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Maj Fund Number Account Number Description Actual 08/09 Actual 09/10 Actual 10/11 Budget 11/12 Actual YTD Dept. Request County Adm Recommends FY12/13 Amt. Inc/Dec % Inc/Dec Amount Remaining % Remaining
1 4 53010 ** WELFARE/SOCIAL SERVICES ADMIN.**
1 4 53010 1001 COMPENSATION 438,430.63 466,594.64 412,429.55 426,090.00 377,953.49 483,858.00 483,858.00 57,768.00 13.56% 48,136.51 11.30% 0.00%
1 4 53010 1003 COMPENSATION - PT 275.52 1,566.63 8,332.52 6,900.00 10,842.28 7,500.00 7,500.00 600.00 8.70% (3,942.28) -57.13%
1 4 53010 1009 CHILD ABUSE & NEGLECT COMP. 6,115.00 5,130.00 10,000.00 5,733.73 10,000.00 8,000.00 (2,000.00) -20.00% 4,266.27 42.66%
1 4 53010 2001 FICA 33,370.86 38,179.99 34,564.33 37,540.00 33,857.58 38,354.00 38,354.00 814.00 2.17% 3,682.42 9.81%
1 4 53010 2002 VRS 34,842.72 39,066.55 42,043.38 47,722.00 36,215.92 40,547.00 40,547.00 (7,175.00) -15.03% 11,506.08 24.11%
1 4 53010 2005 HOSPITAL/MEDICAL PLANS 52,499.18 45,789.32 34,966.85 48,000.00 31,259.79 48,000.00 48,000.00 16,740.21 34.88%
1 4 53010 2006 GROUP LIFE INSURANCE 3,088.70 3,052.29 1,110.30 1,193.00 1,005.75 6,677.00 6,677.00 5,484.00 459.68% 187.25 15.70%
1 4 53010 3000 ADVISORY BOARD MEETING STIPENDS 1,520.00 2,000.00 320.00 2,000.00 1,500.00 (500.00) -25.00% 1,680.00 84.00%
1 4 53010 3001 PROFESSIONAL SERVICES - LEGAL FEES 19,346.95 12,000.00 14,200.00 15,000.00 14,400.00 17,000.00 17,000.00 2,000.00 13.33% 600.00 4.00%
1 4 53010 3002 PROF. SERVICES - OTHER 125,819.29 35,851.70 6,425.82 7,000.00 2,348.72 7,000.00 7,000.00 4,651.28 66.45%
1 4 53010 3003 UNEMPLOYMENT 4,445.00 7,590.00 2,544.00 5,000.00 5,000.00 2,500.00 (2,500.00) -50.00% 5,000.00 100.00%
1 4 53010 3004 REPAIR & MAINTENANCE 278.25 88.95
1 4 53010 3005 MAINTENANCE SERVICE CONTRACTS 4,412.41 3,117.01 4,803.49 5,000.00 5,918.80 8,000.00 7,000.00 2,000.00 40.00% (918.80) -18.38%
1 4 53010 3007 ADVERTISING 4,740.91 1,527.00 142.00 100.00 446.24 500.00 500.00 400.00 400.00% (346.24) -346.24%
1 4 53010 5101 ELECTRICITY 8,129.32 5,515.06 6,810.63 9,000.00 6,715.02 9,000.00 9,000.00 2,284.98 25.39%
1 4 53010 5201 POSTAGE 548.56 3,467.75 5,033.74 4,000.00 3,842.88 5,000.00 5,000.00 1,000.00 25.00% 157.12 3.93%
1 4 53010 5203 TELEPHONE 13,831.18 14,900.89 7,724.63 10,000.00 6,422.78 10,000.00 9,000.00 (1,000.00) -10.00% 3,577.22 35.77%
1 4 53010 5306 SURETY BONDS 350.00 (350.00) -100.00% 350.00 100.00%
1 4 53010 5307 PUBLIC OFFICIALS LIABILITY 336.00 336.00 460.50 500.00 500.00 500.00 (460.50)
1 4 53010 5401 OFFICE SUPPLIES 8,846.23 6,190.51 11,975.07 7,500.00 11,946.35 10,000.00 10,000.00 2,500.00 33.33% (4,446.35) -59.28%
1 4 53010 5408 VEH. & POWERED EQUIP. SUPPLIES 5,106.09 5,228.83 6,268.14 4,500.00 5,206.59 6,000.00 6,000.00 1,500.00 33.33% (706.59) -15.70%
1 4 53010 5411 BOOKS & SUBSCRIPTIONS 332.90 337.31
1 4 53010 5501 TRAVEL (MILEAGE) 3,040.20 3,000.77 765.66 2,500.00 601.36 3,000.00 2,500.00 1,898.64 75.95%
