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Maj Fund Number Account Number Description Actual 03/04 Actual 04/05 Actual 05/06 Budget 06/07  Actual YTD Dept. Request Proposed 07/08 Amt. Inc/Dec % Inc/Dec
1 4 53010 ** WELFARE/SOCIAL SERVICES ADMIN.**
1 4 53010 1001 COMPENSATION 378,555.74 368,498.05 401,994.53 455,000.00 246,591.82 416,000.00 426,770.00 (28,230.00) -6.20%
1 4 53010 1003 COMPENSATION - PT 2,385.00 2,475.00 9,065.56 2,700.00 2,314.40 3,300.00 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 2,969.77 4,340.00 1,720.00 6,800.00 6,800.00 2,460.00 56.68%
1 4 53010 2001 FICA 32,074.66 31,728.43 31,644.95 35,346.00 18,787.44 32,344.20 33,375.00 (1,971.00) -5.58%
1 4 53010 2002 VSRS 20,531.09 22,836.62 20,806.81 41,132.00 21,605.97 37,608.00 38,580.00 (2,552.00) -6.20%
1 4 53010 2005 HOSPITAL/MEDICAL PLANS 28,778.31 33,063.30 34,853.70 58,122.00 24,159.00 77,309.00 67,210.00 9,088.00 15.64%
1 4 53010 2006 GROUP LIFE INSURANCE 5,551.00 2,702.01 5,876.00 4,823.00 (728.00) -13.11%
1 4 53010 2009 UNEMPLOYMENT 1,765.33
1 4 53010 2011 WORKERS COMPENSATION 21.00
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 1,328.11 1,594.81 4,388.56 5,000.00 8,063.75 4,000.00 4,000.00 (1,000.00) -20.00%
1 4 53010 3004 REPAIR & MAINTENANCE
1 4 53010 3005 MAINTENANCE SERVICE CONTRACTS 493.25 3,000.00 2,400.00 2,400.00 (600.00) -20.00%
1 4 53010 3007 ADVERTISING 1,675.28 382.50 983.25 500.00 477.00 600.00 600.00 100.00 20.00%
1 4 53010 5000 OTHER CHARGES
1 4 53010 5101 ELECTRICITY 4,927.39 6,403.95 6,257.62 7,000.00 3,850.22 6,000.00 6,000.00 (1,000.00) -14.29%
1 4 53010 5201 POSTAGE 3,528.15 6,301.52 2,052.99 5,500.00 2,467.02 4,600.00 4,600.00 (900.00) -16.36%
1 4 53010 5203 TELEPHONE 7,898.87 11,584.63 12,305.64 8,000.00 8,204.75 12,000.00 10,500.00 2,500.00 31.25%
1 4 53010 5304 OTHER PROPERTY INSURANCE
1 4 53010 5305 MOTOR VEHICLE INSURANCE
1 4 53010 5306 SURETY BONDS 400.00 320.00 320.00 (80.00) -20.00%
1 4 53010 5307 PUBLIC OFFICIALS LIABILITY 336.00 678.00 350.00 336.00 280.00 280.00 (70.00) -20.00%
1 4 53010 5308 GENERAL LIABILITY INSURANCE
1 4 53010 5401 OFFICE SUPPLIES 10,253.08 9,539.29 9,370.89 10,000.00 5,639.05 8,800.00 8,800.00 (1,200.00) -12.00%
1 4 53010 5405 JANITORIAL SUPPLIES
1 4 53010 5407 REPAIR & MAINTENANCE SUPPLIES 536.06
1 4 53010 5408 VEH. & POWERED EQUIP. SUPPLIES 1,785.25 1,158.86 2,386.34 2,500.00 413.30 2,400.00 1,800.00 (700.00) -28.00%
1 4 53010 5411 BOOKS & SUBSCRIPTIONS 630.55 583.74 721.61 600.00 162.25 480.00 480.00 (120.00) -20.00%
1 4 53010 5413 OTHER OPERATING SUPPLIES
1 4 53010 5501 TRAVEL (MILEAGE) 2,365.96 2,917.53 3,675.81 2,500.00 2,151.98 3,200.00 2,800.00 300.00 12.00%
1 4 53010 5503 TRAVEL (SUBSIS & LODGING) (90.00)
1 4 53010 5504 TRAVEL (CONV. & EDUCATION) 1,385.14 3,668.22 1,944.59 2,000.00 1,832.90 3,600.00 2,500.00 500.00 25.00%
1 4 53010 5701 GENERAL RELIEF
1 4 53010 5702 AUX. GRANTS - AGED 7,810.00 8,630.00 6,284.00 9,000.00 4,256.00 8,000.00 8,000.00 (1,000.00) -11.11%
1 4 53010 5703 AUXILIARY GRANTS BLIND (#804) 1,042.00
