|
BUDGET AND EXPENDITURES
3731
|
Budget
Amendments
|
Authorized
Budget
|
Expenditures
|
Encumbrances
|
Total
|
Variance
|
|
(297,033)
(121,887)
|
1,532,661
370,107
|
1,354,586
289.387
|
177,632
—0—
|
1,532,118
289,387
|
543
80,730
|
|
(418,920)
|
1,902,768
|
1,643,973
|
177,632
|
1,821,605
|
81383
|
|
3,028
40,321
119,978
|
195,360
662,824
1,840,129
|
196,360
562.824
1,106.212
|
—0—
—0—
23,644
|
195,360
662324
1,129,856
|
—0—
—0—
710373
|
|
163,327
|
2,598,313
|
1,864,396
|
23,644
|
1388,040
|
710373
|
|
|
|
|
|
|
|
|
43,356
|
1,266,394
|
1,131,084
|
133,492
|
1,264,576
|
1,818
|
|
|
|
|
|
|
|
|
281,849
|
2,334,978
|
2,316,039
|
18,900
|
2334339
|
39
|
|
130,143
—0—
|
616,375
383,401
|
515,667
322,188
|
98,440
30,349
|
614,107
352337
|
2,268
30,864
|
|
130,143
|
999,776
|
837,855
|
128,789
|
966,644
|
33,132
|
|
(209,957)
|
4,369,326
|
4,192,333
|
176,309
|
4388,642
|
684
|
|
72395
|
3,730,179
|
3,671,048
|
69,023
|
3,730,071
|
108
|
|
142,986
|
1,647,043
|
1,518,720
|
28,290
|
1,547,010
|
33
|
|
|
846,624
33,987
15,683
|
839,467
33,987
15,683
|
7,129
—0—
—0—
|
846396
33,987
15,683
|
28
—0—
—0—
|
|
70,709
|
896,294
|
889,137
|
7,129
|
896366
|
28
|
|
(1,752.090)
1,392,796
|
31,572,584
2,234,796
|
27,924,256
2,200,000
|
—0—
|
27,924356
2,200,000
|
3,648,328
34,796
|
|
(359,294)
|
33,807,380
|
30,124,266
|
—0—
|
30,124,256
|
3,683,124
|
|
688,740
(1,862,468)
|
94,656,846
4,349,219
|
91,193,405
3,567,024
|
1,104,460
|
92397.886
3,567,024
|
2,358,980
782,195
|
|
(1,173,728)
|
99,006,064
|
94,760,429
|
1,104,460
|
95,864389
|
3,141,176
|
|
24,909,910
|
504,377,472
|
482,619,208
|
20,580,552
|
603,199,760
|
1,177,712
|
|
1,069,972
3,108,440
|
4,279,304
9,904,464
|
4,238,558
6,023,400
|
—0—
—0—
|
4338368
5,023,400
|
40,746
4,881,064
|
|
4,178,412
|
14,163,768
|
9,261,968
|
—0—
|
9,261,958
|
4,921,810
|
|
(2,698,173)
|
26,419,220
—0—
|
23,844,893
(37,790)
|
229,896
—0—
|
24.074,789
(37,790)
|
1,344,431
37,790
|
|
(2,698,173)
|
25,419,220
|
23,807,103
|
229,896
|
24,036,999
|
1,382321
|
|
978,569
80,663
|
35,389,164
235,003
|
33,136,692
214,653
|
—0—
|
33,136,692
214,653
|
2,252,472
20,350
|
|
1,059,222
|
35,624,167
|
33,351,345
|
—0—
|
33,361,345
|
2,272322
|
|
3,700,741
(20,848,774)
|
111,326,534
148,448,731
|
109,023,457
128,071,623
|
—0—
—0—
|
109323,467
128,071,623
|
2,303,077
20377,108
|
|
(17,148,033)
|
259,775,265
|
237,096,080
|
—0—
|
237.095,080
|
22,680,185
|
|
7,366,580
(2,680,460)
|
24,748,846
2,546,640
|
20,996,460
2,116,161
|
816,102
—0—
|
21,811,552
2,116,161
|
2,937396
429,379
|
|
4.686,120
|
27,294,388
|
23,111,611
|
816,102
|
23,927,713
|
3,366,675
|
|
 |
