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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.** |
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| 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% |
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|
|
| 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 |
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|
|
| 1 |
4 |
53010 |
1004 |
REIMB.-RETIREES ANNUAL LEAVE PAYMT |
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|
|
10,000.00 |
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|
(10,000.00) |
-100.00% |
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| 1 |
4 |
53010 |
1005 |
INCENTIVE PAY |
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| 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 |
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|
| 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 |
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|
|
4,576.00 |
4,401.00 |
4,401.00 |
|
|
| 1 |
4 |
53010 |
2009 |
UNEMPLOYMENT |
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|
| 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% |
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| 1 |
4 |
53010 |
3000 |
CONTRACTUAL SERVICES |
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| 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 |
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|
| 1 |
4 |
53010 |
3005 |
MAINTENANCE SERVICE CONTRACTS |
4,459.94 |
4,918.72 |
731.75 |
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|
3,500.00 |
3,500.00 |
3,500.00 |
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|
| 1 |
4 |
53010 |
3007 |
ADVERTISING |
19.00 |
56.16 |
198.00 |
500.00 |
1,321.78 |
500.00 |
500.00 |
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| 1 |
4 |
53010 |
5000 |
OTHER CHARGES |
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| 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 |
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|
|
| 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 |
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| 1 |
4 |
53010 |
5305 |
MOTOR VEHICLE INSURANCE |
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|
| 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 |
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|
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|
| 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 |
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|
|
| 1 |
4 |
53010 |
5405 |
JANITORIAL SUPPLIES |
42.01 |
393.53 |
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|
|
| 1 |
4 |
53010 |
5407 |
REPAIR & MAINTENANCE SUPPLIES |
304.96 |
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|
|
|
|
|
|
|
| 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 |
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|
| 1 |
4 |
53010 |
5413 |
OTHER OPERATING SUPPLIES |
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|
| 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) |
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|
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|
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|
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|
| 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 |
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|
| 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) |
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|
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|
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|
| 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 |
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|
| 1 |
4 |
53010 |
5709 |
REFUGEE RESETTLEMENT |
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|
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|
|
| 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 |
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|
|
| 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 |
|
|
|
|
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|
| 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 |
|
|
|
|
|
|
|
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|
| 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 |
|
|
|
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|
| 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 |
|
|
|
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|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
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|
|
| 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 |
|
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|
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|
| 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% |
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