|
45
|
Original
|
Budget
|
Cancellations
|
Total
|
|
|
Total Net
|
Ending Balance
|
|
Budget
|
Amendments
|
and
|
Net Budget
|
Disbursements
|
Budget Credits
|
Disbursements
|
(Obligations)
|
|
Appropriated
|
|
Reversions
|
|
|
|
|
|
|
$29,620,483.00
|
$21,783,182.00
|
$ 417,421.61
|
$ 50,986,243.39
|
$ 50,986,243.39
|
|
$ 50,986,243.39
|
|
|
$ 430,000.00
|
(A)16,007.50
|
|
$ 446,007.50
|
$ 446,141.25
|
$ 133.75
|
$ 446,007.50
|
|
|
$ 419,707.00
|
(A) 402,406. 13
|
|
$ 822,113.13
|
$ 822,113.13
|
|
$ 822,113.13
|
|
|
$26,785,161.00
|
($26,785,151.00)
|
|
|
|
|
|
|
|
$ 2,904,064.00
|
($2,904,054.00)
|
|
|
|
|
|
|
|
|
(A)147,124.55
|
|
$ 147,124 55
|
$ 147,124.55
|
|
$ 147,124.56
|
|
|
$ 3,489,559.00
|
|
$ 45,632.21
|
$ 3,443,926.79
|
$ 3,443,926.79
|
|
$ 3,443,926.79
|
|
|
$ 11,529,000.00
|
($11,529,000.00)
|
|
|
$ 9,272.00
|
$ 9,272.00
|
|
|
|
$ 1,150,000.00
|
(A)69,196.00
|
|
$ 1,219,196.00
|
$ 1,219,196.00
|
|
$ 1,219,196.00
|
|
|
$ 3,660,000.00
|
(A)275,472.00
|
|
$ 3,935,472 00
|
$ 3,936,472.00
|
|
$ 3,936,472.00
|
|
|
$ 13,068,000.00
|
|
$ 183,587.73
|
$ 12,884,412.27
|
$12,884,412.27
|
|
$ 12,884,412.27
|
|
|
|
(A)992,174.59
|
$ 78.96
|
$ 992,095.63
|
$ 992,174.59
|
$ 78.96
|
$ 992,096.63
|
|
|
|
(A)41,260.90
|
|
$41,260.90
|
$ 41,260.90
|
|
$ 41,260.90
|
|
|
* 21,246,172.00
|
|
|
$21,246,172.00
|
$ 21,248,659.00
|
$ 2,487 00
|
$ 21,246,172.00
|
|
|
(B) 14,650,000.00
|
|
|
$14,650,00000
|
$14,650,000.00
|
|
$ 14,650,000.00
|
|
|
|
|
$ 229,910.35
|
115,323.05
|
115,323.05
|
|
115,323.05
|
|
|
(B) 14,650,000.00
|
|
$ 229,910.35
|
$14,765,32305
|
$14,765,32305
|
|
$ 14,765,323.05
|
|
|
|
(A)S4,688,237.04
|
|
$ 34,588,237.04
|
$34,588,237.04
|
|
$34,588,237.04
|
|
|
(B) 28,711,203.00
217,062.00
|
|
$ 58,795.07
43,312.00
|
$28,652,407.93
173,750.00
|
$35,888,633.77
168,041.68
|
$ 7,240,350.34
79.18
|
$28,648,280.43
167,962.50
|
$ 4,127.60
5,787.50
|
|
|
|
1,081.60
|
9,082.44
|
9,082.44
|
|
9,082.44
|
|
|
(B)28,928,265.00
|
|
$ 103,188.43
|
$28,835,240.37
|
$86,065,767.89
|
$ 7,240,432.52
|
$28,825,326.37
|
$ 9,916.00
|
|
$ 1,538,279.00
|
|
$ 788.19
|
$ 1,537,490.81
|
$ 1,697,961.28
|
$ 160,470.47
|
$ 1,537,490.81
|
|
|
(B)2,473,618.00
|
|
|
$ 2,473,618.00
|
$ 1,989,944.19
|
$ 5,360.71
|
$ 1,984,583.48
|
$ 489,034.62
|
|
|
|
|
311,097.20
|
311,097.20
|
|
311,097.20
|
|
|
(B)2,473,618.00
|
|
|
$ 2,784,715.20
|
$ 2,301,041.39
|
$ 5,360.71
|
$ 2,295,680.68
|
$ 489,034.52
|
|
$ 167,849 00
|
|
$ 8,715.91
|
$ 159,133.09
|
$ 156,847.22
|
$ 106.05
|
