301 Moved Permanently
301 Moved Permanently
openresty
 |
Budget & Expenditures
by Major Expense Categories - Third Quarter 2013
Executive
Summary of 2013 Budget and Expenditures by Major Expense Category
Through September 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 |
$880,258 |
$835,227 |
95% |
($45,031) |
| Outside Services - Personnel |
279,238 |
191,773 |
160,322 |
84% |
(31,451) |
| Travel |
109,248 |
80,366 |
67,889 |
84% |
(12,477) |
| Buildings |
91,634 |
67,469 |
60,612 |
90% |
(6,857) |
| Equipment |
83,490 |
59,807 |
40,739 |
68% |
(19,068) |
| Outside Services - Other |
18,029 |
13,444 |
11,466 |
85% |
(1,978) |
| Other Expenses |
16,644 |
12,099 |
8,410 |
70% |
(3,689) |
| Total Ongoing Operations |
$1,782,639 |
$1,305,215 |
$1,184,665 |
91% |
($120,550) |
| Receivership Funding |
| Salaries & Compensation |
$188,858 |
$141,299 |
$128,445 |
91% |
($12,854) |
| Outside Services - Personnel |
592,500 |
431,521 |
301,600 |
70% |
(129,922) |
| Travel |
22,079 |
16,563 |
7,621 |
46% |
(8,942) |
| Buildings |
37,418 |
28,273 |
22,242 |
79% |
(6,031) |
| Equipment |
10,687 |
7,030 |
4,527 |
64% |
(2,503) |
| Outside Services - Other |
6,386 |
4,787 |
3,724 |
78% |
(1,063) |
| Other Expenses |
42,072 |
31,550 |
17,077 |
54% |
(14,473) |
| Total Receivership Funding |
$900,000 |
$661,024 |
$485,236 |
73% |
($175,788) |
| Total Corporate Operating Budget |
$2,682,639 |
$1,966,239 |
$1,669,901 |
85% |
($296,338) |
| Investment Budget1 |
$22,031 |
$15,357 |
$16,214 |
106% |
$857 |
| Grand Total |
$2,704,670 |
$1,981,596 |
$1,686,115 |
85% |
($295,481) |
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.
|
