Agenda

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AI- 51994

Health Care Foundation

Meeting Date:	04/25/2022
Collin County Health Care Monthly Financial Reports for October 2021
Submitted For:	Linda Riggs	Submitted By:	Patricia Campbell
Department:	Auditor
Request Type:	CONSENT

Information

Department Action

Please review and accept the Collin County Health Care Monthly Financial Reports for October 2021.

Purchasing Department Action

No action by Purchasing.

HR and/or IT Action

Budget Department Action

As per attached.

Auditor's Office Action

As per attached.

Commissioners Court

Receive and file monthly financial reports for October 2021, 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 2022-2061-04-25
Memo for HC Monthly Financial Statements for October 2021
Oct 2021 Healthcare Balance Sheet
Oct 2021 Healthcare Changes in Fund Balance, Budget and Actual
Oct 2021 Healthcare Schedule of Revenues, Expenditures and Changes in Fund Balance
October 2021 Healthcare Comparison of Revenues and Expenditures
Oct 2021 Healthcare Combined Graph
Oct 2021 Healthcare Additional Graph, No Capital Assets