59

Original	Budget	Cancellations	Total			Total Net	Ending Balance
Budget	Amendments	and	Net Budget	Disbursements	Budget Credits	Disbursements	(Obligations)
Appropriated		Reversions
$ 4,716,152.00		$ 114,471.21	$ 4,601,680.79	$ 4,565,782.05	$64,699.78	$ 4,511,032.27	$ 90,648.52
61,000.00		6,271.19	54,728.81	54,728.81		54,728.81
		7,757.39	38,829.71	38,829.71		38,829.71
$ 4,777,152.00		$ 128,499.79	$ 4,695,239.31	$ 4,659,290.57	$64,699.78	$ 4,604,590.79	$ 90,648.52
$ 929,474.00		$ 85,548.31	$ 843,926.69	$ 842,401.04	$ 4,477.08	$ 837,923.96	$ 6,001.73
15,000.00		6,679.25	8,320.75	8,320.75		8,320.75
		1,502.33	6,440.86	6,440.86		6,440.86
$ 944,474.00		$ 93,729.89	$ 858,687.30	$ 857,162.65	$ 4,477.08	$ 852,685.67	$ 6,001.73
$ 1,206,676.00	$ 100,000.00	$ 149,901 04	$ 1,156,774.96	$ 1,191,585.13	$ 36,438.19	$ 1,155,236.94	$ 1,538.02
601,000.00		143,269.60	457,730.40	453,311.82	128.00	453,183.82	4,546.68
		120.82	10,805.50	11,024.66	219.06	10,805.50
$ 1,807,676.00	$ 100,000 00	$ 293,291.46	$ 1,625,310.86	$ 1,655,921.51	$ 36,695.25	$ 1,619,226.26	$ 6,084.60
$ 268,356.00		$ 27,862 32	$ 240,493.68	$ 561,636.47	$ 328,308.20	$ 233,327.27	$ 7,166.41
		59.16	9,938.20	9,938.20		9,938.20
$ 268,356.00		$ 27,921.48	$ 250,431.88	$ 571,573.67	$ 328,308 20	$ 243,265.47	$ 7,166.41
$ 3,208.430.00	$ 218,281.00	$ 356.97	$ 3,426,354.03	$ 3,436,364.70	$ 10,010 67	$ 3,426.354.03
$ 877,280.00	$ 16,400.00	$ 2,380 01	$ 891,299.99	$ 894,014.95	$ 7,510.99	$ 886,503.96	$ 4,796.03
2,000.00		1,067.28	932.72	1,221.93	395.25	826.68	106.04
		1.30	11,642.88	11,642.88		11,642.88
$ 879.280.00	$ 16,400.00	$ 3,448.59	$ 903,875.59	$ 906,879.76	$ 7,906.24	$ 898,973.62	$ 4,902.07
$ 788,070.00	$ 19,384.00	$ 36,184.06	$ 771,719.94	$ 780,796.46	$10,710.62	$ 770,085.94	$ 1,634.00
424,898.00	55,875.00	46,310.47	434,462.53	487,671.51	3.354.93	434.316.58	145.95
10,800.00	19,198.00	8,679.54	21,318.46	21,818.46		21.318.46
			16,358.97	16,216.28		16,216.28	142.69
			16,588.18	16,431.88		16,431.88	156.30
			845.93	549.93		549.93	296.00
$ 1,223,768.00	$ 94,907.00	$ 91,174.07	$ 1,261,294.01	$ 1,272,984.52	$14,065.45	$ 1,258,919.07	$ 2,374.94
$ 3,054,479.00		$ 406,354.14	$ 2,648,124.86	$ 2,507,090.46	$11,522.74	$ 2,495,567.72	$ 162,567.14
21,925.00			21,925.00	21,925.00		21,925.00
3,199,500.00	$ 186,859.00	1,450,963.20	1,935,895.80	1,655,141.08	8,732.40	1,646,408.68	288,987.12
		4,078.84	159,429.89	104,596.57		104,596.57	54,833.32
			58.00	58.00		68.00
		17,694.77	626,390.63	366,774.48		365,774.48	260,616.15
$ 6,275,904.00-	$ 186,859.00	$ 1,879,090.95	$ 5,391.324.18	$ 4,654,585.59	$20,255.14	$ 4,634,330.46	$ 756,993.78
$ 1,267,035.00	$ 75,000.00	$ 120,831.27	$ 1,221,203.73	$ 1,107,730.35	$ 9,170.28	$ 1,098,560.07	$ 122,648.66
