|
FINANCIAL INFORMATION
FY 2007 Statement of Appropriation and Expenditures
Ending 09/30/2007
Fiscal and Administrative:
| |
|
|
B |
C |
D |
|
TOTAL APPROPRIATION
+
MODIFICATION
|
YTD
ALLOTMENT
|
YTD
EXPENDITURES
+
O/S ENCUMBR. |
(A-B) BALANCE
|
UNALLOTED BALANCE
|
(111) Salaries |
79, 502.00 |
79, 502.00 |
79, 496.56 |
5.44 |
|
(113) Benefits |
28, 643.00 |
28, 643.00 |
30, 136.44 |
-1, 493 |
|
(220) Travel |
201.00 |
201.00 |
0.00 |
201.00 |
|
(230) Contractual |
69, 298.00 |
69, 298.00 |
69, 292.38 |
5.62 |
|
(233) Office Space/Rental |
16, 616.00 |
16, 616.00 |
16, 615.20 |
0.00 |
0.80 |
(240) Supplies and Materials |
2, 023.25 |
2, 023.25 |
2, 023.25 |
0.00 |
|
(250) Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
|
(271) Drug Testing Charges |
0.00 |
0.00 |
0.00 |
0.00 |
|
(290) Miscellaneous |
284.00 |
284.00 |
283.06 |
0.94 |
|
(361) Utilities |
2, 483.00 |
2, 483.00 |
2, 415.49 |
67.51
|
|
(363) Telephone |
2, 775.00 |
2, 775.00 |
2, 773.39 |
1.61
|
|
(450) Capital Outlay |
0.00 |
0.00 |
0.00 |
0.00
|
|
TOTAL |
201, 825.00 |
|
203, 035.77 |
-1, 211.32 |
0.80 |
|
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