Home // About PEALS // Financial Reports // 1st Quarter Report Ending December 30, 2008

1st Quarter Report Ending December 30, 2008

FINANCIAL INFORMATION

FY 2009 Statement of Appropriation and Expenditures

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
103, 692.00
21, 989.00
22, 903.00
-914.00
81, 703 .00
(113) Benefits
35, 047.00
6, 972.00
7, 749.00
-777.00
28, 075 .00
(220) Travel
6, 100.00
4, 000.00
0.00
4, 000 .00
2, 100 .00
(230) Contractual
70, 471.00
55, 126.00
24, 993.00
30, 133.00
15, 345.00
(233) Office Space/Rental
16, 615.00
16, 615.00
2, 769.00
13, 846 .00
0.00
(240) Supplies and Materials
4, 200
313
42.00
271.00
3, 887 .00
(250) Equipment
2, 600.00
2, 000.00
0.00
2, 000.00
600.00
(271) Drug Testing Charges
0.00
0.00
0.00
0.00
0.00
(290) Miscellaneous
1, 750.00
600.00
300.00
300.00
1, 150 .00
(361) Utilities
2, 700.00
2, 700.00
547.00
2, 153 .00
0.00
(363) Telephone
3, 075.00
3, 075.00
692.00
2, 383 .00
0.00
(450) Capital Outlay
0.00
0.00
0.00
0.00
0.00
TOTAL
246, 250.00
113, 390.00
59, 995.00
53, 395.00
132, 860

Total Revenue Collected: $34, 625.00


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