LAKE COUNTY HEALTH DEPARTMENT AND COMMUNITY HEALTH CENTER
FY2015 PRELIMINARY UNAUDITED STATEMENT OF REVENUE AND
CHANGES IN FUND BALANCE
YEAR TO DATE
REVENUE SOURCES
RECOGNIZED
BUDGETED
LOCAL PROPERTY TAXES
19,869,506
19,925,097
FEDERAL AND STATE GRANTS
18,239,391
21,377,645
5,106,612
5,211,720
REIMBURSABLES
22,013,761
22,551,275
MISCELLANEOUS
7,969,487
8,573,748
73,198,757
77,639,485
FEES
TOTAL
EXPENDITURES
EXPENDITURES
ADMINISTRATIVE SERVICES
BUDGETED
8,980,398
8,742,046
BEHAVIORAL HEALTH SERVICES
16,723,553
19,148,184
PRIMARY CARE SERVICES
30,798,605
34,084,230
POPULATION HEALTH SERVICES
15,137,442
17,273,098
71,639,998
79,247,558
1,558,759
(1,608,073)
0
1,608,073
1,558,759
0
TOTAL
FUNDS TRANSFER
EXCESS (DEFICIENCY) REVENUES
OVER EXPENSES
FUND BALANCES:
BEGINNING OF YEAR
32,186,639
END OF YEAR
33,745,398
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