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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.** |
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| 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 |
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|
| 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 |
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|
|
| 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 |
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|
|
| 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 |
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| 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 |
|
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) |
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|
| 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 |
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|
|
| 1 |
4 |
53010 |
3007 |
ADVERTISING |
983.25 |
477.00 |
2,063.14 |
600.00 |
3,152.11 |
600.00 |
600.00 |
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|
| 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 |
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|
| 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% |
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| 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% |
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| 1 |
4 |
53010 |
5306 |
SURETY BONDS |
|
|
336.00 |
350.00 |
|
350.00 |
350.00 |
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|
|
| 1 |
4 |
53010 |
5307 |
PUBLIC OFFICIALS LIABILITY |
|
336.00 |
336.00 |
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|
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|
| 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 |
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|
| 1 |
4 |
53010 |
5407 |
REPAIR & MAINTENANCE SUPPLIES |
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|
| 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 |
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|
| 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) |
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|
(370.41) |
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|
| 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 |
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|
| 1 |
4 |
53010 |
5703 |
AUXILIARY GRANTS BLIND (#804) |
1,042.00 |
(500.00) |
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|
| 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 |
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|
| 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 |
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|
| 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) |
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|
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|
| 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 |
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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 |
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|
| 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 |
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|
|
3,300.00 |
29.75 |
3,300.00 |
3,300.00 |
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|
|
| 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 |
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| 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 |
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| 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 |
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|
| 1 |
4 |
53010 |
8001 |
LEASE/RENT OF EQUIPMENT |
3,355.92 |
1,618.73 |
|
600.00 |
|
600.00 |
500.00 |
(100.00) |
-16.67% |
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| 1 |
4 |
53010 |
8002 |
LEASE/RENT OF BUILDINGS |
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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% |
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