Disease Prevention

Fiscal Year:

Description	Budgeted Expenses	YTD Expenses	YTD % Spent	Budgeted Revenue	YTD Revenue	YTD % Received
401A Retirement	$35,232	$22,540	64%
457 Plan Matching Expense	$35	$33	93%
Bank Fees	$1,300	$617	47%
Business Trips & Meetings	$5,753	$723	13%
Employee Tuition and Training	$2,100	$515	25%
Fed Grant				$97,959	$40,485	41%
Fees Medicaid Fees				$15,150	$2,746	18%
Fees Private Immunizations				$15,150	$9,906	65%
Fees Travel Immunization Program				$22,000	$14,983	68%
Fees VFC Immunizations				$27,270	$24,933	91%
Food	$450
Health insurance prem-Employer	$127,638	$85,088	67%
Lab/medical supplies	$42,000	$15,852	38%
Life/AD&D Insurance/LTD	$2,225	$1,281	58%
Medicare	$6,550	$3,899	60%
Memberships and Dues	$1,285	$1,025	80%
Office supplies	$60	$44	74%
Operating supplies	$500	$32	6%
Other Purchased Services	$25,594	$20,000	78%
Social Security taxes	$28,008	$16,674	60%
State Grants				$65,093	$27,996	43%
Telephone services Misc	$2,784	$1,077	39%
Travel immunization supplies	$18,000	$9,230	51%
Wages-overtime	$3,000
Wages-regular	$448,751	$285,614	64%
Workers' compensation	$930	$891	96%
Total:	$752,195	$465,135	62%	$242,622	$121,049	50%