FDOH-Escambia 2020 Accounting

ACCOUNTING

Striving Toward Operational Excellence

The Accounting Office provides budgeting and accounting services to all programs within FDOH-Escambia. The categories of responsibility include accounts payable, accounts receivable, asset management, banking, billing, budget, contracts, procurement, purchasing card management, and provider credentialing.

Revenues $13,135,399

State Funding 46.9%

Federal Funding 24.9%

Statewide Medicaid Managed Care 4.3%

Grants and Contracts 8.3%

Fee Revenue 11.5%

County Government Funding 2.6%

Other 1.5%

Expenditures $12,604,884

Salaries and Benefits 77%

Contracted Services 9.2%

Expenses 7.2%

Other Personal Services 3.5%

Other 1.2%

Operating Capital Outlay .3%

General Insurance 1.5%

NOTE: Financial reporting for this report is by fiscal year, July 1, 2019 through June 30, 2020; therefore, the full amount of COVID-19 funding and expenditures for 2020 is not reported in this Annual Report. Expenditures for COVID-19 activities totaled $458,000 through June 30, 2020. Some programs did not spend their total program funding allocation since employees were redirected to COVID-19 response.