governmental services - GORacine.org

FUND: ENTERPRISEBUDGET DETAIL SUPPLEMENTAL PAGERACINE COUNTYHUMAN SERVICESBUDGET PROPOSAL REPORTRIDGEWOOD CARE CENTER FOR 201310/09/122012 2012 20132011 ORIGINAL REVISED 6/30/2012 2012 EXECUTIVEDESCRIPTION ACTUAL BUDGET BUDGET ACTUAL ESTIMATE BUDGETCOST CENTER 50230HOUSEKEEPING SERVICES6670 JANITORIAL 399,704 407,260 407,260 188,220 335,000 257,1436680 PEST CONTROL 3,694 4,200 4,200 1,752 4,200 4,200TOTAL PURCHASE OF SERVICES 403,398 411,460 411,460 189,972 339,200 261,3437090 PAPER PRODUCTS 14,836 16,575 16,575 7,408 16,575 16,9077130 CLEANING SUPPLIES 29,689 28,000 28,000 29,811 32,000 20,000TOTAL SUPPLIES 44,525 44,575 44,575 37,219 48,575 36,907TOTAL EXPENSES 447,923 456,035 456,035 227,191 387,775 298,250COST CENTER 50240LAUNDRY & LINEN SERVICES6120 REGULAR WAGES - PRODUCTIVE 31,289 32,954 0 0 0 (200)6125 REGULAR WAGES - OVERTIME 27 0 0 0 0 06130 REGULAR WAGES - NONPRODUCTVE 11,447 6,000 5,508 0 0 06135 OVERTIME WAGES - NON PRODUCTIV 1 0 0 0 0 06285.5710 EMPLOYEE MEALS 2,920 2,948 2,948 1,224 2,948 2,948TOTAL PERSONAL SERVICES 45,684 41,902 8,456 1,224 2,948 2,7486320 CONTRACTED SERVICES 0 0 33,446 14,508 18,000 06320.36489 C/S LAUNDRY WORKER 58,455 60,208 60,208 22,525 27,500 06320.67956 C/S SUPERIOR LINEN 176,131 192,000 192,000 99,443 185,000 155,866TOTAL PURCHASE OF SERVICES 234,586 252,208 285,654 136,476 230,500 155,8667050 LAUNDRY SUPPLIES 4,367 5,200 5,200 2,160 3,000 07058 OTHER SUPPLIES 2,824 13,000 13,000 1,632 4,500 13,0007100 LINEN AND BEDDING 503 700 700 250 700 7007110 EQUIPMENT 734 0 0 0 0 0TOTAL SUPPLIES 8,428 18,900 18,900 4,042 8,200 13,700TOTAL EXPENSES 288,698 313,010 313,010 141,742 241,648 172,314COST CENTER 50260TRANSPORTATION SERVICES6120 REGULAR WAGES - PRODUCTIVE 14,128 0 0 5,653 9,000 06125 REGULAR WAGES - OVERTIME 472 0 0 125 150 06125.6000 REGULAR WAGES - OVERTIME 0 0 0 250 400 06130 REGULAR WAGES - NONPRODUCTVE 0 0 0 38 40 0Rounding may cause column totals containing actual data to differ from Authorized Budget Page totals.PAGE 40 - 24