|
BUDGET AND EXPENDITURES
|
Budget
Amendments
|
Authorized
Budget
|
Expenditures
|
Encumbrances
|
Total
|
Variance
|
|
|
2,920,199
|
2,920,199
|
|
2,920,199
|
|
|
1,000,982
2,500
|
17,061,791
73,580
|
17,061,791
73,553
|
|
17,061,791
73,553
|
27
|
|
1,003,482
|
17,135,371
|
17,135,344
|
|
17,135,344
|
27
|
|
(98,041)
6,200
|
8,427,358
373,607
6,200
|
8,427,358
358,738
6,200
|
|
8,427,358
358,738
6,200
|
14,869
|
|
(91,841)
|
8,807,165
|
8,792,296
|
|
8,792,296
|
14,869
|
|
233,371
500
1,049
|
4,362,137
5,500
79,157
|
4,295,698
5,494
79,155
|
66,432
|
4,362,130
5,494
79,155
|
7
6
2
|
|
234,920
|
4,446,794
|
4,380,347
|
66,432
|
4,446,779
|
15
|
|
733,902
10,434
|
21,367,119
452,434
21,726
|
21,326,356
401,951
21,725
|
40,759
|
21,367,115
401,951
21,725
|
4
50,483
1
|
|
744,336
|
21,841,279
|
21,750,032
|
40,759
|
21,790,791
|
50,488
|
|
367,941
22,096
|
13,259,337
220,692
|
13,259,332
220,383
|
|
13,259,332
220,383
|
5
309
|
|
390,037
|
13,480,029
|
13,479,715
|
|
13,479,715
|
314
|
|
2,308,332
|
51,989,146
320,200
64,714
|
51,469,084 -
306,391
43,544
|
520,062
|
51,989,146
306,391
43,544
|
13,809
21,170
|
|
2,308,332
|
52,374,060
|
51,819,019
|
520,062
|
52,339,081
|
34,979
|
|
11,083,247
9,582
|
37,865,142
229,307
9,582
|
37,491,569
191,561
9,580
|
373,562
|
37,865,131
191,561
9,580
|
11
37,746
2
|
|
11,092,829
|
38,104,031
|
37,692,710
|
373,562
|
38,066,272
|
37,759
|
|
1,096,761
|
15,166,293
144,763
|
15,049,942
115,289
(10,764)
|
116,342
|
15,166,284
115,289
(10,764)
|
9
29,474
10,764
|
|
1,096,761
|
15,311,056
|
15,154,467
|
116,342
|
15,270,809
|
40,247
|
|
302,869
|
5,597,015
34,000
61,564
|
5,576,007
32,486
41,516
|
21,000
|
5,597,007
32,486
41,516
|
8
1,514
20,048
|
|
302,869
|
5,692,579
|
5,650,009
|
21,000
|
5,671,009
|
21,570
|
|
126,460
(2,500)
|
4,237,341
130,903
|
4,237,335
122,364
|
|
4,237,335
122,364
|
6
8,539
|
|
123,960
|
4,368,244
|
4,359,699
|
|
4,359,699
|
8,545
|
|
(2,860,814)
|
2,852,533
|
2,852,529
|
|
2,852,529
|
4
|
|
2,990,415
|
2,990,415
|
2,990,411
|
|
2,990,411
|
4
|
|
(2,913,371)
(1,653,804)
|
93,280,581
1,397,033
12,223,892
|
93,280,578
1,390,522
12,223,892
|
|
93,280,578
1,390,522
12,223,892
|
3
6,511
|
|
(4,567,175)
|
106,901,506
|
106,894,992
|
|
106,894,992
|
6,514
|
|
1,112,142
(15,233)
|
38,916,408
66,000
31,698
|
38,916,402
23,399
23,675
|
|
38,916,402
23,399
23,675
|
6
42,601
8,023
|
|
1,096,909
|
39,014,106
|
38,963,476
|
|
38,963,476
|
50,630
|
|
11,611
|
95,893
|
95,892
|
|
95,892
|
1
|
5133
|
 |
