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HomeMy WebLinkAboutHHS 2025 YTD Report for November 2025 MtgGrant County WI YEAR-TO-DATE BUDGET REPORT Report generated: 11/04/2025 14:43User: KKlaasProgram ID: glytdbud Page 1 FOR 2025 13 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT100 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 10070001 Public Health 10070001 435500 StGrntHlth -105,000 0 -105,000 -95,532.00 .00 -9,468.00 91.0%* 10070001 465100 Pblc Chgs -225,000 0 -225,000 -187,212.77 .00 -37,787.23 83.2%* 10070001 510000 FTSalaries 600,000 0 600,000 365,857.07 .00 234,142.93 61.0% 10070001 510003 NonProdPay 0 0 0 65,791.21 .00 -65,791.21 100.0%* 10070001 510036 SL Buyback 5,000 0 5,000 .00 .00 5,000.00 .0% 10070001 512000 Extra Hire 10,000 0 10,000 9,931.97 .00 68.03 99.3% 10070001 514002 Comm PD 3,000 0 3,000 2,091.00 .00 909.00 69.7% 10070001 515001 Soc Sec 45,075 0 45,075 31,301.56 .00 13,773.44 69.4% 10070001 515002 Retirement 40,930 0 40,930 30,665.05 .00 10,264.95 74.9% 10070001 515003 Health Ins 156,750 0 156,750 123,879.10 .00 32,870.90 79.0% 10070001 515004 Life Ins 155 0 155 105.04 .00 49.96 67.8% 10070001 515005 Disability 1,500 0 1,500 1,108.87 .00 391.13 73.9% 10070001 515006 AD&D 25 0 25 15.61 .00 9.39 62.4% 10070001 515008 Wrkr Comp 13,000 0 13,000 3,813.21 .00 9,186.79 29.3% 10070001 521000 Cont Serv 0 0 0 380.00 .00 -380.00 100.0%* 10070001 521001 AcctgAudit 275 0 275 166.94 .00 108.06 60.7% 10070001 521002 Attorney 250 0 250 .00 .00 250.00 .0% 10070001 521079 Interpret 1,100 0 1,100 1,442.87 .00 -342.87 131.2%* 10070001 522004 PhoneInter 2,550 0 2,550 2,174.92 .00 375.08 85.3% 10070001 524003 SmEqupMain 1,250 0 1,250 .00 .00 1,250.00 .0% 10070001 531000 OfficeSupp 5,250 0 5,250 2,532.74 .00 2,717.26 48.2% 10070001 531001 Postage 4,000 0 4,000 2,804.56 .00 1,195.44 70.1% 10070001 531002 Print/Copy 4,500 0 4,500 1,770.74 .00 2,729.26 39.3% 10070001 532005 Memb Dues 1,500 0 1,500 215.00 .00 1,285.00 14.3% 10070001 532007 Outreach 4,500 0 4,500 2,957.50 .00 1,542.50 65.7% 10070001 533000 MilageTrav 10,000 0 10,000 5,746.12 .00 4,253.88 57.5% 10070001 533002 RegFeeTuit 3,500 0 3,500 9,706.11 .00 -6,206.11 277.3%* 10070001 533005 Meals 250 0 250 204.90 .00 45.10 82.0% 10070001 533006 Lodging 630 0 630 1,526.00 .00 -896.00 242.2%* 10070001 534020 MedSupps 62,000 0 62,000 29,668.85 .00 32,331.15 47.9% 10070001 539000 OtherSupps 8,000 0 8,000 14,001.21 .00 -6,001.21 175.0%* 10070001 551002 Liab Ins 14,000 0 14,000 11,161.52 .00 2,838.48 79.7% 10070001 551003 Prop Ins 1,000 0 1,000 251.28 .00 748.72 25.1% TOTAL Public Health 669,990 0 669,990 438,526.18 .00 231,463.82 65.5% 10070002 Personal Care 10070002 465100 Pblc Chgs 0 0 0 -15.00 .00 15.00 100.0% Grant County WI YEAR-TO-DATE BUDGET REPORT Report generated: 11/04/2025 14:43User: KKlaasProgram ID: glytdbud Page 2 FOR 2025 13 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT100 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 10070002 522004 PhoneInter 0 0 0 .27 .00 -.27 100.0%* 10070002 531002 Print/Copy 0 0 0 4.05 .00 -4.05 100.0%* TOTAL Personal