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Maj Fund Number Account Number Description Actual 00/01 Actual 01/02 Actual 02/03 Budget 03/04 Actual YTD Dept. Request Adopted 04/05 Amt. Inc/Dec % Inc/Dec
1 4 53010 ** WELFARE/SOCIAL SERVICES ADMIN.**
1 4 53010 1001 COMPENSATION 382,842.96 397,942.78 380,855.86 404,520.00 319,266.35 401,395.00 386,047.00 (18,473.00) -4.57%
1 4 53010 1003 COMPENSATION - PT 1,845.00 2,295.00 2,295.00 2,700.00 1,800.00 2,700.00 2,700.00
1 4 53010 1004 REIMB.-RETIREES ANNUAL LEAVE PAYMT 10,000.00 (10,000.00) -100.00%
1 4 53010 1005 INCENTIVE PAY
1 4 53010 1009 CHILD ABUSE & NEGLECT COMP. 4,339.80 4,339.80 4,339.80 4,340.00 3,616.50 4,340.00 4,340.00
1 4 53010 2001 FICA 32,684.22 32,631.97 31,763.61 31,561.00 27,038.14 30,753.00 30,071.00 (1,490.00) -4.72%
1 4 53010 2002 VSRS 20,122.53 20,179.32 22,382.83 22,249.00 17,144.34 24,084.00 23,163.00 914.00 4.11%
1 4 53010 2005 HOSPITAL/MEDICAL PLANS 27,235.00 27,061.62 29,777.90 32,330.00 24,984.78 35,000.00 42,004.00 9,674.00 29.92%
1 4 53010 2006 GROUP LIFE INSURANCE 2,986.02 2,412.79 4,576.00 4,401.00 4,401.00
1 4 53010 2009 UNEMPLOYMENT
1 4 53010 2011 WORKERS COMPENSATION 1,882.00 2,262.00 1,180.00 2,500.00 21.00 2,000.00 2,000.00 (500.00) -20.00%
1 4 53010 3000 CONTRACTUAL SERVICES
1 4 53010 3002 PROF. SERVICES - OTHER 6,293.48 3,706.07 3,507.25 4,800.00 1,151.66 5,000.00 5,000.00 200.00 4.17%
1 4 53010 3004 REPAIR & MAINTENANCE 725.53 1,405.32 1,000.00
1 4 53010 3005 MAINTENANCE SERVICE CONTRACTS 4,459.94 4,918.72 731.75 3,500.00 3,500.00 3,500.00
1 4 53010 3007 ADVERTISING 19.00 56.16 198.00 500.00 1,321.78 500.00 500.00
1 4 53010 5000 OTHER CHARGES
1 4 53010 5101 ELECTRICITY 4,997.67 5,889.39 5,636.53 6,500.00 4,287.87 6,500.00 6,500.00
1 4 53010 5201 POSTAGE 2,089.83 3,528.80 2,296.29 4,900.00 3,527.67 5,200.00 5,200.00 300.00 6.12%
1 4 53010 5203 TELEPHONE 7,138.54 7,210.72 5,930.57 7,250.00 5,986.01 7,500.00 7,500.00 250.00 3.45%
1 4 53010 5304 OTHER PROPERTY INSURANCE
1 4 53010 5305 MOTOR VEHICLE INSURANCE
1 4 53010 5306 SURETY BONDS 336.00 500.00 500.00 (500.00) -100.00%
1 4 53010 5307 PUBLIC OFFICIALS LIABILITY 1,548.00 336.00 2,350.00 336.00 2,350.00 350.00 (2,000.00) -85.11%
1 4 53010 5308 GENERAL LIABILITY INSURANCE
1 4 53010 5401 OFFICE SUPPLIES 5,592.10 5,808.22 6,931.51 8,000.00 7,454.67 8,000.00 8,000.00
1 4 53010 5405 JANITORIAL SUPPLIES 42.01 393.53
1 4 53010 5407 REPAIR & MAINTENANCE SUPPLIES 304.96
1 4 53010 5408 VEH. & POWERED EQUIP. SUPPLIES 2,679.53 1,363.24 2,264.64 2,300.00 1,100.90 1,000.00 1,000.00 (1,300.00) -56.52%
1 4 53010 5411 BOOKS & SUBSCRIPTIONS 878.78 737.62 610.28 500.00 410.55 500.00 500.00
1 4 53010 5413 OTHER OPERATING SUPPLIES
1 4 53010 5501 TRAVEL (MILEAGE) 2,160.56 2,281.27 1,825.34 2,500.00 1,204.77 3,000.00 2,000.00 (500.00) -20.00%
1 4 53010 5503 TRAVEL (SUBSIS & LODGING)
1 4 53010 5504 TRAVEL (CONV. & EDUCATION) 1,725.29 1,824.33 1,581.40 2,500.00 1,385.14 3,000.00 1,500.00 (1,000.00) -40.00%
