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