2nd Quarter Report Ending March 31, 2011
FINANCIAL INFORMATION
FY 2011 Statement of Appropriation and Expenditures
2nd Quarter ending 03/31/2011
2nd Quarter ending 03/31/2011
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
|
43, 450.00
|
39, 266.24
|
4, 183.76
|
31, 863.00
|
|
(113) Fringe Benefit |
23, 910.00
|
13, 794.00
|
11, 190.62
|
2, 603.38
|
10, 116.00
|
| (114) Healtd Benefit |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
(220) Travel |
3, 500.00
|
0.00
|
0.00
|
0.00
|
3, 500.00
|
|
(230) Contractual |
30, 845.00
|
30, 845.00
|
30, 845.00
|
15, 189.76
|
15, 655.24
|
|
(233) Office Space/Rental |
18, 000.00
|
18, 000.00
|
8, 749.98
|
9, 250.02
|
0.00
|
|
(240) Supplies and Materials |
2, 500.00
|
1, 875.00
|
1, 116.76
|
758.24
|
625.00
|
|
(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
|
23, 065.00
|
21, 730.21
|
1, 334.79
|
37, 614.00
|
|
(361) Utilities |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
(363) Telephone |
2, 900.00
|
2, 900.00
|
1, 044.72
|
1, 855.28
|
0.00
|
|
(450) Capital Outlay |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
TOTAL |
217, 647.00
|
133, 929.00
|
98, 288.29
|
35, 640.71
|
83, 718.00
|
Total Revenue Collected
Special Fund: $174, 427.00
Revolving Fund: $11, 526.43
