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Maj Fund Number |
Account Number |
Description |
Actual 99/00 |
Actual 00/01 |
Actual 01/02 |
Budget 02/03
|
Actual YTD |
Dept. Request |
Adopted 03/04 |
Amt. Inc/Dec |
% Inc/Dec |
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| 4 |
1 |
53010 |
|
** WELFARE/SOCIAL SERVICES ADMIN.** |
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| 4 |
1 |
53010 |
1001 |
COMPENSATION |
372,255.73 |
382,842.96 |
397,942.78 |
396,075.00 |
221,701.20 |
438,311.00 |
404,520.00 |
8,445.00 |
2.13% |
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|
|
| 4 |
1 |
53010 |
1003 |
COMPENSATION - PT |
2,160.00 |
1,845.00 |
2,295.00 |
15,700.00 |
1,305.00 |
2,700.00 |
2,700.00 |
(13,000.00) |
-82.80% |
|
| 4 |
1 |
53010 |
1004 |
REIMB.-RETIREES ANNUAL LEAVE PAYMT |
|
|
|
10,000.00 |
|
23,000.00 |
10,000.00 |
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|
| 4 |
1 |
53010 |
1005 |
INCENTIVE PAY |
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| 4 |
1 |
53010 |
1009 |
CHILD ABUSE & NEGLECT COMP. |
4,339.80 |
4,339.80 |
4,339.80 |
4,340.00 |
2,531.55 |
4,340.00 |
4,340.00 |
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|
|
| 4 |
1 |
53010 |
2001 |
FICA |
30,654.40 |
32,684.22 |
32,631.97 |
32,269.00 |
18,538.92 |
35,000.00 |
31,561.00 |
(708.00) |
-2.19% |
|
| 4 |
1 |
53010 |
2002 |
VSRS |
27,547.68 |
20,122.53 |
20,179.32 |
21,784.00 |
12,965.23 |
21,916.00 |
22,249.00 |
465.00 |
2.13% |
|
| 4 |
1 |
53010 |
2005 |
HOSPITAL/MEDICAL PLANS |
27,935.16 |
27,235.00 |
27,061.62 |
28,505.00 |
16,718.92 |
32,330.00 |
32,330.00 |
3,825.00 |
13.42% |
|
| 4 |
1 |
53010 |
2006 |
GROUP LIFE INSURANCE |
|
2,986.02 |
2,412.79 |
3,882.00 |
|
3,507.00 |
|
(3,882.00) |
-100.00% |
|
| 4 |
1 |
53010 |
2009 |
UNEMPLOYMENT |
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|
| 4 |
1 |
53010 |
2011 |
WORKERS COMPENSATION |
1,506.00 |
1,882.00 |
2,262.00 |
2,000.00 |
111.00 |
2,500.00 |
2,500.00 |
500.00 |
25.00% |
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| 4 |
1 |
53010 |
3000 |
CONTRACTUAL SERVICES |
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|
| 4 |
1 |
53010 |
3002 |
PROF. SERVICES - OTHER |
4,541.44 |
6,293.48 |
3,706.07 |
3,500.00 |
2,905.75 |
4,800.00 |
4,800.00 |
1,300.00 |
37.14% |
|
| 4 |
1 |
53010 |
3004 |
REPAIR & MAINTENANCE |
1,601.78 |
725.53 |
1,405.32 |
1,000.00 |
|
1,500.00 |
|
(1,000.00) |
-100.00% |
|
| 4 |
1 |
53010 |
3005 |
MAINTENANCE SERVICE CONTRACTS |
3,643.61 |
4,459.94 |
4,918.72 |
3,500.00 |
731.75 |
4,000.00 |
|
(3,500.00) |
-100.00% |
|
| 4 |
1 |
53010 |
3007 |
ADVERTISING |
228.50 |
19.00 |
56.16 |
500.00 |
40.50 |
500.00 |
500.00 |
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|
| 4 |
1 |
53010 |
5000 |
OTHER CHARGES |
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|
| 4 |
1 |
53010 |
5101 |
ELECTRICITY |
4,871.06 |
4,997.67 |
5,889.39 |
5,500.00 |
4,060.38 |
6,500.00 |
6,500.00 |
1,000.00 |
18.18% |
|
| 4 |
1 |
53010 |
5201 |
POSTAGE |
4,064.75 |
2,089.83 |
3,528.80 |
4,900.00 |
1,272.87 |
4,900.00 |
4,900.00 |
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|
|
| 4 |
1 |
53010 |
5203 |
TELEPHONE |
6,796.86 |
7,138.54 |
7,210.72 |
7,500.00 |
3,266.84 |
7,500.00 |
7,250.00 |
(250.00) |
-3.33% |
|
| 4 |
1 |
53010 |
5304 |
OTHER PROPERTY INSURANCE |
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| 4 |
1 |
53010 |
5305 |
MOTOR VEHICLE INSURANCE |
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| 4 |
