ACTUAL FY 2009	ACTUAL FY 2010	BUDGETED FY 2011	REQUESTED FY 2012	GOVERNOR'S RECOMMENDED FY 2012	RECOMMENDED INC/(DEC) FY 2012
FUNDING SOURCE:
General Funds	$0	$0	$0	$0	$0	$0
Federal Funds	0	0	0	0	0	0
Other Funds	2,113,129	2,214,264	3,988,768	2,507,839	2,501,383	(1,487,385)
Total	$2,113,129	$2,214,264	$3,988,768	$2,507,839	$2,501,383	($1,487,385)
EXPENDITURE DETAIL:
Personal Services	$676,105	$582,594	$763,220	$763,220	$763,220	$0
Operating Expenses	1,437,025	1,631,670	3,225,548	1,744,619	1,738,163	(1,487,385)
Total	$2,113,129	$2,214,264	$3,988,768	$2,507,839	$2,501,383	($1,487,385)
Staffing Level FTE:	14.4	13.9	14.0	14.0	14.0	0.0

	ACTUAL FY 2009	ACTUAL FY 2010	ESTIMATED FY 2011	ESTIMATED FY 2012
REVENUES:
Administration	$245,568	$236,789	$239,426	$239,426
License Plates/Decals	490,863	472,504	500,000	500,000
Carpentry	224,170	254,740	300,000	300,000
Upholstery	97,476	101,101	150,000	150,000
Bookbindery	34,715	29,029	32,000	32,000
Braille	134,159	101,640	141,000	141,000
Sign Shop/Machine Shop	64,900	172,635	135,000	135,000
Print Shop	212,889	255,868	205,000	205,000
Garment Industry	385,385	400,764	457,000	457,000
Private Sector	176,365	146,445	205,000	205,000
Data Entry Program	354,240	307,376	320,000	320,000
Total	$2,420,730	$2,478,891	$2,684,426	$2,684,426
PERFORMANCE INDICATORS:
Profit/(Loss) by Prison Shop
Administration	($14,912)	($13,744)	($15,000)	($15,000)
License Plates/Decals	$92,939	$62,720	$78,000	$78,000
Carpentry	($63,360)	($25,925)	$30,000	$30,000
Upholstery	$14,736	$19,105	$22,000	$22,000
Bookbindery	($6,272)	($9,261)	$5,000	$5,000
Braille Unit	$36,849	$25,698	$30,000	$30,000
Sign Shop/Machine Shop	$13,718	$34,147	$15,000	$15,000
Print Shop	($33,670)	$15,914	$20,000	$20,000
Garment Industry	$59,046	$72,069	$80,000	$80,000
Private Sector	($26,427)	$4,919	$25,000	$25,000
Data Entry Program	$89,340	$46,497	$50,000	$50,000
Operating Cost with Depreciation	$2,677,834	$2,326,965	$2,828,044	$2,828,507
Income before Operating Transfers	$204,257	$231,874	$327,513	$327,513
Net Income	($883,257)	$1,121,840	($1,673,487)	$226,513
Cash Balance	$2,050,708	$3,289,907	$1,307,706	$1,225,474
Current Assets (Cash, Inventory, A/R)	$3,568,197	$4,616,633	$2,634,432	$2,552,200
Total Average Inmates Employed	262	290	320	350

generated 01/14/11 12:37:19 PM