1 4 53010 5503 TRAVEL (SUBSIS & LODGING) (370.41) 4,035.66 1,500.00 4,342.87 4,000.00 1,500.00 (2,842.87) -189.52%
1 4 53010 5504 TRAVEL (CONV. & EDUCATION) 3,050.27 1,263.63 2,882.36 2,000.00 2,095.35 3,000.00 2,000.00 (95.35) -4.77%
1 4 53010 5702 AUX. GRANTS - AGED 2,226.00 1,424.00 2,000.00 990.00 2,000.00 2,000.00 1,010.00 50.50%
1 4 53010 5704 AUXILIARY GRANT 27,946.00 54,117.00 49,510.39 54,000.00 40,530.00 54,000.00 54,000.00 13,470.00 24.94%
1 4 53010 5705 TANF MANUAL 250.00 250.00 250.00 250.00 100.00%
1 4 53010 5706 FOSTER CARE ADC 59,994.29 150,235.93 111,116.44 104,000.00 9,710.80 52,000.00 52,000.00 (52,000.00) -50.00% 94,289.20 90.66%
1 4 53010 5707 FUEL (2,071.16) 2,500.00 2,500.00 2,500.00 2,500.00 100.00%
1 4 53010 5710 DAY CARE 15,075.50 30,904.94 40,057.90 25,000.00 20,178.00 (25,000.00) -100.00% 4,822.00 19.29%
1 4 53010 5711 OTHER PURCHASED SERVICES 4,725.73 2,680.38 2,170.41
1 4 53010 5712 STATE & LOCAL HOSPITALIZATION 3,014.32
1 4 53010 5713 COMPREHENSIVE SERVICES (525.00) (6,060.50) 6,060.50
1 4 53010 5714 SPECIAL NEEDS ADOPTION 24,522.00 68,237.50 92,259.40 78,000.00 97,822.92 101,000.00 101,000.00 23,000.00 29.49% (19,822.92) -25.41%
1 4 53010 5715 VIEW PURCH.DAY CARE 100% FED FUND. 20,035.46 42,204.12 55,555.03 31,500.00 56,386.51 27,500.00 27,500.00 (4,000.00) -12.70% (24,886.51) -79.00%
1 4 53010 5717 VOLUNTEER EXPENSES 716.40 485.93 100.00 300.00 300.00 200.00 200.00% 100.00 100.00%
1 4 53010 5719 ADOPTION SUBSIDY 84,603.00 47,744.00 90,714.00 108,000.00 146,283.13 125,000.00 125,000.00 17,000.00 15.74% (38,283.13) -35.45%
1 4 53010 5721 ADULT IN HOME HEALTH SERVICES #833 12,355.00 24,780.00 21,500.00 30,000.00 22,187.50 30,000.00 30,000.00 7,812.50 26.04%
1 4 53010 5722 FOSTER CARE PREVENTION(#829) 186.56 200.00 1,219.91 200.00 200.00 (1,019.91) -509.96%
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 5728 SAFE AND STABLE FAMILIES 33,982.97 6,605.58 27,442.56 18,000.00 15,435.03 18,000.00 18,000.00 2,564.97 14.25%
1 4 53010 5730 FOSTER PARENT TRAINING 29.75 171.33 1,784.59 1,000.00 34.04 3,000.00 3,000.00 2,000.00 200.00% 965.96 96.60%
1 4 53010 5735 NON-VIEW DAY CARE 14,713.20 23,338.65 21,946.60 20,000.00 12,944.00 (20,000.00) -100.00% 7,056.00 35.28%
1 4 53010 5740 ADULT PROTECTIVE SERVICE 272.00 100.00 200.00 299.78 200.00 200.00 (99.78) -49.89%
1 4 53010 5801 DUES 302.61 455.00 945.00 600.00 484.58 600.00 600.00 115.42 19.24%
1 4 53010 5802 MISCELLANEOUS 1,233.34 442.58 290.17 50.00 460.21 100.00 100.00 50.00 100.00% (410.21) -820.42%
1 4 53010 7001 MACHINERY & EQUIPMENT 1,694.81 2,891.07 3,812.68 1,000.00 420.00 2,000.00 2,000.00 1,000.00 100.00% 580.00 58.00%
1 4 53010 7002 FURNITURE 14.99 525.40 200.00 1,805.88 500.00 500.00 300.00 150.00% (1,605.88) -802.94%
1 4 53010 7004 MOTOR VEHICLES 30,000.00 7,500.00 7,500.00
1 4 53010 8001 LEASE/RENT OF EQUIPMENT 273.00 500.00 787.44 500.00 500.00 (287.44) -57.49%
53010 Total Welfare 1,077,850.13 1,162,298.68 1,140,309.26 1,136,595.00 990,455.23 1,181,186.00 1,147,686.00 11,091.00 0.98% 146,139.77 12.86%