DHS General

Fiscal Year:
DescriptionBudgeted ExpensesYTD ExpensesYTD % SpentBudgeted RevenueYTD RevenueYTD % Received
401A Retirement$364,714$141,64839%   
457 Plan Matching Expense$1,477$53636%   
Advertising and Legal Publications Services$500     
Books and periodicals$700     
Business Trips & Meetings$34,050$4,52313%   
Computer Licenses$1,610     
Contractual Services$25,600$820%   
Custom Printed Form Services$2,950$38013%   
Data processing services$3,000$74825%   
DHS Emergency Assistance $20,000$7,71639%   
Donations/Contributions$10,000     
Employee Tuition and Training$25,250     
Fed Grant Incentives   $33,320$11,49434%
Fed Grant LEAP    $3,500$00%
Fed Grant Misc.   $10,000$4785%
Fed Grant Other    $307,916$80,40626%
Fed Grant TANF   $325,000$105,21232%
Federal Grant Fed Grt Foster Care Fees Retaind   $100$2727%
Federal Grant TANF Recovery    $480$9019%
Fleet Charges MP Fee-light Veh/Equip$29,624$9,28531%   
Fleet Charges MP Light Fuel Services$4,618$98521%   
Food$5,690$3,49561%   
Food Misc. Non-employee Food$500     
Health insurance prem-Employer $1,275,120$637,56050%   
Interdepartmental Postage$3,740$96726%   
Life/AD&D Insurance/LTD$23,808$6,82329%   
Maintenance Contracts$7,872$1,74722%   
Medicare$68,136$25,62938%   
Memberships and Dues$8,216$80810%   
Office supplies $4,250$1,31231%   
Operating supplies$13,050$5144%   
Other Purchased Services$88,296$22,44925%   
Postage & PO Box Rental$185     
Restitution   $12,000$2,83224%
Social Security taxes$290,293$109,58738%   
State Grants Incentives   $42,675$5,57213%
State Grants Administration   $1,152,868$451,13239%
State Grants Adult Protection Services   $99,419$34,79935%
State Grants Allocations   $1,601,899$435,82327%
State Grants CORE 100% Reimbursement   $217,265$41,81919%
State Grants CORE Regular 80/20 Reimbursement   $68,349  
State Grants FE Child   $4,000$1,45136%
State Grants Incentives - Child Support   $20,000$3,81519%
State Grants Other    $440,000$143,00133%
State Grants SEA   $15,000$1,56310%
Telephone services Misc$14,215$5,12636%   
Vehicle Repair & Maint Services Car Washes$1,008$212%   
Wages-overtime$40,000$12,75232%   
Wages-regular$4,659,063$1,803,61839%   
Workers' compensation$4,313$4,873113%   
Total:$7,031,848$2,803,18340%$4,353,791$1,319,51230%