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 BUDGET6230.999999 RETIRMENT 0 0 0 0 0 38,8906240.999999 DISABILITY INSURANCE 0 0 0 0 0 2,3096260.999999 GROUP INSURANCE 0 0 0 0 0 95,7006270.999999 LIFE INSURANCE 0 0 0 0 0 2,9406280.999999 TUITION REIMBURSEMENT 0 0 0 0 0 1,150TOTAL PERSONAL SERVICES 0 0 0 0 0 651,0566320.999999 CONTRACTED SERVICES 0 0 0 0 0 346,9956390.999999 TECHNICAL SUPPORT 0 0 0 0 0 40,3166640.999999 RENT/LEASES 0 0 0 0 0 119,1776670.999999 IM AMN JANITORIAL 0 0 0 0 0 39,7416721.999999 SOFTWARE MAINTENACE CONT 0 0 0 0 0 42,8406840.999999 CREDIT CARD MACHINE FEES 0 0 0 0 0 5,0006900.999999 TELEPHONE 0 0 0 0 0 17,3706912.999999 PUBLIC INSURANCE 0 0 0 0 0 7,0706920.999999 ADVERTISING 0 0 0 0 0 6486930.999999 TRAVEL 0 0 0 0 0 1,0006940.999999 TRAINING 0 0 0 0 0 1,000TOTAL PURCHASE OF SERVICES 0 0 0 0 0 621,1577010.999999 OFFICE SUPPLIES 0 0 0 0 0 6,2587013.999999 COPY COSTS 0 0 0 0 0 16,7177015.999999 PRINTING 0 0 0 0 0 6877020.999999 PUBLICATIONS 0 0 0 0 0 1,1997030.999999 POSTAGE 0 0 0 0 0 2,2097058.999999 OTHER SUPPLIES 0 0 0 0 0 1,0007110.999999 EQUIPMENT 0 0 0 0 0 19,995TOTAL PURCHASE OF SERVICES 0 0 0 0 0 48,0658000.999999 CLINIC CHARGEBACK 0 0 0 0 0 (1,320,279)TOTAL CHARGEBACKS 0 0 0 0 0 (1,320,279)TOTAL EXPENSES 0 0 0 0 0 (1)NET (REVENUE) / EXPENSES 0 0 0 0 0 (6,798,151)NET (REVENUE) / EXPENSES 0 0 0 0 0 190,055USE OF RESERVES 0 0 0 0 0 0TOTAL REVENUES 0 0 0 0 0 9,500,558TOTAL EXPENSES 0 0 0 0 0 9,690,613NET (REVENUE) / EXPENSES 0 0 0 0 0 190,055Rounding may cause column totals containing actual data to differ from Authorized Budget Page totals.PAGE 39 - 19