Care 0 0 0 -10.68 .00 10.68 100.0% 10070003 Home Nursing 10070003 465100 Pblc Chgs -1,555,000 0 -1,555,000 -577,149.72 .00 -977,850.28 37.1%* 10070003 510000 FTSalaries 680,000 0 680,000 370,641.75 .00 309,358.25 54.5% 10070003 510003 NonProdPay 0 0 0 95,095.79 .00 -95,095.79 100.0%* 10070003 510004 TermPay 7,000 0 7,000 3,842.72 .00 3,157.28 54.9% 10070003 510036 SL Buyback 10,000 0 10,000 .00 .00 10,000.00 .0% 10070003 512000 Extra Hire 150,000 0 150,000 109,469.08 .00 40,530.92 73.0% 10070003 515001 Soc Sec 62,142 0 62,142 41,837.56 .00 20,304.44 67.3% 10070003 515002 Retirement 56,400 0 56,400 36,661.92 .00 19,738.08 65.0% 10070003 515003 Health Ins 210,000 0 210,000 137,592.84 .00 72,407.16 65.5% 10070003 515004 Life Ins 215 0 215 114.67 .00 100.33 53.3% 10070003 515005 Disability 1,700 0 1,700 1,148.43 .00 551.57 67.6% 10070003 515006 AD&D 30 0 30 16.86 .00 13.14 56.2% 10070003 515008 Wrkr Comp 17,500 0 17,500 5,737.46 .00 11,762.54 32.8% 10070003 521000 Cont Serv 220,000 0 220,000 74,906.22 .00 145,093.78 34.0% 10070003 521001 AcctgAudit 3,000 0 3,000 2,838.15 .00 161.85 94.6% 10070003 522004 PhoneInter 3,000 0 3,000 2,830.05 .00 169.95 94.3% 10070003 524003 SmEqupMain 1,500 0 1,500 .00 .00 1,500.00 .0% 10070003 531000 OfficeSupp 3,000 0 3,000 2,746.29 .00 253.71 91.5% 10070003 531001 Postage 750 0 750 332.15 .00 417.85 44.3% 10070003 531002 Print/Copy 1,750 0 1,750 1,430.67 .00 319.33 81.8% 10070003 532005 Memb Dues 1,500 0 1,500 .00 .00 1,500.00 .0% 10070003 532007 Outreach 6,000 0 6,000 2,234.76 .00 3,765.24 37.2% 10070003 533000 MilageTrav 82,000 0 82,000 54,711.63 .00 27,288.37 66.7% 10070003 533002 RegFeeTuit 2,500 0 2,500 635.99 .00 1,864.01 25.4% 10070003 533005 Meals 250 0 250 .00 .00 250.00 .0% 10070003 533006 Lodging 1,450 0 1,450 201.00 .00 1,249.00 13.9% 10070003 534020 MedSupps 20,000 0 20,000 5,892.00 .00 14,108.00 29.5% 10070003 539000 OtherSupps 52,000 0 52,000 16,667.21 .00 35,332.79 32.1% 10070003 551002 Liab Ins 24,000 0 24,000 18,270.92 .00 5,729.08 76.1% 10070003 551003 Prop Ins 450 0 450 422.64 .00 27.36 93.9% TOTAL Home Nursing 63,137 0 63,137 409,129.04 .00 -345,992.04 648.0% 10070004 Health Check 10070004 465100 Pblc Chgs -6,750 0 -6,750 -2,341.02 .00 -4,408.98 34.7%* Grant County WI YEAR-TO-DATE BUDGET REPORT Report generated: 11/04/2025 14:43User: KKlaasProgram ID: glytdbud Page 3 FOR 2025 13 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT100 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 10070004 510000 FTSalaries 4,000 0 4,000 4,275.59 .00 -275.59 106.9%* 10070004 512000 Extra Hire 150 0 150 .00 .00 150.00 .0% 10070004 515001 Soc Sec 350 0 350 302.55 .00 47.45 86.4% 10070004 515002 Retirement 325 0 325 297.16 .00 27.84 91.4% 10070004 515003 Health Ins 2,000 0 2,000 1,915.61 .00 84.39 95.8% 10070004 515004 Life Ins 2 0 2 1.24 .00 .76 62.0% 10070004 515005 Disability 10 0 10 11.08 .00 -1.08 110.8%* 10070004 515006 AD&D 1 0 1 .15 .00 .85 15.0% 10070004 515008 Wrkr Comp 400 0 400 158.60 .00 241.40 39.7% 10070004 522004 PhoneInter 100 0 100 .90 .00 99.10 .9% 10070004 531001 Postage 150 0 150 