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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 |
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| 1 |
4 |
53010 |
|
** WELFARE/SOCIAL SERVICES ADMIN.** |
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| 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% |
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| 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 |
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| 1 |
4 |
53010 |
1004 |
REIMB.-RETIREES ANNUAL LEAVE PAYMT |
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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 |
2,893.20 |
4,340.00 |
4,340.00 |
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| 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% |
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| 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% |
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| 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% |
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| 1 |
4 |
53010 |
2006 |
GROUP LIFE INSURANCE |
2,412.79 |
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|
4,401.00 |
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|
(4,401.00) |
-100.00% |
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| 1 |
4 |
53010 |
2009 |
UNEMPLOYMENT |
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| 1 |
4 |
53010 |
2011 |
WORKERS COMPENSATION |
2,262.00 |
1,180.00 |
21.00 |
2,000.00 |
|
2,000.00 |
2,000.00 |
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| 1 |
4 |
53010 |
3000 |
CONTRACTUAL SERVICES |
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| 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 |
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| 1 |
4 |
53010 |
3004 |
REPAIR & MAINTENANCE |
1,405.32 |
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| 1 |
4 |
53010 |
3005 |
MAINTENANCE SERVICE CONTRACTS |
4,918.72 |
731.75 |
|
3,500.00 |
|
3,500.00 |
3,500.00 |
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| 1 |
4 |
53010 |
3007 |
ADVERTISING |
56.16 |
198.00 |
1,675.28 |
500.00 |
382.50 |
500.00 |
500.00 |
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| 1 |
4 |
53010 |
5000 |
OTHER CHARGES |
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| 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% |
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| 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% |
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| 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% |
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| 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 |
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|
500.00 |
500.00 |
500.00 |
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|
| 1 |
4 |
53010 |
5307 |
PUBLIC OFFICIALS LIABILITY |
|
336.00 |
336.00 |
350.00 |
342.00 |
350.00 |
350.00 |
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| 1 |
4 |
53010 |
5308 |
GENERAL LIABILITY INSURANCE |
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| 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% |
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| 1 |
4 |
53010 |
5405 |
JANITORIAL SUPPLIES |
393.53 |
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| 1 |
4 |
53010 |
5407 |
REPAIR & MAINTENANCE SUPPLIES |
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|
| 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% |
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| 1 |
4 |
53010 |
5411 |
BOOKS & SUBSCRIPTIONS |
737.62 |
610.28 |
630.55 |
500.00 |
452.74 |
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) |
2,281.27 |
1,825.34 |
2,365.96 |
2,000.00 |
1,707.81 |
2,900.00 |
2,900.00 |
900.00 |
45.00% |
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| 1 |
4 |
53010 |
5503 |
TRAVEL (SUBSIS & LODGING) |
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(90.00) |
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| 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% |
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| 1 |
4 |
53010 |
5701 |
GENERAL RELIEF |
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| 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% |
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| 1 |
4 |
53010 |
5703 |
AUXILIARY GRANTS BLIND (#804) |
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| 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 |
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| 1 |
4 |
53010 |
5705 |
AID TO DEPENDENT CHILDREN |
354.00 |
|
|
500.00 |
|
500.00 |
500.00 |
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|
| 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% |
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| 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 |
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| 1 |
4 |
53010 |
5709 |
REFUGEE RESETTLEMENT |
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| 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 |
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|
| 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 |
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|
|
| 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) |
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|
| 1 |
4 |
53010 |
5714 |
SPECIAL NEEDS - ADOPTIONS |
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| 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 |
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| 1 |
4 |
53010 |
5716 |
CUBAN-HAITIAN REFUGEES |
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| 1 |
4 |
53010 |
5717 |
VOLUNTEER EXPENSES |
500.00 |
409.00 |
499.75 |
600.00 |
|
600.00 |
600.00 |
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|
| 1 |
4 |
53010 |
5718 |
REGULAR ADMIN.- LOCAL ONLY |
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| 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 |
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| 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 |
|
|
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| 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 |
|
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| 1 |
4 |
53010 |
5724 |
TCRF GRANT |
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| 1 |
4 |
53010 |
5725 |
FRAUD FREE PROGRAM |
120.71 |
205.35 |
17.55 |
500.00 |
|
500.00 |
500.00 |
|
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| 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 |
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|
| 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 |
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|
|
| 1 |
4 |
53010 |
5801 |
DUES |
496.50 |
10.00 |
277.50 |
200.00 |
94.00 |
200.00 |
200.00 |
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|
| 1 |
4 |
53010 |
5802 |
MISCELLANEOUS |
381.76 |
484.08 |
784.13 |
650.00 |
197.42 |
650.00 |
650.00 |
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| 1 |
4 |
53010 |
7000 |
CAPITAL OUTLAY |
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| 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 |
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|
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|
|
|
| 1 |
4 |
53010 |
7004 |
MOTOR VEHICLES |
3,570.20 |
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|
|
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|
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|
| 1 |
4 |
53010 |
8000 |
RENTALS |
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|
| 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 |
|
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|
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% |
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