Appendix F - EFT Dollars 2013-14 (4-28-15).xlsx
XLSX spreadsheet 18 KB Posted
- Attached to
- Electronic Funds Transfer
- Solicitation number
- RFP-15-IGWF-94
- Issued by
- Mount Aetna CDP, Pennsylvania
About this file
The document provided is an Excel spreadsheet titled "Appendix F - EFT Dollars 2013-14 (4-28-15).xlsx" that details electronic fund transfers (EFT) for various state and local government agencies from July 2013 through December 2014. The spreadsheet includes monthly EFT dollar amounts for 30 different government entities, such as ALB, BEN, CAM, CBS, CHS, COA, DAL, FRA, FRS, FYT, GRA, GRN, HOU, HUN, LAU, MAH, MER, MUN, PIT, PNG, QUE, RET, ROC, SMI, SMR, and WAM. The total EFT dollars across all entities for the 18-month period is $71,022,074.86.
The spreadsheet appears to be a financial report tracking electronic fund transfers for these state and local government agencies. It does not contain any information about a specific contract opportunity, but rather serves as a detailed record of the EFT activity during this time period.
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Other files
| File | Type | Posted |
|---|---|---|
| RFP #15-IGWF-94 (4-28-15).pdf | ||
| Appendix F - EFT Figures 2013-14 (4-28-15).xlsx | XLSX spreadsheet | |
| Appendix C - Cost Proposal Sheet (4-28-15).xlsx | XLSX spreadsheet | |
| Addendum 1 - (5-11-15).pdf |
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Text version
EFT Dollars 2013-2014
| EFT DOLLAR TRANSFERS |
| 7/1/13 thru 12/31/14 |
| Jul 2013 | Aug 2013 | Sep 2013 | Oct 2013 | Nov 2013 | Dec 2013 | Jan 2014 | Feb 2014 | Mar 2014 | Apr 2014 | May 2014 | Jun 2014 | Jul 2014 | Aug 2014 | Sep 2014 | Oct 2014 | Nov 2014 | Dec 2014 | TOTALS | |
| ALB | $145,945.86 | $157,976.90 | $139,651.70 | $156,688.39 | $150,822.79 | $180,412.47 | $155,605.04 | $186,264.95 | $174,374.05 | $155,457.01 | $164,623.19 | $139,470.34 | $151,049.21 | $154,877.95 | $149,115.30 | $165,959.44 | $142,908.80 | $193,116.66 | $2,864,320.05 |
| BEN | $135,383.21 | $156,765.41 | $157,865.91 | $175,270.18 | $162,606.24 | $180,970.21 | $164,520.60 | $210,538.12 | $205,157.61 | $186,280.80 | $178,454.46 | $162,556.79 | $170,114.36 | $174,506.68 | $163,125.35 | $176,612.64 | $169,371.33 | $205,972.55 | $3,136,072.45 |
| CAM | $256,204.94 | $276,401.90 | $250,488.78 | $276,630.10 | $271,225.28 | $293,283.25 | $274,019.94 | $332,139.96 | $323,181.10 | $291,394.14 | $306,160.87 | $271,875.19 | $284,972.94 | $273,432.48 | $268,842.78 | $290,524.16 | $280,092.67 | $314,450.85 | $5,135,321.33 |
| CBS | $102,960.01 | $112,699.96 | $101,788.44 | $116,647.91 | $110,644.76 | $120,567.16 | $108,848.97 | $126,027.57 | $125,795.53 | $119,767.87 | $114,794.25 | $120,556.89 | $123,299.34 | $119,506.83 | $120,675.07 | $125,721.77 | $114,820.49 | $141,657.07 | $2,126,779.89 |
| CHS | $88,768.06 | $92,380.10 | $90,667.29 | $92,058.61 | $95,080.10 | $107,092.41 | $92,905.53 | $107,306.27 | $111,316.66 | $92,959.94 | $95,159.10 | $86,608.74 | $92,418.00 | $94,033.21 | $92,908.29 | $97,053.69 | $92,079.94 | $115,447.91 | $1,736,243.85 |
