Return to Summary Page Return to Web
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 438,430.63 466,594.64 412,429.55 426,090.00 264,462.64 483,858.00 483,858.00 57,768.00 13.56% 161,627.36 37.93% 0.00%
1 4 53010 1003 COMPENSATION - PT 275.52 1,566.63 8,332.52 6,900.00 4,089.56 7,500.00 7,500.00 600.00 8.70% 2,810.44 40.73%
1 4 53010 1009 CHILD ABUSE & NEGLECT COMP. 6,115.00 5,130.00 10,000.00 4,283.73 10,000.00 8,000.00 (2,000.00) -20.00% 5,716.27 57.16%
1 4 53010 2001 FICA 33,370.86 38,179.99 34,564.33 37,540.00 23,599.41 38,354.00 38,354.00 814.00 2.17% 13,940.59 37.14%
1 4 53010 2002 VRS 34,842.72 39,066.55 42,043.38 47,722.00 26,402.26 40,547.00 40,547.00 (7,175.00) -15.03% 21,319.74 44.67%
1 4 53010 2005 HOSPITAL/MEDICAL PLANS 52,499.18 45,789.32 34,966.85 48,000.00 22,539.54 48,000.00 48,000.00 25,460.46 53.04%
1 4 53010 2006 GROUP LIFE INSURANCE 3,088.70 3,052.29 1,110.30 1,193.00 734.83 6,677.00 6,677.00 5,484.00 459.68% 458.17 38.40%
1 4 53010 3000 ADVISORY BOARD MEETING STIPENDS 1,520.00 2,000.00 200.00 2,000.00 1,500.00 (500.00) -25.00% 1,800.00 90.00%
1 4 53010 3001 PROFESSIONAL SERVICES - LEGAL FEES 19,346.95 12,000.00 14,200.00 15,000.00 9,600.00 17,000.00 17,000.00 2,000.00 13.33% 5,400.00 36.00%
1 4 53010 3002 PROF. SERVICES - OTHER 125,819.29 35,851.70 6,425.82 7,000.00 1,273.92 7,000.00 7,000.00 5,726.08 81.80%
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 3,805.72 8,000.00 7,000.00 2,000.00 40.00% 1,194.28 23.89%
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 5,158.75 9,000.00 9,000.00 3,841.25 42.68%
1 4 53010 5201 POSTAGE 548.56 3,467.75 5,033.74 4,000.00 2,687.23 5,000.00 5,000.00 1,000.00 25.00% 1,312.77 32.82%
1 4 53010 5203 TELEPHONE 13,831.18 14,900.89 7,724.63 10,000.00 4,336.64 10,000.00 9,000.00 (1,000.00) -10.00% 5,663.36 56.63%
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 5,995.26 10,000.00 10,000.00 2,500.00 33.33% 1,504.74 20.06%
1 4 53010 5408 VEH. & POWERED EQUIP. SUPPLIES 5,106.09 5,228.83 6,268.14 4,500.00 3,707.64 6,000.00 6,000.00 1,500.00 33.33% 792.36 17.61%
1 4 53010 5411 BOOKS & SUBSCRIPTIONS 332.90 337.31
1 4 53010 5501 TRAVEL (MILEAGE) 3,040.20 3,000.77 765.66 2,500.00 476.92 3,000.00 2,500.00 2,023.08 80.92%
1 4 53010 5503 TRAVEL (SUBSIS & LODGING) (370.41) 4,035.66 1,500.00 1,406.34 4,000.00 1,500.00 93.66 6.24%
1 4 53010 5504 TRAVEL (CONV. & EDUCATION) 3,050.27 1,263.63 2,882.36 2,000.00 1,315.38 3,000.00 2,000.00 684.62 34.23%
1 4 53010 5702 AUX. GRANTS - AGED 2,226.00 1,424.00 2,000.00 510.00 2,000.00 2,000.00 1,490.00 74.50%
1 4 53010 5704 AUXILIARY GRANT 27,946.00 54,117.00 49,510.39 54,000.00 28,142.00 54,000.00 54,000.00 25,858.00 47.89%
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 7,735.99 52,000.00 52,000.00 (52,000.00) -50.00% 96,264.01 92.56%
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 67,799.72 101,000.00 101,000.00 23,000.00 29.49% 10,200.28 13.08%
1 4 53010 5715 VIEW PURCH.DAY CARE 100% FED FUND. 20,035.46 42,204.12 55,555.03 31,500.00 45,758.24 27,500.00 27,500.00 (4,000.00) -12.70% (14,258.24) -45.26%
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 89,989.46 125,000.00 125,000.00 17,000.00 15.74% 18,010.54 16.68%
1 4 53010 5721 ADULT IN HOME HEALTH SERVICES #833 12,355.00 24,780.00 21,500.00 30,000.00 10,790.00 30,000.00 30,000.00 19,210.00 64.03%
1 4 53010 5722 FOSTER CARE PREVENTION(#829) 186.56 200.00 80.00 200.00 200.00 120.00 60.00%
1 4 53010 5723 CHILD CARE QUALITY INITIATIVE GRANT 6,600.00 6,600.00 6,600.00 6,600.00 3,300.00 6,600.00 6,600.00 3,300.00 50.00%
1 4 53010 5728 SAFE AND STABLE FAMILIES 33,982.97 6,605.58 27,442.56 18,000.00 3,261.43 18,000.00 18,000.00 14,738.57 81.88%
1 4 53010 5730 FOSTER PARENT TRAINING 29.75 171.33 1,784.59 1,000.00 3,000.00 3,000.00 2,000.00 200.00% 1,000.00 100.00%
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 272.00 100.00 200.00 199.74 200.00 200.00 0.26 0.13%
1 4 53010 5801 DUES 302.61 455.00 945.00 600.00 79.58 600.00 600.00 520.42 86.74%
1 4 53010 5802 MISCELLANEOUS 1,233.34 442.58 290.17 50.00 152.61 100.00 100.00 50.00 100.00% (102.61) -205.22%
1 4 53010 7001 MACHINERY & EQUIPMENT 1,694.81 2,891.07 3,812.68 1,000.00 385.00 2,000.00 2,000.00 1,000.00 100.00% 615.00 61.50%
1 4 53010 7002 FURNITURE 14.99 525.40 200.00 1,385.92 500.00 500.00 300.00 150.00% (1,185.92) -592.96%
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 1,136,595.00 674,401.14 1,181,186.00 1,147,686.00 11,091.00 0.98% 462,193.86 40.66%