|
BUDGET AND EXPENDITURES
|
Budget
Amendments
|
Authorized
Budget
|
Expenditures
|
Encumbrances
|
Total
|
Variance
|
|
1,275,387
28,177
(457)
|
26,757,358
256,015
13,480
|
26,411,599
256,015
13,480
|
271,745
|
26,683,344
256,015
13,480
|
74,014
|
|
1,303,107
|
27,026,853
|
26,681,094
|
271,745
|
26,952,839
|
74,014
|
|
1,491,098
7,500
|
13,959,326
144,614
7,500
|
13,959,316
111,147
3,072
|
|
13,959,316
111,147
3,072
|
10
33,467
4,428
|
|
1,498,598
|
14,111,440
|
14,073,535
|
|
14,073,535
|
37,905
|
|
255,634
|
5,295,850
32,966
37,403
|
5,295,836
26,905
33,886
|
|
5,295,836
26,905
33,886
|
14
6,061
3,517
|
|
255,634
|
5,366,219
|
5,356,627
|
|
5,356,627
|
9,592
|
|
316,303
|
4,163,114
147,777
2,750
|
' 4,159,790
118,540
2,500
|
|
4,159,790
118,540
2,500
|
3,324
29,237
250
|
|
316,303
|
4,313,641
|
4,280,830
|
|
4,280,830
|
32,811
|
|
81,039
|
5,359,916
|
5,359,203
|
|
5,359,203
|
713
|
|
(398,053)
272,094
|
81,574,102
1,398,305
13,935,670
|
81,574,075
1,397,033
13,640,644
|
|
81,574,075
1,397,033
13,640,644
|
27
1,272
295,026
|
|
(125,959)
|
96,908,077
|
96,611,752
|
|
96,611,752
|
296,325
|
|
1,592,008
|
37,056,771
105,719
45,388
|
37,571,937
74,519
30,019
|
84,823
|
37,656,760
74,519
30,019
|
11
31,200
15,369 '
|
|
1,592,068
|
37,807,878
|
37,676,475
|
84,823
|
37,761,298
|
46,580
|
|
87,847
|
87,847
|
87,841
|
|
87,841
|
6
|
|
2,269,875
|
17,138,446
50,000
77,757
|
16,987,480
29,976
52,832
|
150,953
|
17,138,433
29,976
52,832
|
13
20,024
24,925
|
|
2,269,875
|
17,266,203
|
17,070,288
|
150,953
|
17,221,241
|
44,962
|
|
855,698
2,342
3,020
|
9,121,499
27,472
63,447
|
9,112,654
27,471
63,447
|
8,841
|
9,121,495
27,471
63,447
|
4
1
|
|
861,060
|
9,212,418
|
9,203,572
|
8,841
|
9,212,413
|
5
|
|
201,498
|
3,694,986
16,127
|
3,693,111
9,785
|
|
3,693,111
9,785
|
1,875
6,342
|
|
201,498
|
3,711,113
|
3,702,896
|
|
3,702,896
|
8,217
|
|
176,756
|
5,039,354
3,000
|
5,039,348
2,721
|
|
5,039,348
2,721
|
6
279
|
|
176,756
|
5,042,354
|
5,042,069
|
|
5,042,069
|
285
|
|
(16,963)
2,481
|
3,595,728
11,881
31,233
|
3,595,724
11,881
12,813
|
|
3,595,724
11,881
12,813
|
4
18,420
|
|
(14,482)
|
3,638,842
|
3,620,418
|
|
3,620,418
|
18,424
|
|
134,269
|
5,604,114
|
6,604,114
|
|
5,604,114
|
|
|
714,409
809,462
534,622
|
16,668,745
2,127,495
10,849,012
|
16,617,218
2,002,858
9,834,578
|
45,000
40,000
20,721
|
16,662,218
2,042,858
9,855,299
|
6,527
84,637
993,713
|
|
2,058,493
|
29,645,252
|
28,454,654
|
105,721
|
28,560,375
|
1,084,877
|
- 5599 -
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