Miscellaneous

Fiscal Year:
AccountBudgeted ExpensesYTD ExpensesYTD % SpentBudgeted RevenueYTD RevenueYTD % Received
Amortization Expense GASB 96$43,862     
Arbitrage Expense$1,500,000     
Asset sales   $113,688  
Asset sales CMC B2   $1,279,000  
Asset sales Locals First   $2,500,000  
Insurance Claim Revenue   $87,000  
Interest Expense GASB 96$2,272     
Interest on loans   $75,000  
Long Term Rental Subsidy$50,000     
Long Term Rental Subsidy Rental/ Mortgage Assistance$800,000     
Miscellaneous revenue   $39,988$8502%
Opioid Settlement   $750,000  
Pass through grant $949,183     
Pass through grant Pass through grant Projects$422,782     
Rebate Revenue   $70,000$20,00029%
Rebate Revenue RX    $50,000  
Reimb of postage   $500  
Reimbursement-Sheriff sales   $25,000$3,39714%
Retirement Forfeitures   $75,000  
Stipend Direct Provider Support$680,000     
Stipend Provider$1,600,000     
Total:$6,048,099$00%$5,065,176$24,2470%