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HomeMy WebLinkAboutDSS YTD Report-MUNAPPP-0029FE-31916-10-03-09-53-50.1Grant County WI YEAR-TO-DATE BUDGET REPORT Report generated: 10/03/2025 09:53User: LSmithProgram ID: glytdbud Page 1 FOR 2025 09 ACCOUNTS FOR: ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT201 Social Services ESTIM REV ADJSTMTS EST REV REVENUE REVENUE USE/COL 20175000 Social Services General 00000 Future Use 20175000 411100 Property Tax Le -2,088,302 0 -2,088,302 -2,088,301.80 .00 100.0% 20175000 435600 DSS General St -1,875,000 0 -1,875,000 -1,861,273.46 -13,726.54 99.3%* TOTAL Social Services General -3,963,302 0 -3,963,302 -3,949,575.26 -13,726.54 99.7% 20175100 Agency Mgmt, Support, Overhead 00000 Future Use 20175100 435600 AMSO State Gran -425,000 0 -425,000 .00 -425,000.00 .0%*20175100 466100 AMSO Res/Recov -550,000 0 -550,000 -9,890.32 -540,109.68 1.8%*20175100 510000 AMSO Productive 248,628 0 248,628 137,455.74 111,172.53 55.3%20175100 510003 AMSO Non Prod P 0 0 0 28,432.43 -28,432.43 100.0%*20175100 510036 AMSO SL Buyback 2,500 0 2,500 .00 2,500.00 .0%20175100 514002 AMSO Committee 4,500 0 4,500 1,911.00 2,589.00 42.5%20175100 515001 AMSO Social Sec 18,192 0 18,192 11,884.66 6,306.92 65.3%20175100 515002 AMSO Retirement 17,280 0 17,280 11,529.28 5,750.38 66.7%20175100 515003 AMSO Health Ins 78,164 0 78,164 59,321.72 18,841.97 75.9%20175100 515004 AMSO Life Insur 83 0 83 47.02 36.39 56.4%20175100 515005 AMSO Disability 632 0 632 431.31 200.34 68.3%20175100 515006 AMSO AD&D 14 0 14 6.94 6.59 51.3%20175100 515008 AMSO Workers Co 4,644 0 4,644 3,000.79 1,643.36 64.6%20175100 521000 AMSO Prof Servi 0 0 0 2,000.00 -2,000.00 100.0%*20175100 521085 AMSO Rec Chks/F 1,500 0 1,500 1,589.00 -89.00 105.9%*20175100 522002 AMSO Lights 0 0 0 1,486.26 -1,486.26 100.0%*20175100 522004 AMSO Phone/Inte 16,000 0 16,000 11,325.64 4,674.36 70.8%20175100 524002 AMSO Veh Maint/ 2,500 0 2,500 3,082.74 -582.74 123.3%*20175100 524003 AMSO Sm Eq Main 500 0 500 .00 500.00 .0%20175100 531000 AMSO Office Sup 7,000 0 7,000 5,141.88 1,858.12 73.5%20175100 531001 AMSO Postage 7,500 0 7,500 4,648.00 2,852.00 62.0%20175100 532003 AMSO Books/Pubs 500 0 500 539.00 -39.00 107.8%*20175100 532005 AMSO Membership 3,000 0 3,000 .00 3,000.00 .0%20175100 532006 AMSO Advertisin 1,000 0 1,000 3,614.05 -2,614.05 361.4%*20175100 533000 AMSO Mileage/Tr 3,000 0 3,000 1,560.60 1,439.40 52.0% Grant County WI YEAR-TO-DATE BUDGET REPORT Report generated: 10/03/2025 09:53User: LSmithProgram ID: glytdbud Page 2 FOR 2025 09 ACCOUNTS FOR: ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT201 Social Services ESTIM REV ADJSTMTS EST REV REVENUE REVENUE USE/COL 20175100 533002 AMSO Reg/Fees/T 750 0 750 466.00 284.00 62.1% 20175100 