Financial Report
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Expenditures
| Accounts | Adjusted Work Plan | Year to Date Total |
|---|---|---|
| Regular Salaries and Wages (70100) | 955,200.00 | 759,755.87 |
| Longevity (70102) | 51,200.00 | 26,711.63 |
| Overtime (70104) | 0.00 | 0.00 |
| Employee Benefits (702) | 368,000.00 | 311,930.33 |
| Payroll Expenditures | 1,374,400.00 | 1,098,397.83 |
| Travel (703) | 34,900.00 | 9,058.10 |
| Printing, Duplicating & Film Proc. (704) | 1,700.00 | 0.00 |
| Utilities and Fuel (705) | 2,900.00 | 0.00 |
| Communications & Shipping (706) | 1,500.00 | 894.18 |
| Maint., Repairs and Svcs by Others (707) | 2,000.00 | 0.00 |
| Third Party Prof. & Admin. Svcs (708) | 1,740,000.00 | 1,300,553.38 |
| Supplies and Office Furniture (709) | 19,300.00 | 1,906.88 |
| Rentals and Insurance (710) | 2,300.00 | 768.55 |
| Motor Vehicle Operation (711) | 3,000.00 | 0.00 |
| Awards and Indemnities (712) | 1,200.00 | 0.00 |
| Grants and Subsidies (713) | 144,733,600.00 | 137,679,777.72 |
| Unclassified Expenses (714) | 1,800.00 | 800.00 |
| Inventory (715) | 0.00 | 0.00 |
| Equipment (716) | 10,000.00 | 0.00 |
| Land (717) | 0.00 | 0.00 |
| Buildings (718) | 0.00 | 0.00 |
| Lost Discounts (719) | 0.00 | 0.00 |
| Highway Construction (720) | 0.00 | 0.00 |
| Training of State Employees (721) | 16,000.00 | 1,454.18 |
| Computer Related Items (722) | 13,477,000.00 | 12,008,003.29 |
| State Prof. Svcs. (725) | 3,690,500.00 | 3,063,414.36 |
| Other Expenditures | 163,737,700.00 | 154,066,630.64 |
| Total Expenditures | 165,112,100.00 | 155,165,028.47 |
Revenues
| Accounts | Adjusted Work Plan | Year to Date Total |
|---|---|---|
| 62142000 E-911 | 130,716,600.00 | 127,011,443.82 |
| 62173000 Prepaid Wireless Telephone Charge | 30,419,000.00 | 27,953,588.85 |
| 65007000 Refund of Prior Year Expenditures | 0.00 | |
| 68001000 Federal Revenue | 0.00 | 0.00 |
| 68085000 Departmental Interest | 700,000.00 | 599,934.39 |
| 68090000 Interdepartmental Revenue | 2,200.00 | 23,976.13 |
| Total Revenue | 161,837,800.00 | 155,588,943.19 |
Expenditures
| Accounts | Year to Date Total |
|---|---|
| Regular Salaries and Wages (70100) | 63,835.00 |
| Longevity (70102) | 3,000.00 |
| Overtime (70104) | 0.00 |
| Employee Benefits (702) | 26,819.96 |
| Payroll Expenditures | 93,654.96 |
| Travel (703) | 1,156.13 |
| Printing, Duplicating & Film Proc. (704) | 0.00 |
| Utilities and Fuel (705) | 0.00 |
| Communications & Shipping (706) | 96.87 |
| Maint., Repairs and Svcs by Others (707) | 0.00 |
| Third Party Prof. & Admin. Svcs (708) | 111.63 |
| Supplies and Office Furniture (709) | 296.32 |
| Rentals and Insurance (710) | 0.00 |
| Motor Vehicle Operation (711) | 0.00 |
| Awards and Indemnities (712) | 0.00 |
| Grants and Subsidies (713) | 58,023.01 |
| Unclassified Expenses (714) | 0.00 |
| Inventory (715) | 0.00 |
| Equipment (716) | 0.00 |
| Land (717) | 0.00 |
| Buildings (718) | 0.00 |
| Lost Discounts (719) | 0.00 |
| Highway Construction (720) | 0.00 |
| Training of State Employees (721) | 1,193.75 |
| Computer Related Items (722) | 0.00 |
| State Prof. Svcs. (725) | 6,751.76 |
| Other Expenditures | 67,629.47 |
| Total Expenditures | 161,284.43 |
Revenues
| Accounts | Year to Date Total |
|---|---|
| 62142000 E-911 | 0.00 |
| 62173000 Prepaid Wireless Telephone Charge | 0.00 |
| 65007000 Refund of Prior Year Expenditures | 0.00 |
| 68001000 Federal Revenue | 0.00 |
| 68085000 Departmental Interest | 0.00 |
| 68090000 Interdepartmental Revenue | 0.00 |
| Total Revenue | 0.00 |
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