Business Operations Summary
| 2015-16 Initial Budget (A) |
2015-16 Revised Budget (B) |
2015-16 Actuals (C) |
2016-17 Initial Budget (D) |
2015-16 Revised Budget to 2015-16 Actuals Variance (B-C) |
2016-17 Initial Budget to 2015-16 Actuals Variance (D-C) |
|
|---|---|---|---|---|---|---|
| Audit and Advisory Services Administration | 386,438 | 747,412 | 682,445 | 547,000 | 64,966 | -135,446 |
| Accounts Payable | 661,655 | 1,169,548 | 1,175,181 | 528,074 | -5,634 | -647,107 |
| Business Operations | - | 1,809 | 21,965 | 52,008 | -20,156 | 30,043 |
| Environmental Health and Safety | 960,133 | 1,628,187 | 1,350,791 | 1,032,484 | 277,397 | -318,307 |
| Procurement and Support Services | 1,017,957 | 1,689,797 | 1,476,936 | 1,075,737 | 212,861 | -401,199 |
| Business Operations Total | 3,026,183 | 5,236,753 | 4,707,318 | 3,235,303 | 529,434 | -1,472,016 |
*Benefits are budgeted centrally and then allocated throughout the year. The benefit amount reflected in the 16-17 Budget Column is a projected figure.
Audit and Advisory Services Administration Budget Detail
| Expense Type | Budget Category | 2015-16 Initial Budget (A) |
2015-16 Revised Budget (B) |
2015-16 Actuals (C) |
2016-17 Initial Budget (D) |
2015-16 Revised Budget to 2015-16 Actuals Variance (B-C) |
2016-17 Initial Budget to 2015-16 Actuals Variance (D-C) |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| General Fund Allocation | - | - | - | - | - | - | |
| Reimbursed Release Time - NR101 | - | - | - | - | - | - | |
| Indirect Cost Recovery - Overhead Distribution | - | - | - | - | - | - | |
| Total Revenue Allocation | - | - | - | - | - | - | |
| Expenditures | |||||||
| Salaries | 355,884 | 484,096 | 381,356 | 492,072 | 102,740 | 110,716 | |
| Reimbursed Release Time | - | - | - | - | - | - | |
| Total Salaries and Reimbursed Release Time | 355,884 | 484,096 | 381,356 | 492,072 | 102,740 | 110,716 | |
| Operating Expenses | 30,554 | 82,015 | 119,788 | 54,928 | -37,774 | -64,861 | |
| Total Expenditures (not including Benefits) | 386,438 | 566,111 | 501,144 | 547,000 | 64,966 | 45,855 | |
| Benefits* | - | 181,301 | 181,301 | 184,288 | - | 2,987 | |
| Total Expenditures and Benefits: | 386,438 | 747,412 | 682,445 | 731,288 | 64,966 | 48,842 | |
| Results of Operations | |||||||
| Transfers To | - | - | - | - | - | - | |
| Transfers From | - | - | - | - | - | - | |
| Total Funding Transfers To/(From) | - | - | - | - | - | - | |
| Total Expenses and Funding Transfers | 386,438 | 747,412 | 682,445 | 731,288 | 64,966 | 48,842 |
*Benefits are budgeted centrally and then allocated throughout the year. The benefit amount reflected in the 16-17 Budget Column is a projected figure.
Account Payable Budget Detail
| Expense Type | Budget Category | 2015-16 Initial Budget (A) |
2015-16 Revised Budget (B) |
2015-16 Actuals (C) |
2016-17 Initial Budget (D) |
2015-16 Revised Budget to 2015-16 Actuals Variance (B-C) |
2016-17 Initial Budget to 2015-16 Actuals Variance (D-C) |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| General Fund Allocation | - | - | - | - | - | - | |
| Reimbursed Release Time - NR101 | - | - | - | - | - | - | |
| Indirect Cost Recovery - Overhead Distribution | - | - | - | - | - | - | |
| Total Revenue Allocation | - | - | - | - | - | - | |
| Expenditures | |||||||
| Salaries | 661,655 | 676,211 | 663,126 | 454,247 | 13,085 | -208,879 | |
| Reimbursed Release Time | - | - | - | - | - | - | |
| Total Salaries and Reimbursed Release Time | 661,655 | 676,211 | 663,126 | 454,247 | 13,085 | -208,879 | |
| Operating Expenses | - | 90,754 | 109,473 | 73,827 | -18,719 | -35,646 | |
| Total Expenditures (not including Benefits) | 661,655 | 766,965 | 772,599 | 528,074 | -5,634 | -244,524 | |
| Benefits* | - | 402,583 | 402,583 | 270,436 | - | -132,146 | |
| Total Expenditures and Benefits: | 661,655 | 1,169,548 | 1,175,181 | 798,511 | -5,634 | -376,671 | |
| Results of Operations | |||||||
| Transfers To | - | - | - | - | - | - | |
| Transfers From | - | - | - | - | - | - | |
| Total Funding Transfers To/(From) | - | - | - | - | - | - | |
| Total Expenses and Funding Transfers | 661,655 | 1,169,548 | 1,175,181 | 798,511 | -5,634 | -376,671 |
*Benefits are budgeted centrally and then allocated throughout the year. The benefit amount reflected in the 16-17 Budget Column is a projected figure.
