[nfbmi-talk] from mcb cite today converted from xls

joe harcz Comcast joeharcz at comcast.net
Mon Jan 23 19:26:38 UTC 2012


      BOARDS, AUTHORITIES AND COMMISSIONS

      Commission For The Blind (11210)

      FY 2012 Financial Report - November

     Projections Based on:

     12 Mths*
     13 Mths**
     Based on PR
     25

     Completed
     2.0
     2.0
     Completed
     3.0

     Remaining
     10.0
     11.0
     Remaining
     23.0

     PLAN

     ACTUAL EXPENDITURES
     PROJECTIONS

     Adjusted
     Current
     YTD thru November 2011
     Projected
     Anticipated

     FY 11
     Financial
     Financial
     Month

     Remaining
     Full Year
     Anticipated
     Percent
     Percent

      Categories
     Totals
     Plan
     Adj.
     Plan
     Expend.
     Expenses
     Encumb.
     Total
     Expenditures
     Expenditures
     Balance
     Of Plan
     Guideline

      Authorized Approp.
     26,819,700
     26,728,500

     26,728,500

      Unavailable funds
     (4,583,510)

     (3,713,778)
     (3,713,778)

      OPEB funding increase
     553,000

     553,000

      Available Approp.
     22,236,190
     27,281,500
     (3,713,778)
     23,567,722

      EXPENDITURES:

      Salaries & Wages
     5,597,803
     6,037,466
     0
     6,037,466
     447,652
     679,051
     0
     679,051
     5,358,415
     6,037,466
     0
     11.2%
     11.5%

      Longevity & Insurance
     1,250,099
     1,363,054
     0
     1,363,054
     96,517
     224,852
     0
     224,852
     1,138,201
     1,363,054
     0
     16.5%
     11.5%

      Retirement & FICA
     2,820,233
     3,777,719
     0
     3,777,719
     226,115
     363,900
     0
     363,900
     3,413,819
     3,777,719
     0
     9.6%
     11.5%

      Terminal Leave
     48,370
     50,000
     0
     50,000
     0
     0
     0
     0
     50,000
     50,000
     (0)
     0.0%
     15.4%

      Travel
     360,560
     362,000
     0
     362,000
     29,728
     39,098
     7,225
     46,322
     315,678
     362,000
     0
     10.8%
     15.4%

      Communications**
     142,549
     144,000
     0
     144,000
     11,614
     12,426
     0
     12,426
     131,574
     144,000
     (0)
     8.6%
     16.7%

      Utilities**
     75,182
     77,000
     0
     77,000
     2
     40
     0
     40
     76,960
     77,000
     0
     0.1%
     16.7%

      Contractual Services*
     4,679,535
     4,300,000
     0
     4,300,000
     109,896
     296,315
     461,524
     757,839
     3,542,161
     4,300,000
     (0)
     6.9%
     15.4%

      Consulting Services
     0
     310,000
     0
     310,000
     16,059
     16,059
     300,424
     316,483
     (6,483)
     310,000
     0
     5.2%
     15.4%

      Supplies & Materials**
     540,630
     542,000
     0
     542,000
     38,541
     45,705
     401
     46,106
     495,894
     542,000
     (0)
     8.4%
     16.7%

      Equipment*
     786,616
     788,000
     0
     788,000
     7,714
     10,387
     14,220
     24,607
     763,393
     788,000
     0
     1.3%
     16.7%

      Grants*
     125,176
     125,000
     0
     125,000
     24,224
     24,888
     72,673
     97,561
     27,440
     125,000
     (0)
     19.9%
     16.7%

      Fiscal and Interest Payments
     20
     0
     0
     0
     0
     0
     0
     0
     (0)
     0
     0
     0.0%
     16.7%

      Miscellaneous**
     5,528
     6,000
     0
     6,000
     0
     0
     0
     0
     6,000
     6,000
     0
     0.0%
     16.7%

      Legal Services and Settlements
     374,631
     376,000
     0
     376,000
     0
     0
     0
     0
     376,000
     376,000
     (0)
     0.0%
     16.7%

      Cost Allocations**
     538,368
     540,000
     0
     540,000
     0
     0
     0
     0
     540,000
     540,000
     (0)
     0.0%
     15.4%

      Charges From DIT
     290,306
     290,000
     0
     290,000
     0
     0
     0
     0
     290,000
     290,000
     0
     0.0%
     15.4%

