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Budget & Expenditures
by Major Expense Categories - Third Quarter 2011
Executive
Summary of 2011 Budget and Expenditures by Major Expense Category
Through September 30, 2011
(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 |
$1,091,454 |
$783,176 |
$762,178 |
97% |
($20,999) |
Outside Services - Personnel |
262,110 |
188,974 |
156,279 |
83% |
(32,695) |
Travel |
104,988 |
75,613 |
73,094 |
97% |
(2,519) |
Buildings |
80,693 |
59,273 |
57,798 |
98% |
(1,475) |
Equipment |
89,160 |
64,941 |
58,842 |
91% |
(6,099) |
Outside Services - Other |
24,609 |
18,239 |
12,216 |
67% |
(6,023) |
Other Expenses |
21,665 |
14,355 |
10,481 |
73% |
(3,872) |
Total Ongoing Operations |
$1,674,679 |
$1,204,571 |
$1,130,888 |
94% |
($73,683) |
Receivership Funding |
Salaries & Compensation |
$330,679 |
$240,767 |
$221,270 |
92% |
($19,497) |
Outside Services - Personnel |
1,402,772 |
978,158 |
620,152 |
63% |
(358,006) |
Travel |
48,727 |
36,567 |
24,004 |
66% |
(12,563) |
Buildings |
217,994 |
170,740 |
70,156 |
41% |
(100,585) |
Equipment |
20,224 |
13,240 |
8,444 |
64% |
(4,796) |
Outside Services - Other |
26,516 |
19,654 |
8,928 |
45% |
(10,727) |
Other Expenses |
155,517 |
123,507 |
44,491 |
36% |
(79,016) |
Total Receivership Funding |
$2,202,429 |
$1,582,633 |
$997,445 |
63% |
($585,188) |
Total Corporate Operating Budget |
$3,877,108 |
$2,787,203 |
$2,128,333 |
76% |
($658,870) |
Investment Budget1 |
$8,151 |
$5,366 |
$4,840 |
90% |
($526) |
Grand Total |
$3,885,259 |
$2,792,569 |
$2,133,173 |
76% |
($659,396) |
1Budgets
for investment projects are approved on a multi-year basis; the
year-to-date
budget amount reflects the 2011 spending estimates for approved
projects.
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