1 |
53010 |
5306 |
SURETY BONDS |
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|
336.00 |
500.00 |
|
500.00 |
500.00 |
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|
| 4 |
1 |
53010 |
5307 |
PUBLIC OFFICIALS LIABILITY |
1,548.00 |
1,548.00 |
|
1,850.00 |
336.00 |
2,350.00 |
2,350.00 |
500.00 |
27.03% |
|
| 4 |
1 |
53010 |
5308 |
GENERAL LIABILITY INSURANCE |
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| 4 |
1 |
53010 |
5401 |
OFFICE SUPPLIES |
6,997.60 |
5,592.10 |
5,808.22 |
8,000.00 |
4,456.21 |
8,000.00 |
8,000.00 |
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|
|
| 4 |
1 |
53010 |
5405 |
JANITORIAL SUPPLIES |
22.56 |
42.01 |
393.53 |
|
|
|
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|
| 4 |
1 |
53010 |
5407 |
REPAIR & MAINTENANCE SUPPLIES |
107.95 |
304.96 |
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|
|
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|
| 4 |
1 |
53010 |
5408 |
VEH. & POWERED EQUIP. SUPPLIES |
2,129.92 |
2,679.53 |
1,363.24 |
2,300.00 |
1,316.44 |
2,300.00 |
2,300.00 |
|
|
|
| 4 |
1 |
53010 |
5411 |
BOOKS & SUBSCRIPTIONS |
904.40 |
878.78 |
737.62 |
500.00 |
312.62 |
1,000.00 |
500.00 |
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|
| 4 |
1 |
53010 |
5413 |
OTHER OPERATING SUPPLIES |
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| 4 |
1 |
53010 |
5501 |
TRAVEL (MILEAGE) |
2,559.19 |
2,160.56 |
2,281.27 |
2,500.00 |
897.19 |
3,000.00 |
2,500.00 |
|
|
|
| 4 |
1 |
53010 |
5503 |
TRAVEL (SUBSIS & LODGING) |
(200.00) |
|
|
|
|
|
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|
| 4 |
1 |
53010 |
5504 |
TRAVEL (CONV. & EDUCATION) |
2,694.50 |
1,725.29 |
1,824.33 |
2,500.00 |
812.52 |
3,000.00 |
2,500.00 |
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|
|
| 4 |
1 |
53010 |
5701 |
GENERAL RELIEF |
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|
| 4 |
1 |
53010 |
5702 |
AUX. GRANTS - AGED |
24,914.00 |
25,611.00 |
14,495.00 |
27,000.00 |
6,093.75 |
30,000.00 |
27,000.00 |
|
|
|
| 4 |
1 |
53010 |
5703 |
AUXILIARY GRANTS BLIND (#804) |
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|
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|
|
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|
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|
| 4 |
1 |
53010 |
5704 |
AUX. GRANTS - DISABLED |
17,253.00 |
9,480.00 |
6,515.00 |
20,000.00 |
5,045.00 |
23,000.00 |
20,000.00 |
|
|
|
| 4 |
1 |
53010 |
5705 |
AID TO DEPENDENT CHILDREN |
207.00 |
|
354.00 |
500.00 |
|
500.00 |
500.00 |
|
|
|
| 4 |
1 |
53010 |
5706 |
FOSTER CARE ADC |
52,996.59 |
99,049.17 |
78,014.49 |
58,000.00 |
69,957.06 |
118,000.00 |
58,000.00 |
|
|
|
| 4 |
1 |
53010 |
5707 |
FUEL |
1,937.75 |
2,742.75 |
2,956.03 |
3,000.00 |
2,742.75 |
3,000.00 |
3,000.00 |
|
|
|
| 4 |
1 |
53010 |
5708 |
REGULAR FOSTER CARE |
|
|
|
|
|
|
|
|
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|
| 4 |
1 |
53010 |
5709 |
REFUGEE RESETTLEMENT |
|
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|
| 4 |
1 |
53010 |
5710 |
DAY CARE |
21,248.36 |
20,391.38 |
41,016.00 |
37,000.00 |
8,926.00 |
39,000.00 |
37,000.00 |
|
|
|
| 4 |
1 |
53010 |
5711 |
OTHER PURCHASED SERVICES |
3,695.03 |
3,306.31 |
2,680.68 |
3,000.00 |
1,511.86 |
3,000.00 |
3,000.00 |
|
|
|
| 4 |
1 |
53010 |
5712 |
STATE & LOCAL HOSPITALIZATION |
1,418.28 |
3,908.37 |
3,135.18 |
3,186.00 |
3,274.35 |
4,000.00 |
3,500.00 |
314.00 |
9.86% |
