| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | T | U | V | W | X | Y | Z | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Dental | General Fund | Hispanic Family Therapy | Medical | MNSure | TOTAL | |||||||||||||||||||
2 | Ordinary Income/Expense | ||||||||||||||||||||||||
3 | Income | ||||||||||||||||||||||||
4 | 43300 · Grants | ||||||||||||||||||||||||
5 | 43301 · Private Grants | ||||||||||||||||||||||||
6 | 43330 · Foundation and Trust Grants | 55,305.25 | 43,338.12 | 38,724.59 | 55,540.81 | 23,896.01 | 216,804.78 | ||||||||||||||||||
7 | 43350 · Fernbrook Mental Health | 0.00 | 0.00 | 28,043.89 | 0.00 | 0.00 | 28,043.89 | ||||||||||||||||||
8 | 43370 · United Way | 0.00 | 12,000.00 | 0.00 | 0.00 | 0.00 | 12,000.00 | ||||||||||||||||||
9 | 46005 · Bright Smiles - Grants | 10,476.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,476.00 | ||||||||||||||||||
10 | Total 43301 · Private Grants | 65,781.25 | 55,338.12 | 66,768.48 | 55,540.81 | 23,896.01 | 267,324.67 | ||||||||||||||||||
11 | 44500 · Government Grants | 90,144.69 | 1,294.28 | 27,506.92 | 47,663.47 | 30,244.70 | 196,854.06 | ||||||||||||||||||
12 | Total 43300 · Grants | 155,925.94 | 56,632.40 | 94,275.40 | 103,204.28 | 54,140.71 | 464,178.73 | ||||||||||||||||||
13 | 43400 · Donations | ||||||||||||||||||||||||
14 | 43410 · Corporate Contributions | 0.00 | 9,288.00 | 0.00 | 7,587.24 | 0.00 | 16,875.24 | ||||||||||||||||||
15 | 43420 · Nonprofit Organ. Contributions | 0.00 | 1,248.40 | 1,549.08 | 15,000.00 | 0.00 | 17,797.48 | ||||||||||||||||||
16 | 43450 · Individ Contributions | 0.00 | 37,542.12 | 0.00 | 65.00 | 0.00 | 37,607.12 | ||||||||||||||||||
17 | 43452 · Annual Update Letter | 200.00 | 15,077.28 | 0.00 | 0.00 | 0.00 | 15,277.28 | ||||||||||||||||||
18 | 43453 · Fund Letter | 5,488.32 | 39,108.60 | 0.00 | 0.00 | 0.00 | 44,596.92 | ||||||||||||||||||
19 | 43455 · Thrivent Choice | 0.00 | 665.00 | 0.00 | 0.00 | 0.00 | 665.00 | ||||||||||||||||||
20 | 43460 · Patient Donations | 100.00 | 0.00 | 0.00 | 1,833.00 | 0.00 | 1,933.00 | ||||||||||||||||||
21 | 43470 · Church Contributions | 0.00 | 6,500.00 | 0.00 | 0.00 | 0.00 | 6,500.00 | ||||||||||||||||||
22 | Total 43400 · Donations | 5,788.32 | 109,429.40 | 1,549.08 | 24,485.24 | 0.00 | 141,252.04 | ||||||||||||||||||
23 | 45000 · Investments | ||||||||||||||||||||||||
24 | 45010 · Interest - Misc | 0.00 | 209.63 | 0.00 | 0.00 | 0.00 | 209.63 | ||||||||||||||||||
25 | 45030 · Interest - checking xxx2624 | 0.00 | 259.79 | 0.00 | 0.00 | 0.00 | 259.79 | ||||||||||||||||||
26 | 45050 · Interest - Money Mkt xxx7558 | 0.00 | 394.68 | 0.00 | 0.00 | 0.00 | 394.68 | ||||||||||||||||||
27 | Total 45000 · Investments | 0.00 | 864.10 | 0.00 | 0.00 | 0.00 | 864.10 | ||||||||||||||||||
28 | 46000 · Service Income | ||||||||||||||||||||||||
29 | 44502 · MNSure Enrollment Fees | 0.00 | 0.00 | 0.00 | 0.00 | 12,530.00 | 12,530.00 | ||||||||||||||||||
30 | 46001 · Patient Fees-Net of write offs | 19,623.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19,623.00 | ||||||||||||||||||
31 | 46002 · Insurance Reimbursement | 320,391.46 | 0.00 | 0.00 | 0.00 | 0.00 | 320,391.46 | ||||||||||||||||||
32 | Total 46000 · Service Income | 340,014.46 | 0.00 | 0.00 | 0.00 | 12,530.00 | 352,544.46 | ||||||||||||||||||
