Financial Status Report: Examples of Total Outlays
- Cash disbursements for direct charges
- Project construction costs
- Fuel
- Driver wages
- Other operating expenses
- Indirect expense incurred
- Overhead costs (e.g., rent, utilities, insurance)
- In-kind contribution
- Use of facilities
- Land, right-of-way
- Services (e.g., legal, architectural)
- Accounts Payable
- Goods received, not yet paid for
- Accrued expenses (e.g., payroll, benefits)
2005 - Federal Transit Administration