NJ Financial Reporting As of September 30, 2014

Spending: Current Fiscal YTD By Expenditure Category

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Expenditure CategoryObligation BalanceExpendedYear To Date
Total
PERSONAL SERVICES$11,057,449.95$1,317,786,427.88$1,328,843,877.83
MATERIALS AND SUPPLIES$84,257,840.26$57,548,252.30$141,806,092.56
SERVICES OTHER THAN PERSONAL$371,663,899.04$181,157,770.59$552,821,669.63
MAINTENANCE AND FIXED CHARGES$71,797,393.79$84,514,742.92$156,312,136.71
SPECIAL PURPOSE$61,833,126.94$1,806,438,183.31$1,868,271,310.25
STATE AID/GRANTS/LOANS$1,247,871,824.00$7,786,586,710.82$9,034,458,534.82
CAPITAL$563,911,163.26$28,531,837.84$592,443,001.10
INTERFUND TRANSFERS$0.00$165,478,998.09$165,478,998.09
SPENDING TOTALS:$2,412,392,697.24$11,428,042,923.75$13,840,435,620.99
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