October15, 2009

Honorable Charles A. Murphy, Chair
House Committee on Ways and Means
State House – Room 243
Boston, MA  02133

Dear Representative Murphy:

As required by Section 2 Chapter 182 of the Acts of 2008 and Section 2 Chapter 27 of the Acts of 2009, the Office of the Comptroller is submitting this accounts payable BFY 2009 and first quarter BFY 2010, as of September 30, 2009, report on “Settlements and Judgments” to the House and Senate Committees on Ways and Means.

The attached report contains information regarding payment of settlements and judgments by department.  The total spent for the accounts payable of BFY 2009, was $4,103,062.  The total spent for the first quarter of BFY 2010, was $2,055,112.

In summary:  

In BFY 2009, $12,709,199 was appropriated to the settlement and judgment account (1599-3384). The total spent through the accounts payable period of BFY 2009 was $12,709,199.

FY09 Amount Available 3rd Quarter Report$8,618,973
Chapter 26 of the Acts of 2009 (June 29, 2009)$4,090,226
Total Amount Available FY 2009     $         12,709,199
Spent in Previous Quarters         (8,606,137)
Spent during Accounts Payable(4,103,062)
9/30/09 Balance$                        0
In BFY 2010, $7,500,000 was appropriated to the settlement and judgment account (1599-3384).  A total of $2,055,112 was spent in the first quarter.
Total Amount Available FY 2010$         7,500,000
Spent in First Quarter          (2,055,112)
6/30/2010 Remaining Balance Available$         5,444,888

As of the date of this letter, $5,243,112 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

MJB/jdn

2009 Final Report xls format of s&j_fy09_fourth_qtr.xls

2010 Quarterly Report xls format of s&j_fy10_first_qtr.xls

cc:     Steven C. Panagiotakos, Chair, Senate Committee on Ways and Means
          Jay Gonzalez, Secretary, Executive Office for Administration and Finance
          Jessica Crotty, Budget Director, Senate Ways and Means Committee
          Jeita Phillips, Budget Director, House Ways and Means Committee
          LeeAnn Pasquini, Budget Director, Administration and Finance

 


 

October 15, 2009


 

Honorable Steven C. Panagiotakos, Chair
Senate Committee on Ways and Means
State House – Room 212
Boston, MA  02133

Dear Senator Panagiotakos:

As required by Section 2 Chapter 182 of the Acts of 2008 and Section 2 Chapter 27 of the Acts of 2009, the Office of the Comptroller is submitting this accounts payable BFY 2009 and first quarter BFY 2010, as of September 30, 2009, report on “Settlements and Judgments” to the House and Senate Committees on Ways and Means.

The attached report contains information regarding payment of settlements and judgments by department.  The total spent for the accounts payable of BFY 2009, was $4,103,062.  The total spent for the first quarter of BFY 2010, was $2,055,112.

In summary:  

In BFY 2009, $12,709,199 was appropriated to the settlement and judgment account (1599-3384). The total spent through the accounts payable period of BFY 2009 was $12,709,199.

FY09 Amount Available 3rd Quarter Report$8,618,973
Chapter 26 of the Acts of 2009 (June 29, 2009)$4,090,226
Total Amount Available FY 2009     $         12,709,199
Spent in Previous Quarters        (8,606,137)
Spent during Accounts Payable(4,103,062)
9/30/09 Balance$                        0
In BFY 2010, $7,500,000 was appropriated to the settlement and judgment account (1599-3384).  A total of $2,055,112 was spent in the first quarter.
Total Amount Available FY 2010$         7,500,000
Spent in First Quarter          (2,055,112)
6/30/2010 Remaining Balance Available$         5,444,888

As of the date of this letter, $5,243,112 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
 

2009 Final Report xls format of s&j_fy09_fourth_qtr.xls

2010 Quarterly Report xls format of s&j_fy10_first_qtr.xls

cc:     Charles A. Murphy, Chair, House Committee on Ways and Means
          Jay Gonzalez, Secretary, Executive Office for Administration and Finance
          Jessica Crotty, Budget Director, Senate Ways and Means Committee
          Jeita Phillips, Budget Director, House Ways and Means Committee
          LeeAnn Pasquini, Budget Director, Administration and Finance