Accounting Striving Toward Operational Excellence The Accounting Office provides budgeting and accounting services to all programs within FDOHEscambia. The categories of responsibility include accounts payable, accounts receivable, asset management, banking, billing, budget, contracts, procurement, purchasing card management, and provider credentialing. 2.3%
2.2%
1.2% 1.2% 1.5% 0.1%
11.2%
3.5% 5.7%
9.4% 2.7%
7%
Revenues $14,615,428
45.6%
8.1%
Expenses $13,841,456
70.7%
27.6%
Other 1.2%
Special Project 2.2%
County Government Funding 2.3%
Corona virus Public Assistance 7%
Fee Revenues 11.2%
Other 1.2%
Grants and Contracts 9.4%
General Insurance 1.5%
Statewide Medicaid Managed Care 2.7%
Operating Capital Outlay 0.1%
Federal Funding 27.6%
Other Personal Services 3.5%
State Funding 45.6%
Expenses 5.7% Contracted Services 8.1% Salaries and Benefits 70.7%
NOTE: Financial reporting for this report is by fiscal year, July 1, 2020 through June 30, 2021. Expenditures for COVID-19 response were recorded in one category, Corona virus Public Assistance, which consisted primarily of salaries and wages. Funds were set aside to replace the Fairfield chiller. Some programs did not spend their total program funding allocation since employees were redirected to COVID-19 response.
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