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Budget & Expenditures
by Major Expense Categories -
First Quarter 2006
Executive
Summary of 2005 Budget and Expenditures by Major Expense Category
Through March 31, 2006
(Dollars in Thousands)
|
| Major Expense Category |
YTD
Budget |
YTD
Expenditures |
% of
Buget Used |
Variance |
| Corporate Operating Budget |
| Ongoing Operations
|
| Salaries & Compensation |
$155,513 |
$151,793 |
98% |
($3,720) |
| Outside Services - Personnel |
34,872 |
26,448 |
76% |
(8,424) |
| Travel |
11,288 |
9,832 |
87% |
(1,456) |
| Buildings |
19,214 |
19,040 |
99% |
(174) |
| Equipment |
7,420 |
8,021 |
108% |
601 |
| Outside Services - Other |
2,767 |
3,141 |
114% |
374 |
| Other Expenses |
2,401 |
2,055 |
86% |
(346) |
| Total Ongoing Operations |
$233,475 |
$220,330 |
94% |
($13,145) |
| Receivership Funding
|
| Salaries & Compensation |
$855 |
$1 |
0% |
($854) |
| Outside Services - Personnel |
15,337 |
1,673 |
11% |
(13,664) |
| Travel |
1,419 |
220 |
16% |
(1,199) |
| Buildings |
575 |
35 |
6% |
(540) |
| Equipment |
56 |
0 |
0% |
(56) |
| Outside Services - Other |
136 |
3 |
2% |
(133) |
| Other Expenses |
376 |
565 |
150% |
189 |
| Total Receivership Funding |
$18,754 |
$2,497 |
13% |
($16,257) |
| Total, Corporate Operating Budget |
$252,229 |
$222,827 |
88% |
($29,402) |
| Investment Budget1 |
$10,638 |
$7,576 |
71% |
($3,062) |
| Grand Total |
$262,867 |
$230,403 |
88% |
($32,464) |
1Budgets
for investment projects are approved on a multi-year basis; the "Year-to-Date
Budget" amount
reflects the 2006 spending estimates for approved projects. Detailed
quarterly reports on the status of those projects are provided
separately to the Board by the Capital Investment Review Committee
for all information technology projects and by DOA for the Virginia
Square - Phase II project.
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