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July - Alabama Department of Revenue

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July - Alabama Department of Revenue Powered By Docstoc
					                                                   EXPENDITURES/
                                      FISCAL YEAR ENCUMBERANCES
                                          2010      YEAR TO DATE
EXPENDITURE CATEGORY                    BUDGET          JULY

SALARIES                               $62,076,774     $54,055,896
FRINGE BENEFITS                         22,611,536      19,732,523
TRAVEL IN-STATE                          1,250,000         709,565
TRAVEL OUT-OF-STATE                        890,000         654,114
REPAIRS AND MAINTENANCE                    750,000         166,793
RENT                                     5,500,000       5,432,405
UTILITIES                                3,349,200       2,754,149
PROFESSIONAL SERVICES                   18,575,258      17,773,842
SUPPLIES                                 6,602,754       5,205,854
TRANSPORTATION EQUIPMENT OPERATIONS         66,766          64,520
GRANTS AND BENEFITS                      3,316,222         400,980
CAPITAL OUTLAY                           1,400,000       1,092,355
TRANSPORTATION EQUIPMENT PURCHASES         226,800         226,723
OTHER EQUIPMENT PURCHASES                2,450,000       2,190,944
TRANSFERS                               11,200,000      11,200,000

TOTALS                                $140,265,310    $121,660,663
                                                               In State




                                                             Revenue
                                                              Total
                                                                               %                                                      %
                            Oct-July     Oct-July       Increase/          Increase/      July        July        Increase/       Increase/
                            FY 2009      FY 2010       (Decrease)         (Decrease)     FY 2009     FY 2010     (Decrease)      (Decrease)
Mileage                      $674,125     $542,021        ($132,104)         (19.60) %    $71,759     $73,490         $1,731          2.41 %
Commercial Transportation           20          52               32          160.00 %            0           0              0         0.00 %
Overnight Per Diem            150,221       74,303          (75,918)         (50.54) %       8,063       6,825         (1,238)      (15.35) %
Other                              336         392               56           16.67 %           30           7            (23)      (76.67) %
Not Overnight Per Diem          89,171      90,935            1,764            1.98 %        9,252     12,506           3,254        35.17 %
Instate-Actual Expenses              0       1,862            1,862            0.00 %            0           0              0         0.00 %
Total                        $913,873     $709,565        ($204,308)         (22.36) %    $89,104     $92,828         $3,724          4.18 %

                                                      Agency Administration
                                                                               %                                                      %
                            Oct-July     Oct-July       Increase/          Increase/      July        July        Increase/       Increase/
                            FY 2009      FY 2010       (Decrease)         (Decrease)     FY 2009     FY 2010     (Decrease)      (Decrease)
Mileage                       $23,623      $15,523          ($8,100)         (34.29) %     $3,893        $378        ($3,515)       (90.29) %
Commercial Transportation            0          41                0            0.00 %            0           0              0         0.00 %
Overnight Per Diem              18,656      10,406           (8,250)         (44.22) %       2,288        675          (1,613)      (70.50) %
Other                               25          22               (3)         (12.00) %           0           3              3         0.00 %
Not Overnight Per Diem             878       1,657              779           88.72 %          214        194             (20)       (9.35) %
Instate-Actual Expenses              0         573              573            0.00 %            0           0              0         0.00 %
Total                         $43,182      $28,222         ($14,960)         (34.64) %     $6,395      $1,250        ($5,145)       (80.45) %

                                                       Human Resources
                                                                               %                                                      %
                            Oct-July     Oct-July       Increase/          Increase/      July        July        Increase/       Increase/
                            FY 2009      FY 2010       (Decrease)         (Decrease)     FY 2009     FY 2010     (Decrease)      (Decrease)
Mileage                           $374          $0            ($374)        (100.00) %         $0          $0             $0          0.00 %
Commercial Transportation            0            0               0            0.00 %            0           0              0         0.00 %
Overnight Per Diem                 750            0            (750)        (100.00) %           0           0              0         0.00 %
Other                               67            0             (67)        (100.00) %           0           0              0         0.00 %
Not Overnight Per Diem               0            0               0            0.00 %            0           0              0         0.00 %
Total                           $1,191          $0          ($1,191)        (100.00) %         $0          $0             $0          0.00 %




                                                             Page 2 of 29
                                                                In State



                                                      Information Technology
                                                                                %                                                     %
                            Oct-July     Oct-July        Increase/          Increase/      July        July        Increase/      Increase/
                            FY 2009      FY 2010        (Decrease)         (Decrease)     FY 2009     FY 2010     (Decrease)     (Decrease)
Mileage                             $0          $0                $0            0.00 %          $0           $0            $0         0.00 %
Commercial Transportation            0            0                0            0.00 %            0           0              0        0.00 %
Overnight Per Diem               6,225       1,500            (4,725)         (75.90) %           0       1,500         1,500         0.00 %
Other                               48            0              (48)        (100.00) %           0           0              0        0.00 %
Not Overnight Per Diem             461          90              (371)         (80.48) %           0          90            90         0.00 %
Total                           $6,734      $1,590           ($5,144)         (76.39) %         $0      $1,590         $1,590         0.00 %

                                                        Administration Law
                                                                                %                                                     %
                            Oct-July     Oct-July        Increase/          Increase/      July        July        Increase/      Increase/
                            FY 2009      FY 2010        (Decrease)         (Decrease)     FY 2009     FY 2010     (Decrease)     (Decrease)
Mileage                         $1,507      $1,435             ($72)           (4.78) %       $297          $0          ($297)     (100.00) %
Commercial Transportation            0            0                0            0.00 %            0           0              0        0.00 %
Overnight Per Diem                 750         600             (150)          (20.00) %        150            0          (150)     (100.00) %
Other                                0            0                0            0.00 %            0           0              0        0.00 %
Not Overnight Per Diem              56         101               45            80.36 %          11            0           (11)     (100.00) %
Total                           $2,313      $2,136            ($177)           (7.65) %       $458          $0          ($458)     (100.00) %

                                                                Legal
                                                                                %                                                     %
                            Oct-July     Oct-July        Increase/          Increase/      July        July        Increase/      Increase/
                            FY 2009      FY 2010        (Decrease)         (Decrease)     FY 2009     FY 2010     (Decrease)     (Decrease)
Mileage                       $23,464      $18,189           ($5,275)         (22.48) %     $2,508      $2,202          ($306)      (12.20) %
Commercial Transportation            0            0                0            0.00 %            0           0              0        0.00 %
Overnight Per Diem              13,500      11,400            (2,100)         (15.56) %       1,350        600           (750)      (55.56) %
Other                               20          12                (8)         (40.00) %           0           0              0        0.00 %
Not Overnight Per Diem             953         810              (143)         (15.01) %          45        146            101       224.44 %
Total                         $37,937      $30,411           ($7,526)         (19.84) %     $3,903      $2,948          ($955)      (24.47) %




                                                              Page 3 of 29
                                                              In State



