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Orange County Health Department
<br />Profit Loss Budget Performance
<br />2015-2016
<br />TOTAL HEALTH Q1 YTD ACTUAL ANNUAL BUDGET
<br />% OF ANNUAL
<br />BUDGET
<br />Expenditure
<br />Salaries 1,166,436 1,166,436 5,130,429 22.74%
<br />Benefits 406,673 406,673 1,815,838 22.40%
<br />Travel 680 680 7,495 9.07%
<br />Training 9,208 9,208 34,917 26.37%
<br />Certifications & Licensing 4,383 4,383 15,756 27.81%
<br />Mileage 7,000 7,000 32,060 21.83%
<br />Telephone 8,224 8,224 75,714 10.86%
<br />Postage 3,500 3,500 15,957 21.93%
<br />Motor Pool 11,817 11,817 48,807 24.21%
<br />Equip Repairs 1,332 1,332 10,175 13.09%
<br />Equip Rent 232 232 1,200 19.34%
<br />Duplicating 1,948 1,948 10,765 18.10%
<br />Printing 2,607 2,607 9,656 27.00%
<br />Advertising 1,388 1,388 12,296 11.29%
<br />Dues 1,970 1,970 5,334 36.93%
<br />Subscriptions 0 0 1,327 0.00%
<br />Dept Supplies 4,580 4,580 40,999 11.17%
<br />Edu Supplies 804 804 11,701 6.87%
<br />Office Supplies 5,056 5,056 40,839 12.38%
<br />Medical Supplies 37,604 37,604 146,652 25.64%
<br />Bloodborn Path Supplies (548)(548)9,001 -6.09%
<br />Pharmacy Supplies 40,790 40,790 236,766 17.23%
<br />Comp Supp/Software 574 574 1,576 36.43%
<br />Other Supplies 420 420 2,238 18.77%
<br />Contracted Srv 52,815 52,815 506,681 10.42%
<br />X-Ray 1,189 1,189 25,625 4.64%
<br />Lab Srv 13,402 13,402 52,502 25.53%
<br />Bonds & Insurance 0 0 10,602 0.00%
<br />Uniforms 2,634 2,634 8,199 32.13%
<br />Community Proj 3,342 3,342 55,235 6.05%
<br />Employee Wellness 0 0 1,000 0.00%
<br />Innovations Project 1,101 1,101 20,000 5.51%
<br />Accreditation Project 2,750 2,750 2,750 100.00%
<br />Wise Woman Program 0 0 662 0.00%
<br />Preparedness BT 0 0 147 0.00%
<br />Family Success Alliance 18,587 18,587 250,000 7.43%
<br />Credit Card Exp 2,434 2,434 10,000 24.34%
<br />Capital Exp Under $500 500 500 1,350 37.07%
<br />Grant Project Expenditures
<br />Health Disparities 22,070 22,070 56,916 38.78%
<br />Meaningful Use Incentive 12,657 12,657 19,000 66.62%
<br />Susan G. Komen Grant 40 40 0 0.00%
<br />Capital Expenditures
<br />Equipment 675 675 3,175 21.26%
<br />IT Equipment 4,920 4,920 7,165 68.67%
<br />Expenditures Total 1,855,793 1,855,793 8,748,507 21.21%
<br />Total County Revenue (Appropriation)1,262,369 1,262,369 6,021,373 20.96%
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