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HomeMy WebLinkAboutHHS 2025 YTD Report for October 2025 MtgGrant County WI YEAR-TO-DATE BUDGET REPORT Report generated: 10/02/2025 12:30User: abelscamperProgram ID: glytdbud Page 1 FOR 2025 09 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 -172,327.77 .00 -52,672.23 76.6%* 10070001 510000 FTSalaries 600,000 0 600,000 328,526.49 .00 271,473.51 54.8% 10070001 510003 NonProdPay 0 0 0 62,026.48 .00 -62,026.48 100.0%* 10070001 510036 SL Buyback 5,000 0 5,000 .00 .00 5,000.00 .0% 10070001 512000 Extra Hire 10,000 0 10,000 8,596.79 .00 1,403.21 86.0% 10070001 514002 Comm PD 3,000 0 3,000 1,866.00 .00 1,134.00 62.2% 10070001 515001 Soc Sec 45,075 0 45,075 28,303.58 .00 16,771.42 62.8% 10070001 515002 Retirement 40,930 0 40,930 27,727.66 .00 13,202.34 67.7% 10070001 515003 Health Ins 156,750 0 156,750 111,065.53 .00 45,684.47 70.9% 10070001 515004 Life Ins 155 0 155 93.33 .00 61.67 60.2% 10070001 515005 Disability 1,500 0 1,500 1,002.72 .00 497.28 66.8% 10070001 515006 AD&D 25 0 25 13.89 .00 11.11 55.6% 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 1,177.28 .00 -77.28 107.0%* 10070001 522004 PhoneInter 2,550 0 2,550 1,920.71 .00 629.29 75.3% 10070001 524003 SmEqupMain 1,250 0 1,250 .00 .00 1,250.00 .0% 10070001 531000 OfficeSupp 5,250 0 5,250 2,530.74 .00 2,719.26 48.2% 10070001 531001 Postage 4,000 0 4,000 2,636.67 .00 1,363.33 65.9% 10070001 531002 Print/Copy 4,500 0 4,500 1,480.00 .00 3,020.00 32.9% 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 2,840.92 .00 1,659.08 63.1% 10070001 533000 MilageTrav 10,000 0 10,000 4,988.19 .00 5,011.81 49.9% 10070001 533002 RegFeeTuit 3,500 0 3,500 9,706.11 .00 -6,206.11 277.3%* 10070001 533005 Meals 250 0 250 184.90 .00 65.10 74.0% 10070001 533006 Lodging 630 0 630 1,428.00 .00 -798.00 226.7%* 10070001 534020 MedSupps 62,000 0 62,000 1,769.64 .00 60,230.36 2.9% 10070001 539000 OtherSupps 8,000 0 8,000 13,302.23 .00 -5,302.23 166.3%* 10070001 551002 Liab Ins 14,000 0 14,000 11,046.52 .00 2,953.48 78.9% 10070001 551003 Prop Ins 1,000 0 1,000 251.28 .00 748.72 25.1% TOTAL Public Health 669,990 0 669,990 361,201.04 .00 308,788.96 53.9% 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: 10/02/2025 12:30User: abelscamperProgram ID: glytdbud Page 2 FOR 2025 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT100 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 10070002 522004 PhoneInter 0 0 0 .24 .00 -.24 100.0%* 10070002 531002 Print/Copy 0 0 0 3.82 .00 -3.82 100.0%* TOTAL Personal Care 0 0 0 -10.94 .00 10.94 100.0% 10070003 Home Nursing 10070003 465100 Pblc Chgs -1,555,000 0 -1,555,000 -532,002.95 .00 -1,022,997.05 34.2%* 10070003 510000 FTSalaries 680,000 0 680,000 330,098.78 .00 349,901.22 48.5% 10070003 510003 NonProdPay 0 0 0 91,485.77 .00 -91,485.77 100.0%* 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 96,993.40 .00 53,006.60 64.7% 10070003 515001 Soc Sec 62,142 0 62,142 37,756.72 .00 24,385.28 60.8% 10070003 515002 Retirement 56,400 0 56,400 33,248.90 .00 23,151.10 59.0% 10070003 515003 Health Ins 210,000 0 210,000 123,210.60 .00 86,789.40 58.7% 10070003 515004 Life Ins 215 0 215 101.70 .00 113.30 47.3% 10070003 515005 Disability 1,700 0 1,700 1,041.07 .00 658.93 61.2% 10070003 515006 AD&D 30 0 30 14.95 .00 15.05 49.8% 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 65,910.08 .00 154,089.92 30.0% 10070003 521001 