1st Quarter Report Ending December 31, 2010
FINANCIAL INFORMATION
FY 2011 Statement of Appropriation and Expenditures
1st Quarter ending 12/31/2010
1st Quarter ending 12/31/2010
Transmittal:click here
Fiscal and Administrative:
|
|
A
|
B
|
C
|
D
|
|
|---|---|---|---|---|---|
|
|
TOTAL APPROPRIATION
+ MODIFICATION |
YTD
ALLOTMENT |
YTD
EXPENDITURES + O/S ENCUMBR. |
(A-B) AVAILABLE FUNDS |
UNALLOTED BALANCE
|
|
(111) Salaries |
75, 313.00
|
26, 071.00
|
18, 269.44
|
7, 801.56
|
49, 242.00
|
|
(113) Fringe Benefit |
23, 910.00
|
8, 277.00
|
5, 192.96
|
3, 084.04
|
15, 633.00
|
| (114) Health Benefit |
|
|
|||
|
(220) Travel |
3, 500.00
|
0.00
|
0.00
|
0.00
|
3, 500.00
|
|
(230) Contractual |
30, 845.00
|
30, 845.00
|
11, 924.76
|
18, 920.24
|
0.00
|
|
(233) Office Space/Rental |
18, 000.00
|
18, 000.00
|
5, 833.32
|
12, 166.68
|
0.00
|
|
(240) Supplies and Materials |
2, 500.00
|
1, 250.00
|
600.00
|
650.00
|
1, 250.00
|
|
(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 |
60, 679.00
|
18, 600.00
|
18, 045.00
|
555.00
|
42, 079.00
|
|
(361) Utilities |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
(363) Telephone |
2, 900.00
|
2, 900.00
|
708.45
|
2, 191.55
|
0.00
|
|
(450) Capital Outlay |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TOTAL |
217, 647.00
|
105, 943.00
|
60, 573.93
|
45, 369.07
|
111, 704.00
|
Total Revenue Collected
Special Fund: $50, 450.00
Revolving Fund: $11, 726.43