Business Operations Budget Detail
| Expense Type | Budget Category | 2015-16 Initial Budget (A) |
2015-16 Revised Budget (B) |
2015-16 Actuals (C) |
2016-17 Initial Budget (D) |
2015-16 Revised Budget to 2015-16 Actuals Variance (B-C) |
2016-17 Initial Budget to 2015-16 Actuals Variance (D-C) |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| General Fund Allocation | - | - | - | - | - | - | |
| Reimbursed Release Time - NR101 | - | - | - | - | - | - | |
| Indirect Cost Recovery - Overhead Distribution | - | - | - | - | - | - | |
| Total Revenue Allocation | - | - | - | - | - | - | |
| Expenditures | |||||||
| Salaries | - | - | 5,516 | 52,008 | -5,516 | 46,492 | |
| Reimbursed Release Time | - | - | - | - | - | - | |
| Total Salaries and Reimbursed Release Time | - | - | 5,516 | 52,008 | -5,516 | 46,492 | |
| Operating Expenses | - | - | 14,640 | - | -14,640 | -14,640 | |
| Total Expenditures (not including Benefits) | - | - | 20,156 | 52,008 | -20,156 | 31,852 | |
| Benefits* | - | 1,809 | 1,809 | - | - | -1,809 | |
| Total Expenditures and Benefits: | - | 1,809 | 21,965 | 52,008 | -20,156 | 30,043 | |
| Results of Operations | |||||||
| Transfers To | - | - | - | - | - | - | |
| Transfers From | - | - | - | - | - | - | |
| Total Funding Transfers To/(From) | - | - | - | - | - | - | |
| Total Expenses and Funding Transfers | - | 1,809 | 21,965 | 52,008 | -20,156 | 30,043 |
*Benefits are budgeted centrally and then allocated throughout the year. The benefit amount reflected in the 16-17 Budget Column is a projected figure.
Environmental Health and Safety Budget Detail
| Expense Type | Budget Category | 2015-16 Initial Budget (A) |
2015-16 Revised Budget (B) |
2015-16 Actuals (C) |
2016-17 Initial Budget (D) |
2015-16 Revised Budget to 2015-16 Actuals Variance (B-C) |
2016-17 Initial Budget to 2015-16 Actuals Variance (D-C) |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| General Fund Allocation | - | - | - | - | - | - | |
| Reimbursed Release Time - NR101 | - | - | - | - | - | - | |
| Indirect Cost Recovery - Overhead Distribution | - | - | - | - | - | - | |
| Total Revenue Allocation | - | - | - | - | - | - | |
| Expenditures | |||||||
| Salaries | 771,878 | 513,282 | 497,707 | 684,630 | 15,575 | 186,923 | |
| Reimbursed Release Time | - | - | - | - | - | - | |
| Total Salaries and Reimbursed Release Time | 771,878 | 513,282 | 497,707 | 684,630 | 15,575 | 186,923 | |
| Operating Expenses | 188,255 | 833,698 | 571,877 | 347,854 | 261,821 | -224,023 | |
| Total Expenditures (not including Benefits) | 960,133 | 1,346,980 | 1,069,584 | 1,032,484 | 277,397 | -37,100 | |
| Benefits* | - | 281,207 | 281,207 | 375,082 | - | 93,875 | |
| Total Expenditures and Benefits: | 960,133 | 1,628,187 | 1,350,791 | 1,407,565 | 277,397 | 56,775 | |
| Results of Operations | |||||||
| Transfers To | - | - | - | - | - | - | |
| Transfers From | - | - | - | - | - | - | |
| Total Funding Transfers To/(From) | - | - | - | - | - | - | |
| Total Expenses and Funding Transfers | 960,133 | 1,628,187 | 1,350,791 | 1,407,565 | 277,397 | 56,775 |
*Benefits are budgeted centrally and then allocated throughout the year. The benefit amount reflected in the 16-17 Budget Column is a projected figure.
Procurement and Support Services Budget Detail
| Expense Type | Budget Category | 2015-16 Initial Budget (A) |
2015-16 Revised Budget (B) |
2015-16 Actuals (C) |
2016-17 Initial Budget (D) |
2015-16 Revised Budget to 2015-16 Actuals Variance (B-C) |
2016-17 Initial Budget to 2015-16 Actuals Variance (D-C) |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| General Fund Allocation | - | - | - | - | - | - | |
| Reimbursed Release Time - NR101 | - | - | - | - | - | - | |
| Indirect Cost Recovery - Overhead Distribution | - | - | - | - | - | - | |
| Total Revenue Allocation | - | - | - | - | - | - | |
| Expenditures | |||||||
| Salaries | 1,017,957 | 1,035,657 | 990,913 | 1,027,293 | 44,744 | 36,380 | |
| Reimbursed Release Time | - | - | - | - | - | - | |
| Total Salaries and Reimbursed Release Time | 1,017,957 | 1,035,657 | 990,913 | 1,027,293 | 44,744 | 36,380 | |
| Operating Expenses | - | 89,892 | -78,225 | 48,444 | 168,117 | 126,669 | |
| Total Expenditures (not including Benefits) | 1,017,957 | 1,125,549 | 912,687 | 1,075,737 | 212,861 | 163,049 | |
| Benefits* | - | 564,248 | 564,248 | 559,691 | - | -4,557 | |
| Total Expenditures and Benefits: | 1,017,957 | 1,689,797 | 1,476,936 | 1,635,428 | 212,861 | 158,493 | |
| Results of Operations | |||||||
| Transfers To | - | - | - | - | - | - | |
| Transfers From | - | - | - | - | - | - | |
| Total Funding Transfers To/(From) | - | - | - | - | - | - | |
| Total Expenses and Funding Transfers | 1,017,957 | 1,689,797 | 1,476,936 | 1,635,428 | 212,861 | 158,493 |
*Benefits are budgeted centrally and then allocated throughout the year. The benefit amount reflected in the 16-17 Budget Column is a projected figure.