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Orange County Health Department
<br />Second Quarter Financial Report
<br />FY 2017-2018
<br />TOTAL HEALTH Q2 YTD ACTUAL ANNUAL BUDGET
<br />% OF ANNUAL
<br />BUDGET
<br />Expenditures
<br />Salaries 1,508,876 2,675,416 5,719,659 46.78%
<br />Benefits 507,121 963,136 2,003,119 48.08%
<br />Travel 808 5,312 18,430 28.82%
<br />Training 9,786 19,148 44,264 43.26%
<br />Certifications & Licensing 1,227 4,087 11,276 36.25%
<br />Mileage 8,708 13,613 31,593 43.09%
<br />Telephone 18,131 42,837 86,084 49.76%
<br />Postage 1,594 5,461 14,015 38.97%
<br />Motor Pool 6,909 19,052 53,014 35.94%
<br />Equip Repairs 2,996 3,851 9,921 38.82%
<br />Equip Rent 145 748 1,200 62.33%
<br />Duplicating 2,340 4,992 13,350 37.39%
<br />Printing 1,024 2,915 11,849 24.60%
<br />Advertising 934 6,570 24,483 26.84%
<br />Dues 300 2,792 5,100 54.74%
<br />Subscriptions 228 228 1,500 15.20%
<br />Dept Supplies 4,480 8,997 44,045 20.43%
<br />Edu Supplies 963 1,129 26,762 4.22%
<br />Office Supplies 3,334 8,193 30,435 26.92%
<br />Medical Supplies 34,154 53,451 123,042 43.44%
<br />Bloodborn Path Supplies 240 398 2,750 14.46%
<br />Pharmacy Supplies 40,359 75,247 172,155 43.71%
<br />Comp Supp/Software 191 1,328 7,444 17.84%
<br />Contracted Srv 387,216 516,487 1,516,709 34.05%
<br />X-Ray 2,994 7,726 30,235 25.55%
<br />Lab Srv 15,583 50,308 123,840 40.62%
<br />Bonds & Insurance 0 0 10,815 0.00%
<br />Uniforms 1,395 4,183 7,014 59.64%
<br />Community Proj 14,068 16,872 67,812 24.88%
<br />Innovations Project 4,009 4,737 20,000 23.68%
<br />Accreditation Project 0 2,750 2,750 100.00%
<br />Credit Card Exp 1,989 4,078 6,000 67.96%
<br />Capital Exp Under $500 1,453 1,938 4,635 41.81%
<br />Nicotine Replacement Therap 17,034 17,034 18,000 94.63%
<br />Capital Expenditures
<br />Equipment 0 0 5,156 0.00%
<br />IT Equipment 660 4,570 11,172 40.90%
<br />Expenditures Total 2,601,250 4,549,582 10,279,628 44.26%
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