3rd Quarter Report Ending June 30, 2010
FINANCIAL INFORMATION
FY 2010 Statement of Appropriation and Expenditures
3rd Quarter ending 06/30/2010
3rd Quarter ending 06/30/2010
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
|
80, 286.00
|
70, 900.52
|
9, 385.48
|
2, 550.00
|
| (113) Fringe Benefit |
23, 122.00
|
22, 308.00
|
19, 159.58
|
3, 148.42
|
814.00
|
| (114) Health Benefit | |||||
| (220) Travel |
6, 100.00
|
6, 100.00
|
0.00
|
6, 100.00
|
0.00
|
| (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
|
5, 101.00
|
3, 046.85
|
2, 054.15
|
|
| (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
|
1, 400.00
|
350.00
|
0.00
|
| (361) Utilities |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| (363) Telephone |
2, 500.00
|
2, 250.00
|
2, 475.78
|
24.22
|
0.00
|
| (450) Capital Outlay |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| TOTAL |
161, 872.00
|
158, 508.00
|
134, 766.13
|
23, 741.87
|
3, 364.00
|
Total Revenue Collected: $253, 225.75
