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Maj Fund Number |
Account Number |
Description |
Actual 02/03 |
Actual 03/04 |
Actual 04/05 |
Budget
05/06 |
Actual YTD |
Dept. Request |
Adopted 06/07 |
Amt. Inc/Dec |
% Inc/Dec |
|
| 1 |
4 |
53010 |
|
** WELFARE/SOCIAL SERVICES ADMIN.** |
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| 1 |
4 |
53010 |
1001 |
COMPENSATION |
380,855.86 |
378,555.74 |
368,498.05 |
420,701.00 |
260,097.49 |
455,000.00 |
455,000.00 |
34,299.00 |
8.15% |
|
|
|
| 1 |
4 |
53010 |
1003 |
COMPENSATION - PT |
2,295.00 |
2,385.00 |
2,475.00 |
2,700.00 |
8,390.56 |
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 |
2,169.90 |
4,340.00 |
4,340.00 |
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|
|
| 1 |
4 |
53010 |
2001 |
FICA |
31,763.61 |
32,074.66 |
31,728.43 |
32,184.00 |
21,042.99 |
35,346.00 |
35,346.00 |
3,162.00 |
9.82% |
|
| 1 |
4 |
53010 |
2002 |
VSRS |
22,382.83 |
20,531.09 |
22,836.62 |
26,000.00 |
13,181.07 |
41,132.00 |
41,132.00 |
15,132.00 |
58.20% |
|
| 1 |
4 |
53010 |
2005 |
HOSPITAL/MEDICAL PLANS |
29,777.90 |
28,778.31 |
33,063.30 |
34,214.00 |
21,566.25 |
58,122.00 |
58,122.00 |
23,908.00 |
69.88% |
|
| 1 |
4 |
53010 |
2006 |
GROUP LIFE INSURANCE |
|
|
|
|
|
5,551.00 |
5,551.00 |
5,551.00 |
|
|
| 1 |
4 |
53010 |
2009 |
UNEMPLOYMENT |
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|
|
1,765.33 |
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|
| 1 |
4 |
53010 |
2011 |
WORKERS COMPENSATION |
1,180.00 |
21.00 |
|
2,000.00 |
|
2,000.00 |
|
(2,000.00) |
-100.00% |
|
| 1 |
4 |
53010 |
3000 |
CONTRACTUAL SERVICES |
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| 1 |
4 |
53010 |
3001 |
PROFESSIONAL SERVICES - LEGAL FEES |
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|
12,000.00 |
12,000.00 |
12,000.00 |
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|
| 1 |
4 |
53010 |
3002 |
PROF. SERVICES - OTHER |
3,507.25 |
1,328.11 |
1,594.81 |
5,000.00 |
3,333.56 |
5,000.00 |
5,000.00 |
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|
| 1 |
4 |
53010 |
3004 |
REPAIR & MAINTENANCE |
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| 1 |
4 |
53010 |
3005 |
MAINTENANCE SERVICE CONTRACTS |
731.75 |
|
|
3,500.00 |
401.25 |
3,000.00 |
3,000.00 |
(500.00) |
-14.29% |
|
| 1 |
4 |
53010 |
3007 |
ADVERTISING |
198.00 |
1,675.28 |
382.50 |
500.00 |
780.75 |
500.00 |
500.00 |
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|
|
| 1 |
4 |
53010 |
5000 |
OTHER CHARGES |
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|
| 1 |
4 |
53010 |
5101 |
ELECTRICITY |
5,636.53 |
4,927.39 |
6,403.95 |
9,600.00 |
5,036.10 |
10,000.00 |
7,000.00 |
(2,600.00) |
-27.08% |
|
| 1 |
4 |
53010 |
5201 |
POSTAGE |
2,296.29 |
3,528.15 |
6,301.52 |
10,000.00 |
2,052.99 |
11,000.00 |
5,500.00 |
(4,500.00) |
-45.00% |
|
| 1 |
4 |
53010 |
5203 |
TELEPHONE |
5,930.57 |
7,898.87 |
11,584.63 |
12,000.00 |
8,586.96 |
12,000.00 |
8,000.00 |
(4,000.00) |
-33.33% |
|
| 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 |
|
|
|
500.00 |
|
400.00 |
400.00 |
(100.00) |
-20.00% |
|
| 1 |
4 |
53010 |
5307 |
