Current: 4/30/07

Appropriations

Pt Appropriated Expense Current Balance

1 $2,007,741.00 $1,707,400.29 $300,340.712 $147,395.00 $85,582.91 $61,812.093 $40,869.00 $37,522.32 $3,346.684 $39,433.00 $19,906.23 $19,526.775 $12,000.00 $1,385.00 $10,615.007 $4,450.00 $261.70 $4,188.308 $8,016.00 $1,385.60 $6,630.409 $3,936.00 $0.00 $3,936.00

Total $2,263,840.00 $1,853,444.05 $410,395.95

Fiscal Activity FY07

% of Funds Used

85.04%58.06%91.81%50.48%11.54%5.88%

17.29%0.00%

81.87%

Trial Balance

Current as of: 05/17/2007

Appropriations Appr. Balance

Administration

1 $378,488.00 $0.00

2 $23,429.00 $0.003 $0.00 $0.004 $0.00 $0.005 $0.00 $0.006 $0.00 $0.007 $0.00 $0.008 $0.00 $0.009 $0.00 $0.00

TOTAL: $401,917.00 $0.00

Appropriations Appr. Balance

Business Services

1 $853,897.00 $0.00

2 $136,976.00 $0.00

3 $0.00 $0.00

4 $0.00 $0.005 $0.00 $0.006 $0.00 $0.007 $0.00 $0.008 $0.00 $0.009 $0.00 $0.00

TOTAL: $990,873.00 $0.00

Appropriations Appr. Balance

Securities

1 $775,356.00 $0.00

2 $95,694.00 $0.00

3 $0.00 $0.00

4 $0.00 $0.005 $0.00 $0.006 $0.00 $0.007 $0.00 $0.008 $0.00 $0.009 $0.00 $0.00

TOTAL: $871,050.00 $0.00

Appropriations Appr. Balance

Total Appropriated

1 $2,007,741.00 $0.00

2 $256,099.00 $0.00

3 $0.00 $0.00

4 $0.00 $0.00

5 $0.00 $0.006 $0.00 $0.007 $0.00 $0.008 $0.00 $0.009 $0.00 $0.00

TOTAL: $2,263,840.00 $0.00

Allotments Expenditures Encumbrances

$378,488.00 $392,307.39 $0.00

$7,579.00 $5,586.49 $0.00$5,952.00 $3,072.98 $0.00$3,600.00 $1,948.59 $0.00$960.00 $421.13 $0.00$0.00 $0.00 $0.00

$250.00 $0.00 $0.00$4,320.00 $1,148.80 $0.00$768.00 $0.00 $0.00

$401,917.00 $404,485.38 $0.00

Allotments Expenditures Encumbrances

$853,897.00 $713,646.27 $0.00

$87,928.00 $56,292.92 $0.00

$18,632.00 $19,865.70 $0.00

$18,336.00 $17,116.29 $0.00$6,240.00 $741.08 $0.00

$0.00 $0.00 $0.00$3,200.00 $261.70 $0.00$240.00 $141.60 $0.00

$2,400.00 $0.00 $0.00

$990,873.00 $808,065.56 $0.00

Allotments Expenditures Encumbrances

$775,356.00 $601,446.63 $0.00

$51,888.00 $23,703.50 $0.00

$16,285.00 $14,583.64 $0.00

$17,497.00 $841.35 $0.00$4,800.00 $222.79 $0.00

$0.00 $0.00 $0.00$1,000.00 $0.00 $0.00$3,456.00 $95.20 $0.00$768.00 $0.00 $0.00

$871,050.00 $640,893.11 $0.00

Allotments Expenditures Encumbrances

$2,007,741.00 $1,707,400.29 $0.00

$147,395.00 $85,582.91 $0.00

$40,869.00 $37,522.32 $0.00

$39,433.00 $19,906.23 $0.00

$12,000.00 $1,385.00 $0.00$0.00 $0.00 $0.00

$4,450.00 $261.70 $0.00$8,016.00 $1,385.60 $0.00$3,936.00 $0.00 $0.00

$2,263,840.00 $1,853,444.05 $0.00

Allot Balance

-$13,819.39

$1,992.51$2,879.02$1,651.41$538.87$0.00

$250.00$3,171.20$768.00

-$2,568.38

Allot Balance

$140,250.73

$31,635.08

-$1,233.70

$1,219.71$5,498.92

$0.00$2,938.30$98.40

$2,400.00

$182,807.44

Allot Balance

$173,909.37

$28,184.50

$1,701.36

$16,655.65$4,577.21

$0.00$1,000.00$3,360.80$768.00

$230,156.89

Allot Balance

$300,340.71

$61,812.09

$3,346.68

$19,526.77

$10,615.00$0.00

$4,188.30$6,630.40$4,227.20

$410,395.95

Fiscal Activity FY07

Current: 5-17-2007

Dedicated Accounts

Account Total Revenue

Enforcement Fund $7,479,309.92Enhance Access Fund $786,463.51Loan Broker Fund $644,825.24

Total $8,910,598.67

Account

Enforcement FundAverages Enhance Access Fund

Loan Broker FundTotal

Expenses Current Balance Pt 1. YTD Expense

$1,920,177.89 $5,559,132.03 $344,441.84$653,493.79 $132,969.72 $91,971.47

$89,843.30 $554,981.94 $78,622.54$2,663,514.98 $6,247,083.69 $515,035.85

Monthly Revenue Monthly Expenses Difference

$53,564.93 $202,123.99 $255,688.92$37,323.71 $68,788.82 $106,112.53$19,406.32 $9,457.19 $28,863.51

$110,294.96 $280,370.00 $390,664.96

Pt. 1

by Fund/Center

Current as of

5/17/07

Business Svc.

