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PIEDMONT AREA MENTAL HEALTH,
<br />DEVELOPMENTAL DISABILITIES AND SUBSTANCE ABUSE AUTHORITY
<br />STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES -
<br />GOVERNMENTALFUND
<br />BUDGET AND ACTUAL
<br />YEAR ENDED JUNE 30, 2006
<br />REVENUES
<br />Intergovernmental:
<br />County
<br />State
<br />Federal
<br />Medicaid
<br />Other Income
<br />Total Revenues
<br />Variance
<br />Original Final Favorable
<br />Budget Budget Actual (Unfavorable)
<br />$ 2,651,924
<br />36,440,333
<br />91,686,135
<br />760,139
<br />131,538,531
<br />$ 2,721,924 $ 2,721,924 $ -
<br />35,088,277 34,849,511 (238,766)
<br />1,572,287 1,519,700 (52,587)
<br />96,508,353 96,167,878 (340,475)
<br />1,951,927 1,917,656 (34,271)
<br />137,842,768 137,176,669 (666,099)
<br />EXPENDITURES
<br />Personnel
<br />Professional Services
<br />Contracts
<br />Property Expense
<br />Rental of Buildings
<br />Capital Outlay
<br />Other Expenses
<br />Total Expenditures
<br />Revenues Over Expenditures
<br />Before Other Financing Sources
<br />13,925,220
<br />727,432
<br />111,299,986
<br />41,424
<br />331,520
<br />140,000
<br />4,902,254
<br />131,367,836
<br />170,695
<br />13,175,961
<br />1,726,303
<br />115,216,983
<br />127,300
<br />486,396
<br />276,650
<br />6,692,480
<br />137,702,073
<br />140,695
<br />12,437,892
<br />1,693,442
<br />108,745,934
<br />105,274
<br />486,396
<br />110,432
<br />3,028,718
<br />126,608,088
<br />10,568,581
<br />738,069
<br />32,861
<br />6,471,049
<br />22,026
<br />166,218
<br />3,663,762
<br />11,093,985
<br />10,427,886
<br />Other Financing Sources (Uses): _ 30,000 - 30,000
<br />Appropriated Fund Balance _
<br />Debt Service Payments (170,695) (170 695) (170 695)
<br />170 695) 30,000
<br />Total Other Financing Sources (Uses): (170,695) (140 695)
<br />Change in Fund Balance
<br />Fund Balance -Beginning
<br />Fund Balance -Ending
<br />$ - $ -
<br />10,397,886 $ 10,397,886
<br />19,235,950
<br />$ 29,633,836
<br />~~tes to Financial Statements.
<br />(14)
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