533005 AMSO Meals 60 0 60 77.52 -17.52 129.2%* 20175100 533006 AMSO Lodging 800 0 800 436.94 363.06 54.6% 20175100 539000 AMSO Other Expe 7,000 0 7,000 5,132.63 1,867.37 73.3% 20175100 551001 AMSO Vehicle In 2,000 0 2,000 1,794.49 205.51 89.7% 20175100 551002 AMSO Liability 50,000 0 50,000 66,790.24 -16,790.24 133.6%* 20175100 551003 AMSO Property I 4,000 0 4,000 4,997.60 -997.60 124.9%* 20175100 553050 AMSO Rent 25,000 0 25,000 20,549.97 4,450.03 82.2% 20175100 581001 AMSO Cap Outlay 3,000 0 3,000 1,382.85 1,617.15 46.1% 20175100 590000 AMSO Cnty Indir 274,863 0 274,863 .00 274,862.73 .0% TOTAL Agency Mgmt, Support, Overhead -190,391 0 -190,391 380,745.98 -571,137.31 -200.0% 20175200 Social Work 00000 Future Use 20175200 466100 Soc Work Refund 0 0 0 -22,216.98 22,216.98 100.0% TOTAL Social Work 0 0 0 -22,216.98 22,216.98 100.0% 20175202 Elder Abuse Services 00000 Future Use 20175202 435600 Elder Ab Serv S -26,275 0 -26,275 -13,381.00 -12,894.00 50.9%*20175202 521000 Elder Ab Serv P 5,000 0 5,000 264.00 4,736.00 5.3% TOTAL Elder Abuse Services -21,275 0 -21,275 -13,117.00 -8,158.00 61.7% 20175204 Long Term Support 00000 Future Use 20175204 510000 LT Support Prod 143,538 0 143,538 62,427.90 81,109.62 43.5% Grant County WI YEAR-TO-DATE BUDGET REPORT Report generated: 10/03/2025 09:53User: LSmithProgram ID: glytdbud Page 3 FOR 2025 09 ACCOUNTS FOR: ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT201 Social Services ESTIM REV ADJSTMTS EST REV REVENUE REVENUE USE/COL 20175204 510003 LT Support Non 0 0 0 15,993.60 -15,993.60 100.0%* 20175204 510004 LT Support Term 0 0 0 .00 .00 .0% 20175204 515001 LT Support Soci 10,502 0 10,502 5,537.33 4,964.99 52.7% 20175204 515002 LT Support Reti 9,976 0 9,976 5,450.26 4,525.60 54.6% 20175204 515003 LT Support Heal 45,125 0 45,125 25,260.95 19,864.34 56.0% 20175204 515004 LT Support Life 48 0 48 19.00 29.15 39.5% 20175204 515005 LT Support Disa 365 0 365 203.92 160.74 55.9% 20175204 515006 LT Support AD&D 8 0 8 2.81 5.00 36.0% 20175204 515008 LT Support Work 3,150 0 3,150 1,525.75 1,624.25 48.4% 20175204 533000 LT Support Mile 8,000 0 8,000 6,178.90 1,821.10 77.2% 20175204 533005 LT Support Meal 60 0 60 81.81 -21.81 136.4%* TOTAL Long Term Support 220,772 0 220,772 122,682.23 98,089.38 55.6% 20175206 Child & Family 00000 Future Use 20175206 510000 Child/Family Pr 1,109,753 0 1,109,753 660,291.33 449,461.71 59.5% 20175206 510003 Child/Family No 0 0 0 139,927.80 -139,927.80 100.0%* 20175206 510004 Child/Family Te 0 0 0 4,843.47 -4,843.47 100.0%* 20175206 510036 Child/Family SL 3,000 0 3,000 -661.28 3,661.28 -22.0% 20175206 515001 Child/Family So 81,198 0 81,198 57,274.95 23,923.23 70.5% 20175206 515002 Child/Family Re 77,128 0 77,128 55,417.09 21,710.75 71.9% 20175206 515003 