3rd Quarter Report Ending June 30, 2009
FINANCIAL INFORMATION
FY 2009 Statement of Appropriation and Expenditures
3rd Quarter ending 06/30/2009
3rd Quarter ending 06/30/2009
Transmittal: click here
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 |
104, 980.00
|
78, 580.00
|
71, 027.30
|
7, 552.70
|
25, 800.00
|
| (113) Benefits |
34, 996.00
|
26, 130.00
|
24, 036.81
|
2, 093.19
|
8, 866.00
|
| (220) Travel |
4, 383.00
|
0.00
|
0.00
|
0.00
|
4, 383.00
|
| (230) Contractual |
71, 605.00
|
61, 775.00
|
61, 315.44
|
459.56
|
9, 830.00
|
| (233) Office Space/Rental |
16, 615.00
|
16, 615.00
|
11, 076.80
|
5, 538.20
|
0.00
|
| (240) Supplies and Materials |
4, 800
|
1, 843.00
|
1, 522.27
|
320.73
|
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
|
450.00
|
450.00
|
0.00
|
1, 300.00
|
| (361) Utilities |
2, 700.00
|
2, 700.00
|
1, 961.80
|
738.20
|
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
|
191, 568.00
|
174, 733.52
|
16, 834.48
|
54, 682.00
|
Total Revenue Collected: $74, 619.00
