53

Original	Budget	Cancellations	Total			Total Net	Ending Balance
Budget	Amendments	and	Net Budget	Disbursements	Budget Credits	Disbursements	(Obligations)
Appropriated		Reversions
$ 333,441.00		$ 84,685.27	$ 248,735.73	$ 249,129.67	$ 373.94	$ 248,755.73
			1,355.63	1,335.63		1,335.63
$ 333,441.00		$84,685.27	$ 250,091.36	$ 250,465.30	$ 373 94	$ 250,091.36
$ 123,989.00	$ 3,259.00	$ 1,364.36	$ 125,883.64	$ 125,883.64		$ 125,883.64
$ 56,332.00		$ 6,268.57	$ 50,063.43	$ 50,063.43		$ 50,063.43
	$ 2,545.00	$ 156.09	$ 2,388.91	$ 1,438.91		$ 1,438.91	$ 950.00
	$ 1,000.00	$ 724.90	$ 275.10	$275.10		$ 275.10
$187,059,477.00	$ 49,062,462.62	$ 21,065,140.66	$215,056,798.96	(C)294,971,749.19	$ 79,914,950.23	$215,056,798.96
$ 3,000.00			$ 3,000.00	$ 3,000.00		$ 3,000.00
$ 125,235.00		$ 19,666.70	$ 105,568.30	$ 106,047.20	$ 478.90	$ 105,568.30
		147.86	14,761.35	14,761.35		14,761.35
$ 125,235.00		$ 19,814.56	$ 120,808.55	$ 120,808.55	$ 478.90	$ 120,329.65
$ 2,804,173.00		$ 615,466.96	$ 2,188,706.04	$ 2,348,915.33	$ 169,861.68	$ 2,179,053.65	$ 9,652.39
2,379,030.00	423,358.00	819,344.68	1,983,043.32	1,700,161.24	69,856.92	1,630,304.32	285,739.00
177,680.00		14,865.04	162,814.96	162,814.96		162,814.96
			8,298.35	8,298.35		8,298.35
		7,600.00	197,176.47	134,441.42		134,441.42	62,735.05
$ 5,360,883.00	$ 423,358.00	$ 1,457,276.68	$ 4,540,039.14	$ 4,354,631.30	$ 239,718.60	$ 4,114,912.70	$ 425,126.44
$ 1,889,753.00	$ 41,544.00	$ 129,568.77	$ 1,801,728.23	$ 1,809,355.13	$ 15,279.11	$ 1,794,076.02	$ 7,652.21
246,049.00		1,998.01	244,050.99	244,050.99		244,050.99
		3,017.07	141,103.14	130,488.37		130,488.37	10,614.77
$ 2,135,802.00	$41,544.00	$ 134,583.85	$ 2,186,882.36	$ 2,183,894.49	$ 15,279.11	$ 2,168,615.38	$ 18,266.98
$ 3,284,986.00		$ 325,910.31	$ 2,959,075.69	$ 2,960,226.85	$ 1,151.16	$ 2,959,075.69
938,671.00	$ 43,230.00	70,544 17	906,346.83	906,047.19	50,560.58	855,486.61	$ 50,860.22
293,358.00		76,755.71	216,602.29	216,602.29		216,602.29
		5.50	157.73	157.78		157.73
		252.20	73,128.98	78,128.98		73,128.98
		1,801.92	66,216.35	66,216.35		66,216.35
$ 4,512,015.00	$ 43,230.00	$ 475,279.81	$ 4,221,527.87	$ 4,222,379.39	$51,711.74	$ 4,170,667.65	$ 50,860.22
$ 360,925.00		$30,597.11	$ 330,327.89	$ 264,438.38	$ 1,500.00	$ 262,938.38	$ 67,389.51
23,150.00		* 185.00	22,965.00	22,965.00		22,965.00
		160.17	82,008.22	82,008.22		82,008.22
			22,685.00	22,685.00		22,685.00
$ 384,075.00		$30,942.28	$ 457,986.11	$ 392,096 60	$ 1,500.00	$ 390,596 60	$ 67,389.51
$85,836.00		$10,373.31	$75,462.69	$75,072.14		$75,072.14	$ 390.55
8,520.00		8,520.00
$94,356.00		$ 18,893.31	$ 75,462.69	$75,072.14		$75,072.14	$ 390.55
$ 1,038,022.00		$ 286,414.54	$ 751,607.46	$ 691,307.45	$ 870 09	$ 690,437.36	$ 61,170.10
87,000.00			87,000.00	87,097.65	97.65	87,000 00
15,000.00	$ 55,079.00	14,064.03	56,014.97	56,014.97		56,014.97
			12,179.10	12,179.10		12,179.10
			17,781 45	6,871.81		6,871.81	10,909.64
$ 1,140,022.00	$ 55,079.00	$ 300,478.57	$ 924,582 98	$ 853,470 98	$967.74	$ 852,503.24	$72,079.74
$ 8,386 00		$157.74	$ 8,228.26	$ 8,355.88	$127.62	$ 8,228.26
$ 350,000.00		$581 90	$ 349,418.10	$ 349,418.10		$ 349,418.10
$ 25,349.00		$855 94	$24,493.06	$ 24,493 36	$ .30	$24,493.06
	$ 39,788 00	$.71	$39,787.29	$39,787 29		$39,787.29
$92,737.00		43,109.48	49,627.52	49,627 52		49,627.52
$92,737 00	$ 39,788 00	$ 43,110.19	$ 89,414.81	$89,414 81		$89,414.81
	$ 14,340 00	$ 3,921.35	$ 10,418.65	$ 10,338.78		$ 10,338 78	$ 79.87
$50,578.00	$ 2,500.00	$ 1162	$ 53,066 38	$ 53,298.54	$232.16	$ 53,066.38
$ 4,650,256.00	$ 150,923.00	$ 239.29	$ 4,800,939.71	$ 4,745,227 88	$ 38,538 20	$ 4,706,689.68	$ 94,250.03
80,695.00	20,200.00	56,293.46	44,601.54	44,027 29		44,027.29	574.25
		18,699.26	62.770.S7	62,770 57		62,770 57
		215.14	508.58	50858		508.58
$ 4,730,951.00	$ 171,123 00	$75,447 15	$ 4,908,820.40	$ 4,852,534.32	$ 38,538.20	$ 4,813,996.12	$ 94,824.28
$10,514,07200	($1,424,834.00)	$ 1.45	$ 9,089,236 55	$ 9,026,207.55		$ 9,026,207 55	$ 63,029.00
5,244,737.00		1,896,573.97	3,348,163.03	3,348,163.03		3,348,163.03
1,837,062.00	420,899.00	1,634,36	2,256,326 64	2,651,740.67	$ 395,414.03	2,256,326 64
			21,929.00	21,929.00		21,929.00
$ 17,595,871.00	($1,003,935.00)	$ 1,898,209.78	$ 14,715,655.22	$ 15,048,040.25	$ 395,414.03	$ 14,652,626.22	$ 63,029.00

STATEMENT A?7?Continued