,687
17,822
0
877
0
242
12,406
0
230
0
0
86
86
148
0
227
946
0
0
201
0
2,687
18,136
0
871
0
242
12,406
0
230
0
0
86
86
148
0
227
835
0
0
201
0
2,687
18,019
0
874
0
242
12,406
0
230
0
0
86
86
148
0
227
603
0
0
201
0
2,687
17,790
0
874
0
242
12,406
0
230
0
0
86
86
148
0
227
625
0
0
201
0
2,687
17,812
291,037
309,183
415,380
106,197
34,710
34,690
35,050
34,469
34,830
35,356
33,824
33,169
35,785
34,133
34,671
34,693
421,174
394,150
303,453
(90,697)
8,393
11,492
35,142
52,345
20,124
12,087
14,501
25,570
46,376
38,631
17,170
21,622
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
421,174
394,150
303,453
(90,697)
=========== =========== =========== ===========
8,393
11,492
35,142
52,345
20,124
12,087
14,501
25,570
46,376
38,631
17,170
21,622
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Hells Kitchen
Page 53
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
872,711
887,427
879,620
(7,807)
0
0
0
0
82,622
80,908
87,844
6,936
0
0
0
0
5,822
4,852
2,500
(2,352)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(659)
(549)
(852)
(303)
960,497
972,638
969,112
(3,526)
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
170,077
48,931
168,129
47,413
155,986
39,186
219,008
215,542

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
3,481
17,576
0
419
330,919
0
6,416
0
47
1,464
2,635
1,142
0
4,979
0
3,775
0
19,928
0
49,334
442,117
TOTAL EXPENSES
Depreciation
Amortization
Capital Grants
July
FY 2012
Variance
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,474
57,713
85,816
116,971
58,923
64,676
62,313
54,659
99,278
81,665
75,932
63,200
0
0
0
0
0
0
0
0
0
0
0
0
6,856
9,863
6,926
6,256
4,881
5,163
10,400
14,831
8,265
4,687
4,503
5,213
0
0
0
0
0
0
0
0
0
0
0
0
208
208
208
208
208
208
208
208
208
208
208
212
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(71)
(71)
(71)
(71)
(71)
(71)
(71)
(71)
(71)
(71)
(71)
(71)
65,467
67,713
92,879
123,364
63,941
69,976
72,850
69,627
107,680
86,489
80,572
68,554
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
13,148
3,303
13,148
3,303
13,148
3,303
12,551
3,153
13,148
3,303
13,746
3,453
12,551
3,153
11,953
3,003
13,746
3,453
12,551
3,153
13,148
3,303
13,148
3,303
195,172
(12,143)
(8,227)
248%
(20,370)
16,451
16,451
16,451
15,704
16,451
17,199
15,704
14,956
17,199
15,704
16,451
16,451
3,286
18,539
0
516
326,057
0
10,401
0
206
1,220
2,196
1,049
0
4,994
3,279
3,146
0
17,857
0
49,334
442,080
1,730
18,733
0
396
290,520
0
24,216
0
0
1,548
876
1,368
0
6,132
10,819
4,860
0
22,692
0
73,368
457,258
(1,556)
194
0
(120)
(35,537)
0
13,815
0
(206)
328
(1,320)
319
0
1,138
7,540
1,714
0
4,835
0
24,034
15,178
346
1,562
0
33
24,210
0
2,018
0
0
129
73
114
0
511
719
405
0
1,891
0
6,114
38,125
346
1,562
0
33
24,210
0
2,018
0
0
129
73
114
0
511
710
405
0
1,891
0
6,114
38,116
346
1,562
0
33
24,210
0
2,018
0
0
129
73
114
0
511
1,056
405
0
1,891
0
6,114
38,462
346
1,559
0
33
24,210
0
2,018
0
0
129
73
114
0
511
1,439
405
0
1,891
0
6,114
38,842
346
1,562
0
33
24,210
0
2,018
0
0
129
73
114
0
511
725
405
0
1,891
0
6,114
38,131
0
1,564
0
33
24,210
0
2,018
0
0
129
73
114
0
511
796
405
0
1,891
0
6,114
37,858
0
1,559
0
33
24,210
0
2,018
0
0
129
73
114
0
511
766
405
0
1,891
0
6,114
37,823
0
1,556
0
33
24,210
0
2,018
0
0
129
73
114
0
511
672
405
0
1,891
0
6,114
37,726
0
1,564
0
33
24,210
0
2,018
0
0
129
73
114
0
511
1,221
405
0
1,891
0
6,114
38,283
0
1,559
0
33
24,210
0
2,018
0
0
129
73
114
0
511
1,004
405
0
1,891
0
6,114
38,061
0
1,562
0
33
24,210
0
2,018
0
0
129
73
114
0
511
934
405
0
1,891
0
6,114
37,994
0
1,562
0
33
24,210
0
2,018
0
0
129
73
114
0
511
777
405
0
1,891
0
6,114
37,837
661,126
657,622
652,430
(5,192)
54,576
54,567
54,913
54,546
54,582
55,057
53,527
52,682
55,482
53,765
54,445
54,288
299,371
315,016
316,682
1,666
10,891
13,146
37,966
68,818
9,359
14,919
19,323
16,945
52,198
32,724
26,127
14,266
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
299,371
315,016
316,682
1,666
=========== =========== =========== ===========
10,891
13,146
37,966
68,818
9,359
14,919
19,323
16,945
52,198
32,724
26,127
14,266
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Park Slope
Page 54
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S

Depreciation
Amortization
Capital Grants
FY 2012
Draft Budget
July
FY 2012
Variance
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,847
147,035
646,346
499,311
0
0
0
0
0
7,200
0
(7,200)
0
0
0
0
0
0
3,500
3,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,847
154,235
649,846
495,611
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
TOTAL EXPENSES
FY 2011
Projection
0
0
26,313
6,616
116,857
29,360
32,929
0
3,264
0
0
0
0
0
0
0
1,422
0
37
0
0
0
0
0
0
0
0
4,723
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,518
40,898
75,802
63,279
60,744
59,638
42,627
39,559
74,030
53,759
50,520
43,972
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
292
292
292
292
292
292
292
292
292
292
292
288
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,810
41,190
76,094
63,571
61,036
59,930
42,919
39,851
74,322
54,051
50,812
44,260
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
9,850
2,475
9,850
2,475
9,850
2,475
9,402
2,362
9,850
2,475
10,298
2,587
9,402
2,362
8,955
2,250
10,298
2,587
9,402
2,362
9,850
2,475
9,850
2,475
146,217
90,544
22,744
276%
113,288
12,325
12,325
12,325
11,764
12,325
12,885
11,764
11,205
12,885
11,764
12,325
12,325
0
3,040
0
200
0
0
0
0
0
1,585
200
31
0
0
1,489
0
0
1,500
0
0
8,045
1,035
10,916
0
2,052
119,916
0
21,732
0
0
1,428
1,872
588
0
3,684
12,315
0
0
6,120
0
43,656
225,314
1,035
7,876
0
1,852
119,916
0
21,732
0
0
(157)
1,672
557
0
3,684
10,826
0
0
4,620
0
43,656
217,269
207
910
0
171
9,993
0
1,811
0
0
119
156
49
0
307
875
0
0
510
0
3,638
18,746
207
910
0
171
9,993
0
1,811
0
0
119
156
49
0
307
867
0
0
510
0
3,638
18,738
207
910
0
171
9,993
0
1,811
0
0
119
156
49
0
307
1,296
0
0
510
0
3,638
19,167
207
908
0
171
9,993
0
1,811
0
0
119
156
49
0
307
1,142
0
0
510
0
3,638
19,011
207
910
0
171
9,993
0
1,811
0
0
119
156
49
0
307
1,111
0
0
510
0
3,638
18,982
0
913
0
171
9,993
0
1,811
0
0
119
156
49
0
307
1,097
0
0
510
0
3,638
18,764
0
908
0
171
9,993
0
1,811
0
0
119
156
49
0
307
888
0
0
510
0
3,638
18,550
0
906
0
171
9,993
0
1,811
0
0
119
156
49
0
307
850
0
0
510
0
3,638
18,510
0
913
0
171
9,993
0
1,811
0
0
119
156
49
0
307
1,274
0
0
510
0
3,638
18,941
0
908
0
171
9,993
0
1,811
0
0
119
156
49
0
307
1,025
0
0
510
0
3,638
18,687
0
910
0
171
9,993
0
1,811
0
0
119
156
49
0
307
985
0
0
510
0
3,638
18,649
0
910
0
171
9,993
0
1,811
0
0
119
156
49
0
307
905
0
0
510
0
3,638
18,569
4,723
40,974
371,531
330,557
31,071
31,063
31,492
30,775
31,307
31,649
30,314
29,715
31,826
30,451
30,974
30,894
35,124
113,261
278,315
165,054
10,739
10,127
44,602
32,796
29,729
28,281
12,605
10,136
42,496
23,600
19,838
13,366
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,124
113,261
278,315
165,054
=========== =========== =========== ===========
10,739
10,127
44,602
32,796
29,729
28,281
12,605
10,136
42,496
23,600
19,838
13,366
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
West End
Page 55
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62,834
208,879
1,329,767
1,120,888
0
0
0
0
0
9,900
0
(9,900)
0
0
0
0
0
0
3,500
3,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,273
1,061
(419)
(1,480)
64,108
219,840
1,332,848
1,113,008
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
0
0
24,616
6,189
138,463
34,784
30,805
1,475
46,891
0
385
0
0
2,636
982
22
509
0
0
0
4,488
0
0
0
0
0
44,461
101,849
TOTAL EXPENSES
0
0
0

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
Depreciation
Amortization
Capital Grants
July
FY 2012
Variance
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
85,418
84,143
155,952
130,189
124,972
122,697
87,700
81,386
152,306
110,601
103,937
90,466
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
292
292
292
292
292
292
292
292
292
292
292
288
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(35)
(35)
(35)
(35)
(35)
(35)
(35)
(35)
(35)
(35)
(35)
(34)
85,675
84,400
156,209
130,446
125,229
122,954
87,957
81,643
152,563
110,858
104,194
90,720
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
11,671
2,932
11,671
2,932
11,671
2,932
11,141
2,799
11,671
2,932
12,202
3,065
11,141
2,799
10,610
2,665
12,202
3,065
11,141
2,799
11,671
2,932
11,671
2,932
173,247
113,847
28,595
276%
142,442
14,603
14,603
14,603
13,940
14,603
15,267
13,940
13,275
15,267
13,940
14,603
14,603
1,575
42,197
0
1,155
27,140
0
11,144
818
18
760
168
168
0
4,500
2,417
0
0
2,664
0
44,461
139,185
2,060
23,671
0
2,904
423,684
0
25,404
1,248
0
456
1,668
2,592
0
7,308
16,355
0
0
31,128
0
87,300
625,778
485
(18,526)
0
1,749
396,544
0
14,260
430
(18)
(304)
1,500
2,424
0
2,808
13,938
0
0
28,464
0
42,839
486,593
412
1,973
0
242
35,307
0
2,117
104
0
38
139
216
0
609
1,051
0
0
2,594
0
7,275
52,077
412
1,973
0
242
35,307
0
2,117
104
0
38
139
216
0
609
1,035
0
0
2,594
0
7,275
52,061
412
1,973
0
242
35,307
0
2,117
104
0
38
139
216
0
609
1,918
0
0
2,594
0
7,275
52,944
412
1,971
0
242
35,307
0
2,117
104
0
38
139
216
0
609
1,601
0
0
2,594
0
7,275
52,625
412
1,973
0
242
35,307
0
2,117
104
0
38
139
216
0
609
1,537
0
0
2,594
0
7,275
52,563
0
1,976
0
242
35,307
0
2,117
104
0
38
139
216
0
609
1,509
0
0
2,594
0
7,275
52,126
0
1,971
0
242
35,307
0
2,117
104
0
38
139
216
0
609
1,079
0
0
2,594
0
7,275
51,691
0
1,968
0
242
35,307
0
2,117
104
0
38
139
216
0
609
1,001
0
0
2,594
0
7,275
51,610
0
1,976
0
242
35,307
0
2,117
104
0
38
139
216
0
609
1,873
0
0
2,594
0
7,275
52,490
0
1,971
0
242
35,307
0
2,117
104
0
38
139
216
0
609
1,360
0
0
2,594
0
7,275
51,972
0
1,973
0
242
35,307
0
2,117
104
0
38
139
216
0
609
1,278
0
0
2,594
0
7,275
51,892
0
1,973
0
242
35,307
0
2,117
104
0
38
139
216
0
609
1,113
0
0
2,594
0
7,275
51,727
101,849
169,990
799,025
629,035
66,680
66,664
67,547
66,565
67,166
67,393
65,631
64,885
67,757
65,912
66,495
66,330
(37,741)
49,850
533,823
483,973
18,995
17,736
88,662
63,881
58,063
55,561
22,326
16,758
84,806
44,946
37,699
24,390
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(37,741)
49,850
533,823
483,973
=========== =========== =========== ===========
18,995
17,736
88,662
63,881
58,063
55,561
22,326
16,758
84,806
44,946
37,699
24,390
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Processing/Moving Combineed
Page 56
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S

Depreciation
Amortization
Capital Grants
FY 2012
Draft Budget
Variance
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65,350
69,458
172,000
102,542
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
148,200
166,130
120,000
(46,130)
108
90
120,000
119,910
213,658
235,678
412,000
176,322
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
TOTAL EXPENSES
FY 2011
Projection
1,596,505
414,996
1,591,450
411,459
1,507,810
378,788
2,011,501
2,002,909
18,634
205,541
0
89,519
388,153
0
48,245
0
166,805
40,260
6,512
153,270
0
29,528
76,464
3,860
150
36,083
0
292,606
1,555,630
18,341
208,000
0
104,765
385,291
0
52,638
0
165,704
35,133
6,760
128,675
83
30,776
77,819
9,883
125
36,652
0
292,606
1,553,251
July
FY 2012
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,000
10,000
15,000
15,000
10,000
10,000
16,000
16,000
25,000
10,000
10,000
25,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
30,000
30,000
35,000
35,000
30,000
30,000
36,000
36,000
45,000
30,000
30,000
45,000
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
126,868
31,871
127,116
31,934
127,116
31,934
121,338
30,482
127,116
31,934
132,894
33,385
121,338
30,482
115,560
29,031
132,894
33,385
121,338
30,482
127,116
31,934
127,116
31,934
1,886,598
(83,640)
(32,671)
250%
(116,311)
158,739
159,050
159,050
151,820
159,050
166,279
151,820
144,591
166,279
151,820
159,050
159,050
10,450
370,038
0
123,472
368,268
0
50,796
0
167,388
47,976
2,616
175,296
0
37,092
82,590
4,968
0
48,796
0
441,780
1,931,526
(7,891)
162,038
0
18,707
(17,023)
0
(1,842)
0
1,684
12,843
(4,144)
46,621
(83)
6,316
4,771
(4,915)
(125)
12,144
0
149,174
378,275
2,090
30,842
0
17,789
30,689
0
4,233
0
13,949
3,998
218
14,608
0
3,091
6,829
414
0
5,236
0
36,815
170,801
2,090
30,843
0
8,789
30,689
0
4,233
0
13,949
3,998
218
14,608
0
3,091
6,829
414
0
3,960
0
36,815
160,526
2,090
30,843
0
8,789
30,689
0
4,233
0
13,949
3,998
218
14,608
0
3,091
6,891
414
0
3,960
0
36,815
160,588
2,090
30,816
0
8,789
30,689
0
4,233
0
13,949
3,998
218
14,608
0
3,091
6,891
414
0
3,960
0
36,815
160,561
2,090
30,843
0
8,789
30,689
0
4,233
0
13,949
3,998
218
14,608
0
3,091
6,829
414
0
3,960
0
36,815
160,526
0
30,870
0
8,789
30,689
0
4,233
0
13,949
3,998
218
14,608
0
3,091
6,829
414
0
3,960
0
36,815
158,463
0
30,816
0
17,789
30,689
0
4,233
0
13,949
3,998
218
14,608
0
3,091
6,903
414
0
3,960
0
36,815
167,483
0
30,789
0
8,789
30,689
0
4,233
0
13,949
3,998
218
14,608
0
3,091
6,903
414
0
3,960
0
36,815
158,456
0
30,870
0
8,789
30,689
0
4,233
0
13,949
3,998
218
14,608
0
3,091
7,014
414
0
3,960
0
36,815
158,648
0
30,816
0
8,789
30,689
0
4,233
0
13,949
3,998
218
14,608
0
3,091
6,829
414
0
3,960
0
36,815
158,409
0
30,843
0
8,789
30,689
0
4,233
0
13,949
3,998
218
14,608
0
3,091
6,829
414
0
3,960
0
36,815
158,436
0
30,847
0
8,793
30,689
0
4,233
0
13,949
3,998
218
14,608
0
3,091
7,014
414
0
3,960
0
36,815
158,629
3,567,131
3,556,160
3,818,124
261,964
329,540
319,576
319,638
312,381
319,576
324,742
319,303
303,047
324,927
310,229
317,486
317,679
(3,353,473)
(3,320,482)
(3,406,124)
(85,642)
(299,540)
(289,576)
(284,638)
(277,381)
(289,576)
(294,742)
(283,303)
(267,047)
(279,927)
(280,229)
(287,486)
(272,679)
(123,019)
0
0
(121,981)
0
0
(135,456)
0
0
(13,475)
0
0
(11,288)
0
0
(11,288)
0
0
(11,288)
0
0
(11,288)
0
0
(11,288)
0
0
(11,288)
0
0
(11,288)
0
0
(11,288)
0
0
(11,288)
0
0
(11,288)
0
0
(11,288)
0
0
(11,288)
0
0
(3,476,492)
(3,442,463)
(3,541,580)
(99,117)
=========== =========== =========== ===========
(310,828)
(300,864)
(295,926)
(288,669)
(300,864)
(306,030)
(294,591)
(278,335)
(291,215)
(291,517)
(298,774)
(283,967)
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Thrift Administration
Page 57
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S

Depreciation
Amortization
Capital Grants
FY 2012
Draft Budget
Variance
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,760
3,967
0
(3,967)
0
0
0
0
1,292
1,077
40,000
38,923
0
0
0
0
296,852
727,377
909,000
181,623
217,980
181,650
0
(181,650)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
520,885
914,071
949,000
34,929
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
TOTAL EXPENSES
FY 2011
Projection
936,178
234,253
893,498
223,711
938,179
235,683
1,170,431
1,117,209
27,178
157,883
0
10,680
154,928
0
70,482
0
462
5,315
146
14,785
1,754
14,995
12,875
0
(5,699)
197,034
0
148,582
811,400
23,970
231,709
0
10,697
149,439
0
69,038
0
768
9,346
189
14,321
1,462
15,030
14,132
0
(3,082)
182,612
0
148,582
868,213
July
FY 2012
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,000
73,000
0
0
9,000
84,000
246,000
462,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
40,000
78,000
5,000
5,000
14,000
89,000
251,000
462,000
0
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
79,080
19,866
79,080
19,866
79,080
19,866
75,486
18,963
79,080
19,866
82,675
20,769
75,486
18,963
71,891
18,060
82,675
20,769
75,486
18,963
79,080
19,866
79,080
19,866
1,173,862
44,681
11,972
251%
56,653
98,946
98,946
98,946
94,449
98,946
103,444
94,449
89,951
103,444
94,449
98,946
98,946
27,594
276,840
0
11,832
186,048
0
96,432
0
492
5,820
0
14,400
2,052
19,476
16,396
0
20,250
358,796
0
231,888
1,268,316
3,624
45,131
0
1,135
36,609
0
27,394
0
(276)
(3,526)
(189)
79
590
4,446
2,264
0
23,332
176,184
0
83,306
400,103
2,940
14,741
0
986
15,504
0
8,036
0
41
485
0
1,200
171
1,623
1,325
0
1,688
8,405
0
19,324
76,469
2,940
14,741
0
986
15,504
0
8,036
0
41
485
0
1,200
171
1,623
1,325
0
1,688
8,405
0
19,324
76,469
2,940
14,741
0
986
15,504
0
8,036
0
41
485
0
1,200
171
1,623
1,387
0
1,688
8,405
0
19,324
76,531
2,940
14,724
0
986
15,504
0
8,036
0
41
485
0
1,200
171
1,623
1,387
0
1,688
48,605
0
19,324
116,714
2,940
64,741
0
986
15,504
0
8,036
0
41
485
0
1,200
171
1,623
1,387
0
1,688
23,405
0
19,324
141,531
1,842
14,758
0
986
15,504
0
8,036
0
41
485
0
1,200
171
1,623
1,387
0
1,688
8,405
0
19,324
75,450
1,842
14,724
0
986
15,504
0
8,036
0
41
485
0
1,200
171
1,623
1,387
0
1,688
8,405
0
19,324
75,416
1,842
14,707
0
986
15,504
0
8,036
0
41
485
0
1,200
171
1,623
1,387
0
1,688
8,405
0
19,324
75,399
1,842
14,758
0
986
15,504
0
8,036
0
41
485
0
1,200
171
1,623
1,387
0
1,688
43,405
0
19,324
110,450
1,842
64,724
0
986
15,504
0
8,036
0
41
485
0
1,200
171
1,623
1,387
0
1,688
176,141
0
19,324
293,152
1,842
14,741
0
986
15,504
0
8,036
0
41
485
0
1,200
171
1,623
1,325
0
1,688
8,405
0
19,324
75,371
1,842
14,740
0
986
15,504
0
8,036
0
41
485
0
1,200
171
1,623
1,325
0
1,682
8,405
0
19,324
75,364
1,981,831
1,985,422
2,442,178
456,756
175,415
175,415
175,477
211,163
240,477
178,894
169,865
165,350
213,894
387,601
174,317
174,310
(1,460,946)
(1,071,351)
(1,493,178)
(421,827)
(175,415)
(175,415)
(170,477)
(171,163)
(162,477)
(173,894)
(164,865)
(151,350)
(124,894)
(136,601)
287,683
(174,310)
(13,980)
0
0
(13,862)
0
0
(15,396)
0
0
(1,534)
0
0
(1,283)
0
0
(1,283)
0
0
(1,283)
0
0
(1,283)
0
0
(1,283)
0
0
(1,283)
0
0
(1,283)
0
0
(1,283)
0
0
(1,283)
0
0
(1,283)
0
0
(1,283)
0
0
(1,283)
0
0
(1,474,926)
(1,085,213)
(1,508,574)
(423,361)
=========== =========== =========== ===========
(176,698)
(176,698)
(171,760)
(172,446)
(163,760)
(175,177)
(166,148)
(152,633)
(126,177)
(137,884)
286,400
(175,593)
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Food Service
Page 58
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,589
43,824
0
(43,824)
1,996,142
2,059,619
2,009,020
(50,599)
0
0
0
0
0
0
0
0
72
60
0
(60)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,048,803
2,103,503
2,009,020
(94,483)
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
949,894
229,909
899,327
218,683
831,970
203,251
1,179,803
1,118,010

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
7,494
53,470
15,704
24,042
24,000
0
18,136
0
18,262
40,054
955
6,416
517
11,844
2,292
731,838
0
12,962
0
117,342
1,085,328
TOTAL EXPENSES
Depreciation
Amortization
Capital Grants
Variance
July
FY 2012
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
176,335
159,335
121,335
191,335
211,335
121,335
121,335
121,335
161,335
176,335
256,335
191,335
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
176,335
159,335
121,335
191,335
211,335
121,335
121,335
121,335
161,335
176,335
256,335
191,335
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
70,128
17,132
70,128
17,132
70,128
17,132
66,940
16,354
70,128
17,132
73,315
17,911
66,940
16,354
63,752
15,575
73,315
17,911
66,940
16,354
70,128
17,132
70,128
17,132
1,035,221
(67,357)
(15,432)
244%
(82,789)
87,260
87,260
87,260
83,294
87,260
91,226
83,294
79,327
91,226
83,294
87,260
87,260
7,157
72,721
15,887
25,438
24,000
0
18,254
0
18,006
37,191
1,191
6,097
810
11,870
1,910
710,766
0
13,877
0
117,342
1,082,517
4,120
65,161
16,080
26,364
36,360
0
18,324
0
17,100
44,676
1,188
3,852
0
14,628
1,908
743,000
0
18,672
0
173,508
1,184,941
(3,037)
(7,560)
193
926
12,360
0
70
0
(906)
7,485
(3)
(2,245)
(810)
2,758
(2)
32,234
0
4,795
0
56,166
102,424
824
5,434
1,340
2,197
3,030
0
1,527
0
1,425
3,723
99
321
0
1,219
159
61,917
0
1,556
0
14,459
99,230
824
5,434
1,340
2,197
3,030
0
1,527
0
1,425
3,723
99
321
0
1,219
159
61,917
0
1,556
0
14,459
99,230
824
5,434
1,340
2,197
3,030
0
1,527
0
1,425
3,723
99
321
0
1,219
159
61,917
0
1,556
0
14,459
99,230
824
5,419
1,340
2,197
3,030
0
1,527
0
1,425
3,723
99
321
0
1,219
159
61,917
0
1,556
0
14,459
99,215
824
5,434
1,340
2,197
3,030
0
1,527
0
1,425
3,723
99
321
0
1,219
159
61,917
0
1,556
0
14,459
99,230
0
5,448
1,340
2,197
3,030
0
1,527
0
1,425
3,723
99
321
0
1,219
159
61,917
0
1,556
0
14,459
98,420
0
5,419
1,340
2,197
3,030
0
1,527
0
1,425
3,723
99
321
0
1,219
159
61,917
0
1,556
0
14,459
98,391
0
5,405
1,340
2,197
3,030
0
1,527
0
1,425
3,723
99
321
0
1,219
159
61,917
0
1,556
0
14,459
98,377
0
5,448
1,340
2,197
3,030
0
1,527
0
1,425
3,723
99
321
0
1,219
159
61,917
0
1,556
0
14,459
98,420
0
5,419
1,340
2,197
3,030
0
1,527
0
1,425
3,723
99
321
0
1,219
159
61,917
0
1,556
0
14,459
98,391
0
5,434
1,340
2,197
3,030
0
1,527
0
1,425
3,723
99
321
0
1,219
159
61,917
0
1,556
0
14,459
98,406
0
5,433
1,340
2,197
3,030
0
1,527
0
1,425
3,723
99
321
0
1,219
159
61,913
0
1,556
0
14,459
98,401
2,265,131
2,200,527
2,220,162
19,635
186,490
186,490
186,490
182,509
186,490
189,646
181,685
177,704
189,646
181,685
185,666
185,661
(216,328)
(97,024)
(211,142)
(114,118)
(10,155)
(27,155)
(65,155)
8,826
24,845
(68,311)
(60,350)
(56,369)
(28,311)
(5,350)
70,669
5,674
(3,223)
0
0
(3,167)
0
0
(768)
0
0
2,399
0
0
(64)
0
0
(64)
0
0
(64)
0
0
(64)
0
0
(64)
0
0
(64)
0
0
(64)
0
0
(64)
0
0
(64)
0
0
(64)
0
0
(64)
0
0
(64)
0
0
(219,551)
(100,191)
(211,910)
(111,719)
=========== =========== =========== ===========
(10,219)
(27,219)
(65,219)
8,762
24,781
(68,375)
(60,414)
(56,433)
(28,375)
(5,414)
70,605
5,610
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Food Service Institutional

