Agenda

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AI- 50349

Health Care Foundation

Meeting Date:	06/07/2021
Health Care Foundation Monthly Financial Reports for January 2021
Submitted For:	Linda Riggs	Submitted By:	Patricia Campbell
Department:	Auditor
Request Type:	CONSENT

Information

Department Action

Please review and accept the Health Care Foundation Monthly Financial Reports for January 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

Monthly financial reports for January 2021.

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 2021-2072-06-07
Memo for HC Monthly Financial Reports for January 2021
Jan. 2021 Healthcare Balance Sheet
Jan. 2021 Healthcare Changes in Fund Balance, Budget and Actual
Jan. 2021 Healthcare Schedule of Revenues, Expenditures and Changes in Fund Balance
Jan. 2021 Healthcare Comparison of Revenues and Expenditures
Jan. 2021 Healthcare Combined Graph
Jan. 2021 Healthcare Additional Graph, No Capital Assets