                                                      Tax Policy-Research
                                                                              %                                                     %
                            Oct-July     Oct-July      Increase/          Increase/      July        July        Increase/      Increase/
                            FY 2009      FY 2010      (Decrease)         (Decrease)     FY 2009     FY 2010     (Decrease)     (Decrease)
Mileage                          $501         $537            $36             7.19 %          $0        $178           $178         0.00 %
Commercial Transportation            0            0              0            0.00 %            0           0              0        0.00 %
Overnight Per Diem                 450            0          (450)         (100.00) %           0           0              0        0.00 %
Other                                0            0              0            0.00 %            0           0              0        0.00 %
Not Overnight Per Diem              21          64             43           204.76 %            0         11             11         0.00 %
Instate-Actual Expenses              0         943            943             0.00 %            0           0              0        0.00 %
Total                            $972       $1,544           $572            58.85 %          $0        $189           $189         0.00 %

                                                          Collections
                                                                              %                                                     %
                            Oct-July     Oct-July      Increase/          Increase/      July        July        Increase/      Increase/
                            FY 2009      FY 2010      (Decrease)         (Decrease)     FY 2009     FY 2010     (Decrease)     (Decrease)
Mileage                      $125,419     $117,185         ($8,234)          (6.57) %    $18,277     $14,623        ($3,654)      (19.99) %
Commercial Transportation            0            0              0            0.00 %            0           0              0        0.00 %
Overnight Per Diem                 300         750             450          150.00 %            0         150           150         0.00 %
Other                               14            1            (13)         (92.86) %           7           1            (6)      (85.71) %
Not Overnight Per Diem           9,113       9,398             285            3.13 %        1,260       1,208           (52)       (4.13) %
Total                        $134,846     $127,334         ($7,512)          (5.57) %    $19,544     $15,982        ($3,562)      (18.23) %

                                                         Investigations
                                                                              %                                                     %
                            Oct-July     Oct-July      Increase/          Increase/      July        July        Increase/      Increase/
                            FY 2009      FY 2010      (Decrease)         (Decrease)     FY 2009     FY 2010     (Decrease)     (Decrease)
Mileage                       $13,099      $13,339           $240             1.83 %      $1,964      $1,489          ($475)      (24.19) %
Commercial Transportation           20          11            ($9)          (45.00) %           0           0              0        0.00 %
Overnight Per Diem              13,725      12,750           (975)           (7.10) %        975          975              0        0.00 %
Other                               92            0           (92)         (100.00) %           0           0              0        0.00 %
Not Overnight Per Diem          12,307      14,460          2,153            17.49 %         953        1,294           341        35.78 %
Total                         $39,243      $40,560         $1,317             3.36 %      $3,892      $3,758          ($134)       (3.44) %




                                                            Page 4 of 29
                                                               In State



                                                           Income Tax
                                                                               %                                                     %
                            Oct-July      Oct-July      Increase/          Increase/      July        July        Increase/      Increase/
                            FY 2009       FY 2010      (Decrease)         (Decrease)     FY 2009     FY 2010     (Decrease)     (Decrease)
Mileage                       $53,879       $46,511         ($7,368)         (13.68) %     $6,776      $7,723           $947        13.98 %
Commercial Transportation            0             0              0            0.00 %            0           0              0        0.00 %
Overnight Per Diem               5,006        4,125            (881)         (17.60) %        600         525            (75)      (12.50) %
Other                               49           94              45           91.84 %          23            0           (23)     (100.00) %
Not Overnight Per Diem           6,281        5,854            (427)          (6.80) %        626         911            285        45.53 %
Instate-Actual Expenses              0          346             346            0.00 %            0           0              0        0.00 %
Total                         $65,215       $56,930         ($8,285)         (12.70) %     $8,025      $9,159         $1,134        14.13 %

                                                            Sales Tax
                                                                               %                                                     %
                            Oct-July      Oct-July      Increase/          Increase/      July        July        Increase/      Increase/
                            FY 2009       FY 2010      (Decrease)         (Decrease)     FY 2009     FY 2010     (Decrease)     (Decrease)
Mileage                      $151,109      $141,264         ($9,845)          (6.52) %    $21,436     $18,510        ($2,926)      (13.65) %
Commercial Transportation            0             0              0            0.00 %            0           0              0        0.00 %
Overnight Per Diem               7,684       13,684           6,000           78.08 %            0           0              0        0.00 %
Other                              (11)          40              51            0.00 %            0           3              3        0.00 %
Not Overnight Per Diem          18,799       19,455             656            3.49 %        3,015       2,419          (596)      (19.77) %
Total                        $177,581      $174,443         ($3,138)          (1.77) %    $24,451     $20,932        ($3,519)      (14.39) %

                                                          Motor Vehicle
                                                                               %                                                     %
                            Oct-July      Oct-July      Increase/          Increase/      July        July        Increase/      Increase/
                            FY 2009       FY 2010      (Decrease)         (Decrease)     FY 2009     FY 2010     (Decrease)     (Decrease)
Mileage                       $14,790        $5,915         ($8,875)         (60.01) %       $723        $697           ($26)       (3.60) %
Commercial Transportation            0             0              0            0.00 %            0           0              0        0.00 %
Overnight Per Diem               4,800        3,375          (1,425)         (29.69) %           0           0              0        0.00 %
Other                                0           20              20            0.00 %            0           0              0        0.00 %
Not Overnight Per Diem             585          383            (202)         (34.53) %         23         101             78       339.13 %
Total                         $20,175        $9,693        ($10,482)         (51.96) %       $746        $798            $52         6.97 %




                                                             Page 5 of 29
                                                              In State



                                                         Property Tax
                                                                              %                                                     %
                            Oct-July     Oct-July      Increase/          Increase/      July        July        Increase/      Increase/
                            FY 2009      FY 2010      (Decrease)         (Decrease)     FY 2009     FY 2010     (Decrease)     (Decrease)
Mileage                      $266,215     $179,601        ($86,614)         (32.54) %    $15,885     $27,481        $11,596        73.00 %
Commercial Transportation            0            0              0            0.00 %            0           0              0        0.00 %
Overnight Per Diem              78,150      12,600         (65,550)         (83.88) %       2,700       2,250          (450)      (16.67) %
Other                               32         203             171          534.38 %            0           0              0        0.00 %
Not Overnight Per Diem          38,524      38,213            (311)          (0.81) %       2,745       6,064         3,319       120.91 %
Total                        $382,921     $230,617       ($152,304)         (39.77) %    $21,330     $35,795        $14,465        67.82 %

                                                          Processing
                                                                              %                                                     %
                            Oct-July     Oct-July      Increase/          Increase/      July        July        Increase/      Increase/
                            FY 2009      FY 2010      (Decrease)         (Decrease)     FY 2009     FY 2010     (Decrease)     (Decrease)
Mileage                           $145      $2,522         $2,377          1639.31 %          $0        $209           $209         0.00 %
Commercial Transportation            0            0              0            0.00 %            0           0              0        0.00 %
Overnight Per Diem                 225       3,113          2,888          1283.56 %            0        150            150         0.00 %
Other                                0            0              0            0.00 %            0           0              0        0.00 %
Not Overnight Per Diem           1,193         450           (743)          (62.28) %        360          68           (292)      (81.11) %
Total                           $1,563      $6,085         $4,522           289.32 %        $360        $427            $67        18.61 %




