| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
|
GENERAL FUND
|
REGULAR SALARY |
272,986.00 |
266,671.00 |
231,010.03 |
0.00 |
35,660.97 |
6,315.00 |
|
|
FRINGE |
91,639.00 |
90,891.00 |
69,761.16 |
0.00 |
21,129.84 |
748.00 |
|
|
TRAVEL |
0.88 |
0.88 |
0.00 |
0.00 |
0.88 |
0.00 |
|
|
CONTRACT |
1,092.54 |
1,092.54 |
180.00 |
912.54 |
0.00 |
0.00 |
|
|
MISCELLANEOUS |
2,665.00 |
2,665.00 |
0.00 |
0.00 |
2,665.00 |
0.00 |
|
|
TELEPHONE |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| GENERAL FUND Fund Totals: |
368,383.42 |
361,320.42 |
300,951.19 |
912.54 |
59,456.69 |
7,063.00 |
|
FEDERAL GRANT FUND
|
REGULAR SALARY |
1,127,532.00 |
1,127,532.00 |
409,073.92 |
0.00 |
718,458.08 |
0.00 |
|
|
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
FRINGE |
494,940.00 |
494,940.00 |
140,470.47 |
0.00 |
354,469.53 |
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 |
59,606.61 |
47,801.44 |
5,530.65 |
6,700.31 |
35,570.48 |
11,805.17 |
|
|
CONTRACT |
2,279,727.82 |
1,759,285.72 |
567,550.02 |
933,610.59 |
258,125.11 |
520,442.10 |
|
|
BLDG RENT |
400,000.00 |
400,000.00 |
60,000.00 |
240,000.00 |
100,000.00 |
0.00 |
|
|
SUPPLIES |
28,837.13 |
28,837.13 |
1,085.83 |
817.31 |
26,933.99 |
0.00 |
|
|
EQUIPMENT |
36,798.00 |
36,798.00 |
0.00 |
7,673.00 |
29,125.00 |
0.00 |
|
|
WORKERS COMP BENEFITS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
DRUG TESTING CHARGES |
500.00 |
500.00 |
240.00 |
0.00 |
260.00 |
0.00 |
|
|
MISCELLANEOUS |
6,270.00 |
6,270.00 |
1,400.00 |
170.00 |
4,700.00 |
0.00 |
|
|
TELEPHONE |
41,000.00 |
41,000.00 |
8,091.65 |
2,303.15 |
30,605.20 |
0.00 |
|
|
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
INDIRECT COST - FEDERAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
4,475,211.56 |
3,942,964.29 |
1,193,442.54 |
1,191,274.36 |
1,558,247.39 |
532,247.27 |
|
ACCESSIBLE PARKING FUND
|
TRAVEL |
9,035.36 |
9,035.36 |
0.00 |
0.00 |
9,035.36 |
0.00 |
|
|
CONTRACT |
48,642.04 |
48,642.04 |
1,974.29 |
2,621.11 |
44,046.64 |
0.00 |
|
|
SUPPLIES |
5,171.06 |
5,171.06 |
0.00 |
0.00 |
5,171.06 |
0.00 |
|
|
EQUIPMENT |
15,000.00 |
15,000.00 |
0.00 |
0.00 |
15,000.00 |
0.00 |
|
|
MISCELLANEOUS |
9,300.00 |
9,300.00 |
0.00 |
0.00 |
9,300.00 |
0.00 |
| ACCESSIBLE PARKING FUND Fund Totals: |
87,148.46 |
87,148.46 |
1,974.29 |
2,621.11 |
82,553.06 |
0.00 |
|
HEALTHY FUTURES FUND
|
REGULAR SALARY |
49,360.00 |
49,360.00 |
0.00 |
0.00 |
49,360.00 |
0.00 |
|
|
FRINGE |
10,647.00 |
10,647.00 |
0.00 |
0.00 |
10,647.00 |
0.00 |
|
|
CONTRACT |
5,904.00 |
5,018.00 |
2,462.43 |
2,068.00 |
487.57 |
886.00 |
|
|
BLDG RENT |
119,934.00 |
119,934.00 |
31,086.00 |
88,848.00 |
0.00 |
0.00 |
|
|
SUPPLIES |
700.00 |
447.00 |
59.20 |
0.00 |
387.80 |
253.00 |
|
|
MISCELLANEOUS |
361,911.00 |
361,911.00 |
361,911.00 |
0.00 |
0.00 |
0.00 |
|
|
TELEPHONE |
6,000.00 |
5,100.00 |
3,572.96 |
0.00 |
1,527.04 |
900.00 |
| HEALTHY FUTURES FUND Fund Totals: |
554,456.00 |
552,417.00 |
399,091.59 |
90,916.00 |
62,409.41 |
2,039.00 |
| DEPARTMENT OF INTEGRATED SERVICES FOR IN TOTALS: |
5,485,199.44 |
4,943,850.17 |
1,895,459.61 |
1,285,724.01 |
1,762,666.55 |
541,349.27 |
|