2008 4th Quarter Report Ending September 30, 2008
FINANCIAL INFORMATION
FY 2008 Statement of Appropriation and Expenditures
Ending 09/30/08
Ending 09/30/08
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 |
91, 020.00
|
91, 020.00
|
89, 589.00
|
1, 431.00
|
0.00
|
| (113) Benefits |
29, 096.00
|
29, 096.00
|
28, 816.00
|
280.00
|
0.00
|
| (220) Travel |
4, 200.00
|
4, 200.00
|
4, 139.00
|
61.00
|
0.00
|
| (230) Contractual |
56, 327.00
|
56, 327.00
|
51, 952.00
|
4, 375.00
|
0.00
|
| (233) Office Space/Rental |
16, 616.00
|
16, 616.00
|
16, 615.00
|
1.00
|
0.00
|
| (240) Supplies and Materials |
1, 625
|
1, 625
|
1, 620.00
|
5.00
|
0.00
|
| (250) Equipment |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| (271) Drug Testing Charges |
38.00
|
38.00
|
38.00
|
0.00
|
0.00
|
| (290) Miscellaneous |
1, 516.00
|
1, 516.00
|
1, 437.00
|
79.00
|
0.00
|
| (361) Utilities |
2, 830.00
|
2, 830.00
|
2, 785.00
|
45.00
|
0.00
|
| (363) Telephone |
575.00
|
575.00
|
481.00
|
94.00
|
0.00
|
| (450) Capital Outlay |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| TOTAL |
203, 843.00
|
203, 843.00
|
197, 472.00
|
6, 371.00
|
0
|
