Disease Prevention

Fiscal Year:

Description	Budgeted Expenses	YTD Expenses	YTD % Spent	Budgeted Revenue	YTD Revenue	YTD % Received
401A Retirement	$36,054	$3,165	9%
457 Plan Matching Expense	$35	$5	13%
Bank Fees	$1,069
Business Trips & Meetings	$4,000
Employee Tuition and Training	$1,250
Fed Grant				$71,091	$12,800	18%
Fees Medicaid Fees				$10,000	$593	6%
Fees Private Immunizations				$16,000	$673	4%
Fees Travel Immunization Program				$22,000	$100	0%
Fees VFC Immunizations				$28,000	$1,996	7%
Food	$250
Health insurance prem-Employer	$123,499	$20,584	17%
Lab/medical supplies	$45,000	$2,329	5%
Life/AD&D Insurance/LTD	$2,875
Medicare	$6,699	$541	8%
Memberships and Dues	$1,325
Office supplies	$50
Operating supplies	$500
Other Purchased Services	$22,889	$1,119	5%
Social Security taxes	$28,645	$2,312	8%
State Grants				$70,289	$2,589	4%
Telephone services Misc	$2,760
Travel immunization supplies	$18,000	$1,532	9%
Wages-overtime	$3,000
Wages-regular	$459,018	$40,097	9%
Workers' compensation	$958	$711	74%
Total:	$757,876	$72,394	10%	$217,380	$18,752	9%