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1st Quarter Report Ending December 31, 2009

FINANCIAL INFORMATION

FY 2010 Statement of Appropriation and Expenditures
1st Quarter ending 12/31/2009 

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
82, 836.00
36, 096.00
25, 385.68
10, 710.32
46, 740.00
(113) Fringe Benefit
23, 122.00
9, 826.00
7, 227.98
2, 598.02
13, 296.00
(114) Health Benefit    
525.32
-525.32
 
(220) Travel
6, 100.00
2, 746.00
0.00
2, 746.00
3, 354.00
(230) Contractual
25, 322.00
22, 790.00
20, 336.62
2, 453.38
2, 532.00
(233) Office Space/Rental
15, 141.00
13, 627.00
12, 461.40
1, 165.60
1, 514.00
(240) Supplies and Materials
5, 101.00
2, 296.00
676.66
1, 619.34
2, 805.00
(250) Equipment
0.00
0.00
0.00
0.00
0.00
(271) Drug Testing Charges
0.00
0.00
0.00
0.00
0.00
(290) Miscellaneous
1, 750.00
0.00
0.00
0.00
1, 750.00
(361) Utilities
0.00
0.00
0.00
0.00
0.00
(363) Telephone
2, 500.00
2, 250.00
1, 067.57
1, 182.43
250.00
(450) Capital Outlay
0.00
0.00
0.00
0.00
0.00
TOTAL
161, 872.00
89, 631.00
67, 681.23
21, 949.77
72, 241.00

Total Revenue Collected: $73, 492.00


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