GAS PIPELINE SAFETY FUND (325)
FY-00 Statement of Operations
COMPTROLLER'S CASH BALANCE 10-01-99: 819,604.46
RECEIPTS:
Service Line Fees: 466,434.00
Federal Dept. of Transportation: 434,688.73
Misc. Receipts: 15,210.00
TOTAL RECEIPTS: 916,332.73
TOTAL CASH AVAILABLE: 1,735,937.19
DISBURSEMENTS FY-99 ENCUMBRANCES
Travel-In state: 5,261.25
Travel-Out of state: 612.78
Rentals & Leases: 918.65
Utilities & Communications: 1,061.79
Professional Services: 900.14
Supplies, Materials & Operating Expenses: 1,001.06
Transportation Equipment Operations: 3,278.02
Total FY-99 Encumbrances: 13,033.69
DISBURSEMENTS FY-00 OPERATIONS
Personnel Costs: 552,249.40
Employee Benefits: 114,823.73
Travel-In state: 58,853.20
Travel-Out of state: 12,389.12
Repairs & Maintenance: 820.62
Rentals & Leases: 31,855.00
Utilities & Communications: 12,938.17
Professional Services: 2,127.22
Supplies, Materials, & Operating Expenses: 4,043.54
Transportation Equipment Operations: 14,464.33
Other Equipment Purchases: 10,916.85
TOTAL EXPENDITURES FY-00 OPERATIONS: 825,481.18
TOTAL DISBURSEMENTS: 838,514.87
COMPTROLLER'S CASH BALANCE 09-30-00: 897,422.32
ENCUMBRANCES: 74,757.82
UNENCUMBERED CASH BALANCE 09-30-00 (1): 822,664.50
(1)Authorized carryover.
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