PSC OPERATING FUND (326)
FY-00 Statement of Operations
COMPTROLLER'S CASH BALANCE 10-01-99: 3,161,679.68
RECEIPTS:
Insp. & Supv. Fees-Telecom/Railroads: 3,146,668.83
Insp. & Supv. Fees-Utility/Water Cos.: 6,170,652.49
Motor Carrier Ins. & Reg. Fees: 2,690,105.00
Transfer from Motor Carrier Fund 0473: 50,000.00
Misc. Receipts: 17,863.01
TOTAL RECEIPTS: 12,075,289.33
TOTAL CASH AVAILABLE: 15,236,969.01
DISBURSEMENTS FY-99 ENCUMBRANCES
Employee Benefits: 512.00
Travel-In state: 9,322.50
Travel-Out of state: 2,029.55
Repairs & Maintenance: 7,193.61
Rentals & Leases: 13,809.86
Utilities & Communications: 15,837.10
Professional Services: 83,874.30
Supplies, Materials & Operating Expenses: 6,807.62
Transportation Equipment Operations: 8,172.84
Transportation Equipment Purchases: 79,111.00
Total FY-99 Encumbrances: 226,670.38
DISBURSEMENTS FY-00 OPERATIONS
Personnel Costs: 4,936,086.52
Employee Benefits: 1,041,384.99
Travel-In state: 131,506.65
Travel-Out of state: 62,200.48
Repairs & Maintenance: 32,046.52
Rentals & Leases: 765,552.33
Utilities & Communications: 140,303.11
Professional Services: 416,429.62
Supplies, Materials, & Operating Expenses: 188,302.06
Transportation Equipment Operations: 54,885.46
Transportation Equipment Purchases: 80,414.00
Other Equipment Purchases: 31,797.06
Transfer to State General Fund 0100: 2,723,000.00
TOTAL EXPENDITURES FY-00 OPERATIONS: 10,603,908.80
Reverted to State General Fund: 1,494,838.99
Transfer to Fund 0328 (PSET): 740,169.13
TOTAL DISBURSEMENTS & TRANSFERS: 13,065,587.30
COMPTROLLER'S CASH BALANCE 09-30-00: 2,171,381.71
ENCUMBRANCES: 756,262.20
UNENCUMBERED CASH BALANCE 09-30-00 (1): 1,415,119.51
(1)Includes authorized carryover of $600,000, court settlement funds of $100,000 and reversion to General Fund of $715,119.51.
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