301 Moved Permanently
301 Moved Permanently
openresty
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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.
|
