Disease Prevention

Fiscal Year:

Description	Budgeted Expenses	YTD Expenses	YTD % Spent	Budgeted Revenue	YTD Revenue	YTD % Received
401A Retirement	$35,232	$32,230	91%
457 Plan Matching Expense	$35	$47	134%
Bank Fees	$1,300	$1,006	77%
Business Trips & Meetings	$5,753	$1,607	28%
Employee Tuition and Training	$2,100	$1,425	68%
Fed Grant				$97,959	$54,425	56%
Fees Medicaid Fees				$15,150	$4,747	31%
Fees Private Immunizations				$15,150	$17,346	114%
Fees Travel Immunization Program				$22,000	$18,031	82%
Fees VFC Immunizations				$27,270	$30,650	112%
Food	$450
Health insurance prem-Employer	$127,638	$127,638	100%
Lab/medical supplies	$42,000	$29,780	71%
Life/AD&D Insurance/LTD	$2,225	$1,925	87%
Medicare	$6,550	$5,629	86%
Memberships and Dues	$1,285	$1,317	102%
Office supplies	$60	$44	74%
Operating supplies	$500	$32	6%
Other Purchased Services	$25,594	$22,912	90%
Social Security taxes	$28,008	$24,068	86%
State Grants				$65,093	$43,833	67%
Telephone services Misc	$2,784	$1,709	61%
Travel immunization supplies	$18,000	$10,727	60%
Wages-overtime	$3,000	$175	6%
Wages-regular	$448,751	$408,421	91%
Workers' compensation	$930	$891	96%
Total:	$752,195	$671,581	89%	$242,622	$169,032	70%