|
FINANCIAL INFORMATION
FY 2009 Statement of Appropriation and Expenditures
Fiscal and Administrative:
| |
A |
B |
C |
D |
E |
|
TOTAL APPROPRIATION
+
MODIFICATION
|
YTD
ALLOTMENT |
YTD
EXPENDITURES
|
(B-C) AVAILABLE FUNDS |
UNALLOTED BALANCE |
(111) Salaries |
103, 692.00 |
21, 989.00 |
22, 903.00 |
-914.00 |
81, 703 .00 |
(113) Benefits |
35, 047.00 |
6, 972.00 |
7, 749.00 |
-777.00 |
28, 075 .00 |
(220) Travel |
6, 100.00 |
4, 000.00 |
0.00 |
4, 000 .00 |
2, 100 .00 |
(230) Contractual |
70, 471.00 |
55, 126.00 |
24, 993.00 |
30, 133.00 |
15, 345.00 |
(233) Office Space/Rental |
16, 615.00 |
16, 615.00 |
2, 769.00 |
13, 846 .00 |
0.00 |
(240) Supplies and Materials |
4, 200 |
313 |
42.00 |
271.00 |
3, 887 .00 |
(250) Equipment |
2, 600.00 |
2, 000.00 |
0.00 |
2, 000.00 |
600.00 |
(271) Drug Testing Charges |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
(290) Miscellaneous |
1, 750.00 |
600.00 |
300.00 |
300.00 |
1, 150 .00 |
(361) Utilities |
2, 700.00 |
2, 700.00 |
547.00 |
2, 153 .00 |
0.00 |
(363) Telephone |
3, 075.00 |
3, 075.00 |
692.00 |
2, 383 .00 |
0.00 |
(450) Capital Outlay |
0.00 |
0.00 |
0.00 | 0.00 | 0.00 |
TOTAL |
246, 250.00 |
113, 390.00 |
59, 995.00 |
53, 395.00
|
132, 860 |
|
Total Revenue Collected: $34, 625.00
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