November 12, 2013

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 139 of the Acts of 2012 and Section 2 Chapter 38 of the Acts of 2013, the Office of the Comptroller is submitting these accounts payable BFY2013 and first quarter BFY2014, as of September 30, 2013, reports on “Settlements and Judgments” to the House and Senate Committees on Ways and Means.

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

The total spent during the accounts payable period of BFY2013, from 1599-3384, was $1,723,813 and the total spent during the first quarter of BFY2014 was $68,048.

In summary: 

In BFY2013, $10,000,000 was appropriated to the settlement and judgment account (1599-3384).  A total of $7,235,602 was spent through the accounts payable period of BFY2013.

Total Amount Available FY2013                            $   10,000,000
Expended in Previous Quarters

                          (5,511,789)

Expended in the Accounts Payable Period

(1,723,813)

9/30/2013 Balance

$    2,764,398

     

In BFY2014, $5,000,000 was appropriated to the settlement and judgment account (1599-3384) in the GAA.  A total of $68,048 was spent during the first quarter.

Total Amount Available FY2014        $  5,000,000 
Expended in the First Quarter

(68,048)

9/30/2013 Balance

$  4,931,952

 

As of the date of this letter for FY2014, chapter 118 of the acts of 2013 provided a PAC and $5,684,520.75 remains in account 1599-3384.

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

 

Sincerely,
Martin J. Benison
Comptroller

MJB/jdn

enc.  
Accounts Payable BFY 2013 pdf format of S&J Report FY2013 pdf   
BFY 2014 Q1 pdf format of S&J Report FY2014 Q1 PDF

cc:
Stephen M. Brewer, Chair, Senate Committee on Ways and Means
Glen Shor, 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
Emme Schultz, Budget Director, Administration and Finance

 

 

November 12, 2013

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 139 of the Acts of 2012 and Section 2 Chapter 38 of the Acts of 2013, the Office of the Comptroller is submitting these accounts payable BFY2013 and first quarter BFY2014, as of September 30, 2013, reports on “Settlements and Judgments” to the House and Senate Committees on Ways and Means.

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

The total spent during the accounts payable period of BFY2013, from 1599-3384, was $1,723,813 and the total spent during the first quarter of BFY2014 was $68,048.

In summary: 

In BFY2013, $10,000,000 was appropriated to the settlement and judgment account (1599-3384).  A total of $7,235,602 was spent through the accounts payable period of BFY2013.

Total Amount Available FY2013                            $   10,000,000
Expended in Previous Quarters

                          (5,511,789)

Expended in the Accounts Payable Period

(1,723,813)

9/30/2013 Balance

$    2,764,398

     

In BFY2014, $5,000,000 was appropriated to the settlement and judgment account (1599-3384) in the GAA.  A total of $68,048 was spent during the first quarter.

Total Amount Available FY2014        $  5,000,000 
Expended in the First Quarter

(68,048)

9/30/2013 Balance

$  4,931,952

 

As of the date of this letter for FY2014, chapter 118 of the acts of 2013 provided a PAC and $5,684,520.75 remains in account 1599-3384.

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

 

Sincerely,
Martin J. Benison
Comptroller

MJB/jdn

enc.  
Accounts Payable BFY 2013 pdf format of S&J Report FY2013 pdf   
BFY 2014 Q1 pdf format of S&J Report FY2014 Q1 PDF

cc:        
Brian S. Dempsey, Chair, House Committee on Ways and Means
Glen Shor, 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
Emme Shultz, Budget Director, Administration and Finance