Spend Management
Budget vs. actual · committed PO backlog · FY2026 Q3
Approved + committed spend is concentrating this month
$175,371 in matched, approved bills and $209,930 in committed PO milestones all come due within 30 days — bridge the stack in one draw.
Due in 30 days
$385,300
Budget remaining
$94,300
across 5 cost centers
Approved queue (30d)
$175,371
matched, unpaid
Committed PO (30d)
$209,930
milestones due
Committed backlog
$486,300
all open POs
Budget vs. actual
spent · committed · budget| Cost center | Budget | Spent + committed | Variance |
|---|---|---|---|
| R&D · Assay Development | $420,000 | $291,000 spent · $168,000 committed | Over $39,000 |
| Manufacturing | $610,000 | $372,000 spent · $214,000 committed | $24,000 |
| Quality / QC | $180,000 | $132,500 spent · $41,000 committed | $6,500 |
| Facilities | $240,000 | $205,900 spent · $38,600 committed | Over $4,500 |
| Clinical Ops | $320,000 | $188,000 spent · $24,700 committed | $107,300 |
Open purchase orders
committed vs. received| PO | Vendor | Committed | Received | Open delta | Status |
|---|---|---|---|---|---|
| PO-2131 | Helix Bioreactors Inc. Capital equipment | $148,000.00 | $92,000.00 | $56,000.00 | Partially received |
| PO-2140 | BioSteril Services Facilities | $63,400.00 | $18,000.00 | $45,400.00 | Partially received |
| PO-2098 | Cedarline Labs Supply Lab consumables | $84,250.00 | $84,250.00 | — | Received · invoiced |
| PO-2075 | Meridian Instruments Instruments | $52,180.00 | $52,180.00 | — | Received |
| PO-2118 | Nordic Filtration GmbH Filtration | $61,400.00 | $0.00 | $61,400.00 | Open |