| Direct Program Activity by Expense Class by Entity | |||||||||
| For Period Ending 12/31/00 | |||||||||
| FY00 Funds Programmed but not Committed | FY00 Committed Carryover | FY01 New Funds Budgeted | FY01 Fund Transfers | Total Current Funding | FY01 Revenue & Expenditures | FY01 Encumbrances | FY01 Funds Available | ||
| NCAR** | |||||||||
| Misc. Revenue | 0 | 0 | 0 | 0 | 0 | (229,989) | 0 | 229,989 | |
| Salaries | 6,215,946 | 55,018 | 20,320,749 | (317,810) | 26,273,904 | 7,606,278 | 22,386,183 | (3,718,557) | |
| Benefits | 2,847,448 | 25,913 | 9,391,064 | (135,188) | 12,129,237 | 3,528,646 | 10,543,891 | (1,943,300) | |
| Materials & Supplies | (449,881) | 370,924 | 1,733,837 | (29,815) | 1,625,065 | 804,724 | 459,369 | 360,972 | |
| Purchased Services | 12,061,291 | 3,958,703 | 6,789,248 | (180,753) | 22,628,489 | 2,453,041 | 6,654,335 | 13,521,113 | |
| Travel | 966,471 | 255,415 | 1,428,748 | 64,581 | 2,715,214 | 772,970 | 434,105 | 1,508,139 | |
| Equipment | 3,350,963 | 7,068,952 | 9,385,131 | (122,502) | 19,682,545 | 618,370 | 683,991 | 18,380,184 | |
| Overhead | 5,381,166 | 582,021 | 16,560,674 | (313,031) | 22,210,830 | 6,083,526 | 16,122,068 | 5,236 | |
| Fee | 11,194 | 697,982 | 212,913 | 900 | 922,988 | 299,259 | 519,702 | 104,027 | |
| Other | 1,972,251 | 1,883,476 | 2,400,000 | 1,033,617 | 7,289,344 | 0 | 2,618,324 | 4,671,020 | |
| SUBTOTAL NCAR | 32,356,847 | 14,898,404 | 68,222,364 | 0 | 115,477,616 | 21,936,825 | 60,421,967 | 33,118,824 | |
| UOP | |||||||||
| Misc. Revenue | 0 | 0 | 0 | 0 | 0 | (41,937) | 0 | 41,937 | |
| Salaries | 6,402,215 | 0 | 13,996 | 73,708 | 6,489,919 | 2,666,311 | 7,161,508 | (3,337,900) | |
| Benefits | 2,825,181 | 0 | 6,593 | 25,926 | 2,857,700 | 1,249,542 | 3,373,070 | (1,764,913) | |
| Materials & Supplies | (285,947) | 53,673 | 4,935 | (872) | (228,212) | 141,915 | 88,271 | (458,397) | |
| Purchased Services | 2,721,912 | 2,129,011 | (16,493) | (83,983) | 4,750,447 | 584,963 | 3,723,749 | 441,735 | |
| Travel | 5,753,187 | 264,434 | 1,732 | (20,476) | 5,998,877 | 681,609 | 386,797 | 4,930,471 | |
| Equipment | 1,540,993 | 424,300 | 12,384 | 0 | 1,977,677 | 465,088 | 48,629 | 1,463,960 | |
| Overhead | 3,696,965 | 155,693 | 5,426 | 7,109 | 3,865,193 | 1,290,584 | 3,410,923 | (836,315) | |
| Fee | 1,196 | 205,299 | 1,129 | 0 | 207,623 | 126,423 | 0 | 81,201 | |
| SUBTOTAL UOP | 22,655,702 | 3,232,408 | 29,702 | 1,413 | * | 25,919,224 | 7,164,497 | 18,192,947 | 561,780 |
| OTHER UCAR PROGRAMS | |||||||||
| Misc. Revenue | 0 | 0 | 0 | 0 | 0 | (256,287) | 0 | 256,287 | |
| Salaries | 285,905 | 0 | 0 | 0 | 285,905 | 76,268 | 185,180 | 24,457 | |
| Benefits | 286,177 | 0 | 0 | 0 | 286,177 | 35,436 | 87,220 | 163,522 | |
| Materials & Supplies | (58,560) | 10,989 | 0 | 0 | (47,571) | 7,636 | 10,232 | (65,438) | |
| Purchased Services | 4,176,699 | 901,288 | 0 | 0 | 5,077,988 | 198,704 | 842,012 | 4,037,271 | |
| Travel | 273,542 | 8,424 | 0 | 0 | 281,967 | 11,430 | 11,438 | 259,098 | |
| Equipment | 3,539,238 | 0 | 0 | 0 | 3,539,238 | 0 | 5,481 | 3,533,757 | |
| Overhead | 125,865 | 16,184 | 0 | 0 | 142,048 | 32,023 | 60,692 | 49,333 | |
| Fee | 0 | 3,065 | 0 | 0 | 3,065 | 1,405 | 0 | 1,660 | |
| SUBTOTAL OTHER UCAR | 8,628,867 | 939,950 | 0 | 0 | 9,568,817 | 106,615 | 1,202,255 | 8,259,947 | |
| TOTAL PROGRAMS | |||||||||
| Misc. Revenue | 0 | 0 | 0 | 0 | 0 | (528,214) | 0 | 528,214 | |
| Salaries | 12,904,066 | 55,018 | 20,334,745 | (244,101) | 33,049,728 | 10,348,857 | 29,732,871 | (7,032,000) | |
| Benefits | 5,958,806 | 25,913 | 9,397,657 | (109,261) | 15,273,114 | 4,813,624 | 14,004,180 | (3,544,690) | |
| Materials & Supplies | (794,389) | 435,586 | 1,738,773 | (30,687) | 1,349,283 | 954,275 | 557,872 | (162,864) | |
| Purchased Services | 18,959,902 | 6,989,003 | 6,772,755 | (264,736) | 32,456,923 | 3,236,708 | 11,220,097 | 18,000,119 | |
| Travel | 6,993,200 | 528,273 | 1,430,480 | 44,105 | 8,996,057 | 1,466,010 | 832,340 | 6,697,708 | |
| Equipment | 8,431,194 | 7,493,252 | 9,397,515 | (122,502) | 25,199,460 | 1,083,458 | 738,100 | 23,377,902 | |
| Overhead | 9,203,995 | 753,897 | 16,566,100 | (305,922) | 26,218,071 | 7,406,133 | 19,593,683 | (781,746) | |
| Fee | 12,390 | 906,345 | 214,042 | 900 | 1,133,677 | 427,087 | 519,702 | 186,888 | |
| Other | 1,972,251 | 1,883,476 | 2,400,000 | 1,033,617 | 7,289,344 | 0 | 2,618,324 | 4,671,020 | |
| GRAND TOTAL | 63,641,416 | 19,070,763 | 68,252,066 | 1,413 | * | 150,965,658 | 29,207,937 | 79,817,168 | 41,940,552 |
| * This Fund Transfer is out of balance due to a system error corrected in the next quarter. | |||||||||
| ** Includes HIAPER funds available in the NCAR entity. Approximately 6,267,139 not shown in other reports. | |||||||||