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Home My WebLink About800570.tiff u Weld Mental 7,, Health Center, Inc. WELD COUNTY C+MMISSI1Nfit /L 1306 11th Avenue Greeley, Colorado 80631 353-3686 C nS 5 _ —j , MAY 12 1980 mot_ May 9, 1980 GREELEY. COLD, Mr. Don Warden, Director Finance & Administration Office of Finance P. 0. Box 758 Greeley, CO 80631 Dear Mr. Warden: Enclosed please find the Third Quarter Report of Receipts and Expenditures for Weld Mental Health Center. Please send payment for April/May/June, 1980 in the amount of $16,537.50. Thank you very much. Sincerely, \y/[//1 3 yet4 cc .4....2....„...e.,__ Arlyce M. Trossen Business Manager Weld Mental Health Center, Inc. AMT:sn Enclosure i-UU 97 0 Branch Offices: Stepping Stone 353-3686, In-Touch Counseling 857-2723, Horizons 353-3900 •WELD MENTAL HEALTH CENTER, INC. Revised Proposed Receipts Actual ' Proposed - Thirdsuarter Total Center Mental Non-Mental Total - Var. 1979/80 Health Health Center +758 FEDERAL: i Children's Grant 60,920.00 45,693.00 45,693.00 None Distress 16,020.00 12,159.00 12,159 .00 None TOTAL FEDERAL ( 76,940.00 ( 7%) 57,852.00 57,852.00 None STATE: Div. of Mental Health 734,182.00* 550,636.47 550,636.47 None ADAD - Drug 45, 784.00 -- 34,168.78 34,168.78 None 314(d) (Treatment Outcome) -0- 1,483.75 1,483.75 -- TOTAL STATE 779,966.00 (65%) 552,120.22 34,168.78 586,289.00 None I MUNICIPALITIES: City 8,663.00 (11) --- ___ _- County 64,575.00 48,037.50 48,037.50 None TOTAL GOVERNMENT 73,238.00 ( 6%) 48,037.50 48,037.50 None LOCAL: HUD Housing --- 3,229.00 3,229.00 Plan de Salud de Valle I 24,500.00 . 18,534.90 18,534.90 + 1% Agencies 3,750.00 2,361.45 2,361.45 ( 12%) Social Service 4,000.00 - 2,115.00 2,115.00 ( 22%) UNC 2,700.00 1, 701.00 1,701.00 ( 12%) School District 6(all sch ols) 8,430.00 1,550.00 1,550.00 ( 57%) United Way I 7,467.00 5,599.89 5,599.89 None Senior Housing i 5,000.00 3,461.95 3,461.95 ( 6%) Area Council on Aging I 14,617.00 9,885.00 9,885.00 ( 7%) , T.A. Grant 9,913.00 4,305.61 _ 4,305.61 ( 32%) 1 f I TOTAL CONTRACTS I 80, 377.00 ( 7%) 52,743.80 52, 743.80 ( 9%) Patient Fees 82,000.00 60,271.31 4,533.25 64,804.56 + 4% Private Insurance 51,000.00 32,439.04 1,804.98 34,244.02 ( 8%) ** Medicaid 33,575.00 26,375.36 1, 382 .16 27,757.52 + 8% ** Medicare Inpatient Fees 14,500.00 6,977.64 6,977.64 ( 27%) Misc. Income -0- 6,410.52 6,410.52 --- Recoveries -0- 1,578.56 1,578.56 --- Contribution i -0- 354.00 354.00 --- TOTAL 3rd PARTY PAYORS 181,075.00 (1594 134,406.43 7,720 .39 142,126.82 + 3% ESTIMATED TOTALS i 1,191,596.00 1,145,812.00 45,784.00 RECEIVED TO DATE 887,049.12 845,159.95 41,889 .17 1 887,049.12 ( 1%) I TOTAL CENTER PERCENTAGE ( 1%) ( 1%) 16% * At best estimate of 46.8% being returned for match of Medicaid money under SB-36 for Oct-June billing, we could be reduced $16,000 to $20,000. **Wrote off $4,610.47 private doctors' Choice Care; wrote off $19,929.48 Choice Care Medicaid. ACCT. 0 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%) 191,640.34 ( 2%) 620 Ft. Lupton Team 21,567.41 . -- 43,410. 17 -- 67,899.56 + 3% 621 Adult OPD 44,140.16 -( 1%) 89,096.25 ( 2%) 133,859.99 ( 3%) 627 Area on Aging 4,082.01 -- 6,821.77 ( 8%) 11,047.39 ( 7%) 628 Peer Counselor 14, 135.54 +3% 27,448.17 +4% 38,982.68 + 2% 629 T. A. Grant 1 ,103.82 (14%) 3,292.68 (17%) . 5,320.30 ( 21%) ; 630 Sr. Housing Grant 818.28 ( 7%) 1 ,812.22 (14%) 3,901.12 + 3% 1640 Intensive Care Team 50,839.09 -- 100,982.70 -- 152,841.09 None 1642 H.U. D. Housing 1 ,212.06 ( 4%) 2,571 . 72 +3% 4,179.22 + 82%* 900 Administration 53,248.51 ( 4%) 112,216.77 ( 4%) 18 ,5500.91 ( 1%) ' 920 Program Eval . 13,045.02 +1% 24,987.12 ( 1%) 37,684.19 ( 1%) 921 Staff Development 2,490.80 ( 4%) 5,235 .83 ( 6%) 8,265.95 ( 5%) (Budget 1,137,529.00) 266,721 .55 ( 2%) 546,180.53 ( 2%) 841,122.74 ( 1%) DRUG PROGRAM 622 Local 7,260.33 +3% 13,337.42 +1% 16,389.94 ( 12%) 625 State 10,497.27 ( 3%) 22,335 .65 ( 4%) 37,642.46 + 3% (Budget 74, 318.00) 17,757.60 ( 1%) 35,673.07 ( 2%; 54,032.40 ( 2%) TOTAL CENTER (Budget 1 ,211,847.00) 284,479.15 ( 2%) 581 ,853.60 ( 2%` 895,155.14 ( 1%) *HUD Expenditures minus HUD Receipts = 950.22 or +3% only. Hello