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Maj Fund Number Account Number Description Actual 07/08 Actual 08/09 Actual 09/10 Budget 10/11 Actual YTD Dept. Request Adopted FY11/12 Amt. Inc/Dec % Inc/Dec
1 4 53010 ** WELFARE/SOCIAL SERVICES ADMIN.**
1 4 53010 1001 COMPENSATION 420,549.05 438,430.63 466,594.64 485,000.00 274,335.72 426,090.00 426,090.00 (58,910.00) -12.15%
1 4 53010 1003 COMPENSATION - PT 6,104.75 275.52 1,566.63 3,500.00 6,271.96 6,900.00 6,900.00 3,400.00 97.14%
1 4 53010 1009 CHILD ABUSE & NEGLECT COMP. 3,450.00 6,115.00 7,000.00 3,830.00 10,000.00 10,000.00 3,000.00 42.86%
1 4 53010 2001 FICA 33,440.90 33,370.86 38,179.99 37,906.00 23,072.07 37,540.00 37,540.00 (366.00) -0.97%
1 4 53010 2002 VRS 32,041.36 34,842.72 39,066.55 54,320.00 27,857.24   47,722.00 (6,598.00) -12.15%
1 4 53010 2005 HOSPITAL/MEDICAL PLANS 46,242.84 52,499.18 45,789.32 45,000.00 23,207.09 45,000.00 48,000.00 3,000.00 6.67%
1 4 53010 2006 GROUP LIFE INSURANCE 3,752.44 3,088.70 3,052.29 1,601.00 735.93 1,193.00 1,193.00 (408.00) -25.48%
1 4 53010 2009 UNEMPLOYMENT
1 4 53010 2011 WORKERS COMPENSATION
1 4 53010 3000 ADVISORY BOARD MEETING STIPENDS 1,240.00 2,000.00 2,000.00 2,000.00
1 4 53010 3001 PROFESSIONAL SERVICES - LEGAL FEES 12,000.00 19,346.95 12,000.00 15,000.00 9,400.00 15,000.00 15,000.00
1 4 53010 3002 PROF. SERVICES - OTHER 33,117.01 125,819.29 35,851.70 7,000.00 5,781.12 7,000.00 7,000.00
1 4 53010 3003 UNEMPLOYMENT 4,445.00 7,590.00 1,848.00 10,000.00 5,000.00 5,000.00
1 4 53010 3004 REPAIR & MAINTENANCE (0.26) 278.25 88.95
1 4 53010 3005 MAINTENANCE SERVICE CONTRACTS 3,782.52 4,412.41 3,117.01 3,600.00 3,071.85 5,000.00 5,000.00 1,400.00 38.89%
1 4 53010 3007 ADVERTISING 2,063.14 4,740.91 1,527.00 600.00 62.00 100.00 100.00 (500.00) -83.33%
1 4 53010 5101 ELECTRICITY 8,967.84 8,129.32 5,515.06 9,000.00 5,517.97 9,000.00 9,000.00
1 4 53010 5201 POSTAGE 2,076.89 548.56 3,467.75 4,000.00 3,031.08 4,000.00 4,000.00
1 4 53010 5203 TELEPHONE 14,946.10 13,831.18 14,900.89 10,000.00 5,370.75 10,000.00 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 7,738.82 8,846.23 6,190.51 7,500.00 9,494.00 7,500.00 7,500.00
1 4 53010 5405 JANITORIAL SUPPLIES
1 4 53010 5407 REPAIR & MAINTENANCE SUPPLIES
1 4 53010 5408 VEH. & POWERED EQUIP. SUPPLIES 3,108.13 5,106.09 5,228.83 5,000.00 2,436.81 4,500.00 4,500.00 (500.00) -10.00%
1 4 53010 5411 BOOKS & SUBSCRIPTIONS 371.15 332.90 337.31
1 4 53010 5501 TRAVEL (MILEAGE) 2,672.98 3,040.20 3,000.77 2,500.00 550.50 2,500.00 2,500.00
1 4 53010 5503 TRAVEL (SUBSIS & LODGING) (370.41) 1,500.00 1,091.07 1,500.00 1,500.00
1 4 53010 5504 TRAVEL (CONV. & EDUCATION) 1,656.81 3,050.27 1,263.63 2,000.00 380.00 2,000.00 2,000.00
