Budget
 Share
The version of the browser you are using is no longer supported. Please upgrade to a supported browser.Dismiss

 
View only
 
 
ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
County Health - Fund 1159
2
To provide services to the citizens of St. Joseph County, Indiana
3
Tax Revenue & Fee Revenue
4
2018
5
Beginning Balance$1,431,705.89
6
JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
Year-To-Date
7
REVENUE
8
Tax Revenue$5,020.51$0.00$0.00$0.00$0.00$786,210.93$0.00$0.00$0.00$0.00$0.00$0.00$791,231.44
9
Fee Revenue$226,214.63$196,593.65$118,574.47$107,149.75$95,806.73$113,164.87$78,568.36$0.00$0.00$0.00$0.00$0.00$936,072.46
10
Other Revenue$0.00$0.00$0.00$6,826.46$0.00$15.16$1,577.70$0.00$0.00$0.00$0.00$0.00$8,419.32
11
TOTAL REVENUE$231,235.14$196,593.65$118,574.47$113,976.21$95,806.73$899,390.96$80,146.06$0.00$0.00$0.00$0.00$0.00$1,735,723.22
12
13
EXPENDITURES
14
Salary & Benefits$139,268.42$140,251.23$585,957.79$137,577.36$131,473.16$200,428.35$138,787.44$0.00$0.00$0.00$0.00$0.00$1,473,743.75
15
Supplies$1,877.38$2,011.95$2,209.50$2,744.89$3,146.57$4,874.28$2,943.81$0.00$0.00$0.00$0.00$0.00$19,808.38
16
Other Services and Charges$13,560.62$26,091.16$1,417.82$3,172.49$7,808.42$2,844.77$6,599.75$0.00$0.00$0.00$0.00$0.00$61,495.03
17
Equipment$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
18
TOTAL EXPENDITURES$154,706.42$168,354.34$589,585.11$143,494.74$142,428.15$208,147.40$148,331.00$0.00$0.00$0.00$0.00$0.00$1,555,047.16
19
20
MONTHLY SURPLUS / (SHORTFALL)
$76,528.72$28,239.31-$471,010.64-$29,518.53-$46,621.42$691,243.56-$68,184.94$0.00$0.00$0.00$0.00$0.00
21
22
ACCUMULATIVE SURPLUS / (SHORTFALL)
$1,508,234.61$1,536,473.92$1,065,463.28$1,035,944.75$989,323.33$1,680,566.89$1,612,381.95$1,612,381.95$1,612,381.95$1,612,381.95$1,612,381.95$1,612,381.95
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
Loading...
 
 
 
1159
8110
8113
8126
8129
8131
8134
9101
9111
9134
 
 
Main menu