Financial Report Financial Report For the month ending October 31, - - PowerPoint PPT Presentation

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Financial Report Financial Report For the month ending October 31, 2016 For the month ending October 31, 2016 Office of the Treasurer Office of the Treasurer Office of Budget & Financial Management Office of Budget & Financial

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Financial Report Financial Report

For the month ending October 31, 2016

Office of the Treasurer Office of Budget & Financial Management Stanley J. Bahorek, Treasurer/CFO Scott Gooding, Executive Director Michael McCammon, Contoller

For the month ending October 31, 2016

Office of the Treasurer Office of Budget & Financial Management Stanley J. Bahorek, Treasurer/CFO Scott Gooding, Executive Director Michael McCammon, Contoller

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OCTOBER 2016, YEAR TO DATE OCTOBER 2016, YEAR TO DATE

Actual results compared to Plan Actual results compared to Plan

BOE 11/15/2016 2

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SUMMARY SUMMARY

Revenues under plan Expenditures under plan Revenues under plan Expenditures under plan

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$341 $281 $337 $270 $- $100 $200 $300 $400 REVENUES EXPENDITURES Millions

Revenues & Expenditures - YTD October 2016

PLAN ACTUAL

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OCTOBER 2016 (FY17) – YEAR TO DATE OCTOBER 2016 (FY17) – YEAR TO DATE

BOE 11/15/2016 4

CATEGORY ACTUAL PLAN VARIANCE REVENUES $ 337,011,711 $ 340,710,000 $ (3,698,289) EXPENDITURES $ 269,873,540 $ 280,897,400 $ (11,023,860)

END. CASH BAL.

$ 199,033,545 $ 191,707,973 $ 7,325,571

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OCTOBER 2016 (FY17) – YEAR TO DATE OCTOBER 2016 (FY17) – YEAR TO DATE

BOE 11/15/2016 5

CATEGORY ACTUAL PLAN VARIANCE REVENUES $ 337,011,711 $ 340,710,000 $ (3,698,289) EXPENDITURES $ 269,873,540 $ 280,897,400 $ (11,023,860)

END. CASH BAL.

$ 199,033,545 $ 191,707,973 $ 7,325,571

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OCTOBER 2016 (FY17) – YEAR TO DATE OCTOBER 2016 (FY17) – YEAR TO DATE

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$188 $132 $3 $18 $194 $128 $5 $11 $- $50 $100 $150 $200 $250 PROPERTY TAXES STATE OTHER OPERATING NON-OPERATING Millions

Revenues - YTD October 2016

PLAN ACTUAL

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OCTOBER 2016 (FY17) – YEAR TO DATE OCTOBER 2016 (FY17) – YEAR TO DATE

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REVENUES ACTUAL PLAN VARIANCE

PROPERTY TAXES $ 193,974,445 $ 187,761,000 $ 6,213,445 STATE $ 127,509,021 $ 132,356,000 $ (4,846,979) OTHER OPERATING $ 4,817,570 $ 2,567,000 $ 2,250,570 NON-OPERATING $ 10,710,675 $ 18,026,000 $ (7,315,325)

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OCTOBER 2016 (FY17) – MONTHLY OCTOBER 2016 (FY17) – MONTHLY

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$181 $82 $30 $48 $193 $68 $47 $29 $- $50 $100 $150 $200 $250 JUL AUG SEP OCT Millions

Total Revenues - MTD

PLAN ACTUAL

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OCTOBER 2016 (FY17) – YEAR TO DATE OCTOBER 2016 (FY17) – YEAR TO DATE

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CATEGORY ACTUAL PLAN VARIANCE REVENUES $ 337,011,711 $ 340,710,000 $ (3,698,289) EXPENDITURES $ 269,873,540 $ 280,897,400 $ (11,023,860)

END. CASH BAL.

$ 199,033,545 $ 191,707,973 $ 7,325,571

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OCTOBER 2016 (FY17) – YEAR TO DATE OCTOBER 2016 (FY17) – YEAR TO DATE

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$179 $37 $58 $6 $180 $38 $49 $4 $- $50 $100 $150 $200 PERSONNEL NON-PERSONNEL

COMM. SCHOOLS,

ETC. NON-OPERATING Millions

Expenditures - YTD October 2016

PLAN ACTUAL

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OCTOBER 2016 (FY17) – YEAR TO DATE OCTOBER 2016 (FY17) – YEAR TO DATE

BOE 11/15/2016 11

EXPENDITURES ACTUAL PLAN VARIANCE

PERSONNEL $ 179,570,269 $ 179,483,000 $ 87,269 NON-PERSONNEL $ 37,730,442 $ 37,391,400 $ 339,042

COMM. SCHOOLS

$ 48,984,459 $ 57,533,000 $ (8,548,541) NON-OPERATING $ 3,588,370 $ 6,490,000 $ (2,901,630)

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OCTOBER 2016 (FY17) – MONTHLY OCTOBER 2016 (FY17) – MONTHLY

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$78 $60 $75 $68 $75 $62 $70 $63 $- $20 $40 $60 $80 $100 JUL AUG SEP OCT Millions

Expenditures - MTD

PLAN ACTUAL

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SUMMARY SUMMARY

Revenues under plan Expenditures under plan Revenues under plan Expenditures under plan

BOE 11/15/2016 13

$341 $281 $337 $270 $- $100 $200 $300 $400 REVENUES EXPENDITURES Millions

Revenues & Expenditures - YTD October 2016

PLAN ACTUAL

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Financial Report Financial Report

For the month ending October 31, 2016 Conclusion For the month ending October 31, 2016 Conclusion