NJ Financial Reporting As of March 31, 2014

Spending: Prior Fiscal YTD By Funding Category

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Funding CategoryObligation BalanceExpendedYear To Date
Total
DIRECT STATE SERVICES - SALARY$74,993.75$3,154,491,000.16$3,154,565,993.91
DIRECT STATE SERVICES - NON-SALARY$36,082,679.88$3,977,133,979.88$4,013,216,659.76
GRANT IN AID$19,580,073.95$9,370,906,774.93$9,390,486,848.88
STATE AID$10,958,064.83$13,305,517,387.81$13,316,475,452.64
CAPITAL CONSTRUCTION$23,679,768.86$1,242,141,831.20$1,265,821,600.06
DEDICATED$52,929,561.71$3,494,960,575.77$3,547,890,137.48
REVOLVING$7,900,917.22$172,645,182.47$180,546,099.69
SPECIAL TRANSPORTATION TRUST FD$740,458,924.95$1,186,524,117.99$1,926,983,042.94
FEDERAL$238,434,822.64$9,931,673,899.40$10,170,108,722.04
BOND FUND$39,870,443.17$148,189,663.60$188,060,106.77
DEBT SERVICE$0.00$430,609,949.73$430,609,949.73
TRUST FUND$55,756,766.27$10,863,739,172.58$10,919,495,938.85
SPENDING TOTALS:$1,225,727,017.23$57,278,533,535.52$58,504,260,552.75
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