      Auditor Gen Charges
     14,985
     15,000
     0
     15,000
     0
     0
     0
     0
     15,000
     15,000
     0
     0.0%
     16.7%

      Client Services and BEP
     4,419,956
     4,421,000
     0
     4,421,000
     245,808
     337,705
     527,310
     865,015
     3,555,984
     4,421,000
     0
     7.6%
     15.4%

      Indirect Salaries
     20,317
     21,500
     0
     21,500
     0
     0
     0
     0
     21,500
     21,500
     (0)
     0.0%
     15.4%

      Internal Audit
     0
     0
     0
     0
     0
     0
     0
     0
     0
     0
     0
     0.0%
     15.4%

     .

      TOTAL Expenditures
     22,090,863
     23,545,739
     0
     23,545,739
     1,253,869
     2,050,426
     1,383,776
     3,434,202
     20,111,536
     23,545,738
     1
     8.7%

      Remaining Approp.

     3,735,761

     21,983

     21,983

      SUMMARY BY FUNDING SOURCE

     Balance
     Balance/Lapse

      FEDERAL - 0715

     20,685,200
     (2,689,017)
     17,996,183

     1,612,992
     1,166,187
     2,779,179
     15,195,020
     17,974,220
     21,983

      PRIVATE - 0905
     Donations
     114,100
     (108,100)
     6,000

     0
     0
     0
     6,000
     6,000
     0

      RESTRICTED - 1195
     565,100
     (299,100)
     266,000

     27,031
     1,250
     28,281
     237,719
     266,000
     0

      LOCAL - 1337

     539,900
     (474,900)
     65,000

     0
     0
     0
     65,000
     65,000
     0

      GF/GP - 7001

     5,377,200
     (142,661)
     5,234,539

     410,403
     216,339
     626,742
     4,607,797
     5,234,539
     0

      TOTAL

     27,281,500
     (3,713,778)
     23,567,722
     0
     2,050,426
     1,383,776
     3,434,202
     20,111,536
     23,545,759
     21,983

      BOARDS, AUTHORITIES AND COMMISSIONS

      Commission For The Blind (11210)

      FY 2012 Financial Report - November

     Projections Based on:

     12 Mths*
     13 Mths**
     Based on PR
     25

     Completed
     2.0
     2.0
     Completed
     3.0

     Remaining
     10.0
     11.0
     Remaining
     23.0

     PLAN

     ACTUAL EXPENDITURES
     PROJECTIONS

     Adjusted
     Current
     YTD thru November 2011
     Projected
     Anticipated

     FY 11
     Financial
     Financial
     Month

     Remaining
     Full Year
     Anticipated
     Percent
     Percent

      Categories
     Totals
     Plan
     Adj.
     Plan
     Expend.
     Expenses
     Encumb.
     Total
     Expenditures
     Expenditures
     Balance
     Of Plan
     Guideline

      Authorized Approp.
     26,819,700
     26,728,500

     26,728,500

      Unavailable funds
     (4,583,510)

     (3,713,778)
     (3,713,778)

      OPEB funding increase
     553,000

     553,000

      Available Approp.
     22,236,190
     27,281,500
     (3,713,778)
     23,567,722

      EXPENDITURES:

      Salaries & Wages
     5,597,803
     6,037,466
     0
     6,037,466
     447,652
     679,051
     0
     679,051
     5,358,415
     6,037,466
     0
     11.2%
     11.5%

      Longevity & Insurance
     1,250,099
     1,363,054
     0
     1,363,054
     96,517
     224,852
     0
     224,852
     1,138,201
     1,363,054
     0
     16.5%
     11.5%

      Retirement & FICA
     2,820,233
     3,777,719
     0
     3,777,719
     226,115
     363,900
     0
     363,900
     3,413,819
     3,777,719
     0
     9.6%
     11.5%

      Terminal Leave
     48,370
     50,000
     0
     50,000
     0
     0
     0
     0
     50,000
     50,000
     (0)
     0.0%
     15.4%

      Travel
     360,560
     362,000
     0
     362,000
     29,728
     39,098
     7,225
     46,322
     315,678
     362,000
     0
     10.8%
     15.4%

