Quarterly Financial Report for the quarter ended June 30, 2017
Long text descriptions of graphs

Graph 1: Comparison of Authorities Available as of June 30, 2016 and June 30, 2017

Bar graph showing the comparison of authorities available for use as of June 30, 2016 and June 30, 2017.

  • Operating authorities available as of the end of Q1 2017-18 were $126.9 million, compared with $124.7 million as of the end of Q1 2016-17. 
  • Capital authorities available as of the end of Q1 2017-18 were $523.7 million, compared with $68.7 million as of the end of Q1 2016-17. 
  • Contribution (Voted and Statutory) authorities available as of the end Q1 2017-18 were $4.283 billion, compared with $2.996 billion as of the end of Q1 2016-17.
  • Contributions to the Employee Benefit Plan authorities as of the end of Q1 2017-18 were $6.1 million, compared with $6.8 million as of the end of Q1 2016-17. 
  • The total of authorities available for use as of the end of Q1 2017-18 were $7.012 billion, compared with $5.269 billion as of the end of Q1 2016-17. 

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Graph 2: Comparison of Total Expenditures as of June 30, 2016 and June 30, 2017

Bar graph showing the comparison of authorities used year-to-date as of June 30, 2016 and June 30, 2017.

  • Authorities used for operating vote as of Q1 2017-18 were $9.7 million, compared with $11 million as of Q1 2016-17.
  • Capital authorities used as of Q1 2017-18 were $1.8 million, compared with $0.9 million as of Q1 2016-17.
  • Authorities used for Contributions (Voted and Statutory) as of Q1 2017-18 were $79.3 million compared to $157.6 million in Q1 2016-17.
  • Authorities used for Contributions to the Employee Benefit Plan were $1.5 million as of the end of Q1 2017-18, compared with $1.5 million as of the end of Q1 2016-17.
  • Total year-to-date budgetary expenditures were $92.4 million, compared to $171 million reported in the same period of 2016-17.

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Graph 3: Comparison of Authorities Used for Contributions as of June 30, 2016 and June 30, 2017

Bar graph showing the comparison of authorities used for Contributions (Voted) during the quarter, as well as Contributions (Statutory), as of June 30, 2016 and June 30, 2017.

  • Contributions (Voted) expensed in the quarter were $79.3 million as of Q1 2017-18, compared to $157.6 million as of Q1 2016-17. 
  • Contributions (Statutory) expensed in the quarter were $0 compared to $0 as of the end of Q1 2016-17. 

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