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 BUDGETTOTAL PERSONAL SERVICES 1,143 1,000 1,000 832 1,000 1,0006320.100 C/S RES CABLES 9,563 0 4,062 4,875 9,750 06330 ATTORNEYS 1,556 600 600 572 600 1,2006500 CONSULTANTS 1,850 2,500 2,500 571 1,500 2,5006720 MAINTENANCE CONTRACTS 16,534 19,000 19,000 12,404 17,500 19,0006721.001009 MAINT CONT CLINICAL SOFT 4,686 5,000 5,000 2,340 5,000 5,0006880 IN SERVICE 185 550 550 49 200 5506885 BED ASSESSMENT 428,400 428,400 428,400 207,400 411,400 408,0006900 TELEPHONE 27,966 27,000 27,000 14,103 29,000 28,0006900.5705 TELEPHONE - RESIDENTS 17,179 0 8,780 8,780 17,600 06920 ADVERTISING 669 3,000 3,000 0 3,000 3,0006922 MARKETING 41,866 39,000 39,000 23,838 39,000 39,0006930 TRAVEL 3,806 600 600 1,760 4,000 1,5006940 TRAINING 4,359 0 0 0 0 06950 CONFERENCES 20,304 11,311 11,311 7,139 15,000 11,500TOTAL PURCHASE OF SERVICES 578,923 536,961 549,803 283,831 553,550 519,2507010 OFFICE SUPPLIES 12,850 13,200 13,200 5,523 13,200 13,2007013 COPY COST 12,266 8,000 8,000 5,931 12,000 8,0007015 PRINTING 1,651 2,000 2,000 1,365 2,600 2,0007020 PUBLICATIONS 1,660 2,200 2,200 1,175 1,800 2,2007030 POSTAGE 5,162 5,600 5,600 3,625 8,000 6,0007040 DUES 16,894 19,000 19,000 15,580 17,000 19,0007075 CREDIT CARD EXPENSE 2,935 2,200 2,200 1,091 2,100 2,2007090 PAPER PRODUCTS 4,171 5,641 5,641 1,901 4,500 5,7547110 EQUIPMENT 6,525 4,325 4,325 1,730 4,325 4,4007110.100 EQUIP - TABLES/CARTS 0 0 0 0 0 2,3007110.200 EQUIP - LEAN MGMT 0 0 0 0 0 5,000TOTAL SUPPLIES 64,114 62,166 62,166 37,921 65,525 70,054TOTAL EXPENSES 644,180 600,127 612,969 322,584 620,075 590,304COST CENTER 50340FRINGE BENEFITS6210 WORKERS COMP 191,622 249,390 249,393 105,492 194,739 191,3986220 SOCIAL SECURITY 502,709 524,964 525,167 245,576 516,000 507,3216230 RETIREMENT 758,612 540,688 540,887 234,702 515,000 556,2966240 DISABILITY INSURANCE 21,922 35,329 35,341 9,618 22,000 33,0406250 UNEMPLOYMENT COMP 91,716 50,000 50,000 40,334 82,000 60,0006260 GROUP INSURANCE 1,415,806 1,233,691 1,235,730 679,024 1,235,730 1,802,0416270 LIFE INSURANCE 19,576 24,200 24,217 14,673 24,217 29,8716288 PHYSICAL EXAMS 5,550 9,300 9,300 3,351 8,300 8,300TOTAL PERSONAL SERVICES 3,007,513 2,667,562 2,670,035 1,332,770 2,597,986 3,188,267Rounding may cause column totals containing actual data to differ from Authorized Budget Page totals.PAGE 40 - 26