                                                            Page 6 of 29
                                                           Out of State




                                                           Revenue
                                                            Total
                                                                            %                                                     %
                            Oct-July      Oct-July      Increase/       Increase/      July        July        Increase/      Increase/
                            FY 2009       FY 2010      (Decrease)      (Decrease)     FY 2009     FY 2010     (Decrease)     (Decrease)
Mileage                        $64,741      $65,668            $927         1.43 %       $5,136      $8,151        $3,015        58.70 %
Commercial Transportation      138,288      134,188          (4,100)       (2.96) %      13,484      20,634         7,150        53.03 %
Overnight Per Diem             404,621      426,780         22,159          5.48 %       27,957      50,909        22,952        82.10 %
Other                           19,990        23,722          3,732        18.67 %        1,908       3,392         1,484        77.78 %
Not Overnight Per Diem           3,377         3,756            379        11.22 %          458         951           493       107.64 %
Advanced Travel                    100             0           (100)     (100.00) %         100           0          (100)     (100.00) %
Total                        $631,117      $654,114        $23,097          3.64 %      $48,943     $84,037      $35,094         71.70 %

                                                  Agency Administration
                                                                            %                                                     %
                            Oct-July      Oct-July      Increase/       Increase/      July        July        Increase/      Increase/
                            FY 2009       FY 2010      (Decrease)      (Decrease)     FY 2009     FY 2010     (Decrease)     (Decrease)
Mileage                         $1,314          $977          ($337)      (25.65) %        $277        $710         $433       156.32 %
Commercial Transportation        3,536         1,449         (2,087)      (59.02) %           0         571           571         0.00 %
Overnight Per Diem               5,878         2,581         (3,297)      (56.09) %         985         413          (572)      (58.07) %
Other                              233           186            (47)      (20.17) %           0          42            42         0.00 %
Not Overnight Per Diem               0             0              0         0.00 %            0           0             0         0.00 %
Total                          $10,961        $5,193       ($5,768)       (52.62) %      $1,262      $1,736         $474         37.56 %

                                                       Human Resources
                                                                            %                                                     %
                            Oct-July      Oct-July      Increase/       Increase/      July        July        Increase/      Increase/
                            FY 2009       FY 2010      (Decrease)      (Decrease)     FY 2009     FY 2010     (Decrease)     (Decrease)
Mileage                            $26         $216           $190        730.77 %          $0         $216         $216         0.00 %
Commercial Transportation          418             0          (418)      (100.00) %           0           0             0        0.00 %
Overnight Per Diem                 911          368           (543)       (59.60) %           0         368          368         0.00 %
Other                                42            0           (42)      (100.00) %           0           0             0        0.00 %
Not Overnight Per Diem                0            0              0         0.00 %            0           0             0        0.00 %
Total                           $1,397         $584          ($813)       (58.20) %         $0         $584         $584         0.00 %




                                                           Page 7 of 29
                                                           Out of State



                                                 Information Technology
                                                                           %                                                    %
                            Oct-July     Oct-July       Increase/      Increase/      July        July        Increase/     Increase/
                            FY 2009      FY 2010       (Decrease)     (Decrease)     FY 2009     FY 2010     (Decrease)    (Decrease)
Mileage                            $0            $0             $0        0.00 %           $0           $0           $0        0.00 %
Commercial Transportation           0           428            428        0.00 %             0           0             0       0.00 %
Overnight Per Diem                416           627            211       50.72 %             0           0             0       0.00 %
Other                               0             0               0       0.00 %             0           0             0       0.00 %
Not Overnight Per Diem              0             0               0       0.00 %             0           0             0       0.00 %
Total                            $416        $1,055           $639      153.61 %           $0           $0           $0        0.00 %

                                                      Administration Law
                                                                           %                                                    %
                            Oct-July     Oct-July       Increase/      Increase/      July        July        Increase/     Increase/
                            FY 2009      FY 2010       (Decrease)     (Decrease)     FY 2009     FY 2010     (Decrease)    (Decrease)
Mileage                             $0           $0             $0         0.00 %          $0           $0           $0        0.00 %
Commercial Transportation          531            0          ($531)     (100.00) %           0           0           $0        0.00 %
Overnight Per Diem                 906         304           ($602)      (66.45) %           0           0           $0        0.00 %
Other                                0            0             $0         0.00 %            0           0           $0        0.00 %
Not Overnight Per Diem               0            0             $0         0.00 %            0           0           $0        0.00 %
Total                           $1,437        $304         ($1,133)      (78.84) %         $0           $0           $0        0.00 %

                                                             Legal
                                                                           %                                                    %
                            Oct-July     Oct-July       Increase/      Increase/      July        July        Increase/     Increase/
                            FY 2009      FY 2010       (Decrease)     (Decrease)     FY 2009     FY 2010     (Decrease)    (Decrease)
Mileage                         $2,211         $815        ($1,396)      (63.14) %         $0         $250         $250        0.00 %
Commercial Transportation          563        1,712          1,149      204.09 %             0           0             0       0.00 %
Overnight Per Diem               3,321        3,860            539        16.23 %            0           0             0       0.00 %
Other                              144          185             41        28.47 %            0           0             0       0.00 %
Not Overnight Per Diem               0            0               0        0.00 %            0           0             0       0.00 %
Total                           $6,239       $6,572           $333         5.34 %          $0         $250         $250        0.00 %




                                                           Page 8 of 29
                                                              Out of State



                                                         Tax Policy-Research
                                                                              %                                                    %
                            Oct-July        Oct-July       Increase/      Increase/      July        July        Increase/     Increase/
                            FY 2009         FY 2010       (Decrease)     (Decrease)     FY 2009     FY 2010     (Decrease)    (Decrease)
Mileage                           $418            $311          ($107)      (25.60) %         $0           $0           $0        0.00 %
Commercial Transportation          570           2,366          1,796      315.09 %             0           0             0       0.00 %
Overnight Per Diem               1,497           3,878          2,381      159.05 %             0           0             0       0.00 %
Other                                18            390            372     2066.67 %             0           0             0       0.00 %
Not Overnight Per Diem                0              0               0        0.00 %            0           0             0       0.00 %
Total                           $2,503          $6,945         $4,442      177.47 %           $0           $0           $0        0.00 %

                                                             Collections
                                                                              %                                                    %
                            Oct-July        Oct-July       Increase/      Increase/      July        July        Increase/     Increase/
                            FY 2009         FY 2010       (Decrease)     (Decrease)     FY 2009     FY 2010     (Decrease)    (Decrease)
Mileage                                $0         $150           $150        0.00 %           $0           $0           $0        0.00 %
Commercial Transportation               0            0               0       0.00 %             0           0             0       0.00 %
Overnight Per Diem                      0        1,159          1,159        0.00 %             0         501          501        0.00 %
Other                                   0          134            134        0.00 %             0          67           67        0.00 %
Not Overnight Per Diem                  0            0               0       0.00 %             0           0             0       0.00 %
Total                                  $0       $1,443         $1,443        0.00 %           $0         $568         $568        0.00 %