PUBLIC OFFICIALS LIABILITY |
336.00 |
336.00 |
678.00 |
350.00 |
|
350.00 |
350.00 |
|
|
|
| 1 |
4 |
53010 |
5308 |
GENERAL LIABILITY INSURANCE |
|
|
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|
| 1 |
4 |
53010 |
5401 |
OFFICE SUPPLIES |
6,931.51 |
10,253.08 |
9,539.29 |
9,000.00 |
5,936.48 |
10,000.00 |
10,000.00 |
1,000.00 |
11.11% |
|
| 1 |
4 |
53010 |
5405 |
JANITORIAL SUPPLIES |
|
|
|
|
|
|
|
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|
|
| 1 |
4 |
53010 |
5407 |
REPAIR & MAINTENANCE SUPPLIES |
|
|
536.06 |
|
|
|
|
|
|
|
| 1 |
4 |
53010 |
5408 |
VEH. & POWERED EQUIP. SUPPLIES |
2,264.64 |
1,785.25 |
1,158.86 |
2,500.00 |
1,563.66 |
3,500.00 |
2,500.00 |
|
|
|
| 1 |
4 |
53010 |
5411 |
BOOKS & SUBSCRIPTIONS |
610.28 |
630.55 |
583.74 |
500.00 |
702.61 |
600.00 |
600.00 |
100.00 |
20.00% |
|
| 1 |
4 |
53010 |
5413 |
OTHER OPERATING SUPPLIES |
|
|
|
|
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|
| 1 |
4 |
53010 |
5501 |
TRAVEL (MILEAGE) |
1,825.34 |
2,365.96 |
2,917.53 |
2,900.00 |
1,517.06 |
3,000.00 |
2,500.00 |
(400.00) |
-13.79% |
|
| 1 |
4 |
53010 |
5503 |
TRAVEL (SUBSIS & LODGING) |
|
|
(90.00) |
|
|
|
|
|
|
|
| 1 |
4 |
53010 |
5504 |
TRAVEL (CONV. & EDUCATION) |
1,581.40 |
1,385.14 |
3,668.22 |
3,000.00 |
1,057.23 |
3,000.00 |
2,000.00 |
(1,000.00) |
-33.33% |
|
| 1 |
4 |
53010 |
5701 |
GENERAL RELIEF |
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|
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|
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|
| 1 |
4 |
53010 |
5702 |
AUX. GRANTS - AGED |
9,789.75 |
7,810.00 |
8,630.00 |
10,000.00 |
3,460.00 |
9,000.00 |
9,000.00 |
(1,000.00) |
-10.00% |
|
| 1 |
4 |
53010 |
5703 |
AUXILIARY GRANTS BLIND (#804) |
|
|
|
|
1,042.00 |
|
|
|
|
|
| 1 |
4 |
53010 |
5704 |
AUX. GRANTS - DISABLED |
10,344.00 |
9,924.00 |
13,454.00 |
15,000.00 |
12,387.00 |
16,000.00 |
16,000.00 |
1,000.00 |
6.67% |
|
| 1 |
4 |
53010 |
5705 |
AID TO DEPENDENT CHILDREN |
|
|
|
500.00 |
|
500.00 |
500.00 |
|
|
|
| 1 |
4 |
53010 |
5706 |
FOSTER CARE ADC |
100,957.60 |
43,913.48 |
34,002.27 |
50,000.00 |
14,390.00 |
40,000.00 |
40,000.00 |
(10,000.00) |
-20.00% |
|
| 1 |
4 |
53010 |
5707 |
FUEL |
2,742.75 |
2,970.79 |
2,999.58 |
4,000.00 |
|
3,000.00 |
3,000.00 |
(1,000.00) |
-25.00% |
|
| 1 |
4 |
53010 |
5708 |
REGULAR FOSTER CARE |
|
|
|
|
|
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|
| 1 |
4 |
53010 |
5709 |
REFUGEE RESETTLEMENT |
|
|
|
|
|
|
|
|
|
|
| 1 |
4 |
53010 |
5710 |
DAY CARE |
17,233.70 |
21,968.00 |
27,112.96 |
20,000.00 |
17,214.68 |
25,000.00 |
25,000.00 |
5,000.00 |
25.00% |
|
| 1 |
4 |
53010 |
5711 |
OTHER PURCHASED SERVICES |
3,424.64 |
2,164.80 |
3,078.70 |
3,000.00 |
179.99 |
5,000.00 |
5,000.00 |
2,000.00 |
66.67% |
|
| 1 |
4 |
53010 |
5712 |
STATE & LOCAL HOSPITALIZATION |
3,274.35 |
2,998.55 |
2,698.92 |
2,422.00 |
1,633.31 |
2,422.00 |
2,422.00 |
|
|
|
| 1 |
4 |
53010 |
5713 |
COMPREHENSIVE SERVICES |
(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. |
56,577.02 |
52,459.07 |
39,990.63 |
70,000.00 |
5,402.65 |
75,000.00 |
60,000.00 |
(10,000.00) |