	47,919 00	6,361.06	41,557.94	24,463.58		24,463.58	17,094.36
7,574,191.00	$ 1,187,445.00	688,327.51	8.073,808.49	6,455.746.43	52,552.10	6,403,194.33	1,670,114.16
			847.45	769.06		769.06	78.39
			16,093.83	15.093.83		15,093.83
			1,301,676.08	729,586.32	5,598.37	723,987.95	577,688.13
$ 8,841,226.00	$ 1,310,364.00	$ 815,519 84	$ 10,658,687.52	$ 8,333,389.57	$ 67,320.75	$ 8,266,068.82	$ 2,387,618.70
$238,083,679 00	($25,000.00)	$ 3,451,898.24	$234,606,780.76	$221,874,377.57	$ 406,564.20	$221.467,813.37	$ 13,138,967.39
725,000.00			725,000.00	3,378.00		8,378.00	721,622.00
33,451.796.00	2,874,444.00	4,963,963.10	31,362,276.90	15,637,200.39	558.72	15,636,641.67	15,725,635.23
		1,400.00	6,094,187.71	6,019,839.53		6,019,839.53	74,348.18
			162,580.09	162,580.09		162,580.09
		3,766,518.35	15,382,190.04	10.931,984.08		10,931.984.08	4,450,206.96
$272,260,475.00	$ 2,849,444.00	$ 12,183,779.69	$288,333,015.50	$254,629,359.66	$ 407,122.92	$254,222,236.74	$ 34,110,778.76
$ 23,490,44900		$ 1,140,668 55	$ 22,349,78045	$23,268,378.18	$ 918,597.73	$ 22,349,780.45
$ 1,265,425 00	($50,000 00)		$ 1,215,425.00	$ 1,215,425.00		$ 1,215,425.00
			$ 1,432 80	$ 1,432.80		$ 1,432.80
$52,174,527 00 25,243,788.00	$ 583,000.00	$ 381,703.74 327,610 68	$51,792,823.26 25,499,177.32	$50,445,911.19 24,937,414 33	$ 173,740.82 35,598.51	$50,272,170.37 24,901,815.82	$ 1,520,652 89 597,861 50
1,914,066 00	554,876.00	59,660.83 27,522.23	2,409,281.17 1,225,733.94	2,336,021 03 806,581.72	1,168.21	2,336,021.03 805,413.51	73,260.14 420,320.43
		4,628.83	1,313,176.81	1,186,029.54	100.00	1,185,929.54	127,246.27
			30,978.78	30,978.78		30,978.78
$79,332,381.00	$ 1,137,876.00	$ 801,126.81	$ 82,271,17028	$79,742,936.59	$ 210,607.54	$79,582,829.05	$ 2,738,841.23
$ 4,200 00		$ 1,237.00	$ 2,963.00	$ 2,963.00		$ 2,963.00
$ 3,012,323 00		$ 482,055.96	$ 2,530,267.04	$ 2,548,466.29	$ 18,188.25	$ 2,530,267.04
$ 1,104,948 00	($947,800.00)	466	$ 157,148.00 $ 3,228.34	$ 122,553.30 $ 3,228.34	$ 373.98	$ 122,179.32 $ 3,228.34	$ 34,968.68
			200,000.00	200,000.00		200,000.00
$ 1,104,948.00	($947,800 00)	$ 466	$ 360,376.34	$ 325,781.64	$ 373.98	$ 325,407.66	$ 34,968.68
$ 1,490,639.00 530,721 00	$ 261,416 00 107,365.00	$ 19,398.79 145,899.36	$ 1,732,656.21 492,186.64	$ 1,748,234.30 497,953.93	$ 15,578.09 43,858.29	$ 1,732,656.21 454,095.64	38,091.00
59,067.00	291,865.00	55,599.37	295,332.63	299,616.63	4,284.00	295,332.63
			136,814.16	76,373.22		76,873.22	60.440.94
			47,452.54	20,547.19		20,547.19	26,905.85
$ 2,080,427 00	$ 660,646.00	$ 220,897 52	$ 2,704,442.18	$ 2.642,725.27	$ 63,720.38	$ 2,579,004.89	$ 125,487.29

STATEMENT A?7?Continued