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Maj Fund Number Account Number Description Actual 06/07 Actual 07/08 Actual 08/09 Budget 09/10 Actual YTD Dept. Request Adopted 10/11 Amt. Inc/Dec % Inc/Dec
1 4 53010 ** WELFARE/SOCIAL SERVICES ADMIN.**
1 4 53010 1001 COMPENSATION 430,648.46 420,549.05 438,430.63 449,894.00 312,602.07 499,624.00 485,000.00 35,106.00 7.80%
1 4 53010 1003 COMPENSATION - PT 3,304.40 6,104.75 275.52 3,500.00 3,500.00 3,500.00
1 4 53010 1009 CHILD ABUSE & NEGLECT COMP. 2,590.00 3,450.00 6,800.00 3,995.00 7,000.00 7,000.00 200.00 2.94%
1 4 53010 2001 FICA 33,547.52 33,440.90 33,370.86 35,281.00 25,079.43 38,221.00 37,906.00 2,625.00 7.44%
1 4 53010 2002 VRS 36,932.53 32,041.36 34,842.72 44,090.00 25,319.32 59,955.00 54,320.00 10,230.00 23.20%
1 4 53010 2005 HOSPITAL/MEDICAL PLANS 44,291.50 46,242.84 52,499.18 78,000.00 32,848.86 45,000.00 45,000.00 (33,000.00) -42.31%
1 4 53010 2006 GROUP LIFE INSURANCE 4,716.19 3,752.44 3,088.70 4,499.00 2,177.85 4,000.00 1,601.00 (2,898.00) -64.41%
1 4 53010 2009 UNEMPLOYMENT
1 4 53010 2011 WORKERS COMPENSATION
1 4 53010 3001 PROFESSIONAL SERVICES - LEGAL FEES 5,000.00 12,000.00 19,346.95 12,000.00 8,000.00 18,000.00 15,000.00 3,000.00 25.00%
1 4 53010 3002 PROF. SERVICES - OTHER 9,813.70 33,117.01 125,819.29 5,890.00 34,739.50 7,000.00 7,000.00 1,110.00 18.85%
1 4 53010 3003 UNEMPLOYMENT 4,445.00 4,854.00
1 4 53010 3004 REPAIR & MAINTENANCE 334.74 (0.26) 278.25
1 4 53010 3005 MAINTENANCE SERVICE CONTRACTS 1,126.77 3,782.52 4,412.41 3,600.00 1,483.22 3,600.00 3,600.00
1 4 53010 3007 ADVERTISING 477.00 2,063.14 4,740.91 600.00 1,527.00 600.00 600.00
1 4 53010 5101 ELECTRICITY 5,766.38 8,967.84 8,129.32 8,000.00 4,619.95 9,000.00 9,000.00 1,000.00 12.50%
1 4 53010 5201 POSTAGE 4,961.51 2,076.89 548.56 4,000.00 3,343.21 4,000.00 4,000.00
1 4 53010 5203 TELEPHONE 15,168.95 14,946.10 13,831.18 10,000.00 13,185.33 12,000.00 10,000.00
1 4 53010 5306 SURETY BONDS 336.00 350.00 350.00 350.00
1 4 53010 5307 PUBLIC OFFICIALS LIABILITY 336.00 336.00 336.00
1 4 53010 5401 OFFICE SUPPLIES 8,719.49 7,738.82 8,846.23 7,000.00 4,434.32 8,000.00 7,500.00 500.00 7.14%
1 4 53010 5405 JANITORIAL SUPPLIES
1 4 53010 5407 REPAIR & MAINTENANCE SUPPLIES
1 4 53010 5408 VEH. & POWERED EQUIP. SUPPLIES 1,768.37 3,108.13 5,106.09 3,000.00 3,767.04 5,000.00 5,000.00 2,000.00 66.67%
1 4 53010 5411 BOOKS & SUBSCRIPTIONS 406.25 371.15 332.90 500.00 31.00 (500.00) -100.00%
1 4 53010 5501 TRAVEL (MILEAGE) 3,838.58 2,672.98 3,040.20 2,500.00 2,289.46 3,000.00 2,500.00
1 4 53010 5503 TRAVEL (SUBSIS & LODGING) (370.41) 3,000.00 1,500.00 1,500.00