AcctgAudit 3,000 0 3,000 2,838.15 .00 161.85 94.6% 10070003 522004 PhoneInter 3,000 0 3,000 2,525.17 .00 474.83 84.2% 10070003 524003 SmEqupMain 1,500 0 1,500 .00 .00 1,500.00 .0% 10070003 531000 OfficeSupp 3,000 0 3,000 2,690.61 .00 309.39 89.7% 10070003 531001 Postage 750 0 750 213.00 .00 537.00 28.4% 10070003 531002 Print/Copy 1,750 0 1,750 1,036.09 .00 713.91 59.2% 10070003 532005 Memb Dues 1,500 0 1,500 .00 .00 1,500.00 .0% 10070003 532007 Outreach 6,000 0 6,000 2,124.68 .00 3,875.32 35.4% 10070003 533000 MilageTrav 82,000 0 82,000 48,455.03 .00 33,544.97 59.1% 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 3,768.75 .00 16,231.25 18.8% 10070003 539000 OtherSupps 52,000 0 52,000 15,887.29 .00 36,112.71 30.6% 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 63,137 356,508.52 .00 -293,371.52 564.7% 10070004 Health Check 10070004 465100 Pblc Chgs -6,750 0 -6,750 -2,236.02 .00 -4,513.98 33.1%* Grant County WI YEAR-TO-DATE BUDGET REPORT Report generated: 10/02/2025 12:30User: abelscamperProgram ID: glytdbud Page 3 FOR 2025 09 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 3,618.69 .00 381.31 90.5% 10070004 512000 Extra Hire 150 0 150 .00 .00 150.00 .0% 10070004 515001 Soc Sec 350 0 350 256.08 .00 93.92 73.2% 10070004 515002 Retirement 325 0 325 251.50 .00 73.50 77.4% 10070004 515003 Health Ins 2,000 0 2,000 1,669.59 .00 330.41 83.5% 10070004 515004 Life Ins 2 0 2 .95 .00 1.05 47.5% 10070004 515005 Disability 10 0 10 9.38 .00 .62 93.8% 10070004 515006 AD&D 1 0 1 .11 .00 .89 11.0% 10070004 515008 Wrkr Comp 400 0 400 158.60 .00 241.40 39.7% 10070004 522004 PhoneInter 100 0 100 .80 .00 99.20 .8% 10070004 531001 Postage 150 0 150 40.00 .00 110.00 26.7% 10070004 531002 Print/Copy 100 0 100 22.07 .00 77.93 22.1% 10070004 533000 MilageTrav 100 0 100 7.70 .00 92.30 7.7% 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 4,289.17 .00 -1,061.17 132.9% 10070005 Women Infants & Children 10070005 435500 StGrntHlth -209,726 0 -209,726 -133,200.50 .00 -76,525.50 63.5%* 10070005 510000 FTSalaries 119,000 0 119,000 80,055.60 .00 38,944.40 67.3% 10070005 510003 NonProdPay 0 0 0 3,652.96 .00 -3,652.96 100.0%* 10070005 515001 Soc Sec 9,000 0 9,000 5,973.24 .00 3,026.76 66.4% 10070005 515002 Retirement 7,000 0 7,000 5,265.15 .00 1,734.85 75.2% 10070005 515003 Health Ins 40,000 0 40,000 25,991.49 .00 14,008.51 65.0% 10070005 515004 Life Ins 40 0 40 19.96 .00 20.04 49.9% 10070005 515005 Disability 255 0 255 190.06 .00 64.94 74.5% 10070005 515006 AD&D 5 0 5 2.94 .00 2.06 58.8% 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 1,838.33 .00 4,161.67 30.6% 10070005 521079 Interpret 10,000 0 10,000 19,492.73 .00 -9,492.73 194.9%* 10070005 522004 PhoneInter 750 0 750 573.78 .00 176.22 76.5% 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 33.85 .00 66.15 33.9% 10070005 532007 Outreach 1,000 0 1,000 634.22 .00 365.78 63.4% 10070005 533000 MilageTrav 750 0 750 461.35 .00 288.65 61.5% 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: 10/02/2025 12:30User: abelscamperProgram ID: glytdbud Page 4 FOR 2025 09 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 9,078.25 .00 -4,078.25 181.6%* 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 26,357.54 .00 -26,878.54-5059.0% 10070007 Immunization 10070007 435500 StGrntHlth -14,000 0 -14,000 -4,657.00 .00 -9,343.00 33.3%* 10070007 510000 FTSalaries 6,450 0 6,450 2,631.33 .00 3,818.67 