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 – December 2021
Our December tax receipts contained disbursements for the month of November in the amount of $3,741. Monthly income included $178 from patient billing receipts. Total income, year to date – $263,318, which is 105% of the projected annual budget.
Financial Report – November 2021
MONTHLY TAX DISBURSEMENT: Our November tax receipts contained disbursements for the month of October in the amount of $ 3,673. We have received 8 payments stemming from patient billing totaling $3,602.63.
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