Page 59
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S

Depreciation
Amortization
Capital Grants
FY 2012
Draft Budget
July
FY 2012
Variance
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,548,356
1,483,464
1,216,020
(267,444)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,548,356
1,483,464
1,216,020
(267,444)
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
TOTAL EXPENSES
FY 2011
Projection
567,481
152,954
538,179
143,875
422,749
106,203
720,436
682,054
4,607
26,176
15,478
16,766
0
0
9,389
0
5,344
6,280
0
6,179
137
7,286
216
598,864
0
977
0
72,185
769,882
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
101,335
101,335
101,335
101,335
101,335
101,335
101,335
101,335
101,335
101,335
101,335
101,335
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
101,335
101,335
101,335
101,335
101,335
101,335
101,335
101,335
101,335
101,335
101,335
101,335
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
35,634
8,952
35,634
8,952
35,634
8,952
34,014
8,545
35,634
8,952
37,254
9,359
34,014
8,545
32,395
8,138
37,254
9,359
34,014
8,545
35,634
8,952
35,634
8,952
528,952
(115,430)
(37,672)
249%
(153,102)
44,586
44,586
44,586
42,559
44,586
46,613
42,559
40,533
46,613
42,559
44,586
44,586
4,401
28,995
15,565
18,155
0
0
9,361
0
5,145
5,583
58
5,149
364
7,304
180
573,284
0
814
0
72,185
746,543
2,510
29,002
15,888
17,772
0
0
9,024
0
4,212
5,496
0
3,552
0
8,916
264
567,000
0
948
0
105,888
770,472
(1,891)
7
323
(383)
0
0
(337)
0
(933)
(87)
(58)
(1,597)
(364)
1,612
84
(6,284)
0
134
0
33,703
23,929
502
2,419
1,324
1,481
0
0
752
0
351
458
0
296
0
743
22
47,250
0
79
0
8,824
64,501
502
2,419
1,324
1,481
0
0
752
0
351
458
0
296
0
743
22
47,250
0
79
0
8,824
64,501
502
2,419
1,324
1,481
0
0
752
0
351
458
0
296
0
743
22
47,250
0
79
0
8,824
64,501
502
2,411
1,324
1,481
0
0
752
0
351
458
0
296
0
743
22
47,250
0
79
0
8,824
64,493
502
2,419
1,324
1,481
0
0
752
0
351
458
0
296
0
743
22
47,250
0
79
0
8,824
64,501
0
2,426
1,324
1,481
0
0
752
0
351
458
0
296
0
743
22
47,250
0
79
0
8,824
64,006
0
2,411
1,324
1,481
0
0
752
0
351
458
0
296
0
743
22
47,250
0
79
0
8,824
63,991
0
2,403
1,324
1,481
0
0
752
0
351
458
0
296
0
743
22
47,250
0
79
0
8,824
63,983
0
2,426
1,324
1,481
0
0
752
0
351
458
0
296
0
743
22
47,250
0
79
0
8,824
64,006
0
2,411
1,324
1,481
0
0
752
0
351
458
0
296
0
743
22
47,250
0
79
0
8,824
63,991
0
2,419
1,324
1,481
0
0
752
0
351
458
0
296
0
743
22
47,250
0
79
0
8,824
63,999
0
2,419
1,324
1,481
0
0
752
0
351
458
0
296
0
743
22
47,250
0
79
0
8,824
63,999
1,490,317
1,428,597
1,299,424
(129,173)
109,087
109,087
109,087
107,052
109,087
110,619
106,550
104,516
110,619
106,550
108,585
108,585
58,039
54,867
(83,404)
(138,271)
(7,752)
(7,752)
(7,752)
(5,717)
(7,752)
(9,284)
(5,215)
(3,181)
(9,284)
(5,215)
(7,250)
(7,250)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,039
54,867
(83,404)
(138,271)
=========== =========== =========== ===========
(7,752)
(7,752)
(7,752)
(5,717)
(7,752)
(9,284)
(5,215)
(3,181)
(9,284)
(5,215)
(7,250)
(7,250)
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Cylar House Food Service

Page 60
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
July
FY 2012
Variance
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
425,612
411,344
341,275
(70,069)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
425,612
411,344
341,275
(70,069)
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
157,361
38,005
150,685
36,587
144,508
36,303
195,366
187,272
1,319
8,303
7,331
6,446
0
0
2,707
0
4,517
4,792
0
2,946
137
2,102
216
184,870
0
329
0
20,816
246,830
1,262
9,024
8,109
6,889
0
0
2,701
0
4,231
4,060
17
2,455
197
2,109
180
176,465
0
274
0
20,816
238,789
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,440
28,440
28,440
28,440
28,440
28,440
28,440
28,440
28,440
28,440
28,440
28,435
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,440
28,440
28,440
28,440
28,440
28,440
28,440
28,440
28,440
28,440
28,440
28,435
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
12,181
3,060
12,181
3,060
12,181
3,060
11,627
2,921
12,181
3,060
12,734
3,199
11,627
2,921
11,073
2,782
12,734
3,199
11,627
2,921
12,181
3,060
12,181
3,060
180,811
(6,177)
(284)
252%
(6,461)
15,241
15,241
15,241
14,548
15,241
15,933
14,548
13,855
15,933
14,548
15,241
15,241
885
11,068
7,236
8,052
0
0
3,192
0
3,444
4,404
0
960
0
3,144
264
196,332
0
408
0
37,404
276,793
(377)
2,044
(873)
1,163
0
0
491
0
(787)
344
(17)
(1,495)
(197)
1,035
84
19,867
0
134
0
16,588
38,004
177
923
603
671
0
0
266
0
287
367
0
80
0
262
22
16,361
0
34
0
3,117
23,170
177
923
603
671
0
0
266
0
287
367
0
80
0
262
22
16,361
0
34
0
3,117
23,170
177
923
603
671
0
0
266
0
287
367
0
80
0
262
22
16,361
0
34
0
3,117
23,170
177
920
603
671
0
0
266
0
287
367
0
80
0
262
22
16,361
0
34
0
3,117
23,167
177
923
603
671
0
0
266
0
287
367
0
80
0
262
22
16,361
0
34
0
3,117
23,170
0
926
603
671
0
0
266
0
287
367
0
80
0
262
22
16,361
0
34
0
3,117
22,996
0
920
603
671
0
0
266
0
287
367
0
80
0
262
22
16,361
0
34
0
3,117
22,990
0
918
603
671
0
0
266
0
287
367
0
80
0
262
22
16,361
0
34
0
3,117
22,988
0
926
603
671
0
0
266
0
287
367
0
80
0
262
22
16,361
0
34
0
3,117
22,996
0
920
603
671
0
0
266
0
287
367
0
80
0
262
22
16,361
0
34
0
3,117
22,990
0
923
603
671
0
0
266
0
287
367
0
80
0
262
22
16,361
0
34
0
3,117
22,993
0
923
603
671
0
0
266
0
287
367
0
80
0
262
22
16,361
0
34
0
3,117
22,993
TOTAL EXPENSES
442,196
426,061
457,604
31,543
38,411
38,411
38,411
37,715
38,411
38,929
37,538
36,843
38,929
37,538
38,234
38,234
(16,584)
(14,717)
(116,329)
(101,612)
(9,971)
(9,971)
(9,971)
(9,275)
(9,971)
(10,489)
(9,098)
(8,403)
(10,489)
(9,098)
(9,794)
(9,799)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
Amortization
Capital Grants
(16,584)
(14,717)
(116,329)
(101,612)
=========== =========== =========== ===========
(9,971)
(9,971)
(9,971)
(9,275)
(9,971)
(10,489)
(9,098)
(8,403)
(10,489)
(9,098)
(9,794)
(9,799)
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
East New York Food Service

Page 61
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
July
FY 2012
Variance
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
360,878
353,902
352,225
(1,677)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
360,878
353,902
352,225
(1,677)
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,352
29,352
29,352
29,352
29,352
29,352
29,352
29,352
29,352
29,352
29,352
29,353
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,352
29,352
29,352
29,352
29,352
29,352
29,352
29,352
29,352
29,352
29,352
29,353
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
148,052
38,348
142,252
36,703
129,575
32,553
186,401
178,955

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
1,031
5,650
0
3,102
0
0
2,148
0
611
479
0
1,130
0
1,668
0
143,798
0
238
0
16,522
176,376
986
6,821
333
3,335
0
0
2,138
0
651
424
0
942
83
1,669
0
140,184
0
198
0
16,522
174,286
TOTAL EXPENSES
362,777
353,241
378,418
25,177
31,778
31,778
31,778
31,155
31,778
32,252
31,005
30,381
32,252
31,005
31,628
31,628
(1,898)
661
(26,193)
(26,854)
(2,426)
(2,426)
(2,426)
(1,803)
(2,426)
(2,900)
(1,653)
(1,029)
(2,900)
(1,653)
(2,276)
(2,275)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Depreciation
Amortization
Capital Grants
10,922
2,744
10,922
2,744
10,922
2,744
10,426
2,619
10,922
2,744
11,418
2,869
10,426
2,619
9,929
2,494
11,418
2,869
10,426
2,619
10,922
2,744
10,922
2,744
162,128
(12,677)
(4,150)
250%
(16,827)
13,666
13,666
13,666
13,045
13,666
14,287
13,045
12,423
14,287
13,045
13,666
13,666
750
8,120
0
3,876
0
0
2,700
0
504
504
0
576
0
2,664
0
164,460
0
300
0
31,836
216,290
(236)
1,299
(333)
541
0
0
562
0
(147)
80
0
(366)
(83)
995
0
24,276
0
102
0
15,314
42,004
150
677
0
323
0
0
225
0
42
42
0
48
0
222
0
13,705
0
25
0
2,653
18,112
150
677
0
323
0
0
225
0
42
42
0
48
0
222
0
13,705
0
25
0
2,653
18,112
150
677
0
323
0
0
225
0
42
42
0
48
0
222
0
13,705
0
25
0
2,653
18,112
150
675
0
323
0
0
225
0
42
42
0
48
0
222
0
13,705
0
25
0
2,653
18,110
150
677
0
323
0
0
225
0
42
42
0
48
0
222
0
13,705
0
25
0
2,653
18,112
0
680
0
323
0
0
225
0
42
42
0
48
0
222
0
13,705
0
25
0
2,653
17,965
0
675
0
323
0
0
225
0
42
42
0
48
0
222
0
13,705
0
25
0
2,653
17,960
0
673
0
323
0
0
225
0
42
42
0
48
0
222
0
13,705
0
25
0
2,653
17,958
0
680
0
323
0
0
225
0
42
42
0
48
0
222
0
13,705
0
25
0
2,653
17,965
0
675
0
323
0
0
225
0
42
42
0
48
0
222
0
13,705
0
25
0
2,653
17,960
0
677
0
323
0
0
225
0
42
42
0
48
0
222
0
13,705
0
25
0
2,653
17,962
0
677
0
323
0
0
225
0
42
42
0
48
0
222
0
13,705
0
25
0
2,653
17,962
(1,898)
661
(26,193)
(26,854)
=========== =========== =========== ===========
(2,426)
(2,426)
(2,426)
(1,803)
(2,426)
(2,900)
(1,653)
(1,029)
(2,900)
(1,653)
(2,276)
(2,275)
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Willoughby Food Service

Page 62
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
July
FY 2012
Variance
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
227,382
189,485
0
(189,485)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
227,382
189,485
0
(189,485)
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
111,362
37,594
95,476
32,000
0
0
148,956
127,476
1,014
5,368
317
2,537
0
0
2,042
0
0
455
0
120
0
1,584
0
79,902
0
216
0
15,692
109,247
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(95,476)
(32,000)
(59%)
(127,476)
969
5,322
264
3,031
0
0
2,040
0
0
521
0
100
0
1,591
0
66,585
0
180
0
15,692
96,295
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(969)
(5,322)
(264)
(3,031)
0
0
(2,040)
0
0
(521)
0
(100)
0
(1,591)
0
(66,585)
0
(180)
0
(15,692)
(96,295)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL EXPENSES
258,203
223,771
(223,771)
(30,821)
(34,286)
34,286
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
Amortization
Capital Grants
(30,821)
(34,286)
0
34,286
=========== =========== =========== ===========
0
0
0
0
0
0
0
0
0
0
0
0
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
13th Street Food Service

Page 63
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
534,484
528,733
522,520
(6,213)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
534,484
528,733
522,520
(6,213)
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
150,706
39,008
149,766
38,586
148,666
37,347
189,714
188,352

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
1,244
6,856
7,830
4,681
0
0
2,491
0
216
554
0
1,982
0
1,933
0
190,294
0
194
0
19,156
237,432
TOTAL EXPENSES
Depreciation
Amortization
Capital Grants
July
FY 2012
Variance
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,543
43,543
43,543
43,543
43,543
43,543
43,543
43,543
43,543
43,543
43,543
43,547
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,543
43,543
43,543
43,543
43,543
43,543
43,543
43,543
43,543
43,543
43,543
43,547
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
12,531
3,148
12,531
3,148
12,531
3,148
11,962
3,005
12,531
3,148
13,101
3,291
11,962
3,005
11,392
2,862
13,101
3,291
11,962
3,005
12,531
3,148
12,531
3,148
186,013
(1,100)
(1,239)
250%
(2,339)
15,679
15,679
15,679
14,967
15,679
16,392
14,967
14,254
16,392
14,967
15,679
15,679
1,185
7,827
6,858
4,901
0
0
2,482
0
263
579
42
1,652
83
1,937
0
190,050
0
162
0
19,156
237,177
870
9,811
8,640
5,844
0
0
3,132
0
264
588
0
2,016
0
3,096
0
206,208
0
240
0
36,648
277,357
(315)
1,984
1,782
943
0
0
650
0
1
9
(42)
364
(83)
1,159
0
16,158
0
78
0
17,492
40,180
174
818
720
487
0
0
261
0
22
49
0
168
0
258
0
17,184
0
20
0
3,054
23,215
174
818
720
487
0
0
261
0
22
49
0
168
0
258
0
17,184
0
20
0
3,054
23,215
174
818
720
487
0
0
261
0
22
49
0
168
0
258
0
17,184
0
20
0
3,054
23,215
174
816
720
487
0
0
261
0
22
49
0
168
0
258
0
17,184
0
20
0
3,054
23,213
174
818
720
487
0
0
261
0
22
49
0
168
0
258
0
17,184
0
20
0
3,054
23,215
0
821
720
487
0
0
261
0
22
49
0
168
0
258
0
17,184
0
20
0
3,054
23,044
0
816
720
487
0
0
261
0
22
49
0
168
0
258
0
17,184
0
20
0
3,054
23,039
0
813
720
487
0
0
261
0
22
49
0
168
0
258
0
17,184
0
20
0
3,054
23,036
0
821
720
487
0
0
261
0
22
49
0
168
0
258
0
17,184
0
20
0
3,054
23,044
0
816
720
487
0
0
261
0
22
49
0
168
0
258
0
17,184
0
20
0
3,054
23,039
0
818
720
487
0
0
261
0
22
49
0
168
0
258
0
17,184
0
20
0
3,054
23,041
0
818
720
487
0
0
261
0
22
49
0
168
0
258
0
17,184
0
20
0
3,054
23,041
427,146
425,529
463,370
37,841
38,894
38,894
38,894
38,180
38,894
39,436
38,006
37,290
39,436
38,006
38,720
38,720
107,338
103,204
59,150
(44,054)
4,649
4,649
4,649
5,363
4,649
4,107
5,537
6,253
4,107
5,537
4,823
4,827
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
107,338
103,204
59,150
(44,054)
=========== =========== =========== ===========
4,649
4,649
4,649
5,363
4,649
4,107
5,537
6,253
4,107
5,537
4,823
4,827
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Catering
Page 64
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S

Depreciation
Amortization
Capital Grants
FY 2012
Draft Budget
Variance
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,589
43,824
0
(43,824)
447,786
576,155
793,000
216,845
0
0
0
0
0
0
0
0
72
60
0
(60)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500,447
620,039
793,000
172,961
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
TOTAL EXPENSES
FY 2011
Projection
312,440
59,503
292,210
57,593
329,966
77,140
371,944
349,803
2,269
23,958
228
7,276
12,000
0
4,604
0
12,918
33,491
955
239
380
3,574
2,076
132,974
0
11,791
0
35,402
284,136
July
FY 2012
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75,000
58,000
20,000
90,000
110,000
20,000
20,000
20,000
60,000
75,000
155,000
90,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75,000
58,000
20,000
90,000
110,000
20,000
20,000
20,000
60,000
75,000
155,000
90,000
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
27,813
6,502
27,813
6,502
27,813
6,502
26,549
6,207
27,813
6,502
29,078
6,798
26,549
6,207
25,285
5,911
29,078
6,798
26,549
6,207
27,813
6,502
27,813
6,502
407,106
37,756
19,547
236%
57,303
34,315
34,315
34,315
32,756
34,315
35,876
32,756
31,196
35,876
32,756
34,315
34,315
2,167
36,968
323
7,283
14,000
0
4,591
0
12,862
31,372
966
949
363
3,583
1,730
137,482
0
10,901
0
35,402
300,942
1,280
14,182
192
8,592
24,000
0
4,596
0
12,888
38,880
1,188
300
0
4,536
1,644
176,000
0
17,508
0
53,940
359,726
(887)
(22,786)
(131)
1,309
10,000
0
5
0
26
7,508
222
(649)
(363)
953
(86)
38,518
0
6,607
0
18,538
58,784
256
1,183
16
716
2,000
0
383
0
1,074
3,240
99
25
0
378
137
14,667
0
1,459
0
4,495
30,128
256
1,183
16
716
2,000
0
383
0
1,074
3,240
99
25
0
378
137
14,667
0
1,459
0
4,495
30,128
256
1,183
16
716
2,000
0
383
0
1,074
3,240
99
25
0
378
137
14,667
0
1,459
0
4,495
30,128
256
1,178
16
716
2,000
0
383
0
1,074
3,240
99
25
0
378
137
14,667
0
1,459
0
4,495
30,123
256
1,183
16
716
2,000
0
383
0
1,074
3,240
99
25
0
378
137
14,667
0
1,459
0
4,495
30,128
0
1,189
16
716
2,000
0
383
0
1,074
3,240
99
25
0
378
137
14,667
0
1,459
0
4,495
29,878
0
1,178
16
716
2,000
0
383
0
1,074
3,240
99
25
0
378
137
14,667
0
1,459
0
4,495
29,867
0
1,172
16
716
2,000
0
383
0
1,074
3,240
99
25
0
378
137
14,667
0
1,459
0
4,495
29,861
0
1,189
16
716
2,000
0
383
0
1,074
3,240
99
25
0
378
137
14,667
0
1,459
0
4,495
29,878
0
1,178
16
716
2,000
0
383
0
1,074
3,240
99
25
0
378
137
14,667
0
1,459
0
4,495
29,867
0
1,183
16
716
2,000
0
383
0
1,074
3,240
99
25
0
378
137
14,667
0
1,459
0
4,495
29,872
0
1,183
16
716
2,000
0
383
0
1,074
3,240
99
25
0
378
137
14,663
0
1,459
0
4,495
29,868
656,080
650,745
766,832
116,087
64,443
64,443
64,443
62,879
64,443
65,754
62,623
61,057
65,754
62,623
64,187
64,183
(155,633)
(30,706)
26,168
56,874
10,557
(6,443)
(44,443)
27,121
45,557
(45,754)
(42,623)
(41,057)
(5,754)
12,377
90,813
25,817
(1,223)
0
0
(1,150)
0
0
(768)
0
0
382
0
0
(64)
0
0
(64)
0
0
(64)
0
0
(64)
0
0
(64)
0
0
(64)
0
0
(64)
0
0
(64)
0
0
(64)
0
0
(64)
0
0
(64)
0
0
(64)
0
0
(156,856)
(31,856)
25,400
57,256
=========== =========== =========== ===========
10,493
(6,507)
(44,507)
27,057
45,493
(45,818)
(42,687)
(41,121)
(5,818)
12,313
90,749
25,753
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Food Service Admin &

Page 65
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S

Depreciation
Amortization
Capital Grants
FY 2012
Draft Budget
Variance
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
TOTAL EXPENSES
FY 2011
Projection
69,972
17,452
68,938
17,215
79,252
19,908
87,424
86,153
618
3,336
0
0
12,000
0
4,141
0
0
283
0
0
0
984
0
0
0
196
0
9,755
31,313
589
6,758
0
0
10,000
0
4,301
0
0
236
167
0
83
983
0
0
0
2,163
0
9,755
35,035
July
FY 2012
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
6,680
1,678
6,680
1,678
6,680
1,678
6,377
1,602
6,680
1,678
6,984
1,754
6,377
1,602
6,073
1,526
6,984
1,754
6,377
1,602
6,680
1,678
6,680
1,678
99,160
10,314
2,693
251%
13,007
8,358
8,358
8,358
7,979
8,358
8,738
7,979
7,599
8,738
7,979
8,358
8,358
330
21,977
0
0
12,360
0
4,716
0
0
300
0
0
0
1,176
0
0
0
216
0
13,680
54,755
(259)
15,219
0
0
2,360
0
415
0
0
64
(167)
0
(83)
193
0
0
0
(1,947)
0
3,925
19,720
66
1,832
0
0
1,030
0
393
0
0
25
0
0
0
98
0
0
0
18
0
1,140
4,602
66
1,832
0
0
1,030
0
393
0
0
25
0
0
0
98
0
0
0
18
0
1,140
4,602
66
1,832
0
0
1,030
0
393
0
0
25
0
0
0
98
0
0
0
18
0
1,140
4,602
66
1,830
0
0
1,030
0
393
0
0
25
0
0
0
98
0
0
0
18
0
1,140
4,600
66
1,832
0
0
1,030
0
393
0
0
25
0
0
0
98
0
0
0
18
0
1,140
4,602
0
1,833
0
0
1,030
0
393
0
0
25
0
0
0
98
0
0
0
18
0
1,140
4,537
0
1,830
0
0
1,030
0
393
0
0
25
0
0
0
98
0
0
0
18
0
1,140
4,534
0
1,829
0
0
1,030
0
393
0
0
25
0
0
0
98
0
0
0
18
0
1,140
4,533
0
1,833
0
0
1,030
0
393
0
0
25
0
0
0
98
0
0
0
18
0
1,140
4,537
0
1,830
0
0
1,030
0
393
0
0
25
0
0
0
98
0
0
0
18
0
1,140
4,534
0
1,832
0
0
1,030
0
393
0
0
25
0
0
0
98
0
0
0
18
0
1,140
4,536
0
1,832
0
0
1,030
0
393
0
0
25
0
0
0
98
0
0
0
18
0
1,140
4,536
118,736
121,188
153,915
32,727
12,960
12,960
12,960
12,579
12,960
13,275
12,513
12,132
13,275
12,513
12,894
12,894
(118,736)
(121,188)
(153,915)
(32,727)
(12,960)
(12,960)
(12,960)
(12,579)
(12,960)
(13,275)
(12,513)
(12,132)
(13,275)
(12,513)
(12,894)
(12,894)
(2,000)
0
0
(2,017)
0
0
0
0
0
2,017
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(120,737)
(123,205)
(153,915)
(30,710)
=========== =========== =========== ===========
(12,960)
(12,960)
(12,960)
(12,579)
(12,960)
(13,275)
(12,513)
(12,132)
(13,275)
(12,513)
(12,894)
(12,894)
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Gotham Assets
Page 66
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
30,000
25,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
199,500
199,500
1,819,349
1,796,824
1,818,940
22,116
309,667
258,056
0
(258,056)
0
12,500
19,000
6,500
2,129,016
2,072,380
2,067,440
(4,940)
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
1,438,391
350,117
1,426,525
349,055
1,360,838
341,865
1,788,508
1,775,580

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
19,954
68,843
0
6,353
75,329
0
76,828
0
6,230
8,132
47,557
1,063
12,122
33,230
240
0
0
3,235
0
(198,860)
160,256
TOTAL EXPENSES
Depreciation
Amortization
Capital Grants
Variance
July
FY 2012
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,625
16,625
16,625
16,625
16,625
16,625
16,625
16,625
16,625
16,625
16,625
16,625
141,578
141,578
141,578
141,578
141,578
141,578
161,578
161,578
161,578
161,578
161,578
161,582
0
0
0
0
0
0
0
0
0
0
0
0
1,583
1,583
1,583
1,583
1,583
1,583
1,583
1,583
1,583
1,583
1,583
1,587
162,286
162,286
162,286
162,286
162,286
162,286
182,286
182,286
182,286
182,286
182,286
182,294
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
105,548
26,515
105,548
26,515
108,445
27,243
103,515
26,005
108,445
27,243
113,374
28,482
116,552
29,280
111,002
27,885
127,653
32,069
116,552
29,280
122,102
30,674
122,102
30,674
1,702,703
(65,687)
(7,190)
252%
(72,877)
132,063
132,063
135,688
129,520
135,688
141,856
145,832
138,887
159,722
145,832
152,776
152,776
18,450
69,233
0
6,419
76,651
0
70,011
0
5,192
7,944
39,798
886
10,402
30,591
393
0
0
2,921
0
(198,860)
140,031
19,858
96,787
0
10,140
95,676
0
106,941
0
11,568
11,096
14,580
1,188
14,988
44,384
1,629
0
0
23,014
0
(46,776)
405,073
1,408
27,554
0
3,721
19,025
0
36,930
0
6,376
3,152
(25,218)
302
4,586
13,793
1,236
0
0
20,093
0
152,084
265,042
2,456
8,028
0
845
7,973
0
8,912
0
964
925
1,215
99
1,249
3,699
135
0
0
1,918
0
(3,898)
34,520
2,456
8,028
0
845
7,973
0
8,912
0
964
925
1,215
99
1,249
3,699
135
0
0
1,918
0
(3,898)
34,520
2,456
8,042
0
845
7,973
0
8,912
0
964
925
1,215
99
1,249
3,699
135
0
0
1,918
0
(3,898)
34,534
2,456
8,019
0
845
7,973
0
8,912
0
964
925
1,215
99
1,249
3,699
135
0
0
1,918
0
(3,898)
34,511
2,456
8,042
0
845
7,973
0
8,912
0
964
925
1,215
99
1,249
3,699
135
0
0
1,918
0
(3,898)
34,534
1,082
8,065
0
845
7,973
0
8,912
0
964
925
1,215
99
1,249
3,699
135
0
0
1,918
0
(3,898)
33,183
1,082
8,080
0
845
7,973
0
8,912
0
964
925
1,215
99
1,249
3,699
135
0
0
1,918
0
(3,898)
33,198
1,082
8,053
0
845
7,973
0
8,912
0
964
925
1,215
99
1,249
3,699
135
0
0
1,918
0
(3,898)
33,171
1,082
8,132
0
845
7,973
0
8,912
0
964
925
1,215
99
1,249
3,699
135
0
0
1,918
0
(3,898)
33,250
1,082
8,080
0
845
7,973
0
8,912
0
964
925
1,215
99
1,249
3,699
138
0
0
1,918
0
(3,898)
33,201
1,082
8,106
0
845
7,973
0
8,912
0
964
925
1,215
99
1,249
3,699
138
0
0
1,918
0
(3,898)
33,227
1,086
8,112
0
845
7,973
0
8,909
0
964
921
1,215
99
1,249
3,695
138
0
0
1,916
0
(3,898)
33,224
1,948,764
1,915,611
2,107,776
192,165
166,583
166,583
170,222
164,031
170,222
175,039
179,030
172,058
192,972
179,033
186,003
186,000
180,252
156,769
(40,336)
(197,105)
(4,297)
(4,297)
(7,936)
(1,745)
(7,936)
(12,753)
3,256
10,228
(10,686)
3,253
(3,717)
(3,706)
(70,704)
0
0
(59,262)
0
0
(2,016)
0
0
57,246
0
0
(168)
0
0
(168)
0
0
(168)
0
0
(168)
0
0
(168)
0
0
(168)
0
0
(168)
0
0
(168)
0
0
(168)
0
0
(168)
0
0
(168)
0
0
(168)
0
0
109,548
97,507
(42,352)
(139,859)
=========== =========== =========== ===========
(4,465)
(4,465)
(8,104)
(1,913)
(8,104)
(12,921)
3,088
10,060
(10,854)
3,085
(3,885)
(3,874)
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Gotham Operations
Page 67
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,000
30,000
25,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,819,349
1,794,624
1,818,940
24,316
0
0
0
0
0
12,500
0
(12,500)
1,819,349
1,812,124
1,848,940
36,816
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
1,328,658
350,117
1,335,081
349,055
1,131,868
284,345
1,678,775
1,684,136
8,960
58,846
0
4,411
75,329
0
32,066
0
6,230
7,364
3,504
1,063
12,122
13,966
240
0
0
814
0
138,402
363,318
TOTAL EXPENSES

