|
BUDGET AND EXPENDITURES
|
Budget
Amendments
|
Authorized
Budget
|
Expenditures
|
Encumbrances
|
Total
|
Variance
|
|
$ 8,114,775
148,542
2,376,079
97,783
88,176
|
$ 13,049,775
4,798,542
14,800,000
5,755,621
1,637,783
71,000,000
996,000
4,561,335
|
$ 13,049,775
4,798,542
14,652,499
5,755,620
1,637,783
70,505,583
943,900
4,561,335
|
|
$ 13,049,775
4,798,542
14,652,499
5,755,620
1,637,783
70,505,583
943,900
4,561,335
|
$ 147,501
1
494,417
52,100
|
|
10,825,355
|
116,599,056
|
115,905,037
|
|
115,905,037
|
694,019
|
|
156,048,323
|
88,000,000
303,499,589
|
88,000,000
303,499,589
|
|
88,000,000
303,499,589
|
|
|
156,048,323
|
391,499,589
|
391,499,589
|
|
391,499,589
|
|
|
96,889
|
15,858,482
60,000
|
14,869,977
23,009
|
$ 790,609
|
15,660,586
23,009
|
197,896
36,991
|
|
96,889
|
15,918,482
|
14,892,986
|
790,609
|
15,683,595
|
234,887
|
|
77,731
|
5,374,217
|
5,374,078
|
|
5,374,078
|
139
|
|
76,511
|
4,895,661
|
4,627,900
|
263,810
|
4,891,710
|
3,951
|
|
92,580
|
4,438,160
|
4,339,971
|
21,389
|
4,361,360
|
76,800
|
|
2,610,013
|
73,643,857
5,900
|
72,372,419
3,351
|
1,115,887
|
73,488,306
3,351
|
155,551
2,549
|
|
2,610,013
|
73,649,757
|
72,375,770
|
1,115,887
|
73,491,657
|
158,100
|
|
1,170,251
|
22,262,247
|
22,262,247
|
|
22,262,247
|
|
|
432,406
159,699
|
12,352,087
239,699
923,149
|
11,961,519
104,394
806,433
|
390,568
|
12,352,087
104,394
806,433
|
135,305
116,716
|
|
592,105
|
13,514,935
|
12,872,346
|
390,568
|
13,262,914
|
252,021
|
|
27,402
|
590,477
|
590,477
|
|
590,477
|
|
|
6,493
|
413,901
|
407,653
|
|
407,653
|
6,248
|
|
287,294
28,000
|
4,893,973
132,138
|
4,868,273
129,187
|
25,699
|
4,893,972
129,187
|
1
2,951
|
|
315,294
|
5,026,111
|
4,997,460
|
25,699
|
5,023,159
|
2,952
|
|
207,958
20,587
|
6,122,425
200,571
|
5,918,067
200,071
|
203,331
|
6,121,398
200,071
|
1,027
500
|
|
228,545
|
6,322,996
|
6,118,138
|
203,331
|
6,321,469
|
1,527
|
|
38,515
|
1,932,003
|
1,467,996
|
381,429
|
1,849,425
|
82,578
|
|
47,638
|
1,188,878
|
1,188,877
|
|
1,188,877
|
1
|
|
42,672
|
352,448
|
350,361
|
|
350,361
|
2,087
|
|
(2,379,559)
(2,477,621)
|
5,395,693
73,395
|
5,353,493
(2,625)
50,503
|
40,165
|
5,393,658
(2,625)
50,503
|
2,035
2,625
22,892
|
|
(4,857,180)
|
5,469,088
|
5,401,371
|
40,165
|
5,441,536
|
27,552
|
|
784,595
738,772
|
784,595
738,772
|
747,621
616,270
|
14,246
|
761,867
616,270
|
22,728
122,502
|
|
1,523,367
|
1,523,367
|
1,363,891
|
14,246
|
1,378,137
|
145,230
|
5117
|
 |
