NJ Financial Reporting As of December 31, 2013

Authority Spending: Current Fiscal YTD By Category

1 - 24
Funding CategoryYear To Date
Total
AUTHORITY PERSONAL SERVICES EXPENSE$821,522,251
AUTHORITY MATERIALS AND SUPPLIES EXPENSE$235,042,984
AUTHORITY SERVICES OTHER THAN PERSONAL EXPENSE$404,073,295
AUTHORITY MAINTENANCE AND FIXED CHARGES EXPENSE$41,476,588
AUTHORITY EQUIPMENT EXPENSE$13,796,606
AUTHORITY DEBT SERVICE EXPENSE$537,600,166
AUTHORITY FEDERAL GRANTS EXPENSE$67,563,296
AUTHORITY STATE GRANTS EXPENSE$331,482,727
AUTHORITY OTHER GRANTS EXPENSE$13,257,184
AUTHORITY LOSS PROVISION EXPENSE$22,832,240
AUTHORITY PAYMENTS TO STATE AGENCIES$179,245,391
AUTHORITY PAYMENTS TO TRANSPORTATION TRUST FUND$11,000,000
AUTHORITY PAYMENTS TO OTHER AUTHORITIES$1,164,601
AUTHORITY CAPITAL OUTLAY - CONSTRUCTION$757,044,723
AUTHORITY CAPITAL OUTLAY - MAJOR EQUIPMENT$235,811,041
AUTHORITY CAPITAL OUTLAY - OTHER$46,619,606
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$117,160,000
AUTHORITY FINANCING USE - LOANS$247,014,856
AUTHORITY FINANCING USE - EARLY BOND RETIREMENT LOSS$0
AUTHORITY DEBT ISSUANCE TRANSACTION COSTS$23,792,754
AUTHORITY STATE APPROPRIATION-$40,945,756
AUTHORITY SPENDING TOTALS:$4,066,554,553
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