All Funds Variance to Date
(9,105) Overexpenditure
Underexpenditure
Planned vs. Actual Cumulative Expenditures - All Funds
Monthly Planned vs. Actual Expenditures - All Funds
Expenditure by Program
| Program |
Estimate |
Actual |
Variance |
% Variance |
| Administration |
|
3,392 |
(3,392) |
|
| Retirement Operations |
|
1,974 |
(1,974) |
|
| Information Services |
|
3,319 |
(3,319) |
|
| Deferred Compensation |
|
391 |
(391) |
|
| Old Age and Survivors Insurance Program |
|
29 |
(29) |
|
| Totals |
|
9,105 |
(9,105) |
|
FTE
| Program |
Estimate |
Actual |
Variance |
% Variance |
| Administration |
|
78 |
(78.4) |
|
| Retirement Operations |
|
127 |
(126.6) |
|
| Information Services |
|
79 |
(79.1) |
|
| Deferred Compensation |
|
19 |
(19.1) |
|
| Old Age and Survivors Insurance Program |
|
1 |
(1.2) |
|
| Totals |
|
304 |
(304.4) |
|
Expenditure by Fund Group
| Program |
Estimate |
Actual |
Variance |
% Variance |
| Other Funds Non-Appropriated |
|
1,541 |
(1,541) |
|
| Other Funds State |
|
7,564 |
(7,564) |
|
| Totals |
|
9,105 |
(9,105) |
|
Revenue by Fund Group
| Program |
Estimate |
Actual |
Variance |
% Variance |
| Other Funds State |
|
9,190 |
9,190 |
|
| Totals |
|
9,190 |
9,190 |
|
Deficit Fund Balance
| Program |
BTD Balance |
Proj. Balance |
| Department of Retirement Systems Expense Account |
(3,065) |
(4,783) |
| OASI Revolving Account |
(29) |
(29) |
| Deferred Compensation Administrative Account |
(354) |
(124) |
Revenue by Fund
| Program |
Estimate |
Actual |
Variance |
% Variance |
| Department of Retirement Systems Expense Account |
|
9,171 |
9,171 |
|
| OASI Revolving Account |
|
|
|
|
| Deferred Compensation Administrative Account |
|
19 |
19 |
|
| Totals |
|
9,190 |
9,190 |
|
