REPORT ON EXPENDITURES 10.95% 0.06% 6.11% 0.06% 0.46% 10.00% 0.16%

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2 REPORT ON EXPENDITURES Quarterly Line Item Expenditure Details $ 10,964,337 $ 2,121,939 $ 30,907,872 $ 29,562 $ 5,442,614 $ 224,166 Total Quarterly Expenses $ 49,690,489 ITS Quarterly Expenditures 22.07% 0.45% 4.27% 10.95% 0.06% 62.20% Projected Total Expenses for Next Quarter $ 10,968,390 $ 1,418,220 $ 20,657,596 $ 19,758 $ 2,166,781 $ 204,623 Total Anticipated Quarterly Expenditures $ 35,435,368 Next Quarter Estimates 0.58% 30.95% 6.11% 0.06% 58.30% 4.00% Projected Expenses for Fiscal Year $ 47,238,470 $ 10,666,815 $ 105,256,220 $ 301,047 $ 18,257,296 $ 838,036 Total Fiscal Year Expenditures $ 182,557, % 0.46% 10.00% Fiscal Year Total 25.88% 57.66% 5.84% include employee salary and benefits, workers compensation, and disability payments. includes contracted professional and consultative personal services. includes maintenance agreements, telecommunications, computing services, utilities, travel expenses, etc. include capital lease payments, dues and memberships, and other miscellaneous administrative expenses. Total Quarterly Expenses excludes cash transfers between funds. 1of 4

3 REPORT ON CASH BALANCES Quarterly Cash Balances Beginning Cash at Current Quarter $ 21,532,495 Received During Quarter $ 41,533,293 Disbursed During Quarter $ 49,690,489 Ending Cash Balance as of September 30, 2013 $ 13,375,300 Quarterly Cash Activity 21,532,495 41,533,293 49,690,489 13,375,300 Fiscal Year Cash Balance Projections Beginning Balance at July 1, 2013 $ 21,532,495 FY Receipts + Assets + Equity $ 182,557,884 FY Expenditures $ 182,557,884 Year-End Cash Balance as of June 30, 2014 $ 21,532,496 Beginning Cash FY Receipts FY Disbursements Annual Cash Balance 21,532, ,557, ,557,884 Year-End Cash Balance 21,532,496 Adjusted Cash Projection (remove $2.8M reserve) $ 18,732, Days Cash Allowance: $ 20,006, of 4

4 REPORT ON PERSONNEL ACTIVITY Current Quarter Authorized Positions Number of Authorized Positions at Qtr. Start New Positions Approved in Quarter Positions Transferred in Quarter: Transferred from IT Fund* 0.75 Number of Authorized Positions at Qtr. End Authorized Positions Beginning - Transferred +Transferred In Beginning + (0) - (0) - Transferred Out +Transferred In EOQ + Created (0) - Abolished (0) Authorized Out (0) EOQ Authorized (0) (.75) Series Current Quarter Personnel Actions Number of Filled Positions at Quarter Start Plus Backfilled Positions in Quarter Transferred from IT Fund* 0.75 Less Number of Positions Vacated in Quarter (12.00) Number of Positions Filled at Quarter End Personnel Activity During Quarter Beginning Filled - Positions Vacated Ending Filled Beginning Filled Positions + Backfills + (15) Positions Backfills (15) + Transfers (.75) + Transfers (.75) (12) - Positions Vacated Positions (12) Series *Transferred 0.75 of Position # from IT Consolidation to per letter to Joint Legislative Commission on Governmental Operations dated 3/26/13. 3of 4

5 Quarterly Line Item Revenue Details $ 19,730,327 $ 15,087,498 $ 1,379,055 Client Computing Services 2 $ 1,592,992 $ 6,694,882 $ 94,756 Administration/Customer Support & Security 1 $ 2,686,222 Total Quarterly Revenues $ 47,265,733 REPORT ON REVENUES ITS Quarterly Revenues 0.20% 5.68% 41.74% 14.16% 3.37% 2.92% 31.92% Projected Total Revenues for Next Quarter $ 20,096,486 $ 15,087,498 $ 1,674,639 Client Computing Services 2 $ 1,592,992 $ 3,523,703 $ 1,234,530 Administration/Customer Support & Security 1 $ 2,882,589 Total Anticipated Quarterly Revenues $ 46,092,436 Next Quarter Estimates 2.68% 6.25% 43.60% 7.64% 3.46% 3.63% 32.73% Projected Revenues for Fiscal Year $ 77,924,413 $ 61,917,767 $ 6,493,435 Client Computing Services 2 $ 7,926,835 $ 11,555,744 $ 5,562,410 Administration/Customer Support & Security 1 $ 11,177,280 Total Fiscal Year Revenues $ 182,557,884 Fiscal Year Total 3.05% 6.12% 42.68% 6.33% 4.34% 3.56% 33.92% 1 Portion of service revenue that is reallocated (and thus not included in service revenue lines) to support administrative overhead, help desk, and system monitoring and security costs. 2 Significant change over prior year reflects transition of service revenue from to Client Computing Services. 4of 4