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Home My WebLink About800568.tiff Weld Mental mAg Health Center/ Inc. 1306 11th Avenue Greeley, Colorado 80631 353-3686 \ January 15, 1980 0C( \-1153-1- CO" `A S•;. Yc CP *tip �y. Mr. Don Warden, Director G� Finance & Administration Office of Finance P. O. Box 758 Greeley, CO 80631 Dear Mr. Warden: Enclosed please find our 6-month financial report, which was formally accepted by the Board of Directors at their regular meeting on Monday, January 14, 1980. If you have any questions, please contact me. Sincerely, Arlyce M. Trossen Business Manager Weld Mental Health Center, Inc. AMT:sn Enclosure Branch Offices: Stepping Stone 353-3686, In-Touch Counseling 857-2723, Horizons 353-3900 WELD MENTAL HEALTH CENTER, INC. _ 1/2 YEAR REPORT (ACCRUAL) 1/1/80 Proposed Receipts TOTAL CENTER ' 1979/80 MENTAL HEALTH Var. DRUG ABUSE Var. FEDERAL: Children's Grant 60,920 30,462.00 o.k. Distress 16, 212 8,106.00 o.k. TOTAL FEDERAL 77,132 ( 6.4%) 38,568.00 o.k. STATE: Div. of Mental Health 734,182 367,090.98 o.k. -0- ADAD - Drug 45,784 21,782.49 ( 2%) 314 (d) II -0- TOTAL STATE 779,966 (64 .6%) 367,090.98 O.k. 21,782.49 ( 2%) MUNICIPALITIES: Greeley 17, 325 _0_ City All Others 5,500 -0- County 64,575 31,500.00 o.k. TOTAL GOVERNMENT 87,400 ( 6.9%) 31,500 .00 o.k. -__ *Senior Housing ! 5,000 1,816.07 (14%) *T.A. Grant j 9,913 4, 305.61 ( 7%) LOCAL: *Law Enforcement t 2,500' 900.00 (14%) Plan de Salud de Valle ' 24,500- 12, 346.50 o.k. Agencies * 1,750 696.45 (10%) Social Service 4,000 • 1,905 .00 ( 2%) UNC 3,415 749.25 (28%) School District 6 All 8,430 • - _0_ Schools United Way 9,475 ' 3,733.26 (11%) Juvenile Probation -o- 250.00 Area Council on Aging 12,617 6,541.00 2% H.U.D. -0- 1.248.00 i TOTAL CONTRACTS t 81,600 ( 7.2%) 34,491.14 (- 8%) --- I 'reatment Outcome 1,483.75 Patient Fees 82,000 - 36,441.21 ( 6%) 2,877.59 __ Private Insurance 51,000 23,592.19 ( 4%) 1,173.00 -- Medicaid ) - Medicare ) 33,575 ' 17,548.48 2% 392.38 -- Inpatient Fees 14,500 5,157.30 (14%) Misc. Income -0- 3,803.32 Recoveries -0- 1,078.67 contributions 251.00 nterest Earned 316.79 • TOTAL 3rd PARTY PAYORS 181,075 (14 .9%) 189,674.71 o.k. 4,442.97 -- Proposal TOTALS I 120'4173 (100 %) 561,324.83 ( 2%) 26,225.46 7% Proposed Egg V SCAirrg�X RMAXX 1, 211,847 VARIANCE I T4S2LV'f? 2'7>E? Eg.EE%3'ANE ( 4,674) _ ACTUAL TOTAL RECEIPTS $ 587,550.29 PROPOSED TOTAL RECEIPTS $ 1,207,173.00 Rf RT ON EXPENDITURES 1979-80 (AC JAL) ACCT. # MENTAL HEALTH 1ST QTR. VAR.' , 2ND QTR. . VAR. _ 3RD QTR. VAR. 4TH QTR . 600 Children's Team 60,038.85 ( 2%) 128,305 .13 ( 1%) 620 Ft. Lupton Team 21,567.41 -- 43,410. 17 -- 621 Adult OPD 44,140. 16 . ( 1%) 89,096.25 ( 2%) 627 Area on Aging 4,082.01 -- 6,821 . 77 ( 8%) 628 Peer Counselor 14,135.54 +3% 27,448. 17 +4% 629 T. A. Grant 1 ,103.82 (14%) 3,292.68 (17%) 630 Sr. Housing Grant 818.28 ( 7%) 1 ,812.22 (14%) 640 Intensive Care Team 50,839.09 -- 100,982 .70 -- 642 H.U. D. Housing 1 ,212.06 ( 4%) 2,571 . 72 +3% 900 Administration 53,248.51 ( 4%) 112,216 .77 ( 4%) 920 Program Eval . 13,045 .02 +1% 24,987.12 ( 1%) ; 921 Staff Development 2,490.80 _ ( 4%) 5,235 .83 _ ( 6%) (Budget 1,137,529.00) 266,721 .55 ( 2%) 546,180.53 ( 2%) DRUG PROGRAM ' 622 Local 7,260. 33 +3% 13,337.42 +1% ' 625 State 10,497.27 ( 3%) 22,335.65 ( 4%) (Budget 74,318.00) 17,757.60 ( 1%) 35,673.07 ( 2%) ' TOTAL CENTER (Budget 1 ,211,847.00) 284,479. 15 ( 2%) 581 ,853.60 ( 2%; Hello