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
Depreciation
Amortization
Capital Grants
Variance
July
FY 2012
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
141,578
141,578
141,578
141,578
141,578
141,578
161,578
161,578
161,578
161,578
161,578
161,582
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
144,078
144,078
144,078
144,078
144,078
144,078
164,078
164,078
164,078
164,078
164,078
164,082
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
88,656
22,272
88,656
22,272
88,656
22,272
84,626
21,260
88,656
22,272
92,686
23,284
97,663
24,535
93,013
23,366
106,965
26,871
97,663
24,535
102,314
25,703
102,314
25,703
1,416,213
(203,213)
(64,710)
250%
(267,923)
110,928
110,928
110,928
105,886
110,928
115,970
122,198
116,379
133,836
122,198
128,017
128,017
8,545
58,919
0
4,426
76,651
0
32,043
0
5,192
6,137
2,920
886
10,169
14,002
393
0
0
845
0
138,402
359,530
5,893
68,406
0
5,316
95,676
0
38,425
0
5,568
8,316
3,780
1,188
14,988
18,840
1,629
0
0
864
0
224,484
493,373
(2,652)
9,487
0
890
19,025
0
6,382
0
376
2,179
860
302
4,819
4,838
1,236
0
0
19
0
86,082
133,843
1,110
5,674
0
443
7,973
0
3,202
0
464
693
315
99
1,249
1,570
135
0
0
72
0
18,707
41,706
1,110
5,674
0
443
7,973
0
3,202
0
464
693
315
99
1,249
1,570
135
0
0
72
0
18,707
41,706
1,110
5,674
0
443
7,973
0
3,202
0
464
693
315
99
1,249
1,570
135
0
0
72
0
18,707
41,706
1,110
5,655
0
443
7,973
0
3,202
0
464
693
315
99
1,249
1,570
135
0
0
72
0
18,707
41,687
1,110
5,674
0
443
7,973
0
3,202
0
464
693
315
99
1,249
1,570
135
0
0
72
0
18,707
41,706
49
5,693
0
443
7,973
0
3,202
0
464
693
315
99
1,249
1,570
135
0
0
72
0
18,707
40,664
49
5,716
0
443
7,973
0
3,202
0
464
693
315
99
1,249
1,570
135
0
0
72
0
18,707
40,687
49
5,694
0
443
7,973
0
3,202
0
464
693
315
99
1,249
1,570
135
0
0
72
0
18,707
40,665
49
5,760
0
443
7,973
0
3,202
0
464
693
315
99
1,249
1,570
135
0
0
72
0
18,707
40,731
49
5,716
0
443
7,973
0
3,202
0
464
693
315
99
1,249
1,570
138
0
0
72
0
18,707
40,690
49
5,738
0
443
7,973
0
3,202
0
464
693
315
99
1,249
1,570
138
0
0
72
0
18,707
40,712
49
5,738
0
443
7,973
0
3,203
0
464
693
315
99
1,249
1,570
138
0
0
72
0
18,707
40,713
2,042,093
2,043,666
1,909,586
(134,080)
152,634
152,634
152,634
147,573
152,634
156,634
162,885
157,044
174,567
162,888
168,729
168,730
(222,744)
(231,542)
(60,646)
170,896
(8,556)
(8,556)
(8,556)
(3,495)
(8,556)
(12,556)
1,193
7,034
(10,489)
1,190
(4,651)
(4,648)
(1,704)
0
0
(1,762)
0
0
(2,016)
0
0
(254)
0
0
(168)
0
0
(168)
0
0
(168)
0
0
(168)
0
0
(168)
0
0
(168)
0
0
(168)
0
0
(168)
0
0
(168)
0
0
(168)
0
0
(168)
0
0
(168)
0
0
(224,448)
(233,304)
(62,662)
170,642
=========== =========== =========== ===========
(8,724)
(8,724)
(8,724)
(3,663)
(8,724)
(12,724)
1,025
6,866
(10,657)
1,022
(4,819)
(4,816)
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Gotham Admin
Page 68
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,200
0
(2,200)
0
0
0
0
0
0
0
0
0
2,200
0
(2,200)
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
0
0
0
0
166,350
41,790

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
1,036
9,811
0
1,942
0
0
6,918
0
0
768
18
0
0
3,151
0
0
0
0
0
(337,261)
(313,618)
TOTAL EXPENSES
Depreciation
Amortization
Capital Grants
July
FY 2012
Variance
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
11,613
2,917
11,613
2,917
14,510
3,645
13,851
3,480
14,510
3,645
15,170
3,811
13,851
3,480
13,191
3,314
15,170
3,811
13,851
3,480
14,510
3,645
14,510
3,645
208,140
166,350
41,790
301%
208,140
14,530
14,530
18,155
17,331
18,155
18,981
17,331
16,505
18,981
17,331
18,155
18,155
1,607
10,158
0
1,993
0
0
6,432
0
0
1,807
182
0
233
3,161
0
0
0
58
0
(337,261)
(311,630)
885
9,647
0
2,424
0
0
3,192
0
6,000
828
0
0
0
3,144
0
0
0
0
0
(300,000)
(273,880)
(722)
(511)
0
431
0
0
(3,240)
0
6,000
(979)
(182)
0
(233)
(17)
0
0
0
(58)
0
37,261
37,750
177
793
0
202
0
0
266
0
500
69
0
0
0
262
0
0
0
0
0
(25,000)
(22,731)
177
793
0
202
0
0
266
0
500
69
0
0
0
262
0
0
0
0
0
(25,000)
(22,731)
177
807
0
202
0
0
266
0
500
69
0
0
0
262
0
0
0
0
0
(25,000)
(22,717)
177
804
0
202
0
0
266
0
500
69
0
0
0
262
0
0
0
0
0
(25,000)
(22,720)
177
807
0
202
0
0
266
0
500
69
0
0
0
262
0
0
0
0
0
(25,000)
(22,717)
0
810
0
202
0
0
266
0
500
69
0
0
0
262
0
0
0
0
0
(25,000)
(22,891)
0
804
0
202
0
0
266
0
500
69
0
0
0
262
0
0
0
0
0
(25,000)
(22,897)
0
801
0
202
0
0
266
0
500
69
0
0
0
262
0
0
0
0
0
(25,000)
(22,900)
0
810
0
202
0
0
266
0
500
69
0
0
0
262
0
0
0
0
0
(25,000)
(22,891)
0
804
0
202
0
0
266
0
500
69
0
0
0
262
0
0
0
0
0
(25,000)
(22,897)
0
807
0
202
0
0
266
0
500
69
0
0
0
262
0
0
0
0
0
(25,000)
(22,894)
0
807
0
202
0
0
266
0
500
69
0
0
0
262
0
0
0
0
0
(25,000)
(22,894)
(313,618)
(311,630)
(65,740)
245,890
(8,201)
(8,201)
(4,562)
(5,389)
(4,562)
(3,910)
(5,566)
(6,395)
(3,910)
(5,566)
(4,739)
(4,739)
313,618
313,830
65,740
(248,090)
8,201
8,201
4,562
5,389
4,562
3,910
5,566
6,395
3,910
5,566
4,739
4,739
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
313,618
313,830
65,740
(248,090)
=========== =========== =========== ===========
8,201
8,201
4,562
5,389
4,562
3,910
5,566
6,395
3,910
5,566
4,739
4,739
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Bronx Claremont Parkway G.P Total

Page 69
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
Variance
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
199,500
199,500
0
0
0
0
309,667
258,056
0
(258,056)
0
0
19,000
19,000
309,667
258,056
218,500
(39,556)
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
July
FY 2012
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,625
16,625
16,625
16,625
16,625
16,625
16,625
16,625
16,625
16,625
16,625
16,625
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,583
1,583
1,583
1,583
1,583
1,583
1,583
1,583
1,583
1,583
1,583
1,587
18,208
18,208
18,208
18,208
18,208
18,208
18,208
18,208
18,208
18,208
18,208
18,212
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
109,733
0
91,444
0
62,616
15,733
109,733
91,444

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
9,958
0
0
0
0
0
37,843
0
0
0
44,604
0
0
16,114
0
0
0
2,422
0
0
110,940
8,298
0
0
0
0
0
31,536
0
0
0
37,170
0
0
13,428
0
0
0
2,018
0
0
92,450
TOTAL EXPENSES
220,673
183,894
263,924
80,030
22,148
22,148
22,148
21,847
22,148
22,315
21,712
21,409
22,315
21,712
22,013
22,009
88,994
74,162
(45,424)
(119,586)
(3,940)
(3,940)
(3,940)
(3,639)
(3,940)
(4,107)
(3,504)
(3,201)
(4,107)
(3,504)
(3,805)
(3,797)
(69,000)
0
0
(57,500)
0
0
0
0
0
57,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Depreciation
Amortization
Capital Grants
5,278
1,326
5,278
1,326
5,278
1,326
5,038
1,266
5,278
1,326
5,518
1,387
5,038
1,266
4,798
1,205
5,518
1,387
5,038
1,266
5,278
1,326
5,278
1,326
78,349
(28,828)
15,733
302%
(13,095)
6,604
6,604
6,604
6,304
6,604
6,905
6,304
6,003
6,905
6,304
6,604
6,604
13,075
18,734
0
2,400
0
0
65,336
0
0
1,940
10,800
0
0
22,400
0
0
0
22,150
0
28,740
185,575
4,777
18,734
0
2,400
0
0
33,800
0
0
1,940
(26,370)
0
0
8,972
0
0
0
20,132
0
28,740
93,125
1,168
1,561
0
200
0
0
5,445
0
0
162
900
0
0
1,867
0
0
0
1,846
0
2,395
15,544
1,168
1,561
0
200
0
0
5,445
0
0
162
900
0
0
1,867
0
0
0
1,846
0
2,395
15,544
1,168
1,561
0
200
0
0
5,445
0
0
162
900
0
0
1,867
0
0
0
1,846
0
2,395
15,544
1,168
1,560
0
200
0
0
5,445
0
0
162
900
0
0
1,867
0
0
0
1,846
0
2,395
15,543
1,168
1,561
0
200
0
0
5,445
0
0
162
900
0
0
1,867
0
0
0
1,846
0
2,395
15,544
1,033
1,562
0
200
0
0
5,445
0
0
162
900
0
0
1,867
0
0
0
1,846
0
2,395
15,410
1,033
1,560
0
200
0
0
5,445
0
0
162
900
0
0
1,867
0
0
0
1,846
0
2,395
15,408
1,033
1,558
0
200
0
0
5,445
0
0
162
900
0
0
1,867
0
0
0
1,846
0
2,395
15,406
1,033
1,562
0
200
0
0
5,445
0
0
162
900
0
0
1,867
0
0
0
1,846
0
2,395
15,410
1,033
1,560
0
200
0
0
5,445
0
0
162
900
0
0
1,867
0
0
0
1,846
0
2,395
15,408
1,033
1,561
0
200
0
0
5,445
0
0
162
900
0
0
1,867
0
0
0
1,846
0
2,395
15,409
1,037
1,567
0
200
0
0
5,441
0
0
158
900
0
0
1,863
0
0
0
1,844
0
2,395
15,405
19,994
16,662
(45,424)
(62,086)
=========== =========== =========== ===========
(3,940)
(3,940)
(3,940)
(3,639)
(3,940)
(4,107)
(3,504)
(3,201)
(4,107)
(3,504)
(3,805)
(3,797)
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Total Health Services

Page 70
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
$12,135,712
$12,121,290
$11,343,587
($777,703)
0
0
0
0
1,072,674
1,320,284
1,378,408
58,124
464,611
541,213
705,478
164,265
49,961
41,634
0
(41,634)
(824,802)
(837,606)
(778,956)
58,650
825,247
880,315
863,998
(16,317)
6,580
5,483
55,960
50,477
428,316
424,520
408,960
(15,560)
108,997
104,648
104,196
(452)
0
2,800
0
(2,800)
100,080
103,400
138,155
34,755
49,598
41,332
47,352
6,020
8,671
7,226
8,292
1,066
48,828
40,690
0
(40,690)
1,921,123
1,988,267
2,353,890
365,623
983,888
965,247
871,204
(94,043)
413,597
424,739
431,594
6,855
0
0
0
0
0
0
0
0
0
0
0
0
175,000
179,173
0
(179,173)
0
0
0
0
0
0
0
0
112,656
112,213
115,500
3,287
0
0
0
0
63,150
59,555
24,000
(35,555)
(5,959)
4,234
0
(4,234)
18,138,600
18,531,217
18,071,618
(459,599)
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
6,224,608
1,581,832
6,295,845
1,596,955
5,418,673
1,361,268
7,806,439
7,892,800

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
352,468
3,030,282
191,891
379,726
765,938
0
624,290
3,286
422,839
120,190
101,369
170,968
73,772
161,119
58,962
0
492,349
13,584
0
3,738,944
10,701,977
TOTAL EXPENSES
Depreciation
Amortization
Capital Grants
Variance
July
FY 2012
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
960,952
960,952
929,646
960,952
929,646
960,952
960,952
898,339
960,952
929,646
960,952
929,646
0
0
0
0
0
0
0
0
0
0
0
0
105,313
106,386
109,439
111,500
112,563
113,626
114,689
115,751
116,814
123,043
124,104
125,180
49,243
50,980
52,705
54,450
56,186
57,923
59,658
61,394
63,131
64,867
66,602
68,339
0
0
0
0
0
0
0
0
0
0
0
0
(64,483)
(65,242)
(63,475)
(65,220)
(63,805)
(65,726)
(65,866)
(62,558)
(66,147)
(64,706)
(66,741)
(64,987)
67,237
77,323
70,599
70,599
70,599
73,961
73,961
70,599
73,961
70,599
73,961
70,599
3,292
3,292
3,840
3,840
4,389
4,389
4,938
4,938
5,486
5,486
6,035
6,035
34,080
34,080
34,080
34,080
34,080
34,080
34,080
34,080
34,080
34,080
34,080
34,080
8,683
8,683
8,683
8,683
8,683
8,683
8,683
8,683
8,683
8,683
8,683
8,683
0
0
0
0
0
0
0
0
0
0
0
0
11,513
11,513
11,513
11,513
11,513
11,513
11,513
11,513
11,513
11,513
11,513
11,512
3,946
3,946
3,946
3,946
3,946
3,946
3,946
3,946
3,946
3,946
3,946
3,946
691
691
691
691
691
691
691
691
691
691
691
691
0
0
0
0
0
0
0
0
0
0
0
0
180,123
180,123
186,789
194,539
194,539
194,539
194,539
194,539
194,539
194,539
250,539
194,543
72,600
72,600
72,600
72,600
72,600
72,600
72,600
72,600
72,600
72,600
72,600
72,604
35,921
37,068
35,724
35,921
35,724
36,495
36,495
34,381
36,495
35,151
37,068
35,151
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,625
9,625
9,625
9,625
9,625
9,625
9,625
9,625
9,625
9,625
9,625
9,625
0
0
0
0
0
0
0
0
0
0
0
0
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
0
0
0
0
0
0
0
0
0
0
0
0
1,480,736
1,494,020
1,468,405
1,509,719
1,482,979
1,519,297
1,522,504
1,460,521
1,528,369
1,501,763
1,595,658
1,507,647
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
452,263
113,616
454,332
114,136
454,332
114,136
436,989
109,779
457,796
115,007
478,606
120,235
436,989
109,779
416,179
104,552
478,606
120,235
436,989
109,779
457,796
115,007
457,796
115,007
6,779,941
(877,172)
(235,687)
251%
(1,112,859)
565,879
568,468
568,468
546,768
572,803
598,841
546,768
520,731
598,841
546,768
572,803
572,803
324,772
2,982,165
190,760
380,397
768,694
0
617,249
2,742
440,480
122,041
96,804
174,265
69,792
161,143
67,423
0
499,471
16,203
0
3,733,600
10,648,001
183,389
2,577,766
159,029
333,274
733,242
0
568,764
696
428,884
123,509
91,476
188,838
138,114
157,596
334,308
0
20,436
64,436
0
2,410,692
8,514,449
(141,383)
(404,399)
(31,731)
(47,123)
(35,452)
0
(48,485)
(2,046)
(11,596)
1,468
(5,328)
14,573
68,322
(3,547)
266,885
0
(479,035)
48,233
0
(1,322,908)
(2,133,552)
20,462
214,816
13,253
27,773
58,664
0
47,397
58
35,740
10,293
7,623
15,736
11,510
13,133
27,859
0
1,703
5,369
0
200,891
712,280
20,462
214,826
13,253
27,773
58,664
0
47,397
58
35,740
10,293
7,623
15,736
11,510
13,133
27,859
0
1,703
5,369
0
200,891
712,290
20,462
214,826
13,253
27,773
59,615
0
47,397
58
35,740
10,293
7,623
15,736
11,510
13,133
27,859
0
1,703
5,369
0
200,891
713,241
20,462
214,747
13,253
27,773
61,811
0
47,397
58
35,740
10,293
7,623
15,736
11,510
13,133
27,859
0
1,703
5,369
0
200,891
715,358
20,462
214,845
13,253
27,773
61,811
0
47,397
58
35,740
10,293
7,623
15,736
11,510
13,133
27,859
0
1,703
5,369
0
200,891
715,456
11,583
214,942
13,253
27,773
61,811
0
47,397
58
35,740
10,293
7,623
15,736
11,510
13,133
27,859
0
1,703
5,369
0
200,891
706,674
11,583
214,747
13,253
27,773
61,811
0
47,397
58
35,740
10,293
7,623
15,736
11,510
13,133
27,859
0
1,703
5,369
0
200,891
706,479
11,583
214,651
13,253
27,773
61,811
0
47,397
58
35,740
10,293
7,623
15,736
11,510
13,133
27,859
0
1,703
5,369
0
200,891
706,383
11,583
214,942
13,253
27,773
61,811
0
47,397
58
35,740
10,293
7,623
15,736
11,510
13,133
27,859
0
1,703
5,369
0
200,891
706,674
11,583
214,747
13,253
27,773
61,811
0
47,397
58
35,740
10,293
7,623
15,736
11,510
13,133
27,859
0
1,703
5,369
0
200,891
706,479
11,583
214,845
13,253
27,773
61,811
0
47,397
58
35,740
10,293
7,623
15,736
11,510
13,133
27,859
0
1,703
5,369
0
200,891
706,577
11,581
214,832
13,246
27,771
61,811
0
47,397
58
35,744
10,286
7,623
15,742
11,504
13,133
27,859
0
1,703
5,377
0
200,891
706,558
18,508,416
18,540,801
15,294,390
(3,246,411)
1,278,159
1,280,758
1,281,709
1,262,126
1,288,259
1,305,515
1,253,247
1,227,114
1,305,515
1,253,247
1,279,380
1,279,361
(369,816)
(9,584)
2,777,228
2,786,812
202,577
213,262
186,696
247,593
194,720
213,782
269,257
233,407
222,854
248,516
316,278
228,286
(1,020,750)
(103,273)
0
(1,026,233)
(103,973)
0
(672,900)
0
0
353,333
103,973
0
(56,075)
0
0
(56,075)
0
0
(56,075)
0
0
(56,075)
0
0
(56,075)
0
0
(56,075)
0
0
(56,075)
0
0
(56,075)
0
0
(56,075)
0
0
(56,075)
0
0
(56,075)
0
0
(56,075)
0
0
(1,493,839)
(1,139,790)
2,104,328
3,244,118
=========== =========== =========== ===========
146,502
157,187
130,621
191,518
138,645
157,707
213,182
177,332
166,779
192,441
260,203
172,211
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Total Residences
Page 71
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
954,971
944,671
889,236
(55,435)
983,888
965,247
871,204
(94,043)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
111,564
111,303
115,500
4,197
0
0
0
0
17,550
21,555
24,000
2,445
0
0
0
0
2,067,973
2,042,776
1,899,940
(142,836)
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
316,019
97,157
316,858
94,418
253,820
63,764
413,176
411,276

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
17,012
639,088
9,745
30,038
(1,031)
0
90,653
0
73
38,178
53,190
6,478
0
13,600
0
0
0
76
0
134,786
1,031,886
TOTAL EXPENSES
Depreciation
Amortization
Capital Grants
Variance
July
FY 2012
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74,103
74,103
74,103
74,103
74,103
74,103
74,103
74,103
74,103
74,103
74,103
74,103
72,600
72,600
72,600
72,600
72,600
72,600
72,600
72,600
72,600
72,600
72,600
72,604
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,625
9,625
9,625
9,625
9,625
9,625
9,625
9,625
9,625
9,625
9,625
9,625
0
0
0
0
0
0
0
0
0
0
0
0
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
0
0
0
0
0
0
0
0
0
0
0
0
158,328
158,328
158,328
158,328
158,328
158,328
158,328
158,328
158,328
158,328
158,328
158,332
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
21,395
5,375
21,395
5,375
21,395
5,375
20,422
5,130
21,395
5,375
22,367
5,619
20,422
5,130
19,450
4,886
22,367
5,619
20,422
5,130
21,395
5,375
21,395
5,375
317,584
(63,038)
(30,654)
246%
(93,692)
26,770
26,770
26,770
25,552
26,770
27,986
25,552
24,336
27,986
25,552
26,770
26,770
16,057
645,233
8,954
31,249
(859)
0
85,966
0
61
35,898
53,325
6,648
0
13,627
0
0
0
230
0
134,786
1,031,175
4,750
629,506
8,628
36,648
0
0
66,000
0
0
42,996
76,932
7,164
0
16,860
0
0
0
0
0
200,844
1,090,328
(11,307)
(15,727)
(326)
5,399
859
0
(19,966)
0
(61)
7,098
23,607
516
0
3,233
0
0
0
(230)
0
66,058
59,153
950
52,460
719
3,054
0
0
5,500
0
0
3,583
6,411
597
0
1,405
0
0
0
0
0
16,737
91,416
950
52,460
719
3,054
0
0
5,500
0
0
3,583
6,411
597
0
1,405
0
0
0
0
0
16,737
91,416
950
52,460
719
3,054
0
0
5,500
0
0
3,583
6,411
597
0
1,405
0
0
0
0
0
16,737
91,416
950
52,456
719
3,054
0
0
5,500
0
0
3,583
6,411
597
0
1,405
0
0
0
0
0
16,737
91,412
950
52,460
719
3,054
0
0
5,500
0
0
3,583
6,411
597
0
1,405
0
0
0
0
0
16,737
91,416
0
52,465
719
3,054
0
0
5,500
0
0
3,583
6,411
597
0
1,405
0
0
0
0
0
16,737
90,471
0
52,456
719
3,054
0
0
5,500
0
0
3,583
6,411
597
0
1,405
0
0
0
0
0
16,737
90,462
0
52,451
719
3,054
0
0
5,500
0
0
3,583
6,411
597
0
1,405
0
0
0
0
0
16,737
90,457
0
52,465
719
3,054
0
0
5,500
0
0
3,583
6,411
597
0
1,405
0
0
0
0
0
16,737
90,471
0
52,456
719
3,054
0
0
5,500
0
0
3,583
6,411
597
0
1,405
0
0
0
0
0
16,737
90,462
0
52,460
719
3,054
0
0
5,500
0
0
3,583
6,411
597
0
1,405
0
0
0
0
0
16,737
90,466
0
52,457
719
3,054
0
0
5,500
0
0
3,583
6,411
597
0
1,405
0
0
0
0
0
16,737
90,463
1,445,062
1,442,451
1,407,912
(34,539)
118,186
118,186
118,186
116,964
118,186
118,457
116,014
114,793
118,457
116,014
117,236
117,233
622,912
600,325
492,028
(108,297)
40,142
40,142
40,142
41,364
40,142
39,871
42,314
43,535
39,871
42,314
41,092
41,099
(226,846)
0
0
(228,801)
0
0
(232,656)
0
0
(3,855)
0
0
(19,388)
0
0
(19,388)
0
0
(19,388)
0
0
(19,388)
0
0
(19,388)
0
0
(19,388)
0
0
(19,388)
0
0
(19,388)
0
0
(19,388)
0
0
(19,388)
0
0
(19,388)
0
0
(19,388)
0
0
396,066
371,524
259,372
(112,152)
=========== =========== =========== ===========
20,754
20,754
20,754
21,976
20,754
20,483
22,926
24,147
20,483
22,926
21,704
21,711
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Total East New York Residence

Page 72
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
484,734
490,531
524,616
34,085
484,574
462,482
351,924
(110,558)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,276
28,730
28,500
(230)
0
0
0
0
17,550
17,555
0
(17,555)
0
0
0
0
1,015,134
999,298
905,040
(94,258)
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
222,034
56,932
226,426
57,852
178,821
44,924
278,965
284,278

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
4,615
324,661
1,200
10,595
(1,031)
0
32,701
0
0
19,645
27,541
0
0
7,571
0
0
0
0
0
75,030
502,529
TOTAL EXPENSES
Depreciation
Amortization
Capital Grants
Variance
July
FY 2012
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,718
43,718
43,718
43,718
43,718
43,718
43,718
43,718
43,718
43,718
43,718
43,718
29,327
29,327
29,327
29,327
29,327
29,327
29,327
29,327
29,327
29,327
29,327
29,327
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,375
2,375
2,375
2,375
2,375
2,375
2,375
2,375
2,375
2,375
2,375
2,375
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75,420
75,420
75,420
75,420
75,420
75,420
75,420
75,420
75,420
75,420
75,420
75,420
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
15,073
3,787
15,073
3,787
15,073
3,787
14,388
3,614
15,073
3,787
15,758
3,959
14,388
3,614
13,703
3,442
15,758
3,959
14,388
3,614
15,073
3,787
15,073
3,787
223,745
(47,605)
(12,928)
251%
(60,533)
18,860
18,860
18,860
18,002
18,860
19,717
18,002
17,145
19,717
18,002
18,860
18,860
4,929
328,108
1,000
11,882
(859)
0
32,442
0
0
17,621
26,284
83
0
7,588
0
0
0
0
0
75,030
504,108
2,300
319,378
0
14,556
0
0
30,516
0
0
21,036
48,504
0
0
8,160
0
0
0
0
0
97,200
541,650
(2,629)
(8,730)
(1,000)
2,674
859
0
(1,926)
0
0
3,415
22,220
(83)
0
572
0
0
0
0
0
22,170
37,542
460
26,616
0
1,213
0
0
2,543
0
0
1,753
4,042
0
0
680
0
0
0
0
0
8,100
45,407
460
26,616
0
1,213
0
0
2,543
0
0
1,753
4,042
0
0
680
0
0
0
0
0
8,100
45,407
460
26,616
0
1,213
0
0
2,543
0
0
1,753
4,042
0
0
680
0
0
0
0
0
8,100
45,407
460
26,612
0
1,213
0
0
2,543
0
0
1,753
4,042
0
0
680
0
0
0
0
0
8,100
45,403
460
26,616
0
1,213
0
0
2,543
0
0
1,753
4,042
0
0
680
0
0
0
0
0
8,100
45,407
0
26,619
0
1,213
0
0
2,543
0
0
1,753
4,042
0
0
680
0
0
0
0
0
8,100
44,950
0
26,612
0
1,213
0
0
2,543
0
0
1,753
4,042
0
0
680
0
0
0
0
0
8,100
44,943
0
26,609
0
1,213
0
0
2,543
0
0
1,753
4,042
0
0
680
0
0
0
0
0
8,100
44,940
0
26,619
0
1,213
0
0
2,543
0
0
1,753
4,042
0
0
680
0
0
0
0
0
8,100
44,950
0
26,612
0
1,213
0
0
2,543
0
0
1,753
4,042
0
0
680
0
0
0
0
0
8,100
44,943
0
26,616
0
1,213
0
0
2,543
0
0
1,753
4,042
0
0
680
0
0
0
0
0
8,100
44,947
0
26,615
0
1,213
0
0
2,543
0
0
1,753
4,042
0
0
680
0
0
0
0
0
8,100
44,946
781,494
788,386
765,395
(22,991)
64,267
64,267
64,267
63,405
64,267
64,667
62,945
62,085
64,667
62,945
63,807
63,806
233,640
210,912
139,645
(71,267)
11,153
11,153
11,153
12,015
11,153
10,753
12,475
13,335
10,753
12,475
11,613
11,614
(123,762)
0
0
(124,401)
0
0
(127,308)
0
0
(2,907)
0
0
(10,609)
0
0
(10,609)
0
0
(10,609)
0
0
(10,609)
0
0
(10,609)
0
0
(10,609)
0
0
(10,609)
0
0
(10,609)
0
0
(10,609)
0
0
(10,609)
0
0
(10,609)
0
0
(10,609)
0
0
109,878
86,511
12,337
(74,174)
=========== =========== =========== ===========
544
544
544
1,406
544
144
1,866
2,726
144
1,866
1,004
1,005
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
East New York Residence No Contract