      Communications**
     142,549
     144,000
     0
     144,000
     11,614
     12,426
     0
     12,426
     131,574
     144,000
     (0)
     8.6%
     16.7%

      Utilities**
     75,182
     77,000
     0
     77,000
     2
     40
     0
     40
     76,960
     77,000
     0
     0.1%
     16.7%

      Contractual Services*
     4,679,535
     4,300,000
     0
     4,300,000
     109,896
     296,315
     461,524
     757,839
     3,542,161
     4,300,000
     (0)
     6.9%
     15.4%

      Consulting Services
     0
     310,000
     0
     310,000
     16,059
     16,059
     300,424
     316,483
     (6,483)
     310,000
     0
     5.2%
     15.4%

      Supplies & Materials**
     540,630
     542,000
     0
     542,000
     38,541
     45,705
     401
     46,106
     495,894
     542,000
     (0)
     8.4%
     16.7%

      Equipment*
     786,616
     788,000
     0
     788,000
     7,714
     10,387
     14,220
     24,607
     763,393
     788,000
     0
     1.3%
     16.7%

      Grants*
     125,176
     125,000
     0
     125,000
     24,224
     24,888
     72,673
     97,561
     27,440
     125,000
     (0)
     19.9%
     16.7%

      Fiscal and Interest Payments
     20
     0
     0
     0
     0
     0
     0
     0
     (0)
     0
     0
     0.0%
     16.7%

      Miscellaneous**
     5,528
     6,000
     0
     6,000
     0
     0
     0
     0
     6,000
     6,000
     0
     0.0%
     16.7%

      Legal Services and Settlements
     374,631
     376,000
     0
     376,000
     0
     0
     0
     0
     376,000
     376,000
     (0)
     0.0%
     16.7%

      Cost Allocations**
     538,368
     540,000
     0
     540,000
     0
     0
     0
     0
     540,000
     540,000
     (0)
     0.0%
     15.4%

      Charges From DIT
     290,306
     290,000
     0
     290,000
     0
     0
     0
     0
     290,000
     290,000
     0
     0.0%
     15.4%

      Auditor Gen Charges
     14,985
     15,000
     0
     15,000
     0
     0
     0
     0
     15,000
     15,000
     0
     0.0%
     16.7%

      Client Services and BEP
     4,419,956
     4,421,000
     0
     4,421,000
     245,808
     337,705
     527,310
     865,015
     3,555,984
     4,421,000
     0
     7.6%
     15.4%

      Indirect Salaries
     20,317
     21,500
     0
     21,500
     0
     0
     0
     0
     21,500
     21,500
     (0)
     0.0%
     15.4%

      Internal Audit
     0
     0
     0
     0
     0
     0
     0
     0
     0
     0
     0
     0.0%
     15.4%

     .

      TOTAL Expenditures
     22,090,863
     23,545,739
     0
     23,545,739
     1,253,869
     2,050,426
     1,383,776
     3,434,202
     20,111,536
     23,545,738
     1
     8.7%

      Remaining Approp.

     3,735,761

     21,983

     21,983

      SUMMARY BY FUNDING SOURCE

     Balance
     Balance/Lapse

      FEDERAL - 0715

     20,685,200
     (2,689,017)
     17,996,183

     1,612,992
     1,166,187
     2,779,179
     15,195,020
     17,974,220
     21,983

      PRIVATE - 0905
     Donations
     114,100
     (108,100)
     6,000

     0
     0
     0
     6,000
     6,000
     0

      RESTRICTED - 1195
     565,100
     (299,100)
     266,000

     27,031
     1,250
     28,281
     237,719
     266,000
     0

      LOCAL - 1337

     539,900
     (474,900)
     65,000

     0
     0
     0
     65,000
     65,000
     0

      GF/GP - 7001

     5,377,200
     (142,661)
     5,234,539

     410,403
     216,339
     626,742
     4,607,797
     5,234,539
     0

      TOTAL

     27,281,500
     (3,713,778)
     23,567,722
     0
     2,050,426
     1,383,776
     3,434,202
     20,111,536
     23,545,759
     21,983

_______________________________________________
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----- Original Message ----- 
From: "Fred Wurtzel" <f.wurtzel at att.net>
To: "'NFB of Michigan Internet Mailing List'" <nfbmi-talk at nfbnet.org>
Sent: Monday, January 23, 2012 2:12 PM
Subject: Re: [nfbmi-talk] from mcb cite today converted from xls


