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Budget & Expenditures
by Major Expense Categories - Fourth Quarter 2009
Executive
Summary of 2009 Budget and Expenditures by Major Expense Category
Through December 31, 2009
(Dollars in Thousands)
|
| Major
Expense Category |
YTD
Budget |
YTD
Expenditures |
%
of Budget Used |
Variance |
| Corporate
Operating Budget |
| Ongoing
Operations |
Salaries & Compensation |
$816,151 |
$806,790 |
99% |
($9,361) |
| Outside
Services - Personnel |
186,345 |
176,427 |
95% |
(9,918) |
| Travel |
80,318 |
83,195 |
104% |
2,877 |
| Buildings |
73,179 |
65,208 |
89% |
(7,971) |
| Equipment |
69,055 |
73,896 |
107% |
4,841 |
| Outside
Services - Other |
21,162 |
19,448 |
92% |
(1,714) |
| Other
Expenses |
13,570 |
10,479 |
77% |
(3,091) |
| Total
Ongoing Operations |
$1,259,780 |
$1,235,443 |
98% |
($24,337) |
| Receivership
Funding |
| Salaries & Compensation |
$111,818 |
$95,196 |
85% |
($16,622) |
| Outside
Services - Personnel |
868,998 |
767,456 |
88% |
(101,542) |
| Travel |
60,254 |
27,693 |
46% |
(32,561) |
| Buildings |
143,610 |
125,063 |
87% |
(18,547) |
| Equipment |
45,106 |
32,656 |
72% |
(12,450) |
| Outside
Services - Other |
21,044 |
15,391 |
73% |
(5,653) |
| Other
Expenses |
49,170 |
34,055 |
69% |
(15,115) |
| Total
Receivership Funding |
$1,300,000 |
$1,097,510 |
84% |
($202,490) |
| Total
Corporate Operating Budget |
$2,559,780 |
$2,332,953 |
91% |
($226,827) |
| Investment
Budget1 |
$6,249 |
$6,150 |
98% |
($99) |
| Grand
Total |
$2,566,029 |
$2,339,103 |
91% |
($226,926) |
1Budgets
for investment projects are approved on a multi-year basis; the
year-to-date
budget amount reflects the 2009 spending estimates for approved
projects.
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