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Division of Public Health Local Health Department/District
<br />Quarterly Fiscal Monitoring Report
<br />Public HealN Authority o/Cabarcus Caudty dba Cabarrua Nealth Allfence
<br />for the period ending: Dedeiobei 91, 2006
<br />6 of month In the fiscal year-==~ - 6 -
<br />' (July=l, August=2,..., June=12)
<br />1. REPORT OF BUDGET VS. ACTUAL
<br />Balls of Accounting: Cash 1 2 3 4
<br />(check one) Accrual X PRIOR YEAR CURRI
<br />2005-2008 ACTUAL
<br />ITEM BUDGET ACTUAL BUDGET YR-TO-DATE
<br /> REVENUE
<br /> Home Health Famings 3,783,500.00 3,854,427.00 4,207,600.00 1,708,284.74
<br /> Other Io-HOme Progmm Eaminga (CAP, PC, Hospice, etc.) 0.00 0.00 0.00 0.00
<br /> Health Depertmem Program Eamlrge
<br /> Patiem Fees 189,000.00 186,657.00 194,500.00 87,958.88
<br /> Insurance (Includes Medicare) 105,000.00 88,294.00 119,500.00 31,330.08
<br /> Medicaid 2,029,800.00 1,901,477.00 2,092,300.00 601,887.95
<br /> Other Local Eamings (EH Fees, (merest, Local Commcts,et 3,066,002.00 3,211,950.00 3,144,483.00 1,480,508.54
<br /> Appropriation of Fund Belence' 170,848.00 0.00 955.758.00 0.00
<br /> Total Local Earning Funtla ~9r353!950'lf0'9r290?BOy'~Ob ~'ffi05_ 0lCOOIrFt3;887,47.51Rf4
<br /> County Appropriailore (by county):
<br /> Cabarrus County 3,615,488.00 9,615,488.00 9,790,385.00 1,895,192.48
<br /> County
<br /> County
<br /> County
<br /> County
<br /> County
<br /> County
<br /> Total County Approprialiona ~3'815!488!OO~~F3'815!486:00 ~3FZ90,de5i00gffiYi; 1;89 92048'.
<br />ter Grants (Smart Stan, Kate B. Reynolds, DSS,etc.) 1,374,569.00 1,225,086.00 1,006,630.00 384,537.71
<br />IHS State and Federal Funtls 1588,217.00 1,668,517.00 1,614685.00 550,673.18
<br />Total State/Federal entl Other Grants ~2?962%88!00!2?893`603!00 ~r.62S(295!g0~915!2f0!89
<br />TAL REVENUE .932222:-0 9789hT00 8,. ,9 .001):6898, 59 E
<br />PENDRURES:
<br />me Health Expenditures 3,797,424.00 3,721,909.00 3,930,192.00 1,742,745.68
<br />ter In-Home Progrema (CAP,PCS, Hospice Etc) Exp. 0.00 0.00 0.00 O.OC
<br />Other Expenditures 12,194,798.00 11,788,088.00 12,595,607.00 5,824,499.4E
<br />EXPENDRURES
<br />E IN CASH BALANCE
<br />!inning Unrealricted Fund Balance
<br />:tricted Funtl Balance
<br />:trictetl Funtl Balenee
<br />Total Aveilabie Funtl Balance
<br />Estimated Unrestrictetl Fund Balance
<br />"Appropriation of FmM Balance' represems the LHD Program Funtl Balance that has been Incorporated as patl of the Approved BWget. Actual Yr-To-Date
<br />should reflect Fund Balance utilized to data.
<br />"Annualized Revenue percentage lees then 90% and Expenditure percemages Bremer than 110°k must be explained on the attachment aril submitted wtth the
<br />Fiscal Monitoring Report
<br />ReceNebles net
<br />2. CURRENT CASH POSITION: (1) (2) (3) (4) (5) Allowance for
<br />Oo separate one for Home Cere end then one tot All others OVER Uncollec9Ne
<br />30 DAYS 60 DAYS 90 DAYS 80 DAYS TOTAL ReceNables
<br />Current Cash in Bank
<br />$ 166,850.65
<br />end complete Imarmatlon. (b) explanatlons are provided for arty expendhure ttem with an annualizetl expenditure rate greater than 1109
<br />T-~
<br />CC: County Commissioner Member of the Board of Health
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