|
| 4 |
1 |
53010 |
5713 |
COMPREHENSIVE SERVICES |
(603.00) |
|
(10,997.42) |
|
(872.00) |
|
|
|
|
|
| 4 |
1 |
53010 |
5714 |
SPECIAL NEEDS - ADOPTIONS |
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|
|
|
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|
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|
| 4 |
1 |
53010 |
5715 |
VIEW PURCH.DAY CARE 100% FED FUND. |
74,842.90 |
47,886.56 |
61,440.14 |
67,000.00 |
30,746.47 |
70,000.00 |
70,000.00 |
3,000.00 |
4.48% |
|
| 4 |
1 |
53010 |
5716 |
CUBAN-HAITIAN REFUGEES |
|
|
|
|
|
|
|
|
|
|
| 4 |
1 |
53010 |
5717 |
VOLUNTEER EXPENSES |
537.13 |
|
500.00 |
600.00 |
|
600.00 |
600.00 |
|
|
|
| 4 |
1 |
53010 |
5718 |
REGULAR ADMIN.- LOCAL ONLY |
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|
|
|
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|
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|
| 4 |
1 |
53010 |
5719 |
ADOPTION SUBSIDY |
4,728.00 |
17,577.00 |
26,892.00 |
30,000.00 |
15,624.00 |
30,000.00 |
30,000.00 |
|
|
|
| 4 |
1 |
53010 |
5720 |
STATE ADDENDUM BUDGET REQUEST |
|
|
|
|
|
|
|
|
|
|
| 4 |
1 |
53010 |
5721 |
ADULT IN HOME HEALTH SERVICES #833 |
17,741.31 |
20,136.44 |
12,850.90 |
20,000.00 |
8,885.10 |
20,000.00 |
20,000.00 |
|
|
|
| 4 |
1 |
53010 |
5722 |
FOSTER CARE PREVENTION(#829) |
340.00 |
|
|
2,000.00 |
334.00 |
2,000.00 |
500.00 |
(1,500.00) |
-75.00% |
|
| 4 |
1 |
53010 |
5723 |
CHILD CARE QUALITY INITIATIVE GRANT |
12,000.00 |
11,200.00 |
6,000.00 |
12,000.00 |
6,000.00 |
12,000.00 |
12,000.00 |
|
|
|
| 4 |
1 |
53010 |
5724 |
TCRF GRANT |
1,154.44 |
4,458.56 |
|
|
|
|
|
|
|
|
| 4 |
1 |
53010 |
5725 |
FRAUD FREE PROGRAM |
1,018.63 |
150.30 |
120.71 |
4,000.00 |
205.35 |
6,000.00 |
500.00 |
(3,500.00) |
-87.50% |
|
| 4 |
1 |
53010 |
5730 |
FOSTER PARENT TRAINING |
|
728.71 |
749.84 |
1,200.00 |
|
1,200.00 |
1,200.00 |
|
|
|
| 4 |
1 |
53010 |
5735 |
NON-VIEW DAY CARE |
|
9,634.99 |
27,240.90 |
27,000.00 |
20,818.07 |
30,000.00 |
27,000.00 |
|
|
|
| 4 |
1 |
53010 |
5740 |
ADULT PROTECTIVE SERVICE |
|
|
3,267.08 |
3,000.00 |
1,860.60 |
3,000.00 |
3,000.00 |
|
|
|
| 4 |
1 |
53010 |
5801 |
DUES |
596.00 |
165.00 |
496.50 |
400.00 |
|
400.00 |
200.00 |
(200.00) |
-50.00% |
|
| 4 |
1 |
53010 |
5802 |
MISCELLANEOUS |
211.10 |
1,021.95 |
381.76 |
500.00 |
252.78 |
500.00 |
500.00 |
|
|
|
| 4 |
1 |
53010 |
7000 |
CAPITAL OUTLAY |
|
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|
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|
| 4 |
1 |
53010 |
7001 |
MACHINERY & EQUIPMENT |
178.98 |
405.68 |
531.75 |
1,000.00 |
998.02 |
1,000.00 |
1,000.00 |
|
|
|
| 4 |
1 |
53010 |
7002 |
FURNITURE |
5,437.27 |
961.06 |
508.99 |
1,000.00 |
|
1,000.00 |
500.00 |
(500.00) |
-50.00% |
|
| 4 |
1 |
53010 |
7003 |
COMMUNICATIONS EQUIPMENT |
|
|
|
|
|
|
|
|
|
|
| 4 |
1 |
53010 |
7004 |
MOTOR VEHICLES |
5,353.80 |
5,353.80 |
3,570.20 |
|
|
|
|
|
|
|
| 4 |
1 |
53010 |
8000 |
RENTALS |
|
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|
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|
| 4 |
1 |
53010 |
8001 |
LEASE/RENT OF EQUIPMENT |
|
120.00 |
2,707.54 |
4,500.00 |
3,848.53 |
6,000.00 |
6,000.00 |
1,500.00 |
33.33% |
|
| 4 |
1 |
53010 |
8002 |
LEASE/RENT OF BUILDINGS |
1,036.71 |
450.00 |
|
|
360.80 |
|
|
|
|
|
|
|
Total Welfare |
757,154.17
|
799,331.78
|
814,011.94
|
884,991.00 |
480,893.38
|
1,017,654.00
|
877,800.00 |
(7,191.00) |
-0.81% |
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