40.8% 10070007 512000 Extra Hire 1,000 0 1,000 989.30 .00 10.70 98.9% 10070007 515001 Soc Sec 450 0 450 258.72 .00 191.28 57.5% 10070007 515002 Retirement 400 0 400 251.62 .00 148.38 62.9% 10070007 515003 Health Ins 550 0 550 1,506.73 .00 -956.73 274.0%* 10070007 515004 Life Ins 1 0 1 .80 .00 .20 80.0% 10070007 515005 Disability 5 0 5 6.83 .00 -1.83 136.6%* 10070007 515006 AD&D 1 0 1 .11 .00 .89 11.0% 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 0 250 117.15 .00 132.85 46.9% 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 4,395.78 .00 -5,801.78 -312.6% 10070008 Hospice 10070008 465100 Pblc Chgs -800,000 0 -800,000 -369,056.71 .00 -430,943.29 46.1%* 10070008 510000 FTSalaries 300,500 0 300,500 207,631.84 .00 92,868.16 69.1% 10070008 510003 NonProdPay 0 0 0 33,843.81 .00 -33,843.81 100.0%* 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 3,486.76 .00 -2,486.76 348.7%* Grant County WI YEAR-TO-DATE BUDGET REPORT Report generated: 10/02/2025 12:30User: abelscamperProgram ID: glytdbud Page 5 FOR 2025 09 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 17,608.79 .00 4,391.21 80.0% 10070008 515002 Retirement 20,000 0 20,000 16,779.16 .00 3,220.84 83.9% 10070008 515003 Health Ins 90,000 0 90,000 59,935.95 .00 30,064.05 66.6% 10070008 515004 Life Ins 135 0 135 60.69 .00 74.31 45.0% 10070008 515005 Disability 875 0 875 611.31 .00 263.69 69.9% 10070008 515006 AD&D 18 0 18 8.89 .00 9.11 49.4% 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 10,038.48 .00 4,461.52 69.2% 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 1,166.30 .00 933.70 55.5% 10070008 524003 SmEqupMain 250 0 250 .00 .00 250.00 .0% 10070008 531000 OfficeSupp 3,000 0 3,000 2,228.15 .00 771.85 74.3% 10070008 531001 Postage 1,000 0 1,000 384.00 .00 616.00 38.4% 10070008 531002 Print/Copy 1,000 0 1,000 714.11 .00 285.89 71.4% 10070008 532005 Memb Dues 1,000 0 1,000 .00 .00 1,000.00 .0% 10070008 532007 Outreach 1,500 0 1,500 2,702.12 .00 -1,202.12 180.1%* 10070008 533000 MilageTrav 30,000 0 30,000 26,195.16 .00 3,804.84 87.3% 10070008 533002 RegFeeTuit 500 0 500 545.00 .00 -45.00 109.0%* 10070008 533006 Lodging 0 0 0 201.00 .00 -201.00 100.0%* 10070008 534020 MedSupps 215,000 0 215,000 82,390.47 .00 132,609.53 38.3% 10070008 539000 OtherSupps 40,000 0 40,000 11,243.60 .00 28,756.40 28.1% 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 -14,482 126,063.67 .00 -140,545.67 -870.5% 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 -22,281.00 .00 2,281.00 111.4% 10070010 493000 FndBal Usd -17,000 0 -17,000 .00 .00 -17,000.00 .0%* 10070010 510000 FTSalaries 50,000 0 50,000 34,102.88 .00 15,897.12 68.2% 10070010 510003 NonProdPay 0 0 0 8,969.57 .00 -8,969.57 100.0%* 10070010 510036 SL Buyback 1,500 0 1,500 .00 .00 1,500.00 .0% 10070010 515001 Soc Sec 4,100 0 4,100 3,135.34 .00 964.66 76.5% 10070010 515002 Retirement 4,000 0 4,000 2,993.53 .00 1,006.47 74.8% 10070010 515003 Health Ins 20,495 0 20,495 14,937.19 .00 5,557.81 72.9% 10070010 515004 Life Ins 22 0 22 10.68 .00 11.32 48.5% 10070010 515005 Disability 155 0 155 111.91 .00 43.09 72.2% 10070010 515006 AD&D 4 0 4 1.57 .00 2.43 39.3% 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: 10/02/2025 12:30User: abelscamperProgram ID: glytdbud Page 6 FOR 2025 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT100 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 10070010 522004 PhoneInter 350 0 350 