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FINANCIAL INFORMATION
FY 2009 Statement of Appropriation and Expenditures
4th Quarter ending 09/30/2009
Transmittal: click here
Fiscal and Administrative:
| |
|
A |
B |
C |
D |
|
TOTAL APPROPRIATION
+
MODIFICATION
|
YTD
ALLOTMENT |
YTD
EXPENDITURES
+
O/S ENCUMBR.
|
(A-B) AVAILABLE FUNDS |
UNALLOTED BALANCE |
(111) Salaries |
103, 513.00 |
93, 928.00 |
92, 940.10 |
987.90 |
9, 585.00 |
(113) Benefits |
33, 848.00 |
31, 699.00 |
31, 335.64 |
363.36 |
2, 149.00 |
(220) Travel |
4, 383.00 |
0.00 |
0.00 |
0.00 |
4, 383.00 |
(230) Contractual |
73, 620.00 |
66, 697.00 |
66, 538.00 |
159.00 |
6, 923.00 |
(233) Office Space/Rental |
16, 615.00 |
16, 615.00 |
16, 615.00 |
0.00 |
0.00 |
(240) Supplies and Materials |
4, 800.00 |
1, 843.00 |
1, 658.98 |
184.02 |
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 |
1, 750.00 |
1, 110.00 |
650.00 |
0.00 |
(361) Utilities |
2, 700.00 |
2, 700.00 |
2, 656.19 |
43.81 |
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 |
218, 707.00 |
216, 187.01 |
2, 519.99
|
27, 543.00 |
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Total Revenue Collected: $160, 819.00
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