| COA | $167,260.32 | $172,986.68 | $162,518.88 | $183,068.46 | $173,156.56 | $187,233.97 | $165,090.83 | $219,901.87 | $207,809.66 | $188,819.72 | $182,566.94 | $170,429.94 | $183,850.00 | $184,842.87 | $174,592.06 | $191,640.15 | $171,797.81 | $219,940.89 | $3,307,507.61 |
| DAL | $137,124.09 | $142,450.17 | $133,033.02 | $147,132.59 | $141,415.51 | $160,660.24 | $156,969.41 | $178,544.10 | $189,217.18 | $168,032.59 | $169,269.61 | $156,642.91 | $166,575.46 | $163,342.41 | $156,480.92 | $161,920.13 | $155,753.07 | $198,684.70 | $2,883,248.11 |
| FRA | $79,318.66 | $94,997.55 | $86,917.59 | $91,655.54 | $88,127.93 | $97,460.45 | $83,355.90 | $100,446.45 | $108,490.99 | $91,093.21 | $97,536.12 | $90,338.44 | $93,000.94 | $95,266.40 | $95,677.34 | $95,942.77 | $88,391.81 | $110,002.93 | $1,688,021.02 |
| FRS | $157,948.80 | $153,638.33 | $141,086.89 | $155,124.13 | $158,257.83 | $177,955.55 | $158,258.30 | $193,793.31 | $181,761.40 | $159,831.45 | $163,710.31 | $159,167.38 | $162,135.10 | $148,684.43 | $167,781.01 | $177,376.50 | $158,901.57 | $214,884.32 | $2,990,296.61 |
| FYT | $132,080.82 | $144,007.12 | $117,889.44 | $129,684.57 | $134,897.47 | $150,088.57 | $142,125.54 | $176,826.45 | $166,059.78 | $144,438.19 | $147,214.35 | $135,937.17 | $139,925.39 | $148,580.75 | $149,598.71 | $162,181.13 | $144,855.72 | $188,402.29 | $2,654,793.46 |
| GRA | $312,502.85 | $329,332.46 | $307,197.84 | $330,563.02 | $328,097.37 | $348,227.70 | $339,393.08 | $405,267.32 | $420,858.00 | $347,517.57 | $336,041.70 | $304,642.95 | $327,588.66 | $314,805.97 | $286,680.17 | $333,840.63 | $298,625.63 | $336,235.83 | $6,007,418.75 |
| GRN | $117,327.84 | $129,386.18 | $123,286.01 | $123,480.09 | $119,961.44 | $146,702.39 | $122,261.76 | $142,855.92 | $153,985.39 | $134,524.15 | $124,653.03 | $125,463.64 | $130,074.85 | $129,602.38 | $137,127.01 | $131,785.01 | $130,039.73 | $160,913.80 | $2,383,430.62 |
| HOU | $165,922.96 | $184,146.66 | $179,583.85 | $183,659.48 | $179,485.03 | $196,742.91 | $177,115.11 | $226,719.91 | $218,784.65 | $181,635.38 | $178,871.03 | $174,014.17 | $174,317.85 | $186,419.62 | $197,701.09 | $191,340.91 | $189,974.00 | $233,811.39 | $3,420,246.00 |
| HUN | $139,569.83 | $140,707.33 | $127,976.39 | $140,152.83 | $138,747.25 | $154,579.88 | $144,176.76 | $166,144.90 | $172,098.06 | $147,744.39 | $147,527.04 | $150,473.16 | $159,217.46 | $153,478.41 | $146,955.84 | $159,283.52 | $152,142.60 | $188,443.26 | $2,729,418.91 |
| LAU | $102,253.74 | $113,490.53 | $101,598.13 | $113,602.05 | $114,315.86 | $125,017.62 | $105,756.94 | $119,698.19 | $123,091.08 | $111,291.48 | $112,846.15 | $114,516.60 | $121,933.49 | $131,623.28 | $116,867.33 | $127,970.96 | $118,286.03 | $149,507.64 | $2,123,667.10 |
| MAH | $179,798.76 | $194,346.40 | $184,273.60 | $192,838.16 | $190,036.03 | $214,983.28 | $200,950.39 | $230,879.16 | $233,579.31 | $203,416.70 | $197,946.70 | $179,166.11 | $203,698.20 | $195,622.88 | $182,423.48 | $204,390.33 | $175,582.91 | $230,848.91 | $3,594,781.31 |