225.36 .00 124.64 64.4% 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 31.44 .00 28.56 52.4% 10070010 532005 Memb Dues 250 0 250 40.00 .00 210.00 16.0% 10070010 533000 MilageTrav 5,000 0 5,000 2,415.00 .00 2,585.00 48.3% 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 30,026.45 .00 6,204.55 82.9% 10070012 Maternal & Child Health 10070012 435500 StGrntHlth -24,000 0 -24,000 -16,986.00 .00 -7,014.00 70.8%* 10070012 493000 FndBal Usd -2,000 0 -2,000 .00 .00 -2,000.00 .0%* 10070012 510000 FTSalaries 15,000 0 15,000 5,851.07 .00 9,148.93 39.0% 10070012 515001 Soc Sec 1,000 0 1,000 421.31 .00 578.69 42.1% 10070012 515002 Retirement 1,000 0 1,000 406.62 .00 593.38 40.7% 10070012 515003 Health Ins 5,000 0 5,000 1,988.67 .00 3,011.33 39.8% 10070012 515004 Life Ins 8 0 8 1.21 .00 6.79 15.1% 10070012 515005 Disability 35 0 35 14.73 .00 20.27 42.1% 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 4.29 .00 45.71 8.6% 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 -5,272.83 .00 5,457.83-2850.2% 10070014 Lead 10070014 435500 StGrntHlth -12,000 0 -12,000 -6,281.00 .00 -5,719.00 52.3%* Grant County WI YEAR-TO-DATE BUDGET REPORT Report generated: 10/02/2025 12:30User: abelscamperProgram ID: glytdbud Page 7 FOR 2025 09 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 2,905.67 .00 4,094.33 41.5% 10070014 515001 Soc Sec 525 0 525 207.73 .00 317.27 39.6% 10070014 515002 Retirement 475 0 475 201.91 .00 273.09 42.5% 10070014 515003 Health Ins 2,000 0 2,000 1,593.88 .00 406.12 79.7% 10070014 515004 Life Ins 5 0 5 .65 .00 4.35 13.0% 10070014 515005 Disability 15 0 15 7.54 .00 7.46 50.3% 10070014 515006 AD&D 2 0 2 .09 .00 1.91 4.5% 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 1.64 .00 28.36 5.5% 10070014 533000 MilageTrav 200 0 200 168.70 .00 31.30 84.4% 10070014 539000 OtherSupps 500 0 500 869.00 .00 -369.00 173.8%* 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 -133 369.90 .00 -502.40 -279.2% 10070015 Radon 10070015 435500 StGrntHlth -8,471 0 -8,471 -6,359.00 .00 -2,112.00 75.1%* 10070015 510000 FTSalaries 3,500 0 3,500 950.75 .00 2,549.25 27.2% 10070015 512000 Extra Hire 700 0 700 804.18 .00 -104.18 114.9%* 10070015 515001 Soc Sec 250 0 250 130.37 .00 119.63 52.1% 10070015 515002 Retirement 250 0 250 121.95 .00 128.05 48.8% 10070015 515003 Health Ins 800 0 800 1,042.01 .00 -242.01 130.3%* 10070015 515004 Life Ins 3 0 3 .16 .00 2.84 5.3% 10070015 515005 Disability 6 0 6 2.46 .00 3.54 41.0% 10070015 515006 AD&D 1 0 1 .01 .00 .99 1.0% 10070015 531001 Postage 275 0 275 133.00 .00 142.00 48.4% 10070015 531002 Print/Copy 0 0 0 17.86 .00 -17.86 100.0%* 10070015 533000 MilageTrav 200 0 200 148.40 .00 51.60 74.2% 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 1,361.15 .00 1,252.85 52.1% 10070016 Hospice Donations 10070016 485000 Donations -8,000 0 -8,000 -8,535.00 .00 535.00 106.7% 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: 10/02/2025 12:30User: abelscamperProgram ID: glytdbud Page 8 FOR 2025 09 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 0 186.96 .00 -186.96 100.0%* 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 -6,700.44 .00 4,950.44 382.9% 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 -7,500.00 .00 -2,500.00 75.0%* Grant County WI YEAR-TO-DATE BUDGET REPORT Report generated: 10/02/2025 12:30User: abelscamperProgram ID: glytdbud Page 9 FOR 2025 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT100 