BUDGET AND EXPENDITURES
3617
Budget
Amendments
|
Authorized
Budget
|
Expenditures
|
Encumbrances
|
Total
|
Variance
|
(414,420.00)
52,500.00
4,264,748.00
|
5,634,521.00
52,500.00
19,366,102.00
|
4,770,304.98
2,241.91
16,510,073.56
|
864,196.67
27,144.46
2,850,412.73
|
5,634,501.65
29,386.37
19,360,486.29
|
19.35
23,113.63
5,615.71
|
3,902,828.00
|
25,053,123 00
|
21,282,620.45
|
3,741,753.86
|
25,024,374.31
|
28,748.69
|
10,243,896.00
9,275,974.00
|
203,523,292 00
143,922,761.00
|
195,200,220.86
143,370,707.33
|
65,117.10
42,745.00
|
195,265,337.96
143,413,452.33
|
8,257,954.04
509,308.67
|
19,519,870.00
|
347,446,053.00
|
338,570,928.19
|
107,862.10
|
338,678,790.29
|
8,767,262.71
|
73,631.00
3,486.00
172,635.00
|
4,066,882.00
3,486.00
363,893.00
|
4,063,578.35
-0—
317,450.99
|
3,294.13
—0—
—0—
|
4,066,872.48
—0—
317,450.99
|
9 52
3,486.00
46,442.01
|
249,752.00
|
4,434,26100
|
4,381,029.34
|
3,294.13
|
4,384,323.47
|
49,937.53
|
1,550,366.00
1,343,146.00
|
3,411,069.00
2,850,738 00
|
3,191,769.00
2,516,704.80
|
219,290.05
207,162.26
|
3,411,059.05
2,723,867.06
|
9 95
126,870.94
|
2,893,512.00
|
6,261,807.00
|
5,708,573.80
|
426,452.31
|
6,134,926.11
|
126.880.89
|
203.485.00
—0—
1,468.00
|
6,940,721.00
14,007.00
1,468.00
|
6,799,958.69
11,512.85
1,180.97
|
140,742.69
—0—
—0—
|
6,940,701.38
11.512.85
1,180.97
|
19.62
2,494.15
287.03
|
204,953.00
|
6,956,196.00
|
6,812,652.51
|
140,742.69
|
6,953,395.20
|
2,800.80
|
161,319.00
—0—
816.00
|
3,976,456.00
574,357.00
816.00
|
3,907,689.35
470.357.63
616.59
|
68,743.32
12,930.43
—0—
|
3,976,432.67
483,288.06
616.59
|
23 33
91,068.94
199.41
|
162,135.00
|
4,551,629.00
|
4,378,663.57
|
81,673.75
|
4,460,337.32
|
91,291.68
|
410,051.00
—0—
1,000.00
|
4.338,557.00
792,185.00
1,000.00
|
4,301,474.44
747,538.65
838.61
|
37,065.19
36,900.50
—0—
|
4,338,539.63
784,439.15
838.61
|
17.37
7,745.85
161.39
|
411,051.00
|
5,131,742.00
|
5,049,851.70
|
73,965.69
|
5,123,817.39
|
7,924.61
|
364,773.00
—0—
1.500.00
|
5,534,419.00
8,605.00
1,500.00
|
5,488,621.01
6,494.09
1,310.96
|
45,158.00
—0—
86.75
|
5,533,779.01
6,494.09
1,397.71
|
639.99
2,110.91
102.29
|
366,273.00
|
5,544,524.00
|
5,496,426.06
|
45,244.75
|
5,541,670.81
|
2,853.19
|
127,390.00
10,869.00
375,956.00
|
4,044,681.00
57,31200
1,980,588 00
|
4,037,947.47
57,311.14
1,915,193.10
|
6,711.37
—0—
26,605.00
|
4,044,658.84
57,311.14
1,941,798.10
|
22.16
.86
38,789.90
|
514,215.00
|
6,082,581.00
|
6,010,451.71
|
33,316.37
|
6,043,768.08
|
38,812.92
|
(5,353.00)
85,100.00
|
2,556,746.00
1,971,612.00
|
2,468,290.17
1,846,245.82
|
88,455.00
—0—
|
2,556,745.17
1,846,245.82
|
.83
125,366.18
|
79,747.00
|
4,528,358.00
|
4,314,535.99
|
88,455.00
|
4,402,990.99
|
125,367.01
|
(52,411.00)
632,197.00
|
4,724,095.00
3,375.337 00
|
4,674,166.30
3,082.727.29
|
49,927.92
240,855.97
|
4,724,094.22
3,323,583.26
|
.78
51,753.74
|
579,786.00
|
8,099,43200
|
7,756,893.59
|
290,783.89
|
. 8,047,677.48
|
51,754.52
|
122,051.00
—(1—
76,314.00
|
11,491,111.00
490,828.00
1,377,085.00
|
11,222,220.7,8
391,637.00
1,243,490.82
|
268,882.00
—0—
26,671.00
|
11,491,102.78
391,637.00
1,270,161.82
|
8.22
99,191.00
106,923.18
|
198,365.00
|
13,359,024.00
|
12,857,348.60
|
295,553.00
|
13,152,901.60
|
206,122.40
|
31,600.00
|
940,803.00
|
940,803.00
|
—0—
|
940,803.00
|
—0—
|
(425,778.001
|
4,650,549.00
|
4,650,524.72
|
—0—
|
4,650,524.72
|
24.28
|
(1,052,715.00)
—0—
|
3,075,034.00
2,000.00
|
2,986,359.43
2,000.00
|
86,575.82
—0—
|
3,072,935.25
2,000.00
|
2,098.75
—0—
|
(1,052,715.00)
|
3,077.034.00
|
2,988,359.43
|
86,575.82
|
3,074,935.25
|
2,098.75
|
|
![clear space](../../../images/clear.gif) |