1 4 53010 5701 GENERAL RELIEF
1 4 53010 5702 AUX. GRANTS - AGED 25,611.00 14,495.00 9,789.75 27,000.00 5,798.00 20,000.00 20,000.00 (7,000.00) -25.93%
1 4 53010 5703 AUXILIARY GRANTS BLIND (#804)
1 4 53010 5704 AUX. GRANTS - DISABLED 9,480.00 6,515.00 10,344.00 20,000.00 7,928.00 15,000.00 15,000.00 (5,000.00) -25.00%
1 4 53010 5705 AID TO DEPENDENT CHILDREN 354.00 500.00 500.00 500.00
1 4 53010 5706 FOSTER CARE ADC 99,049.17 78,014.49 100,957.60 58,000.00 33,070.48 64,000.00 64,000.00 6,000.00 10.34%
1 4 53010 5707 FUEL 2,742.75 2,956.03 2,742.75 3,000.00 2,970.79 3,000.00 3,000.00
1 4 53010 5708 REGULAR FOSTER CARE
1 4 53010 5709 REFUGEE RESETTLEMENT
1 4 53010 5710 DAY CARE 20,391.38 41,016.00 17,233.70 37,000.00 16,686.00 20,000.00 20,000.00 (17,000.00) -45.95%
1 4 53010 5711 OTHER PURCHASED SERVICES 3,306.31 2,680.68 3,424.64 3,000.00 1,770.75 3,000.00 3,000.00
1 4 53010 5712 STATE & LOCAL HOSPITALIZATION 3,908.37 3,135.18 3,274.35 3,500.00 2,998.55 3,500.00 3,500.00
1 4 53010 5713 COMPREHENSIVE SERVICES (10,997.42) (872.00) (840.00)
1 4 53010 5714 SPECIAL NEEDS - ADOPTIONS
1 4 53010 5715 VIEW PURCH.DAY CARE 100% FED FUND. 47,886.56 61,440.14 56,577.02 70,000.00 45,949.27 70,000.00 70,000.00
1 4 53010 5716 CUBAN-HAITIAN REFUGEES
1 4 53010 5717 VOLUNTEER EXPENSES 500.00 409.00 600.00 450.60 600.00 600.00
1 4 53010 5718 REGULAR ADMIN.- LOCAL ONLY
1 4 53010 5719 ADOPTION SUBSIDY 17,577.00 26,892.00 26,968.00 30,000.00 18,032.00 30,000.00 30,000.00
1 4 53010 5720 STATE ADDENDUM BUDGET REQUEST
1 4 53010 5721 ADULT IN HOME HEALTH SERVICES #833 20,136.44 12,850.90 11,954.10 20,000.00 5,655.90 20,000.00 20,000.00
1 4 53010 5722 FOSTER CARE PREVENTION(#829) 531.75 500.00 125.00 500.00 500.00
1 4 53010 5723 CHILD CARE QUALITY INITIATIVE GRANT 11,200.00 6,000.00 6,000.00 12,000.00 12,000.00 12,000.00 12,000.00
1 4 53010 5724 TCRF GRANT 4,458.56
1 4 53010 5725 FRAUD FREE PROGRAM 150.30 120.71 205.35 500.00 500.00 500.00
1 4 53010 5730 FOSTER PARENT TRAINING 728.71 749.84 1,200.00 1,200.00 1,200.00
1 4 53010 5735 NON-VIEW DAY CARE 9,634.99 27,240.90 31,970.84 27,000.00 28,354.57 36,000.00 36,000.00 9,000.00 33.33%
1 4 53010 5740 ADULT PROTECTIVE SERVICE 3,267.08 4,794.03 3,000.00 3,065.91 3,000.00 3,000.00
1 4 53010 5801 DUES 165.00 496.50 10.00 200.00 60.00 200.00 200.00
1 4 53010 5802 MISCELLANEOUS 1,021.95 381.76 484.08 500.00 742.92 650.00 650.00 150.00 30.00%
1 4 53010 7000 CAPITAL OUTLAY
1 4 53010 7001 MACHINERY & EQUIPMENT 405.68 531.75 3,397.81 1,000.00 1,653.39 1,000.00 1,000.00
1 4 53010 7002 FURNITURE 961.06 508.99 15.00 500.00 1,437.00 9,200.00 2,000.00 1,500.00 300.00%
1 4 53010 7003 COMMUNICATIONS EQUIPMENT
1 4 53010 7004 MOTOR VEHICLES 5,353.80 3,570.20
1 4 53010 8000 RENTALS
1 4 53010 8001 LEASE/RENT OF EQUIPMENT 120.00 2,707.54 6,107.73 6,000.00 5,448.71 6,000.00 6,000.00
1 4 53010 8002 LEASE/RENT OF BUILDINGS 450.00 360.80
53010 Total Welfare 799,331.78 814,011.94 801,124.86 877,800.00 615,395.97 872,248.00 848,926.00 (28,874.00) -3.29%