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DETAILED AND SUMMARY STATEMENT OF EXPENDITURES · PDF file detailed and summary statement of expenditures description net funds net expenditures for available as of ($) the period

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  • DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

    DESCRIPTION NET FUNDS NET EXPENDITURES FOR AVAILABLE AS OF

    ($)

    THE PERIOD OF THRU

    ($) ($) Funding Year 2014

    SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE ACCOUNT

    TOTAL FUNDING YTD

    10/01/2015 10/01/2015 03/31/2016

    0.00 0.00

    18,755.00 $3,160,143.00

    Resc / Withdrawals Transfers Supplementals Authorization

    SENATOR JOE DONNELLY

    0.00 -2,479,897.77Net Payroll Expenses Travel and Transportation of Persons 0.00 -141,396.64 Rent, Communications and Utilities 0.00 -44,918.77 Printing and Reproduction 0.00 -157.23 Other Contractual Services 0.00 -1,907.92 Supplies and Materials 0.00 -29,251.92 Acquisition of Assets 0.00 -10,541.02

    ORGANIZATION TOTALS

    UNEXPENDED BALANCE AS OF 03/31/2016

    $3,178,898.00 $0.00 -$2,708,071.27

    $470,826.73

    DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)

    START END POSTED DATES

    B-948

  • DETAILED AND SUMMARY STATEMENT OF EXPENDITURES

    DESCRIPTION NET FUNDS NET EXPENDITURES FOR AVAILABLE AS OF

    ($)

    THE PERIOD OF THRU

    ($) ($) Funding Year 2015

    SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE ACCOUNT

    TOTAL FUNDING YTD

    10/01/2015 10/01/2015 03/31/2016

    0.00 0.00

    18,943.00 $3,184,949.00

    Resc / Withdrawals Transfers Supplementals Authorization

    SENATOR JOE DONNELLY

    -1,417.10 -2,613,337.17Net Payroll Expenses Travel and Transportation of Persons -9,391.59 -153,379.19 Rent, Communications and Utilities -5,223.00 -57,219.46 Printing and Reproduction 0.00 -21.50 Other Contractual Services -1,782.36 -3,492.81 Supplies and Materials -33,096.28 -55,014.19 Acquisition of Assets -3,334.74 -5,431.11

    ORGANIZATION TOTALS

    UNEXPENDED BALANCE AS OF 03/31/2016

    $3,203,892.00 -$54,245.07 -$2,887,895.43

    $315,996.57

    DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)

    START END POSTED DATES

    264.40STAFF TRANSPORTATION09/15/201509/03/2015DDON21501318 10/01/2015 HERGET,BRANDON C INDIANAPOLIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION

    18.67STAFF PER DIEM09/10/201509/10/2015DDON21501319 10/01/2015 MOUNT,JUSTIN A 140.28STAFF TRANSPORTATION

    VALPARAISO TO COVINGTON, CLINTON, LAFAYETTE AND RETURN 20.26STAFF PER DIEM09/10/201509/10/2015DDON21501325 10/01/2015 ARNDT,DUANE R

    104.43STAFF TRANSPORTATION SOUTH BEND TO KOKOMO, GRANGER TO KINGSFORD HEIGHTS

    7.64STAFF PER DIEM09/11/201509/11/2015DDON21501326 10/01/2015 ARNDT,DUANE R 95.48STAFF TRANSPORTATION

    KINGSFORD HEIGHTS TO PERU, GRANGER AND RETURN 8.39STAFF PER DIEM09/13/201509/13/2015DDON21501327 10/01/2015 ARNDT,DUANE R

    104.30STAFF TRANSPORTATION KINGSFORD HEIGHTS TO GRANGER, KOKOMO AND RETURN

    8.00STAFF PER DIEM09/09/201509/04/2015DDON21501328 10/01/2015 BLACK,MARIANNE 134.49STAFF TRANSPORTATION

    INDIANAPOLIS TO SOUTH BEND, LA PORTE AND RETURN 14.62STAFF PER DIEM09/09/201509/09/2015DDON21501333 10/01/2015 DOUGLAS,MELANIE A

    208.32STAFF TRANSPORTATION GEORGETOWN TO EVANSVILLE, WEST PADUCAH KY, PADUCAH KY, EVANSVILLE AND RETURN

    30.22STAFF PER DIEM08/21/201508/21/2015DDON21501338 10/01/2015 DOUGLAS,MELANIE A 112.56STAFF TRANSPORTATION

    GEORGETOWN TO HUNTINGBURG, JEFFERSONVILLE, RAMSEY, LEAVENWORTH TO JEFFERSONVILLE

    B-949

  • DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)

