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FINANCIAL INFORMATION
FY 2011 Statement of Appropriation and Expenditures
1st Quarter ending 12/31/2010
1st Quarter ending 12/31/2010
Transmittal: click here
Fiscal and Administrative:
Scroll the table left to right| 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 | 26, 071.00 | 18, 269.44 | 7, 801.56 | 49, 242.00 |
|
(113) Fringe Benefit |
23, 910.00 | 8, 277.00 | 5, 192.96 | 3, 084.04 | 15, 633.00 |
| (114) Healtd Benefit | |||||
|
(220) Travel |
3, 500.00 | 0.00 | 0.00 | 0.00 | 3, 500.00 |
|
(230) Contractual |
30, 845.00 | 30, 845.00 | 11, 924.76 | 18, 920.24 | 0.00 |
|
(233) Office Space/Rental |
18, 000.00 | 18, 000.00 | 5, 833.32 | 12, 166.68 | 0.00 |
|
(240) Supplies and Materials |
2, 500.00 | 1, 250.00 | 600.00 | 650.00 | 1, 250.00 |
|
(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 | 18, 600.00 | 18, 045.00 | 555.00 | 42, 079.00 |
|
(361) Utilities |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
(363) Telephone |
2, 900.00 | 2, 900.00 | 708.45 | 2, 191.55 | 0.00 |
|
(450) Capital Outlay |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
TOTAL |
217, 647.00 | 105, 943.00 | 60, 573.93 | 45, 369.07 | 111, 704.00 |
Total Revenue Collected
Special Fund: $50, 450.00
Revolving Fund: $11, 726.43