Disease Prevention

Fiscal Year:

Description	Budgeted Expenses	YTD Expenses	YTD % Spent	Budgeted Revenue	YTD Revenue	YTD % Received
401A Retirement	$35,232	$12,841	36%
457 Plan Matching Expense	$35	$19	53%
Bank Fees	$1,300	$325	25%
Business Trips & Meetings	$5,753	$116	2%
Employee Tuition and Training	$2,100	$515	25%
Fed Grant				$97,959	$22,408	23%
Fees Medicaid Fees				$15,150	$2,362	16%
Fees Private Immunizations				$15,150	$8,321	55%
Fees Travel Immunization Program				$22,000	$9,938	45%
Fees VFC Immunizations				$27,270	$18,324	67%
Food	$450
Health insurance prem-Employer	$127,638	$31,908	25%
Lab/medical supplies	$42,000	$11,793	28%
Life/AD&D Insurance/LTD	$2,225	$638	29%
Medicare	$6,550	$2,191	33%
Memberships and Dues	$1,285	$1,025	80%
Office supplies	$60
Operating supplies	$500	$32	6%
Other Purchased Services	$25,594	$16,742	65%
Social Security taxes	$28,008	$9,370	33%
State Grants				$65,093	$14,087	22%
Telephone services Misc	$2,784	$624	22%
Travel immunization supplies	$18,000	$7,822	43%
Wages-overtime	$3,000
Wages-regular	$448,751	$162,693	36%
Workers' compensation	$930	$891	96%
Total:	$752,195	$259,543	35%	$242,622	$75,441	31%