Child/Family He 348,884 0 348,884 257,031.29 91,852.58 73.7% 20175206 515004 Child/Family Li 372 0 372 219.11 153.17 58.9% 20175206 515005 Child/Family Di 2,819 0 2,819 2,067.37 752.01 73.3% 20175206 515006 Child/Family AD 60 0 60 32.19 28.18 53.3% 20175206 515008 Child/Family Wo 21,000 0 21,000 10,380.71 10,619.29 49.4% 20175206 533000 Child/Family Mi 46,000 0 46,000 43,394.29 2,605.71 94.3% 20175206 533005 Child/Family Me 600 0 600 424.30 175.70 70.7% 20175206 533006 Child/Family Lo 500 0 500 139.00 361.00 27.8% TOTAL Child & Family 1,691,315 0 1,691,315 1,230,781.62 460,533.34 72.8% 20175208 Juvenile Staff 00000 Future Use 20175208 510000 Juvenile Staff 388,727 0 388,727 208,687.18 180,040.29 53.7% Grant County WI YEAR-TO-DATE BUDGET REPORT Report generated: 10/03/2025 09:53User: LSmithProgram ID: glytdbud Page 4 FOR 2025 09 ACCOUNTS FOR: ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT201 Social Services ESTIM REV ADJSTMTS EST REV REVENUE REVENUE USE/COL 20175208 510003 Juvenile Staff 0 0 0 23,626.92 -23,626.92 100.0%* 20175208 510036 Juvenile Staff 1,500 0 1,500 .00 1,500.00 .0% 20175208 515001 Juvenile Staff 28,442 0 28,442 16,935.04 11,507.29 59.5% 20175208 515002 Juvenile Staff 27,017 0 27,017 16,145.79 10,870.77 59.8% 20175208 515003 Juvenile Staff 122,208 0 122,208 62,318.85 59,889.19 51.0% 20175208 515004 Juvenile Staff 130 0 130 60.12 70.28 46.1% 20175208 515005 Juvenile Staff 988 0 988 602.50 385.08 61.0% 20175208 515006 Juvenile Staff 21 0 21 8.87 12.28 41.9% 20175208 515008 Juvenile Staff 5,250 0 5,250 2,612.35 2,637.65 49.8% 20175208 533000 Juvenile Staff 9,000 0 9,000 6,772.85 2,227.15 75.3% 20175208 533002 Juvenile Staff 1,000 0 1,000 755.00 245.00 75.5% 20175208 533005 Juvenile Staff 200 0 200 155.51 44.49 77.8% 20175208 533006 Juvenile Staff 600 0 600 196.00 404.00 32.7% TOTAL Juvenile Staff 585,084 0 585,084 338,876.98 246,206.55 57.9% 20175210 Alternate Care 00000 Future Use 20175210 521000 Alt Care Prof S 125,000 0 125,000 77,185.56 47,814.44 61.7% 20175210 529000 Alt Care Group 75,000 0 75,000 91,222.83 -16,222.83 121.6%* 20175210 529001 Alt Care Reside 600,000 0 600,000 275,067.50 324,932.50 45.8% 20175210 529002 Alt Care Shelte 15,000 0 15,000 4,980.00 10,020.00 33.2% 20175210 529003 Alt Care Foster 160,000 0 160,000 121,014.17 38,985.83 75.6% 20175210 529004 Alt Care Foster 5,000 0 5,000 16,466.40 -11,466.40 329.3%* 20175210 529006 Alt Care Child 30,000 0 30,000 23,451.25 6,548.75 78.2% 20175210 539000 Alt Care Other 4,000 0 4,000 -1,652.00 5,652.00 -41.3% TOTAL Alternate Care 1,014,000 0 1,014,000 607,735.71 406,264.29 59.9% 20175212 Secure Detention 00000 Future Use 20175212 521000 Secure Detentio 20,000 0 20,000 159,035.00 -139,035.00 795.2%* TOTAL Secure Detention 20,000 0 