33 | 49000 · Miscellaneous Income | ||||||||||||||||||||||||
34 | 49010 · Other Income | 0.00 | 50.00 | 0.00 | 0.00 | 0.00 | 50.00 | ||||||||||||||||||
35 | 49000 · Miscellaneous Income - Other | 100.00 | 10,136.00 | 0.00 | 0.00 | 300.00 | 10,536.00 | ||||||||||||||||||
36 | Total 49000 · Miscellaneous Income | 100.00 | 10,186.00 | 0.00 | 0.00 | 300.00 | 10,586.00 | ||||||||||||||||||
37 | 49900 · Gifts of In-Kind | ||||||||||||||||||||||||
38 | 49910 · In-Kind Diagnostics | 0.00 | 0.00 | 0.00 | 86,147.00 | 0.00 | 86,147.00 | ||||||||||||||||||
39 | 49920 · In-Kind Facilities | 0.00 | 45,500.00 | 0.00 | 0.00 | 0.00 | 45,500.00 | ||||||||||||||||||
40 | 49930 · In-Kind Goods | 0.00 | 37.68 | 0.00 | 62,108.75 | 0.00 | 62,146.43 | ||||||||||||||||||
41 | 49940 · In-Kind RX | 2,185.90 | 0.00 | 0.00 | 367,338.20 | 0.00 | 369,524.10 | ||||||||||||||||||
42 | 49950 · In-Kind PAP | 0.00 | 0.00 | 0.00 | 398,640.00 | 0.00 | 398,640.00 | ||||||||||||||||||
43 | 49960 · In-Kind Professional Services | 0.00 | 114,943.00 | 0.00 | 0.00 | 0.00 | 114,943.00 | ||||||||||||||||||
44 | 49999 · In-Kind Other | 0.00 | 236.81 | 0.00 | 0.00 | 0.00 | 236.81 | ||||||||||||||||||
45 | Total 49900 · Gifts of In-Kind | 2,185.90 | 160,717.49 | 0.00 | 914,233.95 | 0.00 | 1,077,137.34 | ||||||||||||||||||
46 | Total Income | 504,014.62 | 337,829.39 | 95,824.48 | 1,041,923.47 | 66,970.71 | 2,046,562.67 | ||||||||||||||||||
47 | Gross Profit | 504,014.62 | 337,829.39 | 95,824.48 | 1,041,923.47 | 66,970.71 | 2,046,562.67 | ||||||||||||||||||
48 | Expense | ||||||||||||||||||||||||
49 | 60000-X · Medical Expenses | ||||||||||||||||||||||||
50 | 60410 · Medical Wages | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
51 | 60412 · MNSure Wages | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
52 | 60450-X · Interpret/translate wages | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
53 | Total 60000-X · Medical Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
54 | 60000 · Program Expenses | ||||||||||||||||||||||||
55 | 60050 · Dues & Subscriptions | 0.00 | 2,505.00 | 0.00 | 0.00 | 0.00 | 2,505.00 | ||||||||||||||||||
56 | 60100 · Employee Health & Wellness | 120.00 | 140.00 | 0.00 | 0.00 | 0.00 | 260.00 | ||||||||||||||||||
57 | 60150 · Licenses & Permits | 224.73 | 0.00 | 0.00 | 0.00 | 0.00 | 224.73 | ||||||||||||||||||
58 | 60200 · Fees | 682.13 | 590.22 | 0.00 | 6.99 | 0.00 | 1,279.34 | ||||||||||||||||||
59 | 60250 · Mileage | 216.75 | 36.03 | 7,633.20 | 427.74 | 0.00 | 8,313.72 | ||||||||||||||||||
60 | 60300 · Repairs & Maintenance | 4,924.89 | 244.00 | 0.00 | 0.00 | 0.00 | 5,168.89 | ||||||||||||||||||
61 | 60350 · RX Expense | 1,092.95 | 0.00 | 0.00 | 21,391.44 | 0.00 | 22,484.39 | ||||||||||||||||||
62 | 60400 · Small Equip Purch (<$5,000) | 0.00 | 972.26 | 0.00 | 1,867.18 | 0.00 | 2,839.44 | ||||||||||||||||||
63 | 60450 · Staff Training & Education | 734.90 | 890.10 | 0.00 | 0.00 | 295.00 | 1,920.00 | ||||||||||||||||||
64 | 60500 · Supplies | ||||||||||||||||||||||||
65 | 60520 · Dental Supplies | 29,092.73 | 29.99 | 0.00 | 57.00 | 0.00 | 29,179.72 | ||||||||||||||||||
66 | 60540 · HFT Supplies | 0.00 | 0.00 | 274.12 | 0.00 | 0.00 | 274.12 | ||||||||||||||||||
67 | 60560 · Medical Supplies | 0.00 | 37.87 | 0.00 | 22,038.81 | 0.00 | 22,076.68 | ||||||||||||||||||
