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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.**
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
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 2,169.90 4,340.00 4,340.00
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 1,765.33
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
1 4 53010 3001 PROFESSIONAL SERVICES - LEGAL FEES 12,000.00 12,000.00 12,000.00
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
1 4 53010 3004 REPAIR & MAINTENANCE
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
1 4 53010 5000 OTHER CHARGES
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
1 4 53010 5305 MOTOR VEHICLE INSURANCE
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
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
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
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
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
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)
1 4 53010 5714 SPECIAL NEEDS - ADOPTIONS
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
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
1 4 53010 8000 RENTALS #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%