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Budget & Expenditures
by Major Expense Categories -
Third Quarter 2008
Executive
Summary of 2008 Budget and Expenditures by Major Expense Category
Through September 30, 2008
(Dollars in Thousands)
|
| Major Expense Category |
YTD Budget |
YTD Expenditures |
% of Budget Used |
Variance |
| Corporate Operating Budget |
| Ongoing Operations |
| Salaries & Compensation |
$510,379 |
$501,788 |
98% |
($8,591) |
| Outside Services - Personnel |
133,585 |
112,559 |
84% |
(21,026) |
| Travel |
48,996 |
45,803 |
93% |
(3,193) |
| Buildings |
41,391 |
42,123 |
102% |
732 |
| Equipment |
30,460 |
33,413 |
110% |
2,953 |
| Outside Services - Other |
17,930 |
16,033 |
89% |
(1,897) |
| Other Expenses |
8,813 |
7,430 |
84% |
(1,383) |
| Total Ongoing Operations |
$791,554 |
$759,149 |
96% |
($32,405) |
| Receivership Funding |
| Salaries & Compensation |
$10,767 |
$5,357 |
50% |
($5,410) |
| Outside Services - Personnel |
40,492 |
45,847 |
113% |
5,355 |
| Travel |
5,106 |
5,493 |
108% |
387 |
| Buildings |
5,643 |
3,421 |
61% |
(2,222) |
| Equipment |
8,653 |
8,703 |
101% |
50 |
| Outside Services - Other |
662 |
2,074 |
313% |
1,412 |
| Other Expenses |
2,887 |
2,979 |
103% |
92 |
| Total Receivership Funding |
$74,210 |
$73,874 |
100% |
($336) |
| Total Corporate Operating Budget |
$865,764 |
$833,023 |
96% |
($32,741) |
| Investment Budget 1 |
$23,791 |
$20,486 |
86% |
($3,305) |
| Grand Total |
$889,555 |
$853,509 |
96% |
($36,046) |
1Budgets
for investment projects are approved on a multi-year basis; the "Year-to-Date
Budget" amount reflects the 2008 spending estimates for approved
projects.
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