Health Department | Page 7

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 7