BUDGET AND EXPENDITURES
3615
Budget
Amendments
Authorized
Budget
Expenditures
Encumbrances
Total
Variance
4,357,697.00
2,403,285.00
|
4,357,697.00
2.053.188.79
|
—0—
150.986.11
|
4,357,697.00
2,204,174.90
|
—0—
199,110.10
|
6.760,982.00
|
6.410.885.79
|
150,986.11
|
6.561.871.90
|
199,110.10
|
1,929,232.00
801,640.00
762,440.00
|
1,893,124.68
774,855.23
672,021.61
|
36,107.32
450.00
77,923.70
|
1,929,232.00
775,305.23
749,945.31
|
—0—
26,334.77
12,494.69
|
3,493,312.00
|
3,340,001.52
|
114,481.02
|
3,454,482.54
|
38,829.46
|
3,041,223.00
1,759,817.00
555,981.00
|
2,906,156.28
1,694,062.64
167,450.91
|
133,423.00
9,619.75
112,028.18
|
3,039,579.28
1,703,682.39
279,479.09
|
1,643.72
56,134.61
276,501.91
|
5,357,021.00
|
4,767,669.83
|
255,070.93
|
5,022,740.76
|
334,280.24
|
3,329,507.00
1,289,942.00
1,899,049.00
|
3,279,379.16
635,373.95
1,176,547.18
|
50,127.84
171,499.83
310,497.68
|
3,329,507.00
806,873.78
1,487,044.86
|
—0—
483,068.22
412,004.14
|
6,518,498.00
|
5,091,300.29
|
532,125.35
|
5,623,425.64
|
895,072.36
|
1,853,588.00
1,106,275.00
|
1,797,865.19
1,008,040.55
|
55,722.81
5,281.30
|
1,853,588.00
1,013,321.85
|
—0—
92,953.15
|
2,959,863.00
|
2,805,905.74
|
60,323.26
|
2,866,229.00
|
92,953.15
|
926,593.00
308,450.00
406,135.00
|
789,490.69
267,484.53
240,514.78
|
137,094.57
25,000.00
31,624.18
|
926,585.26
292,484.53
272,138.96
|
7.74
15,965.47
133,996.04
|
1,641,178.00
|
1,297,490.00
|
193,718,75
|
1,491,208.75
|
149,969.25
|
71,678.00
|
71,649.03
|
—0—
|
71,649.03
|
28.97
|
29,191.00
|
26,672.82
|
—0—
|
26,672.82
|
2,518.18
|
427,710.00
7,229,688.00
3,199,142.00
|
425,710.00
4,561,155.77
1,357,874.91
|
2,000.00
2,563,852.01
835,527.37
|
427,710.00
7,125,007.78
2,193,402.28
|
—0—
104,680.22
1,005,739.72
|
10,856,540.00
|
6,344,740.68
|
3,401,379.38
|
9,746,120.06
|
1,110,419.94
|
5,406,394.00
1,323,435.00
1,220,261.00
|
5,387,336.32
1,210,952.16
893,995.27
|
16,698.54
6,420.74
—0—
|
5,404,034.86
1,217,372.90
893,995.27
|
2,359.14
106,062.10
326,265.73
|
7,950,090.00
|
7,492,283.75
|
23,119.28
|
7,515,403.00
|
434,688.97
|
27,172.00
|
25,891.27
|
—0—
|
25,891.27
|
1,280.73
|
1,449,829.00
|
1,449,787.72
|
—0—
|
1,449,787.72
|
41.28
|
27,838.00
|
26,255.52
|
—0—
|
26,255.52
|
1,582.48
|
18,869.00
|
13,996.78
|
1,566.56
|
15,563.34
|
3,305.66
|
39,423.00
|
38,414.93
|
—0—
|
38,414.93
|
1,008.07
|
41,127.00
|
39,852.84
|
—0—
|
39,852.84
|
1,274.16 ;
|
14,987,463.00
2,439,710.00
|
13,794,024.52
2,239,110.33
|
693,420.70
47,647.17
|
14,487,445.22
2,286,757.50
|
500,017.78
152,952.50
|
17,427,173.00
|
16,033,134.85
|
741,067.87
|
16,774,202.72
|
652,970.28
|
22,637,778.00
11,068,723.00
2,100,000.00
|
22,171,951.02
11,001,280.00
2,100,000.00
|
465,820.77
—0—
—0—
|
22,637,771.79
11,001,280.00
2,100,000.00
|
6.21
67,443.00
—0—
|
35,806,501.00
|
35,273,131.02
|
465,820.77
|
35,739,051.79
|
67,449.21
|
273,420.00
|
202,503.00
446,672.00
|
649,175.00
|
42,954.00
321,563.00
1,046,249.00
|
1,410,766.00
|
22,493.00
67,000.00
|
89,493.00
|
13,063.00
137,000.00
406,135.00
|
556,198.00
|
3 '61.00
|
658.00
|
(89,787.00)
435,000.00
1,328,248.00
|
1,674,461.00
|
132,233.00
360,962.00
460,071.00
|
953,266.00
|
11,500.00
|
—0—
|
—0—
|
—0—
|
864.00
|
2,424.00
|
(1,004,558.00)
466,800.00
|
(537,758.00)
|
536,857.00
300,000.00
—0—
|
836,857.00
|
69,835.00
30,585.00
173,000.00
345,080.00
404,818.00
|
749,898.00
|
|
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