> Hi Joe,
>
> This seems to be blank.
> Thanks.
>
> Warm Regards,
>
> Fred
>
> -----Original Message-----
> From: nfbmi-talk-bounces at nfbnet.org [mailto:nfbmi-talk-bounces at nfbnet.org]
> On Behalf Of joe harcz Comcast
> Sent: Monday, January 23, 2012 11:03 AM
> To: Larry Posont MCB Comm.
> Cc: lydia Schuck MCB Comm.; John Scott MCB Comm.; nfbmi-talk at nfbnet.org
> Subject: [nfbmi-talk] from mcb cite today converted from xls
>
>      BOARDS, AUTHORITIES AND COMMISSIONS
>
>
>      Commission For The Blind (11210)
>
>
>      FY 2012 Financial Report - November
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>     Projections Based on:
>
>
>
>
>
>
>
>
>
>
>
>
>     12 Mths*
>     13 Mths**
>     Based on PR
>     25
>
>
>
>
>
>
>
>
>
>
>
>     Completed
>     2.0
>     2.0
>     Completed
>     3.0
>
>
>
>
>
>
>
>
>
>
>
>     Remaining
>     10.0
>     11.0
>     Remaining
>     23.0
>
>
>
>
>
>     PLAN
>
>     ACTUAL EXPENDITURES
>     PROJECTIONS
>
>
>
>
>
>
>     Adjusted
>     Current
>     YTD thru November 2011
>     Projected
>     Anticipated
>
>
>
>
>
>     FY 11
>     Financial
>     Financial
>     Month
>
>
>
>     Remaining
>     Full Year
>     Anticipated
>     Percent
>     Percent
>
>      Categories
>     Totals
>     Plan
>     Adj.
>     Plan
>     Expend.
>     Expenses
>     Encumb.
>     Total
>     Expenditures
>     Expenditures
>     Balance
>     Of Plan
>     Guideline
>
>      Authorized Approp.
>     26,819,700
>     26,728,500
>
>     26,728,500
>
>
>
>
>
>
>
>
>
>
>
>      Unavailable funds
>     (4,583,510)
>
>     (3,713,778)
>     (3,713,778)
>
>
>
>
>
>
>
>
>
>
>
>      OPEB funding increase
>     553,000
>
>     553,000
>
>
>
>
>
>
>
>
>
>
>
>      Available Approp.
>     22,236,190
>     27,281,500
>     (3,713,778)
>     23,567,722
>
>
>
>
>
>
>
>
>
>
>
>      EXPENDITURES:
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>      Salaries & Wages
>     5,597,803
>     6,037,466
>     0
>     6,037,466
>     447,652
>     679,051
>     0
>     679,051
>     5,358,415
>     6,037,466
>     0
>     11.2%
>     11.5%
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>      Longevity & Insurance
>     1,250,099
>     1,363,054
>     0
>     1,363,054
>     96,517
>     224,852
>     0
>     224,852
>     1,138,201
>     1,363,054
>     0
>     16.5%
>     11.5%
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>      Retirement & FICA
>     2,820,233
>     3,777,719
>     0
>     3,777,719
>     226,115
>     363,900
>     0
>     363,900
>     3,413,819
>     3,777,719
>     0
>     9.6%
>     11.5%
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>      Terminal Leave
>     48,370
>     50,000
>     0
>     50,000
>     0
>     0
>     0
>     0
>     50,000
>     50,000
>     (0)
>     0.0%
>     15.4%
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>      Travel
>     360,560
>     362,000
>     0
>     362,000
>     29,728
>     39,098
>     7,225
>     46,322
>     315,678
>     362,000
>     0
>     10.8%
>     15.4%
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>      Communications**
>     142,549
>     144,000
>     0
>     144,000
>     11,614
>     12,426
>     0
>     12,426
>     131,574
>     144,000
>     (0)
>     8.6%
>     16.7%
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>      Utilities**
>     75,182
>     77,000
>     0
>     77,000
>     2
>     40
>     0
>     40
>     76,960
>     77,000
>     0
>     0.1%
>     16.7%
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>      Contractual Services*
>     4,679,535
>     4,300,000
>     0
>     4,300,000
>     109,896
>     296,315
>     461,524
>     757,839
>     3,542,161
>     4,300,000
>     (0)
>     6.9%
>     15.4%
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>      Consulting Services
>     0
>     310,000
>     0
>     310,000
>     16,059
>     16,059
>     300,424
>     316,483
>     (6,483)
>     310,000
>     0
>     5.2%
>     15.4%
