EMPLOYMENT SERVICES													
Commission For The Blind (11210)													
FY 2012 Financial Report - March													
													
									Projections Based on:				
										12 Mths*	13 Mths**	Based on PR	8
 									Completed	6.0	6.0	Completed	12.0
									Remaining	6.0	7.0	Remaining	14.0
			PLAN		ACTUAL EXPENDITURES				PROJECTIONS				
				Adjusted	Current	 YTD thru March 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)"		"(12,978,231)"	"(12,978,231)"									
  Federal 0715 Carryforward		"8,825,197 "		"8,825,197 "									
  OPEB funding increase		"553,000 "		"553,000 "									
Available Approp.	"22,236,190 "	"36,106,697 "	"(12,978,231)"	"23,128,466 "	 								
EXPENDITURES:													
  Salaries & Wages	"5,597,803 "	"6,200,238 "	0 	"6,200,238 "	"709,299 "	"2,771,992 "	0 	"2,771,992 "	"3,391,495 "	"6,163,487 "	"36,751 "	44.7%	46.2%
													
  Longevity & Insurance	"1,250,099 "	"1,404,511 "	0 	"1,404,511 "	"148,992 "	"671,599 "	0 	"671,599 "	"728,998 "	"1,400,597 "	"3,914 "	47.8%	46.2%
													
  Retirement & FICA	"2,820,233 "	"3,810,660 "	0 	"3,810,660 "	"416,197 "	"1,736,241 "	0 	"1,736,241 "	"2,018,664 "	"3,754,905 "	"55,755 "	45.6%	46.2%
													
  Terminal Leave	"48,370 "	"50,000 "	0 	"50,000 "	627 	"15,416 "	0 	"15,416 "	"34,001 "	"49,417 "	583 	30.8%	46.2%
													
  Travel	"360,560 "	"361,507 "	0 	"361,507 "	"35,777 "	"149,915 "	"6,729 "	"156,644 "	"203,901 "	"360,545 "	962 	41.5%	46.2%
													
  Communications**	"142,549 "	"143,916 "	0 	"143,916 "	"24,940 "	"80,293 "	0 	"80,293 "	"93,675 "	"173,968 "	"(30,052)"	55.8%	50.0%
													
  Utilities**	"75,182 "	"76,634 "	0 	"76,634 "	"6,681 "	"19,232 "	0 	"19,232 "	"56,437 "	"75,669 "	965 	25.1%	50.0%
													
  Contractual Services*	"4,679,535 "	"3,599,594 "	0 	"3,599,594 "	"209,207 "	"1,535,027 "	"370,536 "	"1,905,563 "	"1,694,031 "	"3,599,594 "	0 	42.6%	46.2%
													
  Consulting Services	0 	"447,625 "	0 	"447,625 "	"22,792 "	"116,465 "	"200,018 "	"316,483 "	"116,465 "	"432,948 "	"14,677 "	26.0%	46.2%
													
  Supplies & Materials**	"540,630 "	"512,646 "	0 	"512,646 "	"75,732 "	"261,353 "	"9,010 "	"270,363 "	"304,911 "	"575,274 "	"(62,628)"	51.0%	50.0%
													
  Equipment*	"786,616 "	"787,567 "	0 	"787,567 "	"59,839 "	"147,919 "	"49,484 "	"197,404 "	"589,919 "	"787,323 "	244 	18.8%	50.0%
													
  Grants*	"125,176 "	"134,871 "	0 	"134,871 "	"24,224 "	"50,140 "	"48,449 "	"98,589 "	"50,140 "	"148,729 "	"(13,858)"	37.2%	50.0%
													
  Fiscal and Interest Payments	20 	0 	0 	0 	0 	0 	0 	0 	0 	0 	0 	0.0%	50.0%
													
  Miscellaneous**	"5,528 "	"31,412 "	0 	"31,412 "	0 	"13,088 "	0 	"13,088 "	"13,088 "	"26,177 "	"5,236 "	41.7%	50.0%
													
  Legal Services and Settlements	"374,631 "	"250,000 "	0 	"250,000 "	0 	0 	0 	0 	"250,000 "	"250,000 "	0 	0.0%	50.0%
													
  Cost Allocations**	"538,368 "	"540,000 "	0 	"540,000 "	0 	"81,445 "	0 	"81,445 "	"458,555 "	"540,000 "	(0)	15.1%	46.2%
													
  Charges From DIT	"290,306 "	"289,874 "	0 	"289,874 "	"8,181 "	"237,056 "	0 	"237,056 "	"52,819 "	"289,874 "	(0)	81.8%	46.2%
													
  Auditor Gen Charges	"14,985 "	"15,000 "	0 	"15,000 "	0 	0 	0 	0 	"15,000 "	"15,000 "	(0)	0.0%	50.0%
													
OWD & WF Prgms Cost Allocations	0 	"4,344 "	0 	"4,344 "	0 	"4,344 "	0 	"4,344 "	0 	"4,344 "	0 	100.0%	50.0%
													
  Client Services and BEP	"4,419,956 "	"4,420,837 "	0 	"4,420,837 "	"396,890 "	"1,992,079 "	"475,407 "	"2,467,486 "	"1,992,079 "	"4,459,564 "	"(38,727)"	45.1%	46.2%
													
  Indirect Salaries	"20,317 "	"21,161 "	0 	"21,161 "	0 	"5,276 "	0 	"5,276 "	"15,776 "	"21,051 "	110 	24.9%	46.2%
													
TOTAL Expenditures	"22,090,863 "	"23,102,397 "	0 	"23,102,397 "	"2,139,379 "	"9,888,880 "	"1,159,633 "	"11,048,512 "	"12,079,954 "	"23,128,466 "	"(26,069)"	42.8%	
													
Remaining Approp.		"13,004,300 "		"26,069 "							(0)		
													
SUMMARY BY FUNDING SOURCE										Balance	Balance/Lapse			
  FEDERAL - 0715		"29,510,397 "	"(11,953,470)"	"17,556,927 "		"7,696,929 "	"970,090 "	"8,667,018 "	"8,889,909 "	"17,556,927 "	(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 "		"149,638 "	"1,250 "	"150,888 "	"115,112 "	"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 "		"2,042,313 "	"188,293 "	"2,230,606 "	"3,003,933 "	"5,234,539 "	0 			
TOTAL		"36,106,697 "	"(12,978,231)"	"23,128,466 "	0 	"9,888,880 "	"1,159,633 "	"11,048,512 "	"12,079,954 "	"23,128,466 "	(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"