All Funds Variance to Date
(533) Overexpenditure
(4.80%) Overexpenditure
Planned vs. Actual Cumulative Expenditures - All Funds
Monthly Planned vs. Actual Expenditures - All Funds
Monthly Planned vs. Actual Expenditures - GFS
Expenditure by Program
| Program |
Estimate |
Actual |
Variance |
% Variance |
| Administration |
1,948 |
1,916 |
32 |
1.6% |
| Audit Services |
9,061 |
9,626 |
(565) |
(6.2%) |
| Totals |
11,009 |
11,542 |
(533) |
(4.8%) |
FTE
| Program |
Estimate |
Actual |
Variance |
% Variance |
| Administration |
40 |
51 |
(11.7) |
(29.6%) |
| Audit Services |
334 |
422 |
(88.6) |
(26.6%) |
| Totals |
373 |
473 |
(100.3) |
(26.9%) |
Expenditure by Fund Group
| Program |
Estimate |
Actual |
Variance |
% Variance |
| General Fund State |
120 |
51 |
69 |
57.5% |
| Other Funds Non-Appropriated |
9,018 |
9,984 |
(965) |
(10.7%) |
| Other Funds State |
1,871 |
1,507 |
363 |
19.4% |
| Totals |
11,009 |
11,542 |
(533) |
(4.8%) |
Revenue by Fund Group
| Program |
Estimate |
Actual |
Variance |
% Variance |
| General Fund State |
|
|
|
|
| Other Funds State |
3,019 |
4,658 |
1,639 |
54.3% |
| Totals |
3,019 |
4,658 |
1,639 |
54.3% |
Deficit Fund Balance
| Program |
BTD Balance |
Proj. Balance |
| Municipal Revolving Account |
(7,952) |
(5,776) |
| Auditing Services Revolving Account |
(1,327) |
1,046 |
Revenue by Fund
| Program |
Estimate |
Actual |
Variance |
% Variance |
| General Fund |
|
|
|
|
| Municipal Revolving Account |
2,819 |
4,477 |
1,658 |
58.8% |
| Auditing Services Revolving Account |
199 |
181 |
(18) |
(9%) |
| Performance Audits of Government Account |
|
|
|
|
| Totals |
3,018 |
4,658 |
1,640 |
54.3% |
