HomeMy WebLinkAbout810510.tiff 474n-
tekir Weld Mental
Health Center, Inc.
1306 11th Avenue Greeley, Colorado 80631 353-3686
January 14, 1981
Mr. Don Warden
Finance & Administration
Weld County Office of Finance
P. 0. Box 758
Greeley, CO 80631
Dear Don:
Enclosed please find the 6 months' budget recap for the Weld Mental Health
Center. If you have any questions, please call.
I will assume that the 1st quarter's allocation to Weld Mental Health
will be processed as usual.
Sincerely,
Arlyce M. Trossen
Business Manager
Weld Mental Health Center, Inc.
AMT:sn
Enclosure
310510
Branch Offices: Stepping Stone 353-3686, In-Touch Counseling 857-2723, Horizons 353-3900
to co en r .1 co
m cn to al n to
o N n 0 (O Cl
UI en Cl m en H
t0 0 to r'1 '1 in
•
O O r CO CO t0 -
N to CO Cl S
HI -
w -
U
Z
N Ill
'C .-I
-
CO
CI >,
6 -- b Ca
a
co
m
d w
Z Z . O O PI H r)
al 4
s N 1 C 3 'U H H O
'0 O HI `I a H Z
cn a
al H °' > >, a a a s
H X33 V al W H , Q1 .
Z o -I' ia"i a 7 m a co a OZ
H
a) H O a
Ea+ q O w
N U U O CJ
W 0 - a a 4 Z H W E
Z F 01 +' Hi N El CO Ili
r, gell
w w .-I U) H H H H
0 w
S USf EA fa)) ,C
Y
_w Z W g
•
1U lit U
0 t0
Ft CO
F W
Z O
w r.
E S in O Cl C' to o 43 d' N N e O) O)
O Z Cl 0 .--I I N UI O UI UI N N d' r-I t0
a O en in en o d� .1 O HI .-1 d� N M al Cl .
w E tO a) r I Cl Cl en t0 H H Cl V' N H
3 N d' Ill V' N H H 1/40 UI O in d' U1
UI in O co C Nil CO to N O O 1/40
ri N H t0 III Hi CO Nil V' H CO
H H .-1
m
1) C)
C 'i
a -H
• .0
0 4.3
0
+'
a 0 C
'C m ,� .o
u . H
C0 •
C 0
RI
0
-H O 0 H I 0
a 'g °
.C 4 C S . > Z O N 0. F, m
O m 7 Z C) 34 a 0 v C
X U m O U O to m U) N Cl]
C ,C U 1) S ia) W Ft a) V 'C n, E
0:10 'O R C CO N H m 1) E >. Ca U
CI m E 6 m 0 CO a '0 w 3, Cl]
4E] C m et
cn ra 01 4-1 7 3 a 'O E p Z 0 'U a
N .' .) > > F O 0 x E w > a 44
Cl) F x U
4 O a CO N 0 a Q z U �" >C U F
ri N en V' U) t0 n CO Cl 0
'-4
STATEMENT OF RECEIPT AND EXPENDITURES
December 31, 1980
RECEIPTS
EXPENDITURES
Inpatient Fees $14,101.35* Bad Debts - Patients Fees
$ 13,755.39
Inpatient Insurance 5,235.00** Bad Debts - Private Insurance 24,464.50
Day Care Patient Fees 1,281.32* Bad Debts - Drug Fees 615.49
Day Care Insurance 1,502.09** Bad Debts - Drug Insurance 1,278.87
Children's Patient Fees 20,056.48* Bad Debts - Medicaid 5,162.32
Children's Insurance 25,812.31** Bad Debts - Medicare 7,475.29
Adult Patient Fees 24,876.89* Bad Debts - Drug Medicare/Medicaid 470.55
Adult Insurance 26,741.50** Miscellaneous Expense 110.00
Drug Patient Fees 1,132.30* Children's Team 157,093.22 49% ,
Drug Insurance 2,466.20** Children's Mini-Grant 1,090.22 -0-
Inpatient Medicaid 13,680.33 Ft. Lupton Team 48,827.83 52% I
Day Care Medicaid 13,905.59 Adult OPD 106,035.80 49%
Children's Medicaid 36,251.24 52%Drug (Local) 32,006.67 46%
Adult Medicaid 14,272.46 Drug (ADAD) 9,993.38 100%
Drug Medicaid 3,158.51 COG - AAA 7,187.02 45%
Children's Staffing Grant 30,462.00 50% Peer Counselor Program 33,700.73 53%
Child Abuse Mini-Grant 1,000.04 50% ACT 120,824.99 49%
Division of Mental Health 402,448.72 50% HUD-8 Program 7,404.58 52%
ADAD Grant (Drug) 16,465.35 55% Administration 154,421.51 47%
HUD-8 Grant 2,989.00 46% Program Evaluation 29,215.41 47%
Weld County 33,075.00 49% Staff Development Coordinator 6,195.06 48%
City of Greeley 8,250.00 61%
-United Way of Weld County 5,798.74 50%
Other Agencies 1,794.00 50%
Plan de Salud del Valle 12,176.97 50%
COG Grant - AAA 7,899.98 50%
Contributions 1,063.97 97%
Recoveries 674.36 66%
HUD-8 Patient Rent 649.00 50%
Interest Earned 335.24 25%
Donated Volunteer Services 4,977.50 22%
Donated Hospital Services 15,464.30 42%
Sale of Supplies/Equip. 197.12 15% •
As of December 31, 1980
Variane @ 12/31/80:
Receipts to date $750,194.86 52%
* Patient Fees = 46% (4%) Expenditures to date 767,328.83 53% _
** Private Insurance = 57% 7% Balance $ ( 17,133.97)
Hello