1 4 53010 5702 AUX. GRANTS - AGED 2,132.00 2,226.00 1,424.00 2,136.00 2,000.00 2,000.00 (136.00) -6.37%
1 4 53010 5703 AUXILIARY GRANTS BLIND (#804)
1 4 53010 5704 AUXILIARY GRANT 25,468.00 27,946.00 54,117.00 54,000.00 33,839.39 54,000.00 54,000.00
1 4 53010 5705 TANF MANUAL 500.00 250.00 250.00 (250.00) -50.00%
1 4 53010 5706 FOSTER CARE ADC 39,896.11 59,994.29 150,235.93 112,073.00 99,477.08 104,000.00 104,000.00 (8,073.00) -7.20%
1 4 53010 5707 FUEL (2,071.16) 2,500.00 2,500.00 2,500.00
1 4 53010 5709 REFUGEE RESETTLEMENT
1 4 53010 5710 DAY CARE 9,755.97 15,075.50 30,904.94 25,000.00 28,811.10 25,000.00 25,000.00
1 4 53010 5711 OTHER PURCHASED SERVICES 5,465.17 4,725.73 2,680.38 1,000.00 848.23 (1,000.00) -100.00%
1 4 53010 5712 STATE & LOCAL HOSPITALIZATION 1,926.75 3,014.32
1 4 53010 5713 COMPREHENSIVE SERVICES (26,000.00) (525.00)
1 4 53010 5714 SPECIAL NEEDS ADOPTION 24,522.00 68,237.50 77,471.00 60,642.55 78,000.00 78,000.00 529.00 0.68%
1 4 53010 5715 VIEW PURCH.DAY CARE 100% FED FUND. 11,748.44 20,035.46 42,204.12 31,500.00 27,673.63 31,500.00 31,500.00
1 4 53010 5717 VOLUNTEER EXPENSES 681.49 716.40 485.93 500.00 100.00 100.00 (400.00) -80.00%
1 4 53010 5719 ADOPTION SUBSIDY 63,842.00 84,603.00 47,744.00 65,000.00 54,380.00 108,000.00 108,000.00 43,000.00 66.15%
1 4 53010 5721 ADULT IN HOME HEALTH SERVICES #833 20,010.00 12,355.00 24,780.00 25,000.00 14,425.00 30,000.00 30,000.00 5,000.00 20.00%
1 4 53010 5722 FOSTER CARE PREVENTION(#829) 1,440.00 400.00 186.56 200.00 200.00 (200.00) -50.00%
1 4 53010 5723 CHILD CARE QUALITY INITIATIVE GRANT 6,600.00 6,600.00 6,600.00 6,600.00 4,600.00 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 18,767.26 33,982.97 6,605.58 18,000.00 17,156.02 18,000.00 18,000.00
1 4 53010 5730 FOSTER PARENT TRAINING 29.75 171.33 3,465.00 11.47 1,000.00 1,000.00 (2,465.00) -71.14%
1 4 53010 5735 NON-VIEW DAY CARE 42,928.30 14,713.20 23,338.65 18,900.00 17,813.60 20,000.00 20,000.00 1,100.00 5.82%
1 4 53010 5740 ADULT PROTECTIVE SERVICE 512.00 272.00 2,800.00 200.00 200.00 (2,600.00) -92.86%
1 4 53010 5801 DUES 680.00 302.61 455.00 650.00 515.00 600.00 600.00 (50.00) -7.69%
1 4 53010 5802 MISCELLANEOUS 1,895.14 1,233.34 442.58 850.00 64.86 50.00 50.00 (800.00) -94.12%
1 4 53010 7001 MACHINERY & EQUIPMENT 2,408.40 1,694.81 2,891.07 3,000.00 3,112.14 1,000.00 1,000.00 (2,000.00) -66.67%
1 4 53010 7002 FURNITURE 1,694.55 14.99 500.00 52.49 200.00 200.00 (300.00) -60.00%
1 4 53010 7004 MOTOR VEHICLES 5,000.00 (5,000.00) -100.00%
1 4 53010 8001 LEASE/RENT OF EQUIPMENT 500.00 900.00 500.00
1 4 53010 8002 LEASE/RENT OF BUILDINGS
53010 Total Welfare 870,606.05 1,077,850.13 1,162,298.68 1,159,722.00 772,005.28 1,091,273.00 1,136,595.00 (23,127.00) -1.99%