HomeMy WebLinkAbout800571.tiff •
Weld Mental
Health Center, Inc.
1306 11th Avenue Greeley, Colorado 80631 353-3686
July 21, 1980
Mr. Don Warden
Department of Finances
Central Purchasing & Personnel
P. O. Box 758
Greeley, CO 80631
Dear Don:
Enclosed please find a copy of the 4th Quarter Recap for Weld Mental
Health Center with known accruals. The formal audit will be available
to you in late September.
Please consider this a request for your 3rd Quarter allotment to the
Center. If you have any questions, please advise.
Yours very truly,
Arlyce(M. Trossen
Business Manager
Weld Mental Health Center, Inc.
AMT:sn
Enclosure
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Branch Offices: Stepping Stone 353-3686, In-Touch Counseling 857-2723, Horizons 353-3900 i i
WELD MENTAL HEALTH CENTER, INC.
4th Quarter Recap (w/out audit)
Proposed Receipts
TOTAL CENTER
1979/80 MENTAL NON-MENTAL TOTAL VAR.
HEALTH HEALTH CENTER +/-
FEDERAL:
Chikdren's Grant 60,920 60,920.00 60,920.00 -0-
Distress 16, 212 14,508.00 14,508.00 (11%) I
-
TOTAL FEDERAL 77,132 ( 6.4%) 75,428.00 -0- 75,428.00 ( 2%) .
STATE: i
Div. of Mental Health 734,182 722,182.00 722,182.00 ( 2%) '.
ADAD - Drug -45, 784 45, 784.10 45, 784.10 -0-
Treatment Outcome (314d) -0- 1,483. 75 1,483.75 -0-
HUD - 8 Program F -0- 4,822.00 4,822.00 -0-
TOTAL STATE 779,966 (64 .6%) 728, 487.75 45,784.10 774,271.85 ( 1%)
MUNICIPALITIES: Greeley 17, 325 I
City All Others 5,500 8,250.00 8,250.00 (52%) !
County 64,575 64,575.00 64,575.00 -0- '
I
TOTAL GOVERNMENT 87,400 ( 6.9%) 72,825.00 -0- 72,825.00 (17%)
*Senior Housing 5,000 5,000.00 5,000.Uu l-u-
*T.A. Grant 9,913 7,901.05 7,901.05 (20%)
LOCAL: *Law Enforcement . 2,500 2,000.00 2,000.00 -0-
Plan de Salud de Valle ' 24, 500 21, 824.64 21,824.64 (11%)
Agencies * 1, 750 1, 750.00 1, 750.00 -0-
Social Service 4,000 - 2,115.00 . 2,115.00 (47%)
UNC 3,415 2,646.00 • 2,646.00 (23%)
School District 6 All 8,430 7, 385.00 _ - 7, 385.00 (12%)
Schools
United Way 9,475 7,466.52 7,466.52 (21%) '
Juvenile Probation . -0- 386.45 386.45 -0-
Area Council on Aging 12,617 14,039.00 - 14,039.00 11%
t ' - 1
TOTAL CONTRACTS I 81,600 ( 7.2%) 72,513.66 -0= 72,513.66 (11%) ''
.
Patient Fees 82,000 - 79,298.99 6,205.27 85,504. 26 4%
Private Insurance 51,000 45,097.91 2,995.10 48,093.01 ( 6%)
Medicaid )
Medicare ) 33, 575 - 50,667.54 7,901.72 58,569;26 74%
Inpatient Fees 14,500 8,514.14 - 8,514.14 (41%)
Misc. Income -0- 12,931.06 12,931.06 -0-
Recoveries -0- 2, 311.00 2, 311.90 -0-
Contributions _ -0- 447.00 447.00 -0-
TOTAL lid PARTY FAVORS 3.81,075 (14 -9%) 199, 267.64 1 17,102.09 216, 369. 73 119%
Pr000sal TOTALS I 1,207 173 (1000) 1,148,522.05 1 62,886.19 1, 211,408.24 -0-
Prorosed Exp. g_ 1,130,975.92
*.=,-�SY-�i`R.`;vY' X 1, 211,847 * 11,811.02 4 72,516.66 1,215, 303.60 -0-
VARIANCE ,
.i-..XLr-�? Ir{;�•?�K?:_EF6rX'i'XLS ( 4,674) 5,735. 11 (9,630. 47) (3, 895.36) ( .003)
._
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