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Maj Fund Number |
Account Number |
Description |
Actual 04/05 |
Actual 05/06 |
Actual 06/07 |
Budget
07/08 |
Actual YTD |
Dept. Request |
Adopted 08/09 |
Amt. Inc/Dec |
% Inc/Dec |
|
| 1 |
4 |
53010 |
|
** WELFARE/SOCIAL SERVICES ADMIN.** |
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| 1 |
4 |
53010 |
1001 |
COMPENSATION |
368,498.05 |
401,994.53 |
430,648.46 |
426,770.00 |
314,212.71 |
712,091.00 |
449,894.00 |
23,124.00 |
5.42% |
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|
|
| 1 |
4 |
53010 |
1003 |
COMPENSATION - PT |
2,475.00 |
9,065.56 |
3,304.40 |
2,700.00 |
5,385.01 |
4,500.00 |
4,500.00 |
1,800.00 |
66.67% |
|
| 1 |
4 |
53010 |
1009 |
CHILD ABUSE & NEGLECT COMP. |
4,339.80 |
2,969.77 |
2,590.00 |
6,800.00 |
2,730.00 |
6,800.00 |
6,800.00 |
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|
|
| 1 |
4 |
53010 |
2001 |
FICA |
31,728.43 |
31,644.95 |
33,547.52 |
33,375.00 |
25,271.55 |
54,475.00 |
35,281.00 |
1,906.00 |
5.71% |
|
| 1 |
4 |
53010 |
2002 |
VSRS |
22,836.62 |
20,806.81 |
36,932.53 |
38,580.00 |
24,271.50 |
69,785.00 |
44,090.00 |
5,510.00 |
14.28% |
|
| 1 |
4 |
53010 |
2005 |
HOSPITAL/MEDICAL PLANS |
33,063.30 |
34,853.70 |
44,291.50 |
67,210.00 |
34,983.34 |
51,663.00 |
51,663.00 |
(15,547.00) |
-23.13% |
|
| 1 |
4 |
53010 |
2006 |
GROUP LIFE INSURANCE |
|
|
4,716.19 |
4,823.00 |
2,840.07 |
6,338.00 |
4,499.00 |
(324.00) |
-6.72% |
|
| 1 |
4 |
53010 |
2009 |
UNEMPLOYMENT |
|
1,765.33 |
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|
| 1 |
4 |
53010 |
2011 |
WORKERS COMPENSATION |
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| 1 |
4 |
53010 |
3001 |
PROFESSIONAL SERVICES - LEGAL FEES |
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|
5,000.00 |
12,000.00 |
9,000.00 |
127,000.00 |
127,000.00 |
115,000.00 |
958.33% |
|
| 1 |
4 |
53010 |
3002 |
PROF. SERVICES - OTHER |
1,594.81 |
4,388.56 |
9,813.70 |
4,000.00 |
3,762.97 |
6,200.00 |
6,200.00 |
2,200.00 |
55.00% |
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| 1 |
4 |
53010 |
3004 |
REPAIR & MAINTENANCE |
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|
334.74 |
|
(0.26) |
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|
| 1 |
4 |
53010 |
3005 |
MAINTENANCE SERVICE CONTRACTS |
|
493.25 |
1,126.77 |
2,400.00 |
3,102.17 |
3,600.00 |
3,600.00 |
1,200.00 |
50.00% |
|
| 1 |
4 |
53010 |
3007 |
ADVERTISING |
382.50 |
983.25 |
477.00 |
600.00 |
359.89 |
600.00 |
600.00 |
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|
|
| 1 |
4 |
53010 |
5101 |
ELECTRICITY |
6,403.95 |
6,257.62 |
5,766.38 |
6,000.00 |
7,477.60 |
12,000.00 |
8,000.00 |
2,000.00 |
33.33% |
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| 1 |
4 |
53010 |
5201 |
POSTAGE |
6,301.52 |
2,052.99 |
4,961.51 |
4,600.00 |
503.90 |
4,600.00 |
4,600.00 |
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| 1 |
4 |
53010 |
5203 |
TELEPHONE |
11,584.63 |
12,305.64 |
15,168.95 |
10,500.00 |
9,586.33 |
13,000.00 |
12,000.00 |
1,500.00 |
14.29% |
