All Funds Variance to Date
77,783 Underexpenditure
2.50% Underexpenditure
Planned vs. Actual Cumulative Expenditures - All Funds
Monthly Planned vs. Actual Expenditures - All Funds
Monthly Planned vs. Actual Expenditures - GFS
Expenditure by Program
| Program |
Estimate |
Actual |
Variance |
% Variance |
| Administration |
117,299 |
97,649 |
19,651 |
16.8% |
| Information Technology |
3,758 |
35,796 |
(32,038) |
(852.5%) |
| Public Employee Benefits Administration |
|
|
|
|
| School Employees Benefit Board |
|
|
|
|
| Mental Health |
455,489 |
452,055 |
3,433 |
0.8% |
| Alcohol And Substance Abuse |
43,799 |
71,194 |
(27,395) |
(62.5%) |
| Medical Assistance |
2,418,510 |
2,285,786 |
132,724 |
5.5% |
| Unknown |
|
21,638 |
(21,638) |
|
| Health Benefit Exchange |
21,723 |
18,676 |
3,047 |
14% |
| Totals |
3,060,578 |
2,982,794 |
77,784 |
2.5% |
FTE
| Program |
Estimate |
Actual |
Variance |
% Variance |
| Administration |
1,188 |
1,230 |
(41.9) |
(3.5%) |
| Information Technology |
104 |
123 |
(18.1) |
(17.3%) |
| Mental Health |
208 |
182 |
26.4 |
12.7% |
| Alcohol And Substance Abuse |
73 |
62 |
10.9 |
15% |
| Unknown |
|
103 |
(102.6) |
|
| Totals |
1,574 |
1,699 |
(125.3) |
(8%) |
Expenditure by Fund Group
| Program |
Estimate |
Actual |
Variance |
% Variance |
| General Fund Federal |
1,917,049 |
1,845,760 |
71,289 |
3.7% |
| General Fund Private/Local |
149,068 |
70,985 |
78,082 |
52.4% |
| General Fund State |
761,662 |
868,827 |
(107,166) |
(14.1%) |
| Other Funds Non-Appropriated |
39,237 |
19,396 |
19,842 |
50.6% |
| Other Funds State |
193,562 |
177,826 |
15,736 |
8.1% |
| Totals |
3,060,578 |
2,982,794 |
77,783 |
2.5% |
Revenue by Fund Group
| Program |
Estimate |
Actual |
Variance |
% Variance |
| General Fund Federal |
1,917,049 |
1,845,725 |
(71,324) |
(3.7%) |
| General Fund Private/Local |
149,068 |
82,440 |
(66,628) |
(44.7%) |
| General Fund State |
|
116,343 |
116,343 |
|
| Other Funds State |
199,157 |
252,921 |
53,764 |
27% |
| Totals |
2,265,274 |
2,297,429 |
32,155 |
1.4% |
Deficit Fund Balance
| Program |
BTD Balance |
Proj. Balance |
| Flexible Spending Administrative Account |
(88) |
(88) |
| Health Benefit Exchange Account |
(5,939) |
(5,939) |
| Medicaid Fraud Penalty Account |
(485) |
(1,695) |
| Ambulance Transport Fund |
(2) |
308 |
| Telebehavioral Health Access Account |
(70) |
(70) |
| St Health Care Authority Admin Acct |
(357) |
(357) |
| Uniform Dental Plan Benefits Administration Account |
(559) |
(559) |
| Uniform Medical Plan Benefits Administration Account |
(6,034) |
(6,034) |
| School Employees' Benefits Board Flexible Spending and Dependent Care Admin Acct |
(16) |
(16) |
Revenue by Fund
| Program |
Estimate |
Actual |
Variance |
% Variance |
| General Fund |
2,066,117 |
2,044,509 |
(21,608) |
(1%) |
| Flexible Spending Administrative Account |
|
89 |
89 |
|
| Prescription Drug Consortium Account |
5 |
|
(5) |
(100%) |
| Problem Gambling Account |
270 |
6 |
(264) |
(97.8%) |
| Hospital Safety Net Assessment Account |
150,919 |
232,130 |
81,211 |
53.8% |
| Basic Health Plan Trust Account |
37,868 |
|
(37,868) |
(100%) |
| Home Visiting Services Account |
|
2,191 |
2,191 |
|
| Health Benefit Exchange Account |
7,102 |
|
(7,102) |
(100%) |
| Indian Health Improvement Reinvest Acct |
1,364 |
31 |
(1,333) |
(97.7%) |
| Ambulance Transport Fund |
1,019 |
|
(1,019) |
(100%) |
| Telebehavioral Health Access Account |
609 |
370 |
(239) |
(39.2%) |
| St Health Care Authority Admin Acct |
|
2,675 |
2,675 |
|
| Uniform Dental Plan Benefits Administration Account |
|
700 |
700 |
|
| Uniform Medical Plan Benefits Administration Account |
|
6,000 |
6,000 |
|
| School Employees' Benefits Board Flexible Spending and Dependent Care Admin Acct |
|
80 |
80 |
|
| School Employees' Benefits Board Dental Benefits Administration Account |
|
1,006 |
1,006 |
|
| School Employees' Insurance Admin Acct |
|
2,713 |
2,713 |
|
| School Employees' Benefits Board Medical Benefits Administrative Account |
|
4,931 |
4,931 |
|
| Totals |
2,265,273 |
2,297,431 |
32,158 |
1.4% |
