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REVENUES
<br />FY 21122
<br />10/1/21 TO
<br />9/30/22
<br />ACTUAL
<br />FY 22/23
<br />10/1/22 TO
<br />2/29/23
<br />ACTUAL5
<br />MONTHS
<br />FY 22/23
<br />03/01/22 TO
<br />9/30/23
<br />EST. (7)
<br />MONTHS
<br />TOTAL FY
<br />2022/2023
<br />FY 2023/2024
<br />10/1/23 TO
<br />9/30/24
<br />PROPOSED
<br />BUDGET
<br />STATE - FEDERAL REVENUE
<br />1,224,485
<br />428,940
<br />649,393
<br />1,078,333
<br />1,292,891
<br />STATE -REVENUE
<br />2,116,953
<br />1,130,384
<br />1,139,659
<br />2,270,043
<br />2,269,539
<br />FEES -CLINIC
<br />21,228
<br />4,006
<br />1,505
<br />5,511
<br />5,500
<br />FEES - ENVIRONMENTAL HEALTH
<br />856,590
<br />253,449
<br />433,037
<br />686,486
<br />690,607
<br />FEES -VITAL STATISTICS
<br />284,776
<br />122,215
<br />165,249
<br />287,464
<br />280,000
<br />MEDICAID
<br />43,836
<br />12,549
<br />14,294
<br />26,843
<br />27,100
<br />MEDICARE
<br />3,788
<br />2,500
<br />3,500
<br />6,000
<br />6,000
<br />OTHER
<br />109,060
<br />117,119
<br />14,806
<br />131,925
<br />39,612
<br />COUNTY COMMISSION
<br />775,604
<br />323,168
<br />452,436
<br />775,604
<br />775,604
<br />HUMAN SERVICES
<br />88,435
<br />0
<br />0
<br />0
<br />0
<br />We Care
<br />106,386
<br />0
<br />0
<br />0
<br />0
<br />Healthy Start Coalition
<br />89,909
<br />37,629
<br />53,673
<br />91,302
<br />91,302
<br />COVID-19 STATE
<br />1,203,672
<br />118,167
<br />87,447
<br />205,614
<br />130,591
<br />COVID-19 COUNTY
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Reserve funds available for operating
<br />-138,238
<br />-347,934
<br />457,526
<br />109,592
<br />478,944
<br />TOTAL REVENUES
<br />6,786,484
<br />2,202,192
<br />3,472,525
<br />5,674,717
<br />6,087,690
<br />EXPENDITURES
<br />Salaries
<br />3,233,550
<br />1,239,698
<br />1,966,321
<br />3,203,019
<br />3,690,188
<br />Employee Benefits
<br />1,440,821
<br />563,835
<br />811,524
<br />1,375,359
<br />1,603,319
<br />Professional Services
<br />18,720
<br />11,621
<br />14,535
<br />26,156
<br />28,050
<br />Office Supplies and Equipment
<br />38,097
<br />21,548
<br />17,212
<br />38,760
<br />24,200
<br />Laboratory Charges & Medical Supplies
<br />115,773
<br />49,397
<br />38,752
<br />88,149
<br />120,472
<br />IT Supplies & Equipment
<br />87,737
<br />3,587
<br />300
<br />3,887
<br />27,800
<br />Telephone, Postage & Shipping
<br />72,492
<br />34,358
<br />59,336
<br />93,694
<br />97,299
<br />Repairs and Maintenance
<br />302,052
<br />34,575
<br />161,673
<br />196,248
<br />49,610
<br />Insurance
<br />48,835
<br />18,050
<br />34,079
<br />52,129
<br />52,159
<br />Travel & Transportation
<br />26,643
<br />8,881
<br />13,300
<br />22,181
<br />37,650
<br />Membership Dues & Subscriptions
<br />1,334
<br />915
<br />390
<br />1,305
<br />1,305
<br />Unemployment Benefit and HR Costs
<br />13,816
<br />15,334
<br />5,894
<br />21,228
<br />21,282
<br />Miscellaneous Expenses
<br />119,395
<br />83,247
<br />68,718
<br />151,965
<br />166,565
<br />Vehicles
<br />116,840
<br />0
<br />183,892
<br />183,892
<br />29,000
<br />COVID-19 STATE
<br />1,150,378
<br />117,146
<br />96,599
<br />213,745
<br />138,791
<br />COVID-19 COUNTY
<br />0
<br />0
<br />0
<br />0
<br />0
<br />TOTAL EXPENSES
<br />6,786,484
<br />2,202,192
<br />3,472,525
<br />5,674,717
<br />6,087,690
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