Agenda

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AI- 42232

Health Care Foundation

Meeting Date:	10/10/2016
Collin County Health Care Monthly Financial Reports for August 2016
Submitted For:	Jeff May	Submitted By:	Patricia Campbell
Department:	Auditor
Request Type:	CONSENT

Information

Department Action

Please review and accept the following Collin County Health Care Monthly Financial Reports for August 2016.

Purchasing Department Action

No action by Purchasing.

HR and/or IT Action

Budget Department Action

No action by Budget. See Auditor's attached financial statements for details.

Auditor's Office Action

As per attached.

Commissioners Court

Receive and File, Monthly Financial Reports for August 2016, Auditor.

Budget Information

Information about available funds

Budgeted:

Funds Available:

Adjustment:

Amount Available:

Unbudgeted:

Funds NOT Available:

Amendment:

Account Code(s) for Available Funds
1:

Fund Transfers

Remarks:

Attachments
Court Order
Memo for HC Monthly Financial Reports for August
Aug 2016 Healthcare Balance Sheet
Aug 2016 Healthcare Changes in Fund Balance, Budget and Actual
Aug 2016 Healthcare Schedule of Revenues, Expenditures and Changes in Fund Balance
Aug 2016 Healthcare Comparison of Revenues and Expenditures
Aug 2016 Healthcare Combined Graphs
Aug 2016 Healthcare Additional Graph Not Including Capital Assets