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Orange County Health Department
<br />Profit Loss Budget Performance
<br />2015 -2016
<br />TOTAL HEALTH
<br />Q2
<br />YTD ACTUAL
<br />ANNUAL BUDGET
<br />% OF ANNUAL
<br />BUDGET
<br />Expenditures
<br />Salaries
<br />1,397,026
<br />2,562,827
<br />5,130,969
<br />49.95%
<br />Benefits
<br />460,033
<br />867,341
<br />1,819,498
<br />47.67%
<br />Travel
<br />1,808
<br />2,488
<br />7,495
<br />33.19%
<br />Training
<br />9,369
<br />18,577
<br />34,667
<br />53.59%
<br />Certifications & Licensing
<br />(47)
<br />4,336
<br />15,756
<br />27.52%
<br />Mileage
<br />8,460
<br />15,460
<br />33,710
<br />45.86%
<br />Telephone
<br />8,149
<br />22,818
<br />75,714
<br />30.14%
<br />Postage
<br />2,301
<br />5,801
<br />15,957
<br />36.35%
<br />Motor Pool
<br />6,822
<br />18,639
<br />48,807
<br />38.19%
<br />Equip Repairs
<br />0
<br />1,332
<br />10,175
<br />13.09%
<br />Equip Rent
<br />246
<br />478
<br />1,200
<br />0.00%
<br />Duplicating
<br />3,114
<br />5,062
<br />10,865
<br />46.59%
<br />Printing
<br />1,104
<br />3,711
<br />14,156
<br />26.22%
<br />Advertising
<br />155
<br />1,543
<br />11,796
<br />13.08%
<br />Dues
<br />560
<br />2,530
<br />5,334
<br />47.43%
<br />Subscriptions
<br />499
<br />499
<br />2,827
<br />17.66%
<br />Dept Supplies
<br />3,352
<br />7,932
<br />42,661
<br />18.59%
<br />Edu Supplies
<br />2,120
<br />2,923
<br />22,430
<br />13.03%
<br />Office Supplies
<br />7,239
<br />12,295
<br />41,839
<br />29.39%
<br />Medical Supplies
<br />22,305
<br />59,908
<br />154,652
<br />38.74%
<br />Bloodborn Path Supplies
<br />353
<br />(195)
<br />9,001
<br />-2.17%
<br />Pharmacy Supplies
<br />59,064
<br />99,854
<br />221,766
<br />45.03%
<br />Comp Supp /Software
<br />0
<br />574
<br />1,576
<br />36.43%
<br />Other Supplies
<br />0
<br />420
<br />2,238
<br />18.77%
<br />Contracted Sry
<br />122,943
<br />175,758
<br />496,319
<br />35.41%
<br />X -Ray
<br />2,377
<br />3,566
<br />25,625
<br />13.92%
<br />Lab Sry
<br />17,752
<br />31,154
<br />62,502
<br />49.84%
<br />Bonds & Insurance
<br />0
<br />0
<br />10,602
<br />0.00%
<br />Uniforms
<br />1,243
<br />3,877
<br />8,199
<br />0.00%
<br />Community Proj
<br />2,627
<br />5,969
<br />83,235
<br />7.17%
<br />Employee Wellness
<br />0
<br />0
<br />1,000
<br />0.00%
<br />Innovations Project
<br />705
<br />1,806
<br />20,000
<br />9.03%
<br />Accreditation Project
<br />0
<br />2,750
<br />2,750
<br />100.00%
<br />Wise Woman Program
<br />0
<br />0
<br />0
<br />0.00%
<br />Preparedness BT
<br />0
<br />0
<br />0
<br />0.00%
<br />Family Success Alliance
<br />51,347
<br />70,040
<br />250,000
<br />28.02%
<br />Credit Card Exp
<br />2,687
<br />5,120
<br />10,000
<br />0.00%
<br />Capital Exp Under $500
<br />377
<br />878
<br />1,350
<br />65.01%
<br />Nicotime Replacement Therapy
<br />0
<br />0
<br />5,000
<br />0.00%
<br />Grant Project Expenditures
<br />Health Disparities
<br />25,527
<br />47,597
<br />56,916
<br />83.63%
<br />Meaningful Use Incentive
<br />13,072
<br />25,729
<br />40,250
<br />63.92%
<br />Susan G. Komen Grant
<br />1,642
<br />1,682
<br />0
<br />0.00%
<br />Capital Expenditures
<br />Equipment
<br />2,500
<br />3,175
<br />3,175
<br />100.00%
<br />IT Equipment
<br />0
<br />4,920
<br />9,515
<br />51.71%
<br />Grand Total 2,238,831 4,101,173 8,821,527 46.49%
<br />Total County Revenue (Appropriation) 1,621,305 2,602,528 5,680,375 45.82%
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