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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
4 1 53010 ** WELFARE/SOCIAL SERVICES ADMIN.**
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%
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
4 1 53010 1005 INCENTIVE PAY
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
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
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%
4 1 53010 3000 CONTRACTUAL SERVICES
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
4 1 53010 5000 OTHER CHARGES
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
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
4 1 53010 5305 MOTOR VEHICLE INSURANCE
4 1 53010 5306 SURETY BONDS 336.00 500.00 500.00 500.00
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
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
4 1 53010 5405 JANITORIAL SUPPLIES 22.56 42.01 393.53
4 1 53010 5407 REPAIR & MAINTENANCE SUPPLIES 107.95 304.96
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
4 1 53010 5413 OTHER OPERATING SUPPLIES
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)
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
4 1 53010 5701 GENERAL RELIEF
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)
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
4 1 53010 5709 REFUGEE RESETTLEMENT
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
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
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
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
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%