AGING SERVICE INCOME        
FY ENDING 09/30/20
FUND 203
LINE ITEM ACCOUNTS ACCT # 2017-2018 2018-2019 2019-2020
APPROVED APPROVED REQUESTED
INTEREST INCOME 4201 0 0 0
OTHER INCOME 4202 4,200 4,200 4,200
LOCAL /PROGRAM INCOME 4204 27,500 27,500 27,500
STATE COMPT INCOME 4301 50,000 42,000 42,000
WCTCOG 4303 24,000 23,000 23,000
SUPERIOR HEALTH PLAN 4304 11,000 7,500 7,500
AMERIGROUP  4305 15,000 8,000 8,000
TRANSFERS  86,977 102,383 108,273
   
TOTAL INCOME 218,677 214,583 220,473
 AGING SERVICE EXPENSE      
LINE ITEM ACCOUNTS ACCT 2017-2018 2018-2019 2019-2020
APPROVED APPROVED REQUESTED
AGING DIRECTOR SALARY 58101-5001 23,585 25,486 27,980
VAN DRIVER SALARY 58101-5001 7,880 8,760 8,760
COOK #1   58101-5001 23,157 24,657 24,657
COOK #2 58101-5001 22,357 23,857 24,257
EXTRA HELP 58101-5001 25,960 28,840 28,840
SOCIAL SECURITY 58101-5002 7,875 8,537 8,759
INSURANCE 58101-5003 14,907 10,000 10,000
RETIREMENT 58101-5004 7,206 6,696 6,870
UTILITIES 58102-5011 7,000 7,000 7,000
PEST CONTROL EXPENSE 58102-5018 150 150 150
POSTAGE 58103-5008 200 200 200
SUPPLIES 58103-5016 1,000 1,000 1,200
LICENSE/FEES 58104-5006 50 50 50
ADV/PUBLIC NOTICES 58105-5005 100 100 100
MISCELLANEOUS EXPENSE 58105-5014 1,000 1,000 1,000
PROFESSIONAL SERVICES 58105-5017 0 0 0
RAW FOOD 58105-5047 52,800 45,000 45,000
CONSUMMABLES 58105-5048 5,200 5,000 5,000
REPAIRS & MAINTENANCE 58105-5057 8,000 8,000 8,000
GAS, OIL & GREASE 58105-5058 5,250 5,250 5,250
TIRES & TUBES 58105-5059 650 650 650
COG Admin Match 58105-5069 1,100 1,100 3,000
BOND EXPENSE 58105-5076 0 0 0
AUTOMOBILE LIABILITY 58106-5021 0 0 0
AUTOMOBILE PHYS. DAMAGE 58106-5022 0 0 0
PROPERTY INSURANCE 58106-5027 0 0 0
TRAVEL/EDUCATION 58107-5019 650 650 650
EQUIPMENT PURCHASES 58109-5020 1,100 1,100 1,100
BUILDING/GROUNDS 58110-5009 1,000 1,000 1,000
TELEPHONE/FAX CHARGES 58112-5012 500 500 1,000
TOTAL EXPENSE 218,677 214,583 220,473
NET INCOME 0 0 0