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<br />
<br /> HCEOC TRANSPORTATION SERVICES PROGRAMS
<br /> **Budget vs. Estimated Expenditures July 2004 to June 2005
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<br /> Nutrition Transportation
<br /> Transportation " County Office on Aging Total
<br /> Budget Estimated Budget Estimated Budget Estimated
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<br /> Revenue:
<br /> Federal S 123,348.00 S 123,348.00 - - 123,348.00 123,348.00
<br /> County 298,000.00 298,000.00 176,171.00 176,171.00 474,171.00 474,171.00
<br /> State - OCS 92,197.00 92,197.00 - - 92,197.00 92,197.00
<br /> Medicaid 70,000.00 70,000.00 - - 70,000.00 70,000.00
<br /> 583,545.00 583,545.00 176,171.00 176,171.00 759,716.00 759,716.00
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<br /> Salaries S 342,572.28 S 361,994.60 S 92,700.00 S 102,031.00 435,272.28 464,025.60
<br /> P/R taxes 17.41% 113,682.64 63,023.26 27,000.00 17,763.60 140,682.64 80,786.86
<br /> Fringe 15.18% 9,654.63 61,056.96 4,850.00 17,171.56 14,504.63 78,228.52
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<br /> Supplies 3,090.00 6,987.60 600.00 1,863.12 3,690.00 8,850.72
<br /> Postage 215.00 405.44 60.00 102.72 275.00 508.16
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<br /> Telephone 4,978.00 5,027.52 2,000.00 2,269.52 6,978.00 7,297.04
<br /> Publ. & Printing 1,070.00 1,656.08 371.00 496.80 1,44L00 2,152.88
<br /> Rental of Space 940.00 1,624.00 300.00 376.00 1,240.00 2,000.00
<br /> Utilities 2,785.00 3,149.12 1,000.00 1,024.08 3,785.00 4,173.20
<br /> Ollice Repr & Maint 740.00 538.36 250.00 68.80 990.00 607.16
<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 3,150.00 1,000.00 1,050.00 3,121.00 4,200.00
<br /> Staff Training 590.00 590.00 - - 590.00 590.00
<br /> Data Processing 2,815.00 3,793.20 1,400.00 528.04 4,215.00 4,321.24
<br /> Vehicle Maint 54,507.27 41,052.16 19,000.00 12,443.08 73,507.27 53,495.24
<br /> Vehicle Gas & Oil 33,966.35 59,350.72 15,700.00 23,141.44 49,666.35 82,492.16
<br /> Employee Physical 720.00 502.04 350.00 167.36 1,070.00 669.40
<br /> Equipment Repair 165.00 132.16 90.00 83.36 255.00 215.52
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<br /> Total 595,212.17 639,125.84 176,171.00 190,080.60 771,383.17 829,206.44
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<br /> Esdawted Revenues Less FAUmated
<br /> Expenditures (55,580.84) (13,909.60) (69,490.44)
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<br /> * County Trans & County Disabled Trans combined to one contract for 04-05 FY $145,000 + 153,000, Total $298,000.
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<br /> Estimated expenditures based on extrapolation of 9/30/04 actuals to 12 months.
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