| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
765,575.00 |
418,013.00 |
385,758.32 |
0.00 |
32,254.68 |
347,562.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
280,390.59 |
150,014.59 |
144,910.54 |
0.00 |
5,104.05 |
130,376.00 |
|
|
TRAVEL |
1,882.62 |
1,882.62 |
199.91 |
0.00 |
1,682.71 |
0.00 |
|
|
CONTRACT |
10,986.09 |
10,986.00 |
0.00 |
0.00 |
10,986.00 |
0.09 |
|
|
BLDG RENT |
21,000.00 |
21,000.00 |
10,500.00 |
10,500.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
10,385.38 |
7,190.38 |
1,077.65 |
0.00 |
6,112.73 |
3,195.00 |
|
|
EQUIPMENT |
6,242.41 |
6,242.41 |
0.00 |
0.00 |
6,242.41 |
0.00 |
|
|
TELEPHONE |
10,551.31 |
10,551.31 |
1,737.16 |
2,028.28 |
6,785.87 |
0.00 |
| GENERAL FUND Fund Totals: |
1,107,013.40 |
625,880.31 |
544,183.58 |
12,528.28 |
69,168.45 |
481,133.09 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
1,124,237.88 |
1,124,237.88 |
385,084.14 |
0.00 |
739,153.74 |
0.00 |
|
|
FRINGE |
422,895.28 |
422,895.28 |
144,015.49 |
0.00 |
278,879.79 |
0.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LIFE BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
139,742.82 |
139,496.82 |
12,567.12 |
1,587.50 |
125,342.20 |
246.00 |
|
|
CONTRACT |
873,205.98 |
873,205.72 |
69,671.80 |
155,998.30 |
647,535.62 |
0.26 |
|
|
BLDG RENT |
82,890.86 |
82,890.86 |
20,422.68 |
20,422.68 |
42,045.50 |
0.00 |
|
|
SUPPLIES |
111,502.36 |
111,497.89 |
4,654.08 |
4,760.89 |
102,082.92 |
4.47 |
|
|
EQUIPMENT |
11,438.95 |
11,438.95 |
6,096.00 |
1,063.80 |
4,279.15 |
0.00 |
|
|
DRUG TESTING CHARGES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
SUB-RECIPIENT/GRANTS |
4,246,548.61 |
4,209,523.58 |
565,320.35 |
2,617,830.31 |
1,026,372.92 |
37,025.03 |
|
|
MISCELLANEOUS |
12,000.00 |
12,000.00 |
1,850.00 |
0.00 |
10,150.00 |
0.00 |
|
|
TELEPHONE |
26,536.80 |
26,536.80 |
3,878.53 |
6,053.46 |
16,604.81 |
0.00 |
|
|
CAPITAL |
9,998.00 |
9,998.00 |
9,998.00 |
0.00 |
0.00 |
0.00 |
|
|
INDIRECT COST - FEDERAL |
14,679.00 |
14,679.00 |
0.00 |
0.00 |
14,679.00 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
7,075,676.54 |
7,038,400.78 |
1,223,558.19 |
2,807,716.94 |
3,007,125.65 |
37,275.76 |
| BUREAU OF STATISTICS AND PLANS TOTALS: |
8,182,689.94 |
7,664,281.09 |
1,767,741.77 |
2,820,245.22 |
3,076,294.10 |
518,408.85 |
|