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| 1 |
4 |
53010 |
5306 |
SURETY BONDS |
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|
|
320.00 |
336.00 |
350.00 |
350.00 |
30.00 |
9.38% |
|
| 1 |
4 |
53010 |
5307 |
PUBLIC OFFICIALS LIABILITY |
678.00 |
|
336.00 |
280.00 |
|
|
|
(280.00) |
-100.00% |
|
| 1 |
4 |
53010 |
5401 |
OFFICE SUPPLIES |
9,539.29 |
9,370.89 |
8,719.49 |
8,800.00 |
4,641.81 |
8,800.00 |
8,800.00 |
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|
|
| 1 |
4 |
53010 |
5405 |
JANITORIAL SUPPLIES |
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|
| 1 |
4 |
53010 |
5407 |
REPAIR & MAINTENANCE SUPPLIES |
536.06 |
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|
| 1 |
4 |
53010 |
5408 |
VEH. & POWERED EQUIP. SUPPLIES |
1,158.86 |
2,386.34 |
1,768.37 |
1,800.00 |
1,734.82 |
2,300.00 |
2,300.00 |
500.00 |
27.78% |
|
| 1 |
4 |
53010 |
5411 |
BOOKS & SUBSCRIPTIONS |
583.74 |
721.61 |
406.25 |
480.00 |
259.15 |
500.00 |
500.00 |
20.00 |
4.17% |
|
| 1 |
4 |
53010 |
5501 |
TRAVEL (MILEAGE) |
2,917.53 |
3,675.81 |
3,838.58 |
2,800.00 |
2,094.27 |
3,000.00 |
3,000.00 |
200.00 |
7.14% |
|
| 1 |
4 |
53010 |
5503 |
TRAVEL (SUBSIS & LODGING) |
(90.00) |
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|
| 1 |
4 |
53010 |
5504 |
TRAVEL (CONV. & EDUCATION) |
3,668.22 |
1,944.59 |
2,181.01 |
2,500.00 |
111.67 |
2,000.00 |
2,000.00 |
(500.00) |
-20.00% |
|
| 1 |
4 |
53010 |
5702 |
AUX. GRANTS - AGED |
8,630.00 |
6,284.00 |
7,686.00 |
8,000.00 |
1,553.00 |
8,000.00 |
8,000.00 |
|
|
|
| 1 |
4 |
53010 |
5703 |
AUXILIARY GRANTS BLIND (#804) |
|
1,042.00 |
(500.00) |
|
|
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|
| 1 |
4 |
53010 |
5704 |
AUX. GRANTS - DISABLED |
13,454.00 |
17,636.00 |
26,536.00 |
13,600.00 |
19,065.00 |
30,000.00 |
28,000.00 |
14,400.00 |
105.88% |
|
| 1 |
4 |
53010 |
5705 |
AID TO DEPENDENT CHILDREN |
|
|
|
500.00 |
|
500.00 |
500.00 |
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|
|
| 1 |
4 |
53010 |
5706 |
FOSTER CARE ADC |
34,002.27 |
78,356.55 |
14,645.19 |
40,000.00 |
25,706.17 |
40,000.00 |
40,000.00 |
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|
|
| 1 |
4 |
53010 |
5707 |
FUEL |
2,999.58 |
367.60 |
1,529.73 |
3,000.00 |
|
3,000.00 |
3,000.00 |
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|
|
| 1 |
4 |
53010 |
5709 |
REFUGEE RESETTLEMENT |
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|
| 1 |
4 |
53010 |
5710 |
DAY CARE |
27,112.96 |
22,143.88 |
16,843.15 |
22,500.00 |
8,879.57 |
23,000.00 |
23,000.00 |
500.00 |
2.22% |
|
| 1 |
4 |
53010 |
5711 |
OTHER PURCHASED SERVICES |
3,078.70 |
2,793.18 |
2,870.60 |
4,000.00 |
4,213.91 |
4,000.00 |
3,000.00 |
(1,000.00) |
-25.00% |
|
| 1 |
4 |
53010 |
5712 |
STATE & LOCAL HOSPITALIZATION |
2,698.92 |
1,633.31 |
1,368.26 |
1,810.00 |
1,926.75 |
2,928.00 |
2,928.00 |
1,118.00 |
61.77% |
|
| 1 |
4 |
53010 |
5713 |
COMPREHENSIVE SERVICES |
(756.00) |
(3,755.00) |
(40,920.01) |
|
(26,000.00) |
|
|
|
|
|
| 1 |
4 |
53010 |
5715 |
VIEW PURCH.DAY CARE 100% FED FUND. |