                                                           Investigations
                                                                              %                                                    %
                            Oct-July        Oct-July       Increase/      Increase/      July        July        Increase/     Increase/
                            FY 2009         FY 2010       (Decrease)     (Decrease)     FY 2009     FY 2010     (Decrease)    (Decrease)
Mileage                             $0            $568           $568        0.00 %           $0           $0           $0        0.00 %
Commercial Transportation            0             196            196        0.00 %             0           0             0       0.00 %
Overnight Per Diem                 351           2,091          1,740      495.73 %             0           0             0       0.00 %
Other                                0              55             55        0.00 %             0           0             0       0.00 %
Not Overnight Per Diem               0               0               0       0.00 %             0           0             0       0.00 %
Total                             $351          $2,910         $2,559      729.06 %           $0           $0           $0        0.00 %




                                                              Page 9 of 29
                                                           Out of State



                                                          Income Tax
                                                                            %                                                     %
                            Oct-July      Oct-July      Increase/       Increase/      July        July        Increase/      Increase/
                            FY 2009       FY 2010      (Decrease)      (Decrease)     FY 2009     FY 2010     (Decrease)     (Decrease)
Mileage                        $11,361      $12,627         $1,266         11.14 %         $442      $1,333          $891      201.58 %
Commercial Transportation       79,388        88,937         9,549         12.03 %        8,698      14,034         5,336        61.35 %
Overnight Per Diem             199,302      259,783         60,481         30.35 %       15,058      30,925        15,867      105.37 %
Other                           14,771        18,081         3,310         22.41 %        1,323       2,508         1,185        89.57 %
Not Overnight Per Diem             445           328          (117)       (26.29) %         109          59           (50)      (45.87) %
Total                        $305,267      $379,756        $74,489         24.40 %      $25,630     $48,859      $23,229         90.63 %

                                                           Sales Tax
                                                                            %                                                     %
                            Oct-July      Oct-July      Increase/       Increase/      July        July        Increase/      Increase/
                            FY 2009       FY 2010      (Decrease)      (Decrease)     FY 2009     FY 2010     (Decrease)     (Decrease)
Mileage                        $47,920      $48,866           $946          1.97 %       $4,395      $5,205         $810        18.43 %
Commercial Transportation       49,511        35,842       (13,669)       (27.61) %       4,115       5,457         1,342       32.61 %
Overnight Per Diem             184,471      149,376        (35,095)       (19.02) %       9,644      17,844         8,200       85.03 %
Other                            4,557         4,559              2         0.04 %          453         723           270       59.60 %
Not Overnight Per Diem           2,864         3,428           564         19.69 %          349         892           543      155.59 %
Total                        $289,323      $242,071       ($47,252)       (16.33) %     $18,956     $30,121      $11,165        58.90 %

                                                        Motor Vehicle
                                                                            %                                                     %
                            Oct-July      Oct-July      Increase/       Increase/      July        July        Increase/      Increase/
                            FY 2009       FY 2010      (Decrease)      (Decrease)     FY 2009     FY 2010     (Decrease)     (Decrease)
Mileage                           $671          $874           $203        30.25 %           $0        $212         $212          0.00 %
Commercial Transportation        1,444         1,448              4         0.28 %            0         572           572         0.00 %
Overnight Per Diem               3,709         2,402         (1,307)      (35.24) %         780         814            34         4.36 %
Other                                80          108             28        35.00 %           38          52            14        36.84 %
Not Overnight Per Diem               68            0            (68)     (100.00) %           0           0             0         0.00 %
Advanced Travel                    100             0           (100)     (100.00) %         100           0          (100)     (100.00) %
Total                           $6,072        $4,832       ($1,240)       (20.42) %       $918       $1,650         $832         79.74 %




                                                          Page 10 of 29
                                                             Out of State



                                                           Property Tax
                                                                              %                                                     %
                            Oct-July        Oct-July      Increase/       Increase/      July        July        Increase/      Increase/
                            FY 2009         FY 2010      (Decrease)      (Decrease)     FY 2009     FY 2010     (Decrease)     (Decrease)
Mileage                           $820            $264          ($556)      (67.80) %         $22        $225          $203       922.73 %
Commercial Transportation        2,327           1,810           (517)      (22.22) %         671           0          (671)     (100.00) %
Overnight Per Diem               3,859             332         (3,527)      (91.40) %       1,490          25        (1,465)      (98.32) %
Other                              145              24           (121)      (83.45) %          94           0           (94)     (100.00) %
Not Overnight Per Diem               0               0              0         0.00 %            0           0             0         0.00 %
Total                           $7,151          $2,430       ($4,721)       (66.02) %      $2,277        $250       ($2,027)      (89.02) %

                                                            Processing
                                                                              %                                                     %
                            Oct-July        Oct-July      Increase/       Increase/      July        July        Increase/      Increase/
                            FY 2009         FY 2010      (Decrease)      (Decrease)     FY 2009     FY 2010     (Decrease)     (Decrease)
Mileage                                $0           $0            $0         0.00 %           $0           $0           $0         0.00 %
Commercial Transportation               0            0              0        0.00 %             0           0             0        0.00 %
Overnight Per Diem                      0           19            19         0.00 %             0          19           19         0.00 %
Other                                   0            0              0        0.00 %             0           0             0        0.00 %
Not Overnight Per Diem                  0            0              0        0.00 %             0           0             0        0.00 %
Total                                  $0         $19            $19         0.00 %           $0          $19          $19         0.00 %




                                                            Page 11 of 29
      REPAIRS AND MAINTENANCE


XEROX CORPORATION                 $28,539
ASSOCIATED TECHNICAL SERVICES      24,000
BLACK BOX NETWORK SERV INC         19,911
S.Q. SCHROEDER CONTRACTING LLC     17,777
CORRECTIONAL INDUSTRIES            15,198
CLIMATE SERVICE INC                 8,429
DEPT OF FINANCE                     8,207
ANTHONY LEE LEITNER                 7,255
JOHNSON CONTROLS INC                6,061
CARR ELECTRIC CO INC                6,000
ASSOCIATED TECHNICAL SERVICES       5,836
MCDS                                5,051
DIVERSIFIED ELEVATOR SERVICE        4,697
JAKE MARSHALL SERVICE               2,410
CARDINAL TRACKING, INC.             1,140
B PERRY ENTERPRISES INC               886
COLE PLUMBING INC                     604
HARRIS OVERHEAD DOOR INC              500
DATA DEVICES INTERNATIONAL            489
ELECTRONICS SUPPLY CO                 462
MODERN HEATING & COOLING              448
K D & J PLUMBING LLC                  340
SHERIFF MARSHALL COUNTY               300
THOMPSON SUPPLY COMPANY               262
OCE' IMAGISTICS INC/MONTGOMERY        249
JASON L BURRELL                       175
MAYER ELECTRIC FINANCIAL CORP         175
DYNA-LIFT INC                         154
BRENDLE SPRINKLER CO                  150
GADSDEN FIRE EXTINGUISHER             147
JAMES NIX                             140
LOWE'S HOME CENTERS INC               140
SOUTHERN FILTER INC                   129
BLAIR & SONS LOCKSMITH                120
BROOKS LOCK & KEY                     110
ACTION LOCKSMITH SERVICE               92
FIRE TECH FIRE EQUIPMENT CO            64
A1 ALABAMA KEY & LOCKSMITH INC         55
ALA CORRECTIONAL INDUSTRIES            39
HOLT FIRE & SAFETY                     26
WILSON & WILSON INC                    25
FIRE GUARD FIRE EQUIP CO                1

