NPS Budget Status

as of Jul 29, 2017 9:14 AM

Total

Previously

Expenditures

Amount

Budgeted

Reported

So Far This

Remaining

Expenditures

Quarter

Budget Year 2013
       Admin
             Contractual

$22,392.23 

($22,392.23)

$0.00 

$0.00 

             Other

$151.00 

($151.00)

$0.00 

$0.00 

             Supplies

$1,563.58 

($1,563.58)

$0.00 

$0.00 

             Travel

$1,000.00 

($1,000.00)

$0.00 

$0.00 

       Education
             Contractual

$7,441.49 

($7,441.49)

$0.00 

$0.00 

             Supplies

$784.86 

($784.86)

$0.00 

$0.00 

       Restoration
             Contractual

$9,566.84 

($9,566.84)

$0.00 

$0.00 

             Supplies

$6,000.00 

($6,000.00)

$0.00 

$0.00 

             Travel

$300.00 

($300.00)

$0.00 

$0.00 





       Subtotal:

$49,200.00 

($49,200.00)

$0.00 

$0.00 

       
Budget Year 2014
       Admin
             Contractual

$4,000.00 

($4,000.00)

$0.00 

$0.00 

             Other

$2,200.00 

($2,200.00)

$0.00 

$0.00 

             Personnel

$32,500.00 

($32,500.00)

$0.00 

$0.00 

             Supplies

$500.00 

($500.00)

$0.00 

$0.00 

             Travel

$1,500.00 

($1,500.00)

$0.00 

$0.00 

       Restoration
             Contractual

$12,292.93 

($12,292.93)

$0.00 

$0.00 

             Supplies

$1,807.07 

($1,807.07)

$0.00 

$0.00 

             Travel

$600.00 

($600.00)

$0.00 

$0.00 





       Subtotal:

$55,400.00 

($55,400.00)

$0.00 

$0.00 

       
Budget Year 2015
       Admin
             Contractual

$9,440.00 

($9,440.00)

$0.00 

$0.00 

             Other

$2,600.00 

($2,600.00)

$0.00 

$0.00 

             Personnel

$40,945.68 

($42,305.73)

$0.00 

($1,360.05)

             Supplies

$1,250.00 

($1,062.64)

($187.36)

$0.00 

             Travel

$1,500.00 

($1,500.00)

$0.00 

$0.00 

       Education
             Contractual

$19,184.32 

($6,523.43)

$0.00 

$12,660.89 

             Supplies

$1,080.00 

($533.92)

$0.00 

$546.08 

       Restoration
             Contractual

$15,500.00 

($15,364.84)

$0.00 

$135.16 

             Supplies

$3,500.00 

($3,500.00)

$0.00 

$0.00 





       Subtotal:

$95,000.00 

($82,830.56)

($187.36)

$11,982.08 

       
Budget Year 2016
       Admin
             Contractual

$8,000.00 

($8,275.53)

$0.00 

($275.53)

             Indirect Costs

$3,101.00 

($304.00)

($509.37)

$2,287.63 

             Other

$2,600.00 

($2,283.82)

($2,480.00)

($2,163.82)

             Personnel

$40,946.00 

($32,262.45)

($2,760.29)

$5,923.26 

             Travel

$1,920.00 

($672.34)

($11.56)

$1,236.10 

       Education
             Contractual

$3,200.00 

($375.00)

$0.00 

$2,825.00 

             Other

$654.00 

($86.34)

$0.00 

$567.66 

       Open Space
             Contractual

$5,312.00 

$0.00 

$0.00 

$5,312.00 

             Land Transactions

$7,454.00 

$0.00 

$0.00 

$7,454.00 

             Travel

$221.00 

$0.00 

$0.00 

$221.00 

       Restoration
             Contractual

$13,580.00 

$0.00 

$0.00 

$13,580.00 

             Other

$8,012.00 

($1,839.09)

$0.00 

$6,172.91 





       Subtotal:

$95,000.00 

($46,098.57)

($5,761.22)

$43,140.21 

       
Budget Year 2017
       Admin
             Contractual

$8,000.00 

$0.00 

$0.00 

$8,000.00 

             Indirect Costs

$3,100.00 

$0.00 

$0.00 

$3,100.00 

             Other

$2,600.00 

$0.00 

$0.00 

$2,600.00 

             Personnel

$44,724.00 

$0.00 

$0.00 

$44,724.00 

             Travel

$1,500.00 

$0.00 

$0.00 

$1,500.00 

       Open Space
             Contractual

$3,046.00 

$0.00 

$0.00 

$3,046.00 

             Land Transactions

$7,454.00 

$0.00 

$0.00 

$7,454.00 

       Restoration
             Contractual

$19,176.00 

$0.00 

$0.00 

$19,176.00 

             Other

$5,000.00 

$0.00 

$0.00 

$5,000.00 

             Supplies

$4,400.00 

$0.00 

$0.00 

$4,400.00 





       Subtotal:

$99,000.00 

$0.00 

$0.00 

$99,000.00 

       
Reimbursable Expenditures So Far This Quarter:

($5,948.58)