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2nd Quarter Report Ending March 31, 2011

FINANCIAL INFORMATION

FY 2011 Statement of Appropriation and Expenditures
2nd Quarter ending 03/31/2011

Transmittal:click here
Fiscal and Administrative:

 
 
A
B
C
D

 

TOTAL APPROPRIATION
+
MODIFICATION
YTD 
ALLOTMENT
YTD 
EXPENDITURES
+
O/S ENCUMBR. 

(A-B) AVAILABLE FUNDS

UNALLOTED BALANCE

(111) Salaries

75, 313.00
43, 450.00
39, 266.24
4, 183.76
31, 863.00

(113) Fringe Benefit

23, 910.00
13, 794.00
11, 190.62
2, 603.38
10, 116.00
(114) Healtd Benefit
0.00
0.00
0.00
0.00
0.00

(220) Travel

3, 500.00
0.00
0.00
0.00
3, 500.00

(230) Contractual

30, 845.00
30, 845.00
30, 845.00
15, 189.76
15, 655.24

(233) Office Space/Rental

18, 000.00
18, 000.00
8, 749.98
9, 250.02
0.00

(240) Supplies and Materials

2, 500.00
1, 875.00
1, 116.76
758.24
625.00

(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

60, 679.00
23, 065.00
21, 730.21
1, 334.79
37, 614.00

(361) Utilities

0.00
0.00
0.00
0.00
0.00

(363) Telephone

2, 900.00
2, 900.00
1, 044.72
1, 855.28
0.00

(450) Capital Outlay

0.00
0.00
0.00
0.00
0.00

TOTAL

217, 647.00
133, 929.00
98, 288.29
35, 640.71
83, 718.00

Total Revenue Collected
Special Fund: $174, 427.00
Revolving Fund: $11, 526.43


 


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