This document contains budget and expenditure information for three funds/centers within an organization for fiscal year 2007. It shows the balances, estimated expenditures, year-to-date costs, and monthly costs for each fund/center as well as totals. The bottom line remaining balance for the organization across all funds/centers for fiscal year 2007 is $6,059,407.41.

1. Fund/Center Pt 1. Balance Estimated Expenditures
$23,242.90 $31,047.57
1000-100430 $70,825.77 $29,298.96
1000-100440 $52,460.02 $17,252.51
Total (Appropriations) $146,528.69 $77,599.04
Dedicated Accounts Pt. 1 YTD Total Expenses YTD
Loan Broker $96,675.07 $99,808.07
Enforcement $446,467.73 $2,198,344.19
Enhance Access $97,175.06 $687,225.51
Total Dedicated Accts: $640,317.86 $2,985,377.77
$5,870,947.47
SOS Bottom Line: $6,229,080.95

2. Total Remaining
Pt. 1 Remaining Balance Pt 2-9 Remaining Balance (Reverted
Amt)
-$7,804.67 $10,171.45 $2,366.78
$41,526.81 $36,334.40 $77,861.21
$35,207.51 $54,238.04 $89,445.55
$68,929.65 $100,743.89 $169,673.54
Current Balance
$640,060.47
$5,291,223.54
$128,123.40
$6,059,407.41
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4. Pt 1. FY07 Totals
Fund/Center Pt 1. YTD Cost
Administration (1000-100400) $425,245.10
BSD (1000-100430) $783,071.23
Securities (1000-100440) $652,895.98
Totals: $1,861,212.31

5. Avg. Cost of Last Two Pay
Pt. 1 MTD Cost Today
Periods
$15,503.32 $7,751.66 $23,242.90
$36,855.51 $18,427.76 $70,825.77
$27,408.69 $13,704.35 $52,460.02
$79,767.52 $39,883.76 $146,528.69

6. Slated Reverted Amt
$15,491.24
$52,398.02
$38,755.68
$106,644.93