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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 />Equip Rent 232.06 713.28 1,200.00 59.44%
<br />Duplicating 2,505.69 5,237.74 10,700.00 48.95%
<br />Printing 919.63 4,284.02 10,620.00 40.34%
<br />Advertising 6,935.77 9,172.06 12,548.00 73.10%
<br />Dues 2,586.13 3,039.13 5,008.00 60.69%
<br />Subscriptions 430.80 1,603.80 1,944.00 82.50%
<br />Dept Supplies 9,966.06 17,805.67 24,911.00 71.48%
<br />Edu Supplies 610.06 1,392.25 12,219.00 11.39%
<br />Office Supplies 8,737.35 25,405.94 31,501.00 80.65%
<br />Medical Supplies 24,859.48 93,490.35 123,480.00 75.71%
<br />Bloodborn Path Supplies 336.25 926.34 7,000.00 13.23%
<br />Pharm Supplies 35,660.66 160,572.36 238,462.23 67.34%
<br />Comp Supp/Software 303.48 303.48 1,335.00 22.73%
<br />Other Supplies 848.40 849.36 1,783.00 47.64%
<br />Public Hlth Co 0.00 175.00 5,500.00 3.18%
<br />Contracted Srv 103,624.67 251,620.49 428,922.00 58.66%
<br />X-Ray 4,360.10 6,950.30 8,000.00 86.88%
<br />Lab Srv 14,159.57 33,239.66 74,000.00 44.92%
<br />Bonds & Insurance 0.00 0.00 11,950.00 0.00%
<br />Uniforms 1,104.60 6,489.44 9,227.00 70.33%
<br />Community Proj 602.76 5,365.68 26,240.58 20.45%
<br />Employee Wellness 33.15 483.84 500.00 96.77%
<br />Innovations Project 3,395.81 4,995.81 20,000.00 24.98%
<br />Accreditation Project 0.00 2,750.00 3,700.00 74.32%
<br />Wise Woman Program 0.00 0.00 6,154.00 0.00%
<br />Preparedness BT 0.00 50.00 1,371.00 3.65%
<br />Tobacco Project 0.00 12.96 0.00 0.00%
<br />Family Success Alliance 0.00 0.00 10,000.00 0.00%
<br />Credit Card Exp 2,870.50 7,423.45 7,500.00 98.98%
<br />Capital Exp Under $500 719.94 719.94 1,350.00 53.33%
<br />Grant Project Expenditures
<br />Health Disparities 23,229.32 59,706.80 109,348.51 54.60%
<br />Meaningful Use Incentive 24,503.64 24,503.64 42,500.00 57.66%
<br />Smart Start 8,411.44 39,133.12 65,744.85 59.52%
<br />NACCHO Grant 0.00 87.55 0.00 0.00%
<br />Capital Expenditures
<br />Equipment 0.00 9,715.86 7,715.86 125.92%
<br />IT Equipment 1,834.68 5,701.68 11,239.20 50.73%
<br />Furnishings 0.00 687.50 1,188.00 57.87%
<br />Expenditures Total 2,115,722.56 5,756,502.92 8,244,173.23 69.83%
<br />Total County Revenue (Appropriation 1,375,801.64 3,890,207.59 5,726,789.03 67.93%
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