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2nd Quarter Report Ending March 30, 2009

FINANCIAL INFORMATION 

FY 2009 Statement of Appropriation and Expenditures
2nd Quarter ending 03/30/2009 

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
104, 980.00
49, 080.00
46, 596.00
2, 484.00
55, 900.00
(113) Benefits
35, 476.00
16, 266.00
15, 766.00
500.00
19, 210.00
(220) Travel
4, 383.00
0.00
0.00
0.00
4, 383.00
(230) Contractual
71, 125.00
56, 598.00
56, 598.00
0.00
14, 527.00
(233) Office Space/Rental
16, 615.00
16, 615.00
16, 615.00
0.00
0.00
(240) Supplies and Materials
4, 200
1, 243.00
1, 242.00
0.00
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, 240.00
1, 460.00
0.00
(363) Telephone
3, 075.00
3, 075.00
2, 943.00
132.00
0.00
(450) Capital Outlay
0.00
0.00
0.00
0.00
0.00
TOTAL
246, 250.00
146, 427.00
141, 850.00
4, 576.00
99, 823

Total Revenue Collected: $56, 824.00


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