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>      Supplies & Materials**
>     540,630
>     542,000
>     0
>     542,000
>     38,541
>     45,705
>     401
>     46,106
>     495,894
>     542,000
>     (0)
>     8.4%
>     16.7%
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>      Equipment*
>     786,616
>     788,000
>     0
>     788,000
>     7,714
>     10,387
>     14,220
>     24,607
>     763,393
>     788,000
>     0
>     1.3%
>     16.7%
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>      Grants*
>     125,176
>     125,000
>     0
>     125,000
>     24,224
>     24,888
>     72,673
>     97,561
>     27,440
>     125,000
>     (0)
>     19.9%
>     16.7%
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>      Fiscal and Interest Payments
>     20
>     0
>     0
>     0
>     0
>     0
>     0
>     0
>     (0)
>     0
>     0
>     0.0%
>     16.7%
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>      Miscellaneous**
>     5,528
>     6,000
>     0
>     6,000
>     0
>     0
>     0
>     0
>     6,000
>     6,000
>     0
>     0.0%
>     16.7%
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>      Legal Services and Settlements
>     374,631
>     376,000
>     0
>     376,000
>     0
>     0
>     0
>     0
>     376,000
>     376,000
>     (0)
>     0.0%
>     16.7%
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>      Cost Allocations**
>     538,368
>     540,000
>     0
>     540,000
>     0
>     0
>     0
>     0
>     540,000
>     540,000
>     (0)
>     0.0%
>     15.4%
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>      Charges From DIT
>     290,306
>     290,000
>     0
>     290,000
>     0
>     0
>     0
>     0
>     290,000
>     290,000
>     0
>     0.0%
>     15.4%
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>      Auditor Gen Charges
>     14,985
>     15,000
>     0
>     15,000
>     0
>     0
>     0
>     0
>     15,000
>     15,000
>     0
>     0.0%
>     16.7%
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>      Client Services and BEP
>     4,419,956
>     4,421,000
>     0
>     4,421,000
>     245,808
>     337,705
>     527,310
>     865,015
>     3,555,984
>     4,421,000
>     0
>     7.6%
>     15.4%
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>      Indirect Salaries
>     20,317
>     21,500
>     0
>     21,500
>     0
>     0
>     0
>     0
>     21,500
>     21,500
>     (0)
>     0.0%
>     15.4%
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>      Internal Audit
>     0
>     0
>     0
>     0
>     0
>     0
>     0
>     0
>     0
>     0
>     0
>     0.0%
>     15.4%
>
>
>
>
>
>
>
>
>
>
>
>
>     .
>
>
>
>
>
>      TOTAL Expenditures
>     22,090,863
>     23,545,739
>     0
>     23,545,739
>     1,253,869
>     2,050,426
>     1,383,776
>     3,434,202
>     20,111,536
>     23,545,738
>     1
>     8.7%
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>      Remaining Approp.
>
>     3,735,761
>
>     21,983
>
>
>
>
>
>
>     21,983
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>      SUMMARY BY FUNDING SOURCE
>
>
>
>
>
>
>
>     Balance
>     Balance/Lapse
>
>
>
>      FEDERAL - 0715
>
>     20,685,200
>     (2,689,017)
>     17,996,183
>
>     1,612,992
>     1,166,187
>     2,779,179
>     15,195,020
>     17,974,220
>     21,983
>
>
>
>
>      PRIVATE - 0905
>     Donations
>     114,100
>     (108,100)
>     6,000
>
>     0
>     0
>     0
>     6,000
>     6,000
>     0
>
>
>
>
>      RESTRICTED - 1195
>     565,100
>     (299,100)
>     266,000
>
>     27,031
>     1,250
>     28,281
>     237,719
>     266,000
>     0
>
>
>
>
>      LOCAL - 1337
>
>     539,900
>     (474,900)
>     65,000
>
>     0
>     0
>     0
>     65,000
>     65,000
>     0
>
>
>
>
>      GF/GP - 7001
>
>     5,377,200
>     (142,661)
>     5,234,539
>
>     410,403
>     216,339
>     626,742
>     4,607,797
>     5,234,539
>     0
>
>
>
>
>      TOTAL
>
>     27,281,500
>     (3,713,778)
>     23,567,722