1 4 53010 5504 TRAVEL (CONV. & EDUCATION) 2,181.01 1,656.81 3,050.27 1,500.00 1,104.63 3,000.00 2,000.00 500.00 33.33%
1 4 53010 5702 AUX. GRANTS - AGED 7,686.00 2,132.00 2,226.00 8,000.00 1,424.00 2,136.00 2,136.00 (5,864.00) -73.30%
1 4 53010 5703 AUXILIARY GRANTS BLIND (#804) (500.00)
1 4 53010 5704 AUXILIARY GRANT 26,536.00 25,468.00 27,946.00 36,285.00 54,000.00 54,000.00 54,000.00
1 4 53010 5705 TANF MANUAL 500.00 500.00 500.00
1 4 53010 5706 FOSTER CARE ADC 14,645.19 39,896.11 59,994.29 40,000.00 107,341.93 112,073.00 112,073.00 72,073.00 180.18%
1 4 53010 5707 FUEL 1,529.73 2,500.00 (2,071.16) 2,500.00 2,500.00
1 4 53010 5709 REFUGEE RESETTLEMENT
1 4 53010 5710 DAY CARE 16,843.15 9,755.97 15,075.50 18,000.00 24,498.34 25,000.00 25,000.00 7,000.00 38.89%
1 4 53010 5711 OTHER PURCHASED SERVICES 2,870.60 5,465.17 4,725.73 1,000.00 760.37 1,000.00 1,000.00
1 4 53010 5712 STATE & LOCAL HOSPITALIZATION 1,368.26 1,926.75 3,014.32 2,900.00 (2,900.00) -100.00%
1 4 53010 5713 COMPREHENSIVE SERVICES (40,920.01) (26,000.00)
1 4 53010 5714 SPECIAL NEEDS ADOPTION 24,522.00 49,339.00 77,471.00 77,471.00 77,471.00
1 4 53010 5715 VIEW PURCH.DAY CARE 100% FED FUND. 11,736.66 11,748.44 20,035.46 30,000.00 30,594.58 31,500.00 31,500.00 1,500.00 5.00%
1 4 53010 5717 VOLUNTEER EXPENSES 599.80 681.49 716.40 500.00 116.67 500.00 500.00
1 4 53010 5719 ADOPTION SUBSIDY 54,761.00 63,842.00 84,603.00 65,000.00 34,850.00 65,000.00 65,000.00
1 4 53010 5721 ADULT IN HOME HEALTH SERVICES #833 10,523.00 20,010.00 12,355.00 7,000.00 17,055.00 25,000.00 25,000.00 18,000.00 257.14%
1 4 53010 5722 FOSTER CARE PREVENTION(#829) 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 33,982.97 18,000.00 2,702.01 18,000.00 18,000.00
1 4 53010 5730 FOSTER PARENT TRAINING 29.75 3,300.00 3,465.00 3,465.00 165.00 5.00%
1 4 53010 5735 NON-VIEW DAY CARE 37,401.30 42,928.30 14,713.20 18,000.00 7,879.20 18,900.00 18,900.00 900.00 5.00%
1 4 53010 5740 ADULT PROTECTIVE SERVICE 1,349.03 512.00 2,800.00 2,800.00 2,800.00
1 4 53010 5801 DUES 387.82 680.00 302.61 500.00 455.00 650.00 650.00 150.00 30.00%
1 4 53010 5802 MISCELLANEOUS 647.48 1,895.14 1,233.34 800.00 392.58 850.00 850.00 50.00 6.25%
1 4 53010 7001 MACHINERY & EQUIPMENT 3,078.59 2,408.40 1,694.81 3,000.00 2,115.90 3,000.00 3,000.00
1 4 53010 7002 FURNITURE 1,653.20 1,694.55 14.99 500.00 500.00 500.00
1 4 53010 7004 MOTOR VEHICLES 14,776.00 12,500.00 5,000.00 5,000.00
1 4 53010 8001 LEASE/RENT OF EQUIPMENT 1,618.73 500.00 500.00 500.00
1 4 53010 8002 LEASE/RENT OF BUILDINGS
53010 Total Welfare 791,510.88 870,606.05 1,077,850.13 910,804.00 806,075.61 1,198,695.00 1,159,722.00 248,918.00 27.33%