Agenda

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AI- 53295

Health Care Foundation

Meeting Date:	12/12/2022
Collin County Health Care Monthly Financial Statements for September 2022
Submitted For:	Linda Riggs	Submitted By:	Patricia Campbell
Department:	Auditor
Request Type:	CONSENT

Information

Department Action

Please review and accept the following Collin County Health Care Monthly Financial Statements for September 2022.

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 September 2022.

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
Draft Court Order
Memo for HC Monthly Financial Statements for September 2022
Sept. 2022 Healthcare Balance Sheet
Sept. 2022 Healthcare Changes in Fund Balance, Budget and Actual
Sept. 2022 Healthcare Revenues, Expenditures and Changes in Fund Balance
Sept. 2022 Healthcare Comparison of Revenues and Expenditures
Sept. 2022 Healthcare Combined Graph
Sept. 2022 Healthcare Additional Graph, No Capital Assets