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FINANCIAL INFORMATION
FY 2009 Statement of Appropriation and Expenditures
3rd Quarter ending 06/30/2009
Transmittal: click here
Fiscal and Administrative:
| |
A |
B |
C |
D |
E |
|
TOTAL APPROPRIATION
+
MODIFICATION
|
YTD
ALLOTMENT |
YTD
EXPENDITURES
+
O/S ENCUMBR.
|
(B-C) AVAILABLE FUNDS |
UNALLOTED BALANCE |
(111) Salaries |
104, 980.00 |
78, 580.00 |
71, 027.30 |
7, 552.70 |
25, 800.00 |
(113) Benefits |
34, 996.00 |
26, 130.00 |
24, 036.81 |
2, 093.19 |
8, 866.00 |
(220) Travel |
4, 383.00 |
0.00 |
0.00 |
0.00 |
4, 383.00 |
(230) Contractual |
71, 605.00 |
61, 775.00 |
61, 315.44 |
459.56 |
9, 830.00 |
(233) Office Space/Rental |
16, 615.00 |
16, 615.00 |
11, 076.80 |
5, 538.20 |
0.00 |
(240) Supplies and Materials |
4, 800 |
1, 843.00 |
1, 522.27 |
320.73 |
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, 961.80 |
738.20 |
0.00 |
(363) Telephone |
3, 075.00 |
3, 075.00 |
2, 943.00 |
131.90 |
0.00 |
(450) Capital Outlay |
0.00 |
0.00 |
0.00 | 0.00 | 0.00 |
TOTAL |
246, 250.00 |
191, 568.00 |
174, 733.52 |
16, 834.48
|
54, 682.00 |
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Total Revenue Collected: $74, 619.00
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