DHS General

Fiscal Year:
DescriptionBudgeted ExpensesYTD ExpensesYTD % SpentBudgeted RevenueYTD RevenueYTD % Received
401A Retirement$364,714$181,89550%   
457 Plan Matching Expense$1,477$69247%   
Advertising and Legal Publications Services$500     
Books and periodicals$700     
Business Trips & Meetings$34,050$7,01321%   
Computer Licenses$1,610     
Contractual Services$25,600$1020%   
Custom Printed Form Services$2,950$38013%   
Data processing services$3,000$99833%   
DHS Emergency Assistance $20,000$10,66653%   
Donations/Contributions$10,000     
Employee Tuition and Training$25,250$1,5006%   
Fed Grant Incentives   $33,320$11,49434%
Fed Grant LEAP    $3,500$00%
Fed Grant Misc.   $10,000$5836%
Fed Grant Other    $307,916$107,74035%
Fed Grant TANF   $325,000$131,90341%
Federal Grant Fed Grt Foster Care Fees Retaind   $100$4747%
Federal Grant TANF Recovery    $480$10422%
Fleet Charges MP Fee-light Veh/Equip$29,624$13,92747%   
Fleet Charges MP Light Fuel Services$4,618$1,52033%   
Food$5,690$3,96670%   
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$2,49532%   
Medicare$68,136$32,82648%   
Memberships and Dues$8,216$7,80895%   
Office supplies $4,250$1,60238%   
Operating supplies$13,050$8016%   
Other Purchased Services$88,296$25,34529%   
Postage & PO Box Rental$185     
Restitution   $12,000$8,97975%
Social Security taxes$290,293$140,35848%   
State Grants Incentives   $42,675$6,74816%
State Grants Administration   $1,152,868$604,30452%
State Grants Adult Protection Services   $99,419$46,23447%
State Grants Allocations   $1,601,899$607,84938%
State Grants CORE 100% Reimbursement   $217,265$46,21621%
State Grants CORE Regular 80/20 Reimbursement   $68,349  
State Grants FE Child   $4,000$1,91948%
State Grants Incentives - Child Support   $20,000$3,85519%
State Grants Other    $440,000$187,65743%
State Grants SEA   $15,000$1,56310%
Telephone services Misc$14,215$6,13743%   
Vehicle Repair & Maint Services Car Washes$1,008$212%   
Wages-overtime$40,000$15,81740%   
Wages-regular$4,659,063$2,316,08150%   
Workers' compensation$4,313$4,873113%   
Total:$7,031,848$3,422,17249%$4,353,791$1,767,19541%