20,000 159,035.00 -139,035.00 795.2% 20175214 SevEmotionDisab Target Cs Mgmt Grant County WI YEAR-TO-DATE BUDGET REPORT Report generated: 10/03/2025 09:53User: LSmithProgram ID: glytdbud Page 5 FOR 2025 09 ACCOUNTS FOR: ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT201 Social Services ESTIM REV ADJSTMTS EST REV REVENUE REVENUE USE/COL 00000 Future Use 20175214 521000 SevEmDisTarg Pr 5,000 0 5,000 .00 5,000.00 .0% TOTAL SevEmotionDisab Target Cs Mgmt 5,000 0 5,000 .00 5,000.00 .0% 20175216 Social Worker Misc 00000 Future Use 20175216 533000 Soc Work Mileag 8,000 0 8,000 3,488.03 4,511.97 43.6% 20175216 533002 Soc Work Reg/Fe 5,000 0 5,000 1,412.28 3,587.72 28.2% 20175216 533005 Soc Work Meals 300 0 300 182.52 117.48 60.8% 20175216 533006 Soc Work Lodgin 1,400 0 1,400 1,157.88 242.12 82.7% 20175216 539000 Soc Work Other 600 0 600 458.50 141.50 76.4% 20175216 581001 Soc Work Cap Ou 2,000 0 2,000 1,382.85 617.15 69.1% 20175216 590000 Soc Work Cnty I 132,953 0 132,953 .00 132,953.29 .0% TOTAL Social Worker Misc 150,253 0 150,253 8,082.06 142,171.23 5.4% 20175218 Volunteers 00000 Future Use 20175218 485000 Volunteers Dona 0 0 0 -1,000.00 1,000.00 100.0% 20175218 539000 Volunteers Othe 1,200 0 1,200 1,000.00 200.00 83.3% TOTAL Volunteers 1,200 0 1,200 .00 1,200.00 .0% 20175220 Child Welfare, Camp/Pool/Scho 00000 Future Use 20175220 485000 Chld Welf/Camp/ 0 0 0 -5,231.89 5,231.89 100.0% Grant County WI YEAR-TO-DATE BUDGET REPORT Report generated: 10/03/2025 09:53User: LSmithProgram ID: glytdbud Page 6 FOR 2025 09 ACCOUNTS FOR: ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT201 Social Services ESTIM REV ADJSTMTS EST REV REVENUE REVENUE USE/COL 20175220 539000 Chld Welf/Camp/ 3,000 0 3,000 1,142.50 1,857.50 38.1% TOTAL Child Welfare, Camp/Pool/Scho 3,000 0 3,000 -4,089.39 7,089.39 -136.3% 20175226 Community Intervention Grant 00000 Future Use 20175226 539000 Comm Interventi 0 0 0 2,075.90 -2,075.90 100.0%* TOTAL Community Intervention Grant 0 0 0 2,075.90 -2,075.90 100.0% 20175228 Foster Parent Training Grant 00000 Future Use 20175228 521085 Foster Par Trng 1,000 0 1,000 .00 1,000.00 .0%20175228 533001 Foster Par Trng 1,200 0 1,200 .00 1,200.00 .0% TOTAL Foster Parent Training Grant 2,200 0 2,200 .00 2,200.00 .0% 20175230 Foster Parent Grant 00000 Future Use 20175230 539005 Foster Parent G 0 0 0 24,860.48 -24,860.48 100.0%* TOTAL Foster Parent Grant 0 0 0 24,860.48 -24,860.48 100.0% 20175232 Parent Mentoring 00000 Future Use 20175232 521000 Parent Mentorin 0 0 0 20.24 -20.24 100.0%* Grant County WI YEAR-TO-DATE BUDGET REPORT Report generated: 10/03/2025 09:53User: LSmithProgram ID: glytdbud Page 7 FOR 2025 09 ACCOUNTS FOR: ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT201 Social Services ESTIM REV