NJ Financial Reporting As of September 30, 2014

Spending: Prior Fiscal YTD By Expenditure Category

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Expenditure CategoryObligation BalanceExpendedYear To Date
Total
PERSONAL SERVICES$3,589,721.48$6,286,161,114.09$6,289,750,835.57
MATERIALS AND SUPPLIES$14,788,452.20$396,413,427.81$411,201,880.01
SERVICES OTHER THAN PERSONAL$150,261,292.47$1,510,147,949.38$1,660,409,241.85
MAINTENANCE AND FIXED CHARGES$25,480,879.90$393,818,681.65$419,299,561.55
SPECIAL PURPOSE$13,214,722.99$8,433,509,191.43$8,446,723,914.42
STATE AID/GRANTS/LOANS$580,813,061.59$32,274,308,375.06$32,855,121,436.65
CAPITAL$1,300,126,353.76$872,937,093.74$2,173,063,447.50
INTERFUND TRANSFERS$0.00$3,843,037,175.69$3,843,037,175.69
SPENDING TOTALS:$2,088,274,484.39$54,010,333,008.85$56,098,607,493.24
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