    START END POSTED DATES

    11.80STAFF PER DIEM08/19/201508/19/2015DDON21501339 10/02/2015 DOUGLAS,MELANIE A 94.50STAFF TRANSPORTATION

    JEFFERSONVILLE TO COLD SPRINGS, KY TO GEORGETOWN 20.30STAFF PER DIEM07/31/201507/31/2015DDON21501340 10/01/2015 BLACK,MARIANNE 93.66STAFF TRANSPORTATION

    INDIANAPOLIS TO HARTFORD CITY, PERU AND RETURN 60.48STAFF TRANSPORTATION09/14/201509/14/2015DDON21501342 10/01/2015 HANSCOM,PETER M

    INDIANAPOLIS TO TERRE HAUTE AND RETURN 100.80STAFF TRANSPORTATION09/16/201509/16/2015DDON21501343 10/01/2015 HANSCOM,PETER M

    INDIANAPOLIS TO FORT WAYNE AND RETURN 126.00STAFF TRANSPORTATION09/17/201509/17/2015DDON21501344 10/01/2015 HANSCOM,PETER M

    INDIANAPOLIS TO VALPARAISO AND RETURN 62.16STAFF TRANSPORTATION09/18/201509/18/2015DDON21501345 10/01/2015 HANSCOM,PETER M

    INDIANAPOLIS TO FORT WAYNE AND RETURN 41.08STAFF TRANSPORTATION09/15/201509/14/2015DDON21501346 10/06/2015 VARGA,LAUREN E

    9/14 IN AND AROUND LA PORTE; 9/15 LA PORTE TO PLYMOUTH TO SOUTH BEND 112.10STAFF TRANSPORTATION09/17/201509/14/2015DDON21501347 10/02/2015 VARGA,LAUREN E

    SOUTH BEND TO THE FOLLOWING AND RETURN TO LA PORTE: 9/14 AKRON; 9/15 PLYMOUTH; 9/17 NAPPANEE

    12.34STAFF PER DIEM09/09/201509/09/2015DDON21501348 10/02/2015 PARKINSON,JERRY EVANSVILLE TO PADUCAH KY AND RETURN

    78.12STAFF TRANSPORTATION09/10/201509/10/2015DDON21501349 10/01/2015 PARKINSON,JERRY EVANSVILLE TO CRANE AND RETURN

    105.42STAFF TRANSPORTATION09/11/201509/11/2015DDON21501350 10/01/2015 PARKINSON,JERRY EVANSVILLE TO BLOOMINGTON, LOOGOOTEE AND RETURN

    133.56STAFF TRANSPORTATION09/14/201509/14/2015DDON21501351 10/01/2015 PARKINSON,JERRY EVANSVILLE TO FRENCH LICK, TERRE HAUTE AND RETURN

    79.80STAFF TRANSPORTATION09/17/201509/17/2015DDON21501352 10/01/2015 PARKINSON,JERRY EVANSVILLE TO CRANE AND RETURN

    24.00STAFF TRANSPORTATION09/21/201509/21/2015DDON21501353 10/02/2015 PARK,DAVID J WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION

    19.45STAFF TRANSPORTATION09/14/201509/14/2015DDON21501355 10/01/2015 MOUNT,JUSTIN A HAMMOND TO GARY, MERRILLVILLE AND RETURN

    88.11STAFF PER DIEM09/16/201509/16/2015DDON21501356 10/01/2015 MOUNT,JUSTIN A 83.58STAFF TRANSPORTATION

    HAMMOND TO CROWN POINT, WEST LAFAYETTE TO VALPARAISO 29.82STAFF TRANSPORTATION09/17/201509/17/2015DDON21501357 10/01/2015 MOUNT,JUSTIN A

    VALPARAISO TO PORTAGE, HAMMOND, MERRILLVILLE AND RETURN 2.25STAFF INCIDENTALS09/21/201509/21/2015DDON21501358 10/02/2015 MOUNT,JUSTIN A

    17.21STAFF PER DIEM 108.36STAFF TRANSPORTATION

    VALPARAISO TO CRAWFORDSVILLE AND RETURN 200.97STAFF TRANSPORTATION09/17/201507/04/2015DDON21501361 10/02/2015 DOUGLAS,MELANIE A

    JEFFERSONVILLE OFFICE: INTERDEPARTMENTAL TRANSPORTATION 14.38STAFF PER DIEM09/21/201509/21/2015DDON21501362 10/02/2015 DOUGLAS,MELANIE A

    108.78STAFF TRANSPORTATION GEORGETOWN TO VERSAILLES, CINCINNATI OH TO JEFFERSONVILLE

    69.72STAFF TRANSPORTATION09/19/201509/19/2015DDON21501363 10/05/2015 DOUGLAS,MELANIE A GEORGETOWN TO BUTLERVILLE AND RETURN

