NJ Financial Reporting As of December 31, 2013

Spending: Prior Fiscal YTD By Expenditure Category

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Expenditure CategoryObligation BalanceExpendedYear To Date
Total
PERSONAL SERVICES$1,874,855.04$6,279,634,150.28$6,281,509,005.32
MATERIALS AND SUPPLIES$6,507,034.62$404,319,820.65$410,826,855.27
SERVICES OTHER THAN PERSONAL$128,145,921.18$1,657,241,613.15$1,785,387,534.33
MAINTENANCE AND FIXED CHARGES$15,953,778.69$357,684,486.20$373,638,264.89
SPECIAL PURPOSE$5,731,986.13$11,314,712,795.84$11,320,444,781.97
STATE AID/GRANTS/LOANS$518,288,677.15$31,695,457,069.64$32,213,745,746.79
CAPITAL$745,644,180.93$1,340,349,558.00$2,085,993,738.93
INTERFUND TRANSFERS$0.00$3,806,315,423.95$3,806,315,423.95
SPENDING TOTALS:$1,422,146,433.74$56,855,714,917.71$58,277,861,351.45
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