Healthy People. Healthy Choices. Healthy Lake County.
Lake County Health Department/Community Health Center
FY 2013 Preliminary Unaudited Statement of
Revenues and Expenditures and Changes in Fund Balance
Revenue Sources
Total
Year to Date
Recognized
17,859,101
17,906,817
5,259,732
20,190,301
7,671,738
68,887,689
Budgeted
17,783,211
20,185,624
4,977,385
23,278,846
8,358,505
74,583,571
Total
Expenditures
12,360,867
16,572,919
14,799,437
27,595,237
71,328,460
Budgeted
16,805,428
18,430,423
17,060,935
32,994,270
85,291,056
Excess (Deficiency) Revenues
Over Expenses
(2,440,771)
(10,707,485)
Fund Balances:
Beginning of Year
End of Year
35,835,087
33,394,316
Local Property Taxes
Federal and State Grants
Fees
Reimbursables
Miscellaneous
Expenditures
Administrative Services
Behavioral Health Services
Population Health Services
Primary Care Services
Lake County Health Department and Community Health Center 2013 Annual Report
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