                                 $166,793
                 RENT


DEPT OF FINANCE                  $4,437,902
DONALD G BIGLER,RENTAL ACCOUNT      195,625
CITY OF HOOVER                      174,870
CRF PROPERTIES INC                  141,750
TENNESSEE VALLEY AUTHORITY           74,500
HARRIS W STEWART JR                  69,369
S & F PROPERTIES                     59,655
SCOTT FAMILY INC                     50,676
COSMO PROPERTIES LLC                 43,526
FGH CORPORATE PARK LTD               42,258
JAMES GRANT REALTY CO                37,500
J E REAVES SR                        28,500
PITNEY BOWES                         28,095
CHARLES F BUNTON SR                  12,000
NEHEMIAH JULIUS REMBERT               8,961
OCE' IMAGISTICS INC/MONTGOMERY        5,498
ALABAMA TRUCK LINES                   4,649
BERNEY INC                            3,005
CITY OF EAST BREWTON                  2,800
CRENSHAW COUNTY ECON & IND DEV        2,412
DATABANK BUSINESS SERVICES INC        2,250
MEYERCORD REVENUE INC                 1,515
MOBILE COUNTY PARKING GARAGE          1,320
CITY OF SYLACAUGA                     1,260
RYDER TRANSPORTATION SERVICES         1,103
USA MOBILITY WIRELESS INC               956
CITY OF SELMA                           450

                                 $5,432,405
                 UTILITIES


DEPT OF FINANCE                 $2,041,793
ALABAMA CORRECTION INDUSTRIES      394,000
POSTMASTER MOBILE                   77,734
AT&T MOBILITY NATIONAL              56,615
ALABAMA POWER COMPANY               51,494
ALABAMA GAS CORPORATION             50,966
SOUTHERN LINC                       30,000
AT&T                                25,105
AT&T                                 6,725
VERIZON WIRELESS                     5,775
CITY OF DOTHAN UTILITY               4,129
MONTGOMERY WATER WORKS               2,455
CENTURYLINK                          1,219
WATER WKS & SEWER BD GADSDEN           694
CITY OF ALEXANDER CITY                 598
NORTHLAND CABLE TELEVISION             525
SEWER AND WATER BILL                   462
TDS TELECOM                            454
PHENIX CITY UTILITIES                  401
EARTHLINK INC                          383
POSTMASTER SELMA                       290
RENEE C KYSER                          200
DAN T LAWRENCE                         195
JERILYN P BROWN                        169
ROBERT J DRAKE                         167
KARL P KNIGHT                          149
KAREN D VINSON                         125
PENNYE S GLASS                         113
BAL K ARORA                            102
LACYNTHIA J HOLT                       100
PATRICIA A ESTES                        78
ADESHA T TATE                           77
MARSHA L FRANKLIN                       67
STACEY L PARKER                         64
MELBA M BECK                            56
CENTURYTEL                              56
LYVONDA G MCKEE                         55
ALBERT C MCDONALD JR                    43
VICKI W SMITH                           42
RICHARD H FRIAR                         39
ROBERT B CALHOUN                        35
ALLEN SCARBROUGH JR                     35
CHARLIE M LASSITER                      35
SUSAN N WALLACE                         31
ARTHUR L PERRY                          25
ROBYN N GRAVES                          20
VICKY G BRUNELLE                        19
BENNY C FELTMAN                         18
JANIS A MILES                           18
CATHERINE M ABERCROMBIE                 18
MICHAEL R CLEMONS                       18
JEROME DANGERFIELD                      15
GERRY T CAGLE                           14
DENISE H MAYS                           13
DENNICE L HILLARD                       13
DEWEY A STAGGS                          11
AGGIE W PERRY                           10
RUTH A HART                              9
                    UTILITIES

JOSEPH T POWELL                         9
FELICIA S MARTIN                        9
RICK C MCINTOSH                         9
MARCUS E BAILEY                         9
MATTHEW G SMITH                         9
DAVINA C WILLIAMS                       9
DELTACOM ID 1058                        9
LEE E POE                               6
KENNETH E KING                          4
BARRY L KING                            3
WENDY S PLASH                           2

                                $2,754,149
        PROFESSIONAL SERVICES


FAST ENTERPRISES                 $6,502,600
SOURCECORP BPS                    5,573,144
3M TRAFFIC SAFETY SERVICES          953,779
DEPT OF FINANCE                     795,902
HDI SOLUTION                        702,479
US CERTIFIED LETTERS                508,250
BALCH & BINGHAM                     400,000
CRUM LITIGATION                     350,674
MAYNARD COOPER & GALE P C           270,000
THE BIRMINGHAM NEWS                 256,015
FIRST DATA GOVERNMENT SOLUTION      250,000
SLATE KENNEDY LLC                   144,975
JOHN B TALLY, JR                    109,180
THE SHELBY COUNTY REPORTER           94,500
CELTIC CROSS HOLDINGS INC            78,814
JEFFREY E PATTERSON                  72,174
THE ANNISTON STAR                    57,246
THE WESTERN STAR                     45,718
PENTON BUSINESS MEDIA INC            44,726
JOHNSON CONTROLS                     44,149
MONTGOMERY AREA TRANSIT SYSTEM       42,283
3GS LLC DBA/ SAFE SHREDDING          40,463
OREGON DEPARTMENT OF JUSTICE         35,392
ALABAMA INTERACTIVE                  30,600
AUBURN UNIVERSITY                    26,250
GAINES LAW FIRM, LLC                 25,000
MULTISTATE TAX COMMISSION            24,295
DAVID BRUNORI                        20,000
DUNN, KING, & ASSOCIATES LLC         20,000
MADISON CO JUDGE OF PROBATE          13,508
SIMPLY AWESOME CLEANING              12,941
PROBATE JUDGE MONTGOMERY CO          12,663
BALL,BALL,MATTHEWS & NOVAK PA        12,500
RITE WAY SERVICE INC                 10,818
JUDGE OF PROBATE JEFFERSON CO        10,125
DELL MARKETING LP                     9,000
JUDGE OF PROBATE SHELBY COUNTY        7,905
DONALD J WILLIAMS                     7,553
FED LAW ENFORCEMENT TRNG CTR          7,512
JUDGE OF PROBATE MOBILE COUNTY        7,431
BALDWIN COUNTY                        6,749
PNC COMMERCIAL BUILDING               5,700
LEGISLATIVE REFERENCE SERVICE         5,000
TOP NORCH LAWNS INC                   4,524
LORINZA THOMAS JR                     4,500
CALHOUN COUTY JUDGE OF PROBATE        3,651
DEPT OF PUBLIC SAFETY                 3,500
SHERIFF MOBILE COUNTY                 3,362
ETOWAH COUNTY                         3,268
TOP NOTCH LAWNS                       3,144
TIMES DAILEY                          3,072
FTA                                   3,010
TUSCALOOSA COUNTY                     3,004
SAMFORD UNIVERSITY PRESS              3,000
JUDGE OF PROBATE TALLADEGA CO         2,907
LUKE COOLEY JUDGE OF PROBATE          2,818
MORGAN COUNTY                         2,628
ALLIED WASTE SERVICES #802            2,622
        PROFESSIONAL SERVICES

