|
|
Budget & Expenditures
by Major Expense Categories -
Third Quarter 2007
Executive
Summary of 2007 Budget and Expenditures by Major Expense Category
Through September 30, 2007
(Dollars in Thousands)
|
| |
YTD
Budget |
YTD
Expenditures |
%
of Budget Used |
Variance |
| Corporate
Operating Budget |
| Ongoing
Operations |
| Salaries & Compensation |
$489,377 |
$474,363 |
97% |
($15,014) |
| Outside
Services - Personnel |
135,907 |
107,692 |
79% |
(28,215) |
| Travel |
41,429 |
38,048 |
92% |
(3,381) |
| Buildings |
50,422 |
49,435 |
98% |
(987) |
| Equipment |
33,098 |
30,162 |
91% |
(2,936) |
| Outside
Services - Other |
12,409 |
11,347 |
91% |
(1,062) |
| Other
Expenses |
8,869 |
5,777 |
65% |
(3,092) |
| Total
Ongoing Operations |
$771,511 |
$716,824 |
93% |
($54,687) |
| Receivership
Funding
|
| Salaries & Compensation |
$2,565 |
$347 |
14% |
($2,218) |
| Outside
Services - Personnel |
46,010 |
4,073 |
9% |
(41,937) |
| Travel |
4,234 |
1,160 |
27% |
(3,074) |
| Buildings |
1,725 |
600 |
35% |
(1,125) |
| Equipment |
170 |
15 |
9% |
(155) |
| Outside
Services - Other |
407 |
73 |
18% |
(334) |
| Other
Expenses |
1,139 |
38 |
3% |
(1,101) |
| Total
Receivership Funding |
$56,250 |
$6,306 |
11% |
($49,944) |
| Total
Corporate Operating Budget |
$827,761 |
$723,130 |
87% |
($104,631) |
| Investment
Budget 1 |
$10,437 |
$8,911 |
85% |
($1,526) |
| Grand
Total |
$838,198 |
$732,041 |
87% |
($106,157) |
1Budgets
for investment projects are approved on a multi-year basis; the "Year-to-Date
Budget" amount
reflects the 2007 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.
|