-14.29% |
|
| 1 |
4 |
53010 |
5716 |
CUBAN-HAITIAN REFUGEES |
|
|
|
|
|
|
|
|
|
|
| 1 |
4 |
53010 |
5717 |
VOLUNTEER EXPENSES |
409.00 |
499.75 |
535.19 |
600.00 |
|
600.00 |
600.00 |
|
|
|
| 1 |
4 |
53010 |
5718 |
REGULAR ADMIN.- LOCAL ONLY |
|
|
|
|
|
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|
|
|
|
| 1 |
4 |
53010 |
5719 |
ADOPTION SUBSIDY |
26,968.00 |
23,768.00 |
23,956.00 |
25,000.00 |
33,444.36 |
40,000.00 |
30,000.00 |
5,000.00 |
20.00% |
|
| 1 |
4 |
53010 |
5720 |
STATE ADDENDUM BUDGET REQUEST |
|
|
|
|
|
|
|
|
|
|
| 1 |
4 |
53010 |
5721 |
ADULT IN HOME HEALTH SERVICES #833 |
11,954.10 |
6,741.40 |
7,849.82 |
15,000.00 |
8,721.00 |
15,000.00 |
15,000.00 |
|
|
|
| 1 |
4 |
53010 |
5722 |
FOSTER CARE PREVENTION(#829) |
531.75 |
297.86 |
200.00 |
500.00 |
618.10 |
500.00 |
500.00 |
|
|
|
| 1 |
4 |
53010 |
5723 |
CHILD CARE QUALITY INITIATIVE GRANT |
6,000.00 |
12,000.00 |
12,271.29 |
12,000.00 |
6,600.00 |
6,600.00 |
6,600.00 |
(5,400.00) |
-45.00% |
|
| 1 |
4 |
53010 |
5724 |
TCRF GRANT |
|
|
|
|
|
|
|
|
|
|
| 1 |
4 |
53010 |
5725 |
FRAUD FREE PROGRAM |
205.35 |
17.55 |
|
500.00 |
|
|
|
(500.00) |
-100.00% |
|
| 1 |
4 |
53010 |
5727 |
PERFORMANCE IMPROVEMENT PROGRAM |
|
|
|
|
|
6,840.00 |
6,840.00 |
6,840.00 |
|
|
| 1 |
4 |
53010 |
5728 |
SAFE AND STABLE FAMILIES |
|
|
|
|
|
18,000.00 |
18,000.00 |
18,000.00 |
|
|
| 1 |
4 |
53010 |
5730 |
FOSTER PARENT TRAINING |
|
|
|
6,000.00 |
|
6,000.00 |
6,000.00 |
|
|
|
| 1 |
4 |
53010 |
5735 |
NON-VIEW DAY CARE |
31,970.84 |
33,639.70 |
38,394.04 |
36,000.00 |
22,964.54 |
40,000.00 |
40,000.00 |
4,000.00 |
11.11% |
|
| 1 |
4 |
53010 |
5740 |
ADULT PROTECTIVE SERVICE |
4,794.03 |
3,493.54 |
3,633.81 |
3,000.00 |
247.02 |
3,000.00 |
3,000.00 |
|
|
|
| 1 |
4 |
53010 |
5801 |
DUES |
10.00 |
277.50 |
484.00 |
200.00 |
136.78 |
500.00 |
500.00 |
300.00 |
150.00% |
|
| 1 |
4 |
53010 |
5802 |
MISCELLANEOUS |
484.08 |
784.13 |
493.61 |
650.00 |
630.49 |
650.00 |
650.00 |
|
|
|
| 1 |
4 |
53010 |
7000 |
CAPITAL OUTLAY |
|
|
|
|
|
|
|
|
|
|
| 1 |
4 |
53010 |
7001 |
MACHINERY & EQUIPMENT |
3,397.81 |
2,481.44 |
4,053.84 |
7,000.00 |
1,840.27 |
6,000.00 |
6,000.00 |
(1,000.00) |
-14.29% |
|
| 1 |
4 |
53010 |
7002 |
FURNITURE |
15.00 |
1,437.00 |
1,927.57 |
3,000.00 |
|
3,000.00 |
1,500.00 |
(1,500.00) |
-50.00% |
|
| 1 |
4 |
53010 |
7003 |
COMMUNICATIONS EQUIPMENT |
|
|
|
|
|
|
|
|
|
|
| 1 |
4 |
53010 |
7004 |
MOTOR VEHICLES |
|
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|
|
|
|
|
|
|
|
| 1 |
4 |
53010 |
8000 |
RENTALS |
|
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|
|
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|
|
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|
|
|
#DIV/0! |
| 1 |
4 |
53010 |
8001 |
LEASE/RENT OF EQUIPMENT |
6,107.73 |
6,060.43 |
3,503.04 |
7,500.00 |
2,453.13 |
|
|
(7,500.00) |
-100.00% |
|
| 1 |
4 |
53010 |
8002 |
LEASE/RENT OF BUILDINGS |
360.80 |
|
|
|
|
|
|
|
|
|
|
|
Total Welfare |
801,124.86
|
737,666.37
|
736,713.58
|
873,361.00 |
492,547.56
|
1,001,153.00
|
957,653.00 |
84,292.00 |
9.65% |
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