NATL AUTO RESEARCH DIVISION      2,495
JUDGE OF PROBATE ST CLAIR CO     2,315
LEE CO JUDGE OF PROBATE          2,308
ELMORE COUNTY                    2,202
ECONOMIC DEVELOPMENT ASSOC OF    2,190
LAUDERDALE CO JUDGE OF PROBATE   2,134
CHILTON COUNTY JAIL              2,121
AMERICAN BAR ASSOCIATION         2,100
JUDGE OF PROBATE WALKER CO       1,650
DEKALB CO JUDGE OF PROBATE       1,626
IACIS                            1,500
GATEWAY ENTERPRISES INC          1,499
JUDGE OF PROBATE COFFEE COUNTY   1,395
RUSSELL CO PROBATE JUDGE         1,378
AUTAUGA COUNTY COMMISSION        1,323
PRISCILLA HAWKINS CROWE          1,300
COLBERT COUNTY                   1,274
JUDGE OF PROBATE MACON CO        1,271
DALE COUNTY PROBATE JUDGE        1,240
DALLAS CTY JUDGE OF PROBATE      1,230
GENEVA NEWSPAPERS INC            1,186
GABRIEL A HEETER                 1,140
JUDGE OF PROBATE PIKE CO         1,106
ADVANCED DISPOSAL SERVICES       1,093
THE CITIZEN OF EAST ALABAMA      1,013
SUPERIOR CARPET CLEANING         1,006
JACKSON CO JUDGE OF PROBATE        972
CULLMAN COUNTY PROBATE JUDGE       965
THE MOBILE IIA CHAPTER             925
JOHN T CROWDER                     878
JUDGE OF PROBATE TALLAPOOSA CO     868
BARBOUR COUNTY                     818
LAWRENCE COUNTY                    780
COVINGTON CTY JUDGE OF PROBATE     769
RANDOLPH COUNTY                    767
PICKENS COUNTY                     721
JUDGE OF PROBATE BLOUNT COUNTY     720
FRANKLIN COUNTY                    710
ALABAMA LEGISLATIVE READING &      700
NATIONAL BUSINESS INSTIT INC       668
THE WETUMPKA HERALD                662
LIMESTONE COUNTY                   642
COURT OF CIVIL APPEALS CLERK       600
HALE COUNTY COMMISSION             588
GENEVA CO JUDGE OF PROBATE         530
ESCAMBIA COUNTY COMMISSION         526
THE HUNTSVILLE TIMES               512
MONROE COUNTY                      506
CINTAS CORPORATION                 505
BIBB COUNTY                        496
SAYBOLT LP                         495
MOBILE COUNTY CIRCUIT CLERK        490
CREATIVE SECURITY SYSTEMS LLC      482
MONTGOMERY AGA                     480
KNOX PEST CONTROL INC              480
CRENSHAW COUNTY                    480
THE MONTGOMERY ADVERTISER          472
SHERIFF JEFFERSON COUNTY           455
LOWNDES CO JUDGE OF PROBATE        451
        PROFESSIONAL SERVICES

HARTSELLE ENQUIRER INC           447
PERRY CO PROBATE JUDGE           442
ACTION IN MAILING INC            434
SUMTER COUNTY COMMISSION         421
COOK'S PEST CONTROL              420
CLEBURNE CO JUDGE OF PROBATE     420
TERMINIX INTERNATIONAL           407
WASHINGTON COUNTY                405
CHOCTAW CTY JUDGE OF PROBATE     402
CLARKE COUNTY                    402
BENTON E GUP                     400
JUDGE OF PROBATE CLAY CO         398
MEDIA GENERAL OPERATIONS INC     396
STANLEY STEEMER                  385
ASSOCIATION OF GOVERNMENT        360
CIRCLE PEST CONTROL              360
MARENGO CO JUDGE OF PROBATE      355
WELLS ACTION IN MAILING INC      350
FTA 2010 SOUTHERN REGION FUEL    350
WINSTON CO JUDGE OF PROBATE      326
FAYETTE COUNTY PROBATE JUDGE     322
CHEROKEE CO PRO JUDGE            319
JOHNNY ROGERS                    315
SEATA                            300
MONDAYS PEST CONTROL INC         300
COOSA COUNTY JUDGE OF PROBATE    297
JUDGE OF PROBATE                 296
HENRY COUNTY PROBATE JUDGE       287
ADAMS SECURITY ALARM PRODUCTS    267
GREENE COUNTY                    260
AAPPA-CHARLIE LASSITER           250
LEON B KELLY                     224
BUTLER COUNTY COMMISSION         224
WARREN W YOUNG                   200
COFFEE COUNTY                    195
ABBEVILLE HERALD                 183
MARION COUNTY PROBATE JUDGE      182
ROXANNE R MOORE                  164
AMERICAN COURT REPORTING SERV    160
CLERK OF THE SUPREME COURT       150
NATL STUDENT CLEARINGHOUSE       135
PITNEY BOWES INC                 132
CLAYTON RECORD                   118
MONTGOMERY INDEPENDENT           117
CARL A CARTER                    105
BULLOCK CO JUDGE OF PROBATE      105
ZACK A BOYD                       94
THE BLOUNT COUNTIAN               83
JOURNAL RECORD                    81
DAILY HOME                        76
NATIONAL PROPERTY MGMT            75
TIMES RECORD INC                  68
JERRY D CHANEY                    65
JOHN L DEWITT III                 63
HOUSTON CO CIRCUIT CLERK          60
A1 ALABAMA KEY & LOCKSMITH INC    55
PROBATE JUDGE MONTGOMERY CO       54
DWIGHT BUSH                       48
ANTHONY J INGEGNERI               43
         PROFESSIONAL SERVICES

CLARKE COUNTY DEMOCRAT                   38
ROBERT A MCARTHUR                        35
DAVID W AVERY JR                         31
LIONEL C WILLIAMS                        30
BRAD W ELLIS                             28
EVELYN S CHANEY                          22
MARK A PETERSON                          18
US DISTRICT COURT CLERK'S OFFI           15
ANTHONY E WESTON JR                      11
GREGORY H HALLMARK                        9
AT&T                                      7
BRIDGET H HURST                           6
PHILLIP P KIDD                            6
DANE P DIXON                              3

