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Maj Fund Number Account Number Description Actual 01/02 Actual 02/03 Actual 03/04 Budget 04/05 Actual YTD Dept. Request Adopted 05/06 Amt. Inc/Dec % Inc/Dec
1 4 53010 ** WELFARE/SOCIAL SERVICES ADMIN.**
1 4 53010 1001 COMPENSATION 397,942.78 380,855.86 378,555.74 386,047.00 249,643.89 420,701.00 420,701.00 34,654.00 8.98%
1 4 53010 1003 COMPENSATION - PT 2,295.00 2,295.00 2,385.00 2,700.00 1,665.00 2,700.00 2,700.00
1 4 53010 1004 REIMB.-RETIREES ANNUAL LEAVE PAYMT
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 2,893.20 4,340.00 4,340.00
1 4 53010 2001 FICA 32,631.97 31,763.61 32,074.66 30,071.00 21,406.86 32,184.00 32,184.00 2,113.00 7.03%
1 4 53010 2002 VSRS 20,179.32 22,382.83 20,531.09 23,163.00 15,331.44 26,000.00 26,000.00 2,837.00 12.25%
1 4 53010 2005 HOSPITAL/MEDICAL PLANS 27,061.62 29,777.90 28,778.31 42,004.00 21,299.13 34,214.00 34,214.00 (7,790.00) -18.55%
1 4 53010 2006 GROUP LIFE INSURANCE 2,412.79 4,401.00 (4,401.00) -100.00%
1 4 53010 2009 UNEMPLOYMENT
1 4 53010 2011 WORKERS COMPENSATION 2,262.00 1,180.00 21.00 2,000.00 2,000.00 2,000.00
1 4 53010 3000 CONTRACTUAL SERVICES
1 4 53010 3002 PROF. SERVICES - OTHER 3,706.07 3,507.25 1,328.11 5,000.00 993.29 5,000.00 5,000.00
1 4 53010 3004 REPAIR & MAINTENANCE 1,405.32
1 4 53010 3005 MAINTENANCE SERVICE CONTRACTS 4,918.72 731.75 3,500.00 3,500.00 3,500.00
1 4 53010 3007 ADVERTISING 56.16 198.00 1,675.28 500.00 382.50 500.00 500.00
1 4 53010 5000 OTHER CHARGES
1 4 53010 5101 ELECTRICITY 5,889.39 5,636.53 4,927.39 6,500.00 5,435.88 9,600.00 9,600.00 3,100.00 47.69%
1 4 53010 5201 POSTAGE 3,528.80 2,296.29 3,528.15 5,200.00 6,096.52 10,000.00 10,000.00 4,800.00 92.31%
1 4 53010 5203 TELEPHONE 7,210.72 5,930.57 7,898.87 7,500.00 7,727.15 12,000.00 12,000.00 4,500.00 60.00%
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
1 4 53010 5307 PUBLIC OFFICIALS LIABILITY 336.00 336.00 350.00 342.00 350.00 350.00
1 4 53010 5308 GENERAL LIABILITY INSURANCE
1 4 53010 5401 OFFICE SUPPLIES 5,808.22 6,931.51 10,253.08 8,000.00 8,151.78 9,000.00 9,000.00 1,000.00 12.50%
1 4 53010 5405 JANITORIAL SUPPLIES 393.53
1 4 53010 5407 REPAIR & MAINTENANCE SUPPLIES
1 4 53010 5408 VEH. & POWERED EQUIP. SUPPLIES 1,363.24 2,264.64 1,785.25 1,000.00 579.41 2,500.00 2,500.00 1,500.00 150.00%
1 4 53010 5411 BOOKS & SUBSCRIPTIONS 737.62 610.28 630.55 500.00 452.74 500.00 500.00
1 4 53010 5413 OTHER OPERATING SUPPLIES
1 4 53010 5501 TRAVEL (MILEAGE) 2,281.27 1,825.34 2,365.96 2,000.00 1,707.81 2,900.00 2,900.00 900.00 45.00%
1 4 53010 5503 TRAVEL (SUBSIS & LODGING) (90.00)
1 4 53010 5504 TRAVEL (CONV. & EDUCATION) 1,824.33 1,581.40 1,385.14 1,500.00 2,513.43 3,000.00 3,000.00 1,500.00 100.00%
1 4 53010 5701 GENERAL RELIEF
1 4 53010 5702 AUX. GRANTS - AGED 14,495.00 9,789.75 7,810.00 20,000.00 6,460.00 10,000.00 10,000.00 (10,000.00) -50.00%