Employee Salary

Dove, Terry $23,185.50Franklin, April $27,300.00Gieseking, Clementine $21,937.50Hardy, Suzanne $24,375.00Hocker, Angela $22,035.00Jackson, Jennifer $21,398.00Keele, Elizabeth $58,500.00

Kelley, Jane $31,362.50Kottkamp, Robert $24,375.00Mercado, Melissa $24,056.50Miller, Barbara $24,219.00Miller, Rebecca $22,900.02

Monnett, Mary Jane $21,820.50Price, Ladonna $22,620.00Raasch, Mary $24,375.00Shepler, Julia $27,768.00Smith, Marisa $25,000.04Swindle, Beth $44,265.00Wise, Josh $21,999.90Wiseman, Elizabeth $17,550.00

$531,042.46

Pt 1. YTD

Total SalaryAppropriations $1,285,834.68

Total for Fund/Center: Business Svc

Admin.

Budgeted Employer Cost Employee Salary

$36,647.91 Bonnet, Jerry A. $45,000.02$41,576.67 Cain, Nathan $30,000.10$35,152.93 Fanger, Jennifer $45,000.02$38,072.81 Okeson Paul $66,600.30$35,269.73 Rokita, Todd $78,000.00$34,506.66 Schaefer, John $40,999.92$78,951.15 Stultz, Luke $21,676.46

$46,443.14

Total for Fund/Center: Admin $327,276.82

$38,072.81 Pt 1. YTD$37,691.28$37,885.94$36,305.93 Securities

$35,012.78

Employee Salary

$35,970.50 Bush, Jeff $56,500.08$38,072.81 Davis, Wayne $69,525.56$42,137.29 Fuery, Doreen $54,389.92$38,821.55 Galeano, Luis $34,999.90$61,899.04 Jackson, Karen $26,000.00$35,227.68 Neff, Richard $55,389.88$29,897.15 Newnum, Stephanie $19,800.04

$813,615.76

Sanders, Patrick $49,260.12$679,216.86 Spiers, Sally $35,259.90

Wisniewski, Tonia $26,390.00

$427,515.40

Pt 1. YTDBudgeted Employer Cost Pt. 1 YTD

$1,868,639.36 $1,593,111.75

Total for Fund/Center: Securities

$62,779.52$44,811.12$62,779.52$88,654.50

$102,310.20$57,987.80$34,840.23

$454,162.90

$357,833.94

$76,555.45$92,158.67$74,027.69$50,800.38$40,019.40$75,225.54$32,592.47

Budgeted Employer Cost

Budgeted Employer Cost

$67,882.70$51,111.83$40,486.58

$600,860.70

$556,060.95

Pt. 1by Fund/Center

Salaries effective1/1/2007

Enforcement Fund

Employee Salary

Beck, Stephanie $26,578.50Derringer, Bethany $39,999.96Devaraju, Geeta $27,499.94Scott, Doug $38,003.94Growe, Tanya $38,390.04Haskins, Kim $43,390.10Hopper, David $45,999.98Lawson, Paul $55,259.88Lee, Cynthia $45,260.02Smith, Judy $36,735.92Wasson, Allan $45,390.02Williams, Charlie $42,070.60Naylor, Christopher $55,000.14

Total $539,579.04

Loan Broker

Employee Salary

Ensor, Gerald $40,031.16Maxwell, David $30,000.10McCurdy, Angela $22,389.90

Total $92,421.16

Enhance Access

Employee Salary

McGinnis, John $39,627.12Gardner, Robert $60,194.68

Total $99,821.80

Dedicated Accounts Total: $731,822.00

HAVA

Employee Salary

McLain, Joseph $43,629.56Bauler, Julia $41,080.26

Total $84,709.82

Budgeted Employer Cost

$40,712.39$56,789.95$41,816.18$54,398.92$54,861.43$60,851.00$63,977.38$75,069.81$63,090.98$52,879.96$63,246.70$59,270.37$74,758.67

$761,723.73

Budgeted Employer Cost

$56,827.33$44,811.12$35,694.86

$137,333.31

Budgeted Employer Cost

$56,343.33$80,981.21

$137,324.53

$1,036,381.57

Budgeted Employer Cost

$61,137.85$58,084.04

$119,221.89

Appropriations

Fund/Center YTD (12-31-2006) Avg Burn-Rate

Administration $225,022.43 $17,309.42

Business Services $455,048.37 $35,003.72

Securities $372,622.90 $28,663.30Total $1,052,693.70 $80,976.44

Dedicated

Fund/Center YTD (12-31-2006) Avg Burn-Rate

Loan Broker $36,245.11 $2,788.09

Enforcement $159,263.95 $12,251.07

Enhance Access $50,292.41 $3,868.65Total $245,801.47 $18,907.81

All Staff $1,298,495.17 $99,884.24

Original Expenditure Forecast

Total FY07 Forecast

$450,044.86

$910,096.74

$745,245.80$2,105,387.40

Total FY07 Forecast

$72,490.22

$318,527.90

$100,584.82$491,602.94

$2,596,990.34