                                 $17,773,842
               SUPPLIES


RR DONNELLEY                     $876,402
FIRST DATA GOVERNMENT SOLUTION    750,000
MEYERCORD REVENUE INC             551,493
MULTISTATE TAX COMMISSION         512,341
DEPT OF FINANCE                   463,084
V G REED & SONS INC               206,488
ALABAMA CORRECTION INDUSTRIES     141,972
DELL MARKETING LP                 127,606
JPI LLC                           127,023
THE REMI GROUP LLC                118,165
SOFTWARE HOUSE INTERNATIONAL      111,191
COMPASS BANK                      105,728
3M COMPANY                         82,620
REVENUE SOLUTIONS INC              80,000
LEXISNEXIS                         79,200
DEPT OF INDUSTRIAL RELATIONS       66,000
SDS MARKETING INC                  63,661
UNITED PARCEL SERVICE              62,265
WEST PAYMENT CENTER                52,915
TECHNOLOGY AMERICA                 52,171
AAMVA REGION II, INC               34,229
SYNTELLUS DATAWORKS LLC            30,369
FEDERATION OF TAX ADMIN            24,237
LOGRHYTHEM INC                     23,840
DIGITEL CORP                       23,287
INSIGHT PUBLIC SECTOR              23,126
OM OFFICE SUPPLY INC               18,909
GATEWAY ENTERPRISES INC            18,844
ALABAMA DEPT OF REVENUE            18,369
J H COLLIER INC                    18,209
ZONES INC                          17,246
CDWG                               17,149
THOMPSON PROF & REGULATORY INC     14,237
TOP FLIGHT INC                     13,983
FEDEX                              12,079
NUMARA SOFTWARE INC                11,374
IFTA INC                           11,000
APEX SOFTWARE                      10,530
DATAINTRO SOFTWARE                 10,000
CCH INCORPORATED                    9,306
ALABAMA OFFICE SUPPLY CO LLC        9,032
CURTIS 1000 INC                     8,469
DTP                                 6,420
DLT SOLUTIONS INC                   6,397
PROMO LOGIC                         6,230
ANTHONY L ALLISON                   6,068
DOUBLE ENVELOPE COMPANY             5,805
PC MALL GOV INC                     5,779
AZARS UNIFORMS INC                  5,100
SUNGARD AVAILABILTY SERVICES        4,998
OFFICE MANAGEMENT SYSTEMS, INC      4,671
AUBURN UNIVERSITY                   4,110
MICRO FOCUS INC                     4,100
FLORIDA MICRO LLC                   4,057
LEXISNEXIS MATTHEW BENDER           4,000
TAX ANALYSTS                        3,926
BLACK BOX NETWORK SERV INC          3,691
CROWN OFFICE SUPPLY                 3,659
               SUPPLIES

ABC BOARD                        3,600
SPSS INC                         3,528
AT&T MOBILITY/BRM SEI            3,475
PINNACLE NETWORX LLC             3,453
PACER SERVICE CENTER             3,352
DAVIS DIRECT                     3,276
MAGNETIC PRODUCTS & SERVICES     2,978
AVERY DENNISON CORP              2,954
PROMO DIRECT                     2,681
MYERS BUSINESS PRODUCTS INC      2,510
SEATA                            2,500
JANPAK SUPPLY SOLUTIONS          2,493
XEROX CORPORATION                2,475
AL STATE BAR                     2,250
MULTI SERVICE CORP               2,197
ROYAL OFFICE EQUIPMENT CO        2,071
GOVCONNECTION INC                2,045
MAC PAPERS INC                   2,012
DUNN, KING & ASSOCIATES LLC      2,000
MYERS BUSINESS PRODUCTS INC      1,969
GEEP ENTERPRISE DATA SECURITY    1,955
DATA INTERCHANGE STANDARDS       1,899
FASTENAL COMPANY                 1,866
CRIMINAL JUSTICE INFO CENTER     1,800
EBSCO MEDIA                      1,755
NEW YORK UNIVERSITY SCHOOL OF    1,708
COPACO INC MONTGOMERY            1,682
STAPLES INC & SUBSIDIARIES       1,608
INTERBORO PACKAGING CORP         1,398
MARSHALL & SWIFT                 1,368
CARDINAL TRACKING, INC.          1,350
OCE' IMAGISTICS INC (CONTRACT)   1,287
ACUTECH DOCUMENT SOLUTIONS INC   1,277
GULF STATES DISTRIBUTORS INC     1,251
STERN BROTHERS INC               1,223
REGIONS BANK                     1,186
CENTRAL POLY CORPORATION         1,112
MYRON MANUFACTURING CORP.        1,095
AL INSTITUTE DEAF AND BLIND      1,059
BERNEY INC                       1,018
ECONOMIC DEVELOPMENT ASSOC OF    1,000
MAYLINE GROUP                      999
LAKE ERIE SYSTEMS                  982
AIRLINER PRICE GUIDE               979
PITNEY BOWES                       912
NADA APPRAISAL GUIDE               874
PRICE DIGESTS                      855
TSI/BRINKS HOME SECURITY           830
MONTGOMERY COUNTY BAR ASSOC        800
UNIV OF ALA ACRE                   787
GLOBAL INDUSTRIAL EQUIPMENT        772
SASPTA, C/O MIKE ZEIGLER           750
WAL-MART STORES                    740
GLOBAL COMPUTER SUPPLIES           728
BNA                                727
IPMA-HR                            720
MONTGOMERY AGA                     715
MERRILL LEGAL SOLUTIONS            681
OEC                                641
               SUPPLIES

MARGARET J MCNEILL              591
WACHOVIA BANK NA                565
STATE OF KANSES                 550
WILSON & WILSON INC             550
PAUL W BROCK INN OF COURT       525
U S GOVT PRINTING OFFICE        500
AMSAN                           475
LOWE AUTO PARTS INC             455
SEARS ROEBUCK AND CO            450
D W MOODY HARDWARE              450
DEBORAH H LEE                   400
COMMONWEALTH BUSINESS MEDIA     387
WEST ALABAMA BANK & TRUST       385
M LEE SMITH PUBLISHERS          377
VALUE LINE PUBLISHING, INC      358
MAYER ELECTRIC SUPPLY COMPANY   326
CARROT-TOP INDUSTRIES           322
RBC BANK                        318
BILLY H IRVIN                   305
NATIONAL ASSOCIATION            300
CPE SOLUTIONS LLC               298
HELIVALUE INC                   275
DAN T LAWRENCE                  269
CCP INDUSTRIES INC              257
JAMES M KAPLAN                  250
BRENDA R COONE                  250
JONATHAN A LAWRENCE             250
ALABAMA SOCIETY OF CPA'S        250
CLE ALABAMA                     247
TIGER DIRECT                    244
AMERICAN COURT REPORTING SERV   244
A V M ENTERPRISES INC           227
CHARLES W CLACK                 225
REALTYTRAC INC                  225
W W GRAINGER INC                210
VICKI W SMITH                   203
LEGAL DIRECTORIES PUBLISHING    201
NFBPA (NATL FORUM FOR BLACK     200
VREF PUBLISHING INC             195
FIRST COMMERICAL BANK           182
GFOA OF ALABAMA                 175
GRAYBAR ELECTRIC CO INC         173
WILLIAM J VENABLE               170
RENASANT BANK                   164
FIRST AMERICAN BANK             158
PATRICIA A ESTES                150
ALABAMA ASSOCIATION OF PUBLIC   150
FIRE GUARD FIRE EQUIP CO        149
ANDRETTE MUNNERLYN              140
JAMES NIX                       140
ANNIE R PATTERSON               140
SHONTESSA P JOHNSON             140
JANICE THOMPSON                 140
MARGIE M TONEY                  140
BEVERLYN D DEAN                 140
SHEILA A MCCARY                 140
MARCUS A JOHNSON                140
PAMELA D HENDERSON              140
AICPA                           139
               SUPPLIES

