|
|
Budget & Expenditures
by Major Expense Categories - Fourth Quarter 2012
Executive
Summary of 2012 Budget and Expenditures by Major Expense Category
Through December 31, 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 |
$1,146,344 |
$1,146,344 |
$1,096,103 |
96% |
($50,241) |
| Outside Services - Personnel |
301,587 |
301,587 |
246,726 |
82% |
(54,861) |
| Travel |
110,791 |
110,791 |
93,618 |
84% |
(17,173) |
| Buildings |
91,594 |
91,594 |
86,157 |
94% |
(5,437) |
| Equipment |
91,325 |
91,325 |
82,994 |
91% |
(8,331) |
| Outside Services - Other |
19,726 |
19,726 |
15,608 |
79% |
(4,118) |
| Other Expenses |
19,411 |
19,411 |
11,627 |
60% |
(7,784) |
|
| Total Ongoing Operations |
$1,780,779 |
$1,780,779 |
$1,632,833 |
92% |
($147,946) |
| Receivership Funding |
|
| Salaries & Compensation |
$248,759 |
$248,759 |
$197,840 |
80% |
($50,919) |
| Outside Services - Personnel |
1,035,101 |
1,035,101 |
541,270 |
52% |
(493,831) |
| Travel |
34,601 |
34,601 |
19,272 |
56% |
(15,329) |
| Buildings |
93,326 |
93,326 |
43,835 |
47% |
(49,491) |
| Equipment |
13,019 |
13,019 |
11,871 |
91% |
(1,148) |
| Outside Services - Other |
10,640 |
10,640 |
6,928 |
65% |
(3,712) |
| Other Expenses |
64,554 |
64,554 |
30,714 |
48% |
(33,840) |
|
| Total Receivership Funding |
$1,500,000 |
$1,500,000 |
$851,730 |
57% |
($648,270) |
|
| Total Corporate Operating Budget |
$3,280,779 |
$3,280,779 |
$2,484,563 |
76% |
($796,216) |
|
| Investment Budget1 |
$14,356 |
$14,356 |
$13,950 |
97% |
($406) |
|
| Grand Total |
$3,295,135 |
$3,295,135 |
$2,498,513 |
76% |
($796,622) |
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.
|
