|
BUDGET AND EXPENDITURES
3629
|
Budget
Amendments
|
Authorized
Budget
|
Expenditures
|
Encumbrances
|
Total
|
Variance
|
|
423,275.00
2,417,110.00
43,372.00
|
33,466,195.00
25,428,301.00
18,302,125.00
|
32,150,503.19
24,515,880.52
17,173,254.01
|
1,315,691.63
16,992.68
—0—
|
33,466,194.82
24,532,873.20
17,173,254.01
|
.18
895,427.80
1,128,870.99
|
|
2,883,757.00
|
77,196,621.00
|
73,839,637.72
|
1,332,684.31
|
75,172,322.03
|
2,024,298.97
|
|
(9,672,152.00)
11,246,019.00
1,427,600.00
|
1,138,800.00
68,450,297.00
8,004,203.00
|
901,300.00
67,517,732.06
8,004,202.95
|
235,355.00
—0—
—0—
|
1,136,655.00
67,517,732.06
8,004,202.95
|
2,145.00
932,564.94
.03
|
|
3,001,467.00
|
77,593,300.00
|
76,423,235.01
|
235,355.00
|
76,658,590.01
|
934,709.99
|
|
187,403.00
73,291.00
897,041.00
|
3,842,150.00
1,659,042.00
3,322,502.00
|
3,714,323.47
1,545,811.55
3.322,501.90
|
124,837.37
—0—
—0—
|
3,839,160.84
1,545,811.55
3,322,501.90
|
2,989.16
113,230.45
.10
|
|
1,157,735.00
|
8,823,694.00
|
8,582,636.92
|
124,837.37
|
8,707,474.29
|
116,219.71
|
|
293,312.00
540,516.00
(49,180.00)
|
12,266,768.00
7,450,612.00
2,597,560.00
|
11,797,611.44
7,165,095.32
2,423,545.80
|
467,826.83
—0—
—0—
|
12,265,438.27
7,165,095.32
2,423,545.80
|
1,329.73
285,516.68
174,014.20
|
|
784,648.00
|
22,314,940.00
|
21,386,252.56
|
467,826.83
|
21,854,079.39
|
460,860.61
|
|
1,092,943.00
(72,608.00)
|
24,731,554.00
1,284,757.00
|
22,445,202.51
974,598.26
|
—0—
—0—
|
22,445,202.51
974,598.26
|
2,286,351.49
310,158.74
|
|
1,020,335.00
|
26,016.311.00
|
23,419,800.77
|
—0—
|
23,419,800.77
|
2,596,510.23
|
|
45,633.00
—0—
—0—
|
2,231,009.00
511,905.00
1,012,476.00
|
2,070,827.18
365,810.31
390,911.21
|
160,181.82
—0—
—0—
|
2,231,009.00
365,810.31
390,911.21
|
—0—
146,094.69
621,564.79
|
|
45,633.00
|
3,755,390.00
|
2,827,548.70
|
160,181.82
|
2,987,730.52
|
767,659.48
|
|
(4,071,519.00)
178,732.00
|
3,542,994 00
1,225,917.00
|
3,495,257.83
1,132,484.34
|
47,736.17
—0—
|
3,542,994.00
1,132,484.34
|
—0—
93,432.66
|
|
(3,892.787.00)
|
4,768,911.00
|
4,627,742.17
|
47,736.17
|
4,675,478.34
|
93,432.66
|
|
182,785.00
39,889.00
276,188.00
|
4,351,804.00
1,599,153.00
3,321,025.00
|
4,350,451.18
1,473,405.82
2,935,938.28
|
1,352.82
—0—
—0—
|
4,351,804.00
1,473,405.82
2,935,938.28
|
—0—
125,747.18
385,086.72
|
|
498,862.00
|
9,271,982.00
|
8,759,795.28
|
1,352.82
|
8,761,148.10
|
510,833.90
|
|
(1,367,620.00)
235,000.00
|
3,223,343.00
330,445.00
|
1,943,998.05
32,941.49
|
1,278,901.79
2,079.71
|
3,222,899.84
35,021.20
|
443.16
295,423.80
|
|
(1,132,620.00)
|
3,553,788.00
|
1,976,939.54
|
1,280,981.50
|
3,257,921.04
|
295,866.96
|
|
334,436.00
111,300.00
-0—
|
5,140,052.00
3,238,884.00
2,549,334.00
|
5,132,972.20
2,909,592.36
2,255,609.31
|
7,064.60
25,607.80
5,502.60
|
5,140,036.80
2,935,200.16
2,261,111.91
|
15.20
303,683.84
288,222.09
|
|
445,736.00
|
10,928,270.00
|
10,298,173.87
|
38,175.00
|
10,336,348.87
|
591,921.13
|
|
463,626.00
51,698.00
524,455.00
|
4,856,762.00
2,413,964.00
4,058,538.00
|
4,830,081.48
2,346,829.90
3,863,259.94
|
—0—
—0—
—0—
|
4,830,081.48
2,346,829.90
3,863,259.94
|
26,680.52
67,134.10
195,278.06
|
|
1,039,779.00
|
11,329,264.00
|
11,040,171.32
|
—0—
|
11,040,171.32
|
289,092.68
|
|
589,061.00
160,740.00
600,656.00
|
6,654,558.00
6,511,914.00
1,076,348.00
|
6.653,733.00
6,248,635.29
911,905 92
|
825.00
9,875.15
—0—
|
6,654,558.00
6,258,510.44
911,905.92
|
—0—
253,403.56
164,442.00
|
|
1,350,457.00
|
! 4,242,820.00
|
13.814,274.21
|
10,700.15
|
13,824,974.36
|
417,845.56
|
|
320,609.00
230,760.00
370,500.00
|
5,539,293.00
5,711,399.00
850,500.00
|
5.525.679.00
5.485,716.83
827,502.64
|
13,614.00
—0—
—0—
|
5,539,293.00
5,485,716.83
827,502.64
|
—0—
225,682.17
22,997.36
|
|
1,221,869.00
|
12,101,192.00
|
11.838,898.47
|
13,61400
|
11,852,512.47
|
248,679.53
|
|
 |
