Financial Reports
in PDF format

2007 ADAMH Annual Report

Annual report that lists ADAMH's revenues and expenditures in the Calendar Year 2007.

2008 Budget to Actual Levy Report

Management report that addresses year-to-date actual and annual projections for key revenue and expenditure indicators to the current year of the 10-year Levy Model.

Budget - Cash Basis

Budget (Cash Basis) General and Special Revenue statement reports on a cash basis the budget, actual and variance from budget of revenue and expenditures for all funding sources.

Budget Comparison

Financial Report that compares ADAMH's administrative budget to expenditures.

Claims Balance Statement

Financial Statement that reports the fiscal year-to-date fund balance for the provider claims by line of business and population within the line of business. This report includes information previously reported in Expenditures and Changes in Fund Balance report.

Comparative Balance Statement

Financial Statement that reports the assets and liabilities and fund balance of the general and special revenue funds.