ADJSTMTS EST REV REVENUE REVENUE USE/COL TOTAL Parent Mentoring 0 0 0 20.24 -20.24 100.0% 20175234 Trauma 00000 Future Use 20175234 521000 Trauma Prof Ser 0 0 0 628.74 -628.74 100.0%* 20175234 539000 Trauma Other Ex 1,000 0 1,000 -818.53 1,818.53 -81.9% TOTAL Trauma 1,000 0 1,000 -189.79 1,189.79 -19.0% 20175236 Kinship 00000 Future Use 20175236 466000 Kinship Fees fo 0 0 0 -1,362.46 1,362.46 100.0%20175236 521115 Kinship Assessm 10,500 0 10,500 .00 10,500.00 .0%20175236 539000 Kinship Other E 153,000 0 153,000 114,512.60 38,487.40 74.8% TOTAL Kinship 163,500 0 163,500 113,150.14 50,349.86 69.2% 20175238 Safe & Stable Family 00000 Future Use 20175238 521000 Safe & Stable F 0 0 0 11,878.16 -11,878.16 100.0%* TOTAL Safe & Stable Family 0 0 0 11,878.16 -11,878.16 100.0% 20175242 Coordinated Services Team 00000 Future Use 20175242 510000 Productive Pay 0 0 0 33,139.39 -33,139.39 100.0%* Grant County WI YEAR-TO-DATE BUDGET REPORT Report generated: 10/03/2025 09:53User: LSmithProgram ID: glytdbud Page 8 FOR 2025 09 ACCOUNTS FOR: ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT201 Social Services ESTIM REV ADJSTMTS EST REV REVENUE REVENUE USE/COL 20175242 510003 Non-productive 0 0 0 6,488.89 -6,488.89 100.0%* 20175242 515001 Social Security 0 0 0 2,742.79 -2,742.79 100.0%* 20175242 515002 Retirement 0 0 0 2,754.15 -2,754.15 100.0%* 20175242 515003 Health Insuranc 0 0 0 13,092.60 -13,092.60 100.0%* 20175242 515004 Life Insurance 0 0 0 12.45 -12.45 100.0%* 20175242 515005 Disability 0 0 0 93.32 -93.32 100.0%* 20175242 515006 AD&D 0 0 0 1.83 -1.83 100.0%* 20175242 521000 CST Prof Servic 0 0 0 10,284.83 -10,284.83 100.0%* 20175242 533000 Mileage & Trave 0 0 0 2,158.10 -2,158.10 100.0%* 20175242 533002 Registration, F 0 0 0 875.00 -875.00 100.0%* 20175242 533005 Meals reimburse 0 0 0 77.46 -77.46 100.0%* 20175242 533006 Lodging 0 0 0 294.00 -294.00 100.0%* TOTAL Coordinated Services Team 0 0 0 72,014.81 -72,014.81 100.0% 20175252 Supportive Home Care 00000 Future Use 20175252 521000 Supp Home Care 25,000 0 25,000 15,669.10 9,330.90 62.7% TOTAL Supportive Home Care 25,000 0 25,000 15,669.10 9,330.90 62.7% 20175258 Adult Protective Services 00000 Future Use 20175258 521000 APS Prof Servic 11,000 0 11,000 3,167.20 7,832.80 28.8% TOTAL Adult Protective Services 11,000 0 11,000 3,167.20 7,832.80 28.8% 20175260 Target Safety Supp Fd Limited 00000 Future Use 20175260 521000 TSSF Profession 0 0 0 17,322.98 -17,322.98 100.0%* Grant County WI YEAR-TO-DATE BUDGET REPORT Report generated: 10/03/2025 09:53User: LSmithProgram ID: glytdbud Page 9 FOR 2025 09 ACCOUNTS FOR: ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT201 Social Services ESTIM REV ADJSTMTS EST REV REVENUE REVENUE USE/COL TOTAL Target Safety Supp Fd Limited 0 