Revenue Expense State Advances $4,419,705 Salaries $3,117,046 Transfers $1,244,689 Employee Benefits $ 510,186 County Share $ 215,208 Employee Health Care $ 549,735 Medicaid Spend downs $ 161,638 Facility Operations $ 278,224 Refunds $ 89,231 Supplies $ 73,818 CAC Exams $ 12,768 Equipment Other $ 37,896 PRC CAC Child Care Contract Services Transportation Services Other Child Welfare 1,799,953 Child Care 4,937,486 Cash, DA & Food Stamps 18,991,854 Admin & Operations 5,596,820 Medical 119,791,963 $ 53,862 $ 73,096 $ 54,842 $ 4,314 $ 562,525 $ 204,689 $ 118,797 Total Revenue $6,181,135 Total Expense $5,601,134
Revenue State Advances Transfers County Share Medicaid Spend downs Refunds CAC Exams Other $4,419,705 $1,244,689 $ 215,208 $ 161,638 $ 89,231 $ 12,768 $ 37,896 Expense Salaries Employee Benefits Employee Health Care Facility Operations Supplies Equipment PRC CAC Child Care Contract Services Transportation Services Other $3,117,046 $ 510,186 $ 549,735 $ 278,224 $ 73,818 $ 53,862 $ 73,096 $ 54,842 $ 4,314 $ 562,525 $ 204,689 $ 118,797 Total Revenue $6,181,135 Total Expense $5,601,134 Child Welfare 1,799,953 Child Care 4,937,486 Cash, DA & Food Stamps 18,991,854 Admin & Operations 5,596,820 Medical 119,791,963
annual-report-2011.docx