NJ Financial Reporting As of December 31, 2013

Spending: Current Fiscal YTD By Funding Category

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Funding CategoryObligation BalanceExpendedYear To Date
Total
DIRECT STATE SERVICES - SALARY$2,009,762.33$1,637,128,592.44$1,639,138,354.77
DIRECT STATE SERVICES - NON-SALARY$345,521,562.57$1,520,192,095.25$1,865,713,657.82
GRANT IN AID$883,970,503.56$5,112,246,867.00$5,996,217,370.56
STATE AID$25,740,836.86$6,776,651,700.19$6,802,392,537.05
CAPITAL CONSTRUCTION$27,748,541.58$799,896,781.55$827,645,323.13
DEDICATED$196,546,040.28$2,157,731,259.13$2,354,277,299.41
REVOLVING$47,383,824.15$63,884,084.90$111,267,909.05
SPECIAL TRANSPORTATION TRUST FD$481,399,804.15$150,879,182.76$632,278,986.91
FEDERAL$305,345,174.78$3,817,697,512.07$4,123,042,686.85
BOND FUND$83,844,170.00$140,846,237.03$224,690,407.03
DEBT SERVICE$0.00$260,746,063.80$260,746,063.80
TRUST FUND$196,114,122.67$3,421,024,594.67$3,617,138,717.34
SPENDING TOTALS:$2,595,624,342.93$25,858,924,970.79$28,454,549,313.72
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