governmental services - GORacine.org

FUND: ENTERPRISEBUDGET DETAIL SUPPLEMENTAL PAGERACINE COUNTYHUMAN SERVICESBUDGET PROPOSAL REPORTBEHAVIORAL HEALTH SERVICES FOR 201310/09/122012 2012 20132011 ORIGINAL REVISED 6/30/2012 2012 EXECUTIVEDESCRIPTION ACTUAL BUDGET BUDGET ACTUAL ESTIMATE BUDGETTOTAL EXPENSES 0 0 0 0 0 684,069COST CENTER 5714507MENTAL HEALTH TREATMENT SERVICESREVENUES3600.999999 PART B-MEDICARE 0 0 0 0 0 19,2693640.999999 MEDICAID 0 0 0 0 0 13,488TOTAL INTERGOVERNMENTAL REVENUE 0 0 0 0 0 32,7574600.999999 CLIENT FEES 0 0 0 0 0 34,6844610.999999 COMMERCIAL IN/HMO 0 0 0 0 0 75,249TOTAL FEES FINES & FORFEITURES 0 0 0 0 0 109,933TOTAL REVENUES 0 0 0 0 0 142,690EXPENSES6320.000561 BASIC COUNTY ALLOCATION 0 0 0 0 0 527,640TOTAL PURCHASE OF SERVICES 0 0 0 0 0 527,6408000.999999 CLINIC CHARGEBACK 0 0 0 0 0 141,699TOTAL CHARGEBACKS 0 0 0 0 0 141,699TOTAL EXPENSES 0 0 0 0 0 669,339NET (REVENUE) / EXPENSES 0 0 0 0 0 526,649COST CENTER 5714509COMMUNITY SUPPORT PROGRAMREVENUE3365.999890 CSP OTHER COMMUNITY SERV 0 0 0 0 0 100,0003500.000517 CERTIFIED MH PROGRAM 0 0 0 0 0 98,4563640.999999 MEDICAID 0 0 0 0 0 568,3943650.999999 BUS PASSES/TOKENS 0 0 0 0 0 1,000TOTAL INTERGOVERNMENTAL REVENUE 0 0 0 0 0 767,8504000.999999 CONTRACTUAL ALLOWANCE T- 0 0 0 0 0 25,000TOTAL FEES FINES & FORFEITURES 0 0 0 0 0 25,000TOTAL REVENUES 0 0 0 0 0 792,850Rounding may cause column totals containing actual data to differ from Authorized Budget Page totals.PAGE 39 - 15