NJ Financial Reporting As of September 30, 2014

Spending: Prior Fiscal YTD By Funding Category

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Funding CategoryObligation BalanceExpendedYear To Date
Total
DIRECT STATE SERVICES - SALARY$6,953.71$3,155,033,532.12$3,155,040,485.83
DIRECT STATE SERVICES - NON-SALARY$82,646,595.50$4,051,930,814.84$4,134,577,410.34
GRANT IN AID$55,523,236.60$9,385,463,301.16$9,440,986,537.76
STATE AID$17,474,490.53$13,237,044,948.40$13,254,519,438.93
CAPITAL CONSTRUCTION$40,050,140.97$1,258,598,345.65$1,298,648,486.62
DEDICATED$129,511,757.81$4,153,541,742.21$4,283,053,500.02
REVOLVING$17,041,593.91$179,347,746.23$196,389,340.14
SPECIAL TRANSPORTATION TRUST FD$676,178,914.47$681,411,068.21$1,357,589,982.68
FEDERAL$221,072,741.82$9,452,410,357.18$9,673,483,099.00
BOND FUND$747,805,238.70$308,393,578.62$1,056,198,817.32
DEBT SERVICE$0.00$320,805,069.07$320,805,069.07
TRUST FUND$100,962,820.37$7,826,352,505.16$7,927,315,325.53
SPENDING TOTALS:$2,088,274,484.39$54,010,333,008.85$56,098,607,493.24
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