| KNOX COUNTY HOSPITALIZATION FUND | ||||||
| BUDGET YR | ACTUAL | BUDGET YR | ACTUAL | PROPOSED | ||
| 11/30/2002 | 11/30/2002 | 11/30/2003 | 10/31/2003 | 2003-2004 | ||
| 031-35.430.200-000 INTEREST ON INVESTMENTS | 10,000.00 | 11,565.73 | 9,000.00 | 5,385.27 | 10,000.00 | |
| 031-35.430.500-000 MISCELLANEOUS RECEIPT | 6,000.00 | 13,584.74 | 6,000.00 | 24,668.72 | 2,000.00 | |
| 031-35.470.160-000 EMPLOYEE WITHLDG H/L | 260,000.00 | 357,514.76 | 350,000.00 | 394,348.36 | 400,000.00 | |
| 031-35.470.170-000 CO SHARE H/L | 780,000.00 | 948,216.49 | 950,000.00 | 1,020,686.83 | 1,300,000.00 | |
| 031-35.490.850-000 REIMB. STOPLOSS CARRIER | 40,000.00 | 173,990.97 | 40,000.00 | 223,477.72 | 0.00 | |
| Total Revenue | 1,096,000.00 | 1,504,872.69 | 1,355,000.00 | 1,668,566.90 | 1,712,000.00 | |
| 031-35.560.000-000 PROFESSIONAL SERVICES | 200,000.00 | 265,292.14 | 260,000.00 | 372,283.57 | 50,000.00 | |
| 031-35.560.050-000 PREMIUM CARRIER | 0.00 | 0.00 | 0.00 | 0.00 | 1,500,000.00 | |
| 031-35.580.900-000 PYMT ADVANCED ON CLAIMS | 745,000.00 | 1,218,870.92 | 1,100,000.00 | 1,376,524.64 | 300,000.00 | |
| 031-35.870.010-000 REIMB. PREM REFUNDS | 5,000.00 | 4,555.29 | 8,000.00 | 4,244.51 | 0.00 | |
| Total Expenditure | 950,000.00 | 1,488,718.35 | 1,368,000.00 | 1,753,052.72 | 1,850,000.00 | |
| Excess Revenue over (under) Expenditures | 146,000.00 | 16,154.34 | (13,000.00) | (84,485.82) | (138,000.00) | |