$ 166,741.17
|
$ 2,391.92
|
|
|
|
|
3,294.32
|
3,294.32
|
|
3,294.32
|
|
|
$ 167,849.00
|
|
$ 8,715.91
|
$ 162,427.41
|
$ 160,141.54
|
$ 106.05
|
$ 160,035.49
|
$ 2,391.92
|
|
|
$ 59,417.00
|
$ 762.20
|
$ 58,654 80
|
$ 58,654 80
|
|
$ 68,654.80
|
|
|
$ 126,754.00
|
(2,350.00
|
$ 17,062.99
|
$ 107,341.01
|
$ 104,257.91
|
|
$ 104,257.91
|
$ 3,083.10
|
|
$ 227,795.00
|
(57,067.00
|
$ 39,369.85
|
$ 131,358.15
|
$ 131,358.15
|
|
$ 131,358.16
|
|
|
$ 662,067.00
|
|
$ 35,350.35
|
$ 626,716.65
|
$ 627,166.50
|
$ 564.85
|
$ 626,601.65
|
$ 116.00
|
|
$ 3,450.00
|
|
$ 1,027.64
|
$ 2,422.36
|
$ 2,422.36
|
|
$ 2,422.36
|
|
|
$ 2,846,543.00
|
$ 119,247.00
|
$ 33,169 14
|
$ 2,932,620.86
|
$ 2,921,785.36
|
$ 4,394.31
|
$ 2,917,391.04
|
$ 15,229.82
|
|
|
|
5,300.42
|
24,317.06
|
24,317.06
|
|
24,317.06
|
|
|
$ 2,846,543.00
|
$ 119,247.00
|
$ 38,469.56
|
$ 2,956,937.92
|
$ 2,946,102.41
|
$ 4,394.31
|
$ 2,941,708.10
|
$ 16,229.82
|
|
$1,065,568.00
|
|
$ 60,728.36
|
$ 1,004,839 64
|
$ 1,005,708.84
|
$ 1,177.45
|
$ 1,004,581.29
|
$ 808.25
|
|
|
|
1,254.36
|
2,378.32
|
2,378.32
|
|
2,378.32
|
|
|
$ 1,065,568.00
|
|
$ 61,982.72
|
$ 1,007,217.96
|
$ 1,008,087.16
|
$ 1,177.45
|
$ 1,006,909.71
|
$ 308.26
|
|
$ 737,973.00
|
$ 14,847.00
|
$ 4,350.14
|
$ 748,469.86
|
$ 726,435.19
|
$ 51.03
|
$ 726,384.16
|
$ 22,086.70
|
|
|
|
82.58
|
16,255.36
|
7,168.52
|
|
7,163.52
|
9,091.84
|
|
$ 787,973.00
|
$ 14,847.00
|
$ 4,432.72
|
$ 764,725.22
|
$ 738,698.71
|
$ 51.03
|
$ 733,647.68
|
$ 81,177.64
|
|
$ 60,223.00
|
$ 3,300.00
|
$ 595.15
|
$ 62,927.86
|
$ 62,943.60
|
$ 15.76
|
$ 62,927.86
|
|
|
(B)829,171.00
|
$ 12,132.00
|
$ 109,704.60
|
$ 731,598.40
|
$ 668,304 57
|
$ 1,262.45
|
$ 667,042.12
|
$ 64,566.28
|
|
|
|
|
|
1,150.69
|
1,150.69
|
|
|
|
|
|
3294
|
151,697.35
|
78,192.62
|
|
78,192.62
|
78,504.78
|
|
|
|
|
9,994 87
|
9,994 87
|
|
9,994.87
|
|
|
(B)829,171.00
|
$ 12,132.00
|
$ 109,737.54
|
$ 893,290 62
|
$ 757,642.75
|
$ 2,413.14
|
$ 755,229.61
|
$ 138,061.01
|
|
$ 40,000 00
|
|
$ 30,380.71
|
$ 9,619 29
|
$ 9,619.29
|
|
$ 9,619.29
|
|
|
|
$ 58,411 00
|
$ 36,450.64
|
$ 21,960 36
|
$ 21,960 36
|
|
$ 21,960.36
|
|
|
|
$ 122,000.00
|
$ 1,941.57
|
$ 120,058.43
|
$ 111,408.54
|
$ 3,950.06
|
$ 107,458.48
|
$ 12,599.96
|
|
|
$ 8,000 00
|
$ .24
|
$ 7,999.76
|
$ 8,009.78
|
$ 10.02
|
$ 7,999.76
|
|
|
|
264,475.00
|
|
264,475.00
|
231,658.47
|
|
231,658.47
|
32,816.63
|
|
|
$ 272,475.00
|
$ .24
|
$ 272,474.76
|
$ 239,668.25
|
$ 10.02
|
$ 239,668.23
|
$ 32,816.58
|
STATEMENT A?7?Continued
|
 |