301 Moved Permanently
301 Moved Permanently
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Budget & Expenditures
by Major Expense Categories - First Quarter 2012
Executive
Summary of 2012 Budget and Expenditures by Major Expense Category
Through March 31, 2012
(Dollars in Thousands)
|
| Major
Expense Category |
Annual Budget |
YTD
Budget |
YTD
Expenditures |
%
of YTD Budget Used |
YTD Variance |
| Corporate
Operating Budget |
| Ongoing
Operations |
Salaries & Compensation |
$1,145,943 |
$274,643 |
$262,683 |
96% |
($11,960) |
| Outside Services - Personnel |
309,993 |
62,658 |
54,312 |
87% |
(8,346) |
| Travel |
106,654 |
25,518 |
24,764 |
97% |
(754) |
| Buildings |
92,102 |
19,852 |
19,406 |
98% |
(446) |
| Equipment |
86,349 |
8,844 |
7,193 |
81% |
(1,651) |
| Outside Services - Other |
20,703 |
4,632 |
3,374 |
73% |
(1,258) |
| Other Expenses |
19,033 |
3,699 |
2,810 |
76% |
(889) |
| Total Ongoing Operations |
$1,780,779 |
$399,846 |
$374,542 |
94% |
($25,304) |
| Receivership Funding |
| Salaries & Compensation |
$248,856 |
$66,055 |
$51,275 |
78% |
($14,780) |
| Outside Services - Personnel |
1,039,832 |
230,667 |
152,471 |
66% |
(78,196) |
| Travel |
33,306 |
8,600 |
6,274 |
73% |
(2,326) |
| Buildings |
93,967 |
24,574 |
11,661 |
47% |
(12,913) |
| Equipment |
12,795 |
1,282 |
1,761 |
137% |
479 |
| Outside Services - Other |
11,001 |
2,882 |
1,719 |
60% |
(1,163) |
| Other Expenses |
60,245 |
15,238 |
23,543 |
155% |
8,305 |
| Total Receivership Funding |
$1,500,000 |
$349,299 |
$248,704 |
71% |
($100,595) |
| Total Corporate Operating Budget |
$3,280,779 |
$749,145 |
$623,246 |
83% |
($125,899) |
| Investment Budget1 |
$12,657 |
$3,571 |
$3,182 |
89% |
($389) |
| Grand Total |
$3,293,436 |
$752,716 |
$626,428 |
83% |
($126,288) |
1Budgets
for investment projects are approved on a multi-year basis; the
year-to-date
budget amount reflects the 2012 spending estimates for approved
projects.
|