1 4 53010 5703 AUXILIARY GRANTS BLIND (#804)
1 4 53010 5704 AUX. GRANTS - DISABLED 6,515.00 10,344.00 9,924.00 15,000.00 9,706.00 15,000.00 15,000.00
1 4 53010 5705 AID TO DEPENDENT CHILDREN 354.00 500.00 500.00 500.00
1 4 53010 5706 FOSTER CARE ADC 78,014.49 100,957.60 43,913.48 64,000.00 26,492.85 50,000.00 50,000.00 (14,000.00) -21.88%
1 4 53010 5707 FUEL 2,956.03 2,742.75 2,970.79 3,000.00 4,000.00 4,000.00 1,000.00 33.33%
1 4 53010 5708 REGULAR FOSTER CARE
1 4 53010 5709 REFUGEE RESETTLEMENT
1 4 53010 5710 DAY CARE 41,016.00 17,233.70 21,968.00 20,000.00 13,016.00 20,000.00 20,000.00
1 4 53010 5711 OTHER PURCHASED SERVICES 2,680.68 3,424.64 2,164.80 3,000.00 355.00 3,000.00 3,000.00
1 4 53010 5712 STATE & LOCAL HOSPITALIZATION 3,135.18 3,274.35 2,998.55 3,500.00 2,698.92 2,422.00 2,422.00 (1,078.00) -30.80%
1 4 53010 5713 COMPREHENSIVE SERVICES (10,997.42) (872.00) (840.00) (756.00)
1 4 53010 5714 SPECIAL NEEDS - ADOPTIONS
1 4 53010 5715 VIEW PURCH.DAY CARE 100% FED FUND. 61,440.14 56,577.02 52,459.07 70,000.00 26,626.69 70,000.00 70,000.00
1 4 53010 5716 CUBAN-HAITIAN REFUGEES
1 4 53010 5717 VOLUNTEER EXPENSES 500.00 409.00 499.75 600.00 600.00 600.00
1 4 53010 5718 REGULAR ADMIN.- LOCAL ONLY
1 4 53010 5719 ADOPTION SUBSIDY 26,892.00 26,968.00 23,768.00 30,000.00 15,756.00 25,000.00 25,000.00 (5,000.00) -16.67%
1 4 53010 5720 STATE ADDENDUM BUDGET REQUEST
1 4 53010 5721 ADULT IN HOME HEALTH SERVICES #833 12,850.90 11,954.10 6,741.40 20,000.00 4,381.82 15,000.00 15,000.00 (5,000.00) -25.00%
1 4 53010 5722 FOSTER CARE PREVENTION(#829) 531.75 297.86 500.00 200.00 500.00 500.00
1 4 53010 5723 CHILD CARE QUALITY INITIATIVE GRANT 6,000.00 6,000.00 12,000.00 12,000.00 4,870.04 12,000.00 12,000.00
1 4 53010 5724 TCRF GRANT
1 4 53010 5725 FRAUD FREE PROGRAM 120.71 205.35 17.55 500.00 500.00 500.00
1 4 53010 5730 FOSTER PARENT TRAINING 749.84 1,200.00 6,000.00 6,000.00 4,800.00 400.00%
1 4 53010 5735 NON-VIEW DAY CARE 27,240.90 31,970.84 33,639.70 36,000.00 32,682.48 36,000.00 36,000.00
1 4 53010 5740 ADULT PROTECTIVE SERVICE 3,267.08 4,794.03 3,493.54 3,000.00 1,261.85 3,000.00 3,000.00
1 4 53010 5801 DUES 496.50 10.00 277.50 200.00 94.00 200.00 200.00
1 4 53010 5802 MISCELLANEOUS 381.76 484.08 784.13 650.00 197.42 650.00 650.00
1 4 53010 7000 CAPITAL OUTLAY
1 4 53010 7001 MACHINERY & EQUIPMENT 531.75 3,397.81 2,481.44 1,000.00 1,496.02 7,000.00 7,000.00 6,000.00 600.00%
1 4 53010 7002 FURNITURE 508.99 15.00 1,437.00 2,000.00 1,523.82 3,000.00 3,000.00 1,000.00 50.00%
1 4 53010 7003 COMMUNICATIONS EQUIPMENT
1 4 53010 7004 MOTOR VEHICLES 3,570.20
1 4 53010 8000 RENTALS
1 4 53010 8001 LEASE/RENT OF EQUIPMENT 2,707.54 6,107.73 6,060.43 6,000.00 3,503.04 7,500.00 7,500.00 1,500.00 25.00%
1 4 53010 8002 LEASE/RENT OF BUILDINGS 360.80
53010 Total Welfare 814,011.94 801,124.86 737,666.37 848,926.00 497,097.98 873,361.00 873,361.00 24,435.00 2.88%