OCR FINANCIAL SUMMARY 
 
 
 
 
 
OCR GENERAL FUND BUDGET AS OF March 18, 2025 
BUDGET CATEGORY 
REVISED BUDGET 
ACTUAL EXPENSE 
ENCUMBRANCES 
REQUISITIONS 
BALANCE 
PERSONNEL 
$505,680.00 
$58,900.84 
$0.00 
$0.00 
$446,779.16 
FRINGE 
$0.00 
$21,078.60 
$0.00 
$0.00 
-$21,078.60 
SUPPLIES 
$0.00 
$1,437.67 
$0.00 
$1,196.75 
-$2,634.42 
OTHER SERVICES 
$501,962.04 
$12,210.62 
$207,315.04 
$0.00 
$282,436.38 
TOTALS  
$1,007,642.04 
$93,627.73 
$207,315.04 
$1,196.75 
$705,502.52 
 
 
OCR T.A.R.F BUDGET AS OF March 18, 2025 
BUDGET CATEGORY 
REVISED BUDGET 
ACTUAL EXPENSE 
ENCUMBRANCES 
BALANCE 
PERSONNEL 
$57,500.00 
$0.00 
$0.00 
$57,500.00 
FRINGE 
$0.00 
$0.00 
$0.00 
$0.00 
SUPPLIES 
$332,652.99 
$287,460.34 
$41,571.80 
$3,620.85 
OTHER SERVICES 
$365,888.47 
$47,239.81 
$100,000.00 
$218,648.66 
CAPITAL OUTLAY 
$243,180.00 
$243,180.00 
$0.00 
$0.00 
TOTALS  
$999,221.46 
$577,880.15 
$141,571.80 
$279,769.51