40.00 .00 110.00 26.7% 10070004 531002 Print/Copy 100 0 100 29.57 .00 70.43 29.6% 10070004 533000 MilageTrav 100 0 100 33.60 .00 66.40 33.6% 10070004 534020 MedSupps 1,500 0 1,500 .00 .00 1,500.00 .0% 10070004 539000 OtherSupps 150 0 150 .00 .00 150.00 .0% 10070004 551002 Liab Ins 625 0 625 478.28 .00 146.72 76.5% 10070004 551003 Prop Ins 15 0 15 11.44 .00 3.56 76.3% TOTAL Health Check 3,228 0 3,228 5,214.75 .00 -1,986.75 161.5% 10070005 Women Infants & Children 10070005 435500 StGrntHlth -209,726 0 -209,726 -174,617.50 .00 -35,108.50 83.3%* 10070005 510000 FTSalaries 119,000 0 119,000 86,361.31 .00 32,638.69 72.6% 10070005 510003 NonProdPay 0 0 0 5,473.12 .00 -5,473.12 100.0%* 10070005 515001 Soc Sec 9,000 0 9,000 6,533.36 .00 2,466.64 72.6% 10070005 515002 Retirement 7,000 0 7,000 5,829.90 .00 1,170.10 83.3% 10070005 515003 Health Ins 40,000 0 40,000 29,325.69 .00 10,674.31 73.3% 10070005 515004 Life Ins 40 0 40 22.69 .00 17.31 56.7% 10070005 515005 Disability 255 0 255 211.20 .00 43.80 82.8% 10070005 515006 AD&D 5 0 5 3.34 .00 1.66 66.8% 10070005 515008 Wrkr Comp 2,750 0 2,750 1,267.30 .00 1,482.70 46.1% 10070005 521000 Cont Serv 6,000 0 6,000 2,303.73 .00 3,696.27 38.4% 10070005 521079 Interpret 10,000 0 10,000 20,430.23 .00 -10,430.23 204.3%* 10070005 522004 PhoneInter 750 0 750 653.11 .00 96.89 87.1% 10070005 531000 OfficeSupp 750 0 750 98.22 .00 651.78 13.1% 10070005 531001 Postage 1,000 0 1,000 415.00 .00 585.00 41.5% 10070005 531002 Print/Copy 100 0 100 40.51 .00 59.49 40.5% 10070005 532007 Outreach 1,000 0 1,000 1,011.05 .00 -11.05 101.1%* 10070005 533000 MilageTrav 750 0 750 581.75 .00 168.25 77.6% 10070005 533002 RegFeeTuit 400 0 400 735.00 .00 -335.00 183.8%* 10070005 533005 Meals 100 0 100 .00 .00 100.00 .0% Grant County WI YEAR-TO-DATE BUDGET REPORT Report generated: 11/04/2025 14:43User: KKlaasProgram ID: glytdbud Page 4 FOR 2025 13 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT100 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 10070005 533006 Lodging 180 0 180 .00 .00 180.00 .0% 10070005 534020 MedSupps 100 0 100 .00 .00 100.00 .0% 10070005 539000 OtherSupps 5,000 0 5,000 9,674.70 .00 -4,674.70 193.5%* 10070005 551001 VehicleIns 900 0 900 840.33 .00 59.67 93.4% 10070005 551002 Liab Ins 4,025 0 4,025 2,869.76 .00 1,155.24 71.3% 10070005 551003 Prop Ins 100 0 100 68.52 .00 31.48 68.5% TOTAL Women Infants & Children -521 0 -521 132.32 .00 -653.32 -25.4% 10070007 Immunization 10070007 435500 StGrntHlth -14,000 0 -14,000 -8,828.00 .00 -5,172.00 63.1%* 10070007 510000 FTSalaries 6,450 0 6,450 2,931.82 .00 3,518.18 45.5% 10070007 512000 Extra Hire 1,000 0 1,000 989.30 .00 10.70 98.9% 10070007 515001 Soc Sec 450 0 450 279.96 .00 170.04 62.2% 10070007 515002 Retirement 400 0 400 272.50 .00 127.50 68.1% 10070007 515003 Health Ins 550 0 550 1,681.08 .00 -1,131.08 305.7%* 10070007 515004 Life Ins 1 0 1 .88 .00 .12 88.0% 10070007 515005 Disability 5 0 5 7.62 .00 -2.62 152.4%* 10070007 515006 AD&D 1 0 1 .12 .00 .88 12.0% 10070007 522004 PhoneInter 100 0 100 .00 .00 100.00 .0% 10070007 531000 OfficeSupp 100 0 100 .00 .00 100.00 .0% 10070007 531001 Postage 1,400 0 1,400 847.00 .00 553.00 60.5% 10070007 531002 Print/Copy 250 0 250 162.60 .00 87.40 65.0% 10070007 533000 MilageTrav 200 0 200 79.80 .00 120.20 39.9% 10070007 534020 MedSupps 0 0 0 452.00 .00 -452.00 100.0%* 10070007 539000 OtherSupps 1,000 0 1,000 1,421.67 .00 -421.67 142.2%* 10070007 551002 Liab Ins 675 0 675 478.28 .00 196.72 70.9% 10070007 551003 Prop Ins 12 0 12 11.44 .00 .56 95.3% TOTAL Immunization -1,406 0 -1,406 788.07 .00 -2,194.07 -56.1% 10070008 Hospice 10070008 465100 Pblc Chgs -800,000 0 -800,000 -406,846.54 .00 -393,153.46 50.9%* 10070008 510000 FTSalaries 300,500 0 300,500 230,489.56 .00 70,010.44 76.7% 10070008 510003 NonProdPay 0 0 0 34,834.59 .00 -34,834.59 100.0%* 10070008 510004 TermPay 6,000 0 6,000 .00 .00 6,000.00 .0% 10070008 510036 SL Buyback 4,550 0 4,550 .00 .00 4,550.00 .0% 10070008 512000 Extra Hire 1,000 0 1,000 3,628.39 .00 -2,628.39 362.8%* Grant County WI YEAR-TO-DATE BUDGET REPORT Report generated: 11/04/2025 14:43User: KKlaasProgram ID: glytdbud Page 5 FOR 2025 13 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT100 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 10070008 515001 Soc Sec 22,000 0 22,000 19,332.68 .00 2,667.32 87.9% 10070008 515002 Retirement 20,000 0 20,000 18,436.67 .00 1,563.33 92.2% 10070008 515003 Health Ins 90,000 0 90,000 66,324.65 .00 23,675.35 73.7% 10070008 515004 Life Ins 135 0 135 67.88 .00 67.12 50.3% 10070008 515005 Disability 875 0 875 672.96 .00 202.04 76.9% 10070008 515006 AD&D 18 0 18 9.95 .00 8.05 55.3% 10070008 515008 Wrkr Comp 12,690 0 12,690 3,885.20 .00 8,804.80 30.6% 10070008 521000 Cont Serv 14,500 0 14,500 12,072.58 .00 2,427.42 83.3% 10070008 521001 AcctgAudit 450 0 450 333.91 .00 116.09 74.2% 10070008 521002 Attorney 150 0 150 .00 .00 150.00 .0% 10070008 522004 PhoneInter 2,100 0 2,100 1,316.07 .00 783.93 62.7% 10070008 524003 SmEqupMain 250 0 250 .00 .00 250.00 .0% 10070008 531000 OfficeSupp 3,000 0 3,000 2,266.13 .00 733.87 75.5% 10070008 531001 Postage 1,000 0 1,000 503.15 .00 496.85 50.3% 10070008 531002 Print/Copy 1,000 0 1,000 991.36 .00 8.64 99.1% 10070008 532005 Memb Dues 1,000 0 1,000 .00 .00 1,000.00 .0% 10070008 532007 Outreach 1,500 0 1,500 2,818.70 .00 -1,318.70 187.9%* 10070008 533000 MilageTrav 30,000 0 30,000 28,332.26 .00 1,667.74 94.4% 10070008 533002 RegFeeTuit 500 0 500 729.00 .00 -229.00 145.8%* 10070008 533006 Lodging 0 0 0 201.00 .00 -201.00 100.0%* 10070008 534020 MedSupps 215,000 0 215,000 98,658.82 .00 116,341.18 45.9% 10070008 539000 OtherSupps 40,000 0 40,000 11,301.47 .00 28,698.53 28.3% 10070008 551002 Liab Ins 17,000 0 17,000 12,828.68 .00 4,171.32 75.5% 10070008 551003 Prop Ins 300 0 300 297.00 .00 3.00 99.0% TOTAL Hospice -14,482 0 -14,482 143,486.12 .00 -157,968.12 -990.8% 10070010 Environmental Health 10070010 435500 StGrntHlth -18,000 0 -18,000 -16,837.00 .00 -1,163.00 93.5%* 10070010 473000 Intrg Chrg -20,000 0 -20,000 -30,031.00 .00 10,031.00 150.2% 10070010 493000 FndBal Usd -17,000 0 -17,000 .00 .00 -17,000.00 .0%* 10070010 510000 FTSalaries 50,000 0 50,000 37,459.57 .00 