KENDALL COUNTY Budget & Finance Committee Meeting

fJ:JDPrtBudqet !tendal.l. County Pre-Approved Budget Report 06/27/13 8:31:15 AM Page 045Budqetl Description Last Year This Year MTD YTD Laat Yr YTD Budget Per'Budget Budget Amount Amount Amount Bal.ance Budget21020006204 CONFERENCES & TRAINING 20,950.00 26, 400 .00 2, 469.68 9,516.162102000620512 ,345.75 16, 883 .84MILEAGE/BUSINESS EXP .36.0533,100 .00 36, 000 .00 1, 810.12 9, 026 .41 11, 600.662102000621526, 973.59 25.07CONTRACTUAL SERVICES 155,670 .00 180,100 .00 9, 361 .79 101, 919.45 104,208 .452102000621778, 180 .55VEHICLE MAINTENANCE56.592, 500 .00 5,000 .00974 .06 3, 713.18210200062194,025.94 19.48PRINTING & PUBLICATIONS 11, 900.00 12, 400.00 218 .40 3,137.81 7,208 .5621020006227 TELEPHONE9,262 .19 25 .3010, 800.00 6, 460.00 520 .43 3, 771. 97210200065614,656 .88 2,688.03ADVERTISING - PERSONNEL58.395,800.00 7,500 .00 206.72 3, 664 .5921020006650890 .76MISC EXPENSE3,835 .41 48.86.00 .00 .00 .0021020006775.ooSUPPLIES -.00 .00GENERAL 42,500.00 44,372 .00 4,918 .62 13,105.082102000677621, 609 .29 31,266.92SUPPLIES - MEDICAL29.5310, 100 .00 11,000 .00 18 .38 2,649.17210200067772,772 .49COMMUNITY EDUCATION -8,350 .83 24 .08SUPPLIES 10, 750 .00 2, 500 .00 .00 734 .0321020006778586.61WIC COUPONS1,765 .97 29.36.00 575,000 .00.0021020006779.ooTITLE III575, 000 .00CAREGIVER.00.00 .00 .00 .0021020006780.oo .00ADMINISTRATIVE RENT.00282,251.00 327,761.00 .oo 327,761 .0021020006781282,251.00DIRECT CLIENT ASSISTANCE.oo 100.001, 041, 562 . 00 979, 717 .00 57, 440.64 1,186, 215 .66210200067831,178,315 .22 -206, 498 .66CHILDREN 'S PROGRAM121 .08.00 .oo .oo .oo21020006784.00REFUNDS .oo .002,000 .00 2, 500 .00 180 .00 394 .00210200067851, 707 .00 2,106 .00HOMELESS INTERVENTION15 .7630(000.00 .oo .oo .oo21020006786.00IL VIOLENCE PROTECTION. 00 .00GRANT-F 19,500 .00 .00 .00 .00210200067871, 541. 66I PLAN.00 .001,500.00 .00 .00 .0021020006788.00CARF.00 .00.00 .00 22.77 6,062.4721020006789.00 -6,062 . 47ADULT VACCINE .oo48,000.00 52,000.00 1, 025.85 10, 801. 49 12 ,344.8821020006790 41,198 .51SOLID WASTE20.773,000.00 3, 000 .00 300 .00 863.18 174 .00210200067912,136.82 28.77BUILDING MAINTENANCE 5,000.00 .oo .00 .00 1, 118. 9021020006792.00 .00INSURANCE REIMBURSEMENT 13, 600.00 13, 600 .00 .00 .00 . 002102000679313,600.00 . 00PSYCHOLOGICAL TESTING MATERIAL 1, 500 .00 2,000.00 .00 .00 . 00210200067942,000.00VACCINES. 00.00 180,000.00 .00 .00 . 0021020006796180,000.00 . 00CONTRACTS .00 .00 .00 .00 . 0021020006797.00PHAB. 00.00 8,000.00 .oo .00 . 00210200099998,000 .00 . 00CAPITAL EXPENDITURES 38,400.00 39, 500 .00 8,279.96 16, 877.75 19, 226 .04 22, 622 .25 42 .7374. 95.QO'rO HEALTH & HUMAN SERV EXP 4,181,763.00 4,877,275 .00 263,653.25 3,010,018 .18 2,982,966.87 1,867 ,256.82 61 . 72PUBL:IC SAFETY SALES TAX REVENUE FUNDTRACY PAGE20010001135 INTEREST INCOME 10,000.00 8,000 .00 67 .11 1,491.74 843 .77 6, 508 .26 18 .6520010001320 SALES TAX 4,000,000.00 4,200,000.00 358,897.34 2,524,783.32 2, 493, 951 .41 1,675, 216.68 60 .1120010001325 MISC REV .00 .00 .00 .00 . 00 .00 . 00TcnAL PUBLIC SAFETY SALES TAX 4,010,000 .00 4,208,000 .00 358,964.45 2,526,275.06 2,494,795.18 1,681,724.94 60 .04!tENDALL CO COMMISARYTRACY PAGE40310001135 INTEREST .00 .00 3.39 18 .05 .25 -18 .05 .0040310001320 RECEIPTS .00 72,000.00 .00 57,000.00 125,556.11 15, 000 .00 79 .. 17TOTAL !tENDALL CO COHMJ:SARY .oo 72,000.00KENDALL CO COHKISARY FtJNDTRACY PAGE3.3957 ,018 .05 125,556.36 14 ,981 .95 79.1940320006454 INMATE SUPPLIES .00 7,500 .00 207 .99 11, 600 .05 779 .04 -4, 100.05 154 . 67