Monthly Financial Reports – 2021
Monthly financial reports represent financial activity for a given calendar month. The county tax receipts received during a given month represent the prior month’s earnings. This is because the county taxes are generally disbursed on or around the 10th of the following month. For example, January’s taxes are not disbursed until February 10th which means they will be part of February’s financial reports which get reviewed at March’s board meeting.
Financial Report – June 2021
Patient billing receipts ($3,987), May’s tax receipts ($14,660), no notable expenses. Total end of month (6/30) balances ($387,110)
Financial Report – May 2021
April’s tax disbursement ($ 67,472.32), Patient billing income ($ 1,275.96), Notable expenses ($ 12,646.32 – Grant Purchase (Radios) $ 13,950.00 – Grant Purchase (AED Units)),
Financial Report – April 2021
March’s Tax revenue ($ 15,509.68), Patient billing receipts ($1,150.34), Notable expenses ($ 1,936 – Medical Supplies , $ 1,027 – District Mgmt & acctg.), End of Month balances (4/31: $ 312,463.)
Financial Report – March 2021
February’s tax disbursement ($ 57,548.17), Patient billing income ($1,740.73), End of the month (3/31) balances ($ 312,463), $7,195 received as partial reimbursement of last years grant.
Financial Report – February 2021
January’s tax disbursements ($21,768.28), Patient billing income ($3,393.99), Notable expenses ($ 6,376 – Insurance $ 2,959.70, CRS), End of month combined balances ($260,225)
Financial Report – January 2021
December’s tax disbursements ($2,486.14), Notable expenses ($ 1,441.00 – Bound Tree Medical Supplies, $ 906.75 – Volunteer Reimbursement), Colorado Trust