|
<br />
<br />
<br />
<br />
<br /> HCEOC TRANSPORTATION SERVICES PROGRAMS
<br /> Budget vs. Actuals July 2004 to June 2005
<br />
<br /> Nutrition Transportation
<br /> Transportation " County Office on Aging Total
<br /> Budget Actual 9/30 Budget Actual 9/30 Budget Actual 9/30
<br />
<br /> Revenue:
<br /> Federal $ 123,348.00 $ 9,788.57 - - 123,348.00 9,788.57
<br /> County 298,000.00 16,840.00 176,171.00 14,665.00 474,171.00 31,505.00
<br /> State - OCS 92,197.00 23,049.25 - - 92,197.00 23,049.25
<br /> Medicaid 70,000.00 17,898.15 - - 70,000.00 17,898.15
<br /> 583,545.00 67,575.97 176,171.00 14,665.00 759,716.00 82,240.97
<br />
<br /> Salaries S 342,572.28 S 90,498.65 S 92,700.00 S 25,507.75 435,272.28 116,006.40
<br /> P/R taxes 17.41% 113,682.64 15,755.81 27,000.00 4,440.90 140,682.64 20,196.71
<br /> Fringe 15.18% 9,654.63 15,264.24 4,850.00 4,292.89 14,504.63 19,557.13
<br />
<br /> Supplies 3,090.00 1,746.90 600.00 465.78 3,690.00 2,212.68
<br /> Postage 215.00 101.36 60.00 25.68 275.00 127.04
<br /> Telephone 4,978.00 1,256.88 2,000.00 567.38 6,978.00 1,824.26
<br />
<br /> Publ. & Printing 1,070.00 414.02 371.00 124.20 1,441.00 538.22
<br /> Rental of Space 940.00 406.00 300.00 94.00 1,240.00 500.00
<br /> Utilities 2,785.00 787.28 1,000.00 256.02 3,785.00 1,043.30
<br /> Office Repr & Maint 740.00 134.59 250.00 17.20 990.00 151.79
<br /> Insurance 20,600.00 25,092.62 9,500.00 9,500.12 30,100.00 34,592.74
<br /> Audit 2,121.00 - 1,000.00 - 3,121.00 -
<br /> Staff Training 590.00 - - - 590.00 -
<br /> Data Processing 2,815.00 241.36 1,400.00 132.01 4,215.00 373.37
<br /> Vehicle Maint 54,507.27 10,263.04 19,000.00 3,110.77 73,507.27 13,373.81
<br /> Vehicle Gas & Oil 33,966.35 14,837.68 15,700.00 5,785.36 49,666.35 20,623.04
<br /> Employee Physical 720.00 125.51 350.00 41.84 1,070.00 167.35
<br /> Equipment Repair 165.00 15.24 90.00 20.84 255.00 36.08
<br />
<br /> Total 595,212.17 176,941.18 176,171.00 54,382.74 771,383.17 231,323.92
<br />
<br />
<br /> Actual Revenues Lem Actual Expenditures (109,365.21) (39,717.74) (149,082.95)
<br /> Outstanding Receivable 9/30 29,568.50 15,297.00 44,865.50
<br /> Adjusted Revenues Less Expenditures (79,796.71) (24,420.74) (104,217.45)
<br />
<br /> * County Trans & County Disabled Trans combined to one contract for 04-05 FY $145,000 + 153,000, Total 5298,000.
<br />
|