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 10070019 510000 FTSalaries 4,500 0 4,500 303.35 .00 4,196.65 6.7% 10070019 515001 Soc Sec 175 0 175 21.33 .00 153.67 12.2% 10070019 515002 Retirement 250 0 250 21.09 .00 228.91 8.4% 10070019 515003 Health Ins 1,500 0 1,500 869.81 .00 630.19 58.0% 10070019 515004 Life Ins 1 0 1 .00 .00 1.00 .0% 10070019 515005 Disability 6 0 6 .79 .00 5.21 13.2% 10070019 515006 AD&D 1 0 1 .00 .00 1.00 .0% 10070019 539000 OtherSupps 6,000 0 6,000 1,131.75 .00 4,868.25 18.9% TOTAL Loan Closet 2,433 0 2,433 -5,151.88 .00 7,584.88 -211.8% 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 2,412.65 .00 2,787.35 46.4% TOTAL Education -300 0 -300 132.91 .00 -432.91 -44.3% 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 9.38 .00 1,990.62 .5% 10070027 515001 Soc Sec 100 0 100 .72 .00 99.28 .7% 10070027 515002 Retirement 100 0 100 .65 .00 99.35 .7% 10070027 515003 Health Ins 500 0 500 .00 .00 500.00 .0% 10070027 515005 Disability 0 0 0 .02 .00 -.02 100.0%* 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 10.77 .00 -807.77 -1.4% 10070028 Bioterrorism 10070028 435500 StGrntHlth -53,186 0 -53,186 -27,197.00 .00 -25,989.00 51.1%* 10070028 493000 FndBal Usd -11,000 0 -11,000 .00 .00 -11,000.00 .0%* 10070028 510000 FTSalaries 37,000 0 37,000 24,757.09 .00 12,242.91 66.9% 10070028 515001 Soc Sec 2,800 0 2,800 1,800.71 .00 999.29 64.3% Grant County WI YEAR-TO-DATE BUDGET REPORT Report generated: 10/02/2025 12:30User: abelscamperProgram ID: glytdbud Page 10 FOR 2025 09 ACCOUNTS FOR: ORIGINAL TRANFRS/ REVISED AVAILABLE PCT100 General Fund APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL 10070028 515002 Retirement 2,580 0 2,580 1,720.67 .00 859.33 66.7% 10070028 515003 Health Ins 9,000 0 9,000 6,352.96 .00 2,647.04 70.6% 10070028 515004 Life Ins 6 0 6 5.75 .00 -.25 104.5%* 10070028 515005 Disability 70 0 70 64.22 .00 5.78 91.7% 10070028 515006 AD&D 1 0 1 .80 .00 .20 80.0% 10070028 515008 Wrkr Comp 1,150 0 1,150 442.18 .00 707.82 38.5% 10070028 522004 PhoneInter 1,800 0 1,800 68.04 .00 1,731.96 3.8% 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 .53 .00 99.47 .5% 10070028 533000 MilageTrav 2,000 0 2,000 308.70 .00 1,691.30 15.4% 10070028 533002 RegFeeTuit 1,000 0 1,000 .00 .00 1,000.00 .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 3,000 353.10 .00 2,646.90 11.8% 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 9,657.19 .00 -10,331.69-1431.8% 10070029 COVID 19 10070029 433001 FedCOVID 0 0 0 -42,360.00 .00 42,360.00 100.0% 10070029 435500 StGrntHlth 0 0 0 -37,707.65 .00 37,707.65 100.0% 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 1,947.35 .00 3,052.65 38.9% 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 18,696.16 .00 -18,696.16 100.0%* TOTAL COVID 19 -11,833 0 -11,833 -105,676.01 .00 93,843.01 893.1% TOTAL General Fund 745,525 0 745,525 794,556.78 .00 -49,031.78 106.6% TOTAL REVENUES -3,186,130 0 -3,186,130 -1,565,341.75 .00 -1,620,788.25 TOTAL EXPENSES 3,931,655 0 3,931,655 2,359,898.53 .00 1,571,756.47 Grant County WI YEAR-TO-DATE BUDGET REPORT Report generated: 10/02/2025 12:30User: abelscamperProgram ID: glytdbud Page 11 FOR 2025 09 ORIGINAL TRANFRS/ REVISED AVAILABLE PCT APPROP ADJSTMTS BUDGET YTD ACTUAL ENCUMBRANCES BUDGET USE/COL GRAND TOTAL 745,525 0 745,525 794,556.78 .00 -49,031.78 106.6% ** END OF REPORT - Generated by Belscamper, Amy **