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Budget & Expenditures
by Major Expense Categories - Second Quarter 2009
Executive
Summary of 2009 Budget and Expenditures by Major Expense Category
Through June 30, 2009
(Dollars in Thousands)
|
| Major
Expense Category |
YTD
Budget |
YTD
Expenditures |
%
of Budget Used |
Variance |
| Corporate
Operating Budget |
| Ongoing
Operations |
Salaries & Compensation |
$387,371 |
$376,526 |
97% |
($10,845) |
| Outside Services - Personnel |
78,332 |
84,674 |
108% |
6,342 |
| Travel |
36,982 |
37,205 |
101% |
223 |
| Buildings |
31,216 |
27,984 |
90% |
(3,232) |
| Equipment |
25,899 |
25,071 |
97% |
(828) |
| Outside Services - Other |
10,990 |
8,947 |
81% |
(2,043) |
| Other Expenses |
6,680 |
4,639 |
69% |
(2,041) |
| Total Ongoing Operations |
$577,470 |
$565,046 |
98% |
($12,424) |
| Receivership Funding |
| Salaries & Compensation |
$55,763 |
$29,395 |
53% |
($26,368) |
| Outside Services - Personnel |
258,290 |
210,694 |
82% |
(47,596) |
| Travel |
29,500 |
9,471 |
32% |
(20,029) |
| Buildings |
26,156 |
26,476 |
101% |
320 |
| Equipment |
15,235 |
13,226 |
87% |
(2,009) |
| Outside Services - Other |
13,940 |
5,199 |
37% |
(8,741) |
| Other Expenses |
25,321 |
13,719 |
54% |
(11,602) |
| Total Receivership Funding |
$424,205 |
$308,180 |
73% |
($116,025) |
| Total Corporate Operating Budget |
$1,001,675 |
$873,226 |
87% |
($128,449) |
| Investment Budget1 |
$3,029 |
$2,588 |
85% |
($441) |
| Grand Total |
$1,004,704 |
$875,814 |
87% |
($128,890) |
1Budgets
for investment projects are approved on a multi-year basis; the
year-to-date
budget amount reflects the 2009 spending estimates for approved
projects.
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