12,540.43 74.9% 10070010 510003 NonProdPay 0 0 0 9,721.77 .00 -9,721.77 100.0%* 10070010 510036 SL Buyback 1,500 0 1,500 .00 .00 1,500.00 .0% 10070010 515001 Soc Sec 4,100 0 4,100 3,432.77 .00 667.23 83.7% 10070010 515002 Retirement 4,000 0 4,000 3,279.09 .00 720.91 82.0% 10070010 515003 Health Ins 20,495 0 20,495 16,534.35 .00 3,960.65 80.7% 10070010 515004 Life Ins 22 0 22 11.84 .00 10.16 53.8% 10070010 515005 Disability 155 0 155 122.58 .00 32.42 79.1% 10070010 515006 AD&D 4 0 4 1.74 .00 2.26 43.5% 10070010 515008 Wrkr Comp 1,500 0 1,500 477.47 .00 1,022.53 31.8% Grant County WI YEAR-TO-DATE BUDGET REPORT Report generated: 11/04/2025 14:43User: KKlaasProgram ID: glytdbud Page 6 FOR 2025 13 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT100 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 10070010 522004 PhoneInter 350 0 350 253.53 .00 96.47 72.4% 10070010 531000 OfficeSupp 50 0 50 .00 .00 50.00 .0% 10070010 531001 Postage 650 0 650 48.35 .00 601.65 7.4% 10070010 531002 Print/Copy 60 0 60 43.39 .00 16.61 72.3% 10070010 532005 Memb Dues 250 0 250 40.00 .00 210.00 16.0% 10070010 533000 MilageTrav 5,000 0 5,000 2,620.80 .00 2,379.20 52.4% 10070010 533002 RegFeeTuit 450 0 450 175.00 .00 275.00 38.9% 10070010 533005 Meals 25 0 25 .00 .00 25.00 .0% 10070010 533006 Lodging 75 0 75 .00 .00 75.00 .0% 10070010 539000 OtherSupps 500 0 500 .00 .00 500.00 .0% 10070010 551002 Liab Ins 2,000 0 2,000 1,434.88 .00 565.12 71.7% 10070010 551003 Prop Ins 45 0 45 34.28 .00 10.72 76.2% TOTAL Environmental Health 36,231 0 36,231 28,823.41 .00 7,407.59 79.6% 10070012 Maternal & Child Health 10070012 435500 StGrntHlth -24,000 0 -24,000 -17,763.00 .00 -6,237.00 74.0%* 10070012 493000 FndBal Usd -2,000 0 -2,000 .00 .00 -2,000.00 .0%* 10070012 510000 FTSalaries 15,000 0 15,000 6,056.83 .00 8,943.17 40.4% 10070012 515001 Soc Sec 1,000 0 1,000 436.06 .00 563.94 43.6% 10070012 515002 Retirement 1,000 0 1,000 420.92 .00 579.08 42.1% 10070012 515003 Health Ins 5,000 0 5,000 2,118.76 .00 2,881.24 42.4% 10070012 515004 Life Ins 8 0 8 1.24 .00 6.76 15.5% 10070012 515005 Disability 35 0 35 15.26 .00 19.74 43.6% 10070012 515006 AD&D 2 0 2 .17 .00 1.83 8.5% 10070012 515008 Wrkr Comp 400 0 400 147.37 .00 252.63 36.8% 10070012 521079 Interpret 50 0 50 .00 .00 50.00 .0% 10070012 531001 Postage 100 0 100 .00 .00 100.00 .0% 10070012 531002 Print/Copy 50 0 50 7.51 .00 42.49 15.0% 10070012 533000 MilageTrav 800 0 800 33.60 .00 766.40 4.2% 10070012 533002 RegFeeTuit 500 0 500 126.60 .00 373.40 25.3% 10070012 533005 Meals 75 0 75 .00 .00 75.00 .0% 10070012 533006 Lodging 450 0 450 .00 .00 450.00 .0% 10070012 539000 OtherSupps 1,000 0 1,000 2,228.97 .00 -1,228.97 222.9%* 10070012 551002 Liab Ins 700 0 700 478.28 .00 221.72 68.3% 10070012 551003 Prop Ins 15 0 15 10.28 .00 4.72 68.5% TOTAL Maternal & Child Health 185 0 185 -5,681.15 .00 5,866.15-3070.9% 10070014 Lead 10070014 435500 StGrntHlth -12,000 0 -12,000 -7,534.00 .00 -4,466.00 62.8%* Grant County WI YEAR-TO-DATE BUDGET REPORT Report generated: 11/04/2025 14:43User: KKlaasProgram ID: glytdbud Page 7 FOR 2025 13 