301 Moved Permanently
301 Moved Permanently
openresty
 |
Budget & Expenditures
by Major Expense Categories - Second Quarter 2014
Executive
Summary of 2014 Budget and Expenditures by Major Expense Category
Through June 30, 2014
(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 |
$1,206,502 |
$593,016 |
$569,374 |
96% |
($23,642) |
| Outside Services - Personnel |
269,208 |
118,041 |
106,575 |
90% |
(11,466) |
| Travel |
105,770 |
50,234 |
44,201 |
88% |
(6,033) |
| Buildings |
89,155 |
42,641 |
40,796 |
96% |
(1,845) |
| Equipment |
85,568 |
33,425 |
20,273 |
61% |
(13,152) |
| Outside Services - Other |
18,152 |
8,883 |
7,941 |
89% |
(942) |
| Other Expenses |
17,097 |
7,727 |
6,014 |
78% |
(1,713) |
| Total Ongoing Operations |
$1,791,452 |
$853,967 |
$795,174 |
93% |
($58,793) |
| Receivership Funding |
| Salaries & Compensation |
$124,532 |
$69,972 |
$66,823 |
95% |
($3,149) |
| Outside Services - Personnel |
400,107 |
200,592 |
177,127 |
88% |
(23,465) |
| Travel |
10,414 |
6,524 |
3,835 |
59% |
(2,689) |
| Buildings |
28,580 |
14,858 |
12,280 |
83% |
(2,578) |
| Equipment |
7,745 |
2,154 |
1,065 |
49% |
(1,089) |
| Outside Services - Other |
4,999 |
2,848 |
2,131 |
75% |
(717) |
| Other Expenses |
23,623 |
11,893 |
11,139 |
94% |
(754) |
| Total Receivership Funding |
$600,000 |
$308,841 |
$274,401 |
89% |
($34,440) |
| Total Corporate Operating Budget |
$2,391,452 |
$1,162,808 |
$1,069,575 |
92% |
($93,233) |
| Investment Budget1 |
$16,971 |
$5,167 |
$5,979 |
116% |
$812 |
| Grand Total |
$2,408,423 |
$1,167,975 |
$1,075,554 |
92% |
($92,421) |
1Budgets
for investment projects are approved on a multi-year basis; the
year-to-date
budget amount reflects the 2014 spending estimates for approved
projects.
|
