NJ Financial Reporting As of December 31, 2013

Spending: Prior Fiscal YTD By Funding Category

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Funding CategoryObligation BalanceExpendedYear To Date
Total
DIRECT STATE SERVICES - SALARY$74,993.75$3,171,115,889.73$3,171,190,883.48
DIRECT STATE SERVICES - NON-SALARY$54,512,431.42$4,015,513,610.68$4,070,026,042.10
GRANT IN AID$34,679,331.35$9,437,728,395.34$9,472,407,726.69
STATE AID$16,494,317.89$13,301,130,660.44$13,317,624,978.33
CAPITAL CONSTRUCTION$28,070,837.29$1,238,569,268.92$1,266,640,106.21
DEDICATED$65,547,615.86$3,485,164,649.60$3,550,712,265.46
REVOLVING$10,462,832.89$170,686,774.65$181,149,607.54
SPECIAL TRANSPORTATION TRUST FD$774,895,758.96$1,046,024,348.96$1,820,920,107.92
FEDERAL$317,052,090.87$9,574,968,068.38$9,892,020,159.25
BOND FUND$44,917,369.66$143,680,640.50$188,598,010.16
DEBT SERVICE$0.00$430,609,949.73$430,609,949.73
TRUST FUND$75,438,853.80$10,840,522,660.78$10,915,961,514.58
SPENDING TOTALS:$1,422,146,433.74$56,855,714,917.71$58,277,861,351.45
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