California Acupuncture Board - FY 2013-14 Budget Report · 10/25/2013  · BUDGET REPORT FY 2013-14...

ACUPUNCTURE BOARD- 0108 BUDGET REPORT

FY 2013-14 EXPENDITURE PROJECTION Aug-2013

FISCAL MONTH 2

FY 2012-13 FY 2013-14 ACTUAL PRIOR YEAR BUDGET CURRENT YEAR

EXPENDITURES EXPENDITURES ACT EXPENDITURES PERCENT PROJECTIONS UNENCUMBERED

OBJECT DESCRIPTION (MONTH 13) 813112012 201 3-14 813112013 SPENT TO YEAREND BALANCE

PERSONNEL SERVICES Salary amp Wages (Staff) 245935 43417 330953 50024 15 316631 14322

Statutory Exempt (EO) 71 972 8409 75564 13400 18 80400 (4 836) Temp Help Reg (Seasonals) 19113 111 3 5747 20000 (20 000)

Bl 12-03 Blanket 0~~Pf~l p (J~ltl~f~g_ct_cgt_rlgtL

Board Member Per Diem 3900 200 7463 0 4000 3463 Committee Members (DEC) 0

250 (250)Overtime 21 0 210 -middotn94a3 imiddotamiddota4622Uiss middot2s41K middotmiddot middot1 1__________13s~llif middotmiddotmiddotmiddotsaffseneiiismiddotmiddot 82894

TOTALS PERSONNELSVC 460533 71 395 635835 94586 15 560242 75593

OPERATING EXPENSE AND EQUIPMENT General Expense 15776 14 67757 18 0 20000 47757 Fingerprint Reports 4170 294 20045 522 3 4500 15545

10635 20750 0 20750 0~irltJ~ JqlJiPflert 42o7 19331 tW~ s~middotooo 1433TPrinting Communication 1702 75 16958 136 1 2000 14958

fltJ~ti)J)E3 91~ J99~~~9 ~r~ ~~~QOQ P 3 Insurance 0 Travel In State 29076 3058 35141 1382 4 30000 5141 Travel Out-of-State 224 0 0 0 0irainYiiii middot middotmiddot middotmiddot middot middotmiddotmiddot middot middot1129Do~ soo 629 Facilities Operations 115660 111 284 65195 115387 177 115387 (50 192) Utilities 0 0 0 campFiseiVicesTrerCiePC H2s4 middot middotmiddotmiddotmiddot middotD o 1264 C amp P Services - External 440 20000 44965 0 0 44965 DEPARTMENTAL SERVICES 0 DepaitilieiiaiFiroRaia 6 100722 27534 129074 32269 25 129074 AdminExec 70073 19509 80470 20118 25 80470 0 Interagency Services 650 0 0 650 IA wOER 210824 210824 333119 0 333119 0 DOI-ProRata Internal 3083 780 2586 647 25 2586 0 Public Affairs Office 3826 1105 3636 909 25 3636 0 CCED 4963 1334 3091 773 25 3091 0 INTERAGENCY SERVICES 0

middotmiddotmiddotmiddotcmiddotiisoiidaiecibaiamiddotcenier 138 2604 24 1 500 2164 DP Maintenance amp Supply 8745 3494 0 5000 (1 506) Central Admin Svc-ProRata 11463) 28659 108549 27137 25 108549 0 EXAM EXPENSES 0 Eximslimiddotii-Piiemiddots 6

Exam Freight 25 0 25 Exam Site Rental 0 CP Svcs-External Expert Admi nistrative 307220 296720 286772 313649 313649 (26 877) CP Svcs-External Expert Examiners 30771 4385 83944 2458 2458 81 486 CP Svcs-External Subject Matter 1565 1565 (1 5(i5)

sect~~Q~Csect~~-~ 9 Attorney General 79735 711 0 379123 5559 1 75000 3041 23

9ffiltE~9flillf~ltlrill9lgt 11 876 106 67~ 0 12000 94670middotmiddotmiddotmiddot(6o9 2-ooomiddotmiddot middotr2oo6)Court Reporters EvidenceWitness Fees

P911e~t9lltig_nlgt Major Equipment Special Items of Expense

Other (Vehicle Operations) TOTALS OEampE TOTAL EXPENSE Sched Reimb - ExternalPrivate Sched Reimb - Fingerprints Sched Reimb - Other

Unsched Reimb -Other

NET APPROPRIATJON

20485 ~~~ ~9~

1516896 822467 1977429 893862

(2605) (715) (2 744) (833)

(37~99) (4 570)

1934781 887744

10795 9343 87 25000 (14205) 304105 76026 ~Yo 304105 0middot middotmiddot7middotsoo o 1middotsoomiddotmiddotmiddot middotmiddotmiddota

0 2650 0 2650

2184165 614958 28 1632439 551726 2820000 709544 43 2192681 627319

(480) 0 (22000) (392) 2 (22000 ) 0

(1 000) (1 000) 0

(3 436) 0

2797000 705236 25 2169681 627319

SURPLUS(DEFICIT) 224

10142013 314PM

0108 - Acupuncture Prepared 8192013

Analysis of Fund Condition (Dollars in Thousands)

Note $5 Million Dollar General Fund Repayment Oustanding

ACTUAL 2012-2013

Budget Act CY

2013-2014 BY

2014-15 BY+1

2015-16

BEGINNING BALANCE Prior Year Adjustment

Adjusted Beginn ing Balance

$ 1367 $ 37 $ 1404

$ 2090 $ $ 2090

$ 1881 $ $ 1881

$ 2142 $ $ 2142

REVENUES AND TRANSFERS Revenues

125600 Other reg ulatory fees

125700 Other regulatory licenses and permits

125800 Renewa l fees 125900 Delinquent fees 141200 Sales of documents 142500 Miscellaneous services to the public 150300 Income from surplus money investments 150500 Interest Income From lnterfund Loans

160400 Sale of fixed assets 161000 Escheat of unclaimed checks and warrants 161400 Miscellaneous revenues

Totals Revenues

$ 46 $ 848 $ 1721 $ 13 $ $ 1 $ 5 $ $ $ 2 $ 1 $ 2637

$ 42 $ 817 $ 1723 $ 12 $ $ 1 $ 3 $ $ $ 2 $ 1 $ 2601

$ 45 $ 980 $ 2067 $ 12 $ $ 1 $ 6 $ $ $ 2 $ 1 $ 3 114

$ 45 $ 980 $ 2067 $ 12 $ $ 1 $ 7 $ $ $ 2 $ 1 $ 31 15

T ransfers from Other Funds

Proposed GF 11-12 Loan Repayment Tra nsfers to Other Funds

GF Loan per item 11 10-011-0108 Budget Act of 2011

$ 5000

Totals Revenues and Transfers $ 2637 $ 2601 $ 311 4 $ 811 5

Totals Resources $ 404 1 $ 4691 $ 4995 $ 10257

EXPENDITURES Disbursements

0840- sco 8880 FISCAL

111 0 Program Expenditures (State Operations)

$ 2 $ 14 $ 1935

$ 13 $ 2797 $ 2853 $ 2910

Total Disbu rsements $ 1951 $ 2810 $ 2853 $ 2910

FUND BALANCE Reserve for economic uncertainties $ 2090 $ 1881 $ 21 42 $ 7347

Months in Reserve 89 79 88 297

NOTES A ASSUMES WORKLOAD AND REVENUE PROJECTIONS ARE REALIZED IN BY+ 1 AND ONGOING B ASSUME APPROPRIATION GROWTH OF 2 IN BY+1 AND ONGOING C INTEREST ON FUND ESTIMATE AT 3