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Chief Financial Officer's (CFO) Report to the Board

301 Moved Permanently

301 Moved Permanently


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Budget & Expenditures by Major Expense Categories - Third Quarter 2012

Executive Summary of 2012 Budget and Expenditures by Major Expense Category
Through September 30, 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 $1,146,274 $854,721 $814,754 95% ($39,967)
Outside Services - Personnel 302,488 207,496 179,880 87% (27,616)
Travel 110,780 81,253 71,215 88% (10,038)
Buildings 91,594 66,755 59,923 90% (6,832)
Equipment 91,320 61,989 48,224 78% (13,765)
Outside Services - Other 18,976 14,189 10,860 77% (3,329)
Other Expenses 19,346 11,898 8,381 70% (3,517)
Total Ongoing Operations $1,780,779 $1,298,300 $1,193,237 92% ($105,063)
Receivership Funding
Salaries & Compensation $248,759 $192,049 $151,536 79% ($40,513)
Outside Services - Personnel 1,035,101 688,331 410,745 60% (277,586)
Travel 34,601 26,374 15,750 60% (10,624)
Buildings 93,326 70,938 32,196 45% (38,742)
Equipment 13,019 8,422 9,175 109% 753
Outside Services - Other 10,640 8,254 5,192 63% (3,062)
Other Expenses 64,554 47,869 26,428 55% (21,441)
Total Receivership Funding $1,500,000 $1,042,237 $651,022 62% ($391,215)
Total Corporate Operating Budget $3,280,779 $2,340,537 $1,844,259 79% ($496,278)
Investment Budget1 $15,572 $11,375 $9,110 80% ($2,265)
Grand Total $3,296,351 $2,351,912 $1,853,369 79% ($498,543)

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.



Last Updated 12/05/2011 dofbusinesscenter@fdic.gov

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