governmental services - GORacine.org

FUND: ENTERPRISEBUDGET DETAIL SUPPLEMENTAL PAGERACINE COUNTYHUMAN SERVICESBUDGET PROPOSAL REPORTBEHAVIORAL HEALTH SERVICES FOR 201310/09/122012 2012 20132011 ORIGINAL REVISED 6/30/2012 2012 EXECUTIVEDESCRIPTION ACTUAL BUDGET BUDGET ACTUAL ESTIMATE BUDGETTOTAL INTERGOVERNMENTAL REVENUE 0 0 0 0 0 291,473TOTAL REVENUES 0 0 0 0 0 291,473EXPENSES6120.000561 REGULAR WAGES 0 0 0 0 0 544,6936210.000561 WORKERS COMP 0 0 0 0 0 2,9966220.000561 SOCIAL SECURITY 0 0 0 0 0 41,6706230.000561 RETIREMENT 0 0 0 0 0 44,9396240.000561 DISABILITY INSURANCE 0 0 0 0 0 2,6696260.000561 GROUP INSURANCE 0 0 0 0 0 99,0006270.000561 LIFE INSURANCE 0 0 0 0 0 3,398TOTAL PERSONAL SERVICES 0 0 0 0 0 739,3656320.000561 BASIC COUNTY ALLOCATION 0 0 0 0 0 1,037,2916320.000569 MENTAL HEALTH BLOCK GRAN 0 0 0 0 0 100,4886640.999999 RENT/LEASE 0 0 0 0 0 20,4456670.999999 JANITORIAL 0 0 0 0 0 2,7486912.000561 PUBLIC INSURANCE 0 0 0 0 0 8,1706930.000561 TRAVEL 0 0 0 0 0 8,0006940.000561 BASIC COUNTY ALLOCATION 0 0 0 0 0 1,0006940.999893 CRISIS GRANT MATCH (FED) 0 0 0 0 0 16,3756940.999898 CRISIS GRANT 0 0 0 0 0 17,000TOTAL PURCHASE OF SERVICES 0 0 0 0 0 1,211,5177058.000561 OTHER SUPPLIES 0 0 0 0 0 4,1817058.999999 OTHER SUPPLIES 0 0 0 0 0 821TOTAL SUPPLIES 0 0 0 0 0 5,0028000.999999 CLINIC CHARGEBACK 0 0 0 0 0 432,772TOTAL CHARGEBACKS 0 0 0 0 0 432,772TOTAL EXPENSES 0 0 0 0 0 2,388,656NET (REVENUE) / EXPENSES 0 0 0 0 0 2,097,183COST CENTER 5714506COMMUNITY BASED RESIDENTIALEXPENSES6320.000367 COMMUNITY OPTIONS PROGRA 0 0 0 0 0 312,5406320.000561 BASIC COUNTY ALLOCATION 0 0 0 0 0 356,4866328.000367 COMMUNITY OPTIONS PORGRA 0 0 0 0 0 15,043TOTAL PURCHASE OF SERVICES 0 0 0 0 0 684,069Rounding may cause column totals containing actual data to differ from Authorized Budget Page totals.PAGE 39 - 14