| Finance
Report fo r
Fiscal Year Octobe r
1, 2004 to Sep tember
30, 2005
|
|||||
| REVENUES
|
DOLLAR AMOUNT |
%
OF TOTAL |
|||
| Federal |
$1,266,084 |
12.17% |
|||
| State |
$7,894,532 |
75.86% |
|||
| Program
Income |
$498,083 |
4.79% |
|||
| USDA |
$216,191 |
2.08% |
|||
| Local
Governments* |
$233,689 |
2.25% |
|||
| Other** |
$284,883 |
2.74% |
|||
| Capital
Campaign |
$12,698 |
0.12% |
|||
| Total Revenue | $10,406,160 |
100.00% |
100.00% |
||
| EXPENDITURES Tri-County Office on Aging Service |
|||||
| Nutrition Program | |||||
| Senior Dining Program | $608.570 |
33.72% |
|||
| Meals-On-Wheels*** | $1,195,219 |
66.23% |
|||
| Supplemental | $983 |
0.05% |
|||
Total
Nutrition |
$1,804,772 |
100.00% |
17.36%
|
||
| Project Choices | |||||
| Medicaid Home & Community-Based Services Waiver | $1,410,814 |
81.00% |
|||
| Care Management | $268,160 |
15.40% |
|||
| Case Coordination | $62,827 |
3.61% |
|||
Total Project Choices |
$1,741,801 |
100.00%
|
16.75% |
||
| Other
TCOA Services |
|||||
| Program Development | $68,717 |
38.13% |
|||
| Crisis Services for the Elderly | $59 |
0.03% |
|||
| Medicare Medicaid Assistance Program (MMAP) | $25,313 |
14.04% |
|||
| Caregiver Support | $36,000 |
19.97% |
|||
| Outreach | $32,221 |
17.88% |
|||
| Senior Refugee Grant | $12,923 |
7.17% |
|||
| Elder Prescription Insurance Coverage (EPIC) | $5,000 |
2.77% |
|||
Total
Other TCOA Services |
$180,233 |
100.00% |
1.73% |
||
| Capital Campaign | $55,705 |
100.00% |
0.54% |
||
| Operations | $608,352 |
100.00% |
5.85% |
||
| Purchase of Goods & Services (POS) | |||||
| Medicaid Home & Community Based Waiver Clients | $5,027,709 |
93.40% |
|||
| Case Coordination Clients | $326,292 |
6.06% |
|||
| Purchase of Goods & Services for Crisis Clients | $17,144 |
0.32% |
|||
| Senior Refugee Clients Grant | $11,990 |
0.22% |
|||
Total
Purchase of Goods & Services |
$5,383,135 |
100.00% |
51.77% |
||
| Annual Contractor Services | |||||
| Information & Assistance | $103,587 |
16.62% |
|||
| Senior Center Staffing | $43,309 |
6.95% |
|||
| Respite Care | $246,734 |
39.58% |
|||
| Adult
Day Care |
$130,889 |
21.00% |
|||
| Long-Term
Care Ombudsman |
$32,633 |
5.24% |
|||
| Transportation |
$11,264 |
1.81% |
|||
| Legal
Services |
$22,447 |
3.60% |
|||
| Elder Abuse Prevention | $5,944 |
0.95% |
|||
| Health and Fitness | $26,550 |
4.26% |
|||
Total
Annual Grants |
$623,357 |
100.00% |
6.00% |
||
Total
Contractor and POS Services |
$6,006,492 |
57.77% |
|||
TOTAL EXPENDITURES |
$10,397,354 |
100.00% |
|||
| * Figures based on annualized income for varying fiscal years ** Capital Region Community Foundation, interest, local fundraising and other *** $306,047 is reflected in purchase of good and services under the Medicaid Home and Community Based Waiver and should be added to Meals-On-Wheels for actual year end Nutrition Expenditures |
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