People's Community Clinic 2006 Budget

Patient self-pay fees provide 10% of the Clinic's revenue. Contractual partnerships with the Travis County Hospital District and the City of Austin, as well as support from Travis County, State of Texas grants, and limited Medicaid, CHIP and Medicare payments total about 30% of annual revenue.

Nearly 60% of the Clinic's $5 million annual operating budget is provided by private funders - individuals, foundations, corporations, religious groups and other organizations.

Revenue

Government Funding $1,156,938
Patient Revenue 1,046,745
Collaboration Revenue 1 290,490
Partnership Grants 2 1,734,052
Restricted Private Grants 484,999
Fundraising 824,984
Interest and Miscellaneous Income 24,220
In-kind Donations 42,420
   
Total Revenue $5,604,848

Expenses

Personnel $3,643,055
Contractual Services 712,659
Laboratory/Diagnostics 205,068
Pharmacy 238,554
Patient Care & Patient Records 102,364
Facility & Equipment 294,264
Administrative 189,297
Depreciation 97,656
Fundraising 39,050
Tandem Program 141,652
In-kind Expenses 42,420
   
Total Expenses $5,706,039
   
Net Surplus/(Deficit) $(101,191)
Fund balance contribution $ 101,191
Net $0
   
Footnotes:  
1 Collaboration Revenue includes TANDEM Teen Parenting Program and Offsite Clinics.
2 Partnership Revenue includes St. David's Community Health Foundations. Medical _Center and Auxiliary and United Way Capital Area.