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3rd Quarter Report Ending June 30, 2009

FINANCIAL INFORMATION

FY 2009 Statement of Appropriation and Expenditures
3rd Quarter ending 06/30/2009

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
78, 580.00
71, 027.30
7, 552.70
25, 800.00
(113) Benefits
34, 996.00
26, 130.00
24, 036.81
2, 093.19
8, 866.00
(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


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