Disease Prevention

Fiscal Year:

Description	Budgeted Expenses	YTD Expenses	YTD % Spent	Budgeted Revenue	YTD Revenue	YTD % Received
401A Retirement	$35,232	$18,383	52%
457 Plan Matching Expense	$35	$27	76%
Bank Fees	$1,300	$500	38%
Business Trips & Meetings	$5,753	$392	7%
Employee Tuition and Training	$2,100	$515	25%
Fed Grant				$97,959	$27,251	28%
Fees Medicaid Fees				$15,150	$2,679	18%
Fees Private Immunizations				$15,150	$9,856	65%
Fees Travel Immunization Program				$22,000	$11,634	53%
Fees VFC Immunizations				$27,270	$22,529	83%
Food	$450
Health insurance prem-Employer	$127,638	$63,816	50%
Lab/medical supplies	$42,000	$16,566	39%
Life/AD&D Insurance/LTD	$2,225	$638	29%
Medicare	$6,550	$3,179	49%
Memberships and Dues	$1,285	$1,025	80%
Office supplies	$60
Operating supplies	$500	$32	6%
Other Purchased Services	$25,594	$18,521	72%
Social Security taxes	$28,008	$13,592	49%
State Grants				$65,093	$14,182	22%
Telephone services Misc	$2,784	$736	26%
Travel immunization supplies	$18,000	$7,822	43%
Wages-overtime	$3,000
Wages-regular	$448,751	$232,934	52%
Workers' compensation	$930	$891	96%
Total:	$752,195	$379,567	50%	$242,622	$88,131	36%