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Orange County Health Department
<br />Fourth Quarter Financial Report
<br />FY 2017-2018
<br />General Fund
<br />TOTAL HEALTH Q4 YTD ACTUAL ANNUAL BUDGET
<br />% OF ANNUAL
<br />BUDGET
<br />Expenditures
<br />Salaries 1,650,256 5,643,715 5,620,566 100.41%
<br />Benefits 582,974 2,026,652 2,087,406 97.09%
<br />Travel 8,969 20,165 24,220 83.26%
<br />Training 11,813 43,202 40,997 105.38%
<br />Certifications & Licensing 1,479 7,849 11,499 68.26%
<br />Mileage 8,136 27,077 31,893 84.90%
<br />Telephone 24,851 100,539 85,879 117.07%
<br />Postage 3,548 12,429 14,015 88.68%
<br />Motor Pool 12,893 44,211 53,014 83.40%
<br />Equip Repairs 1,692 7,244 9,921 73.02%
<br />Equip Rent 0 1,150 1,200 95.83%
<br />Duplicating 2,220 9,683 13,350 72.53%
<br />Printing 9,462 15,738 20,671 76.13%
<br />Advertising 17,997 33,642 39,234 85.75%
<br />Dues 365 3,767 5,100 73.87%
<br />Subscriptions 189 1,128 1,500 75.20%
<br />Dept Supplies 13,070 27,407 44,735 61.27%
<br />Edu Supplies 15,526 27,279 36,010 75.75%
<br />Office Supplies 8,564 23,296 28,640 81.34%
<br />Medical Supplies 35,935 132,811 137,677 96.47%
<br />Bloodborn Path Supplies 81 559 2,750 20.34%
<br />Pharmacy Supplies 38,944 149,763 159,105 94.13%
<br />Comp Supp/Software 1,905 4,409 5,142 85.74%
<br />Contracted Srv 416,002 1,151,010 1,651,457 69.70%
<br />X-Ray 4,471 17,189 20,235 84.95%
<br />Lab Srv 35,625 133,329 139,785 95.38%
<br />Bonds & Insurance 10,815 10,815 10,815 100.00%
<br />Uniforms 1,565 6,923 7,014 98.70%
<br />Community Proj 13,676 40,215 61,361 65.54%
<br />Innovations Project 5,542 12,385 15,000 82.57%
<br />Accreditation Project 0 2,750 2,750 100.00%
<br />Credit Card Exp 3,937 9,884 11,000 89.86%
<br />Capital Exp Under $500 5,300 8,103 6,072 133.44%
<br />Nicotine Replacement Therapy 2,585 19,618 20,000 98.09%
<br />Returned Checks 175 175 0 100.00%
<br />Capital Expenditures
<br />Equipment 1,998 7,154 7,154 100.00%
<br />IT Equipment 2,482 10,887 13,150 82.79%
<br />Expenditures Total 2,957,394 9,796,504 10,442,668 93.81%
<br />County General Fund Total 1,652,845 6,327,818 6,919,738 91%
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