| MER | $122,375.77 | $132,390.25 | $117,727.55 | $122,745.90 | $124,515.76 | $132,763.46 | $117,553.16 | $142,300.05 | $136,887.38 | $119,981.56 | $128,893.19 | $113,039.21 | $121,938.64 | $122,466.45 | $121,189.18 | $127,007.50 | $115,188.99 | $152,998.29 | $2,271,962.29 |
| MUN | $142,287.29 | $148,304.04 | $140,700.99 | $150,586.62 | $151,370.50 | $171,698.00 | $154,630.99 | $165,724.26 | $171,896.60 | $154,397.33 | $172,291.88 | $160,154.11 | $150,911.20 | $159,468.36 | $138,182.98 | $162,332.81 | $158,708.31 | $183,285.62 | $2,836,931.89 |
| PIT | $139,444.24 | $150,458.17 | $142,518.26 | $145,916.94 | $160,707.47 | $165,159.17 | $154,409.30 | $187,790.09 | $169,829.66 | $166,219.11 | $161,255.49 | $151,186.93 | $154,161.17 | $153,975.90 | $154,401.53 | $169,969.55 | $145,408.17 | $177,940.58 | $2,850,751.73 |
| PNG | $91,259.02 | $94,615.46 | $92,783.32 | $95,126.41 | $101,474.59 | $108,340.86 | $92,396.77 | $123,042.13 | $108,257.04 | $85,834.79 | $91,143.02 | $85,574.19 | $88,914.19 | $97,350.95 | $87,481.11 | $101,162.75 | $87,001.45 | $117,104.12 | $1,748,862.17 |
| QUE | $30,567.75 | $30,731.15 | $29,135.58 | $29,108.35 | $27,343.13 | $33,781.20 | $30,366.60 | $34,903.30 | $38,599.04 | $33,711.24 | $33,027.13 | $35,142.30 | $39,071.25 | $41,542.60 | $38,680.04 | $45,406.25 | $36,655.90 | $37,396.36 | $625,169.17 |
| RET | $84,018.35 | $85,278.62 | $83,719.21 | $84,940.00 | $91,004.23 | $93,420.89 | $85,841.90 | $100,702.15 | $98,703.18 | $80,563.09 | $84,726.65 | $79,996.99 | $84,781.79 | $93,196.11 | $83,105.16 | $86,494.70 | $77,661.64 | $98,896.97 | $1,577,051.63 |
| ROC | $155,219.76 | $154,818.41 | $151,081.62 | $152,865.07 | $158,876.99 | $175,969.26 | $161,212.79 | $178,308.88 | $185,685.83 | $167,906.91 | $169,011.06 | $161,495.04 | $160,197.28 | $168,701.04 | $161,534.11 | $143,583.47 | $138,409.19 | $176,575.04 | $2,921,451.75 |
| SMI | $101,734.25 | $103,371.27 | $96,544.21 | $96,889.40 | $102,180.11 | $115,034.36 | $110,545.31 | $132,475.23 | $126,359.71 | $117,766.55 | $104,217.31 | $101,321.25 | $114,499.60 | $107,738.84 | $104,284.71 | $120,374.72 | $106,053.38 | $132,143.54 | $1,993,533.75 |
| SMR | $162,796.93 | $166,911.73 | $155,569.25 | $174,801.34 | $170,896.60 | $195,848.23 | $180,199.57 | $234,695.23 | $206,610.89 | $187,678.66 | $195,020.34 | $170,390.34 | $193,603.02 | $188,397.94 | $182,974.58 | $204,635.53 | $178,630.37 | $248,424.13 | $3,398,084.68 |
| WAM | $104,481.08 | $112,142.05 | $109,071.80 | $103,953.22 | $109,799.69 | $126,865.93 | $116,581.80 | $122,238.57 | $122,024.40 | $103,224.05 | $115,377.58 | $111,370.34 | $105,069.67 | $111,273.30 | $100,762.31 | $112,698.84 | $102,593.30 | $127,180.80 | $2,016,708.73 |
| Totals | $3,554,555.19 | $3,774,734.83 | $3,524,675.55 | $3,765,189.36 | $3,755,046.52 | $4,160,859.42 | $3,795,092.29 | $4,545,534.34 | $4,480,414.18 | $3,941,487.88 | $3,972,338.50 | $3,711,531.12 | $3,897,319.06 | $3,912,738.04 | $3,779,147.46 | $4,067,209.86 | $3,729,934.81 | $4,654,266.45 | $71,022,074.86 |
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