[nfbmi-talk] from mcb cite today converted from xls
joe harcz Comcast
joeharcz at comcast.net
Mon Jan 23 20:20:42 UTC 2012
Hi Fred,
What in the world are you talking about? The very information you say is
blank is right here in the very message you responded to. It clearly is here
sir.
Just read on to the message you wrote right here.
----- 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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>
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> _______________________________________________
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