Lake County Health Department and Community Health Center
FY 2014 Preliminary Unaudited Statement of Revenues and Expenditures,
and Changes in Fund Balance
Total
Year to Date
Recognized
19,447,292
19,509,406
5,149,946
19,792,098
7,852,931
71,751,673
Budgeted
19,428,402
21,904,936
5,287,929
20,617,725
8,548,891
75,787,883
Total
Expenditures
11,295,591
17,085,212
29,490,153
15,111,476
72,982,432
Budgeted
12,459,350
18,820,059
33,653,677
17,062,571
81,995,657
Excess (Deficiency) Revenues
Over Expenses
(1,230,759)
(6,207,774)
Fund Balances:
Beginning of Year
End of Year
33,394,317
32,163,558
Revenue Sources
Local Property Taxes
Federal and State Grants
Fees
Reimbursables
Miscellaneous
Expenditures
Administrative Services
Behavioral Health Services
Primary Care Services
Population Health Services
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