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Budget & Expenditures
by Major Expense Categories - Fourth Quarter 2008
Executive
Summary of 2008 Budget and Expenditures by Major Expense Category
Through December 31, 2008
(Dollars in Thousands)
|
| Major Expense Category |
YTD Budget |
YTD Expenditures |
% of Budget Used |
Variance |
| Corporate Operating Budget |
| Ongoing Operations |
| Salaries & Compensation |
$691,665 |
$691,958 |
100% |
$293 |
| Outside Services - Personnel |
173,735 |
162,658 |
94% |
(11,077) |
| Travel |
64,080 |
63,945 |
100% |
(135) |
| Buildings |
55,607 |
56,411 |
101% |
804 |
| Equipment |
45,382 |
47,656 |
105% |
2,274 |
| Outside Services - Other |
24,259 |
21,188 |
87% |
(3,071) |
| Other Expenses |
12,076 |
10,882 |
90% |
(1,194) |
| Total Ongoing Operations |
$1,066,804 |
$1,054,698 |
99% |
($12,106) |
| Receivership Funding |
| Salaries & Compensation |
$12,912 |
$12,280 |
95% |
($632) |
| Outside Services - Personnel |
92,648 |
99,999 |
108% |
7,351 |
| Travel |
9,771 |
9,487 |
97% |
(284) |
| Buildings |
11,910 |
9,254 |
78% |
(2,656) |
| Equipment |
12,440 |
12,499 |
100% |
59 |
| Outside Services - Other |
1,759 |
2,886 |
164% |
1,127 |
| Other Expenses |
8,560 |
4,059 |
47% |
(4,501) |
| Total Receivership Funding |
$150,000 |
$150,464 |
100% |
($464) |
| Total Corporate Operating Budget |
$1,216,804 |
$1,205,162 |
99% |
($11,642) |
| Investment Budget 1 |
$29,444 |
$25,687 |
87% |
($3,757) |
| Grand Total |
$1,246,248 |
$1,230,849 |
99% |
($15,399) |
1Budgets
for investment projects are approved on a multi-year basis; the
year-to-date
budget amount reflects the 2008 spending estimates for approved
projects.
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