WAUKESHA COUNTY Waukesha, Wisconsin

WAUKESHA COUNTY, WISCONSINSCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL -AGING AND DISABILITY RESOURCE CENTER GRANT FUNDFor The Year Ended December 31, 2010Original Final Actual Variance fromBudget Budget Amount Final BudgetREVENUESIntergovernmental contracts/grants:State - human services allocation $ 3,066,766 $ 3,066,766 $ 3,066,766 $ -State - ADRC grant 2,538,342 2,538,342 2,782,306 243,964State - developmentally disabled 261,727 261,727 89,434 (172,293)State - Title III B 83,247 83,247 83,541 294State - Title III E 73,370 73,370 57,655 (15,715)State - benefit specialist 33,438 33,438 33,438 -Total intergovernmental contracts/grants 6,056,890 6,056,890 6,113,140 56,250Taxes 135,121 135,121 135,121 -Miscellaneous revenues:Other 200 200 102,763 102,563Total miscellaneous revenues 200 200 102,763 102,563Total revenues6,192,211 6,192,211 6,351,024 158,813EXPENDITURESHealth and human services:Personnel 2,277,161 2,277,161 2,104,016 173,145Operating 4,698,550 4,698,741 4,232,009 466,732Interdepartmental charges 427,016 427,016 413,172 13,844Total expenditures7,402,727 7,402,918 6,749,197 653,721Excess of Revenues Over (Under) Expenditures (1,210,516) (1,210,707) (398,173) 812,534OTHER FINANCING USESTransfers out - - (325,000) (325,000)Total other financing uses- - (325,000) (325,000)Net change in fund balances(1,210,516) (1,210,707) (723,173) 487,534Fund Balance - January 1 2,635,786 2,635,786 2,635,786 -Fund Balance - December 31 $ 1,425,270 $ 1,425,079 $ 1,912,613 $ 487,534101