Page 73
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S

Depreciation
Amortization
Capital Grants
FY 2012
Draft Budget
Variance
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,670
0
(58,670)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,276
28,730
28,500
(230)
0
0
0
0
17,550
17,555
0
(17,555)
0
0
0
0
45,826
104,955
28,500
(76,455)
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
TOTAL EXPENSES
FY 2011
Projection
670
2,051
12,109
4,613
18,412
4,626
2,720
16,722
1,739
11,320
0
2,635
(1,042)
0
11,146
0
0
(358)
5,375
0
0
2,862
0
0
0
0
0
28,346
62,023
2,168
64,392
0
5,249
(868)
0
11,246
0
0
952
7,812
83
0
2,866
0
0
0
0
0
28,346
122,246
July
FY 2012
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,375
2,375
2,375
2,375
2,375
2,375
2,375
2,375
2,375
2,375
2,375
2,375
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,375
2,375
2,375
2,375
2,375
2,375
2,375
2,375
2,375
2,375
2,375
2,375
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
1,552
390
1,552
390
1,552
390
1,481
372
1,552
390
1,623
408
1,481
372
1,411
354
1,623
408
1,481
372
1,552
390
1,552
390
23,038
6,303
13
(30%)
6,316
1,942
1,942
1,942
1,853
1,942
2,031
1,853
1,765
2,031
1,853
1,942
1,942
0
6,116
0
14,556
0
0
0
0
0
21,036
48,504
0
0
0
0
0
0
0
0
0
90,212
(2,168)
(58,276)
0
9,307
868
0
(11,246)
0
0
20,084
40,692
(83)
0
(2,866)
0
0
0
0
0
(28,346)
(32,034)
0
510
0
1,213
0
0
0
0
0
1,753
4,042
0
0
0
0
0
0
0
0
0
7,518
0
510
0
1,213
0
0
0
0
0
1,753
4,042
0
0
0
0
0
0
0
0
0
7,518
0
510
0
1,213
0
0
0
0
0
1,753
4,042
0
0
0
0
0
0
0
0
0
7,518
0
509
0
1,213
0
0
0
0
0
1,753
4,042
0
0
0
0
0
0
0
0
0
7,517
0
510
0
1,213
0
0
0
0
0
1,753
4,042
0
0
0
0
0
0
0
0
0
7,518
0
510
0
1,213
0
0
0
0
0
1,753
4,042
0
0
0
0
0
0
0
0
0
7,518
0
509
0
1,213
0
0
0
0
0
1,753
4,042
0
0
0
0
0
0
0
0
0
7,517
0
509
0
1,213
0
0
0
0
0
1,753
4,042
0
0
0
0
0
0
0
0
0
7,517
0
510
0
1,213
0
0
0
0
0
1,753
4,042
0
0
0
0
0
0
0
0
0
7,518
0
509
0
1,213
0
0
0
0
0
1,753
4,042
0
0
0
0
0
0
0
0
0
7,517
0
510
0
1,213
0
0
0
0
0
1,753
4,042
0
0
0
0
0
0
0
0
0
7,518
0
510
0
1,213
0
0
0
0
0
1,753
4,042
0
0
0
0
0
0
0
0
0
7,518
64,744
138,968
113,250
(25,718)
9,460
9,460
9,460
9,370
9,460
9,549
9,370
9,282
9,549
9,370
9,460
9,460
(18,918)
(34,013)
(84,750)
(50,737)
(7,085)
(7,085)
(7,085)
(6,995)
(7,085)
(7,174)
(6,995)
(6,907)
(7,174)
(6,995)
(7,085)
(7,085)
(123,762)
0
0
(124,401)
0
0
(127,308)
0
0
(2,907)
0
0
(10,609)
0
0
(10,609)
0
0
(10,609)
0
0
(10,609)
0
0
(10,609)
0
0
(10,609)
0
0
(10,609)
0
0
(10,609)
0
0
(10,609)
0
0
(10,609)
0
0
(10,609)
0
0
(10,609)
0
0
(142,680)
(158,414)
(212,058)
(53,644)
=========== =========== =========== ===========
(17,694)
(17,694)
(17,694)
(17,604)
(17,694)
(17,783)
(17,604)
(17,516)
(17,783)
(17,604)
(17,694)
(17,694)
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
East New York Residence HUD

Page 74
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S

Depreciation
Amortization
Capital Grants
FY 2012
Draft Budget
July
FY 2012
Variance
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
484,734
482,201
469,536
(12,665)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
484,734
482,201
469,536
(12,665)
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
TOTAL EXPENSES
FY 2011
Projection
183,096
42,331
173,488
40,533
160,406
40,298
225,427
214,021
2,569
311,587
1,200
7,960
11
0
19,686
0
0
19,855
20,371
0
0
4,192
0
0
0
0
0
41,539
428,970
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,128
39,128
39,128
39,128
39,128
39,128
39,128
39,128
39,128
39,128
39,128
39,128
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,128
39,128
39,128
39,128
39,128
39,128
39,128
39,128
39,128
39,128
39,128
39,128
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
13,521
3,397
13,521
3,397
13,521
3,397
12,906
3,242
13,521
3,397
14,135
3,551
12,906
3,242
12,292
3,088
14,135
3,551
12,906
3,242
13,521
3,397
13,521
3,397
200,704
(13,082)
(235)
253%
(13,317)
16,918
16,918
16,918
16,148
16,918
17,686
16,148
15,380
17,686
16,148
16,918
16,918
2,466
261,950
1,000
6,633
9
0
19,285
0
0
16,546
16,976
0
0
4,206
0
0
0
0
0
41,539
370,610
1,250
178,095
0
0
0
0
16,536
0
0
0
0
0
0
4,428
0
0
0
0
0
52,644
252,953
(1,216)
(83,855)
(1,000)
(6,633)
(9)
0
(2,749)
0
0
(16,546)
(16,976)
0
0
222
0
0
0
0
0
11,105
(117,657)
250
14,842
0
0
0
0
1,378
0
0
0
0
0
0
369
0
0
0
0
0
4,387
21,226
250
14,842
0
0
0
0
1,378
0
0
0
0
0
0
369
0
0
0
0
0
4,387
21,226
250
14,842
0
0
0
0
1,378
0
0
0
0
0
0
369
0
0
0
0
0
4,387
21,226
250
14,839
0
0
0
0
1,378
0
0
0
0
0
0
369
0
0
0
0
0
4,387
21,223
250
14,842
0
0
0
0
1,378
0
0
0
0
0
0
369
0
0
0
0
0
4,387
21,226
0
14,845
0
0
0
0
1,378
0
0
0
0
0
0
369
0
0
0
0
0
4,387
20,979
0
14,839
0
0
0
0
1,378
0
0
0
0
0
0
369
0
0
0
0
0
4,387
20,973
0
14,836
0
0
0
0
1,378
0
0
0
0
0
0
369
0
0
0
0
0
4,387
20,970
0
14,845
0
0
0
0
1,378
0
0
0
0
0
0
369
0
0
0
0
0
4,387
20,979
0
14,839
0
0
0
0
1,378
0
0
0
0
0
0
369
0
0
0
0
0
4,387
20,973
0
14,842
0
0
0
0
1,378
0
0
0
0
0
0
369
0
0
0
0
0
4,387
20,976
0
14,842
0
0
0
0
1,378
0
0
0
0
0
0
369
0
0
0
0
0
4,387
20,976
654,397
584,631
453,657
(130,974)
38,144
38,144
38,144
37,371
38,144
38,665
37,121
36,350
38,665
37,121
37,894
37,894
(169,663)
(102,430)
15,879
118,309
984
984
984
1,757
984
463
2,007
2,778
463
2,007
1,234
1,234
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(169,663)
(102,430)
15,879
118,309
=========== =========== =========== ===========
984
984
984
1,757
984
463
2,007
2,778
463
2,007
1,234
1,234
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
East New York Residence HASA

Page 75
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S

Depreciation
Amortization
Capital Grants
FY 2012
Draft Budget
July
FY 2012
Variance
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
484,574
403,812
351,924
(51,888)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
484,574
403,812
351,924
(51,888)
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
TOTAL EXPENSES
FY 2011
Projection
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,327
29,327
29,327
29,327
29,327
29,327
29,327
29,327
29,327
29,327
29,327
29,327
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,327
29,327
29,327
29,327
29,327
29,327
29,327
29,327
29,327
29,327
29,327
29,327
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0%
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
915
133,812
0
0
0
0
12,216
0
0
0
0
0
0
3,252
0
0
0
0
0
38,952
189,147
915
133,812
0
0
0
0
12,216
0
0
0
0
0
0
3,252
0
0
0
0
0
38,952
189,147
183
11,151
0
0
0
0
1,018
0
0
0
0
0
0
271
0
0
0
0
0
3,246
15,869
183
11,151
0
0
0
0
1,018
0
0
0
0
0
0
271
0
0
0
0
0
3,246
15,869
183
11,151
0
0
0
0
1,018
0
0
0
0
0
0
271
0
0
0
0
0
3,246
15,869
183
11,151
0
0
0
0
1,018
0
0
0
0
0
0
271
0
0
0
0
0
3,246
15,869
183
11,151
0
0
0
0
1,018
0
0
0
0
0
0
271
0
0
0
0
0
3,246
15,869
0
11,151
0
0
0
0
1,018
0
0
0
0
0
0
271
0
0
0
0
0
3,246
15,686
0
11,151
0
0
0
0
1,018
0
0
0
0
0
0
271
0
0
0
0
0
3,246
15,686
0
11,151
0
0
0
0
1,018
0
0
0
0
0
0
271
0
0
0
0
0
3,246
15,686
0
11,151
0
0
0
0
1,018
0
0
0
0
0
0
271
0
0
0
0
0
3,246
15,686
0
11,151
0
0
0
0
1,018
0
0
0
0
0
0
271
0
0
0
0
0
3,246
15,686
0
11,151
0
0
0
0
1,018
0
0
0
0
0
0
271
0
0
0
0
0
3,246
15,686
0
11,151
0
0
0
0
1,018
0
0
0
0
0
0
271
0
0
0
0
0
3,246
15,686
189,147
189,147
15,869
15,869
15,869
15,869
15,869
15,686
15,686
15,686
15,686
15,686
15,686
15,686
484,574
403,812
162,777
(241,035)
13,458
13,458
13,458
13,458
13,458
13,641
13,641
13,641
13,641
13,641
13,641
13,641
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
484,574
403,812
162,777
(241,035)
=========== =========== =========== ===========
13,458
13,458
13,458
13,458
13,458
13,641
13,641
13,641
13,641
13,641
13,641
13,641
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
East New York Residence OSAH

Page 76
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S

Depreciation
Amortization
Capital Grants
FY 2012
Draft Budget
July
FY 2012
Variance
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,330
55,080
46,750
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,330
55,080
46,750
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
TOTAL EXPENSES
FY 2011
Projection
38,268
12,551
40,829
12,707
0
0
50,819
53,536
307
1,754
0
0
0
0
1,870
0
0
149
1,794
0
0
517
0
0
0
0
0
5,146
11,537
295
1,766
0
0
0
0
1,910
0
0
124
1,495
0
0
516
0
0
0
0
0
5,146
11,252
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,590
4,590
4,590
4,590
4,590
4,590
4,590
4,590
4,590
4,590
4,590
4,590
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,590
4,590
4,590
4,590
4,590
4,590
4,590
4,590
4,590
4,590
4,590
4,590
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(40,829)
(12,707)
(58%)
(53,536)
135
1,356
0
0
0
0
1,776
0
0
0
0
0
0
480
0
0
0
0
0
5,616
9,363
(160)
(410)
0
0
0
0
(134)
0
0
(124)
(1,495)
0
0
(36)
0
0
0
0
0
470
(1,889)
27
113
0
0
0
0
148
0
0
0
0
0
0
40
0
0
0
0
0
468
796
27
113
0
0
0
0
148
0
0
0
0
0
0
40
0
0
0
0
0
468
796
27
113
0
0
0
0
148
0
0
0
0
0
0
40
0
0
0
0
0
468
796
27
113
0
0
0
0
148
0
0
0
0
0
0
40
0
0
0
0
0
468
796
27
113
0
0
0
0
148
0
0
0
0
0
0
40
0
0
0
0
0
468
796
0
113
0
0
0
0
148
0
0
0
0
0
0
40
0
0
0
0
0
468
769
0
113
0
0
0
0
148
0
0
0
0
0
0
40
0
0
0
0
0
468
769
0
113
0
0
0
0
148
0
0
0
0
0
0
40
0
0
0
0
0
468
769
0
113
0
0
0
0
148
0
0
0
0
0
0
40
0
0
0
0
0
468
769
0
113
0
0
0
0
148
0
0
0
0
0
0
40
0
0
0
0
0
468
769
0
113
0
0
0
0
148
0
0
0
0
0
0
40
0
0
0
0
0
468
769
0
113
0
0
0
0
148
0
0
0
0
0
0
40
0
0
0
0
0
468
769
62,356
64,788
9,363
(55,425)
796
796
796
796
796
769
769
769
769
769
769
769
(62,356)
(56,458)
45,717
102,175
3,794
3,794
3,794
3,794
3,794
3,821
3,821
3,821
3,821
3,821
3,821
3,821
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(62,356)
(56,458)
45,717
102,175
=========== =========== =========== ===========
3,794
3,794
3,794
3,794
3,794
3,821
3,821
3,821
3,821
3,821
3,821
3,821
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Total Cylar House Residence

Page 77
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
470,237
454,140
364,620
(89,520)
499,314
502,765
519,280
16,515
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83,287
82,573
87,000
4,427
0
0
0
0
0
4,000
24,000
20,000
0
0
0
0
1,052,838
1,043,478
994,900
(48,578)
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
93,985
40,224
90,432
36,565
74,999
18,840
134,209
126,997

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
12,397
314,426
8,545
19,444
0
0
57,952
0
73
18,532
25,650
6,478
0
6,028
0
0
0
76
0
59,755
529,355
TOTAL EXPENSES
Depreciation
Amortization
Capital Grants
Variance
July
FY 2012
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,385
30,385
30,385
30,385
30,385
30,385
30,385
30,385
30,385
30,385
30,385
30,385
43,273
43,273
43,273
43,273
43,273
43,273
43,273
43,273
43,273
43,273
43,273
43,277
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,250
7,250
7,250
7,250
7,250
7,250
7,250
7,250
7,250
7,250
7,250
7,250
0
0
0
0
0
0
0
0
0
0
0
0
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
0
0
0
0
0
0
0
0
0
0
0
0
82,908
82,908
82,908
82,908
82,908
82,908
82,908
82,908
82,908
82,908
82,908
82,912
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
6,322
1,588
6,322
1,588
6,322
1,588
6,034
1,516
6,322
1,588
6,609
1,660
6,034
1,516
5,747
1,444
6,609
1,660
6,034
1,516
6,322
1,588
6,322
1,588
93,839
(15,433)
(17,725)
234%
(33,158)
7,910
7,910
7,910
7,550
7,910
8,269
7,550
7,191
8,269
7,550
7,910
7,910
11,127
317,124
7,954
19,366
0
0
53,524
0
61
18,276
27,042
6,565
0
6,038
0
0
0
230
0
59,755
527,062
2,450
310,130
8,628
22,092
0
0
35,496
0
0
21,960
28,428
7,164
0
8,700
0
0
0
0
0
103,644
548,692
(8,677)
(6,994)
674
2,726
0
0
(18,028)
0
(61)
3,684
1,386
599
0
2,662
0
0
0
(230)
0
43,889
21,630
490
25,845
719
1,841
0
0
2,958
0
0
1,830
2,369
597
0
725
0
0
0
0
0
8,637
46,011
490
25,845
719
1,841
0
0
2,958
0
0
1,830
2,369
597
0
725
0
0
0
0
0
8,637
46,011
490
25,845
719
1,841
0
0
2,958
0
0
1,830
2,369
597
0
725
0
0
0
0
0
8,637
46,011
490
25,843
719
1,841
0
0
2,958
0
0
1,830
2,369
597
0
725
0
0
0
0
0
8,637
46,009
490
25,845
719
1,841
0
0
2,958
0
0
1,830
2,369
597
0
725
0
0
0
0
0
8,637
46,011
0
25,846
719
1,841
0
0
2,958
0
0
1,830
2,369
597
0
725
0
0
0
0
0
8,637
45,522
0
25,843
719
1,841
0
0
2,958
0
0
1,830
2,369
597
0
725
0
0
0
0
0
8,637
45,519
0
25,842
719
1,841
0
0
2,958
0
0
1,830
2,369
597
0
725
0
0
0
0
0
8,637
45,518
0
25,846
719
1,841
0
0
2,958
0
0
1,830
2,369
597
0
725
0
0
0
0
0
8,637
45,522
0
25,843
719
1,841
0
0
2,958
0
0
1,830
2,369
597
0
725
0
0
0
0
0
8,637
45,519
0
25,845
719
1,841
0
0
2,958
0
0
1,830
2,369
597
0
725
0
0
0
0
0
8,637
45,521
0
25,842
719
1,841
0
0
2,958
0
0
1,830
2,369
597
0
725
0
0
0
0
0
8,637
45,518
663,564
654,059
642,531
(11,528)
53,921
53,921
53,921
53,559
53,921
53,791
53,069
52,709
53,791
53,069
53,431
53,428
389,274
389,419
352,369
(37,050)
28,987
28,987
28,987
29,349
28,987
29,117
29,839
30,199
29,117
29,839
29,477
29,484
(103,084)
0
0
(104,401)
0
0
(105,348)
0
0
(947)
0
0
(8,779)
0
0
(8,779)
0
0
(8,779)
0
0
(8,779)
0
0
(8,779)
0
0
(8,779)
0
0
(8,779)
0
0
(8,779)
0
0
(8,779)
0
0
(8,779)
0
0
(8,779)
0
0
(8,779)
0
0
286,190
285,018
247,021
(37,997)
=========== =========== =========== ===========
20,208
20,208
20,208
20,570
20,208
20,338
21,060
21,420
20,338
21,060
20,698
20,705
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Cylar House Residence No Contract

Page 78
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
Variance
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
86,670
0
(86,670)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83,287
82,573
87,000
4,427
0
0
0
0
0
4,000
24,000
20,000
0
0
0
0
83,287
173,243
111,000
(62,243)
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
July
FY 2012
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,250
7,250
7,250
7,250
7,250
7,250
7,250
7,250
7,250
7,250
7,250
7,250
0
0
0
0
0
0
0
0
0
0
0
0
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
0
0
0
0
0
0
0
0
0
0
0
0
9,250
9,250
9,250
9,250
9,250
9,250
9,250
9,250
9,250
9,250
9,250
9,250
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
670
2,051
5,130
2,859
45,165
11,344
2,720
7,989

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
10,187
14,548
8,545
5,320
0
0
10,285
0
0
1,140
1,056
270
0
2,392
0
0
0
0
0
23,708
77,450
9,006
65,303
7,954
7,596
0
0
10,647
0
0
3,783
6,547
1,392
0
2,396
0
0
0
167
0
23,708
138,499
TOTAL EXPENSES
80,171
146,488
155,795
9,307
13,037
13,037
13,037
12,820
13,037
13,255
12,820
12,603
13,255
12,820
13,037
13,037
3,116
26,755
(44,795)
(71,550)
(3,787)
(3,787)
(3,787)
(3,570)
(3,787)
(4,005)
(3,570)
(3,353)
(4,005)
(3,570)
(3,787)
(3,787)
(103,084)
0
0
(104,401)
0
0
(105,348)
0
0
(947)
0
0
(8,779)
0
0
(8,779)
0
0
(8,779)
0
0
(8,779)
0
0
(8,779)
0
0
(8,779)
0
0
(8,779)
0
0
(8,779)
0
0
(8,779)
0
0
(8,779)
0
0
(8,779)
0
0
(8,779)
0
0

Depreciation
Amortization
Capital Grants
3,807
956
3,807
956
3,807
956
3,634
913
3,807
956
3,980
1,000
3,634
913
3,461
869
3,980
1,000
3,634
913
3,807
956
3,807
956
56,509
40,035
8,485
(30%)
48,520
4,763
4,763
4,763
4,547
4,763
4,980
4,547
4,330
4,980
4,547
4,763
4,763
0
11,014
8,628
22,092
0
0
0
0
0
21,960
28,428
7,164
0
0
0
0
0
0
0
0
99,286
(9,006)
(54,289)
674
14,496
0
0
(10,647)
0
0
18,177
21,881
5,772
0
(2,396)
0
0
0
(167)
0
(23,708)
(39,213)
0
918
719
1,841
0
0
0
0
0
1,830
2,369
597
0
0
0
0
0
0
0
0
8,274
0
918
719
1,841
0
0
0
0
0
1,830
2,369
597
0
0
0
0
0
0
0
0
8,274
0
918
719
1,841
0
0
0
0
0
1,830
2,369
597
0
0
0
0
0
0
0
0
8,274
0
917
719
1,841
0
0
0
0
0
1,830
2,369
597
0
0
0
0
0
0
0
0
8,273
0
918
719
1,841
0
0
0
0
0
1,830
2,369
597
0
0
0
0
0
0
0
0
8,274
0
919
719
1,841
0
0
0
0
0
1,830
2,369
597
0
0
0
0
0
0
0
0
8,275
0
917
719
1,841
0
0
0
0
0
1,830
2,369
597
0
0
0
0
0
0
0
0
8,273
0
917
719
1,841
0
0
0
0
0
1,830
2,369
597
0
0
0
0
0
0
0
0
8,273
0
919
719
1,841
0
0
0
0
0
1,830
2,369
597
0
0
0
0
0
0
0
0
8,275
0
917
719
1,841
0
0
0
0
0
1,830
2,369
597
0
0
0
0
0
0
0
0
8,273
0
918
719
1,841
0
0
0
0
0
1,830
2,369
597
0
0
0
0
0
0
0
0
8,274
0
918
719
1,841
0
0
0
0
0
1,830
2,369
597
0
0
0
0
0
0
0
0
8,274
(99,967)
(77,646)
(150,143)
(72,497)
=========== =========== =========== ===========
(12,566)
(12,566)
(12,566)
(12,349)
(12,566)
(12,784)
(12,349)
(12,132)
(12,784)
(12,349)
(12,566)
(12,566)
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Cylar House Residence HUD

Page 79
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S

Depreciation
Amortization
Capital Grants
FY 2012
Draft Budget
July
FY 2012
Variance
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
312,936
316,386
333,636
17,250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
312,936
316,386
333,636
17,250
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
TOTAL EXPENSES
FY 2011
Projection
38,873
16,028
35,668
14,180
29,834
7,495
54,901
49,848
1,925
298,123
0
14,124
0
0
45,390
0
73
17,243
22,728
6,208
0
3,119
0
0
0
76
0
30,902
439,910
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,803
27,803
27,803
27,803
27,803
27,803
27,803
27,803
27,803
27,803
27,803
27,803
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,803
27,803
27,803
27,803
27,803
27,803
27,803
27,803
27,803
27,803
27,803
27,803
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
2,515
632
2,515
632
2,515
632
2,400
603
2,515
632
2,629
660
2,400
603
2,286
574
2,629
660
2,400
603
2,515
632
2,515
632
37,329
(5,834)
(6,685)
235%
(12,519)
3,147
3,147
3,147
3,003
3,147
3,289
3,003
2,860
3,289
3,003
3,147
3,147
1,844
250,076
0
11,770
0
0
40,533
0
61
14,369
18,940
5,173
0
3,126
0
0
0
63
0
30,902
376,857
975
117,943
0
0
0
0
14,208
0
0
0
0
0
0
3,468
0
0
0
0
0
41,532
178,126
(869)
(132,133)
0
(11,770)
0
0
(26,325)
0
(61)
(14,369)
(18,940)
(5,173)
0
342
0
0
0
(63)
0
10,630
(198,731)
195
9,829
0
0
0
0
1,184
0
0
0
0
0
0
289
0
0
0
0
0
3,461
14,958
195
9,829
0
0
0
0
1,184
0
0
0
0
0
0
289
0
0
0
0
0
3,461
14,958
195
9,829
0
0
0
0
1,184
0
0
0
0
0
0
289
0
0
0
0
0
3,461
14,958
195
9,828
0
0
0
0
1,184
0
0
0
0
0
0
289
0
0
0
0
0
3,461
14,957
195
9,829
0
0
0
0
1,184
0
0
0
0
0
0
289
0
0
0
0
0
3,461
14,958
0
9,829
0
0
0
0
1,184
0
0
0
0
0
0
289
0
0
0
0
0
3,461
14,763
0
9,828
0
0
0
0
1,184
0
0
0
0
0
0
289
0
0
0
0
0
3,461
14,762
0
9,828
0
0
0
0
1,184
0
0
0
0
0
0
289
0
0
0
0
0
3,461
14,762
0
9,829
0
0
0
0
1,184
0
0
0
0
0
0
289
0
0
0
0
0
3,461
14,763
0
9,828
0
0
0
0
1,184
0
0
0
0
0
0
289
0
0
0
0
0
3,461
14,762
0
9,829
0
0
0
0
1,184
0
0
0
0
0
0
289
0
0
0
0
0
3,461
14,763
0
9,828
0
0
0
0
1,184
0
0
0
0
0
0
289
0
0
0
0
0
3,461
14,762
494,812
426,705
215,455
(211,250)
18,105
18,105
18,105
17,960
18,105
18,052
17,765
17,622
18,052
17,765
17,910
17,909
(181,876)
(110,319)
118,181
228,500
9,698
9,698
9,698
9,843
9,698
9,751
10,038
10,181
9,751
10,038
9,893
9,894
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(181,876)
(110,319)
118,181
228,500
=========== =========== =========== ===========
9,698
9,698
9,698
9,843
9,698
9,751
10,038
10,181
9,751
10,038
9,893
9,894
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Cylar House Residence HASA

Page 80
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S

Depreciation
Amortization
Capital Grants
FY 2012
Draft Budget
July
FY 2012
Variance
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
499,314
416,095
519,280
103,185
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
499,314
416,095
519,280
103,185
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
TOTAL EXPENSES
FY 2011
Projection
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,273
43,273
43,273
43,273
43,273
43,273
43,273
43,273
43,273
43,273
43,273
43,277
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,273
43,273
43,273
43,273
43,273
43,273
43,273
43,273
43,273
43,273
43,273
43,277
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0%
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,385
180,263
0
0
0
0
20,004
0
0
0
0
0
0
4,908
0
0
0
0
0
58,368
264,928
1,385
180,263
0
0
0
0
20,004
0
0
0
0
0
0
4,908
0
0
0
0
0
58,368
264,928
277
15,022
0
0
0
0
1,667
0
0
0
0
0
0
409
0
0
0
0
0
4,864
22,239
277
15,022
0
0
0
0
1,667
0
0
0
0
0
0
409
0
0
0
0
0
4,864
22,239
277
15,022
0
0
0
0
1,667
0
0
0
0
0
0
409
0
0
0
0
0
4,864
22,239
277
15,022
0
0
0
0
1,667
0
0
0
0
0
0
409
0
0
0
0
0
4,864
22,239
277
15,022
0
0
0
0
1,667
0
0
0
0
0
0
409
0
0
0
0
0
4,864
22,239
0
15,022
0
0
0
0
1,667
0
0
0
0
0
0
409
0
0
0
0
0
4,864
21,962
0
15,022
0
0
0
0
1,667
0
0
0
0
0
0
409
0
0
0
0
0
4,864
21,962
0
15,022
0
0
0
0
1,667
0
0
0
0
0
0
409
0
0
0
0
0
4,864
21,962
0
15,022
0
0
0
0
1,667
0
0
0
0
0
0
409
0
0
0
0
0
4,864
21,962
0
15,022
0
0
0
0
1,667
0
0
0
0
0
0
409
0
0
0
0
0
4,864
21,962
0
15,022
0
0
0
0
1,667
0
0
0
0
0
0
409
0
0
0
0
0
4,864
21,962
0
15,021
0
0
0
0
1,667
0
0
0
0
0
0
409
0
0
0
0
0
4,864
21,961
264,928
264,928
22,239
22,239
22,239
22,239
22,239
21,962
21,962
21,962
21,962
21,962
21,962
21,961
499,314
416,095
254,352
(161,743)
21,034
21,034
21,034
21,034
21,034
21,311
21,311
21,311
21,311
21,311
21,311
21,316
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
499,314
416,095
254,352
(161,743)
=========== =========== =========== ===========
21,034
21,034
21,034
21,034
21,034
21,311
21,311
21,311
21,311
21,311
21,311
21,316
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Cylar House Residence OSAH

Page 81
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
157,301
137,754
30,984
(106,770)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
157,301
137,754
30,984
(106,770)
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
54,443
22,146
49,634
19,527
0
0
76,589
69,161