68 | 60580 · MNsure Supplies | 0.00 | 0.00 | 0.00 | 0.00 | 13.59 | 13.59 | ||||||||||||||||||
69 | Total 60500 · Supplies | 29,092.73 | 67.86 | 274.12 | 22,095.81 | 13.59 | 51,544.11 | ||||||||||||||||||
70 | 61999 · Other Program Expenses | 21.29 | 0.00 | 1,697.31 | 0.00 | 0.00 | 1,718.60 | ||||||||||||||||||
71 | Total 60000 · Program Expenses | 37,110.37 | 5,445.47 | 9,604.63 | 45,789.16 | 308.59 | 98,258.22 | ||||||||||||||||||
72 | 60500-X · Dental Expense | ||||||||||||||||||||||||
73 | 60810-X · Dental Wages | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
74 | 60823-X · Dental Hygienist Wages | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
75 | Total 60500-X · Dental Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
76 | 62000 · Contractor Expenses | ||||||||||||||||||||||||
77 | 62100 · Accounting | 0.00 | 9,455.00 | 0.00 | 0.00 | 0.00 | 9,455.00 | ||||||||||||||||||
78 | 62110 · Advanced Dental Therapist | 76,820.00 | 60.00 | 0.00 | 0.00 | 0.00 | 76,880.00 | ||||||||||||||||||
79 | 62350 · Emergency Dental Services | 12,515.25 | 0.00 | 0.00 | 0.00 | 0.00 | 12,515.25 | ||||||||||||||||||
80 | 62400 · Janitor/Sanitation Services | 4,006.80 | 2,205.00 | 800.10 | 3,566.60 | 556.50 | 11,135.00 | ||||||||||||||||||
81 | 62500 · Therapist | 0.00 | 0.00 | 56,131.25 | 0.00 | 0.00 | 56,131.25 | ||||||||||||||||||
82 | 62550 · Vista | 4,250.00 | 55.84 | 0.00 | 0.00 | 0.00 | 4,305.84 | ||||||||||||||||||
83 | 62999 · Misc Profess Contractor Service | 0.00 | 8,294.76 | 0.00 | 0.00 | 0.00 | 8,294.76 | ||||||||||||||||||
84 | Total 62000 · Contractor Expenses | 97,592.05 | 20,070.60 | 56,931.35 | 3,566.60 | 556.50 | 178,717.10 | ||||||||||||||||||
85 | 64000 · Facility & Operation Expenses | ||||||||||||||||||||||||
86 | 64010 · Advertising | 50.22 | 1,941.74 | 0.00 | 16.74 | 16.73 | 2,025.43 | ||||||||||||||||||
87 | 64020 · Depr and Amort - Allowable | 3,259.75 | 7,404.16 | 0.00 | 1,184.49 | 0.00 | 11,848.40 | ||||||||||||||||||
88 | 64030 · Donor Appreciation | 0.00 | 677.31 | 0.00 | 0.00 | 0.00 | 677.31 | ||||||||||||||||||
89 | 64040 · Fundraising | 0.00 | 28.41 | 0.00 | 0.00 | 0.00 | 28.41 | ||||||||||||||||||
90 | 64050 · Insurance | ||||||||||||||||||||||||
91 | 64060 · Malpractice Insurance | 2,038.43 | 902.04 | 207.61 | 986.00 | 376.36 | 4,510.44 | ||||||||||||||||||
92 | 64070 · D & O Insurance | 64.97 | 2,044.10 | 12.64 | 57.76 | 9.03 | 2,188.50 | ||||||||||||||||||
93 | 64080 · Gen Liability & Property Ins | 601.14 | 162.15 | 559.94 | 550.03 | 1,180.44 | 3,053.70 | ||||||||||||||||||
94 | 64110 · Work Comp Insurance | 603.32 | 186.86 | 13.05 | 269.57 | 167.23 | 1,240.03 | ||||||||||||||||||
95 | Total 64050 · Insurance | 3,307.86 | 3,295.15 | 793.24 | 1,863.36 | 1,733.06 | 10,992.67 | ||||||||||||||||||
96 | 64120 · Office Supplies | 224.39 | 1,392.92 | 0.00 | 421.38 | 0.00 | 2,038.69 | ||||||||||||||||||
97 | 64130 · Postage & Shipping/handling | 200.00 | 1,660.08 | 0.00 | 311.00 | 58.00 | 2,229.08 | ||||||||||||||||||
98 | 64140 · Printing & Copying | 590.34 | 1,645.60 | 141.67 | 636.90 | 590.34 | 3,604.85 | ||||||||||||||||||
99 | 64150 · Technology - Equip & Software | 251.95 | 600.75 | 0.00 | 494.46 | 0.00 | 1,347.16 | ||||||||||||||||||
100 | 64160 · Technology - Services & Fees | 3,245.33 | 2,104.79 | 852.60 | 2,823.84 | 1,684.25 | 10,710.81 |