0 0 17,322.98 -17,322.98 100.0% 20175262 Family First 00000 Future Use 20175262 539005 Family First Gr 0 0 0 14,254.33 -14,254.33 100.0%* TOTAL Family First 0 0 0 14,254.33 -14,254.33 100.0% 20175302 Food Share Employment & Train 00000 Future Use 20175302 515008 Food Share Work 0 0 0 9.17 -9.17 100.0%* TOTAL Food Share Employment & Train 0 0 0 9.17 -9.17 100.0% 20175304 Low Inc Heat Energy Asst Prgm 00000 Future Use 20175304 435600 LIHEAP State Gr -88,077 0 -88,077 -53,876.45 -34,200.55 61.2%* 20175304 510000 LIHEAP Producti 40,882 0 40,882 27,454.51 13,427.94 67.2% 20175304 510003 LIHEAP Non Prod 0 0 0 275.43 -275.43 100.0%* 20175304 510036 LIHEAP SL Buyba 450 0 450 .00 450.00 .0% 20175304 515001 LIHEAP Social S 2,991 0 2,991 1,981.82 1,009.46 66.3% 20175304 515002 LIHEAP Retireme 2,841 0 2,841 1,478.27 1,363.06 52.0% 20175304 515003 LIHEAP Health I 12,853 0 12,853 10,372.41 2,480.20 80.7% 20175304 515004 LIHEAP Life Ins 14 0 14 6.70 7.01 48.9% 20175304 515005 LIHEAP Disabili 104 0 104 55.08 48.78 53.0% 20175304 515006 LIHEAP AD&D 2 0 2 .96 1.26 43.2% 20175304 515008 LIHEAP Workers 914 0 914 452.92 460.58 49.6% 20175304 533000 LIHEAP Mileage/ 0 0 0 322.00 -322.00 100.0%* Grant County WI YEAR-TO-DATE BUDGET REPORT Report generated: 10/03/2025 09:53User: LSmithProgram ID: glytdbud Page 10 FOR 2025 09 ACCOUNTS FOR: ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT201 Social Services ESTIM REV ADJSTMTS EST REV REVENUE REVENUE USE/COL 20175304 533005 LIHEAP Meals 60 0 60 40.55 19.45 67.6% 20175304 534000 LIHEAP Operatin 0 0 0 733.34 -733.34 100.0%* 20175304 539000 LIHEAP Other Ex 0 0 0 2,535.89 -2,535.89 100.0%* TOTAL Low Inc Heat Energy Asst Prgm -26,966 0 -26,966 -8,166.57 -18,799.47 30.3% 20175306 Economic Support 00000 Future Use 20175306 435600 Econ Supp State -800,000 0 -800,000 -621,248.62 -178,751.38 77.7%* 20175306 510000 Econ Supp Produ 639,917 0 639,917 428,049.11 211,867.42 66.9% 20175306 510003 Econ Supp Non P 0 0 0 66,248.08 -66,248.08 100.0%* 20175306 510004 Econ Supp Termi 0 0 0 7,148.62 -7,148.62 100.0%* 20175306 510036 Econ Supp SL Bu 1,500 0 1,500 .00 1,500.00 .0% 20175306 515001 Econ Supp Socia 46,821 0 46,821 35,477.14 11,344.14 75.8% 20175306 515002 Econ Supp Retir 44,474 0 44,474 34,353.45 10,120.75 77.2% 20175306 515003 Econ Supp Healt 201,177 0 201,177 159,809.29 41,367.50 79.4% 20175306 515004 Econ Supp Life 215 0 215 146.21 68.46 68.1% 20175306 515005 Econ Supp Disab 1,626 0 1,626 1,273.12 352.62 78.3% 20175306 515006 Econ Supp AD&D 35 0 35 21.51 13.30 61.8% 20175306 515008 Econ Supp Worke 9,767 0 9,767 4,941.02 4,826.08 50.6% 20175306 521079 Econ Supp Intrp 100 0 100 .00 100.00 .0% 20175306 533000 Econ Supp Milea 600 0 600 526.96 73.04 87.8% 20175306 533005 Econ Supp Meals 100 0 100 .00 100.00 .0% 20175306 539000 Econ Supp Other 3,000 0 3,000 544.00 2,456.00 18.1% 20175306 590000 Econ Supp Cnty 45,882 0 45,882 .00 45,881.64 .0% TOTAL Economic Support 195,213 0 195,213 117,289.89 77,922.87 60.1% 20175308 Child Care Admin 00000 Future Use 20175308 510000 Child Care Adm 45,250 0 45,250 6,957.16 38,292.72 15.4%20175308 510003 Child Care Adm 0 0 0 89.04 -89.04 100.0%*20175308 510036 Child Care Admi 600 0 600 .00 600.00 .0%20175308 515001 Child Care Admi 3,311 0 3,311 501.74 2,809.09 15.2% Grant County WI YEAR-TO-DATE BUDGET REPORT Report generated: 10/03/2025 09:53User: LSmithProgram ID: glytdbud Page 11 FOR 2025 09 ACCOUNTS FOR: ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT201 Social Services ESTIM REV ADJSTMTS EST REV REVENUE REVENUE USE/COL 20175308 515002 Child Care Admi 3,145 0 3,145 489.71 2,655.16 15.6% 20175308 515003 Child Care Admi 14,226 0 14,226 4,489.87 9,735.78 31.6% 20175308 515004 Child Care Admi 15 0 15 2.21 12.97 14.6% 20175308 515005 Child Care Admi 115 0 115 18.32 96.64 15.9% 20175308 515006 Child Care Admi 2 0 2 .33 2.13 13.4% 20175308 515008 Child Care Admi 565 0 565 285.96 278.94 50.6% 20175308 533000 Child Care Admi 50 0 50 .00 50.00 .0% TOTAL Child Care Admin 67,279 0 67,279 12,834.34 54,444.39 19.1% 20175310 Child Care Eligibility 00000 Future Use 20175310 510000 Child Care Elig 14,105 0 14,105 12,508.63 1,595.89 88.7% 20175310 510003 Child Care Elig 0 0 0 96.46 -96.46 100.0%* 20175310 510036 Child Care Elig 200 0 200 .00 200.00 .0% 20175310 515001 Child Care Elig 1,032 0 1,032 897.32 134.68 86.9% 20175310 515002 Child Care Elig 980 0 980 876.03 104.23 89.4% 20175310 515003 Child Care Elig 4,434 0 4,434 4,951.57 -517.39 111.7%* 20175310 515004 Child Care Elig 5 0 5 3.30 1.43 69.8% 20175310 515005 Child Care Elig 36 0 36 32.77 3.06 91.5% 20175310 515006 Child Care Elig 1 0 1 .48 .29 62.3% 20175310 515008 Child Care Elig 222 0 222 112.06 109.79 50.5% TOTAL Child Care Eligibility 21,014 0 21,014 19,478.62 1,535.52 92.7% 20175312 ND Child Care Certification 00000 Future Use 20175312 510000 Child Care Cert 6,959 0 6,959 424.56 6,534.17 6.1%20175312 510036 Child Care Cert 200 0 200 .00 200.00 .0%20175312 515001 Child Care Cert 509 0 509 28.77 480.39 5.7%20175312 515002 Child Care Cert 484 0 484 29.51 454.12 6.1%20175312 515003 Child Care Cert 2,188 0 2,188 1,397.13 790.55 63.9%20175312 515004 Child Care Cert 2 0 2 .21 2.12 9.0%20175312 515005 Child Care Cert 18 0 18 1.11 16.57 6.3% Grant County WI YEAR-TO-DATE BUDGET REPORT Report generated: 10/03/2025 09:53User: LSmithProgram ID: glytdbud Page 12 FOR 2025 09 ACCOUNTS FOR: ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT201 Social Services ESTIM REV ADJSTMTS EST REV REVENUE REVENUE USE/COL 20175312 515006 