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT100 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 10070014 510000 FTSalaries 7,000 0 7,000 3,786.41 .00 3,213.59 54.1% 10070014 515001 Soc Sec 525 0 525 270.78 .00 254.22 51.6% 10070014 515002 Retirement 475 0 475 263.13 .00 211.87 55.4% 10070014 515003 Health Ins 2,000 0 2,000 1,953.60 .00 46.40 97.7% 10070014 515004 Life Ins 5 0 5 .87 .00 4.13 17.4% 10070014 515005 Disability 15 0 15 9.83 .00 5.17 65.5% 10070014 515006 AD&D 2 0 2 .12 .00 1.88 6.0% 10070014 515008 Wrkr Comp 225 0 225 147.37 .00 77.63 65.5% 10070014 531001 Postage 200 0 200 57.00 .00 143.00 28.5% 10070014 531002 Print/Copy 30 0 30 2.51 .00 27.49 8.4% 10070014 533000 MilageTrav 200 0 200 227.50 .00 -27.50 113.8%* 10070014 539000 OtherSupps 500 0 500 1,232.49 .00 -732.49 246.5%* 10070014 551002 Liab Ins 675 0 675 478.28 .00 196.72 70.9% 10070014 551003 Prop Ins 16 0 16 11.44 .00 4.06 73.8% TOTAL Lead -133 0 -133 907.33 .00 -1,039.83 -684.8% 10070015 Radon 10070015 435500 StGrntHlth -8,471 0 -8,471 -7,842.00 .00 -629.00 92.6%* 10070015 510000 FTSalaries 3,500 0 3,500 1,038.69 .00 2,461.31 29.7% 10070015 512000 Extra Hire 700 0 700 844.64 .00 -144.64 120.7%* 10070015 515001 Soc Sec 250 0 250 139.68 .00 110.32 55.9% 10070015 515002 Retirement 250 0 250 130.87 .00 119.13 52.3% 10070015 515003 Health Ins 800 0 800 1,161.77 .00 -361.77 145.2%* 10070015 515004 Life Ins 3 0 3 .20 .00 2.80 6.7% 10070015 515005 Disability 6 0 6 2.69 .00 3.31 44.8% 10070015 515006 AD&D 1 0 1 .02 .00 .98 2.0% 10070015 531001 Postage 275 0 275 133.00 .00 142.00 48.4% 10070015 531002 Print/Copy 0 0 0 20.22 .00 -20.22 100.0%* 10070015 533000 MilageTrav 200 0 200 169.40 .00 30.60 84.7% 10070015 533002 RegFeeTuit 100 0 100 .00 .00 100.00 .0% 10070015 539000 OtherSupps 5,000 0 5,000 4,369.00 .00 631.00 87.4% TOTAL Radon 2,614 0 2,614 168.18 .00 2,445.82 6.4% 10070016 Hospice Donations 10070016 485000 Donations -8,000 0 -8,000 -11,730.00 .00 3,730.00 146.6% 10070016 493000 FndBal Usd -10,000 0 -10,000 .00 .00 -10,000.00 .0%* Grant County WI YEAR-TO-DATE BUDGET REPORT Report generated: 11/04/2025 14:43User: KKlaasProgram ID: glytdbud Page 8 FOR 2025 13 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT100 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 10070016 510000 FTSalaries 2,000 0 2,000 .00 .00 2,000.00 .0% 10070016 515001 Soc Sec 100 0 100 .00 .00 100.00 .0% 10070016 515002 Retirement 100 0 100 .00 .00 100.00 .0% 10070016 515003 Health Ins 200 0 200 .00 .00 200.00 .0% 10070016 532005 Memb Dues 750 0 750 .00 .00 750.00 .0% 10070016 532007 Outreach 3,500 0 3,500 .00 .00 3,500.00 .0% 10070016 533002 RegFeeTuit 2,500 0 2,500 .00 .00 2,500.00 .0% 10070016 533005 Meals 50 0 50 .00 .00 50.00 .0% 10070016 533006 Lodging 300 0 300 .00 .00 300.00 .0% 10070016 534020 MedSupps 0 0 0 213.85 .00 -213.85 100.0%* 10070016 539000 OtherSupps 6,750 0 6,750 1,647.60 .00 5,102.40 24.4% TOTAL Hospice Donations -1,750 0 -1,750 -9,868.55 .00 8,118.55 563.9% 10070017 Tobacco Control 10070017 435500 StGrntHlth -2,500 0 -2,500 -2,500.00 .00 .00 100.0% 10070017 493000 FndBal