NJ Financial Reporting As of September 30, 2014

Spending: Current Fiscal YTD By Funding Category

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Funding CategoryObligation BalanceExpendedYear To Date
Total
DIRECT STATE SERVICES - SALARY$3,552,942.45$813,461,363.77$817,014,306.22
DIRECT STATE SERVICES - NON-SALARY$373,707,178.59$695,198,049.88$1,068,905,228.47
GRANT IN AID$1,011,687,795.53$2,215,337,830.10$3,227,025,625.63
STATE AID$22,261,179.22$3,085,300,824.78$3,107,562,004.00
CAPITAL CONSTRUCTION$8,567,372.04$1,138,472.35$9,705,844.39
DEDICATED$143,281,524.91$1,101,067,480.88$1,244,349,005.79
REVOLVING$50,757,915.03$25,309,918.90$76,067,833.93
SPECIAL TRANSPORTATION TRUST FD$527,445,960.79$11,088,648.60$538,534,609.39
FEDERAL$156,334,974.47$2,071,283,066.96$2,227,618,041.43
BOND FUND$44,684,293.71$24,265,583.34$68,949,877.05
DEBT SERVICE$0.00$297,693,935.13$297,693,935.13
TRUST FUND$70,111,560.50$1,086,897,749.06$1,157,009,309.56
SPENDING TOTALS:$2,412,392,697.24$11,428,042,923.75$13,840,435,620.99
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