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Profit Loss Budget vs. Actual
<br />Fiscal Year 2017/2018 (Unaudited)
<br />October 2017 through September 30, 2018
<br />54
<br />YTD Variance to
<br />Remaining
<br />Oct'17
<br />Oct '17 -Sept'18
<br />Budget
<br />YTD Budget
<br />Annual Budget
<br />Income
<br />Tax Commission Revenue
<br />0.00
<br />0.00
<br />14,496,066.00
<br />(1,208,005.50)
<br />14,496,066.00
<br />Property Appraiser Commission
<br />(46,613.00)
<br />(46,613.00)
<br />(187,226.00)
<br />(31,010.83)
<br />(140,613.00)
<br />Tax Assessor Commissions
<br />0.00
<br />0.00
<br />(281,224.00)
<br />23,435.33
<br />(281,224.00)
<br />Uncollectible t Early Payer Discounts
<br />0.00
<br />0.00
<br />(434,882.00)
<br />36,240.17
<br />(434,882.00)
<br />Net Tax Commission Revenue
<br />(46,613.00)
<br />(46,613.00)
<br />13,592,734.00
<br />(1,179,340.83)
<br />13,639,347.00
<br />Interest Income
<br />739.63
<br />739.63
<br />15,000.00
<br />(510.37)
<br />14,260.37
<br />Other Income
<br />1,498.88
<br />1,498.88
<br />-1,49&88
<br />(1,498.88)
<br />Rental Income
<br />20,041.39
<br />20,041.39
<br />246,000.00
<br />(458.61)
<br />225,958.61
<br />Total income
<br />(24,333.10)
<br />(24,333.10)
<br />13,853,734.00
<br />(1,178,810.93)
<br />13,878,067.10
<br />Expense
<br />Program Expenses:
<br />Indian River Medical Center
<br />Indigent Assessment
<br />587344.00
<br />587,744.00
<br />6,358,449.00
<br />57,873.25
<br />5,770,705.00
<br />We Care assistance
<br />0.00
<br />0.00
<br />200,000.00
<br />(16,666.67)
<br />200,000.00
<br />Partner's Program
<br />110,417.00
<br />110,417.00
<br />1,325,000.00
<br />0.33
<br />1,214,583.00
<br />Partner's Incentive Program
<br />0.00
<br />0.00
<br />100,000.00
<br />(8,333.33)
<br />100.000,00
<br />OF OP Psychiatric Clinic
<br />Psychiatric OP Clinic
<br />4,797.80
<br />4,797.80
<br />87,500.00
<br />(2,493.87)
<br />82,702.20
<br />Community Psychiatry
<br />4,166.67
<br />4,166.67
<br />100,000.00
<br />(4,166.66)
<br />95,833.33
<br />Perkins
<br />6,121.78
<br />6,121.78
<br />49,120.00
<br />2,028.45
<br />42,998.22
<br />VNA Health Services, Inc.
<br />Indigent Expense - VNA
<br />12,759.79
<br />12,759.79
<br />194,305.00
<br />(3,432.29)
<br />181,545.21
<br />Medicaid Non -Covered
<br />0.00
<br />0.00
<br />64,768.00
<br />(5,397.33)
<br />64,768.00
<br />Hospice House
<br />0.00
<br />0.00
<br />69,305.00
<br />(5,775.42)
<br />69,305.00
<br />VNA Mobile Program
<br />660.00
<br />660.00
<br />40,100.00
<br />(2,681.67)
<br />39,440.00
<br />Indian River County Public Health Department
<br />Primary Care Program
<br />49,247.22
<br />49,247.22
<br />1,205,139.00
<br />(51,181.03)
<br />1,155,891.78
<br />Dental Care Program
<br />4,812.32
<br />4,812.32
<br />192,840.00
<br />(11,257.68)
<br />188,027.68
<br />Gifford Health Center
<br />1,363.58
<br />1,363.58
<br />222,179.00
<br />(17,151.34)
<br />220,815.42
<br />We Care Program/Service
<br />17,200.92
<br />17,200.92
<br />346,342.00
<br />(11,660.91)
<br />329,141.08
<br />Pharmaceutical Program
<br />0.00
<br />0.00
<br />33,500.00
<br />(2,791.67)
<br />33,500.00
<br />Mental Health Association WIC
<br />28,344.00
<br />28,344.00
<br />336,500.00
<br />302.33
<br />308,156.00
<br />Mental Health Pharmaceuticals
<br />698.47
<br />698.47
<br />16,000.00
<br />(634.86)
<br />15,301.53
<br />Mental Health Our House Network
<br />3,265.50
<br />3,265.50
<br />26,250.00
<br />1,078.00
<br />22,984.50
<br />Mental Health Collaborative
<br />16,666.67
<br />16,666.67
<br />200,000.00
<br />0.00
<br />183,333.33
<br />Public Guardian Program
<br />0.00
<br />0.00
<br />20,000.00
<br />(1,666.67)
<br />20,000.00
<br />Treasure Coast Community Health, Inc.
<br />Indigent Medical Services
<br />18,514.10
<br />18,514.10
<br />274,550,00
<br />(4,365.07)
<br />256,035.90
<br />Behavioral Health
<br />14,175.00
<br />14,175.00
<br />157,150.00
<br />1,079.17
<br />142,975.00
<br />Dental Program Grant
<br />36,056.55
<br />36,056.55
<br />518,300.00
<br />(7,135.12)
<br />482,243.45
<br />New Horizons for IRC
<br />4,637.00
<br />4,637.00
<br />35,000.00
<br />1,720.33
<br />30,363.00
<br />Health Need Assessment
<br />0.00
<br />0.00
<br />120,000.00
<br />(10,000.00)
<br />120,000.00
<br />IR County Medicaid Assessment
<br />40,543.50
<br />40,543.50
<br />415,000.00
<br />5,960.17
<br />374,456.50
<br />Total Program Expenses
<br />962,191.87
<br />962,191.87
<br />12,707,297.00
<br />(96,749.55)
<br />11,745,105.13
<br />54
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