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
286
1,754
0
0
0
0
2,278
0
0
149
1,866
0
0
517
0
0
0
0
0
5,146
11,995
277
1,744
0
0
0
0
2,345
0
0
124
1,555
0
0
516
0
0
0
0
0
5,146
11,707
TOTAL EXPENSES
88,584
68,717
0
0
0
Depreciation
Amortization
Capital Grants
July
FY 2012
Variance
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,582
2,582
2,582
2,582
2,582
2,582
2,582
2,582
2,582
2,582
2,582
2,582
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,582
2,582
2,582
2,582
2,582
2,582
2,582
2,582
2,582
2,582
2,582
2,582
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(49,634)
(19,527)
(66%)
(69,161)
90
900
0
0
0
0
1,284
0
0
0
0
0
0
324
0
0
0
0
0
3,744
6,342
(187)
(844)
0
0
0
0
(1,061)
0
0
(124)
(1,555)
0
0
(192)
0
0
0
0
0
(1,402)
(5,365)
18
75
0
0
0
0
107
0
0
0
0
0
0
27
0
0
0
0
0
312
539
18
75
0
0
0
0
107
0
0
0
0
0
0
27
0
0
0
0
0
312
539
18
75
0
0
0
0
107
0
0
0
0
0
0
27
0
0
0
0
0
312
539
18
75
0
0
0
0
107
0
0
0
0
0
0
27
0
0
0
0
0
312
539
18
75
0
0
0
0
107
0
0
0
0
0
0
27
0
0
0
0
0
312
539
0
75
0
0
0
0
107
0
0
0
0
0
0
27
0
0
0
0
0
312
521
0
75
0
0
0
0
107
0
0
0
0
0
0
27
0
0
0
0
0
312
521
0
75
0
0
0
0
107
0
0
0
0
0
0
27
0
0
0
0
0
312
521
0
75
0
0
0
0
107
0
0
0
0
0
0
27
0
0
0
0
0
312
521
0
75
0
0
0
0
107
0
0
0
0
0
0
27
0
0
0
0
0
312
521
0
75
0
0
0
0
107
0
0
0
0
0
0
27
0
0
0
0
0
312
521
0
75
0
0
0
0
107
0
0
0
0
0
0
27
0
0
0
0
0
312
521
80,868
6,342
(74,526)
539
539
539
539
539
521
521
521
521
521
521
521
56,886
24,642
(32,244)
2,043
2,043
2,043
2,043
2,043
2,061
2,061
2,061
2,061
2,061
2,061
2,061
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68,717
56,886
24,642
(32,244)
=========== =========== =========== ===========
2,043
2,043
2,043
2,043
2,043
2,061
2,061
2,061
2,061
2,061
2,061
2,061
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Total Services
Page 82
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
Variance
$12,135,712
$12,121,290
$11,343,587
($777,703)
0
0
0
0
1,072,674
1,320,284
1,378,408
58,124
464,611
541,213
705,478
164,265
49,961
41,634
0
(41,634)
(824,802)
(837,606)
(778,956)
58,650
825,247
880,315
863,998
(16,317)
6,580
5,483
55,960
50,477
428,316
424,520
408,960
(15,560)
108,997
104,648
104,196
(452)
0
2,800
0
(2,800)
100,080
103,400
138,155
34,755
49,598
41,332
47,352
6,020
8,671
7,226
8,292
1,066
48,828
40,690
0
(40,690)
135,515
229,737
842,417
612,680
0
0
0
0
413,597
424,739
431,594
6,855
0
0
0
0
0
0
0
0
0
0
0
0
175,000
179,173
0
(179,173)
0
0
0
0
0
0
0
0
1,092
910
0
(910)
0
0
0
0
45,600
38,000
0
(38,000)
(5,959)
4,234
0
(4,234)
15,239,989
15,674,582
15,549,441
(125,141)
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
5,704,680
1,448,796
5,729,586
1,452,654
4,796,431
1,204,949
7,153,476
7,182,240
334,018
2,380,669
176,822
336,956
766,969
0
531,385
3,286
409,858
79,559
48,179
163,925
73,490
144,097
58,962
0
492,247
13,477
0
3,560,834
9,574,734
July
FY 2012
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
960,952
960,952
929,646
960,952
929,646
960,952
960,952
898,339
960,952
929,646
960,952
929,646
0
0
0
0
0
0
0
0
0
0
0
0
105,313
106,386
109,439
111,500
112,563
113,626
114,689
115,751
116,814
123,043
124,104
125,180
49,243
50,980
52,705
54,450
56,186
57,923
59,658
61,394
63,131
64,867
66,602
68,339
0
0
0
0
0
0
0
0
0
0
0
0
(64,483)
(65,242)
(63,475)
(65,220)
(63,805)
(65,726)
(65,866)
(62,558)
(66,147)
(64,706)
(66,741)
(64,987)
67,237
77,323
70,599
70,599
70,599
73,961
73,961
70,599
73,961
70,599
73,961
70,599
3,292
3,292
3,840
3,840
4,389
4,389
4,938
4,938
5,486
5,486
6,035
6,035
34,080
34,080
34,080
34,080
34,080
34,080
34,080
34,080
34,080
34,080
34,080
34,080
8,683
8,683
8,683
8,683
8,683
8,683
8,683
8,683
8,683
8,683
8,683
8,683
0
0
0
0
0
0
0
0
0
0
0
0
11,513
11,513
11,513
11,513
11,513
11,513
11,513
11,513
11,513
11,513
11,513
11,512
3,946
3,946
3,946
3,946
3,946
3,946
3,946
3,946
3,946
3,946
3,946
3,946
691
691
691
691
691
691
691
691
691
691
691
691
0
0
0
0
0
0
0
0
0
0
0
0
54,167
54,167
60,833
68,583
68,583
68,583
68,583
68,583
68,583
68,583
124,583
68,586
0
0
0
0
0
0
0
0
0
0
0
0
35,921
37,068
35,724
35,921
35,724
36,495
36,495
34,381
36,495
35,151
37,068
35,151
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,270,555
1,283,839
1,258,224
1,299,538
1,272,798
1,309,116
1,312,323
1,250,340
1,318,188
1,291,582
1,385,477
1,297,461
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
399,813
100,440
401,882
100,960
401,882
100,960
386,924
97,201
405,346
101,831
423,773
106,460
386,924
97,201
368,498
92,573
423,773
106,460
386,924
97,201
405,346
101,831
405,346
101,831
6,001,380
(933,155)
(247,705)
251%
(1,180,860)
500,253
502,842
502,842
484,125
507,177
530,233
484,125
461,071
530,233
484,125
507,177
507,177
307,429
2,327,200
173,905
332,354
769,553
0
529,165
2,742
424,805
84,099
43,479
166,908
68,857
144,470
67,423
0
499,386
12,851
0
3,560,834
9,515,460
176,924
1,924,870
144,161
282,240
699,716
0
484,140
696
403,936
78,608
14,556
180,324
138,114
134,652
333,912
0
20,436
64,436
0
2,136,588
7,218,309
(130,505)
(402,330)
(29,744)
(50,114)
(69,837)
0
(45,025)
(2,046)
(20,869)
(5,491)
(28,923)
13,416
69,257
(9,818)
266,489
0
(478,950)
51,585
0
(1,424,246)
(2,297,151)
19,169
160,405
12,014
23,520
56,132
0
40,345
58
33,661
6,551
1,213
15,027
11,510
11,221
27,826
0
1,703
5,369
0
178,049
603,773
19,169
160,415
12,014
23,520
56,132
0
40,345
58
33,661
6,551
1,213
15,027
11,510
11,221
27,826
0
1,703
5,369
0
178,049
603,783
19,169
160,415
12,014
23,520
57,082
0
40,345
58
33,661
6,551
1,213
15,027
11,510
11,221
27,826
0
1,703
5,369
0
178,049
604,733
19,169
160,347
12,014
23,520
58,930
0
40,345
58
33,661
6,551
1,213
15,027
11,510
11,221
27,826
0
1,703
5,369
0
178,049
606,513
19,169
160,434
12,014
23,520
58,930
0
40,345
58
33,661
6,551
1,213
15,027
11,510
11,221
27,826
0
1,703
5,369
0
178,049
606,600
11,583
160,520
12,014
23,520
58,930
0
40,345
58
33,661
6,551
1,213
15,027
11,510
11,221
27,826
0
1,703
5,369
0
178,049
599,100
11,583
160,347
12,014
23,520
58,930
0
40,345
58
33,661
6,551
1,213
15,027
11,510
11,221
27,826
0
1,703
5,369
0
178,049
598,927
11,583
160,262
12,014
23,520
58,930
0
40,345
58
33,661
6,551
1,213
15,027
11,510
11,221
27,826
0
1,703
5,369
0
178,049
598,842
11,583
160,520
12,014
23,520
58,930
0
40,345
58
33,661
6,551
1,213
15,027
11,510
11,221
27,826
0
1,703
5,369
0
178,049
599,100
11,583
160,347
12,014
23,520
58,930
0
40,345
58
33,661
6,551
1,213
15,027
11,510
11,221
27,826
0
1,703
5,369
0
178,049
598,927
11,583
160,434
12,014
23,520
58,930
0
40,345
58
33,661
6,551
1,213
15,027
11,510
11,221
27,826
0
1,703
5,369
0
178,049
599,014
11,581
160,424
12,007
23,520
58,930
0
40,345
58
33,665
6,547
1,213
15,027
11,504
11,221
27,826
0
1,703
5,377
0
178,049
598,997
1,106,174
TOTAL EXPENSES
16,728,210
16,697,700
13,219,689
(3,478,011)
1,104,026
1,106,625
1,107,575
1,090,638
1,113,777
1,129,333
1,083,052
1,059,913
1,129,333
1,083,052
1,106,191
(1,488,221)
(1,023,118)
2,329,752
3,352,870
166,529
177,214
150,649
208,900
159,021
179,783
229,271
190,427
188,855
208,530
279,286
191,287
(790,018)
(103,273)
0
(794,192)
(103,973)
0
(440,256)
0
0
353,936
103,973
0
(36,688)
0
0
(36,688)
0
0
(36,688)
0
0
(36,688)
0
0
(36,688)
0
0
(36,688)
0
0
(36,688)
0
0
(36,688)
0
0
(36,688)
0
0
(36,688)
0
0
(36,688)
0
0
(36,688)
0
0
Depreciation
Amortization
Capital Grants
(2,381,512)
(1,921,283)
1,889,496
3,810,779
=========== =========== =========== ===========
129,841
140,526
113,961
172,212
122,333
143,095
192,583
153,739
152,167
171,842
242,598
154,599
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Mental Health
Page 83
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S

Depreciation
Amortization
Capital Grants
FY 2012
Draft Budget
Variance
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
16,308
13,590
0
(13,590)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
79,442
500,000
420,558
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,308
93,032
500,000
406,968
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
TOTAL EXPENSES
FY 2011
Projection
72,520
20,456
103,030
27,758
284,727
71,526
92,976
130,788
2,396
10,739
0
617
0
0
9,767
0
6,386
910
0
0
1,391
3,169
0
0
0
0
0
31,404
66,779
July
FY 2012
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,667
41,667
41,667
41,667
41,667
41,667
41,667
41,667
41,667
41,667
41,667
41,663
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,667
41,667
41,667
41,667
41,667
41,667
41,667
41,667
41,667
41,667
41,667
41,663
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
24,000
6,029
24,000
6,029
24,000
6,029
22,909
5,755
24,000
6,029
25,091
6,303
22,909
5,755
21,818
5,481
25,091
6,303
22,909
5,755
24,000
6,029
24,000
6,029
356,253
181,697
43,768
248%
225,465
30,029
30,029
30,029
28,664
30,029
31,394
28,664
27,299
31,394
28,664
30,029
30,029
2,241
10,876
0
1,164
0
0
10,312
0
5,528
808
167
331
1,234
3,176
0
0
0
83
0
31,404
67,324
1,362
12,909
0
2,328
0
0
4,164
0
3,275
0
0
0
74,130
4,104
0
0
0
0
0
48,684
150,956
(879)
2,033
0
1,164
0
0
(6,148)
0
(2,253)
(808)
(167)
(331)
72,896
928
0
0
0
(83)
0
17,280
83,632
249
1,077
0
194
0
0
347
0
273
0
0
0
6,178
342
0
0
0
0
0
4,057
12,717
249
1,077
0
194
0
0
347
0
273
0
0
0
6,178
342
0
0
0
0
0
4,057
12,717
249
1,077
0
194
0
0
347
0
273
0
0
0
6,178
342
0
0
0
0
0
4,057
12,717
249
1,072
0
194
0
0
347
0
273
0
0
0
6,178
342
0
0
0
0
0
4,057
12,712
249
1,077
0
194
0
0
347
0
273
0
0
0
6,178
342
0
0
0
0
0
4,057
12,717
17
1,082
0
194
0
0
347
0
273
0
0
0
6,178
342
0
0
0
0
0
4,057
12,490
17
1,072
0
194
0
0
347
0
273
0
0
0
6,178
342
0
0
0
0
0
4,057
12,480
17
1,067
0
194
0
0
347
0
273
0
0
0
6,178
342
0
0
0
0
0
4,057
12,475
17
1,082
0
194
0
0
347
0
273
0
0
0
6,178
342
0
0
0
0
0
4,057
12,490
17
1,072
0
194
0
0
347
0
273
0
0
0
6,178
342
0
0
0
0
0
4,057
12,480
17
1,077
0
194
0
0
347
0
273
0
0
0
6,178
342
0
0
0
0
0
4,057
12,485
15
1,077
0
194
0
0
347
0
272
0
0
0
6,172
342
0
0
0
0
0
4,057
12,476
159,755
198,112
507,209
309,097
42,746
42,746
42,746
41,376
42,746
43,884
41,144
39,774
43,884
41,144
42,514
42,505
(143,447)
(105,080)
(7,209)
97,871
(1,079)
(1,079)
(1,079)
291
(1,079)
(2,217)
523
1,893
(2,217)
523
(847)
(842)
(22,744)
0
0
(22,838)
0
0
0
0
0
22,838
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(166,190)
(127,918)
(7,209)
120,709
=========== =========== =========== ===========
(1,079)
(1,079)
(1,079)
291
(1,079)
(2,217)
523
1,893
(2,217)
523
(847)
(842)
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
13th St Total
Page 84
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
$4,981,781
$5,001,471
$5,024,292
$22,821
0
0
0
0
263,138
328,952
406,354
77,402
117,642
137,950
185,594
47,644
0
0
0
0
(283,102)
(286,199)
(284,296)
1,903
0
0
0
0
4,793
3,994
14,722
10,728
136,774
124,275
107,592
(16,683)
43,536
42,631
27,504
(15,127)
0
1,400
0
(1,400)
4,716
8,930
35,000
26,070
26,987
22,489
12,456
(10,033)
4,134
3,445
2,184
(1,261)
0
0
0
0
0
750
33,333
32,583
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,092
910
0
(910)
0
0
0
0
0
0
0
0
1,606
1,338
0
(1,338)
5,303,096
5,392,336
5,564,735
172,399
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
1,795,364
469,319
1,818,477
472,148
1,587,262
398,750
2,264,683
2,290,625

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
76,267
778,769
64,882
66,706
506,220
0
139,120
60
142,997
26,566
38,270
76,518
12,656
45,037
8,296
0
34,243
3,024
0
1,111,891
3,131,521
TOTAL EXPENSES
Depreciation
Amortization
Capital Grants
Variance
July
FY 2012
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
425,624
425,624
411,758
425,624
411,758
425,624
425,624
397,892
425,624
411,758
425,624
411,758
0
0
0
0
0
0
0
0
0
0
0
0
31,760
31,861
32,962
33,562
33,663
33,764
33,864
33,965
34,066
35,526
35,626
35,735
12,955
13,412
13,858
14,325
14,782
15,239
15,695
16,152
16,609
17,066
17,522
17,979
0
0
0
0
0
0
0
0
0
0
0
0
(23,801)
(23,828)
(23,226)
(23,959)
(23,307)
(24,015)
(24,043)
(22,712)
(24,099)
(23,514)
(24,222)
(23,570)
0
0
0
0
0
0
0
0
0
0
0
0
866
866
1,010
1,010
1,155
1,155
1,299
1,299
1,443
1,443
1,588
1,588
8,966
8,966
8,966
8,966
8,966
8,966
8,966
8,966
8,966
8,966
8,966
8,966
2,292
2,292
2,292
2,292
2,292
2,292
2,292
2,292
2,292
2,292
2,292
2,292
0
0
0
0
0
0
0
0
0
0
0
0
2,917
2,917
2,917
2,917
2,917
2,917
2,917
2,917
2,917
2,917
2,917
2,913
1,038
1,038
1,038
1,038
1,038
1,038
1,038
1,038
1,038
1,038
1,038
1,038
182
182
182
182
182
182
182
182
182
182
182
182
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,333
3,333
3,333
3,333
3,333
3,333
3,333
3,333
3,333
3,336
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
462,799
463,330
455,090
469,290
456,779
470,495
471,167
445,324
472,371
461,007
474,866
462,217
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
131,897
33,135
133,966
33,655
133,966
33,655
127,878
32,125
133,966
33,655
140,057
35,185
127,878
32,125
121,787
30,595
140,057
35,185
127,878
32,125
133,966
33,655
133,966
33,655
1,986,012
(231,215)
(73,398)
250%
(304,613)
165,032
167,621
167,621
160,003
167,621
175,242
160,003
152,382
175,242
160,003
167,621
167,621
69,867
772,369
63,738
65,595
508,965
0
131,581
50
148,237
29,471
32,642
80,765
12,960
45,157
8,393
0
37,771
2,520
0
1,111,891
3,121,972
34,506
766,195
60,000
54,072
526,254
0
137,496
0
136,000
36,092
14,556
90,876
16,488
50,161
24,756
0
6,816
15,300
0
798,420
2,767,988
(35,361)
(6,174)
(3,738)
(11,523)
17,289
0
5,915
(50)
(12,237)
6,621
(18,086)
10,111
3,528
5,004
16,363
0
(30,955)
12,780
0
(313,471)
(353,984)
4,524
63,848
5,000
4,506
43,062
0
11,458
0
11,333
3,008
1,213
7,573
1,374
4,180
2,063
0
568
1,275
0
66,535
231,520
4,524
63,858
5,000
4,506
43,062
0
11,458
0
11,333
3,008
1,213
7,573
1,374
4,180
2,063
0
568
1,275
0
66,535
231,530
4,524
63,858
5,000
4,506
44,013
0
11,458
0
11,333
3,008
1,213
7,573
1,374
4,180
2,063
0
568
1,275
0
66,535
232,481
4,524
63,829
5,000
4,506
44,013
0
11,458
0
11,333
3,008
1,213
7,573
1,374
4,180
2,063
0
568
1,275
0
66,535
232,452
4,524
63,858
5,000
4,506
44,013
0
11,458
0
11,333
3,008
1,213
7,573
1,374
4,180
2,063
0
568
1,275
0
66,535
232,481
1,698
63,886
5,000
4,506
44,013
0
11,458
0
11,333
3,008
1,213
7,573
1,374
4,180
2,063
0
568
1,275
0
66,535
229,683
1,698
63,829
5,000
4,506
44,013
0
11,458
0
11,333
3,008
1,213
7,573
1,374
4,180
2,063
0
568
1,275
0
66,535
229,626
1,698
63,801
5,000
4,506
44,013
0
11,458
0
11,333
3,008
1,213
7,573
1,374
4,180
2,063
0
568
1,275
0
66,535
229,598
1,698
63,886
5,000
4,506
44,013
0
11,458
0
11,333
3,008
1,213
7,573
1,374
4,180
2,063
0
568
1,275
0
66,535
229,683
1,698
63,829
5,000
4,506
44,013
0
11,458
0
11,333
3,008
1,213
7,573
1,374
4,180
2,063
0
568
1,275
0
66,535
229,626
1,698
63,858
5,000
4,506
44,013
0
11,458
0
11,333
3,008
1,213
7,573
1,374
4,180
2,063
0
568
1,275
0
66,535
229,655
1,698
63,855
5,000
4,506
44,013
0
11,458
0
11,337
3,004
1,213
7,573
1,374
4,181
2,063
0
568
1,275
0
66,535
229,653
5,396,204
5,412,597
4,754,000
(658,597)
396,552
399,151
400,102
392,455
400,102
404,925
389,629
381,980
404,925
389,629
397,276
397,274
(93,108)
(20,261)
810,735
830,996
66,247
64,179
54,988
76,835
56,677
65,570
81,538
63,344
67,446
71,378
77,590
64,943
(118,799)
(29,431)
0
(119,527)
(30,101)
0
(123,792)
0
0
(4,265)
30,101
0
(10,316)
0
0
(10,316)
0
0
(10,316)
0
0
(10,316)
0
0
(10,316)
0
0
(10,316)
0
0
(10,316)
0
0
(10,316)
0
0
(10,316)
0
0
(10,316)
0
0
(10,316)
0
0
(10,316)
0
0
(241,338)
(169,889)
686,943
856,832
=========== =========== =========== ===========
55,931
53,863
44,672
66,519
46,361
55,254
71,222
53,028
57,130
61,062
67,274
54,627
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
13th Street ADHC

Page 85
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
$4,981,781
$5,001,471
$5,024,292
$22,821
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(245,270)
(246,041)
(246,193)
(152)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,092
910
0
(910)
0
0
0
0
0
0
0
0
0
0
0
0
4,737,602
4,756,340
4,778,099
21,759
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
1,373,544
397,540
1,389,984
392,977
1,223,495
307,364
1,771,084
1,782,961

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
27,229
757,626
64,882
39,728
464,006
0
132,468
0
132,841
18,481
38,270
74,162
11,184
41,296
8,296
0
24,733
794
0
976,784
2,812,782
TOTAL EXPENSES
Depreciation
Amortization
Capital Grants
Variance
July
FY 2012
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
425,624
425,624
411,758
425,624
411,758
425,624
425,624
397,892
425,624
411,758
425,624
411,758
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(20,856)
(20,856)
(20,176)
(20,856)
(20,176)
(20,856)
(20,856)
(19,497)
(20,856)
(20,176)
(20,856)
(20,176)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
404,768
404,768
391,582
404,768
391,582
404,768
404,768
378,395
404,768
391,582
404,768
391,582
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
101,235
25,431
103,304
25,952
103,304
25,952
98,609
24,772
103,304
25,952
108,000
27,132
98,609
24,772
93,913
23,593
108,000
27,132
98,609
24,772
103,304
25,952
103,304
25,952
1,530,859
(166,489)
(85,613)
247%
(252,102)
126,666
129,256
129,256
123,381
129,256
135,132
123,381
117,506
135,132
123,381
129,256
129,256
27,879
741,270
62,068
39,110
466,551
0
124,736
0
137,037
20,401
31,892
77,135
11,317
41,404
8,393
0
28,009
662
0
976,784
2,794,648
17,695
707,683
60,000
33,696
442,224
0
115,548
0
120,000
25,568
14,556
84,028
11,640
42,156
24,756
0
0
4,960
0
656,580
2,361,090
(10,184)
(33,587)
(2,068)
(5,414)
(24,327)
0
(9,188)
0
(17,037)
5,167
(17,336)
6,893
323
752
16,363
0
(28,009)
4,298
0
(320,204)
(433,558)
2,860
58,970
5,000
2,808
36,187
0
9,629
0
10,000
2,131
1,213
7,002
970
3,513
2,063
0
0
413
0
54,715
197,474
2,860
58,980
5,000
2,808
36,187
0
9,629
0
10,000
2,131
1,213
7,002
970
3,513
2,063
0
0
413
0
54,715
197,484
2,860
58,980
5,000
2,808
36,985
0
9,629
0
10,000
2,131
1,213
7,002
970
3,513
2,063
0
0
413
0
54,715
198,282
2,860
58,958
5,000
2,808
36,985
0
9,629
0
10,000
2,131
1,213
7,002
970
3,513
2,063
0
0
413
0
54,715
198,260
2,860
58,980
5,000
2,808
36,985
0
9,629
0
10,000
2,131
1,213
7,002
970
3,513
2,063
0
0
413
0
54,715
198,282
485
59,002
5,000
2,808
36,985
0
9,629
0
10,000
2,131
1,213
7,002
970
3,513
2,063
0
0
413
0
54,715
195,929
485
58,958
5,000
2,808
36,985
0
9,629
0
10,000
2,131
1,213
7,002
970
3,513
2,063
0
0
413
0
54,715
195,885
485
58,936
5,000
2,808
36,985
0
9,629
0
10,000
2,131
1,213
7,002
970
3,513
2,063
0
0
413
0
54,715
195,863
485
59,002
5,000
2,808
36,985
0
9,629
0
10,000
2,131
1,213
7,002
970
3,513
2,063
0
0
413
0
54,715
195,929
485
58,958
5,000
2,808
36,985
0
9,629
0
10,000
2,131
1,213
7,002
970
3,513
2,063
0
0
413
0
54,715
195,885
485
58,980
5,000
2,808
36,985
0
9,629
0
10,000
2,131
1,213
7,002
970
3,513
2,063
0
0
413
0
54,715
195,907
485
58,979
5,000
2,808
36,985
0
9,629
0
10,000
2,127
1,213
7,006
970
3,513
2,063
0
0
417
0
54,715
195,910
4,583,866
4,577,609
3,891,949
(685,660)
324,140
326,740
327,538
321,641
327,538
331,061
319,266
313,369
331,061
319,266
325,163
325,166
153,737
178,731
886,150
707,419
80,628
78,028
64,044
83,127
64,044
73,707
85,502
65,026
73,707
72,316
79,605
66,416
(99,704)
(29,431)
0
(100,386)
(30,101)
0
(104,244)
0
0
(3,858)
30,101
0
(8,687)
0
0
(8,687)
0
0
(8,687)
0
0
(8,687)
0
0
(8,687)
0
0
(8,687)
0
0
(8,687)
0
0
(8,687)
0
0
(8,687)
0
0
(8,687)
0
0
(8,687)
0
0
(8,687)
0
0
24,601
48,244
781,906
733,662
=========== =========== =========== ===========
71,941
69,341
55,357
74,440
55,357
65,020
76,815
56,339
65,020
63,629
70,918
57,729
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
13th Street Primary Care