>     0
>     2,050,426
>     1,383,776
>     3,434,202
>     20,111,536
>     23,545,759
>     21,983
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>      BOARDS, AUTHORITIES AND COMMISSIONS
>
>
>      Commission For The Blind (11210)
>
>
>      FY 2012 Financial Report - November
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>     Projections Based on:
>
>
>
>
>
>
>
>
>
>
>
>
>     12 Mths*
>     13 Mths**
>     Based on PR
>     25
>
>
>
>
>
>
>
>
>
>
>
>     Completed
>     2.0
>     2.0
>     Completed
>     3.0
>
>
>
>
>
>
>
>
>
>
>
>     Remaining
>     10.0
>     11.0
>     Remaining
>     23.0
>
>
>
>
>
>     PLAN
>
>     ACTUAL EXPENDITURES
>     PROJECTIONS
>
>
>
>
>
>
>     Adjusted
>     Current
>     YTD thru November 2011
>     Projected
>     Anticipated
>
>
>
>
>
>     FY 11
>     Financial
>     Financial
>     Month
>
>
>
>     Remaining
>     Full Year
>     Anticipated
>     Percent
>     Percent
>
>      Categories
>     Totals
>     Plan
>     Adj.
>     Plan
>     Expend.
>     Expenses
>     Encumb.
>     Total
>     Expenditures
>     Expenditures
>     Balance
>     Of Plan
>     Guideline
>
>      Authorized Approp.
>     26,819,700
>     26,728,500
>
>     26,728,500
>
>
>
>
>
>
>
>
>
>
>
>      Unavailable funds
>     (4,583,510)
>
>     (3,713,778)
>     (3,713,778)
>
>
>
>
>
>
>
>
>
>
>
>      OPEB funding increase
>     553,000
>
>     553,000
>
>
>
>
>
>
>
>
>
>
>
>      Available Approp.
>     22,236,190
>     27,281,500
>     (3,713,778)
>     23,567,722
>
>
>
>
>
>
>
>
>
>
>
>      EXPENDITURES:
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>      Salaries & Wages
>     5,597,803
>     6,037,466
>     0
>     6,037,466
>     447,652
>     679,051
>     0
>     679,051
>     5,358,415
>     6,037,466
>     0
>     11.2%
>     11.5%
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>      Longevity & Insurance
>     1,250,099
>     1,363,054
>     0
>     1,363,054
>     96,517
>     224,852
>     0
>     224,852
>     1,138,201
>     1,363,054
>     0
>     16.5%
>     11.5%
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>      Retirement & FICA
>     2,820,233
>     3,777,719
>     0
>     3,777,719
>     226,115
>     363,900
>     0
>     363,900
>     3,413,819
>     3,777,719
>     0
>     9.6%
>     11.5%
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>      Terminal Leave
>     48,370
>     50,000
>     0
>     50,000
>     0
>     0
>     0
>     0
>     50,000
>     50,000
>     (0)
>     0.0%
>     15.4%
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>      Travel
>     360,560
>     362,000
>     0
>     362,000
>     29,728
>     39,098
>     7,225
>     46,322
>     315,678
>     362,000
>     0
>     10.8%
>     15.4%
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>      Communications**
>     142,549
>     144,000
>     0
>     144,000
>     11,614
>     12,426
>     0
>     12,426
>     131,574
>     144,000
>     (0)
>     8.6%
>     16.7%
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>      Utilities**
>     75,182
>     77,000
>     0
>     77,000
>     2
>     40
>     0
>     40
>     76,960
>     77,000
>     0
>     0.1%
>     16.7%
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>      Contractual Services*
>     4,679,535
>     4,300,000
>     0
>     4,300,000
>     109,896
>     296,315
>     461,524
>     757,839
>     3,542,161
>     4,300,000
>     (0)
>     6.9%
>     15.4%
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>      Consulting Services
>     0
>     310,000
>     0
>     310,000
>     16,059
>     16,059
>     300,424
>     316,483
>     (6,483)
>     310,000
>     0
>     5.2%
>     15.4%
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>      Supplies & Materials**
>     540,630
>     542,000
>     0
>     542,000
>     38,541
>     45,705
>     401
>     46,106
>     495,894
>     542,000
>     (0)
>     8.4%
>     16.7%
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>      Equipment*
