ATCEMS 2014 Annual Report

FINANCE Because we are a publicly funded organization, it is our responsibility to act prudently with the community’s money and conduct business in a fiscally responsible manner. We continuously seek innovative ways to maximize the return on the dollars we spend and ensure our spending best meets the needs of community.

Revenue

FY2010 10,000 21,183

FY2011 10,000 22,542

FY2012 15,000 30,726

FY2013 15,000 29,233

FY2014 10,000 17,681 17,405 45,487 56,271 146,844 696,822

Permits- Other EMS Internship

Interest

276

(196)

513

2,921

Public Education/CPR Training

47,789 32,498 111,746 350,000

39,509 39,859 111,714 364,000

47,664 48,440 142,343 364,000

40,364 53,619 141,137 696,822

Medical Records Miscellaneous Fees

Payment from Health Care District

Payment from Travis County

10,670,409

11,723,181

11,848,677

13,780,295

14,484,934

Standby Fees

107,184

128,228

165,997

233,589

568,855

Patient Transport Fees

13,120,236 24,359,575

18,957,746 31,284,869

21,186,712 33,707,729

21,208,206 36,060,049

26,238,233 42,135,688

Total

Expenses Personnel

FY2010

FY2011

FY2012

FY2013

FY2014

37,995,807 3,419,780 2,365,789 (333,700) 43,447,676

40,516,709 3,999,856 2,937,652 (400,421) 47,053,796

42,954,071 4,276,891 2,859,109 (389,353) 49,700,718

46,843,265 4,626,544 2,674,869 (681,358) 53,463,320

50,154,,536 5,939,058 3,488,859 (427,042) 59,155,411

Contractuals Commodities

Other- Expense Refunds

Total

Expense by Program

FY2010

FY2011

FY2012

FY2013

FY2014

Emergency Communications

4,222,894 31,205,255

4,389,679 33,856,512

4,590,419 36,352,140

5,456,478 38,513,258

4,624,818 43,559,113

Operations

Employee Safety and Wellness Professional Practice and Standards

-

248,665

264,360

216,322

355,434

3,023,080 1,191,617 1,049,259 2,625,608

3,146,376 1,390,099 1,013,165 2,881,310

2,909,432 1,370,882 1,171,283 2,990,757

3,222,108 1,634,113 1,267,720 3,104,571

3,009,016 1,458,516 1,296,002 4,759,548 4,759,548 59,155,411

Billing Services

OMD

Support Services

Transfers and Other Requirements

129,963

127,989

51,445

48,750

Total

43,447,676

47,053,795

49,700,718

53,463,320

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