NJ Financial Reporting As of September 30, 2014

Authority Spending: Current Fiscal YTD By Category

1 - 24
Funding CategoryYear To Date
Total
AUTHORITY PERSONAL SERVICES EXPENSE$388,302,609
AUTHORITY MATERIALS AND SUPPLIES EXPENSE$107,007,284
AUTHORITY SERVICES OTHER THAN PERSONAL EXPENSE$180,405,423
AUTHORITY MAINTENANCE AND FIXED CHARGES EXPENSE$8,884,877
AUTHORITY EQUIPMENT EXPENSE$4,914,423
AUTHORITY DEBT SERVICE EXPENSE$235,740,502
AUTHORITY FEDERAL GRANTS EXPENSE$33,258,896
AUTHORITY STATE GRANTS EXPENSE$99,008,501
AUTHORITY OTHER GRANTS EXPENSE$608,008
AUTHORITY LOSS PROVISION EXPENSE$9,833,883
AUTHORITY PAYMENTS TO STATE AGENCIES$87,809,529
AUTHORITY PAYMENTS TO TRANSPORTATION TRUST FUND$5,500,000
AUTHORITY PAYMENTS TO OTHER AUTHORITIES$186,026
AUTHORITY CAPITAL OUTLAY - CONSTRUCTION$353,908,585
AUTHORITY CAPITAL OUTLAY - MAJOR EQUIPMENT$63,975,707
AUTHORITY CAPITAL OUTLAY - OTHER$10,528,307
AUTHORITY CAPITAL OUTLAY - STATE AGENCIES$0
AUTHORITY CAPITAL OUTLAY - TRANSPORTATION TRUST FUND$0
AUTHORITY CAPITAL OUTLAY - OTHER AUTHORITIES$0
AUTHORITY FINANCING USE - BOND PRINCIPAL REDEMPTION$4,145,000
AUTHORITY FINANCING USE - LOANS$29,752,477
AUTHORITY FINANCING USE - EARLY BOND RETIREMENT LOSS$0
AUTHORITY DEBT ISSUANCE TRANSACTION COSTS$493,972
AUTHORITY STATE APPROPRIATION-$21,247,423
AUTHORITY SPENDING TOTALS:$1,603,016,586
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