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Maj Fund Number Account Number Description Actual05/06 Actual 06/07 Actual 07/08 Budget 08/09 Actual YTD Dept. Request Adopted 09/10 Amt. Inc/Dec % Inc/Dec
1 4 53010 ** WELFARE/SOCIAL SERVICES ADMIN.**
1 4 53010 1001 COMPENSATION 401,994.53 430,648.46 420,549.05 449,894.00 259,530.29 449,894.00 449,894.00
1 4 53010 1003 COMPENSATION - PT 9,065.56 3,304.40 6,104.75 4,500.00 275.52 4,500.00 3,500.00 (1,000.00) -22.22%
1 4 53010 1009 CHILD ABUSE & NEGLECT COMP. 2,969.77 2,590.00 3,450.00 6,800.00 6,800.00 6,800.00
1 4 53010 2001 FICA 31,644.95 33,547.52 33,440.90 35,281.00 19,783.00 35,281.00 35,281.00
1 4 53010 2002 VSRS 20,806.81 36,932.53 32,041.36 44,090.00 20,875.56 44,090.00 44,090.00
1 4 53010 2005 HOSPITAL/MEDICAL PLANS 34,853.70 44,291.50 46,242.84 51,663.00 31,097.65 78,000.00 78,000.00 26,337.00 50.98%
1 4 53010 2006 GROUP LIFE INSURANCE 4,716.19 3,752.44 4,499.00 1,847.83 4,499.00 4,499.00
1 4 53010 2009 UNEMPLOYMENT 1,765.33
1 4 53010 2011 WORKERS COMPENSATION
1 4 53010 3001 PROFESSIONAL SERVICES - LEGAL FEES 5,000.00 12,000.00 127,000.00 9,000.00 12,000.00 12,000.00 (115,000.00) -90.55%
1 4 53010 3002 PROF. SERVICES - OTHER 4,388.56 9,813.70 33,117.01 6,200.00 73,132.91 5,890.00 5,890.00 (310.00) -5.00%
1 4 53010 3004 REPAIR & MAINTENANCE 334.74 (0.26)
1 4 53010 3005 MAINTENANCE SERVICE CONTRACTS 493.25 1,126.77 3,782.52 3,600.00 3,331.44 3,600.00 3,600.00
1 4 53010 3007 ADVERTISING 983.25 477.00 2,063.14 600.00 3,152.11 600.00 600.00
1 4 53010 5101 ELECTRICITY 6,257.62 5,766.38 8,967.84 8,000.00 5,841.43 8,000.00 8,000.00
1 4 53010 5201 POSTAGE 2,052.99 4,961.51 2,076.89 4,600.00 4,000.00 4,000.00 (600.00) -13.04%
1 4 53010 5203 TELEPHONE 12,305.64 15,168.95 14,946.10 12,000.00 8,836.38 10,000.00 10,000.00 (2,000.00) -16.67%
1 4 53010 5306 SURETY BONDS 336.00 350.00 350.00 350.00
1 4 53010 5307 PUBLIC OFFICIALS LIABILITY 336.00 336.00
1 4 53010 5401 OFFICE SUPPLIES 9,370.89 8,719.49 7,738.82 8,800.00 4,616.63 8,000.00 7,000.00 (1,800.00) -20.45%
1 4 53010 5405 JANITORIAL SUPPLIES
1 4 53010 5407 REPAIR & MAINTENANCE SUPPLIES
1 4 53010 5408 VEH. & POWERED EQUIP. SUPPLIES 2,386.34 1,768.37 3,108.13 2,300.00 3,390.87 3,000.00 3,000.00 700.00 30.43%
1 4 53010 5411 BOOKS & SUBSCRIPTIONS 721.61 406.25 371.15 500.00 196.90 500.00 500.00
1 4 53010 5501 TRAVEL (MILEAGE) 3,675.81 3,838.58 2,672.98 3,000.00 1,630.59 3,000.00 2,500.00 (500.00) -16.67%
1 4 53010 5503 TRAVEL (SUBSIS & LODGING) (370.41)
1 4 53010 5504 TRAVEL (CONV. & EDUCATION) 1,944.59 2,181.01 1,656.81 2,000.00 1,704.39 2,000.00 1,500.00 (500.00) -25.00%
