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FINANCIAL INFORMATION
FY 2011 Statement of Appropriation and Expenditures
2nd Quarter ending 03/31/2011
Transmittal: click here
Fiscal and Administrative:
| |
|
A |
B |
C |
D |
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TOTAL APPROPRIATION
+
MODIFICATION
|
YTD
ALLOTMENT |
YTD
EXPENDITURES
+
O/S ENCUMBR.
|
(A-B) AVAILABLE FUNDS |
UNALLOTED BALANCE |
(111) Salaries |
75, 313.00 |
43, 450.00 |
39, 266.24 |
4, 183.76 |
31, 863.00 |
(113) Fringe Benefit |
23, 910.00 |
13, 794.00 |
11, 190.62 |
2, 603.38 |
10, 116.00 |
| (114) Health Benefit |
0.00 |
0.00 |
0.00 |
|
0.00 |
(220) Travel |
3, 500.00 |
0.00 |
0.00 |
0.00 |
3, 500.00 |
(230) Contractual |
30, 845.00 |
30, 845.00 |
15, 189.76 |
15, 655.24 |
0.00 |
(233) Office Space/Rental |
18, 000.00 |
18, 000.00 |
8, 749.98 |
9, 250.02 |
0.00 |
(240) Supplies and Materials |
2, 500.00 |
1, 875.00 |
1, 116.76 |
758.24 |
625.00 |
(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 |
60, 679.00 |
23, 065.00 |
21, 730.21 |
1, 334.79 |
37, 614.00 |
(361) Utilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
(363) Telephone |
2, 900.00 |
2, 900.00 |
1, 044.72 |
1, 855.28 |
0.00 |
(450) Capital Outlay |
0.00 |
0.00 |
0.00 | 0.00 | 0.00 |
TOTAL |
217, 647.00 |
133, 929.00 |
98, 288.29 |
35, 640.71 |
83, 718.00 |
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Total Revenue Collected
Special Fund: $174, 427.00
Revolving Fund: $11, 526.43
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