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Budget & Expenditures
by Major Expense Categories - First Quarter 2009
Executive
Summary of 2009 Budget and Expenditures by Major Expense Category
Through March 31, 2009
(Dollars in Thousands)
|
| Major
Expense Category |
YTD
Budget |
YTD
Expenditures |
%
of Budget Used |
Variance |
| Corporate
Operating Budget |
| Ongoing
Operations |
| Salaries & Compensation |
$194,808 |
$179,903 |
92% |
($14,905) |
| Outside Services - Personnel |
37,056 |
42,521 |
115% |
5,465 |
| Travel |
16,836 |
16,593 |
99% |
(243) |
| Buildings |
15,544 |
13,634 |
88% |
(1,910) |
| Equipment |
11,091 |
14,912 |
134% |
3,821 |
| Outside Services - Other |
5,420 |
4,860 |
90% |
(560) |
| Other Expenses |
3,406 |
2,240 |
66% |
(1,166) |
Total Ongoing Operations |
$284,161 |
$274,663 |
97% |
($9,498) |
| Receivership Funding |
| Salaries & Compensation |
$24,020 |
$10,292 |
43% |
($13,728) |
| Outside Services - Personnel |
155,823 |
78,195 |
50% |
(77,628) |
| Travel |
14,750 |
3,911 |
27% |
(10,839) |
| Buildings |
14,791 |
9,272 |
63% |
(5,519) |
| Equipment |
12,766 |
6,536 |
51% |
(6,230) |
| Outside Services - Other |
6,984 |
1,112 |
16% |
(5,872) |
| Other Expenses |
12,661 |
2,499 |
20% |
(10,162) |
Total Receivership Funding |
$241,795 |
$111,817 |
46% |
($129,978) |
Total Corporate Operating Budget |
$525,956 |
$386,480 |
73% |
($139,476) |
| Investment Budget 1 |
$1,874 |
$1,326 |
71% |
($548) |
Grand Total |
$527,830 |
$387,806 |
73% |
($140,024) |
1Budgets
for investment projects are approved on a multi-year basis; the
year-to-date
budget amount reflects the 2009 spending estimates for approved
projects.
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