Agenda

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AI- 55064

Health Care Foundation

Meeting Date:	12/04/2023
Collin County Health Care Monthly Financial Reports for September 2023
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 September 2023.

Purchasing Department Action

No action by Purchasing.

HR and/or IT Action

Budget Department Action

No action by Budget.

Auditor's Office Action

As per attached.

Commissioners Court

Monthly financial reports for September 2023.

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 2023-2159-12-04
Memo for HC Monthly Financial Statements for September 2023
Sep 2023 Healthcare Balance Sheet
Sep 2023 Healthcare Changes in Fund Balance, Budget and Actual
Sep 2023 Healthcare Revenues, Expenditures and Changes in Fund Bal
Sep 2023 Healthcare Comparison of Revenues and Expenditures
Sep 2023 Healthcare Combined Graph
Sep 2023 Healthcare Additional Graph, No Capital Assets