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Budget & Expenditures
by Major Expense Categories - Second Quarter 2012
Executive
Summary of 2012 Budget and Expenditures by Major Expense Category
Through June 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 |
$1,146,265 |
$566,205 |
$547,646 |
97% |
($18,559) |
| Outside Services - Personnel |
309,576 |
136,817 |
118,178 |
86% |
(18,639) |
| Travel |
106,747 |
52,196 |
48,522 |
93% |
(3,674) |
| Buildings |
92,102 |
42,481 |
38,738 |
91% |
(3,743) |
| Equipment |
86,349 |
33,789 |
30,946 |
92% |
(2,843) |
| Outside Services - Other |
20,704 |
9,353 |
7,849 |
84% |
(1,504) |
| Other Expenses |
19,036 |
7,182 |
5,585 |
78% |
(1,597) |
| Total Ongoing Operations |
$1,780,779 |
$848,022 |
$797,464 |
94% |
($50,558) |
| Receivership Funding |
| Salaries & Compensation |
$248,855 |
$129,681 |
$103,465 |
80% |
($26,216) |
| Outside Services - Personnel |
1,039,832 |
461,566 |
282,845 |
61% |
(178,721) |
| Travel |
33,306 |
17,156 |
11,608 |
68% |
(5,548) |
| Buildings |
93,967 |
48,023 |
20,750 |
43% |
(27,273) |
| Equipment |
12,795 |
4,587 |
5,544 |
121% |
957 |
| Outside Services - Other |
11,001 |
5,671 |
3,330 |
59% |
(2,341) |
| Other Expenses |
60,245 |
30,460 |
21,087 |
69% |
(9,373) |
| Total Receivership Funding |
$1,500,000 |
$697,144 |
$448,630 |
64% |
($248,514) |
| Total Corporate Operating Budget |
$3,280,779 |
$1,545,166 |
$1,246,094 |
81% |
($299,072) |
| Investment Budget1 |
$12,657 |
$6,945 |
$5,747 |
83% |
($1,198) |
| Grand Total |
$3,293,436 |
$1,552,111 |
$1,251,841 |
81% |
($300,270) |
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.
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