301 Moved Permanently
301 Moved Permanently
openresty
 |
Budget & Expenditures
by Major Expense Categories - Second Quarter 2013
Executive
Summary of 2013 Budget and Expenditures by Major Expense Category
Through June 30, 2013
(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 |
$1,184,356 |
$581,110 |
$561,242 |
97% |
($19,868) |
| Outside Services - Personnel |
279,238 |
123,944 |
109,766 |
89% |
(14,178) |
| Travel |
109,248 |
53,242 |
45,103 |
85% |
(8,139) |
| Buildings |
91,634 |
42,849 |
39,533 |
92% |
(3,316) |
| Equipment |
83,490 |
38,242 |
20,607 |
54% |
(17,635) |
| Outside Services - Other |
18,029 |
8,916 |
8,034 |
90% |
(882) |
| Other Expenses |
16,644 |
7,292 |
5,814 |
80% |
(1,478) |
| Total Ongoing Operations |
$1,782,639 |
$855,594 |
$790,099 |
92% |
($65,495) |
| Receivership Funding |
| Salaries & Compensation |
$188,858 |
$94,483 |
$87,347 |
92% |
($7,136) |
| Outside Services - Personnel |
592,500 |
287,847 |
191,996 |
67% |
(95,851) |
| Travel |
22,079 |
11,035 |
5,358 |
49% |
(5,677) |
| Buildings |
37,418 |
19,492 |
16,439 |
84% |
(3,053) |
| Equipment |
10,687 |
3,865 |
2,092 |
54% |
(1,773) |
| Outside Services - Other |
6,386 |
3,193 |
2,577 |
81% |
(616) |
| Other Expenses |
42,072 |
21,035 |
11,859 |
56% |
(9,176) |
| Total Receivership Funding |
$900,000 |
$440,951 |
$317,668 |
72% |
($123,283) |
| Total Corporate Operating Budget |
$2,682,639 |
$1,296,546 |
$1,107,767 |
85% |
($188,779) |
| Investment Budget1 |
$27,173 |
$10,125 |
$11,118 |
110% |
$993 |
| Grand Total |
$2,709,812 |
$1,306,671 |
$1,118,885 |
86% |
($187,786) |
1Budgets
for investment projects are approved on a multi-year basis; the
year-to-date
budget amount reflects the 2013 spending estimates for approved
projects. Detailed quarterly reports on the status of those projects are provided separately to the Board by the Capital Investment Review Committee for all information technology projects.
|
