Comprehensive Annual Financial Report - St. Tammany Parish ...

(Accrued) Unearned
(Accrued) Unearned
Total Grant Award Revenue at 12/31/09 Cash Receipts Revenue Recognized Expenditures at 12/31/10
$ 262,527 $ (4,240) $ 24,177 $ 23,437 $ 23,437 $
(3,500)
70,520 (6,530) 44,075 38,586 38,586 (1,041)
236,840 - 236,833 236,833 236,833 -
188,810 (9,986) 82,912 85,251 85,251 (12,325)
3,630,090 (134,594) 1,525,447 1,946,566 1,946,566 (555,713)
29,010,030 (523,828) 2,545,357 487,260 487,260 1,534,269
297,377 - 82,839 115,732 115,732 (32,893)
541,562 (208,440) 224,326 15,886 15,886 -
31,700 (2,986) 16,133 20,505 20,505 (7,358)
600,000 - 410,755 444,714 444,714 (33,959)
1,845,300 (221,741) 311,980 90,239 90,239 -
125,000 (122,889) 92,071 (28,718) (28,718) (2,100)
20,000 (1,990) 10,000 10,000 10,000 (1,990)
419,187 - 4,310 8,195 8,195 (3,885)
516,889 (73,239) 76,191 2,952 2,952 -
10,587,463 (504,973) 2,288,333 2,025,503 2,025,503 (242,143)
22,063 (22,063) 22,289 430 430 (204)
1,072,444 (202,094) 660,708 544,578 544,578 (85,964)
1,224,400 - 118,800 118,800 118,800 -
90,385 - - 75,306 75,306 (75,306)
19,000 7,763 4,750 12,513 12,513 - Note A
150,000 - - - - -
525,000 (41,226) 109,522 71,596 71,596 (3,300)
38,625 4,129 (4,129) - - -
250,000 (19,242) 165,110 164,653 164,653 (18,785)
2,741,205 (76,649) 831,688 973,345 973,345 (218,306)
1339333 (42,268) 678148 673744 673744 (37,864)
4,851,136 (185,943) 2,184,564 2,017,543 2,017,543 (18,922)
81,482 28,437 - 1,950 1,950 26,487
976,016 - 137,619 224,486 224,486 (86,867)
4,340,702 119,088 58,412 - - 177,500
10,000 4,419 - - - 4,419
221,231,044 (11,420,711) 6,347,835 5,474,828 5,474,828 (10,547,704)
15,589,418 (480,073) 3,260,221 3,912,020 3,912,020 (1,131,872)
201,251 (48,811) 79,180 103,873 103,873 (73,504)
672,684 - 6,634 6,634 6,634 -
3,000 - - - - -
78,389 - - 52,549 52,549 (52,549)
1,066,657 - 387,861 387,895 387,895 (34)
132,198 470 42,210 42,680 42,680 -
$ 305,089,727 $ (14,190,210) $ 23,067,161 $ 20,382,364 $ 20,382,364 $ (11,505,413)
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