Spreadsheet: 822884d1679579178-long-complex-formula-to-let-book1-1-
Sheet: Report

 |  |  | FY 2023
 | OOE | Description | September | October | November | December | January | February | March | April | May | June | July | August | 2023 Total
 | L1001 | Salaries and Wages | 3304885.03 | 3317808.839999999 | 3346657.6 | 3349872.629999999 | 3322185.4 |  |  |  |  |  |  |  | 42154104.09999999
 | L1002 | Other Personnel Costs | 81363.74000000002 | 81480.84000000003 | 223807.37 | 84418.58000000003 | 82495.56000000001 |  |  |  |  |  |  |  | 1600398.53
 | L2001 | Professional Fees and Services | 0 | 499.9999999999999 | 0 | 0 | 0 |  |  |  |  |  |  |  | 27764
 | L2002 | Fuels and Lubricants | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | 0
 | [NAME] | Consumable Supplies | 321.91 | 505.3200000000001 | 214.25 | 1407.28 | 1307.19 |  |  |  |  |  |  |  | 8104.76
 | L2004 | Utilities | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  | 683256
 | L2005 | Travel | 14039.78 | 291952.14 | 328054.14 | 389075.35 | 345485.71 |  |  |  |  |  |  |  | 3535297.41
 | L2006 | Rent - Building | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  | 2904
 | L2007 | Rent - Machine and Other | 0 | 0 | 228.75 | 0 | 0 |  |  |  |  |  |  |  | 1620.75
 | L2009 | Other Operating Expense | 224509.69 | 300690.9 | 768136.7900000003 | 1214308.150000001 | 621460.7399999999
 | L3001 | Client Services | 0 | 0 | 0 | 338.98 | 705.71 |  |  |  |  |  |  |  | 1045
 | L3002 | Food for Persons - Wards of State | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | 0
 | L4000 | Grants | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | 0
 | Grand Total |  |  |  |  |  |  |  |  |  |  |  |  |  | 60213024.27
 |  |  | FY 2023
MOF TYPE | CFDA | Description | September | October | November | December | January | February | March | April | May | June | July | August | 2023 Total
GR | 0001 | General Revenue | 3330574.65 | 284314.02 | 715544.86 | 1119817.91 | 565266.4099999998 |  |  |  |  |  |  |  | 38592948
 | 0758 | GR- [NAME] | 85931.21000000002 | 94787.95000000001 | 111275.98 | 125146.21 | 104359.07 |  |  |  |  |  |  |  | 1345769
GR Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 39938717
Federal | 21.019.000 | Coronavirus Relief Fund | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | 0
 | 93.556.001 | Title IV-B, Part 2 Promoting Safe and Stable Families | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | 0
 | 93.556.002 | Title IV-B, Part 2 Promoting Safe and Stable Families-Caseworker Visits | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | 0
 | 93.556.003 | IVB PT 2 - KINSHIP NAVIGATOR | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | 0
 | 93.558 | Temporary Assistance to Needy Families (TANF ) | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | 0
 | 93.603 | Adoption Incentive Payments | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | 0
 | 93.645 | Title IV-B, Part 1 Child Welfare Services State Grant | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | 0
 | 93.658.050 | Title IV-E Foster Care - Administration | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | 0
 | 93.658.075 | Title IV-E Foster Care-Training-75% | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | 0
 | 93.658.099 | Foster Care Title IV-E Stimulus (FMAP) | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | 0
 | 93.659.050 | Title IV-E Adoption Assistance - Administration | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | 0
 | 93.667 | Title XX Social Services Block Grant | 0 | 3384557.580000001 | 3588597.18 | 3533548.98 | 3473064.4 |  |  |  |  |  |  |  | 13337686
 | 93.747 |  | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0
 | 93.747.119 | Elder Abuse PIP - HR 133 CORONAVIRUS | 122687.23 | 124625.29 | 135472.28 | 130828.97 | 121638.74 |  |  |  |  |  |  |  | 5501443
 | 93.778.003 | Medical Assistance Program 50% | 85927.06 | 94787.98000000001 | 111275.99 | 125146.29 | 104359.08 |  |  |  |  |  |  |  | 1345769
Federal Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20184898
Other | 0777 | Interagency Contracts | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | 0
 | 0666 | Appropriated Receipts | 0 | 9865.22 | 4932.61 | 4932.61 | 4952.61 |  |  |  |  |  |  |  | 89409
Other Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 89409
Grand Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 60213024
 |  | FTE Paid | 754.6000000000003 | 758.3 | 762 | 761.1 | 760.6 | 802.8 | 802.8 | 802.8 | 802.8 | 802.8 | 802.8 | 802.8
 |  | Average Salary
 |  | Average Cost Per (Exclude Client Services, Food for Ward, Grants)