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Last Updated On June 26, 2018
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Assets (May 31, 2018)
Note: Central Health has a strong cash and short-term investments position. Current assets include cash, investments and accounts receivable which could be converted to cash within one year.
Liabilities and Net Assets (May 31, 2018)
Note: Net assets are equal to total assets minus total liabilities.
Sources of Funds (Revenue) by Month
FY15-FY17 year-to-date average monthly sources: $23.1 million
FY18 year-to-date average monthly sources: $24 million
Uses of Funds (Expenses) by Month
FY15-FY17 year-to-date average monthly uses: $16.4 million
FY18 year-to-date average monthly uses: $14.9 million
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- Central Health Annual Financial Audit Reports
- FY 2018 Central Health Monthly Financial Reports
- FY 2018 CCC Monthly Financial Reports
- FY 2017 Central Health Monthly Financial Reports
- FY 2017 CCC Monthly Financial Reports
- FY 2019 Central Health Monthly Financial Reports
- FY2019 CCC Monthly Financial Reports
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- Issue Sheet—How Central Health Works
- Issue Sheet - Fiscal Year 2017 Highlights
- Issue Sheet—Behavioral Health
- Issue Sheet—Cancer Care
- Issue Sheet—Central Health Budget and Tax Rate
- Issue Sheet—Delivery System Reform Incentive Payment (DSRIP) Program
- Issue Sheet—Supporting Unreimbursed Hospital Care
- Issue Sheet—Women’s Health Care
- Central Health & CCC Clinic Map
- FAQ - Sendero Health Plans (English & Spanish)
- Eastern Travis County Expansion (summer 2019)
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- August 2019 Monthly Financial Dashboard
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- May 2019 Monthly FInancial Dashboard
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- July 2018 Monthly Financial Dashboard
- June 2018 Monthly Financial Dashboard
- May 2018 Monthly Financial Dashbobard
- April 2018 Monthly Financial Dashboard
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