| Direct Program Activity by Expense Class by Entity | ||||||||||||||||
| For Period Ending 12/31/98 | ||||||||||||||||
| FY98 Funds Programmed but not Committed | FY98 Committed Carryover | FY99 New Funds Budgeted | FY99 Fund Transfers | Total Current Funding | FY99 Revenue & Expenditures | FY99 Encumbrances | FY99 Funds Available | |||||||||
| NCAR | ||||||||||||||||
| Misc. Revenue | 0 | 0 | 0 | 0 | 0 | (102,075) | 0 | 102,075 | ||||||||
| Salaries | 5,556,089 | 23,111 | 18,371,044 | 103,007 | 24,053,252 | 5,809,111 | 21,142,102 | (2,897,961) | ||||||||
| Benefits | 2,554,454 | 11,183 | 8,942,656 | 12,588 | 11,520,881 | 2,824,282 | 10,422,846 | (1,726,248) | ||||||||
| Materials & Supplies | 1,222,830 | 638,254 | 1,766,952 | (170,478) | 3,457,558 | 589,755 | 1,125,328 | 1,742,474 | ||||||||
| Purchased Services | (36,458) | 3,554,176 | 7,200,466 | 9,547 | 10,727,732 | 3,132,771 | 4,521,292 | 3,073,669 | ||||||||
| Travel | 897,349 | 169,343 | 1,825,779 | 12,474 | 2,904,945 | 571,546 | 407,123 | 1,926,276 | ||||||||
| Equipment | 2,196,210 | 3,375,852 | 9,925,368 | 41,666 | 15,539,095 | 772,489 | 3,896,950 | 10,869,657 | ||||||||
| Overhead | 5,405,792 | 448,662 | 15,084,609 | (6,188) | 20,932,875 | 4,711,686 | 15,264,232 | 956,957 | ||||||||
| Fee | 417,332 | 15,938 | 58,610 | (2,616) | 489,264 | 338,324 | 91,134 | 59,806 | ||||||||
| Other | (553,358) | 1,278,712 | 0 | 0 | 725,354 | 0 | 0 | 725,354 | ||||||||
| SUBTOTAL NCAR | 17,660,241 | 9,515,230 | 63,175,482 | 0 | 90,350,955 | 18,647,887 | 56,871,008 | 14,832,060 | ||||||||
| UOP | ||||||||||||||||
| Misc. Revenue | 0 | 0 | 0 | 0 | 0 | (61,995) | 0 | 61,995 | ||||||||
| Salaries | 4,760,464 | 0 | 141,187 | (2,895) | 4,898,756 | 2,234,309 | 7,327,776 | (4,663,328) | ||||||||
| Benefits | 2,149,663 | 0 | 67,192 | (1,396) | 2,215,459 | 1,091,796 | 3,612,593 | (2,488,931) | ||||||||
| Materials & Supplies | (86,637) | 33,033 | 1,194 | (2,672) | (55,082) | 131,275 | 60,724 | (247,080) | ||||||||
| Purchased Services | 2,009,340 | 1,626,932 | 12,439 | 4,547 | 3,653,258 | 449,756 | 2,946,910 | 256,592 | ||||||||
| Travel | 5,230,528 | 203,011 | 9,507 | 2,607 | 5,445,653 | 813,665 | 662,684 | 3,969,303 | ||||||||
| Equipment | (4,681) | 619,557 | 0 | (1,250) | 613,627 | 621,305 | 49,461 | (57,140) | ||||||||
| Overhead | 2,714,555 | 258,095 | 61,762 | 1,059 | 3,035,471 | 1,036,270 | 3,219,935 | (1,220,733) | ||||||||
| Fee | 421,999 | 26,175 | 9,940 | 0 | 458,113 | 358,410 | 0 | 99,704 | ||||||||
| SUBTOTAL UOP | 17,195,230 | 2,766,804 | 303,221 | 0 | 20,265,256 | 6,674,792 | 17,880,083 | (4,289,620) | ||||||||
| OTHER UCAR PROGRAMS | ||||||||||||||||
| Misc. Revenue | 0 | 0 | 0 | 0 | 0 | (61,966) | 0 | 61,966 | ||||||||
| Salaries | 366,493 | 0 | 0 | 0 | 366,493 | 48,383 | 172,228 | 145,882 | ||||||||
| Benefits | 250,195 | 0 | 0 | 0 | 250,195 | 23,853 | 84,908 | 141,434 | ||||||||
| Materials & Supplies | (45,643) | 3,690 | 0 | 0 | (41,953) | 8,439 | 0 | (50,392) | ||||||||
| Purchased Services | 757,348 | 219,576 | 0 | 0 | 976,924 | 17,690 | 375,954 | 583,280 | ||||||||
| Travel | 608,546 | 8,910 | 0 | 0 | 617,456 | 18,962 | 21,265 | 577,229 | ||||||||
| Equipment | (70,925) | 0 | 0 | 0 | (70,925) | 0 | 0 | (70,925) | ||||||||
| Overhead | 75,900 | 10,744 | 0 | 0 | 86,644 | 12,840 | 58,300 | 15,505 | ||||||||
| Fee | 14,025 | 711 | 0 | 0 | 14,736 | 14,089 | 0 | 646 | ||||||||
| SUBTOTAL OTHER UCAR | 1,955,938 | 243,631 | 0 | 0 | 2,199,570 | 82,290 | 712,655 | 1,404,623 | ||||||||
| TOTAL PROGRAMS | ||||||||||||||||
| Misc. Revenue | 0 | 0 | 0 | 0 | 0 | (226,036) | 0 | 226,036 | ||||||||
| Salaries | 10,683,047 | 23,111 | 18,512,231 | 100,112 | 29,318,501 | 8,091,803 | 28,642,106 | (7,415,407) | ||||||||
| Benefits | 4,954,312 | 11,183 | 9,009,848 | 11,192 | 13,986,535 | 3,939,932 | 14,120,348 | (4,073,744) | ||||||||
| Materials & Supplies | 1,090,550 | 674,977 | 1,768,146 | (173,150) | 3,360,523 | 729,469 | 1,186,052 | 1,445,002 | ||||||||
| Purchased Services | 2,730,230 | 5,400,685 | 7,212,905 | 14,094 | 15,357,913 | 3,600,217 | 7,844,156 | 3,913,540 | ||||||||
| Travel | 6,736,423 | 381,265 | 1,835,286 | 15,080 | 8,968,053 | 1,404,173 | 1,091,072 | 6,472,808 | ||||||||
| Equipment | 2,120,604 | 3,995,410 | 9,925,368 | 40,416 | 16,081,797 | 1,393,795 | 3,946,411 | 10,741,591 | ||||||||
| Overhead | 8,196,248 | 717,500 | 15,146,371 | (5,129) | 24,054,990 | 5,760,795 | 18,542,466 | (248,271) | ||||||||
| Fee | 853,355 | 42,824 | 68,550 | (2,616) | 962,114 | 710,823 | 91,134 | 160,156 | ||||||||
| Other | (553,358) | 1,278,712 | 0 | 0 | 725,354 | 0 | 0 | 725,354 | ||||||||
| GRAND TOTAL | 36,811,411 | 12,525,665 | 63,478,704 | 0 | 112,815,784 | 25,404,973 | 75,463,746 | 11,947,056 | ||||||||