Frieda Bennett Treasurer Ron Moody Chief Financial Officer California Rural Indian Health Board Inc 2 ACTION ITEMS 1 Approve May 2019 Financial Report ID: 795209
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Slide1
1
Slide2Treasurer’s Report
–
Frieda Bennett
, Treasurer
Ron Moody, Chief Financial OfficerCalifornia Rural Indian Health Board, Inc.
2
Slide3ACTION ITEMS -
1) Approve May 2019
Financial Report
OTHER BUSINESS –
Darrell Hostler Update
3
Action Items & Highlights:
California Rural Indian Health Board, Inc.
Financial ReportTuesday July 16, 2019
Slide44
Finance Committee Recommendations
Approve
May 2019
Financial Report
Slide5Regarding
Finance CommitteeRecommendation # 1{Approve the Financial Report for the period ended November 30, 2015}
5
Slide6DH Receipts Fund
FY 2019 revenue exceeded costs by $90,806Annual Contributions - $123,000$10,000 from
Anav
, Chapa-De, Feather River, Pit River, SCIHP, Karuk, Mathiesen, RSBCIHI, Tule River & UIHS$5,000 from Redding and K’ima:w
, $7,000 from Table Mountain & $1,000 from Greenville.
6
Budgetary Profit & Loss Statement
For the Period Ended May 30, 2019 (pgs. 79-82)
Slide7Primary reasons for variances:
Overall Organizational Expenses are 5% over spent. (pass-thru to THP happens in April of each year was $1.5 million higher than anticipated)
7
Budgetary Profit & Loss Statement
For the Period Ended
May 30, 2019 (pg. 128)
Slide8104 - IHS 638 Contracts
Tribal Health Programs (THP)
Funded amount $91,940,743.
Paid to THP $85,364,824.1011 – Central Office Facilities
M&I PoolTotal funded = $4,574,199Spent $2,506,469
8
Budgetary Profit & Loss Statement For the Period Ended May 30
, 2019 (pg. 92)
Slide93198 – IHS Dental Support Center
Total award = $411,473
9/30/17 through 9/29/18
Spent $262,211
Carryover submitted
3199
– IHS Dental Support CenterTotal award = $399,2629/30/18 through
9/29/19Spent $250,842
9
Budgetary Profit & Loss Statement
For the Period Ended May 30, 2019 (pg.94)
Slide104101 – Dental Transformation Initiative
Total award = $1,116,5537/1/17 through 12/31/18Spent $567,430
4101-2019 – Dental Transformation Initiative
Total award = $740,6561/1/19 through 12/31/19
Spent $197,819
10
Budgetary Profit & Loss Statement
For the Period Ended
May 30, 201
9 (pgs.94-95)
Slide115540 – California Wellness Oral HealthTotal award = $375,000
10/1/15 through
3/31/19 Spent $375,000
11
Budgetary Profit & Loss Statement
For the Period Ended
May 30
, 2019 (pg.96)
Slide12Regarding some specific projects:
CCDF FY 2016 to FY 2019
FY16 - 100% spent
FY17 – 71% spent FY18 – 10% spentFY19 – 8% spent
Oldest funding spent first.
12
Budgetary Profit & Loss Statement
For the Period Ended
May 30, 2019 (pgs.99-100)
Slide1339000 - Head Start - Year 24
Total funding = $1,008,411 100% Spent
39001 - Head Start - Year 25
Total funding = $1,034,271
63% Spent
13
+
Budgetary Profit & Loss Statement
For the Period Ended
May 30, 2019 (pg.101)
Slide145015 - Lytton First Steps (Tribal HS)
Total award = $235,712100% spent
5016 - Lytton First Steps (Tribal HS)
Total award = $512,154
40% spent
14
Budgetary Profit & Loss Statement
For the Period Ended May 30, 201
9 (pg.101)
Slide1535902-CTEC
Year 10
Total awards =
$545,217
Total spent = $545,217 or 100% spent
35903-CTEC
Year 11Total awards = $837,428Total spent =
$346,306 or 41% spent
15
Budgetary Profit & Loss Statement
For the Period Ended May 30, 2019 (pgs.105-106)
Slide16Third-party/Fee For Service (FFS)
FY 2019 costs exceeded revenueby $136,929
Interest Income/Investment (Loss) - $49,845
16
Budgetary Profit & Loss Statement
For the Period Ended
May 30
, 2019 (pg.116)
Slide17MAA Reimbursements
Total to THP $6,199,501CRIHB Care/CRIHB Options
Total to THP $7,876,237
Program has recovered CRIHB’s Investment.
17
Budgetary Profit & Loss Statement
For the Period Ended
May 30
, 2019 (pgs.117-120)
Slide18Return on Investment Report (ROI)
FY 2019 return on investment is:$6.64 for Full Members of CRIHB
$2.52 for Associate Members.
18
Budgetary Profit & Loss Statement
For the Period Ended
May 30
, 2019 (pg.121)