|
|
ACTUAL |
ACTUAL |
ACTUAL |
ESTIMATED |
ESTIMATED |
|
|
FY2006 |
FY2007 |
FY2008 |
FY2009 |
FY2010 |
|
VOUCHERS PROCESSED |
|
|
|
|
|
|
Vouchers Returned for Correction |
5,900 |
4,503 |
5,415 |
5,000 |
5,000 |
|
Vouchers Audited |
293,000 |
287,076 |
287,358 |
290,000 |
290,000 |
|
% of Vouchers Returned for Correction |
2.01% |
1.57% |
1.88% |
1.72% |
1.72% |
|
|
|
|
|
|
|
|
WARRANTS ISSUED |
|
|
|
|
|
|
Regular and Social Services |
510,000 |
451,544 |
377,539 |
375,000 |
375,000 |
|
Colleges, Regents, SDSD, SDSVH |
149,000 |
136,537 |
122,519 |
122,000 |
122,000 |
|
Labor -Aberdeen |
4,700 |
3,468 |
2,769 |
2,700 |
2,700 |
|
Lottery |
3,200 |
3,863 |
4,620 |
3,500 |
3,500 |
|
Stop Payments Issued |
750 |
576 |
552 |
550 |
550 |
|
Replacement Warrants Filed |
770 |
625 |
607 |
600 |
600 |
|
Forged Warrants |
25 |
14 |
9 |
9 |
9 |
|
|
|
|
|
|
|
|
ELECTRONIC TRANSACTIONS |
|
|
|
|
|
|
ACH Vendor Payments |
14,200 |
14,082 |
23,704 |
23,700 |
23,700 |
|
ACH Transfer Documents Approved |
1,400 |
1,549 |
1,557 |
1,570 |
1,580 |
|
EFT Wire Transfer Documents Approved |
290 |
303 |
319 |
330 |
350 |
|
|
|
|
|
|
|
|
PAYROLL |
|
|
|
|
|
|
Levies/Garnishments Processed |
45/550 |
39/30/627 |
40/27/575 |
40/27/575 |
40/27/575 |
|
Child Care Court Order Payments |
260 |
248 |
238 |
240 |
240 |
|
Wage Assignments |
80 |
81 |
79 |
80 |
80 |
|
Garnishment Revenue |
7,470 |
9,405 |
8,625 |
8,600 |
8,600 |
|
|
|
|
|
|
|
|
OASI |
|
|
|
|
|
|
Active Government Subdivisions |
685 |
682 |
680 |
679 |
679 |
|
State Government Social Security Contributions |
$75,202,172 |
$77,865,880 |
$81,224,441 |
$85,000,000 |
$89,000,000 |
|
Income Tax Withheld/Transmitted to IRS |
$51,306,711 |
$53,761,708 |
$57,290,538 |
$61,000,000 |
$65,000,000 |
|
Income Tax Withheld From Retirees |
$21,633,015 |
$23,989,900 |
$24,750,030 |
$25,000,000 |
$25,250,000 |
|
|
|
|
|
|
|
|
OTHER |
|
|
|
|
|
|
Consultant Contracts Filed |
3,425 |
3,718 |
3,544 |
3,700 |
3,700 |
|
Local Bank Accounts |
206 |
186 |
199 |
199 |
199 |
|
U.S. Savings Bonds Issued |
4,594/ |
3451 |
3107 |
3100 |
3100 |
|
U.S. Savings Bonds Value |
$300,800 |
$228,800 |
$195,950 |
$195,000 |
$195,000 |
|
Submission of Annual Report |
ANNUAL |
ANNUAL |
ANNUAL |
ANNUAL |
ANNUAL |
|