Child Care Cert 0 0 0 .02 .36 5.3% 20175312 515008 Child Care Cert 285 0 285 144.10 140.45 50.6% 20175312 539000 Child Care Cert 550 0 550 951.91 -401.91 173.1%* TOTAL ND Child Care Certification 11,194 0 11,194 2,977.32 8,216.82 26.6% 20175314 Child Care Fraud Investigation 00000 Future Use 20175314 510000 Chld Fr Investi 9,308 0 9,308 237.44 9,070.38 2.6% 20175314 510036 Chld Fraud Inve 200 0 200 .00 200.00 .0% 20175314 515001 Chld Fra Invest 681 0 681 17.30 663.73 2.5% 20175314 515002 Chld Fraud Inve 647 0 647 16.49 630.40 2.5% 20175314 515003 Chld Fraud Inve 2,926 0 2,926 1,311.85 1,614.34 44.8% 20175314 515004 Chld Fraud Inve 3 0 3 .01 3.11 .3% 20175314 515005 Chld Fraud Inve 24 0 24 .63 23.02 2.7% 20175314 515006 Chld Fraud Inve 1 0 1 .00 .51 .0% 20175314 515008 Chld Fraud Inve 122 0 122 61.77 60.03 50.7% 20175314 521000 Chld Fraud Inve 0 0 0 658.44 -658.44 100.0%* TOTAL Child Care Fraud Investigation 13,911 0 13,911 2,303.93 11,607.08 16.6% TOTAL Social Services 0 0 0 -720,108.80 720,108.80 100.0% TOTAL REVENUES -5,852,654 0 -5,852,654 -4,677,782.98 -1,174,870.82 TOTAL EXPENSES 5,852,654 0 5,852,654 3,957,674.18 1,894,979.62 Grant County WI YEAR-TO-DATE BUDGET REPORT Report generated: 10/03/2025 09:53User: LSmithProgram ID: glytdbud Page 13 FOR 2025 09 ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT ESTIM REV ADJSTMTS EST REV REVENUE REVENUE USE/COL GRAND TOTAL 0 0 0 -720,108.80 720,108.80 100.0% ** END OF REPORT - Generated by Smith, LeaAnne ** Grant County WI YEAR-TO-DATE BUDGET REPORT Report generated: 10/03/2025 09:53User: LSmithProgram ID: glytdbud Page 14 REPORT OPTIONS Field # Total Page Break Sequence 1 1 Y Y Sequence 2 9 Y N Sequence 3 6 N N Sequence 4 0 N N Report title: YEAR-TO-DATE BUDGET REPORT Includes accounts exceeding 0% of budget. Print totals only: N Year/Period: 2025/ 9 Print Full or Short description: F Print MTD Version: N Print full GL account: N Format type: 1 Roll projects to object: N Double space: N Carry forward code: 1 Suppress zero bal accts: Y Include requisition amount: Y Print Revenues-Version headings: Y Print revenue as credit: Y Print revenue budgets as zero: N Include Fund Balance: N Print journal detail: N From Yr/Per: 2023/ 4 To Yr/Per: 2023/ 4 Include budget entries: Y Incl encumb/liq entries: Y Sort by JE # or PO #: J Detail format option: 1 Include additional JE comments: N Multiyear view: D Amounts/totals exceed 999 million dollars: N Find Criteria Field Name Field Value Fund 201 Function Department Division Program Future Use 1 Future Use 2 Future Use 3 Character Code Org Object Project Account type Grant County WI YEAR-TO-DATE BUDGET REPORT Report generated: 10/03/2025 09:53User: LSmithProgram ID: glytdbud Page 15 REPORT OPTIONS Account status Rollup Code