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HomeMy WebLinkAboutCOM 0094.003 2004-2006 HCEOC TRANSPORTATION SERVICES PROGRAMS FY'04 -'OS Budget vs. Actuals duly 2004 to dauuaty 31, 2005 Nutrition Traosportatioa Traa~ortatioa Couuty tNtice oa Aging Total Budget AcWalll31 Budget Actuall/31 Budget Actuall/31 Revenue: Federal S 123,670.00 S 47,373.96 - - S 123,670.00 S 47,373.96 COIl[lty 373,000.00 150,732.00 176,171.00 73,751.00 549,171.00 224,483.00 State - ~C$ 92,197.00 69,147.75 - - 92,197.00 69,147.75 Medicaid 70,000.00 4o,oza.os - - 7o,aoo.oo 4o,oz4.os 658,867.00 307,277.76 176,171.00 73,751.00 835,038.00 381,028.76 ~eS S 359,458.00 202,045.84 S 92,700.00 S 52,269.34 S 452,158.00 S 254,315.18 P/R taxes ]7.41% 119,683.00 35,176.18 27,000.00 9,100.09 146,683.00 44,276.27 Fringe 15.18% 12,462.48 33,921.41 4,850.00 8,958.81 17,312.48 42,880.22 S~E~ 4,800.00 2,325.99 600.00 657.13 5,400.00 2,983.12 pie 418.00 189.80 60.00 61.66 478.00 251.46 Telephone 4,790.00 2,538.89 2,000.00 1,242.32 6,790.00 3,781.21 Publ..@ Printing 1,590.00 843.38 371.00 293.75 1,961.00 1,137.13 Rental of Spsce 1,550.00 812.00 300.00 188.00 1,850.00 1,000.00 Utilities 3,450.00 1,632.64 1,000.00 529.69 4,450.00 2,162.33 Office Repr & Maim 800.00 281.18 250.00 55.21 1,050.00 336.39 ~s~ce 26,500.00 25,100.90 9,500.00 9,500.12 36,000.00 34,601.02 Audit 3,236.00 - 1,000.00 - 4,236.00 - StafiTraining 590.00 - - - 590.00 - Data processing 3,485.00 1,684.14 1,400.00 826.01 4,885.00 2,510.15 Vehicle Maint 59,340.00 33,721.75 19,000.00 9,350.64 78,340.00 43,072.39 Vehicle Gas & Oil 55,899.52 50,849.47 15,700.00 14,548.81 71,599.52 65,398.28 Employee Physical 690.00 286.95 350.00 84.75 1,040.00 371.70 Equipment Repair 125.00 15.24 90.00 20.84 215.00 36.08 Total S 658,867.00 S 391,425.76 S 176,171.00 S 107,687.17 S 835,038.00 S 499,112.93 Budgel January per Month Expenditures $ 69,586.50 S 67,418.73 Comm. No, 4 Ref. To:pt Ref. Date