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FINANCIAL INFORMATION
FY 2009 Statement of Appropriation and Expenditures
3rd Quarter ending 06/30/2009
3rd Quarter ending 06/30/2009
Transmittal: click here
Fiscal and Administrative:
Scroll the table left to right| A | B | C | D | ||
|
|
TOTAL APPROPRIATION + MODIFICATION |
YTD ALLOTMENT |
YTD EXPENDITURES + O/S ENCUMBR. |
(A-B) AVAILABLE FUNDS | UNALLOTED BALANCE |
| (111) Salaries | 104, 980.00 | 78, 580.00 | 71, 027.30 | 7, 552.70 | 25, 800.00 |
| (113) Fringe Benefit | 34, 996.00 | 26, 130.00 | 24, 036.81 | 2, 093.19 | 8, 866.00 |
| (114) Health Benefit | |||||
| (220) Travel | 4, 383.00 | 0.00 | 0.00 | 0.00 | 4, 383.00 |
| (230) Contractual | 71, 605.00 | 61, 775.00 | 61, 315.44 | 459.56 | 9, 830.00 |
| (233) Office Space/Rental | 16, 615.00 | 16, 615.00 | 11, 076.80 | 5, 538.20 | 0.00 |
| (240) Supplies and Materials | 4, 800 | 1, 843.00 | 1, 522.27 | 320.73 | 2, 957.00 |
| (250) Equipment | 1, 946.00 | 400.00 | 400.00 | 0.00 | 1, 546.00 |
| (271) Drug Testing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (290) Miscellaneous | 1, 750.00 | 450.00 | 450.00 | 0.00 | 1, 300.00 |
| (361) Utilities | 2, 700.00 | 2, 700.00 | 1, 961.80 | 738.20 | 0.00 |
| (363) Telephone | 3, 075.00 | 3, 075.00 | 2, 943.00 | 131.90 | 0.00 |
| (450) Capital Outlay | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| TOTAL | 246, 250.00 | 191, 568.00 | 174, 733.52 | 16, 834.48 | 54, 682.00 |
Total Revenue Collected: $74, 619.00