Home // About PEALS // Financial Reports // 4th Quarter Report Ending September 30, 2009

4th Quarter Report Ending September 30, 2009

FINANCIAL INFORMATION

FY 2009 Statement of Appropriation and Expenditures
4th Quarter ending 09/30/2009

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
103, 513.00
93, 928.00
92, 940.10
987.90
9, 585.00
(113) Benefits
33, 848.00
31, 699.00
31, 335.64
363.36
2, 149.00
(220) Travel
4, 383.00
0.00
0.00
0.00
4, 383.00
(230) Contractual
73, 620.00
66, 697.00
66, 538.00
159.00
6, 923.00
(233) Office Space/Rental
16, 615.00
16, 615.00
16, 615.00
0.00
0.00
(240) Supplies and Materials
4, 800.00
1, 843.00
1, 658.98
184.02
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
1, 750.00
1, 110.00
650.00
0.00
(361) Utilities
2, 700.00
2, 700.00
2, 656.19
43.81
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
218, 707.00
216, 187.01
2, 519.99
27, 543.00

Total Revenue Collected: $160, 819.00


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