301 Moved Permanently
301 Moved Permanently
openresty
 |
Budget & Expenditures
by Major Expense Categories - First Quarter 2014
Executive
Summary of 2014 Budget and Expenditures by Major Expense Category
Through March 31, 2014
(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 |
$1,206,502 |
$297,052 |
$278,369 |
94% |
($18,683) |
| Outside Services - Personnel |
269,244 |
54,515 |
48,807 |
90% |
(5,708) |
| Travel |
105,765 |
25,134 |
21,395 |
85% |
(3,739) |
| Buildings |
89,155 |
20,686 |
20,057 |
97% |
(629) |
| Equipment |
85,537 |
12,683 |
7,349 |
58% |
(5,334) |
| Outside Services - Other |
18,152 |
4,094 |
3,333 |
81% |
(761) |
| Other Expenses |
17,097 |
3,727 |
3,009 |
81% |
(718) |
| Total Ongoing Operations |
$1,791,452 |
$417,893 |
$382,319 |
91% |
($35,574) |
| Receivership Funding |
| Salaries & Compensation |
$124,532 |
$41,944 |
$37,875 |
90% |
($4,069) |
| Outside Services - Personnel |
400,107 |
100,323 |
81,068 |
81% |
(19,255) |
| Travel |
10,414 |
3,912 |
2,062 |
53% |
(1,850) |
| Buildings |
28,580 |
7,595 |
7,107 |
94% |
(488) |
| Equipment |
7,745 |
733 |
424 |
58% |
(309) |
| Outside Services - Other |
4,999 |
1,343 |
1,458 |
109% |
115 |
| Other Expenses |
23,623 |
5,987 |
9,434 |
158% |
3,447 |
| Total Receivership Funding |
$600,000 |
$161,838 |
$139,428 |
86% |
($22,410) |
| Total Corporate Operating Budget |
$2,391,452 |
$579,731 |
$521,747 |
90% |
($57,984) |
| Investment Budget1 |
$23,215 |
$2,802 |
$4,710 |
168% |
$1,908 |
| Grand Total |
$2,414,667 |
$582,533 |
$526,457 |
90% |
($56,076) |
1Budgets
for investment projects are approved on a multi-year basis; the
year-to-date
budget amount reflects the 2014 spending estimates for approved
projects.
|
