Comptroller Fiscal Year Memo Letter Head

July 18, 2012 

Honorable Brian S. Dempsey, Chair
House Committee on Ways and Means
State House – Room 243
Boston, MA  02133 

Dear Representative Dempsey: 

As required by Section 2 Chapter 68 of the Acts of 2011, the Office of the Comptroller is submitting this fourth quarter BFY2012, as of June 30, 2012, report on “Settlements and Judgments” to the House and Senate Committees on Ways and Means.

The attached report contains information regarding payments, by department, of settlements and judgments from appropriation account 1599-3384.

The total spent during the fourth quarter of BFY2012, from 1599-3384, was $480,001.

In summary:  

A total of $480,001 was spent during the fourth quarter.  Out of the $10,000,000 total appropriated in BFY2012 to the settlement and judgment account (1599-3384), $6,900,000 was appropriated prior to the account’s depletion in May of 2012.  A supplemental budget of $3,100,000 was enacted late in the fiscal year on June 19, 2012.  With pending unpaid claims and payroll taxes the estimated balance at the end of the accounts payable period will be $0.00. 

 

Total Amount Available FY2012                                     $   10,000,000

Expended in Previous Quarters                                               (6,380,317)

Expended in the Fourth Quarter                                                 (480,001)

6/30/2012 Balance                                                             $    3,139,682  (reflects 6/19/12 Supp of $3.1M )

8/31/2012 Estimated closing balance for FY12                            $              0

  

Please let me know if you have any questions or need anything further.

 Sincerely, 

Martin J. Benison
Comptroller

MJB/jdn

Enc. xls format of    S&J Fourth Quarter 2012 attch

cc:           
Stephen M. Brewer, Chair, Senate Committee on Ways and Means                
Jay Gonzalez, Secretary, Executive Office for Administration and Finance                
Doug Howgate, Budget Director, Senate Ways and Means Committee                
Samuel Goldhar, Budget Director, House Ways and Means Committee

 

Comptroller Fiscal Year Memo Letter Head

July 18, 2012 

Honorable Stephen M. Brewer, Chair
Senate Committee on Ways and Means
State House – Room 212
Boston, MA  02133 

Dear Senator Brewer: 

As required by Section 2 Chapter 68 of the Acts of 2011, the Office of the Comptroller is submitting this fourth quarter BFY2012, as of June 30, 2012, report on “Settlements and Judgments” to the House and Senate Committees on Ways and Means.

The attached report contains information regarding payments, by department, of settlements and judgments from appropriation account 1599-3384.

The total spent during the fourth quarter of BFY2012, from 1599-3384, was $480,001.

In summary:  

A total of $480,001 was spent during the fourth quarter.  Out of the $10,000,000 total appropriated in BFY2012 to the settlement and judgment account (1599-3384), $6,900,000 was appropriated prior to the account’s depletion in May of 2012.  A supplemental budget of $3,100,000 was enacted late in the fiscal year on June 19, 2012.  With pending unpaid claims and payroll taxes the estimated balance at the end of the accounts payable period will be $0.00. 

 

Total Amount Available FY2012                                     $   10,000,000

Expended in Previous Quarters                                               (6,380,317)

Expended in the Fourth Quarter                                                 (480,001)

6/30/2012 Balance                                                             $    3,139,682  (reflects 6/19/12 Supp of $3.1M )

8/31/2012 Estimated closing balance for FY12                            $              0

  

Please let me know if you have any questions or need anything further.

 Sincerely, 

Martin J. Benison
Comptroller

MJB/jdn

Enc. xls format of    S&J Fourth Quarter 2012 attch

cc:          
Brian S. Dempsey, Chair, House Committee on Ways and Means               
Jay Gonzalez, Secretary, Executive Office for Administration and Finance               
Doug Howgate, Budget Director, Senate Ways and Means Committee               
Samuel Goldhar, Budget Director, House Ways and Means Committee               
Michael Esmond, Budget Director, Administration and Finance