1 4 53010 5702 AUX. GRANTS - AGED 6,284.00 7,686.00 2,132.00 8,000.00 1,336.00 8,000.00 8,000.00
1 4 53010 5703 AUXILIARY GRANTS BLIND (#804) 1,042.00 (500.00)
1 4 53010 5704 AUXILIARY GRANT 17,636.00 26,536.00 25,468.00 28,000.00 16,140.00 (28,000.00) -100.00%
1 4 53010 5705 TANF MANUAL 500.00 500.00 500.00
1 4 53010 5706 FOSTER CARE ADC 78,356.55 14,645.19 39,896.11 40,000.00 38,069.79 40,000.00 40,000.00
1 4 53010 5707 FUEL 367.60 1,529.73 3,000.00 3,000.00 2,500.00 (500.00) -16.67%
1 4 53010 5709 REFUGEE RESETTLEMENT
1 4 53010 5710 DAY CARE 22,143.88 16,843.15 9,755.97 23,000.00 9,548.90 23,000.00 18,000.00 (5,000.00) -21.74%
1 4 53010 5711 OTHER PURCHASED SERVICES 2,793.18 2,870.60 5,465.17 3,000.00 (196.08) 3,000.00 1,000.00 (2,000.00) -66.67%
1 4 53010 5712 STATE & LOCAL HOSPITALIZATION 1,633.31 1,368.26 1,926.75 2,928.00 3,014.32 2,900.00 2,900.00 (28.00) -0.96%
1 4 53010 5713 COMPREHENSIVE SERVICES (3,755.00) (40,920.01) (26,000.00)
1 4 53010 5715 VIEW PURCH.DAY CARE 100% FED FUND. 10,749.41 11,736.66 11,748.44 30,000.00 11,301.46 30,000.00 30,000.00
1 4 53010 5717 VOLUNTEER EXPENSES 599.80 681.49 500.00 500.00 500.00
1 4 53010 5719 ADOPTION SUBSIDY 48,245.36 54,761.00 63,842.00 65,000.00 55,212.50 65,000.00 65,000.00
1 4 53010 5721 ADULT IN HOME HEALTH SERVICES #833 11,745.00 10,523.00 20,010.00 20,000.00 3,870.00 20,000.00 7,000.00 (13,000.00) -65.00%
1 4 53010 5722 FOSTER CARE PREVENTION(#829) 888.10 1,440.00 400.00 400.00 400.00
1 4 53010 5723 CHILD CARE QUALITY INITIATIVE GRANT 6,600.00 6,600.00 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
1 4 53010 5727 PERFORMANCE IMPROVEMENT PROGRAM
1 4 53010 5728 SAFE AND STABLE FAMILIES 390.00 18,767.26 18,000.00 16,107.43 18,000.00 18,000.00
1 4 53010 5730 FOSTER PARENT TRAINING 3,300.00 29.75 3,300.00 3,300.00
1 4 53010 5735 NON-VIEW DAY CARE 31,670.94 37,401.30 42,928.30 40,000.00 10,547.40 40,000.00 18,000.00 (22,000.00) -55.00%
1 4 53010 5740 ADULT PROTECTIVE SERVICE 1,038.26 1,349.03 512.00 2,800.00 2,800.00 2,800.00
1 4 53010 5801 DUES 156.78 387.82 680.00 600.00 272.61 500.00 500.00 (100.00) -16.67%
1 4 53010 5802 MISCELLANEOUS 1,080.69 647.48 1,895.14 800.00 551.00 800.00 800.00
1 4 53010 7001 MACHINERY & EQUIPMENT 4,976.84 3,078.59 2,408.40 4,800.00 725.94 4,800.00 3,000.00 (1,800.00) -37.50%
1 4 53010 7002 FURNITURE 1,653.20 1,694.55 1,200.00 14.99 1,200.00 500.00 (700.00) -58.33%
1 4 53010 7004 MOTOR VEHICLES 14,776.00
1 4 53010 8001 LEASE/RENT OF EQUIPMENT 3,355.92 1,618.73 600.00 600.00 500.00 (100.00) -16.67%
1 4 53010 8002 LEASE/RENT OF BUILDINGS
53010 Total Welfare 794,690.02 791,510.88 870,606.05 1,078,705.00 621,019.10 958,904.00 910,804.00 (52,901.00) -4.90%