Usd -700 0 -700 .00 .00 -700.00 .0%* 10070017 510000 FTSalaries 2,000 0 2,000 421.41 .00 1,578.59 21.1% 10070017 515001 Soc Sec 150 0 150 30.83 .00 119.17 20.6% 10070017 515002 Retirement 150 0 150 29.28 .00 120.72 19.5% 10070017 515003 Health Ins 250 0 250 73.01 .00 176.99 29.2% 10070017 515004 Life Ins 0 0 0 .11 .00 -.11 100.0%* 10070017 515005 Disability 2 0 2 1.10 .00 .90 55.0% 10070017 515006 AD&D 1 0 1 .01 .00 .99 1.0% 10070017 533000 MilageTrav 250 0 250 .00 .00 250.00 .0% TOTAL Tobacco Control -397 0 -397 -1,944.25 .00 1,547.25 489.7% 10070018 Rural Safety 10070018 485000 Donations -7,500 0 -7,500 -7,175.00 .00 -325.00 95.7%* 10070018 493000 FndBal Usd -2,000 0 -2,000 .00 .00 -2,000.00 .0%* 10070018 531001 Postage 500 0 500 .00 .00 500.00 .0% 10070018 539000 OtherSupps 9,000 0 9,000 6,114.04 .00 2,885.96 67.9% TOTAL Rural Safety 0 0 0 -1,060.96 .00 1,060.96 100.0% 10070019 Loan Closet 10070019 465100 Pblc Chgs -10,000 0 -10,000 -8,292.00 .00 -1,708.00 82.9%* Grant County WI YEAR-TO-DATE BUDGET REPORT Report generated: 11/04/2025 14:43User: KKlaasProgram ID: glytdbud Page 9 FOR 2025 13 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT100 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 10070019 510000 FTSalaries 4,500 0 4,500 521.43 .00 3,978.57 11.6% 10070019 515001 Soc Sec 175 0 175 36.37 .00 138.63 20.8% 10070019 515002 Retirement 250 0 250 36.25 .00 213.75 14.5% 10070019 515003 Health Ins 1,500 0 1,500 1,045.26 .00 454.74 69.7% 10070019 515004 Life Ins 1 0 1 .07 .00 .93 7.0% 10070019 515005 Disability 6 0 6 1.36 .00 4.64 22.7% 10070019 515006 AD&D 1 0 1 .01 .00 .99 1.0% 10070019 531000 OfficeSupp 0 0 0 56.06 .00 -56.06 100.0%* 10070019 534019 MedEquipt 0 0 0 1,658.41 .00 -1,658.41 100.0%* 10070019 539000 OtherSupps 6,000 0 6,000 1,913.41 .00 4,086.59 31.9% TOTAL Loan Closet 2,433 0 2,433 -3,023.37 .00 5,456.37 -124.3% 10070025 Education 10070025 435500 StGrntHlth -5,500 0 -5,500 -2,279.74 .00 -3,220.26 41.4%* 10070025 539000 OtherSupps 5,200 0 5,200 2,467.65 .00 2,732.35 47.5% TOTAL Education -300 0 -300 187.91 .00 -487.91 -62.6% 10070027 WI Well Woman Program 10070027 493000 FndBal Usd -3,797 0 -3,797 .00 .00 -3,797.00 .0%* 10070027 510000 FTSalaries 2,000 0 2,000 28.53 .00 1,971.47 1.4% 10070027 515001 Soc Sec 100 0 100 2.08 .00 97.92 2.1% 10070027 515002 Retirement 100 0 100 1.98 .00 98.02 2.0% 10070027 515003 Health Ins 500 0 500 3.89 .00 496.11 .8% 10070027 515004 Life Ins 0 0 0 .01 .00 -.01 100.0%* 10070027 515005 Disability 0 0 0 .07 .00 -.07 100.0%* 10070027 531002 Print/Copy 50 0 50 .00 .00 50.00 .0% 10070027 533000 MilageTrav 100 0 100 .00 .00 100.00 .0% 10070027 539000 OtherSupps 150 0 150 .00 .00 150.00 .0% TOTAL WI Well Woman Program -797 0 -797 36.56 .00 -833.56 -4.6% 10070028 Bioterrorism 10070028 435500 StGrntHlth -53,186 0 -53,186 -39,088.00 .00 -14,098.00 73.5%* Grant County WI YEAR-TO-DATE BUDGET REPORT Report generated: 11/04/2025 14:43User: KKlaasProgram ID: glytdbud Page 10 FOR 2025 13 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT100 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 