ADAMH Financial Reports
Comparative Balance Statement: Management report that addresses YTD Actual and Annual Projections for key Revenue and Expenditure Indicators. Independent reports are generated for ADAMH’s Medicaid and Non-Medicaid lines-of-business.
Schedule of Revenues, Expenditures and Changes in Cash Balance: Financial Statement that reflects the Annual Budget, YTD Actuals and Variance from Budget for all Revenue and Expenditure categories [on a cash basis]. This report includes all ADAMH funding sources.