1st Quarter Report Ending December 31, 2009
FINANCIAL INFORMATION
FY 2010 Statement of Appropriation and Expenditures
1st Quarter ending 12/31/2009
1st Quarter ending 12/31/2009
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 |
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
|
Total Revenue Collected: $73, 492.00
