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FINANCIAL INFORMATION
FY 2009 Statement of Appropriation and Expenditures
2nd Quarter ending 03/30/2009
Transmittal: click here
Fiscal and Administrative:
| |
A |
B |
C |
D |
E |
|
TOTAL APPROPRIATION
+
MODIFICATION
|
YTD
ALLOTMENT |
YTD
EXPENDITURES
|
(B-C) AVAILABLE FUNDS |
UNALLOTED BALANCE |
(111) Salaries |
104, 980.00 |
49, 080.00 |
46, 596.00 |
2, 484.00 |
55, 900.00 |
(113) Benefits |
35, 476.00 |
16, 266.00 |
15, 766.00 |
500.00 |
19, 210.00 |
(220) Travel |
4, 383.00 |
0.00 |
0.00 |
0.00 |
4, 383.00 |
(230) Contractual |
71, 125.00 |
56, 598.00 |
56, 598.00 |
0.00 |
14, 527.00 |
(233) Office Space/Rental |
16, 615.00 |
16, 615.00 |
16, 615.00 |
0.00 |
0.00 |
(240) Supplies and Materials |
4, 200 |
1, 243.00 |
1, 242.00 |
0.00 |
2, 957.00 |
(250) Equipment |
1, 946.00 |
400.00 |
400.00 |
0.00 |
1, 546.00 |
(271) Drug Testing Charges |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
(290) Miscellaneous |
1, 750.00 |
450.00 |
450.00 |
0.00 |
1, 300.00 |
(361) Utilities |
2, 700.00 |
2, 700.00 |
1, 240.00 |
1, 460.00 |
0.00 |
(363) Telephone |
3, 075.00 |
3, 075.00 |
2, 943.00 |
132.00 |
0.00 |
(450) Capital Outlay |
0.00 |
0.00 |
0.00 | 0.00 | 0.00 |
TOTAL |
246, 250.00 |
146, 427.00 |
141, 850.00 |
4, 576.00
|
99, 823 |
|
Total Revenue Collected: $56, 824.00
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