Page 86
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S

Depreciation
Amortization
Capital Grants
FY 2012
Draft Budget
Variance
$0
$0
$0
$0
0
0
0
0
263,138
328,952
406,354
77,402
117,642
137,950
185,594
47,644
0
0
0
0
(37,831)
(40,158)
(38,103)
2,055
0
0
0
0
4,793
3,994
14,722
10,728
136,774
124,275
107,592
(16,683)
43,536
42,631
27,504
(15,127)
0
1,400
0
(1,400)
4,716
8,930
35,000
26,070
26,987
22,489
12,456
(10,033)
4,134
3,445
2,184
(1,261)
0
0
0
0
0
750
33,333
32,583
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,606
1,338
0
(1,338)
565,494
635,996
786,636
150,640
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
TOTAL EXPENSES
FY 2011
Projection
421,820
71,779
428,493
79,171
363,766
91,385
493,600
507,664
49,038
21,143
0
26,977
42,214
0
6,652
60
10,154
8,086
0
2,356
1,474
3,742
0
0
9,511
2,230
0
135,107
318,742
41,988
31,100
1,670
26,484
42,414
0
6,845
50
11,199
9,071
750
3,630
1,645
3,754
0
0
9,764
1,858
0
135,107
327,329
July
FY 2012
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,760
31,861
32,962
33,562
33,663
33,764
33,864
33,965
34,066
35,526
35,626
35,735
12,955
13,412
13,858
14,325
14,782
15,239
15,695
16,152
16,609
17,066
17,522
17,979
0
0
0
0
0
0
0
0
0
0
0
0
(2,945)
(2,972)
(3,050)
(3,103)
(3,131)
(3,159)
(3,187)
(3,215)
(3,243)
(3,338)
(3,366)
(3,394)
0
0
0
0
0
0
0
0
0
0
0
0
866
866
1,010
1,010
1,155
1,155
1,299
1,299
1,443
1,443
1,588
1,588
8,966
8,966
8,966
8,966
8,966
8,966
8,966
8,966
8,966
8,966
8,966
8,966
2,292
2,292
2,292
2,292
2,292
2,292
2,292
2,292
2,292
2,292
2,292
2,292
0
0
0
0
0
0
0
0
0
0
0
0
2,917
2,917
2,917
2,917
2,917
2,917
2,917
2,917
2,917
2,917
2,917
2,913
1,038
1,038
1,038
1,038
1,038
1,038
1,038
1,038
1,038
1,038
1,038
1,038
182
182
182
182
182
182
182
182
182
182
182
182
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,333
3,333
3,333
3,333
3,333
3,333
3,333
3,333
3,333
3,336
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,031
58,562
63,508
64,522
65,197
65,727
66,399
66,929
67,603
69,425
70,098
70,635
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
30,662
7,703
30,662
7,703
30,662
7,703
29,269
7,353
30,662
7,703
32,056
8,053
29,269
7,353
27,875
7,002
32,056
8,053
29,269
7,353
30,662
7,703
30,662
7,703
455,151
(64,727)
12,214
259%
(52,513)
38,365
38,365
38,365
36,622
38,365
40,109
36,622
34,877
40,109
36,622
38,365
38,365
16,811
58,522
0
20,376
84,020
0
21,948
0
16,000
10,524
0
6,848
4,848
8,004
0
0
6,816
10,340
0
141,840
406,897
(25,177)
27,422
(1,670)
(6,108)
41,606
0
15,103
(50)
4,801
1,453
(750)
3,218
3,203
4,250
0
0
(2,948)
8,482
0
6,733
79,568
1,664
4,879
0
1,698
6,875
0
1,829
0
1,333
877
0
571
404
667
0
0
568
862
0
11,820
34,047
1,664
4,879
0
1,698
6,875
0
1,829
0
1,333
877
0
571
404
667
0
0
568
862
0
11,820
34,047
1,664
4,879
0
1,698
7,027
0
1,829
0
1,333
877
0
571
404
667
0
0
568
862
0
11,820
34,199
1,664
4,872
0
1,698
7,027
0
1,829
0
1,333
877
0
571
404
667
0
0
568
862
0
11,820
34,192
1,664
4,879
0
1,698
7,027
0
1,829
0
1,333
877
0
571
404
667
0
0
568
862
0
11,820
34,199
1,213
4,885
0
1,698
7,027
0
1,829
0
1,333
877
0
571
404
667
0
0
568
862
0
11,820
33,754
1,213
4,872
0
1,698
7,027
0
1,829
0
1,333
877
0
571
404
667
0
0
568
862
0
11,820
33,741
1,213
4,866
0
1,698
7,027
0
1,829
0
1,333
877
0
571
404
667
0
0
568
862
0
11,820
33,735
1,213
4,885
0
1,698
7,027
0
1,829
0
1,333
877
0
571
404
667
0
0
568
862
0
11,820
33,754
1,213
4,872
0
1,698
7,027
0
1,829
0
1,333
877
0
571
404
667
0
0
568
862
0
11,820
33,741
1,213
4,879
0
1,698
7,027
0
1,829
0
1,333
877
0
571
404
667
0
0
568
862
0
11,820
33,748
1,213
4,875
0
1,698
7,027
0
1,829
0
1,337
877
0
567
404
667
0
0
568
858
0
11,820
33,740
812,341
834,993
862,048
27,055
72,412
72,412
72,564
70,814
72,564
73,863
70,363
68,612
73,863
70,363
72,113
72,105
(246,847)
(198,997)
(75,412)
123,585
(14,381)
(13,850)
(9,056)
(6,292)
(7,367)
(8,136)
(3,964)
(1,683)
(6,260)
(938)
(2,015)
(1,470)
(19,093)
0
0
(19,139)
0
0
(19,548)
0
0
(409)
0
0
(1,629)
0
0
(1,629)
0
0
(1,629)
0
0
(1,629)
0
0
(1,629)
0
0
(1,629)
0
0
(1,629)
0
0
(1,629)
0
0
(1,629)
0
0
(1,629)
0
0
(1,629)
0
0
(1,629)
0
0
(265,940)
(218,136)
(94,960)
123,176
=========== =========== =========== ===========
(16,010)
(15,479)
(10,685)
(7,921)
(8,996)
(9,765)
(5,593)
(3,312)
(7,889)
(2,567)
(3,644)
(3,099)
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
ENY Total
Page 87
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
$2,861,957
$2,930,702
$2,896,146
($34,556)
0
0
0
0
161,284
236,398
281,259
44,861
63,283
84,542
145,111
60,569
0
0
0
0
(215,423)
(222,967)
(216,525)
6,442
0
0
0
0
259
216
11,510
11,294
154,530
154,470
84,120
(70,350)
41,176
37,998
21,408
(16,590)
0
800
0
(800)
87,660
83,050
97,155
14,105
12,443
10,369
9,744
(625)
2,146
1,788
1,704
(84)
0
0
0
0
17,065
24,337
125,750
101,413
0
0
0
0
413,597
424,739
431,594
6,855
0
0
0
0
0
0
0
0
0
0
0
0
100,000
100,003
0
(100,003)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
463
386
0
(386)
3,700,649
3,867,006
3,888,976
21,970
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
1,326,664
312,883
1,313,238
312,956
1,110,263
278,920
1,639,547
1,626,194

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
95,962
597,480
41,202
44,278
0
0
127,295
2,749
83,888
20,135
1,766
43,142
21,929
32,730
26,522
0
169,687
3,492
0
837,042
2,149,300
TOTAL EXPENSES
Depreciation
Amortization
Capital Grants
Variance
July
FY 2012
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
245,342
245,342
237,349
245,342
237,349
245,342
245,342
229,356
245,342
237,349
245,342
237,349
0
0
0
0
0
0
0
0
0
0
0
0
20,804
21,235
21,665
22,096
22,526
22,957
23,388
23,818
24,249
25,742
26,172
26,607
10,129
10,486
10,843
11,200
11,557
11,914
12,271
12,628
12,985
13,342
13,699
14,057
0
0
0
0
0
0
0
0
0
0
0
0
(18,005)
(18,160)
(17,672)
(18,123)
(17,751)
(18,260)
(18,299)
(17,343)
(18,378)
(17,944)
(18,567)
(18,023)
0
0
0
0
0
0
0
0
0
0
0
0
677
677
790
790
903
903
1,016
1,016
1,128
1,128
1,241
1,241
7,010
7,010
7,010
7,010
7,010
7,010
7,010
7,010
7,010
7,010
7,010
7,010
1,784
1,784
1,784
1,784
1,784
1,784
1,784
1,784
1,784
1,784
1,784
1,784
0
0
0
0
0
0
0
0
0
0
0
0
8,096
8,096
8,096
8,096
8,096
8,096
8,096
8,096
8,096
8,096
8,096
8,099
812
812
812
812
812
812
812
812
812
812
812
812
142
142
142
142
142
142
142
142
142
142
142
142
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,750
7,750
7,750
7,750
7,750
7,750
7,750
63,750
7,750
0
0
0
0
0
0
0
0
0
0
0
0
35,921
37,068
35,724
35,921
35,724
36,495
36,495
34,381
36,495
35,151
37,068
35,151
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
312,712
314,492
306,543
322,820
315,902
324,945
325,807
309,450
327,415
320,362
386,549
321,979
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
90,997
22,860
90,997
22,860
90,997
22,860
90,168
22,652
94,461
23,731
98,755
24,809
90,168
22,652
85,875
21,573
98,755
24,809
90,168
22,652
94,461
23,731
94,461
23,731
1,389,183
(202,975)
(34,036)
253%
(237,011)
113,857
113,857
113,857
112,820
118,192
123,564
112,820
107,448
123,564
112,820
118,192
118,192
84,992
592,797
44,835
51,408
0
0
131,068
2,291
95,276
22,529
2,722
44,375
20,984
32,808
34,160
0
173,107
3,240
0
837,042
2,173,634
57,412
555,519
32,000
43,164
0
0
136,980
240
110,776
22,428
0
50,928
23,268
34,428
160,188
0
6,816
15,804
0
515,784
1,765,735
(27,580)
(37,278)
(12,835)
(8,244)
0
0
5,912
(2,051)
15,500
(101)
(2,722)
6,553
2,284
1,620
126,028
0
(166,291)
12,564
0
(321,258)
(407,899)
5,916
46,284
2,667
3,597
0
0
11,415
20
9,231
1,869
0
4,244
1,939
2,869
13,349
0
568
1,317
0
42,982
148,267
5,916
46,284
2,667
3,597
0
0
11,415
20
9,231
1,869
0
4,244
1,939
2,869
13,349
0
568
1,317
0
42,982
148,267
5,916
46,284
2,667
3,597
0
0
11,415
20
9,231
1,869
0
4,244
1,939
2,869
13,349
0
568
1,317
0
42,982
148,267
5,916
46,283
2,667
3,597
0
0
11,415
20
9,231
1,869
0
4,244
1,939
2,869
13,349
0
568
1,317
0
42,982
148,266
5,916
46,303
2,667
3,597
0
0
11,415
20
9,231
1,869
0
4,244
1,939
2,869
13,349
0
568
1,317
0
42,982
148,286
3,976
46,323
2,667
3,597
0
0
11,415
20
9,231
1,869
0
4,244
1,939
2,869
13,349
0
568
1,317
0
42,982
146,366
3,976
46,283
2,667
3,597
0
0
11,415
20
9,231
1,869
0
4,244
1,939
2,869
13,349
0
568
1,317
0
42,982
146,326
3,976
46,263
2,667
3,597
0
0
11,415
20
9,231
1,869
0
4,244
1,939
2,869
13,349
0
568
1,317
0
42,982
146,306
3,976
46,323
2,667
3,597
0
0
11,415
20
9,231
1,869
0
4,244
1,939
2,869
13,349
0
568
1,317
0
42,982
146,366
3,976
46,283
2,667
3,597
0
0
11,415
20
9,231
1,869
0
4,244
1,939
2,869
13,349
0
568
1,317
0
42,982
146,326
3,976
46,303
2,667
3,597
0
0
11,415
20
9,231
1,869
0
4,244
1,939
2,869
13,349
0
568
1,317
0
42,982
146,346
3,976
46,303
2,663
3,597
0
0
11,415
20
9,235
1,869
0
4,244
1,939
2,869
13,349
0
568
1,317
0
42,982
146,346
3,788,846
3,799,828
3,154,918
(644,910)
262,124
262,124
262,124
261,086
266,478
269,930
259,146
253,754
269,930
259,146
264,538
264,538
(88,198)
67,178
734,058
666,880
50,588
52,368
44,419
61,734
49,424
55,015
66,661
55,696
57,485
61,216
122,011
57,441
(129,059)
(36,018)
0
(129,592)
(36,019)
0
(131,904)
0
0
(2,312)
36,019
0
(10,992)
0
0
(10,992)
0
0
(10,992)
0
0
(10,992)
0
0
(10,992)
0
0
(10,992)
0
0
(10,992)
0
0
(10,992)
0
0
(10,992)
0
0
(10,992)
0
0
(10,992)
0
0
(10,992)
0
0
(253,274)
(98,433)
602,154
700,587
=========== =========== =========== ===========
39,596
41,376
33,427
50,742
38,432
44,023
55,669
44,704
46,493
50,224
111,019
46,449
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
East New York ADHC

Page 88
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
$2,861,957
$2,930,702
$2,896,146
($34,556)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(141,014)
(144,253)
(141,912)
2,341
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,720,942
2,786,449
2,754,234
(32,215)
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
644,635
196,344
636,902
188,690
652,183
163,840
840,979
825,592

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
29,272
552,415
41,202
19,025
0
0
107,149
2,689
75,524
18,541
1,766
43,021
17,173
27,179
26,522
0
160,176
714
0
644,945
1,767,314
TOTAL EXPENSES
Depreciation
Amortization
Capital Grants
Variance
July
FY 2012
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
245,342
245,342
237,349
245,342
237,349
245,342
245,342
229,356
245,342
237,349
245,342
237,349
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12,022)
(12,022)
(11,630)
(12,022)
(11,630)
(12,022)
(12,022)
(11,238)
(12,022)
(11,630)
(12,022)
(11,630)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
233,320
233,320
225,719
233,320
225,719
233,320
233,320
218,118
233,320
225,719
233,320
225,719
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
54,973
13,810
54,973
13,810
54,973
13,810
52,475
13,183
54,973
13,810
57,472
14,438
52,475
13,183
49,976
12,555
57,472
14,438
52,475
13,183
54,973
13,810
54,973
13,810
816,023
15,281
(24,850)
246%
(9,569)
68,783
68,783
68,783
65,658
68,783
71,910
65,658
62,531
71,910
65,658
68,783
68,783
28,159
538,541
44,335
24,354
0
0
110,372
2,241
81,562
21,031
2,552
43,771
16,721
27,245
29,493
0
163,344
845
0
644,945
1,779,511
16,326
482,122
32,000
12,612
0
0
96,312
240
93,876
20,844
0
48,504
14,556
23,532
160,188
0
0
4,696
0
364,560
1,370,368
(11,833)
(56,419)
(12,335)
(11,742)
0
0
(14,060)
(2,001)
12,314
(187)
(2,552)
4,733
(2,165)
(3,713)
130,695
0
(163,344)
3,851
0
(280,385)
(409,143)
2,134
40,179
2,667
1,051
0
0
8,026
20
7,823
1,737
0
4,042
1,213
1,961
13,349
0
0
391
0
30,380
114,973
2,134
40,179
2,667
1,051
0
0
8,026
20
7,823
1,737
0
4,042
1,213
1,961
13,349
0
0
391
0
30,380
114,973
2,134
40,179
2,667
1,051
0
0
8,026
20
7,823
1,737
0
4,042
1,213
1,961
13,349
0
0
391
0
30,380
114,973
2,134
40,168
2,667
1,051
0
0
8,026
20
7,823
1,737
0
4,042
1,213
1,961
13,349
0
0
391
0
30,380
114,962
2,134
40,179
2,667
1,051
0
0
8,026
20
7,823
1,737
0
4,042
1,213
1,961
13,349
0
0
391
0
30,380
114,973
808
40,191
2,667
1,051
0
0
8,026
20
7,823
1,737
0
4,042
1,213
1,961
13,349
0
0
391
0
30,380
113,659
808
40,168
2,667
1,051
0
0
8,026
20
7,823
1,737
0
4,042
1,213
1,961
13,349
0
0
391
0
30,380
113,636
808
40,157
2,667
1,051
0
0
8,026
20
7,823
1,737
0
4,042
1,213
1,961
13,349
0
0
391
0
30,380
113,625
808
40,191
2,667
1,051
0
0
8,026
20
7,823
1,737
0
4,042
1,213
1,961
13,349
0
0
391
0
30,380
113,659
808
40,168
2,667
1,051
0
0
8,026
20
7,823
1,737
0
4,042
1,213
1,961
13,349
0
0
391
0
30,380
113,636
808
40,179
2,667
1,051
0
0
8,026
20
7,823
1,737
0
4,042
1,213
1,961
13,349
0
0
391
0
30,380
113,647
808
40,184
2,663
1,051
0
0
8,026
20
7,823
1,737
0
4,042
1,213
1,961
13,349
0
0
395
0
30,380
113,652
2,608,294
2,605,103
2,186,391
(418,712)
183,756
183,756
183,756
180,620
183,756
185,569
179,294
176,156
185,569
179,294
182,430
182,435
112,649
181,346
567,843
386,497
49,564
49,564
41,963
52,700
41,963
47,751
54,026
41,962
47,751
46,425
50,890
43,284
(108,680)
(36,018)
0
(109,129)
(36,019)
0
(111,072)
0
0
(1,943)
36,019
0
(9,256)
0
0
(9,256)
0
0
(9,256)
0
0
(9,256)
0
0
(9,256)
0
0
(9,256)
0
0
(9,256)
0
0
(9,256)
0
0
(9,256)
0
0
(9,256)
0
0
(9,256)
0
0
(9,256)
0
0
(32,050)
36,198
456,771
420,573
=========== =========== =========== ===========
40,308
40,308
32,707
43,444
32,707
38,495
44,770
32,706
38,495
37,169
41,634
34,028
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
East New York Primary Care

Page 89
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S

Depreciation
Amortization
Capital Grants
FY 2012
Draft Budget
Variance
$0
$0
$0
$0
0
0
0
0
161,284
236,398
281,259
44,861
63,283
84,542
145,111
60,569
0
0
0
0
(21,970)
(27,007)
(31,453)
(4,446)
0
0
0
0
259
216
11,510
11,294
154,530
154,470
84,120
(70,350)
41,176
37,998
21,408
(16,590)
0
800
0
(800)
87,660
83,050
97,155
14,105
12,443
10,369
9,744
(625)
2,146
1,788
1,704
(84)
0
0
0
0
17,065
24,337
125,750
101,413
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100,000
100,003
0
(100,003)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
463
386
0
(386)
618,548
707,525
746,308
38,783
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
TOTAL EXPENSES
FY 2011
Projection
565,759
96,624
552,499
100,895
298,929
75,097
662,383
653,394
65,504
39,139
0
22,517
0
0
13,842
60
4,180
1,091
0
0
4,756
3,802
0
0
9,511
2,778
0
128,412
295,591
July
FY 2012
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,804
21,235
21,665
22,096
22,526
22,957
23,388
23,818
24,249
25,742
26,172
26,607
10,129
10,486
10,843
11,200
11,557
11,914
12,271
12,628
12,985
13,342
13,699
14,057
0
0
0
0
0
0
0
0
0
0
0
0
(2,391)
(2,431)
(2,470)
(2,509)
(2,549)
(2,588)
(2,627)
(2,667)
(2,706)
(2,799)
(2,838)
(2,878)
0
0
0
0
0
0
0
0
0
0
0
0
677
677
790
790
903
903
1,016
1,016
1,128
1,128
1,241
1,241
7,010
7,010
7,010
7,010
7,010
7,010
7,010
7,010
7,010
7,010
7,010
7,010
1,784
1,784
1,784
1,784
1,784
1,784
1,784
1,784
1,784
1,784
1,784
1,784
0
0
0
0
0
0
0
0
0
0
0
0
8,096
8,096
8,096
8,096
8,096
8,096
8,096
8,096
8,096
8,096
8,096
8,099
812
812
812
812
812
812
812
812
812
812
812
812
142
142
142
142
142
142
142
142
142
142
142
142
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,750
7,750
7,750
7,750
7,750
7,750
7,750
63,750
7,750
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,063
47,811
48,672
57,171
58,031
58,780
59,642
60,389
61,250
63,007
119,868
64,624
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
22,609
5,680
22,609
5,680
22,609
5,680
24,888
6,252
26,073
6,550
27,258
6,848
24,888
6,252
23,703
5,955
27,258
6,848
24,888
6,252
26,073
6,550
26,073
6,550
374,026
(253,570)
(25,798)
259%
(279,368)
28,289
28,289
28,289
31,140
32,623
34,106
31,140
29,658
34,106
31,140
32,623
32,623
55,710
45,462
500
24,441
0
0
14,233
50
7,591
1,079
170
170
4,133
3,811
4,667
0
9,764
2,395
0
128,412
302,588
40,496
66,782
0
28,128
0
0
32,892
0
10,900
1,056
0
0
8,712
8,808
0
0
6,816
11,096
0
105,708
321,394
(15,214)
21,320
(500)
3,687
0
0
18,659
(50)
3,309
(23)
(170)
(170)
4,579
4,997
(4,667)
0
(2,948)
8,701
0
(22,704)
18,806
3,664
5,553
0
2,344
0
0
2,741
0
908
88
0
0
726
734
0
0
568
925
0
8,809
27,060
3,664
5,553
0
2,344
0
0
2,741
0
908
88
0
0
726
734
0
0
568
925
0
8,809
27,060
3,664
5,553
0
2,344
0
0
2,741
0
908
88
0
0
726
734
0
0
568
925
0
8,809
27,060
3,664
5,566
0
2,344
0
0
2,741
0
908
88
0
0
726
734
0
0
568
925
0
8,809
27,073
3,664
5,572
0
2,344
0
0
2,741
0
908
88
0
0
726
734
0
0
568
925
0
8,809
27,079
3,168
5,577
0
2,344
0
0
2,741
0
908
88
0
0
726
734
0
0
568
925
0
8,809
26,588
3,168
5,566
0
2,344
0
0
2,741
0
908
88
0
0
726
734
0
0
568
925
0
8,809
26,577
3,168
5,560
0
2,344
0
0
2,741
0
908
88
0
0
726
734
0
0
568
925
0
8,809
26,571
3,168
5,577
0
2,344
0
0
2,741
0
908
88
0
0
726
734
0
0
568
925
0
8,809
26,588
3,168
5,566
0
2,344
0
0
2,741
0
908
88
0
0
726
734
0
0
568
925
0
8,809
26,577
3,168
5,572
0
2,344
0
0
2,741
0
908
88
0
0
726
734
0
0
568
925
0
8,809
26,583
3,168
5,567
0
2,344
0
0
2,741
0
912
88
0
0
726
734
0
0
568
921
0
8,809
26,578
59,201
957,974
955,982
695,420
(260,562)
55,349
55,349
55,349
58,213
59,702
60,694
57,717
56,229
60,694
57,717
59,206
(339,426)
(248,457)
50,888
299,345
(8,286)
(7,538)
(6,677)
(1,042)
(1,671)
(1,914)
1,925
4,160
556
5,290
60,662
5,423
(20,377)
0
0
(20,461)
0
0
(20,832)
0
0
(371)
0
0
(1,736)
0
0
(1,736)
0
0
(1,736)
0
0
(1,736)
0
0
(1,736)
0
0
(1,736)
0
0
(1,736)
0
0
(1,736)
0
0
(1,736)
0
0
(1,736)
0
0
(1,736)
0
0
(1,736)
0
0
(359,803)
(268,918)
30,056
298,974
=========== =========== =========== ===========
(10,022)
(9,274)
(8,413)
(2,778)
(3,407)
(3,650)
189
2,424
(1,180)
3,554
58,926
3,687
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
ENY PHS Communities of Color

Page 90
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S

Depreciation
Amortization
Capital Grants
FY 2012
Draft Budget
July
FY 2012
Variance
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,884
22,603
56,000
33,397
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,884
22,603
56,000
33,397
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
TOTAL EXPENSES
FY 2011
Projection
28,492
0
24,931
299
0
0
28,492
25,230
182
1,027
0
898
0
0
935
0
713
88
0
0
0
304
0
0
0
0
0
3,007
7,153
177
1,029
0
748
0
0
999
0
594
73
0
0
0
307
0
0
0
0
0
3,007
6,934
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56,000
0
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(24,931)
(299)
(25%)
(25,230)
120
1,200
0
0
0
0
1,584
0
900
0
0
0
0
432
0
0
0
0
0
5,052
9,288
(57)
171
0
(748)
0
0
585
0
306
(73)
0
0
0
125
0
0
0
0
0
2,045
2,354
24
100
0
0
0
0
132
0
75
0
0
0
0
36
0
0
0
0
0
421
788
24
100
0
0
0
0
132
0
75
0
0
0
0
36
0
0
0
0
0
421
788
24
100
0
0
0
0
132
0
75
0
0
0
0
36
0
0
0
0
0
421
788
24
100
0
0
0
0
132
0
75
0
0
0
0
36
0
0
0
0
0
421
788
24
100
0
0
0
0
132
0
75
0
0
0
0
36
0
0
0
0
0
421
788
0
100
0
0
0
0
132
0
75
0
0
0
0
36
0
0
0
0
0
421
764
0
100
0
0
0
0
132
0
75
0
0
0
0
36
0
0
0
0
0
421
764
0
100
0
0
0
0
132
0
75
0
0
0
0
36
0
0
0
0
0
421
764
0
100
0
0
0
0
132
0
75
0
0
0
0
36
0
0
0
0
0
421
764
0
100
0
0
0
0
132
0
75
0
0
0
0
36
0
0
0
0
0
421
764
0
100
0
0
0
0
132
0
75
0
0
0
0
36
0
0
0
0
0
421
764
0
100
0
0
0
0
132
0
75
0
0
0
0
36
0
0
0
0
0
421
764
35,645
32,164
9,288
(22,876)
788
788
788
788
788
764
764
764
764
764
764
764
(19,760)
(9,561)
46,712
56,273
(788)
(788)
(788)
(788)
(788)
(764)
(764)
(764)
(764)
(764)
55,236
(764)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(19,760)
(9,561)
46,712
56,273
=========== =========== =========== ===========
(788)
(788)
(788)
(788)
(788)
(764)
(764)
(764)
(764)
(764)
55,236
(764)
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
ENY OASAS
Page 91
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(52,440)
(51,707)
(43,160)
8,547
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
413,597
424,739
431,594
6,855
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
361,157
373,032
388,434
15,402
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
116,268
19,915
123,836
23,371
159,154
39,981
136,183
147,207
1,186
5,926
0
2,736
0
0
6,304
0
4,186
502
0
121
0
1,750
0
0
0
0
0
63,686
86,395
TOTAL EXPENSES

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
Depreciation
Amortization
Capital Grants
July
FY 2012
Variance
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3,592)
(3,707)
(3,572)
(3,592)
(3,572)
(3,650)
(3,650)
(3,438)
(3,650)
(3,515)
(3,707)
(3,515)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,921
37,068
35,724
35,921
35,724
36,495
36,495
34,381
36,495
35,151
37,068
35,151
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,329
33,361
32,152
32,329
32,152
32,845
32,845
30,943
32,845
31,636
33,361
31,636
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
13,415
3,370
13,415
3,370
13,415
3,370
12,806
3,217
13,415
3,370
14,025
3,523
12,806
3,217
12,196
3,064
14,025
3,523
12,806
3,217
13,415
3,370
13,415
3,370
199,135
35,318
16,610
259%
51,928
16,785
16,785
16,785
16,023
16,785
17,548
16,023
15,260
17,548
16,023
16,785
16,785
1,122
8,794
0
2,613
0
0
6,463
0
6,123
418
0
434
130
1,753
0
0
0
0
0
63,686
91,536
585
6,615
0
2,424
0
0
7,788
0
6,000
528
0
2,424
0
2,076
0
0
0
0
0
45,516
73,956
(537)
(2,179)
0
(189)
0
0
1,325
0
(123)
110
0
1,990
(130)
323
0
0
0
0
0
(18,170)
(17,580)
117
552
0
202
0
0
649
0
500
44
0
202
0
173
0
0
0
0
0
3,793
6,232
117
552
0
202
0
0
649
0
500
44
0
202
0
173
0
0
0
0
0
3,793
6,232
117
552
0
202
0
0
649
0
500
44
0
202
0
173
0
0
0
0
0
3,793
6,232
117
549
0
202
0
0
649
0
500
44
0
202
0
173
0
0
0
0
0
3,793
6,229
117
552
0
202
0
0
649
0
500
44
0
202
0
173
0
0
0
0
0
3,793
6,232
0
555
0
202
0
0
649
0
500
44
0
202
0
173
0
0
0
0
0
3,793
6,118
0
549
0
202
0
0
649
0
500
44
0
202
0
173
0
0
0
0
0
3,793
6,112
0
546
0
202
0
0
649
0
500
44
0
202
0
173
0
0
0
0
0
3,793
6,109
0
555
0
202
0
0
649
0
500
44
0
202
0
173
0
0
0
0
0
3,793
6,118
0
549
0
202
0
0
649
0
500
44
0
202
0
173
0
0
0
0
0
3,793
6,112
0
552
0
202
0
0
649
0
500
44
0
202
0
173
0
0
0
0
0
3,793
6,115
0
552
0
202
0
0
649
0
500
44
0
202
0
173
0
0
0
0
0
3,793
6,115
222,578
238,743
273,091
34,348
23,017
23,017
23,017
22,252
23,017
23,666
22,135
21,369
23,666
22,135
22,900
22,900
138,578
134,289
115,343
(18,946)
9,312
10,344
9,135
10,077
9,135
9,179
10,710
9,574
9,179
9,501
10,461
8,736
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
138,578
134,289
115,343
(18,946)
=========== =========== =========== ===========
9,312
10,344
9,135
10,077
9,135
9,179
10,710
9,574
9,179
9,501
10,461
8,736
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Willoughby Total
Page 92
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S

