2nd Quarter Report Ending March 31, 2010
FINANCIAL INFORMATION
FY 2010 Statement of Appropriation and Expenditures
2nd Quarter ending 03/31/2010
2nd Quarter ending 03/31/2010
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
|
48, 840.00
|
45, 322.16
|
3, 517.84
|
33, 996.00
|
| (113) Fringe Benefit |
23, 122.00
|
13, 286.00
|
15, 575.74
|
710.26
|
9, 836.00
|
| (114) Health Benefit |
|
|
|||
| (220) Travel |
6, 100.00
|
214.00
|
0.00
|
214.00
|
5, 886.00
|
| (230) Contractual |
25, 322.00
|
25, 322.00
|
25, 322.00
|
0.00
|
0.00
|
| (233) Office Space/Rental |
15, 141.00
|
15, 141.00
|
12, 461.40
|
2, 679.00
|
0.00
|
| (240) Supplies and Materials |
5, 101.00
|
2, 296.00
|
1, 320.83
|
975.17
|
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
|
1, 750.00
|
750.00
|
1, 000.00
|
0.00
|
| (361) Utilities |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| (363) Telephone |
2, 500.00
|
2, 250.00
|
2, 249.71
|
0.29
|
250.00
|
| (450) Capital Outlay |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| TOTAL |
161, 872.00
|
109, 099.00
|
100, 001.84
|
9, 097.16<
|
52, 773.00
|
Total Revenue Collected: $149, 339.75