    11.44STAFF PER DIEM09/17/201509/17/2015DDON21501364 10/05/2015 DOUGLAS,MELANIE A 119.20STAFF TRANSPORTATION

    GEORGETOWN TO BROOKVILLE, GREENSBURG TO JEFFERSONVILLE 83.37STAFF TRANSPORTATION09/16/201509/16/2015DDON21501365 10/05/2015 DOUGLAS,MELANIE A

    JEFFERSONVILLE TO NASHVILLE, BLOOMINGTON TO GEORGETOWN 370.48STAFF TRANSPORTATION09/04/201507/21/2015DDON21501366 10/02/2015 ORTIZ,JORGE H

    FORT WAYNE TO THE FOLLOWING AND RETURN: 7/21 ANGOLA; 7/22 HUNTINGTON; 7/24 AUBURN; 7/28, 9/3 MUNCIE; 7/30 ANDERSON; 8/18 BERNE, MUNCIE; 8/25 INTERDEPARTMENTAL TRANSPORTATION; 9/2 RICHMOND, WINCHESTER; 9/4 COLUMBIA CITY

    B-950

  • DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($)

    START END POSTED DATES

    7.55STAFF PER DIEM08/31/201508/31/2015DDON21501367 10/05/2015 ORTIZ,JORGE H 86.10STAFF TRANSPORTATION

    FORT WAYNE TO NEW CASTLE AND RETURN 134.10STAFF TRANSPORTATION09/01/201509/01/2015DDON21501368 10/02/2015 ORTIZ,JORGE H

    FORT WAYNE TO INDIANAPOLIS AND RETURN 46.01STAFF PER DIEM09/11/201509/10/2015DDON21501370 10/07/2015 PATEL,HODGE KANTI

    180.18STAFF TRANSPORTATION INDIANAPOLIS TO BUNKER HILL, SOUTH BEND, GRANGER, SOUTH BEND, GRANGER, BUNKER HILL, HARTFORD CITY AND RETURN

    13.80STAFF PER DIEM09/15/201509/15/2015DDON21501371 10/06/2015 PATEL,HODGE KANTI 54.18STAFF TRANSPORTATION

    INDIANAPOLIS TO MUNCIE AND RETURN 87.78STAFF TRANSPORTATION09/16/201509/16/2015DDON21501372 10/05/2015 PATEL,HODGE KANTI

    INDIANAPOLIS TO FRENCH LICK AND RETURN 9.67STAFF PER DIEM09/17/201509/17/2015DDON21501373 10/05/2015 PATEL,HODGE KANTI

    73.50STAFF TRANSPORTATION INDIANAPOLIS TO COLUMBUS, SCOTTSBURG AND RETURN

    156.26STAFF TRANSPORTATION09/23/201509/12/2015DDON21501374 10/16/2015 PATEL,HODGE KANTI INDIANAPOLIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION

    22.94STAFF TRANSPORTATION09/24/201509/24/2015DDON21501375 10/07/2015 VESELIK,MICHAEL WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION

    133.77STAFF TRANSPORTATION09/22/201509/11/2015DDON21501376 10/05/2015 ORTIZ,JORGE H FORT WAYNE TO THE FOLLOWING AND RETURN: 9/11 HARTFORD CITY, PERU; 9/15 WINCHESTER, MUNCIE; 9/22 COLUMBIA CITY

    11.20STAFF PER DIEM09/15/201509/15/2015DDON21501377 10/05/2015 ORTIZ,JORGE H 33.89STAFF TRANSPORTATION

    FORT WAYNE TO MUNCIE AND RETURN 7.22STAFF PER DIEM09/23/201509/23/2015DDON21501378 10/05/2015 ORTIZ,JORGE H

    86.10STAFF TRANSPORTATION FORT WAYNE TO NEW CASTLE AND RETURN

    14.45STAFF TRANSPORTATION09/03/201509/03/2015DDON21501380 10/06/2015 RADFORD,CAMERON A INDIANAPOLIS OFFICE: INTERDEPARTMENTAL TRANSPORTATION

    55.44STAFF TRANSPORTATION09/06/201509/06/2015DDON21501381 10/06/2015 RADFORD,CAMERON A INDIANAPOLIS TO SEYMOUR AND RETURN

    73.63STAFF TRANSPORTATION09/13/201509/13/2015DDON21501382 10/06/2015 RADFORD,CAMERON A INDIANAPOLIS TO KOKOMO AND RETURN

    135.24STAFF TRANSPORTATION09/14/201509/13/2015DDON21501383 10/07/2015 RADFORD,CAMERON A INDIANAPOLIS TO KOKOMO, BLOOMINGTON, FRENCH LICK AND RETURN

    148.64STAFF TRANSPORTATION09/18/201509/18/2015DDON21501384 10/07/2015 RADFORD,CAMERON A INDIANAPOLIS TO EVANSVILLE AND RETURN

    64.39STAFF TR

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