All Funds Variance to Date
976 Underexpenditure
9.10% Underexpenditure
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 |
| Board |
1,543 |
1,035 |
509 |
33% |
| Administrative Services |
1,518 |
1,916 |
(398) |
(26.2%) |
| Regulatory Services |
1,339 |
1,203 |
136 |
10.2% |
| Enforcement |
4,419 |
4,283 |
137 |
3.1% |
| Information Technology Services |
1,946 |
1,354 |
593 |
30.5% |
| Totals |
10,765 |
9,791 |
977 |
9.1% |
FTE
| Program |
Estimate |
Actual |
Variance |
% Variance |
| Board |
39 |
42 |
(2.2) |
(5.6%) |
| Administrative Services |
50 |
47 |
3.3 |
6.6% |
| Regulatory Services |
79 |
75 |
4.3 |
5.4% |
| Enforcement |
192 |
173 |
19.2 |
10% |
| Information Technology Services |
46 |
42 |
5 |
10.8% |
| Totals |
407 |
378 |
29.6 |
7.3% |
Expenditure by Fund Group
| Program |
Estimate |
Actual |
Variance |
% Variance |
| General Fund Federal |
163 |
119 |
44 |
27% |
| General Fund State |
81 |
201 |
(120) |
(148.1%) |
| Other Funds Non-Appropriated |
|
5 |
(5) |
|
| Other Funds State |
10,522 |
9,466 |
1,056 |
10% |
| Totals |
10,766 |
9,791 |
975 |
9.1% |
Revenue by Fund Group
| Program |
Estimate |
Actual |
Variance |
% Variance |
| General Fund Federal |
190 |
168 |
(22) |
(11.6%) |
| General Fund Private/Local |
2 |
|
(2) |
(100%) |
| General Fund State |
31 |
|
(31) |
(100%) |
| Other Funds State |
78,183 |
47,354 |
(30,829) |
(39.4%) |
| Totals |
78,406 |
47,522 |
(30,884) |
(39.4%) |
Deficit Fund Balance
| Program |
BTD Balance |
Proj. Balance |
| Dedicated Cannabis Account |
30,167 |
(121,417) |
| Liquor Revolving Account |
4,565 |
(48,477) |
Revenue by Fund
| Program |
Estimate |
Actual |
Variance |
% Variance |
| General Fund |
223 |
168 |
(55) |
(24.7%) |
| Industrial Insurance Premium Refund Account |
|
245 |
245 |
|
| Youth Tobacco and Vapor Products Prevention Account |
82 |
74 |
(8) |
(9.8%) |
| Dedicated Cannabis Account |
36,464 |
34,972 |
(1,492) |
(4.1%) |
| Liquor Revolving Account |
41,637 |
12,063 |
(29,574) |
(71%) |
| Totals |
78,406 |
47,522 |
(30,884) |
(39.4%) |
