Department of Economic Security Division of Developmental Disabilities ALTCS Contract June 30, 2005 Highlights-Financial

Department ofEconomic SecurityDivision of DevelopmentalDisabilities ALTCS ContractREPORTAbout the ALTCS ContractHIGHLIGHTSFINANCIAL STATEMENT AUDITSubject Balance Sheet The Department of Economic Security, June 30, 2005 (In Millions) The Department of Economic Division of Developmental Disabilities Security issues financial (DDD) contracts with AHCCCS to provide Assets: statements annually for the Division Cash and investments held by long-term medical and healthcareof Developmental Disabilities State Treasurer $80.3 services to the developmentally disabled Due from other state funds 3.3 Arizona Long-Term Care SystemTotal assets $83.6 under the ALTCS program. Such services(ALTCS) Contract. The Division isLiabilities and Fund Balance: responsible for preparing the include the following: Accrued administrative and payroll costs $ 3.4 financial statements, maintaining Accrued medical and healthcare claims 54.9 strong internal controls, and Due to other state funds 1.2 • Home- and community-basedTotal liabilities 59.5 demonstrating compliance with its services, including state- and vendor- Unreserved fund balance 24.1 contractual arrangements with theTotal liabilities and fund balance $83.6 operated group homes and home-Arizona Health Care Costbased services provided whereContainment System (AHCCCS).Statement of Revenues, Expenditures, and enrollees live.As auditors, our job is to determine Changes in Fund Balance • Acute care inpatient ...