Northwest Portland Area Indian Health Board Financial Report Quarterly Board Meeting January 22, 2015.

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Presentation transcript:

Northwest Portland Area Indian Health Board Financial Report Quarterly Board Meeting January 22, 2015

Revenues and Expenditures Revenues: Grants8,647,108 Unrestricted 4,232 Indirect1,721,528 TOTAL 10,372,868 Expenditures: Operating Expenditures 8,647,108 Unrestricted (21,975) Indirect Expenses1,721,528 TOTAL10,346,661 Revenue over expenditures: 26,207

Balance Sheet… as of 9/30/2014 Total Current Assets:1,223,847 – Cash, Cash Equivalents 3,166,563 – Investments 208,792 – Program Receivables (2,156,834) – Travel Advances & Misc 3,995 – Prepaid expenses 1,332 Total Liabilities and Fund balance1,223,847 Current Liabilities: – Accounts Payables 662,464 – Payroll related Payables 134,565 – Accrued Leave Payable 143,422 Fund Balance 283,396 Cash available for drawdown from Payment Management System: 6,655,331

Revenues, Expenditures, Encumbrances, and Awards Balance Grant Awards8,624,271 Expended8,640,939 Encumbered 882,994 Award Balances6,554,754

Indirect Rate Comparison FY 2010 through FY 2014