39,990.63 |
10,749.41 |
11,736.66 |
75,000.00 |
7,949.44 |
37,500.00 |
30,000.00 |
(45,000.00) |
-60.00% |
|
| 1 |
4 |
53010 |
5717 |
VOLUNTEER EXPENSES |
535.19 |
|
599.80 |
480.00 |
345.01 |
500.00 |
500.00 |
20.00 |
4.17% |
|
| 1 |
4 |
53010 |
5719 |
ADOPTION SUBSIDY |
23,956.00 |
48,245.36 |
54,761.00 |
120,000.00 |
46,831.50 |
123,000.00 |
65,000.00 |
(55,000.00) |
-45.83% |
|
| 1 |
4 |
53010 |
5721 |
ADULT IN HOME HEALTH SERVICES #833 |
7,849.82 |
11,745.00 |
10,523.00 |
12,000.00 |
16,990.00 |
38,000.00 |
20,000.00 |
8,000.00 |
66.67% |
|
| 1 |
4 |
53010 |
5722 |
FOSTER CARE PREVENTION(#829) |
200.00 |
888.10 |
|
400.00 |
|
400.00 |
400.00 |
|
|
|
| 1 |
4 |
53010 |
5723 |
CHILD CARE QUALITY INITIATIVE GRANT |
12,271.29 |
6,600.00 |
6,600.00 |
6,600.00 |
6,600.00 |
6,600.00 |
6,600.00 |
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| 1 |
4 |
53010 |
5724 |
TCRF GRANT |
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| 1 |
4 |
53010 |
5725 |
FRAUD FREE PROGRAM |
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| 1 |
4 |
53010 |
5727 |
PERFORMANCE IMPROVEMENT PROGRAM |
|
|
|
5,472.00 |
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|
(5,472.00) |
-100.00% |
|
| 1 |
4 |
53010 |
5728 |
SAFE AND STABLE FAMILIES |
|
|
390.00 |
16,200.00 |
11,215.00 |
20,000.00 |
18,000.00 |
1,800.00 |
11.11% |
|
| 1 |
4 |
53010 |
5730 |
FOSTER PARENT TRAINING |
|
|
|
3,300.00 |
|
3,300.00 |
3,300.00 |
|
|
|
| 1 |
4 |
53010 |
5735 |
NON-VIEW DAY CARE |
38,394.04 |
31,670.94 |
37,401.30 |
40,000.00 |
34,586.00 |
45,000.00 |
40,000.00 |
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|
|
| 1 |
4 |
53010 |
5740 |
ADULT PROTECTIVE SERVICE |
3,633.81 |
1,038.26 |
1,349.03 |
2,800.00 |
|
5,000.00 |
2,800.00 |
|
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|
| 1 |
4 |
53010 |
5801 |
DUES |
484.00 |
156.78 |
387.82 |
400.00 |
380.00 |
600.00 |
600.00 |
200.00 |
50.00% |
|
| 1 |
4 |
53010 |
5802 |
MISCELLANEOUS |
493.61 |
1,080.69 |
647.48 |
800.00 |
370.93 |
800.00 |
800.00 |
|
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|
| 1 |
4 |
53010 |
7001 |
MACHINERY & EQUIPMENT |
4,053.84 |
4,976.84 |
3,078.59 |
4,800.00 |
1,643.25 |
4,800.00 |
4,800.00 |
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|
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| 1 |
4 |
53010 |
7002 |
FURNITURE |
1,927.57 |
|
1,653.20 |
1,200.00 |
1,342.56 |
1,200.00 |
1,200.00 |
|
|
|
| 1 |
4 |
53010 |
7004 |
MOTOR VEHICLES |
|
|
14,776.00 |
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|
| 1 |
4 |
53010 |
8001 |
LEASE/RENT OF EQUIPMENT |
3,503.04 |
3,355.92 |
1,618.73 |
569.00 |
|
600.00 |
600.00 |
31.00 |
5.45% |
|
| 1 |
4 |
53010 |
8002 |
LEASE/RENT OF BUILDINGS |
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#DIV/0! |
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53010 |
|
Total Welfare |
736,713.58
|
794,690.02
|
791,510.88
|
1,020,769.00
|
616,262.59
|
1,488,330.00
|
1,078,705.00
|
57,936.00 |
5.68% |
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