|
BUDGET AND EXPENDITURES
5495
|
Budget
Amendments
|
Authorized
Budget
|
Expenditures
|
Encumbrances
|
Total
|
Variance
|
|
|
|
|
|
|
|
|
228,453
|
1,245,882
|
1,201,911
|
26,080
|
1,227,991
|
17,891
|
|
350,708
|
2,540,362
|
2,503,352
|
27,286
|
2,530,638
|
9,724
|
|
125,628
19,219
|
852,500
390,114
|
629,183
377.147
|
182,940
135
|
812,123
377,282
|
40.377
12,832
|
|
144,847
|
1,242,614
|
1.006,330
|
183,075
|
1,189,405
|
53,209
|
|
94,423
|
4,814,489
|
4,545,980
|
183.995
|
4,729,975
|
84,514
|
|
53,463
|
4,106,315
|
3,719,543
|
106,665
|
3,826,208
|
280,107
|
|
(6,562)
|
112,290
|
94.588
|
—0—
|
94,588
|
17,702
|
|
34,237
|
1,554,037
|
1,507,287
|
46.505
|
1,553,792
|
245
|
|
126,563
15,387
|
986,513
45,387
|
939,839
45.387
|
16,048
—0—
|
955,887
45,387
|
30,626
—0—
|
|
141,950
|
1,031,900
|
985,226
|
16.048
|
1,001,274
|
30,626
|
|
7,160,805
833,592
|
159,411.791
2,351,781
|
151,804,607
2,228,807
|
16.483
—0—
|
151,821,090
2,228,807
|
7,590.701
122,974
|
|
7,994,397
|
161,763.572
|
154,033,414
|
16,483
|
154,049,897
|
7,713,675
|
|
411,739
45,500
|
11,923,645
4,670,630
|
11,362,986
3,495,682
|
96,075
—0—
|
11,459,061
3,495,682
|
464,584
1,174,948
|
|
457,239
|
16,594.275
|
14,858,668
|
96,075
|
14,954,743
|
1,639,532
|
|
(11,020,082)
111,529,000
|
269,801,319
330,929,000
|
245,614,797
276,892,310
|
3.960,595
—0—
|
249,575,392
276,892,310
|
20,225,927
54,036,690
|
|
100,508,918
|
600,730,319
|
522,507,107
|
3,960,595
|
526,467,702
|
74,262,617
|
|
596.416
1,617,700
|
7,041.909
11,572,700
|
6,186,374
9,446,592
|
722,097
17,390
|
6,908,471
9,463,982
|
133,438
2,108,718
|
|
2,214,116
|
18,614,609
|
15,632,966
|
739,487
|
16,372,453
|
2,242,156
|
|
3,801,680
|
40,648,025
|
38,223,067
|
1.027,286
|
39,250,353
|
1,397,672
|
|
1,628,120
125,000
|
35,964,075
326,154
|
35,470,617
184,859
|
35,931
—0—
|
35,506,548
184,859
|
457,527
141,295
|
|
1,753,120
|
36,290,229
|
35,655,476
|
35,931
|
35,691,407
|
598,822
|
|
5,014,294
(22,512,318)
|
116,751,085
118,982,132
|
111,942,607
103,811,139
|
671,825
1,778,121
|
112,614,432
105,589,260
|
4,136,653
13,392,872
|
|
(17,498,024)
|
235,733,217
|
215,753.746
|
2,449,946
|
218,203,692
|
17,529,525
|
|
785,335
(1,032,885)
|
22,748,707
3,814,115
|
20,587,515
3,338,061
|
277,370
—0—
|
20,864,885
3,338,061
|
1,883,822
476,054
|
|
(247,550)
|
26,562,822
|
23,925,576
|
277,370
|
24,202,946
|
2,359,876
|
|
193,282
54,662
8,352
|
2,837,495
105,900
38,671
|
2,809,989
961,541
21,363
|
2,506
27,801
—0—
|
2,812,495
989,342
21,363
|
25,000
69,658
17,308
|
|
256,296
|
3,935,166
|
3,792,893
|
30,307
|
3,823,200
|
111,966
|
|
 |
