301 Moved Permanently
301 Moved Permanently
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Budget & Expenditures
by Major Expense Categories - Fourth Quarter 2011
Executive
Summary of 2011 Budget and Expenditures by Major Expense Category
Through December 31, 2011
(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 |
$1,091,454 |
$1,091,454 |
$1,028,660 |
94% |
($62,794) |
| Outside Services - Personnel |
262,109 |
262,110 |
222,758 |
85% |
(39,352) |
| Travel |
104,994 |
104,994 |
98,019 |
93% |
(6,975) |
| Buildings |
80,693 |
80,693 |
77,779 |
96% |
(2,914) |
| Equipment |
89,160 |
89,160 |
91,351 |
102% |
2,191 |
| Outside Services - Other |
24,609 |
24,609 |
16,170 |
66% |
(8,439) |
| Other Expenses |
21,659 |
21,659 |
16,720 |
77% |
(4,939) |
| Total Ongoing Operations |
$1,674,679 |
$1,674,679 |
$1,551,457 |
93% |
($123,222) |
| Receivership Funding |
| Salaries & Compensation |
$330,679 |
$330,678 |
$286,606 |
87% |
($44,072) |
| Outside Services - Personnel |
1,402,772 |
1,402,772 |
794,363 |
57% |
(608,409) |
| Travel |
48,727 |
48,727 |
29,785 |
61% |
(18,942) |
| Buildings |
217,994 |
217,994 |
80,599 |
37% |
(137,395) |
| Equipment |
20,224 |
20,224 |
14,705 |
73% |
(5,519) |
| Outside Services - Other |
26,516 |
26,516 |
11,900 |
45% |
(14,616) |
| Other Expenses |
155,517 |
155,517 |
54,504 |
35% |
(101,013) |
| Total Receivership Funding |
$2,202,429 |
$2,202,429 |
$1,272,462 |
58% |
($929,967) |
| Total Corporate Operating Budget |
$3,877,108 |
$3,877,108 |
$2,823,919 |
73% |
($1,053,189) |
| Investment Budget 1 |
$8,014 |
$8,014 |
$7,686 |
96% |
($328) |
| Grand Total |
$3,885,122 |
$3,885,122 |
$2,831,605 |
73% |
($1,053,517) |
1Budgets
for investment projects are approved on a multi-year basis; the
year-to-date
budget amount reflects the 2011 spending estimates for approved
projects.
|
