2nd Quarter Report Ending March 30, 2008
FINANCIAL INFORMATION
FY 2008 Statement of Appropriation and Expenditures
Ending 03/30/08
Fiscal and Administrative:
|
A
|
B
|
C
|
D
|
E
|
|
|---|---|---|---|---|---|
|
TOTAL APPROPRIATION
+ MODIFICATION |
YTD
ALLOTMENT |
YTD
EXPENDITURES + O/S ENCUMBR. |
(A-B) AVAILABLE FUNDS |
UNALLOTED BALANCE
|
|
| (111) Salaries |
102, 670.00
|
35, 541.00
|
22, 323.00
|
13, 218.00
|
67, 129.00
|
| (113) Benefits |
35, 576.00
|
12, 316.00
|
7, 638.00
|
4, 678.00
|
23, 260.00
|
| (220) Travel |
0.00
|
201.00
|
0.00
|
0.00
|
0.00
|
| (230) Contractual |
41, 877.00
|
41, 877.00
|
13, 692.00
|
28, 185.00
|
0.00
|
| (233) Office Space/Rental |
16, 616.00
|
16, 616.00
|
5, 538.00
|
11, 078.00
|
0.00
|
| (240) Supplies and Materials |
625
|
625
|
16
|
609
|
0.00
|
| (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, 404.00
|
1, 404.00
|
334
|
1, 070.00
|
0.00
|
| (361) Utilities |
2, 300.00
|
1, 150.00
|
430
|
720
|
1, 150.00
|
| (363) Telephone |
2, 775.00
|
1, 388.00
|
479
|
909
|
1, 387.00
|
| (450) Capital Outlay |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| TOTAL |
203, 843.00
|
110, 917.00
|
50, 450.00
|
60, 467.00
|
92, 926.00
|
