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FINANCIAL INFORMATION
FY 2010 Statement of Appropriation and Expenditures
1st Quarter ending 12/31/2009
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 |
82, 836.00 |
36, 096.00 |
25, 385.68 |
10, 710.32 |
46, 740.00 |
(113) Fringe Benefit |
23, 122.00 |
9, 826.00 |
7, 227.98 |
2, 598.02 |
13, 296.00 |
| (114) Health Benefit |
|
|
525.32 |
-525.32 |
|
(220) Travel |
6, 100.00 |
2, 746.00 |
0.00 |
2, 746.00 |
3, 354.00 |
(230) Contractual |
25, 322.00 |
22, 790.00 |
20, 336.62 |
2, 453.38 |
2, 532.00 |
(233) Office Space/Rental |
15, 141.00 |
13, 627.00 |
12, 461.40 |
1, 165.60 |
1, 514.00 |
(240) Supplies and Materials |
5, 101.00 |
2, 296.00 |
676.66 |
1, 619.34 |
2, 805.00 |
(250) Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
(271) Drug Testing Charges |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
(290) Miscellaneous |
1, 750.00 |
0.00 |
0.00 |
0.00 |
1, 750.00 |
(361) Utilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
(363) Telephone |
2, 500.00 |
2, 250.00 |
1, 067.57 |
1, 182.43 |
250.00 |
(450) Capital Outlay |
0.00 |
0.00 |
0.00 | 0.00 | 0.00 |
TOTAL |
161, 872.00 |
89, 631.00 |
67, 681.23 |
21, 949.77 |
72, 241.00 |
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Total Revenue Collected: $73, 492.00
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