4th Quarter Report Ending September 30, 2010
FINANCIAL INFORMATION
FY 2010 Statement of Appropriation and Expenditures
4th Quarter ending 09/30/2010
4th Quarter ending 09/30/2010
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 |
92, 473.00
|
92, 473.00
|
90, 517.32
|
1, 955.68
|
0.00
|
| (113) Fringe Benefit |
25, 013.00
|
25, 013.00
|
24, 473.98
|
539.02
|
0.00
|
| (114) Health Benefit |
|
|
|||
| (220) Travel |
5, 185.00
|
5, 185.00
|
0.00
|
5, 185.00
|
0.00
|
| (230) Contractual |
36, 438.00
|
36, 438.00
|
36, 417.88
|
20.12
|
0.00
|
| (233) Office Space/Rental |
16, 615.00
|
16, 615.00
|
16, 615.00
|
0.00
|
0.00
|
| (240) Supplies and Materials |
4, 401.00
|
4, 401.00
|
4, 317.94
|
83.06
|
0.00
|
| (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
|
1, 750.00
|
0.00
|
0.00
|
| (361) Utilities |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| (363) Telephone |
3, 200.00
|
3, 200.00
|
3, 121.45
|
78.55
|
0.00
|
| (450) Capital Outlay |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| TOTAL |
185, 075.00
|
185, 075.00
|
177, 213.57
|
7, 861.43
|
|
Total Revenue Collected
Special Fund: $315, 793.75
Revolving Fund: $11, 894.43
