| Fund |
Object Category |
Appropriations |
YTD Allotment |
Expenditures |
Outstanding Encumbrances |
Funds Available |
Unalloted Balance |
| GENERAL FUND |
REGULAR SALARY |
817,461.00 |
656,636.00 |
598,963.42 |
0.00 |
57,672.58 |
160,825.00 |
| |
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
FRINGE |
284,577.59 |
226,555.59 |
194,714.12 |
0.00 |
31,841.47 |
58,022.00 |
| |
TRAVEL |
2,000.09 |
0.09 |
0.00 |
0.00 |
0.09 |
2,000.00 |
| |
CONTRACT |
6,236.82 |
5,536.82 |
929.30 |
1,143.09 |
3,464.43 |
700.00 |
| |
BLDG RENT |
22,000.00 |
22,000.00 |
18,900.00 |
2,100.00 |
1,000.00 |
0.00 |
| |
SUPPLIES |
1,757.67 |
1,122.67 |
170.94 |
0.00 |
951.73 |
635.00 |
| |
EQUIPMENT |
0.41 |
0.41 |
0.00 |
0.00 |
0.41 |
0.00 |
| |
TELEPHONE |
6,618.88 |
6,318.88 |
1,858.88 |
1,711.72 |
2,748.28 |
300.00 |
| GENERAL FUND Fund Totals: |
1,140,652.46 |
918,170.46 |
815,536.66 |
4,954.81 |
97,678.99 |
222,482.00 |
| FEDERAL GRANT FUND |
REGULAR SALARY |
915,435.22 |
915,435.22 |
536,699.96 |
0.00 |
378,735.26 |
0.00 |
| |
OVERTIME SALARY |
5,940.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,940.00 |
| |
FRINGE |
334,131.69 |
330,930.19 |
178,322.99 |
0.00 |
152,607.20 |
3,201.50 |
| |
TRAVEL |
206,543.47 |
206,543.47 |
61,844.55 |
14,916.25 |
129,782.67 |
0.00 |
| |
CONTRACT |
1,262,540.21 |
1,259,436.25 |
135,444.05 |
320,401.19 |
803,591.01 |
3,103.96 |
| |
BLDG RENT |
78,112.00 |
78,112.00 |
36,432.00 |
16,344.00 |
25,336.00 |
0.00 |
| |
SUPPLIES |
66,601.20 |
66,081.23 |
14,250.72 |
3,737.22 |
48,093.29 |
519.97 |
| |
EQUIPMENT |
42,692.30 |
42,405.30 |
7,301.49 |
13,811.67 |
21,292.14 |
287.00 |
| |
DRUG TESTING CHARGES |
40.00 |
40.00 |
40.00 |
0.00 |
0.00 |
0.00 |
| |
SUB-RECIPIENT/GRANTS |
4,721,660.54 |
4,710,336.72 |
641,598.76 |
2,504,921.21 |
1,563,816.75 |
11,323.82 |
| |
MISCELLANEOUS |
5,520.00 |
5,520.00 |
3,450.00 |
0.00 |
2,070.00 |
0.00 |
| |
TELEPHONE |
23,148.01 |
22,989.27 |
11,074.53 |
1,754.51 |
10,160.23 |
158.74 |
| |
CAPITAL |
32,000.00 |
32,000.00 |
0.00 |
28,244.00 |
3,756.00 |
0.00 |
| |
INDIRECT COST – FEDERAL |
52,972.46 |
52,972.46 |
0.00 |
0.00 |
52,972.46 |
0.00 |
| FEDERAL GRANT FUND Fund Totals: |
7,747,337.10 |
7,722,802.11 |
1,626,459.05 |
2,904,130.05 |
3,192,213.01 |
24,534.99 |
| CENSUS 20XX FUND |
REGULAR SALARY |
129,652.00 |
129,652.00 |
33,944.40 |
0.00 |
95,707.60 |
0.00 |
| |
OVERTIME SALARY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
FRINGE |
52,025.00 |
52,025.00 |
10,587.73 |
0.00 |
41,437.27 |
0.00 |
| |
TRAVEL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
CONTRACT |
11,638.00 |
11,638.00 |
1,176.00 |
0.00 |
10,462.00 |
0.00 |
| |
BLDG RENT |
450,443.00 |
450,443.00 |
318,060.00 |
132,383.00 |
0.00 |
0.00 |
| |
SUPPLIES |
241,001.00 |
241,001.00 |
1,046.00 |
0.00 |
239,955.00 |
0.00 |
| |
EQUIPMENT |
280,347.00 |
280,347.00 |
0.00 |
82,749.67 |
197,597.33 |
0.00 |
| |
DRUG TESTING CHARGES |
400.00 |
400.00 |
0.00 |
0.00 |
400.00 |
0.00 |
| |
SUB-RECIPIENT/GRANTS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
POWER UTILITY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
WATER UTILITY |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
TELEPHONE |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| |
CAPITAL |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| CENSUS 20XX FUND Fund Totals: |
1,165,506.00 |
1,165,506.00 |
364,814.13 |
215,132.67 |
585,559.20 |
0.00 |
| BUREAU OF STATISTICS AND PLANS TOTALS: |
10,053,495.56 |
9,806,478.57 |
2,806,809.84 |
3,124,217.53 |
3,875,451.20 |
247,016.99 |
|
// 
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