| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
777,202.00 |
777,202.00 |
779,283.54 |
0.00 |
-2,081.54 |
0.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
230,354.59 |
230,354.59 |
232,119.98 |
0.00 |
-1,765.39 |
0.00 |
|
|
HEALTH BENEFIT |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TRAVEL |
2,830.21 |
2,830.21 |
86.00 |
0.00 |
2,744.21 |
0.00 |
|
|
CONTRACT |
25,000.00 |
25,000.00 |
1,099.15 |
300.00 |
23,600.85 |
0.00 |
|
|
BLDG RENT |
16,700.00 |
16,700.00 |
16,700.00 |
0.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
8,364.50 |
8,364.50 |
1,111.30 |
1,389.45 |
5,863.75 |
0.00 |
|
|
EQUIPMENT |
3,000.00 |
3,000.00 |
1,185.85 |
134.00 |
1,680.15 |
0.00 |
|
|
POWER UTILITY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
TELEPHONE |
10,106.92 |
10,106.92 |
8,883.04 |
551.77 |
672.11 |
0.00 |
| GENERAL FUND Fund Totals: |
1,073,558.22 |
1,073,558.22 |
1,040,468.86 |
2,375.22 |
30,714.14 |
0.00 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
1,288,581.83 |
1,288,581.83 |
699,055.14 |
0.00 |
589,526.69 |
0.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
446,112.37 |
446,112.37 |
219,450.89 |
0.00 |
226,661.48 |
0.00 |
|
|
TRAVEL |
136,515.10 |
135,555.70 |
51,782.09 |
858.75 |
82,914.86 |
959.40 |
|
|
CONTRACT |
1,960,805.63 |
1,760,397.75 |
804,355.80 |
141,506.97 |
814,534.98 |
200,407.88 |
|
|
BLDG RENT |
80,001.66 |
80,001.66 |
38,779.94 |
3,265.80 |
37,955.92 |
0.00 |
|
|
SUPPLIES |
133,201.55 |
129,601.55 |
40,772.44 |
4,668.02 |
84,161.09 |
3,600.00 |
|
|
EQUIPMENT |
97,078.81 |
91,932.67 |
20,244.32 |
19,430.13 |
52,258.22 |
5,146.14 |
|
|
DRUG TESTING CHARGES |
37.50 |
37.50 |
0.00 |
0.00 |
37.50 |
0.00 |
|
|
SUB-RECIPIENT/GRANTS |
9,954,955.95 |
9,894,212.85 |
1,869,384.56 |
6,113,920.51 |
1,910,907.78 |
60,743.10 |
|
|
MISCELLANEOUS |
13,850.00 |
13,850.00 |
6,700.00 |
0.00 |
7,150.00 |
0.00 |
|
|
TELEPHONE |
38,569.25 |
38,522.49 |
12,398.45 |
1,602.93 |
24,521.11 |
46.76 |
|
|
CAPITAL |
42,310.20 |
42,310.20 |
0.00 |
21,389.00 |
20,921.20 |
0.00 |
|
|
INDIRECT COST - FEDERAL |
97,268.00 |
97,268.00 |
0.00 |
0.00 |
97,268.00 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
14,289,287.85 |
14,018,384.57 |
3,762,923.63 |
6,306,642.11 |
3,948,818.83 |
270,903.28 |
|
CENSUS 2010 FUND
|
REGULAR SALARY |
142,000.00 |
142,000.00 |
0.00 |
0.00 |
142,000.00 |
0.00 |
|
|
FRINGE |
112,724.00 |
112,724.00 |
0.00 |
0.00 |
112,724.00 |
0.00 |
|
|
TRAVEL |
81,345.00 |
81,345.00 |
0.00 |
0.00 |
81,345.00 |
0.00 |
|
|
CONTRACT |
103,000.00 |
103,000.00 |
462.00 |
538.00 |
102,000.00 |
0.00 |
|
|
BLDG RENT |
190,681.00 |
190,681.00 |
0.00 |
190,681.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
92,545.00 |
92,545.00 |
0.00 |
0.00 |
92,545.00 |
0.00 |
|
|
EQUIPMENT |
60,000.00 |
60,000.00 |
9,445.00 |
3,671.00 |
46,884.00 |
0.00 |
|
|
DRUG TESTING CHARGES |
31,955.00 |
31,955.00 |
0.00 |
0.00 |
31,955.00 |
0.00 |
|
|
MISCELLANEOUS |
20,750.00 |
20,750.00 |
0.00 |
0.00 |
20,750.00 |
0.00 |
|
|
TELEPHONE |
15,000.00 |
15,000.00 |
0.00 |
0.00 |
15,000.00 |
0.00 |
| CENSUS 2010 FUND Fund Totals: |
850,000.00 |
850,000.00 |
9,907.00 |
194,890.00 |
645,203.00 |
0.00 |
| BUREAU OF STATISTICS AND PLANS TOTALS: |
16,212,846.07 |
15,941,942.79 |
4,813,299.49 |
6,503,907.33 |
4,624,735.97 |
270,903.28 |
|