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 $14,615,428

Expenses $13,841,456

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.

See the full breakdown in the FDOH-Escambia 2022 Year in Review on page 33