1 4 53010 5704 AUX. GRANTS - DISABLED 9,924.00 13,454.00 17,636.00 16,000.00 17,785.00 13,600.00 13,600.00 (2,400.00) -15.00%
1 4 53010 5705 AID TO DEPENDENT CHILDREN 500.00 500.00 500.00
1 4 53010 5706 FOSTER CARE ADC 43,913.48 34,002.27 78,356.55 40,000.00 6,978.47 40,000.00 40,000.00
1 4 53010 5707 FUEL 2,970.79 2,999.58 367.60 3,000.00 1,529.73 3,000.00 3,000.00
1 4 53010 5708 REGULAR FOSTER CARE
1 4 53010 5709 REFUGEE RESETTLEMENT
1 4 53010 5710 DAY CARE 21,968.00 27,112.96 22,143.88 25,000.00 7,798.00 22,500.00 22,500.00 (2,500.00) -10.00%
1 4 53010 5711 OTHER PURCHASED SERVICES 2,164.80 3,078.70 2,793.18 5,000.00 2,870.60 4,000.00 4,000.00 (1,000.00) -20.00%
1 4 53010 5712 STATE & LOCAL HOSPITALIZATION 2,998.55 2,698.92 1,633.31 2,422.00 1,368.26 2,422.00 1,810.00 (612.00) -25.27%
1 4 53010 5713 COMPREHENSIVE SERVICES (840.00) (756.00) (3,755.00) (40,920.01)
1 4 53010 5714 SPECIAL NEEDS - ADOPTIONS
1 4 53010 5715 VIEW PURCH.DAY CARE 100% FED FUND. 52,459.07 39,990.63 10,749.41 60,000.00 8,614.33 75,000.00 75,000.00 15,000.00 25.00%
1 4 53010 5716 CUBAN-HAITIAN REFUGEES
1 4 53010 5717 VOLUNTEER EXPENSES 499.75 535.19 600.00 480.00 480.00 (120.00) -20.00%
1 4 53010 5718 REGULAR ADMIN.- LOCAL ONLY
1 4 53010 5719 ADOPTION SUBSIDY 23,768.00 23,956.00 48,245.36 30,000.00 29,988.50 120,000.00 120,000.00 90,000.00 300.00%
1 4 53010 5720 STATE ADDENDUM BUDGET REQUEST
1 4 53010 5721 ADULT IN HOME HEALTH SERVICES #833 6,741.40 7,849.82 11,745.00 15,000.00 3,799.50 12,000.00 12,000.00 (3,000.00) -20.00%
1 4 53010 5722 FOSTER CARE PREVENTION(#829) 297.86 200.00 888.10 500.00 400.00 400.00 (100.00) -20.00%
1 4 53010 5723 CHILD CARE QUALITY INITIATIVE GRANT 12,000.00 12,271.29 6,600.00 6,600.00 6,600.00 6,600.00 6,600.00
1 4 53010 5724 TCRF GRANT
1 4 53010 5725 FRAUD FREE PROGRAM 17.55
1 4 53010 5727 PERFORMANCE IMPROVEMENT PROGRAM 6,840.00 5,472.00 5,472.00 (1,368.00) -20.00%
1 4 53010 5728 SAFE AND STABLE FAMILIES 18,000.00 16,200.00 16,200.00 (1,800.00) -10.00%
1 4 53010 5730 FOSTER PARENT TRAINING 6,000.00 3,300.00 3,300.00 (2,700.00) -45.00%
1 4 53010 5735 NON-VIEW DAY CARE 33,639.70 38,394.04 31,670.94 40,000.00 22,896.90 40,000.00 40,000.00
1 4 53010 5740 ADULT PROTECTIVE SERVICE 3,493.54 3,633.81 1,038.26 3,000.00 155.78 2,800.00 2,800.00 (200.00) -6.67%
1 4 53010 5801 DUES 277.50 484.00 156.78 500.00 54.00 400.00 400.00 (100.00) -20.00%
1 4 53010 5802 MISCELLANEOUS 784.13 493.61 1,080.69 650.00 68.50 800.00 800.00 150.00 23.08%
1 4 53010 7000 CAPITAL OUTLAY
1 4 53010 7001 MACHINERY & EQUIPMENT 2,481.44 4,053.84 4,976.84 6,000.00 1,954.76 4,800.00 4,800.00 (1,200.00) -20.00%
1 4 53010 7002 FURNITURE 1,437.00 1,927.57 1,500.00 334.74 1,200.00 1,200.00 (300.00) -20.00%
1 4 53010 7003 COMMUNICATIONS EQUIPMENT
1 4 53010 7004 MOTOR VEHICLES 14,776.00
1 4 53010 8000 RENTALS #DIV/0!
1 4 53010 8001 LEASE/RENT OF EQUIPMENT 6,060.43 3,503.04 3,355.92 1,618.73 569.60 569.00 569.00
1 4 53010 8002 LEASE/RENT OF BUILDINGS
Total Welfare 737,666.37 736,713.58 794,690.02 957,653.00 444,006.65 1,023,960.80 1,020,769.00 63,116.00 6.59%