Comptroller Fiscal Year Memo Letter Head

October 9, 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 2B Chapter 68 of the Acts of 2011 and Section 2B Chapter 139 of the Acts of 2012, the Office of the Comptroller is submitting these accounts payable BFY2012 and first quarter BFY2013, as of September 30, 2012, 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 BFY2012, from 1599-3384, was $3,139,681 and the total spent during the first quarter of BFY2013 was $1,591,742.

In summary: 

In BFY2012, $10,000,000 was appropriated to the settlement and judgment account (1599-3384).  The total spent through the accounts payable period of BFY2012 was $10,000,000. 

Total Amount Available FY201210,000,000
Expended in Previous Quarters(6,860,319)
Expended in the Accounts Payable Period(3,139,681)
9/30/2012 Balance$0

In BFY2013, $5,000,000 was appropriated to the settlement and judgment account (1599-3384).  A total of $1,591,742 was spent during the first quarter. 
 
Total Amount Available FY20135,000,000
Expended in the First Quarter(1,591,742)
9/30/2012 Balance$3,408,258


As of the date of this letter, $3,401,698 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. xls format of FY2013 First Quarter Report Attachment

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            
Michael Esmond, Budget Director, Administration and Finance

 

October 9, 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 2B Chapter 68 of the Acts of 2011 and Section 2B Chapter 139 of the Acts of 2012, the Office of the Comptroller is submitting these accounts payable BFY2012 and first quarter BFY2013, as of September 30, 2012, 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 BFY2012, from 1599-3384, was $3,139,681 and the total spent during the first quarter of BFY2013 was $1,591,742.

In summary: 

In BFY2012, $10,000,000 was appropriated to the settlement and judgment account (1599-3384).  The total spent through the accounts payable period of BFY2012 was $10,000,000.

Total Amount Available FY201210,000,000
Expended in Previous Quarters(6,860,319)
Expended in the Accounts Payable Period(3,139,681)
9/30/2012 Balance$0

In BFY2013, $5,000,000 was appropriated to the settlement and judgment account (1599-3384).  A total of $1,591,742 was spent during the first quarter. 
Total Amount Available FY20135,000,000
Expended in the First Quarter(1,591,742)
9/30/2012 Balance$3,408,258

As of the date of this letter, $3,401,698 remains in account 1599-3384.

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

Sincerely,  
Martin J. Benison
Comptroller

Enc. xls format of FY2013 First Quarter Report Attachment

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            
Michael Esmond, Budget Director, Administration and Finance