Health Department | Page 17

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 17