|
BUDGET AND EXPENDITURES
|
Budget
Amendments
|
Authorized
Budget
|
Expenditures
|
Encumbrances
|
Total
|
Variance
|
|
2,140,049
|
19,277,533
52,300
42,819
|
19,238,854
40,350
26,400
|
38,676
|
19,277,530
40,350
26,400
|
3
11,950
16,419
|
|
2,140,049
|
19,372,652
|
19,305,604
|
38,676
|
19,344,280
|
28,372
|
|
1,040,651
3,707
|
9,874,698
26,473
49,956
|
9,874,587
26,473
49,953
|
|
9,874,587
26,473
49,953
|
6
2
|
|
1,044,358
|
9,951,021
|
9,951,013
|
|
9,951,013
|
8
|
|
191,821
|
3,995,959
12,953
|
3,933,721
11,319
|
62,230
|
3,995,951
11,319
|
8
1,634
|
|
191,821
|
4,008,912
|
3,945,040
|
62,230
|
4,007,270
|
1,642
|
|
242,654
101
|
5,316,789
3,101
|
5,316,780
3,101
|
|
5,316,780
3,101
|
9
|
|
242,655
|
5,319,890
|
5,319,881
|
|
5,319,881
|
9
|
|
142,844
|
3,734,810
6,000
22,321
|
3,734,783
4,876
11,353
|
|
3,734,783
4,876
11,353
|
27
1,124
10,968
|
|
142,844
|
3,763,181
|
3,761,012
|
|
3,751,012
|
12,119
|
|
(3,429,277)
|
1,971,167
|
1,971,144
|
|
1,971,144
|
23
|
|
3,079,054
|
8,079,054
|
3,079,051
|
|
3,079,051
|
3
|
|
(17,993,758)
(1,541,100)
(9,241,943)
|
(46,000)
(40,000)
(20,721)
|
(45,000)
(40,000)
(20,721)
|
|
(45,000)
(40,000)
(20,721)
|
|
|
(28,776,801)
|
(105,721)
|
(105,721)
|
|
(105,721)
|
|
|
3,602,693
1,341,758
|
3,569,832
1,496,758
|
3,569,824
1,488,896
|
|
3,569,824
1,488,896
|
8
7,862
|
|
4,944,451
|
5,066,590
|
5,058,720
|
|
5,058,720
|
7,870
|
|
6,733,114
145,686
|
6,733,114
145,686
|
6,732,330
145,521
|
|
6,732,330
145,521
|
784
165
|
|
6,878,800
|
6,878,800
|
6,877,851
|
|
6,877,851
|
949
|
|
1,928,026
757,765
|
1,928,026
860,765
|
1,928,023
819,015
|
|
1,928,023
819,015
|
3
41,750
|
|
2,685,791
|
2,788,791
|
2,747,038
|
|
2,747,038
|
41,753
|
|
5,301,335
604,596
15,171,962
|
518,442,773
23,760,086
407,935,222
|
518,442,758
6,470,656
406,573,787
|
|
518,442,758
6,470,656
406,573,787
|
15
17,289,429
1,361,435
|
|
21,077,893
|
950,138,080
|
931,487,201
|
|
931,487,201
|
18,650,879
|
|
303,897
105,290
|
1,867,274
718,087
|
1,866,302
704,863
|
362
103
|
1,865,664
704,966
|
1,610
13,121
|
|
409,187
|
2,585,361
|
2,570,166
|
465
|
2,570,630
|
14,731
|
|
(780,578)
(194,979)
3,330,902
|
66,820,754
6,417,299
73,638,336
|
65,367,710
6,410,099
73,193,135
|
31,565
192,735
|
65,399,275
6,410,099
73,385,870
|
1,421,479
7,200
252,466
|
|
2,355,345
|
146,876,389
|
144,970,944
|
224,300
|
145,195,244
|
1,681,145
|
|
4,020,377
(5,011,911)
(9,527,652)
|
9,193,208
6,588,089
28,312,444
|
8,697,255
2,380,779
25,685,121
|
368,040
408,898
|
9,065,295
2,380,779
25,994,019
|
127,913
3,207,310
2,318,425
|
|
(10,519,186)
|
43,093,741
|
36,663,155
|
776,938
|
37,440,093
|
5,653,648
|
|
1,490,252
219,536
|
6,461,117
3,009,023
|
5,898,694
2,848,830
|
536,245
159,827
|
6,434,939
3,008,657
|
26,178
366
|
|
1,709,787
|
9,470,140
|
8,747,524
|
696,072
|
9,443,596
|
26,544
|
5135
|
 |
