[nfbmi-talk] from mcb cite today converted from xls
joe harcz Comcast
joeharcz at comcast.net
Mon Jan 23 23:25:42 UTC 2012
hAS EVERYONE NOW SEEN THE INFORMATION?
----- 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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