BANKTRUST                        138
MERGENT, INC                     133
SIMMONS SOUTHEASTERN BATTERIES   132
MORNINGSTAR, INC                 130
JAMES W MORRISON                 125
RICHARD H FRIAR                  122
JOHN T MOSES                     122
LYLE J PALMER                    121
SAM JOHNSON JR                   119
VISION BANK                      117
NATL AUTO RESEARCH DIVISION      115
THE BANK OF TUSCALOOSA           106
HANDEY'S ELECTRONIC CENTER       106
AMAZON CREDIT PLAN               102
LEGISLATIVE REFERENCE SERVICE     96
CAPITALSOUTH BANK                 96
LOWE'S HOME CENTER INC            93
MICHELLE S BROWN                  90
UNION STATE BANK                  75
LA'MONICA S SLAUGHTER             71
COLONIAL BANK                     69
STEPHEN A EILAND                  65
BAL K ARORA                       61
CITIZENS BANK AND TRUST           60
THE KIPLINGER LETTER              59
OIL AND GAS JOURNAL               59
THOMAS O MOORE JR                 58
AUBURN BANK                       56
KENNETH L RAGER                   55
PUBLIC AFFAIRS RESEARCH           55
ARCHIE FLOWERS JR                 52
CANDICE L COKER                   52
FARMERS EXCHANGE BANK             52
LIONEL C WILLIAMS                 50
NAALJ                             50
CLERK, U S DISTRICT COURT         50
1ST NATIONAL BANK-BALDWIN CTY     48
DEWEY A STAGGS                    47
LEGACY COMM FEDERAL CREDIT UNI    46
HOUSTON CO COMM                   44
CHARTER BANK                      43
CHRISTY L DEMPSEY                 41
ALIENT BANK                       39
PEOPLES BANK OF NORTH ALABAMA     39
MITCO & ASSOCIATES                38
FRIEND BANK                       37
SUPERIOR BANK                     36
BRANCH BANKING & TRUST            34
SUNTRUST BANK                     34
DEBORAH M HARRIS                  33
FIRST METRO BANK                  32
BALDWIN COOKE                     31
COOSA PINES FED CREDIT UNION      31
ALABAMA STATE BAR FOUNDATION      30
PATRICIA A BURRELL                29
JACQUELINE J MAJOR                26
ALABAMA CENTRAL CREDIT UNION      26
STATE OF AL DEPT OF PUBLIC HTH    25
FRONTIER BANK                     24
               SUPPLIES

ELECTRONICS SUPPLY CO               24
KATHY M CLEMENTS                    23
SOUTHERN COMM SERVICES INC          23
BRYANT BANK                         22
LYVONDA G MCKEE                     22
GERRY T CAGLE                       22
EMANUEL ROBERTS                     22
DAVID E BRIGGS                      22
OUTDOOR ALA MAGAZINE                21
LACYNTHIA J HOLT                    21
KIMBERLY H PETERSON                 21
MARCIA H SANDERS                    20
ALBERT C MCDONALD JR                18
BEVERLY J BRELAND                   17
DOROTHY B THOMAS                    15
JOHN W FREE                         15
MELANIE J SMITH                     15
WILLIAM V PEAK                      15
TRADE A PLANE                       15
FIRST SOUTHERN BANK                 15
AUDREY R JONES                      13
WALTER J COKER III                  12
FIRST UNITED SECURITY BANK          12
ROXANNE R MOORE                      5
KEITH CROWLEY                        5
ADESHA T TATE                        4
PENNYE S GLASS                       2
ANTHONY E WESTON JR                  1

                             $5,205,854
    TRANSPORTATION EQUIPMENT OPERATIONS


WRIGHT EXPRESS FINANCIAL             $52,987
DEPT OF FINANCE                        5,408
GOODYEAR (MCGEHEE RD)                  1,462
TUSCALOOSA TIRE & SERVICE                570
ALABAMA AUTO SERVICE CENTER              562
C & W REPAIR                             508
CLEM TIRE COMPANY                        507
BIG A TIRES INC                          488
BARLOWORLD HANDLING                      480
B & C TIRE CO                            410
PARRISH'S TIRE & SERVICE CENTE           297
EMERGENCY LIGHTING BY HAYNES             254
SAFELITE                                 175
NOVUS AUTO GLASS                         135
SCOTTSBORO TIRE & AUTO                    70
JIM WHALEY TIRES INC                      50
BILLY H IRVIN                             49
JOHN T MOSES                              48
DOUGLAS E SMITH                           37
WILLIAM J VENABLE                         12
MARK A GUEST                              11

                                     $64,520
          GRANTS AND BENEFITS


TRANSPORTATION                  $380,070
DEPT OF PUBLIC SAFETY             20,293
CORRECTIONAL INDUSTRIES              617

                                $400,980
             CAPITAL OUTLAY


SHI CORP                       $651,025
3M BJV4458                      225,329
CELTIC CROSS HOLDINGS INC       216,001

                              $1,092,355
    TRANSPORTATION EQUIPMENT PURCHASES


KEN BOGGS FORD DODGE CHRYSLER      $169,223
BEN ATKINSON MOTORS INC              57,500

                                   $226,723
       OTHER EQUIPMENT PURCHASES


DELL MARKETING LP               $1,716,236
LUMENATE LP                        212,836
OFFICE MANAGEMENT SYSTEMS          113,554
TECHNOLOGY AMERICA                  76,755
STRATEGIC ALLIED TECHNOLOGIES       34,026
BERNEY INC                          12,376
GATEWAY ENTERPRISES INC              5,131
J H COLLIER INC                      4,189
ACE DATA RECOVERY ENGINEERING        3,850
DATA DEVICES INTERNATIONAL           2,849
LEON LOARD PORTRAITS INC             2,841
ALLSTEEL INC                         1,232
IMAGISTICS/MONTGOMERY OFFICE           874
ALABAMA CORRECTION INDUSTRIES          834
JOHNSON CONTROLS INC                   811
GOVCONNECTION INC                      693
GULF COAST OFFICE SUPPLY               676
ALABAMA OFFICE SUPPLY                  599
SOFTWARE HOUSE INTERNATIONAL           582

                                $2,190,944

				
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