>     786,616
>     788,000
>     0
>     788,000
>     7,714
>     10,387
>     14,220
>     24,607
>     763,393
>     788,000
>     0
>     1.3%
>     16.7%
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>      Grants*
>     125,176
>     125,000
>     0
>     125,000
>     24,224
>     24,888
>     72,673
>     97,561
>     27,440
>     125,000
>     (0)
>     19.9%
>     16.7%
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>      Fiscal and Interest Payments
>     20
>     0
>     0
>     0
>     0
>     0
>     0
>     0
>     (0)
>     0
>     0
>     0.0%
>     16.7%
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>      Miscellaneous**
>     5,528
>     6,000
>     0
>     6,000
>     0
>     0
>     0
>     0
>     6,000
>     6,000
>     0
>     0.0%
>     16.7%
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>      Legal Services and Settlements
>     374,631
>     376,000
>     0
>     376,000
>     0
>     0
>     0
>     0
>     376,000
>     376,000
>     (0)
>     0.0%
>     16.7%
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>      Cost Allocations**
>     538,368
>     540,000
>     0
>     540,000
>     0
>     0
>     0
>     0
>     540,000
>     540,000
>     (0)
>     0.0%
>     15.4%
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>      Charges From DIT
>     290,306
>     290,000
>     0
>     290,000
>     0
>     0
>     0
>     0
>     290,000
>     290,000
>     0
>     0.0%
>     15.4%
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>      Auditor Gen Charges
>     14,985
>     15,000
>     0
>     15,000
>     0
>     0
>     0
>     0
>     15,000
>     15,000
>     0
>     0.0%
>     16.7%
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>      Client Services and BEP
>     4,419,956
>     4,421,000
>     0
>     4,421,000
>     245,808
>     337,705
>     527,310
>     865,015
>     3,555,984
>     4,421,000
>     0
>     7.6%
>     15.4%
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>      Indirect Salaries
>     20,317
>     21,500
>     0
>     21,500
>     0
>     0
>     0
>     0
>     21,500
>     21,500
>     (0)
>     0.0%
>     15.4%
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>      Internal Audit
>     0
>     0
>     0
>     0
>     0
>     0
>     0
>     0
>     0
>     0
>     0
>     0.0%
>     15.4%
>
>
>
>
>
>
>
>
>
>
>
>
>     .
>
>
>
>
>
>      TOTAL Expenditures
>     22,090,863
>     23,545,739
>     0
>     23,545,739
>     1,253,869
>     2,050,426
>     1,383,776
>     3,434,202
>     20,111,536
>     23,545,738
>     1
>     8.7%
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>      Remaining Approp.
>
>     3,735,761
>
>     21,983
>
>
>
>
>
>
>     21,983
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>
>      SUMMARY BY FUNDING SOURCE
>
>
>
>
>
>
>
>     Balance
>     Balance/Lapse
>
>
>
>      FEDERAL - 0715
>
>     20,685,200
>     (2,689,017)
>     17,996,183
>
>     1,612,992
>     1,166,187
>     2,779,179
>     15,195,020
>     17,974,220
>     21,983
>
>
>
>
>      PRIVATE - 0905
>     Donations
>     114,100
>     (108,100)
>     6,000
>
>     0
>     0
>     0
>     6,000
>     6,000
>     0
>
>
>
>
>      RESTRICTED - 1195
>     565,100
>     (299,100)
>     266,000
>
>     27,031
>     1,250
>     28,281
>     237,719
>     266,000
>     0
>
>
>
>
>      LOCAL - 1337
>
>     539,900
>     (474,900)
>     65,000
>
>     0
>     0
>     0
>     65,000
>     65,000
>     0
>
>
>
>
>      GF/GP - 7001
>
>     5,377,200
>     (142,661)
>     5,234,539
>
>     410,403
>     216,339
>     626,742
>     4,607,797
>     5,234,539
>     0
>
>
>
>
>      TOTAL
>
>     27,281,500
>     (3,713,778)
>     23,567,722
>     0
>     2,050,426
>     1,383,776
>     3,434,202
>     20,111,536
>     23,545,759
>     21,983
>
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> _______________________________________________
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