[nfbmi-talk] mcb financials updated may 23

J.J. Meddaugh jj at bestmidi.com
Tue May 29 15:15:27 UTC 2012


I wonder what the sound booth is for?

J

From: "joe harcz Comcast" <joeharcz at comcast.net>
To: <nfbmi-talk at nfbnet.org>
Sent: Tuesday, May 29, 2012 9:11 AM
Subject: [nfbmi-talk] mcb financials updated may 23


> EMPLOYMENT SERVICES
> Commission For The Blind (11210)
> FY 2012 Financial Report - April
>
>         Projections Based on:
>          12 Mths* 13 Mths** Based on PR 10
>         Completed 7.0 7.0 Completed 14.0
>         Remaining 5.0 6.0 Remaining 12.0
>   PLAN  ACTUAL EXPENDITURES    PROJECTIONS
>    Adjusted Current  YTD thru April 2012   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)"  "(12,870,300)" "(12,870,300)"
> Federal 0715 Carryforward  "8,825,197 "  "8,825,197 "
> OPEB funding increase  "553,000 "  "553,000 "
> Available Approp. "22,236,190 " "36,106,697 " "(12,870,300)" "23,236,397 "
> EXPENDITURES:
> Salaries & Wages "5,597,803 " "6,221,075 " 0  "6,221,075 " "496,836 " 
> "3,268,828 " 0  "3,268,828 " "2,952,247 " "6,221,075 " 0  52.5% 53.8%
>
> Longevity & Insurance "1,250,099 " "1,423,856 " 0  "1,423,856 " "100,177 " 
> "771,776 " 0  "771,776 " "652,081 " "1,423,856 " (0) 54.2% 53.8%
>
> Retirement & FICA "2,820,233 " "3,839,817 " 0  "3,839,817 " "295,367 " 
> "2,031,608 " 0  "2,031,608 " "1,808,210 " "3,839,817 " (0) 52.9% 53.8%
>
> Terminal Leave "48,370 " "49,636 " 0  "49,636 " "19,719 " "35,135 " 0 
> "35,135 " "14,500 " "49,636 " 0  70.8% 53.8%
>
> Travel "360,560 " "361,168 " 0  "361,168 " "30,183 " "180,099 " "6,700 " 
> "186,798 " "174,370 " "361,168 " (0) 49.9% 53.8%
>
> Communications** "142,549 " "172,361 " 0  "172,361 " "12,517 " "92,810 " 0 
> "92,810 " "79,551 " "172,361 " 0  53.8% 58.3%
>
> Utilities** "75,182 " "60,716 " 0  "60,716 " 0  "19,232 " 0  "19,232 " 
> "41,485 " "60,716 " (0) 31.7% 58.3%
>
> Contractual Services* "4,679,535 " "3,595,345 " 0  "3,595,345 " "220,095 " 
> "1,755,122 " "371,565 " "2,126,687 " "1,468,658 " "3,595,345 " 0  48.8% 
> 53.8%
>
> Consulting Services 0  "445,594 " 0  "445,594 " "25,090 " "141,555 " 
> "174,928 " "316,483 " "129,111 " "445,594 " 0  31.8% 53.8%
>
> Supplies & Materials** "540,630 " "632,703 " 0  "632,703 " "59,192 " 
> "320,545 " "37,406 " "357,950 " "274,753 " "632,703 " 0  50.7% 58.3%
>
> Equipment* "786,616 " "786,769 " 0  "786,769 " "35,125 " "183,044 " 
> "55,979 " "239,023 " "547,746 " "786,769 " 0  23.3% 58.3%
>
> Grants* "125,176 " "152,775 " 0  "152,775 " "24,848 " "74,988 " "24,224 " 
> "99,212 " "53,563 " "152,775 " 0  49.1% 58.3%
>
> Fiscal and Interest Payments 20  0  0  0  0  0  0  0  0  0  0  0.0% 58.3%
>
> Miscellaneous** "5,528 " "22,437 " 0  "22,437 " 0  "13,088 " 0  "13,088 " 
> "9,349 " "22,437 " 0  58.3% 58.3%
>
> Legal Services and Settlements "374,631 " "250,000 " 0  "250,000 " 0  0  0 
> 0  "250,000 " "250,000 " 0  0.0% 58.3%
>
> Cost Allocations** "538,368 " "540,000 " 0  "540,000 " 0  "81,445 " 0 
> "81,445 " "458,555 " "540,000 " (0) 15.1% 53.8%
>
> Charges From DIT "290,306 " "289,874 " 0  "289,874 " "8,862 " "245,918 " 0 
> "245,918 " "43,957 " "289,874 " (0) 84.8% 53.8%
>
> Auditor Gen Charges "14,985 " "15,000 " 0  "15,000 " 0  0  0  0  "15,000 " 
> "15,000 " (0) 0.0% 58.3%
>
> OWD & WF Prgms Cost Allocations 0  "4,344 " 0  "4,344 " 0  "4,344 " 0 
> "4,344 " 0  "4,344 " 0  100.0% 58.3%
>
> Client Services and BEP "4,419,956 " "4,347,924 " 0  "4,347,924 " "294,787 
> " "2,286,865 " "427,583 " "2,714,449 " "1,633,475 " "4,347,924 " 0  52.6% 
> 53.8%
>
> Indirect Salaries "20,317 " "25,003 " 0  "25,003 " "9,309 " "14,585 " 0 
> "14,585 " "10,418 " "25,003 " 0  58.3% 53.8%
>
> TOTAL Expenditures "22,090,863 " "23,236,397 " 0  "23,236,397 " "1,632,105 
> " "11,520,985 " "1,098,385 " "12,619,370 " "10,617,028 " "23,236,397 " (0) 
> 49.6%
>
> Remaining Approp.  "12,870,300 "  0        (0)
>
> SUMMARY BY FUNDING SOURCE          Balance Balance/Lapse
> FEDERAL - 0715  "29,510,397 " "(11,845,539)" "17,664,858 "  "9,318,344 " 
> "910,540 " "10,228,884 " "7,435,974 " "17,664,858 " (0)
> 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 "  "166,124 " "6,000 " 
> "172,124 " "93,876 " "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 "  "2,036,517 " "181,845 
> " "2,218,362 " "3,016,177 " "5,234,539 " 0
> TOTAL  "36,106,697 " "(12,870,300)" "23,236,397 " 0  "11,520,985 " 
> "1,098,385 " "12,619,370 " "10,617,028 " "23,236,397 " (0)
>
> "Federal 0715 includes approximately $8,825,197.29 in carryforward from 
> last fiscal year."
> "Equipment includes $36,000 for a tractor and $6,500 for a sound booth"
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