10070028 493000 FndBal Usd -11,000 0 -11,000 .00 .00 -11,000.00 .0%* 10070028 510000 FTSalaries 37,000 0 37,000 29,865.66 .00 7,134.34 80.7% 10070028 515001 Soc Sec 2,800 0 2,800 2,163.57 .00 636.43 77.3% 10070028 515002 Retirement 2,580 0 2,580 2,066.03 .00 513.97 80.1% 10070028 515003 Health Ins 9,000 0 9,000 7,599.67 .00 1,400.33 84.4% 10070028 515004 Life Ins 6 0 6 6.68 .00 -1.18 121.5%* 10070028 515005 Disability 70 0 70 77.14 .00 -7.14 110.2%* 10070028 515006 AD&D 1 0 1 .94 .00 .06 94.0% 10070028 515008 Wrkr Comp 1,150 0 1,150 442.18 .00 707.82 38.5% 10070028 522004 PhoneInter 1,800 0 1,800 76.62 .00 1,723.38 4.3% 10070028 531000 OfficeSupp 100 0 100 .00 .00 100.00 .0% 10070028 531001 Postage 575 0 575 .00 .00 575.00 .0% 10070028 531002 Print/Copy 100 0 100 1.48 .00 98.52 1.5% 10070028 533000 MilageTrav 2,000 0 2,000 487.90 .00 1,512.10 24.4% 10070028 533002 RegFeeTuit 1,000 0 1,000 110.00 .00 890.00 11.0% 10070028 533005 Meals 150 0 150 .00 .00 150.00 .0% 10070028 533006 Lodging 700 0 700 .00 .00 700.00 .0% 10070028 539000 OtherSupps 3,000 0 3,000 403.10 .00 2,596.90 13.4% 10070028 551002 Liab Ins 1,450 0 1,450 956.60 .00 493.40 66.0% 10070028 551003 Prop Ins 30 0 30 22.84 .00 7.16 76.1% TOTAL Bioterrorism -675 0 -675 5,192.41 .00 -5,866.91 -769.8% 10070029 COVID 19 10070029 433001 FedCOVID 0 0 0 -42,360.00 .00 42,360.00 100.0% 10070029 435500 StGrntHlth 0 0 0 -41,740.65 .00 41,740.65 100.0% 10070029 465100 Pblc Chgs 0 0 0 -52,315.41 .00 52,315.41 100.0% 10070029 493000 FndBal Usd -55,000 0 -55,000 .00 .00 -55,000.00 .0%* 10070029 510000 FTSalaries 25,000 0 25,000 5,192.06 .00 19,807.94 20.8% 10070029 515001 Soc Sec 5,000 0 5,000 369.42 .00 4,630.58 7.4% 10070029 515002 Retirement 5,000 0 5,000 357.99 .00 4,642.01 7.2% 10070029 515003 Health Ins 5,000 0 5,000 2,033.60 .00 2,966.40 40.7% 10070029 515004 Life Ins 15 0 15 1.67 .00 13.33 11.1% 10070029 515005 Disability 100 0 100 13.38 .00 86.62 13.4% 10070029 515006 AD&D 2 0 2 .22 .00 1.78 11.0% 10070029 532007 Outreach 1,000 0 1,000 .00 .00 1,000.00 .0% 10070029 533000 MilageTrav 1,000 0 1,000 128.80 .00 871.20 12.9% 10070029 533005 Meals 250 0 250 .00 .00 250.00 .0% 10070029 533006 Lodging 800 0 800 .00 .00 800.00 .0% 10070029 539000 OtherSupps 0 0 0 229,684.47 .00 -229,684.47 100.0%* TOTAL COVID 19 -11,833 0 -11,833 101,365.55 .00 -113,198.55 -856.6% Grant County WI YEAR-TO-DATE BUDGET REPORT Report generated: 11/04/2025 14:43User: KKlaasProgram ID: glytdbud Page 11 FOR 2025 13 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT100 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL TOTAL General Fund 745,525 0 745,525 1,112,368.87 .00 -366,843.87 149.2% TOTAL REVENUES -3,186,130 0 -3,186,130 -1,740,030.35 .00 -1,446,099.65 TOTAL EXPENSES 3,931,655 0 3,931,655 2,852,399.22 .00 1,079,255.78 Grant County WI YEAR-TO-DATE BUDGET REPORT Report generated: 11/04/2025 14:43User: KKlaasProgram ID: glytdbud Page 12 FOR 2025 13 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL GRAND TOTAL 745,525 0 745,525 1,112,368.87 .00 -366,843.87 149.2% ** END OF REPORT - Generated by Klaas, Kessa **