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4th Quarter Report Ending September 30, 2010

FINANCIAL INFORMATION

FY 2010 Statement of Appropriation and Expenditures
4th Quarter ending 09/30/2010

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
92, 473.00
92, 473.00
90, 517.32
1, 955.68
0.00
(113) Fringe Benefit
25, 013.00
25, 013.00
24, 473.98
539.02
0.00
(114) Health Benefit    
 
 
 
(220) Travel
5, 185.00
5, 185.00
0.00
5, 185.00
0.00
(230) Contractual
36, 438.00
36, 438.00
36, 417.88
20.12
0.00
(233) Office Space/Rental
16, 615.00
16, 615.00
16, 615.00
0.00
0.00
(240) Supplies and Materials
4, 401.00
4, 401.00
4, 317.94
83.06
0.00
(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
1, 750.00
1, 750.00
0.00
0.00
(361) Utilities
0.00
0.00
0.00
0.00
0.00
(363) Telephone
3, 200.00
3, 200.00
3, 121.45
78.55
0.00
(450) Capital Outlay
0.00
0.00
0.00
0.00
0.00
TOTAL
185, 075.00
185, 075.00
177, 213.57
7, 861.43
 

Total Revenue Collected
Special Fund: $315, 793.75
Revolving Fund: $11, 894.43


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