|
Orange County Health Department
<br /> Third Quarter Financial Report
<br /> FY 2019-2020
<br /> General Fund
<br /> % OF
<br /> TOTAL HEALTH Q3 YTD ACTUAL ANNUAL BUDGET ANNUAL
<br /> BUDGET
<br /> Expenditures
<br /> Salaries 1,401,739 4,273,052 6,549,378 65.24%
<br /> Benefits 550,203 1,650,271 2,355,378 70.06%
<br /> Travel 2,879 11,441 25,773 44.39%
<br /> Training 15,077 31,568 61,598 51.25%
<br /> Certifications&Licensing 11899 4,832 10,987 43.98%
<br /> Mileage 7,993 24,634 56,126 43.89%
<br /> Telephone 3,277 53,200 113,249 46.98%
<br /> Postage 3,199 9,654 14,273 67.64%
<br /> Equip Repairs 1,549 4,314 15,100 28.57%
<br /> Equip Rent 290 1,134 1,200 94.47%
<br /> Duplicating 1,308 5,358 12,250 43.74%
<br /> Printing 509 2,209 14,604 15.12%
<br /> Advertising 704 817 10,035 8.14%
<br /> Dues 760 5,031 6,300 79.85%
<br /> Subscriptions 621 1,229 1,600 76.79%
<br /> Dept Supplies 8,773 21,788 44,390 49.08%
<br /> Edu Supplies 89 2,503 15,824 15.82%
<br /> Office Supplies 5,387 13,624 26,834 50.77%
<br /> Medical Supplies 28,325 89,394 146,240 61.13%
<br /> Bloodborn Path Supplies 422 942 1,200 78.54%
<br /> Pharmacy Supplies 9,292 86,558 172,308 50.23%
<br /> Comp Supp/Software 1,316 3,778 6,433 58.73%
<br /> Contracted Sry 123,987 460,358 1,029,161 44.73%
<br /> X-Ray 2,567 3,983 22,625 17.61%
<br /> Lab Sry 18,551 60,323 133,669 45.13%
<br /> Bonds&Insurance 0 0 10,815 0.00%
<br /> Uniforms 0 2,638 6,100 43.24%
<br /> Community Proj 61685 18,794 49,956 37.62%
<br /> Innovations Project 77 5,201 15,000 34.68%
<br /> Accreditation Project 0 3,250 3,250 100.00%
<br /> Credit Card Exp 3,134 8,661 11,000 78.74%
<br /> Nicotine Replacement Therapy 3,903 3,903 10,000 39.03%
<br /> Capital Exp Under$500 4,111 11,333 9,774 115.96%
<br /> Equipment 7,973 9,709 8,728 111.24%
<br /> IT Equipment 210 1,178 600 196.30%
<br /> Expenditures Total 2,216,810 6,886,661 10,971,758 62.77%
<br />
|