Depreciation
Amortization
Capital Grants
FY 2012
Draft Budget
Variance
$942,892
$785,743
$0
($785,743)
0
0
0
0
224,269
275,909
262,078
(13,831)
45,662
61,920
134,620
72,700
17,828
14,857
0
(14,857)
(113,056)
(110,379)
(67,929)
42,450
825,247
880,315
863,998
(16,317)
120
100
10,678
10,578
88,532
89,377
78,036
(11,341)
9,440
10,097
19,860
9,763
0
0
0
0
0
0
0
0
5,316
4,430
9,036
4,606
1,181
984
1,584
600
48,828
40,690
0
(40,690)
118,450
124,458
150,000
25,542
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75,000
79,170
0
(79,170)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,178
20,182
0
(20,182)
2,302,889
2,277,853
1,461,961
(815,892)
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
TOTAL EXPENSES
FY 2011
Projection
1,271,089
331,025
1,228,681
318,457
574,451
144,318
1,602,114
1,547,138
109,837
396,260
24,355
164,953
260,749
0
104,552
60
45,538
18,835
8,028
16,530
13,921
32,932
0
0
131,910
3,973
0
766,944
2,099,378
July
FY 2012
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,226
19,656
20,087
20,517
20,948
21,378
21,809
22,239
22,670
24,087
24,517
24,944
9,396
9,728
10,059
10,390
10,721
11,053
11,384
11,715
12,047
12,378
12,709
13,040
0
0
0
0
0
0
0
0
0
0
0
0
(5,201)
(5,743)
(5,445)
(5,483)
(5,521)
(5,727)
(5,766)
(5,636)
(5,842)
(5,761)
(5,967)
(5,837)
67,237
77,323
70,599
70,599
70,599
73,961
73,961
70,599
73,961
70,599
73,961
70,599
628
628
733
733
837
837
942
942
1,047
1,047
1,152
1,152
6,503
6,503
6,503
6,503
6,503
6,503
6,503
6,503
6,503
6,503
6,503
6,503
1,655
1,655
1,655
1,655
1,655
1,655
1,655
1,655
1,655
1,655
1,655
1,655
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
753
753
753
753
753
753
753
753
753
753
753
753
132
132
132
132
132
132
132
132
132
132
132
132
0
0
0
0
0
0
0
0
0
0
0
0
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
112,829
123,135
117,576
118,299
119,127
123,045
123,873
121,402
125,426
123,893
127,915
125,441
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
48,421
12,165
48,421
12,165
48,421
12,165
46,220
11,611
48,421
12,165
50,623
12,718
46,220
11,611
44,019
11,059
50,623
12,718
46,220
11,611
48,421
12,165
48,421
12,165
718,769
(654,230)
(174,139)
250%
(828,369)
60,586
60,586
60,586
57,831
60,586
63,341
57,831
55,078
63,341
57,831
60,586
60,586
105,034
366,055
20,776
150,684
260,588
0
103,486
50
43,477
18,863
7,020
13,775
11,684
33,023
584
0
128,789
4,018
0
766,944
2,034,850
30,083
70,033
2,565
108,048
173,472
0
56,580
0
29,625
5,388
0
8,076
2,988
11,844
2,052
0
0
18,044
0
219,852
738,650
(74,951)
(296,022)
(18,211)
(42,636)
(87,116)
0
(46,906)
(50)
(13,852)
(13,475)
(7,020)
(5,699)
(8,696)
(21,179)
1,468
0
(128,789)
14,026
0
(547,092)
(1,296,200)
2,896
5,839
214
9,004
13,070
0
4,715
0
2,469
449
0
673
249
987
171
0
0
1,503
0
18,321
60,560
2,896
5,839
214
9,004
13,070
0
4,715
0
2,469
449
0
673
249
987
171
0
0
1,503
0
18,321
60,560
2,896
5,839
214
9,004
13,070
0
4,715
0
2,469
449
0
673
249
987
171
0
0
1,503
0
18,321
60,560
2,896
5,828
214
9,004
14,918
0
4,715
0
2,469
449
0
673
249
987
171
0
0
1,503
0
18,321
62,397
2,896
5,839
214
9,004
14,918
0
4,715
0
2,469
449
0
673
249
987
171
0
0
1,503
0
18,321
62,408
2,229
5,849
214
9,004
14,918
0
4,715
0
2,469
449
0
673
249
987
171
0
0
1,503
0
18,321
61,751
2,229
5,828
214
9,004
14,918
0
4,715
0
2,469
449
0
673
249
987
171
0
0
1,503
0
18,321
61,730
2,229
5,818
214
9,004
14,918
0
4,715
0
2,469
449
0
673
249
987
171
0
0
1,503
0
18,321
61,720
2,229
5,849
214
9,004
14,918
0
4,715
0
2,469
449
0
673
249
987
171
0
0
1,503
0
18,321
61,751
2,229
5,828
214
9,004
14,918
0
4,715
0
2,469
449
0
673
249
987
171
0
0
1,503
0
18,321
61,730
2,229
5,839
214
9,004
14,918
0
4,715
0
2,469
449
0
673
249
987
171
0
0
1,503
0
18,321
61,741
2,229
5,838
211
9,004
14,918
0
4,715
0
2,466
449
0
673
249
987
171
0
0
1,511
0
18,321
61,742
3,701,492
3,581,988
1,457,419
(2,124,569)
121,146
121,146
121,146
120,228
122,994
125,092
119,561
116,798
125,092
119,561
122,327
122,328
(1,398,604)
(1,304,135)
4,542
1,308,677
(8,317)
1,989
(3,570)
(1,929)
(3,867)
(2,047)
4,312
4,604
334
4,332
5,588
3,113
(337,488)
0
0
(339,300)
0
0
0
0
0
339,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1,736,092)
(1,643,435)
4,542
1,647,977
=========== =========== =========== ===========
(8,317)
1,989
(3,570)
(1,929)
(3,867)
(2,047)
4,312
4,604
334
4,332
5,588
3,113
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Willoughby Primary Care

Page 93
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S

Depreciation
Amortization
Capital Grants
FY 2012
Draft Budget
July
FY 2012
Variance
$0
$0
$0
$0
0
0
0
0
224,269
275,909
262,078
(13,831)
45,662
61,920
134,620
72,700
0
0
0
0
(20,420)
(23,553)
(24,729)
(1,176)
3,508
2,923
0
(2,923)
120
100
10,678
10,578
88,532
89,377
78,036
(11,341)
9,440
10,097
19,860
9,763
0
0
0
0
0
0
0
0
5,316
4,430
9,036
4,606
1,181
984
1,584
600
0
0
0
0
0
750
0
(750)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75,000
79,170
0
(79,170)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
432,608
502,107
491,163
(10,944)
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
TOTAL EXPENSES
FY 2011
Projection
349,402
62,417
327,607
61,176
145,979
36,676
411,818
388,783
64,598
20,016
47
47,339
27,695
0
12,576
60
8,731
1,538
257
493
1,474
3,784
0
0
0
3,353
0
121,865
313,825
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,226
19,656
20,087
20,517
20,948
21,378
21,809
22,239
22,670
24,087
24,517
24,944
9,396
9,728
10,059
10,390
10,721
11,053
11,384
11,715
12,047
12,378
12,709
13,040
0
0
0
0
0
0
0
0
0
0
0
0
(1,839)
(1,877)
(1,915)
(1,953)
(1,991)
(2,029)
(2,068)
(2,106)
(2,144)
(2,231)
(2,269)
(2,307)
0
0
0
0
0
0
0
0
0
0
0
0
628
628
733
733
837
837
942
942
1,047
1,047
1,152
1,152
6,503
6,503
6,503
6,503
6,503
6,503
6,503
6,503
6,503
6,503
6,503
6,503
1,655
1,655
1,655
1,655
1,655
1,655
1,655
1,655
1,655
1,655
1,655
1,655
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
753
753
753
753
753
753
753
753
753
753
753
753
132
132
132
132
132
132
132
132
132
132
132
132
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,454
37,178
38,007
38,730
39,558
40,282
41,110
41,833
42,663
44,324
45,152
45,872
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
12,305
3,092
12,305
3,092
12,305
3,092
11,745
2,950
12,305
3,092
12,864
3,232
11,745
2,950
11,186
2,810
12,864
3,232
11,745
2,950
12,305
3,092
12,305
3,092
182,655
(181,628)
(24,500)
258%
(206,128)
15,397
15,397
15,397
14,695
15,397
16,096
14,695
13,996
16,096
14,695
15,397
15,397
64,413
25,724
39
45,532
28,053
0
12,362
50
10,135
2,949
544
411
1,311
3,796
67
0
0
2,794
0
121,865
320,045
15,471
29,063
0
25,344
64,827
0
19,956
0
10,000
1,524
0
456
1,836
3,252
768
0
0
11,044
0
65,628
249,169
(48,942)
3,339
(39)
(20,188)
36,774
0
7,594
(50)
(135)
(1,425)
(544)
45
525
(544)
701
0
0
8,250
0
(56,237)
(70,876)
1,396
2,423
0
2,112
4,884
0
1,663
0
833
127
0
38
153
271
64
0
0
920
0
5,469
20,353
1,396
2,423
0
2,112
4,884
0
1,663
0
833
127
0
38
153
271
64
0
0
920
0
5,469
20,353
1,396
2,423
0
2,112
4,884
0
1,663
0
833
127
0
38
153
271
64
0
0
920
0
5,469
20,353
1,396
2,420
0
2,112
5,575
0
1,663
0
833
127
0
38
153
271
64
0
0
920
0
5,469
21,041
1,396
2,423
0
2,112
5,575
0
1,663
0
833
127
0
38
153
271
64
0
0
920
0
5,469
21,044
1,213
2,425
0
2,112
5,575
0
1,663
0
833
127
0
38
153
271
64
0
0
920
0
5,469
20,863
1,213
2,420
0
2,112
5,575
0
1,663
0
833
127
0
38
153
271
64
0
0
920
0
5,469
20,858
1,213
2,417
0
2,112
5,575
0
1,663
0
833
127
0
38
153
271
64
0
0
920
0
5,469
20,855
1,213
2,425
0
2,112
5,575
0
1,663
0
833
127
0
38
153
271
64
0
0
920
0
5,469
20,863
1,213
2,420
0
2,112
5,575
0
1,663
0
833
127
0
38
153
271
64
0
0
920
0
5,469
20,858
1,213
2,423
0
2,112
5,575
0
1,663
0
833
127
0
38
153
271
64
0
0
920
0
5,469
20,861
1,213
2,421
0
2,112
5,575
0
1,663
0
837
127
0
38
153
271
64
0
0
924
0
5,469
20,867
725,644
708,828
431,824
(277,004)
35,750
35,750
35,750
35,736
36,441
36,959
35,553
34,851
36,959
35,553
36,258
36,264
(293,035)
(206,721)
59,339
266,060
704
1,428
2,257
2,994
3,117
3,323
5,557
6,982
5,704
8,771
8,894
9,608
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(293,035)
(206,721)
59,339
266,060
=========== =========== =========== ===========
704
1,428
2,257
2,994
3,117
3,323
5,557
6,982
5,704
8,771
8,894
9,608
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Willoughby Dental
Page 94
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S

Depreciation
Amortization
Capital Grants
FY 2012
Draft Budget
July
FY 2012
Variance
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(46,477)
(48,361)
(43,200)
5,161
821,740
877,392
863,998
(13,394)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,828
40,690
0
(40,690)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,532
6,277
0
(6,277)
831,623
875,998
820,798
(55,200)
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
TOTAL EXPENSES
FY 2011
Projection
488,430
127,306
494,635
128,116
319,333
80,224
615,736
622,751
14,046
33,632
0
93,745
49,138
0
21,646
0
7,537
3,836
5
3,468
1,046
6,710
0
0
0
79
0
147,574
382,463
12,725
38,567
0
84,961
49,771
0
21,374
0
8,281
4,697
4
2,890
872
6,731
119
0
0
66
0
147,574
378,632
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3,362)
(3,866)
(3,530)
(3,530)
(3,530)
(3,698)
(3,698)
(3,530)
(3,698)
(3,530)
(3,698)
(3,530)
67,237
77,323
70,599
70,599
70,599
73,961
73,961
70,599
73,961
70,599
73,961
70,599
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63,875
73,457
67,069
67,069
67,069
70,263
70,263
67,069
70,263
67,069
70,263
67,069
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
26,917
6,762
26,917
6,762
26,917
6,762
25,693
6,455
26,917
6,762
28,141
7,070
25,693
6,455
24,470
6,147
28,141
7,070
25,693
6,455
26,917
6,762
26,917
6,762
399,557
(175,302)
(47,892)
250%
(223,194)
33,679
33,679
33,679
32,148
33,679
35,211
32,148
30,617
35,211
32,148
33,679
33,679
13,265
34,939
0
81,492
95,667
0
31,932
0
14,000
3,864
0
1,704
1,140
7,260
1,128
0
0
7,000
0
138,588
431,979
540
(3,628)
0
(3,469)
45,896
0
10,558
0
5,719
(833)
(4)
(1,186)
268
529
1,009
0
0
6,934
0
(8,986)
53,347
1,344
2,913
0
6,791
7,208
0
2,661
0
1,167
322
0
142
95
605
94
0
0
583
0
11,549
35,474
1,344
2,913
0
6,791
7,208
0
2,661
0
1,167
322
0
142
95
605
94
0
0
583
0
11,549
35,474
1,344
2,913
0
6,791
7,208
0
2,661
0
1,167
322
0
142
95
605
94
0
0
583
0
11,549
35,474
1,344
2,907
0
6,791
8,227
0
2,661
0
1,167
322
0
142
95
605
94
0
0
583
0
11,549
36,487
1,344
2,913
0
6,791
8,227
0
2,661
0
1,167
322
0
142
95
605
94
0
0
583
0
11,549
36,493
935
2,919
0
6,791
8,227
0
2,661
0
1,167
322
0
142
95
605
94
0
0
583
0
11,549
36,090
935
2,907
0
6,791
8,227
0
2,661
0
1,167
322
0
142
95
605
94
0
0
583
0
11,549
36,078
935
2,902
0
6,791
8,227
0
2,661
0
1,167
322
0
142
95
605
94
0
0
583
0
11,549
36,073
935
2,919
0
6,791
8,227
0
2,661
0
1,167
322
0
142
95
605
94
0
0
583
0
11,549
36,090
935
2,907
0
6,791
8,227
0
2,661
0
1,167
322
0
142
95
605
94
0
0
583
0
11,549
36,078
935
2,913
0
6,791
8,227
0
2,661
0
1,167
322
0
142
95
605
94
0
0
583
0
11,549
36,084
935
2,913
0
6,791
8,227
0
2,661
0
1,163
322
0
142
95
605
94
0
0
587
0
11,549
36,084
998,198
1,001,383
831,536
(169,847)
69,153
69,153
69,153
68,635
70,172
71,301
68,226
66,690
71,301
68,226
69,763
69,763
(166,576)
(125,385)
(10,738)
114,647
(5,278)
4,304
(2,084)
(1,566)
(3,103)
(1,038)
2,037
379
(1,038)
(1,157)
500
(2,694)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(166,576)
(125,385)
(10,738)
114,647
=========== =========== =========== ===========
(5,278)
4,304
(2,084)
(1,566)
(3,103)
(1,038)
2,037
379
(1,038)
(1,157)
500
(2,694)
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Willoughby Family Based Services Grant

Page 95
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
July
FY 2012
Variance
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
17,828
14,857
0
(14,857)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
118,450
123,708
150,000
26,292
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
126
105
0
(105)
136,404
138,670
150,000
11,330
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
84,104
19,435
100,657
23,883
109,142
27,417
103,540
124,540
1,927
4,752
6,935
616
10,267
0
2,477
0
4,318
158
0
2,281
0
1,402
0
0
0
84
0
13,894
49,110
1,886
5,112
6,259
813
10,400
0
2,764
0
4,268
132
0
1,901
0
1,408
25
0
0
777
0
13,894
49,639
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
9,200
2,311
9,200
2,311
9,200
2,311
8,781
2,206
9,200
2,311
9,618
2,416
8,781
2,206
8,363
2,101
9,618
2,416
8,781
2,206
9,200
2,311
9,200
2,311
136,559
8,485
3,534
253%
12,019
11,511
11,511
11,511
10,987
11,511
12,034
10,987
10,464
12,034
10,987
11,511
11,511
1,347
6,030
2,565
1,212
12,978
0
4,680
0
5,625
0
0
5,904
0
1,332
156
0
0
0
0
15,636
57,465
(539)
918
(3,694)
399
2,578
0
1,916
0
1,357
(132)
0
4,003
0
(76)
131
0
0
(777)
0
1,742
7,826
156
503
214
101
978
0
390
0
469
0
0
492
0
111
13
0
0
0
0
1,303
4,730
156
503
214
101
978
0
390
0
469
0
0
492
0
111
13
0
0
0
0
1,303
4,730
156
503
214
101
978
0
390
0
469
0
0
492
0
111
13
0
0
0
0
1,303
4,730
156
501
214
101
1,116
0
390
0
469
0
0
492
0
111
13
0
0
0
0
1,303
4,866
156
503
214
101
1,116
0
390
0
469
0
0
492
0
111
13
0
0
0
0
1,303
4,868
81
505
214
101
1,116
0
390
0
469
0
0
492
0
111
13
0
0
0
0
1,303
4,795
81
501
214
101
1,116
0
390
0
469
0
0
492
0
111
13
0
0
0
0
1,303
4,791
81
499
214
101
1,116
0
390
0
469
0
0
492
0
111
13
0
0
0
0
1,303
4,789
81
505
214
101
1,116
0
390
0
469
0
0
492
0
111
13
0
0
0
0
1,303
4,795
81
501
214
101
1,116
0
390
0
469
0
0
492
0
111
13
0
0
0
0
1,303
4,791
81
503
214
101
1,116
0
390
0
469
0
0
492
0
111
13
0
0
0
0
1,303
4,793
81
503
211
101
1,116
0
390
0
466
0
0
492
0
111
13
0
0
0
0
1,303
4,787
TOTAL EXPENSES
152,650
174,179
194,024
19,845
16,241
16,241
16,241
15,853
16,379
16,829
15,778
15,253
16,829
15,778
16,304
16,298
(16,246)
(35,509)
(44,024)
(8,515)
(3,741)
(3,741)
(3,741)
(3,353)
(3,879)
(4,329)
(3,278)
(2,753)
(4,329)
(3,278)
(3,804)
(3,798)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
Amortization
Capital Grants
(16,246)
(35,509)
(44,024)
(8,515)
=========== =========== =========== ===========
(3,741)
(3,741)
(3,741)
(3,353)
(3,879)
(4,329)
(3,278)
(2,753)
(4,329)
(3,278)
(3,804)
(3,798)
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Cylar Total
Page 96
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
$3,349,082
$3,403,374
$3,423,149
$19,775
0
0
0
0
423,983
479,025
428,717
(50,308)
238,022
256,800
240,153
(16,647)
15,824
13,187
0
(13,187)
(213,221)
(218,060)
(210,206)
7,854
0
0
0
0
1,409
1,174
19,050
17,876
48,481
56,399
139,212
82,813
14,845
13,922
35,424
21,502
0
600
0
(600)
7,704
11,420
6,000
(5,420)
4,853
4,044
16,116
12,072
1,210
1,008
2,820
1,812
0
0
0
0
0
750
33,334
32,584
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,600
38,000
0
(38,000)
(21,206)
(17,672)
0
17,672
3,917,048
4,044,356
4,133,769
89,413
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
1,239,043
315,113
1,266,159
321,336
1,239,722
311,435
1,554,156
1,587,495

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
49,555
597,421
46,382
60,403
0
0
150,652
419
131,050
13,114
114
27,734
23,593
30,229
24,144
0
156,406
2,989
0
813,553
2,127,758
TOTAL EXPENSES
Depreciation
Amortization
Capital Grants
Variance
July
FY 2012
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
289,986
289,986
280,539
289,986
280,539
289,986
289,986
271,091
289,986
280,539
289,986
280,539
0
0
0
0
0
0
0
0
0
0
0
0
33,523
33,634
34,725
35,325
35,426
35,527
35,628
35,729
35,829
37,688
37,789
37,894
16,763
17,354
17,945
18,535
19,126
19,717
20,308
20,899
21,490
22,081
22,672
23,263
0
0
0
0
0
0
0
0
0
0
0
0
(17,476)
(17,511)
(17,132)
(17,655)
(17,226)
(17,724)
(17,758)
(16,867)
(17,828)
(17,487)
(17,985)
(17,557)
0
0
0
0
0
0
0
0
0
0
0
0
1,121
1,121
1,307
1,307
1,494
1,494
1,681
1,681
1,868
1,868
2,054
2,054
11,601
11,601
11,601
11,601
11,601
11,601
11,601
11,601
11,601
11,601
11,601
11,601
2,952
2,952
2,952
2,952
2,952
2,952
2,952
2,952
2,952
2,952
2,952
2,952
0
0
0
0
0
0
0
0
0
0
0
0
500
500
500
500
500
500
500
500
500
500
500
500
1,343
1,343
1,343
1,343
1,343
1,343
1,343
1,343
1,343
1,343
1,343
1,343
235
235
235
235
235
235
235
235
235
235
235
235
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,333
3,333
3,333
3,333
3,333
3,333
3,333
3,333
3,333
3,337
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
340,548
341,215
337,348
347,462
339,323
348,964
349,809
332,497
351,309
344,653
354,480
346,161
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
104,497
26,251
104,497
26,251
104,497
26,251
99,749
25,058
104,497
26,251
109,247
27,445
99,749
25,058
94,999
23,865
109,247
27,445
99,749
25,058
104,497
26,251
104,497
26,251
1,551,157
(26,437)
(9,901)
251%
(36,338)
130,748
130,748
130,748
124,807
130,748
136,692
124,807
118,864
136,692
124,807
130,748
130,748
45,295
585,103
44,555
63,503
0
0
152,719
353
132,289
12,428
928
27,662
21,994
30,306
24,287
0
159,717
2,991
0
813,553
2,117,683
53,573
520,226
49,596
74,616
0
0
148,932
456
124,260
14,700
0
30,444
21,240
34,104
146,916
0
6,816
15,288
0
553,836
1,795,003
8,278
(64,877)
5,041
11,113
0
0
(3,787)
103
(8,029)
2,272
(928)
2,782
(754)
3,798
122,629
0
(152,901)
12,297
0
(259,717)
(322,680)
5,585
43,358
4,133
6,218
0
0
12,411
38
10,355
1,225
0
2,537
1,770
2,842
12,243
0
568
1,274
0
46,153
150,710
5,585
43,358
4,133
6,218
0
0
12,411
38
10,355
1,225
0
2,537
1,770
2,842
12,243
0
568
1,274
0
46,153
150,710
5,585
43,358
4,133
6,218
0
0
12,411
38
10,355
1,225
0
2,537
1,770
2,842
12,243
0
568
1,274
0
46,153
150,710
5,585
43,336
4,133
6,218
0
0
12,411
38
10,355
1,225
0
2,537
1,770
2,842
12,243
0
568
1,274
0
46,153
150,688
5,585
43,358
4,133
6,218
0
0
12,411
38
10,355
1,225
0
2,537
1,770
2,842
12,243
0
568
1,274
0
46,153
150,710
3,664
43,381
4,133
6,218
0
0
12,411
38
10,355
1,225
0
2,537
1,770
2,842
12,243
0
568
1,274
0
46,153
148,812
3,664
43,336
4,133
6,218
0
0
12,411
38
10,355
1,225
0
2,537
1,770
2,842
12,243
0
568
1,274
0
46,153
148,767
3,664
43,314
4,133
6,218
0
0
12,411
38
10,355
1,225
0
2,537
1,770
2,842
12,243
0
568
1,274
0
46,153
148,745
3,664
43,381
4,133
6,218
0
0
12,411
38
10,355
1,225
0
2,537
1,770
2,842
12,243
0
568
1,274
0
46,153
148,812
3,664
43,336
4,133
6,218
0
0
12,411
38
10,355
1,225
0
2,537
1,770
2,842
12,243
0
568
1,274
0
46,153
148,767
3,664
43,358
4,133
6,218
0
0
12,411
38
10,355
1,225
0
2,537
1,770
2,842
12,243
0
568
1,274
0
46,153
148,789
3,664
43,352
4,133
6,218
0
0
12,411
38
10,355
1,225
0
2,537
1,770
2,842
12,243
0
568
1,274
0
46,153
148,783
3,681,914
3,705,178
3,346,160
(359,018)
281,458
281,458
281,458
275,495
281,458
285,504
273,574
267,609
285,504
273,574
279,537
279,531
235,134
339,178
787,609
448,431
59,090
59,757
55,890
71,967
57,865
63,460
76,235
64,888
65,805
71,079
74,943
66,630
(181,930)
(37,824)
0
(182,937)
(37,853)
0
(184,560)
0
0
(1,623)
37,853
0
(15,380)
0
0
(15,380)
0
0
(15,380)
0
0
(15,380)
0
0
(15,380)
0
0
(15,380)
0
0
(15,380)
0
0
(15,380)
0
0
(15,380)
0
0
(15,380)
0
0
(15,380)
0
0
(15,380)
0
0
15,380
118,388
603,049
484,661
=========== =========== =========== ===========
43,710
44,377
40,510
56,587
42,485
48,080
60,855
49,508
50,425
55,699
59,563
51,250
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Cylar House ADHC

Page 97
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
$3,349,082
$3,403,374
$3,423,149
$19,775
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(164,885)
(167,415)
(167,730)
(315)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,600
38,000
0
(38,000)
(21,600)
(18,000)
0
18,000
3,208,198
3,255,959
3,255,419
(540)
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
858,558
261,526
864,574
255,430
780,334
196,035
1,120,084
1,120,004

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
23,162
561,168
41,574
14,112
0
0
136,162
359
106,914
10,607
114
27,734
19,121
27,079
24,144
0
146,896
473
0
681,485
1,821,103
TOTAL EXPENSES
Depreciation
Amortization
Capital Grants
Variance
July
FY 2012
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
289,986
289,986
280,539
289,986
280,539
289,986
289,986
271,091
289,986
280,539
289,986
280,539
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14,209)
(14,209)
(13,746)
(14,209)
(13,746)
(14,209)
(14,209)
(13,283)
(14,209)
(13,746)
(14,209)
(13,746)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
275,777
275,777
266,793
275,777
266,793
275,777
275,777
257,808
275,777
266,793
275,777
266,793
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
65,775
16,524
65,775
16,524
65,775
16,524
62,786
15,773
65,775
16,524
68,765
17,275
62,786
15,773
59,796
15,022
68,765
17,275
62,786
15,773
65,775
16,524
65,775
16,524
976,369
(84,240)
(59,395)
246%
(143,635)
82,299
82,299
82,299
78,559
82,299
86,040
78,559
74,818
86,040
78,559
82,299
82,299
22,224
543,763
39,715
19,343
0
0
137,792
299
108,346
10,006
928
27,662
18,101
27,146
24,287
0
149,955
811
0
681,485
1,811,863
22,251
460,684
44,328
15,852
0
0
121,200
456
103,288
11,748
0
30,444
10,668
27,324
146,916
0
0
4,552
0
397,740
1,397,451
27
(83,079)
4,613
(3,491)
0
0
(16,592)
157
(5,058)
1,742
(928)
2,782
(7,433)
178
122,629
0
(149,955)
3,741
0
(283,745)
(414,412)
2,752
38,394
3,694
1,321
0
0
10,100
38
8,607
979
0
2,537
889
2,277
12,243
0
0
379
0
33,145
117,355
2,752
38,394
3,694
1,321
0
0
10,100
38
8,607
979
0
2,537
889
2,277
12,243
0
0
379
0
33,145
117,355
2,752
38,394
3,694
1,321
0
0
10,100
38
8,607
979
0
2,537
889
2,277
12,243
0
0
379
0
33,145
117,355
2,752
38,380
3,694
1,321
0
0
10,100
38
8,607
979
0
2,537
889
2,277
12,243
0
0
379
0
33,145
117,341
2,752
38,394
3,694
1,321
0
0
10,100
38
8,607
979
0
2,537
889
2,277
12,243
0
0
379
0
33,145
117,355
1,213
38,408
3,694
1,321
0
0
10,100
38
8,607
979
0
2,537
889
2,277
12,243
0
0
379
0
33,145
115,830
1,213
38,380
3,694
1,321
0
0
10,100
38
8,607
979
0
2,537
889
2,277
12,243
0
0
379
0
33,145
115,802
1,213
38,366
3,694
1,321
0
0
10,100
38
8,607
979
0
2,537
889
2,277
12,243
0
0
379
0
33,145
115,788
1,213
38,408
3,694
1,321
0
0
10,100
38
8,607
979
0
2,537
889
2,277
12,243
0
0
379
0
33,145
115,830
1,213
38,380
3,694
1,321
0
0
10,100
38
8,607
979
0
2,537
889
2,277
12,243
0
0
379
0
33,145
115,802
1,213
38,394
3,694
1,321
0
0
10,100
38
8,607
979
0
2,537
889
2,277
12,243
0
0
379
0
33,145
115,816
1,213
38,392
3,694
1,321
0
0
10,100
38
8,611
979
0
2,537
889
2,277
12,243
0
0
383
0
33,145
115,822
2,941,187
2,931,867
2,373,820
(558,047)
199,654
199,654
199,654
195,900
199,654
201,870
194,361
190,606
201,870
194,361
198,115
198,121
267,011
324,092
881,599
557,507
76,123
76,123
67,139
79,877
67,139
73,907
81,416
67,202
73,907
72,432
77,662
68,672
(153,204)
(37,824)
0
(154,052)
(37,853)
0
(155,424)
0
0
(1,372)
37,853
0
(12,952)
0
0
(12,952)
0
0
(12,952)
0
0
(12,952)
0
0
(12,952)
0
0
(12,952)
0
0
(12,952)
0
0
(12,952)
0
0
(12,952)
0
0
(12,952)
0
0
(12,952)
0
0
(12,952)
0
0
75,983
132,187
726,175
593,988
=========== =========== =========== ===========
63,171
63,171
54,187
66,925
54,187
60,955
68,464
54,250
60,955
59,480
64,710
55,720
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Cylar House Primary Care

