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Orange County Health Department
<br />Profit Loss Budget Performance
<br />2014-15
<br />TOTAL HEALTH Q3 YTD ACTUAL ANNUAL BUDGET
<br />% OF ANNUAL
<br />BUDGET
<br />Ordinary Revenue/Expenditures
<br />Revenues
<br />Donations
<br />Dental Health (337.50)(337.50)0.00 0.00%Personal Health 0.00 (813.90)(3,815.00)21.33%
<br />Donations Total (337.50)(1,151.40)(3,815.00)30.18%
<br />Internal Allocations
<br />Finance and Admin Services 0.00 0.00 (23,500.00)0.00%
<br />Dental Health 0.00 0.00 (18,000.00)0.00%
<br />Internal Allocations Total 0.00 0.00 (41,500.00)0.00%
<br />Service Revenue
<br />Finance and Admin Services 2,317.66 (14.92)0.00 0.00%
<br />Dental Health (110,095.93)(312,004.28)(387,000.00)80.62%
<br />Health Promotion & Edu 0.00 0.00 (667.00)0.00%
<br />**Environmental Health (120,660.00)(295,104.05)(409,700.00)72.03%
<br />Personal Health (165,077.19)(441,128.34)(588,966.00)74.90%
<br />Service Revenue Total (393,515.46)(1,048,251.59)(1,386,333.00)75.61%
<br />State Allocations
<br />Finance and Admin Services 5,244.55 (42,885.00)(42,885.00)100.00%
<br />**Health Promotion & Edu (23,414.10)(29,417.37)(39,832.00)73.85%
<br />Environmental Health 0.00 (4,000.00)(26,500.00)15.09%
<br />**Personal Health (132,710.96)(303,857.30)(453,780.00)66.96%
<br />State Allocations Total (150,880.51)(380,159.67)(562,997.00)67.52%
<br />Grants Project Revenue
<br />Dental Health 0.00 (4,000.00)(4,000.00)100.00%
<br />Personal Health (2,910.00)(2,910.00)(1,000.00)291.00%
<br />NACCHO Grant (3,500.00)(3,618.18)(5,925.00)61.07%
<br />Piedmont Hlth Srv - Nutr 0.00 (25,897.05)(28,938.00)89.49%
<br />Meaningful Use Incentive (42,500.00)(85,000.00)(42,500.00)200.00%
<br />Smart Start (10,503.44)(30,805.74)(65,574.00)46.98%
<br />**CC4C Accesscare (42,389.41)(121,883.94)(152,225.00)80.07%
<br />**PCM Accesscare (48,846.15)(118,079.31)(129,323.00)91.31%
<br />**Health Disparities (44,538.45)(44,538.45)(93,254.20)47.76%
<br />Grants Project Revenue Total (195,187.45)(436,732.67)(522,739.20)83.55%
<br />Total Non-County Revenue (739,920.92)(1,866,295.33)(2,517,384.20)74.14%
<br />Expenditures
<br />Expenditures
<br />Salaries 1,331,568.70 3,604,981.29 5,013,100.00 71.91%
<br />Benefits 463,490.54 1,213,379.76 1,656,816.00 73.24%
<br />Travel 102.50 2,086.75 6,075.00 34.35%
<br />Training 5,153.68 19,038.58 35,486.00 53.65%
<br />Certifications & Licensing 2,408.28 12,477.95 16,143.00 77.30%
<br />Mileage 5,064.80 19,388.29 28,943.00 66.99%
<br />Telephone 14,132.66 54,404.57 77,391.00 70.30%
<br />Postage 2,701.74 9,656.67 16,650.00 58.00%
<br />Motor Pool 6,112.85 30,824.19 48,806.00 63.16%
<br />Equip Repairs 1,204.81 5,656.37 9,901.00 57.13%
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