Page 98
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
Variance
$0
$0
$0
$0
0
0
0
0
423,983
479,025
428,717
(50,308)
238,022
256,800
240,153
(16,647)
15,824
13,187
0
(13,187)
(48,336)
(50,645)
(42,476)
8,169
0
0
0
0
1,409
1,174
19,050
17,876
48,481
56,399
139,212
82,813
14,845
13,922
35,424
21,502
0
600
0
(600)
7,704
11,420
6,000
(5,420)
4,853
4,044
16,116
12,072
1,210
1,008
2,820
1,812
0
0
0
0
0
750
33,334
32,584
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
394
328
0
(328)
708,851
788,397
878,350
89,953
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
July
FY 2012
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,523
33,634
34,725
35,325
35,426
35,527
35,628
35,729
35,829
37,688
37,789
37,894
16,763
17,354
17,945
18,535
19,126
19,717
20,308
20,899
21,490
22,081
22,672
23,263
0
0
0
0
0
0
0
0
0
0
0
0
(3,267)
(3,302)
(3,386)
(3,446)
(3,480)
(3,515)
(3,549)
(3,584)
(3,619)
(3,741)
(3,776)
(3,811)
0
0
0
0
0
0
0
0
0
0
0
0
1,121
1,121
1,307
1,307
1,494
1,494
1,681
1,681
1,868
1,868
2,054
2,054
11,601
11,601
11,601
11,601
11,601
11,601
11,601
11,601
11,601
11,601
11,601
11,601
2,952
2,952
2,952
2,952
2,952
2,952
2,952
2,952
2,952
2,952
2,952
2,952
0
0
0
0
0
0
0
0
0
0
0
0
500
500
500
500
500
500
500
500
500
500
500
500
1,343
1,343
1,343
1,343
1,343
1,343
1,343
1,343
1,343
1,343
1,343
1,343
235
235
235
235
235
235
235
235
235
235
235
235
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,333
3,333
3,333
3,333
3,333
3,333
3,333
3,333
3,333
3,337
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64,771
65,438
70,555
71,685
72,530
73,187
74,032
74,689
75,532
77,860
78,703
79,368
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
380,485
53,587
401,585
65,906
459,384
115,401
434,072
467,491
26,393
36,252
4,808
46,291
0
0
14,490
60
24,134
2,507
0
0
4,474
3,150
0
0
9,511
2,516
0
132,068
306,655
23,071
41,340
4,840
44,159
0
0
14,927
54
23,942
2,422
0
0
3,895
3,160
0
0
9,764
2,180
0
132,068
305,822
TOTAL EXPENSES
740,728
773,313
972,348
199,035
81,805
81,805
81,805
79,595
81,805
83,635
79,213
77,004
83,635
79,213
81,423
81,410
(31,877)
15,084
(93,998)
(109,082)
(17,034)
(16,367)
(11,250)
(7,910)
(9,275)
(10,448)
(5,181)
(2,315)
(8,103)
(1,353)
(2,720)
(2,042)
(28,726)
0
0
(28,885)
0
0
(29,136)
0
0
(251)
0
0
(2,428)
0
0
(2,428)
0
0
(2,428)
0
0
(2,428)
0
0
(2,428)
0
0
(2,428)
0
0
(2,428)
0
0
(2,428)
0
0
(2,428)
0
0
(2,428)
0
0
(2,428)
0
0
(2,428)
0
0

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
Depreciation
Amortization
Capital Grants
38,722
9,727
38,722
9,727
38,722
9,727
36,962
9,285
38,722
9,727
40,482
10,170
36,962
9,285
35,202
8,844
40,482
10,170
36,962
9,285
38,722
9,727
38,722
9,727
574,785
57,799
49,495
262%
107,294
48,449
48,449
48,449
46,247
48,449
50,652
46,247
44,046
50,652
46,247
48,449
48,449
31,322
59,541
5,268
58,776
0
0
27,732
0
20,972
2,952
0
0
10,572
6,780
0
0
6,816
10,736
0
156,096
397,563
8,251
18,201
428
14,617
0
0
12,805
(54)
(2,970)
530
0
0
6,677
3,620
0
0
(2,948)
8,556
0
24,028
91,741
2,833
4,964
439
4,898
0
0
2,311
0
1,748
246
0
0
881
565
0
0
568
895
0
13,008
33,356
2,833
4,964
439
4,898
0
0
2,311
0
1,748
246
0
0
881
565
0
0
568
895
0
13,008
33,356
2,833
4,964
439
4,898
0
0
2,311
0
1,748
246
0
0
881
565
0
0
568
895
0
13,008
33,356
2,833
4,956
439
4,898
0
0
2,311
0
1,748
246
0
0
881
565
0
0
568
895
0
13,008
33,348
2,833
4,964
439
4,898
0
0
2,311
0
1,748
246
0
0
881
565
0
0
568
895
0
13,008
33,356
2,451
4,973
439
4,898
0
0
2,311
0
1,748
246
0
0
881
565
0
0
568
895
0
13,008
32,983
2,451
4,956
439
4,898
0
0
2,311
0
1,748
246
0
0
881
565
0
0
568
895
0
13,008
32,966
2,451
4,948
439
4,898
0
0
2,311
0
1,748
246
0
0
881
565
0
0
568
895
0
13,008
32,958
2,451
4,973
439
4,898
0
0
2,311
0
1,748
246
0
0
881
565
0
0
568
895
0
13,008
32,983
2,451
4,956
439
4,898
0
0
2,311
0
1,748
246
0
0
881
565
0
0
568
895
0
13,008
32,966
2,451
4,964
439
4,898
0
0
2,311
0
1,748
246
0
0
881
565
0
0
568
895
0
13,008
32,974
2,451
4,959
439
4,898
0
0
2,311
0
1,744
246
0
0
881
565
0
0
568
891
0
13,008
32,961
(60,602)
(13,801)
(123,134)
(109,333)
=========== =========== =========== ===========
(19,462)
(18,795)
(13,678)
(10,338)
(11,703)
(12,876)
(7,609)
(4,743)
(10,531)
(3,781)
(5,148)
(4,470)
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Total Health Services Contracts

Page 99
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
Variance
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
830,636
813,859
622,237
(191,622)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
830,636
813,859
622,237
(191,622)
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
July
FY 2012
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
249,400
49,882
368,423
92,551
239,788
299,282
1,439
10,525
5,323
12,731
0
0
2,252
0
12,910
2,454
0
565
282
3,422
0
0
102
31
0
43,324
95,360
1,287
9,732
7,900
16,795
0
0
2,119
0
15,615
2,045
0
709
935
3,046
0
0
85
3,122
0
37,979
101,369
TOTAL EXPENSES
335,148
400,651
666,821
266,170
55,950
55,950
55,950
54,526
56,299
495,488
413,208
(44,584)
(457,792)
(4,097)
(4,097)
(4,097)
(2,673)
(4,446)
(3,888)
0
0
(3,240)
0
0
0
0
0
3,240
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
Amortization
Capital Grants
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,853
51,853
51,853
51,853
51,853
51,853
51,853
51,853
51,853
51,853
51,853
51,854
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,853
51,853
51,853
51,853
51,853
51,853
51,853
51,853
51,853
51,853
51,853
51,854
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
203,909
35,879

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
February
FY 2012
31,055
7,801
31,055
7,801
31,055
7,801
29,643
7,447
31,055
7,801
32,466
8,156
29,643
7,447
28,232
7,092
32,466
8,156
29,643
7,447
31,055
7,801
31,055
7,801
460,974
119,023
42,669
259%
161,692
38,856
38,856
38,856
37,090
38,856
40,622
37,090
35,324
40,622
37,090
38,856
38,856
1,715
23,390
6,240
14,398
33,525
0
18,624
0
24,948
1,905
0
1,350
0
6,084
396
0
0
0
0
73,272
205,847
428
13,658
(1,660)
(2,397)
33,525
0
16,505
0
9,333
(140)
0
641
(935)
3,038
396
0
(85)
(3,122)
0
35,293
104,478
343
1,951
520
1,200
2,532
0
1,552
0
2,079
159
0
112
0
507
33
0
0
0
0
6,106
17,094
343
1,951
520
1,200
2,532
0
1,552
0
2,079
159
0
112
0
507
33
0
0
0
0
6,106
17,094
343
1,951
520
1,200
2,532
0
1,552
0
2,079
159
0
112
0
507
33
0
0
0
0
6,106
17,094
343
1,944
520
1,200
2,881
0
1,552
0
2,079
159
0
112
0
507
33
0
0
0
0
6,106
17,436
343
1,951
520
1,200
2,881
0
1,552
0
2,079
159
0
112
0
507
33
0
0
0
0
6,106
17,443
0
1,957
520
1,200
2,881
0
1,552
0
2,079
159
0
112
0
507
33
0
0
0
0
6,106
17,106
0
1,944
520
1,200
2,881
0
1,552
0
2,079
159
0
112
0
507
33
0
0
0
0
6,106
17,093
0
1,938
520
1,200
2,881
0
1,552
0
2,079
159
0
112
0
507
33
0
0
0
0
6,106
17,087
0
1,957
520
1,200
2,881
0
1,552
0
2,079
159
0
112
0
507
33
0
0
0
0
6,106
17,106
0
1,944
520
1,200
2,881
0
1,552
0
2,079
159
0
112
0
507
33
0
0
0
0
6,106
17,093
0
1,951
520
1,200
2,881
0
1,552
0
2,079
159
0
112
0
507
33
0
0
0
0
6,106
17,100
0
1,951
520
1,198
2,881
0
1,552
0
2,079
156
0
118
0
507
33
0
0
0
0
6,106
17,101
57,728
54,183
52,411
57,728
54,183
55,956
55,957
(5,875)
(2,330)
(558)
(5,875)
(2,330)
(4,103)
(4,103)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
491,600
409,968
(44,584)
(454,552)
=========== =========== =========== ===========
(4,097)
(4,097)
(4,097)
(2,673)
(4,446)
(5,875)
(2,330)
(558)
(5,875)
(2,330)
(4,103)
(4,103)
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Outreach to Homeless Youth

Page 100
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S

Depreciation
Amortization
Capital Grants
FY 2012
Draft Budget
July
FY 2012
Variance
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,511
50,852
152,544
101,692
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,511
50,852
152,544
101,692
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
TOTAL EXPENSES
FY 2011
Projection
0
0
15,958
4,012
96,237
24,176
19,970
0
0
0
1,634
0
0
0
0
28
0
0
0
0
0
0
0
0
31
0
0
1,693
0
73
1,560
2,956
0
0
0
0
923
0
0
238
0
0
0
0
0
226
0
0
5,976
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,712
12,712
12,712
12,712
12,712
12,712
12,712
12,712
12,712
12,712
12,712
12,712
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,712
12,712
12,712
12,712
12,712
12,712
12,712
12,712
12,712
12,712
12,712
12,712
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
8,112
2,038
8,112
2,038
8,112
2,038
7,743
1,945
8,112
2,038
8,481
2,130
7,743
1,945
7,374
1,853
8,481
2,130
7,743
1,945
8,112
2,038
8,112
2,038
120,413
80,279
20,164
276%
100,443
10,150
10,150
10,150
9,688
10,150
10,611
9,688
9,227
10,611
9,688
10,150
10,150
405
4,507
6,240
13,898
0
0
5,364
0
4,694
1,905
0
1,350
0
1,440
0
0
0
0
0
17,064
56,867
405
4,434
4,680
10,942
0
0
5,364
0
3,771
1,905
0
1,112
0
1,440
0
0
0
(226)
0
17,064
50,891
81
376
520
1,158
0
0
447
0
391
159
0
112
0
120
0
0
0
0
0
1,422
4,786
81
376
520
1,158
0
0
447
0
391
159
0
112
0
120
0
0
0
0
0
1,422
4,786
81
376
520
1,158
0
0
447
0
391
159
0
112
0
120
0
0
0
0
0
1,422
4,786
81
374
520
1,158
0
0
447
0
391
159
0
112
0
120
0
0
0
0
0
1,422
4,784
81
376
520
1,158
0
0
447
0
391
159
0
112
0
120
0
0
0
0
0
1,422
4,786
0
378
520
1,158
0
0
447
0
391
159
0
112
0
120
0
0
0
0
0
1,422
4,707
0
374
520
1,158
0
0
447
0
391
159
0
112
0
120
0
0
0
0
0
1,422
4,703
0
373
520
1,158
0
0
447
0
391
159
0
112
0
120
0
0
0
0
0
1,422
4,702
0
378
520
1,158
0
0
447
0
391
159
0
112
0
120
0
0
0
0
0
1,422
4,707
0
374
520
1,158
0
0
447
0
391
159
0
112
0
120
0
0
0
0
0
1,422
4,703
0
376
520
1,158
0
0
447
0
391
159
0
112
0
120
0
0
0
0
0
1,422
4,705
0
376
520
1,160
0
0
447
0
393
156
0
118
0
120
0
0
0
0
0
1,422
4,712
1,693
25,946
177,280
151,334
14,936
14,936
14,936
14,472
14,936
15,318
14,391
13,929
15,318
14,391
14,855
14,862
28,818
24,906
(24,736)
(49,642)
(2,224)
(2,224)
(2,224)
(1,760)
(2,224)
(2,606)
(1,679)
(1,217)
(2,606)
(1,679)
(2,143)
(2,150)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,818
24,906
(24,736)
(49,642)
=========== =========== =========== ===========
(2,224)
(2,224)
(2,224)
(1,760)
(2,224)
(2,606)
(1,679)
(1,217)
(2,606)
(1,679)
(2,143)
(2,150)
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
CDC Testing Contract

Page 101
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,960
58,159
65,004
6,845
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,960
58,159
65,004
6,845
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
22,111
0
27,439
2,266
34,657
8,708
22,111
29,705

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
128
840
0
7,626
0
0
194
0
0
29
0
0
0
294
0
0
0
0
0
2,790
11,902
TOTAL EXPENSES
Depreciation
Amortization
Capital Grants
July
FY 2012
Variance
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,417
5,417
5,417
5,417
5,417
5,417
5,417
5,417
5,417
5,417
5,417
5,417
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,417
5,417
5,417
5,417
5,417
5,417
5,417
5,417
5,417
5,417
5,417
5,417
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
2,921
734
2,921
734
2,921
734
2,789
701
2,921
734
3,054
767
2,789
701
2,656
667
3,054
767
2,789
701
2,921
734
2,921
734
43,365
7,218
6,442
276%
13,660
3,655
3,655
3,655
3,490
3,655
3,821
3,490
3,323
3,821
3,490
3,655
3,655
107
741
0
8,213
0
0
162
0
0
24
0
0
0
245
0
0
0
0
0
2,325
11,817
165
2,638
0
0
6,045
0
2,148
0
0
0
0
0
0
588
72
0
0
0
0
7,296
18,952
58
1,897
0
(8,213)
6,045
0
1,986
0
0
(24)
0
0
0
343
72
0
0
0
0
4,971
7,135
33
220
0
0
455
0
179
0
0
0
0
0
0
49
6
0
0
0
0
608
1,550
33
220
0
0
455
0
179
0
0
0
0
0
0
49
6
0
0
0
0
608
1,550
33
220
0
0
455
0
179
0
0
0
0
0
0
49
6
0
0
0
0
608
1,550
33
219
0
0
520
0
179
0
0
0
0
0
0
49
6
0
0
0
0
608
1,614
33
220
0
0
520
0
179
0
0
0
0
0
0
49
6
0
0
0
0
608
1,615
0
221
0
0
520
0
179
0
0
0
0
0
0
49
6
0
0
0
0
608
1,583
0
219
0
0
520
0
179
0
0
0
0
0
0
49
6
0
0
0
0
608
1,581
0
219
0
0
520
0
179
0
0
0
0
0
0
49
6
0
0
0
0
608
1,581
0
221
0
0
520
0
179
0
0
0
0
0
0
49
6
0
0
0
0
608
1,583
0
219
0
0
520
0
179
0
0
0
0
0
0
49
6
0
0
0
0
608
1,581
0
220
0
0
520
0
179
0
0
0
0
0
0
49
6
0
0
0
0
608
1,582
0
220
0
0
520
0
179
0
0
0
0
0
0
49
6
0
0
0
0
608
1,582
34,013
41,522
62,317
20,795
5,205
5,205
5,205
5,104
5,270
5,404
5,071
4,904
5,404
5,071
5,237
5,237
24,947
16,637
2,687
(13,950)
212
212
212
313
147
13
346
513
13
346
180
180
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,947
16,637
2,687
(13,950)
=========== =========== =========== ===========
212
212
212
313
147
13
346
513
13
346
180
180
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
AI PCCM
Page 102
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S

Depreciation
Amortization
Capital Grants
FY 2012
Draft Budget
July
FY 2012
Variance
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
196,145
230,406
280,573
50,167
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
196,145
230,406
280,573
50,167
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
TOTAL EXPENSES
FY 2011
Projection
17,988
0
62,235
11,879
164,314
41,276
17,988
74,114
937
6,162
5,323
2,441
0
0
1,385
0
470
1,903
0
565
282
1,997
0
0
0
0
0
19,657
41,123
781
5,351
6,340
4,628
0
0
1,154
0
1,704
1,586
0
471
935
1,664
0
0
0
0
0
16,381
40,995
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,381
23,381
23,381
23,381
23,381
23,381
23,381
23,381
23,381
23,381
23,381
23,382
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,381
23,381
23,381
23,381
23,381
23,381
23,381
23,381
23,381
23,381
23,381
23,382
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
13,850
3,479
13,850
3,479
13,850
3,479
13,221
3,321
13,850
3,479
14,480
3,638
13,221
3,321
12,591
3,163
14,480
3,638
13,221
3,321
13,850
3,479
13,850
3,479
205,590
102,079
29,397
276%
131,476
17,329
17,329
17,329
16,542
17,329
18,118
16,542
15,754
18,118
16,542
17,329
17,329
750
11,907
0
0
26,640
0
9,552
0
3,240
0
0
0
0
2,664
312
0
0
0
0
32,076
87,141
(31)
6,556
(6,340)
(4,628)
26,640
0
8,398
0
1,536
(1,586)
0
(471)
(935)
1,000
312
0
0
0
0
15,695
46,146
150
993
0
0
2,007
0
796
0
270
0
0
0
0
222
26
0
0
0
0
2,673
7,137
150
993
0
0
2,007
0
796
0
270
0
0
0
0
222
26
0
0
0
0
2,673
7,137
150
993
0
0
2,007
0
796
0
270
0
0
0
0
222
26
0
0
0
0
2,673
7,137
150
990
0
0
2,291
0
796
0
270
0
0
0
0
222
26
0
0
0
0
2,673
7,418
150
993
0
0
2,291
0
796
0
270
0
0
0
0
222
26
0
0
0
0
2,673
7,421
0
996
0
0
2,291
0
796
0
270
0
0
0
0
222
26
0
0
0
0
2,673
7,274
0
990
0
0
2,291
0
796
0
270
0
0
0
0
222
26
0
0
0
0
2,673
7,268
0
987
0
0
2,291
0
796
0
270
0
0
0
0
222
26
0
0
0
0
2,673
7,265
0
996
0
0
2,291
0
796
0
270
0
0
0
0
222
26
0
0
0
0
2,673
7,274
0
990
0
0
2,291
0
796
0
270
0
0
0
0
222
26
0
0
0
0
2,673
7,268
0
993
0
0
2,291
0
796
0
270
0
0
0
0
222
26
0
0
0
0
2,673
7,271
0
993
0
0
2,291
0
796
0
270
0
0
0
0
222
26
0
0
0
0
2,673
7,271
59,111
115,109
292,731
177,622
24,466
24,466
24,466
23,960
24,750
25,392
23,810
23,019
25,392
23,810
24,600
24,600
137,034
115,297
(12,158)
(127,455)
(1,085)
(1,085)
(1,085)
(579)
(1,369)
(2,011)
(429)
362
(2,011)
(429)
(1,219)
(1,218)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
137,034
115,297
(12,158)
(127,455)
=========== =========== =========== ===========
(1,085)
(1,085)
(1,085)
(579)
(1,369)
(2,011)
(429)
362
(2,011)
(429)
(1,219)
(1,218)
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
Health Transportation Contract

Page 103
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
Variance
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
123,383
123,077
124,116
1,039
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
123,383
123,077
124,116
1,039
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
(941)
0
6,477
1,826
73,213
18,391
(941)
8,303

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
373
3,523
0
1,030
0
0
672
0
12,413
522
0
0
0
1,132
0
0
102
0
0
11,257
31,024
399
3,567
0
998
0
0
802
0
12,989
435
0
0
0
1,137
0
0
85
1,640
0
11,257
33,309
TOTAL EXPENSES
30,083
41,612
93,300
81,465
(3,888)
0
0
(3,240)
0
0
0
0
0
Depreciation
Amortization
Capital Grants
July
FY 2012
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,343
10,343
10,343
10,343
10,343
10,343
10,343
10,343
10,343
10,343
10,343
10,343
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,343
10,343
10,343
10,343
10,343
10,343
10,343
10,343
10,343
10,343
10,343
10,343
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
6,171
1,550
6,171
1,550
6,171
1,550
5,891
1,480
6,171
1,550
6,452
1,621
5,891
1,480
5,610
1,409
6,452
1,621
5,891
1,480
6,171
1,550
6,171
1,550
91,604
66,736
16,565
276%
83,301
7,721
7,721
7,721
7,371
7,721
8,073
7,371
7,019
8,073
7,371
7,721
7,721
390
4,340
0
500
840
0
1,572
0
17,014
0
0
0
0
1,392
12
0
0
0
0
16,836
42,896
(9)
773
0
(498)
840
0
770
0
4,025
(435)
0
0
0
255
12
0
(85)
(1,640)
0
5,579
9,587
78
362
0
42
70
0
131
0
1,418
0
0
0
0
116
1
0
0
0
0
1,403
3,621
78
362
0
42
70
0
131
0
1,418
0
0
0
0
116
1
0
0
0
0
1,403
3,621
78
362
0
42
70
0
131
0
1,418
0
0
0
0
116
1
0
0
0
0
1,403
3,621
78
361
0
42
70
0
131
0
1,418
0
0
0
0
116
1
0
0
0
0
1,403
3,620
78
362
0
42
70
0
131
0
1,418
0
0
0
0
116
1
0
0
0
0
1,403
3,621
0
363
0
42
70
0
131
0
1,418
0
0
0
0
116
1
0
0
0
0
1,403
3,544
0
361
0
42
70
0
131
0
1,418
0
0
0
0
116
1
0
0
0
0
1,403
3,542
0
359
0
42
70
0
131
0
1,418
0
0
0
0
116
1
0
0
0
0
1,403
3,540
0
363
0
42
70
0
131
0
1,418
0
0
0
0
116
1
0
0
0
0
1,403
3,544
0
361
0
42
70
0
131
0
1,418
0
0
0
0
116
1
0
0
0
0
1,403
3,542
0
362
0
42
70
0
131
0
1,418
0
0
0
0
116
1
0
0
0
0
1,403
3,543
0
362
0
38
70
0
131
0
1,416
0
0
0
0
116
1
0
0
0
0
1,403
3,537
134,500
92,888
11,342
11,342
11,342
10,991
11,342
11,617
10,913
10,559
11,617
10,913
11,264
11,258
(10,384)
(91,849)
(999)
(999)
(999)
(648)
(999)
(1,274)
(570)
(216)
(1,274)
(570)
(921)
(915)
3,240
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89,412
78,225
(10,384)
(88,609)
=========== =========== =========== ===========
(999)
(999)
(999)
(648)
(999)
(1,274)
(570)
(216)
(1,274)
(570)
(921)
(915)
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
MSV
Page 104
FY 2011
Annualized
REVENUE
Medicaid - ADHC
Medicaid - COBRA
Medicaid - Psych
Bad Debt
Dental
Amida Care - Psych
ADAP - Medical
ADAP - Psych
ADAP - Dental
OASAS
Retail Sales
Food Sales
Online Sales
Apartment Rents
Other Revenue
TOTAL REVENUE
FY 2011
Projection
FY 2012
Draft Budget
$0
$0
$0
$0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
421,639
351,366
0
(351,366)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
421,639
351,366
0
(351,366)
=========== =========== =========== ===========
EXPENSES
PERSONNEL SERVICES
Fringe
164,752
35,879
137,293
29,899
0
0
200,630
167,192
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL EXPENSES

Contracted Services
Supplies
Utilities - Office
Utilities - Client
Transportation
Equipment
Program Expense
Staff Expense
Insurance
Cost of Goods Sold
Interest Expense
Other Expenses
Bad Debt Expense
Management Expense
TOTAL O.T.P.S
Depreciation
Amortization
Capital Grants
July
FY 2012
Variance
August
FY 2012
September
FY 2012
October
FY 2012
November
FY 2012
December
FY 2012
January
FY 2012
February
FY 2012
March
FY 2012
April
FY 2012
May
FY 2012
June
FY 2012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(137,293)
(29,899)
(22%)
(167,192)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200,630
167,192
(167,192)
221,009
184,174
(184,174)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
221,009
184,174
0
(184,174)
=========== =========== =========== ===========
0
0
0
0
0
0
0
0
0
0
0
0
=========== =========== =========== =========== =========== =========== =========== =========== =========== =========== =========== ===========

Summary of All Units: 2012 Budget Worksheet

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Summary of All Units: 2012 Budget Worksheet

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Summary of All Units

2012 Budget Worksheet

OTHER THAN PERSONNEL SERVICES

Net Income from Operations - Subtotal

Management & General

OTHER THAN PERSONNEL SERVICES

Net Income from Operations - Subtotal

OTHER THAN PERSONNEL SERVICES

Net Income from Operations - Subtotal

Net Income from Operations - Subtotal

OTHER THAN PERSONNEL SERVICES

Net Income from Operations - Subtotal

OTHER THAN PERSONNEL SERVICES

OTHER THAN PERSONNEL SERVICES

Net Income from Operations - Subtotal

OTHER THAN PERSONNEL SERVICES

Net Income from Operations - Subtotal

OTHER THAN PERSONNEL SERVICES

Net Income from Operations - Subtotal

Admin - Office of CEO

OTHER THAN PERSONNEL SERVICES

OTHER THAN PERSONNEL SERVICES

OTHER THAN PERSONNEL SERVICES

Net Income from Operations - Subtotal

OTHER THAN PERSONNEL SERVICES

Net Income from Operations - Subtotal

OTHER THAN PERSONNEL SERVICES

Net Income from Operations - Subtotal

OTHER THAN PERSONNEL SERVICES

Net Income from Operations - Subtotal

Net Income from Operations - Subtotal

Prevention Services (includes COBRA and Life Force)

OTHER THAN PERSONNEL SERVICES

Job Training Program

Net Income from Operations - Subtotal

OTHER THAN PERSONNEL SERVICES

OTHER THAN PERSONNEL SERVICES

Net Income from Operations - Subtotal

OTHER THAN PERSONNEL SERVICES

Net Income from Operations - Subtotal

OTHER THAN PERSONNEL SERVICES

Net Income from Operations - Subtotal

OTHER THAN PERSONNEL SERVICES

OTHER THAN PERSONNEL SERVICES

Net Income from Operations - Subtotal

OTHER THAN PERSONNEL SERVICES

Net Income from Operations - Subtotal

Permanent Housing Development

OTHER THAN PERSONNEL SERVICES

Transgender Transitional Housing

OTHER THAN PERSONNEL SERVICES

OTHER THAN PERSONNEL SERVICES

Woman's Transitional Housing

OTHER THAN PERSONNEL SERVICES

Staten Island Supportive Housing

OTHER THAN PERSONNEL SERVICES

Net Income from Operations - Subtotal

OTHER THAN PERSONNEL SERVICES

Net Income from Operations - Subtotal

OTHER THAN PERSONNEL SERVICES

Housing Development Admin

OTHER THAN PERSONNEL SERVICES