Republic of the Philippines
Department of Environment and Natural Resources
STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEME As of DECEMBER 31, 2014 FUND 101 - CURRENT
PARTICULARS
UACS CODE
(1)
(2)
CURRENT/AUTOMATIC APPROPRIATIONS General Administration & Support Services General Management and Supervision PERSONNEL SERVICES REGULAR Automatic MAINTENANCE AND OTHER OPERATING EXPENSES CAPITAL OUTLAYS FINANCIAL EXPENSE Human Resources and Development PERSONNEL SERVICES REGULAR Automatic MAINTENANCE AND OTHER OPERATING EXPENSES CAPITAL OUTLAYS FINANCIAL EXPENSE
100000000 100010000 1
2 6 3 100020000 1
2 6 3
SUB-TOTAL, GENERAL ADMINISTRATION AND SUPPORT PERSONNEL SERVICES REGULAR Automatic MAINTENANCE AND OTHER OPERATING EXPENSES CAPITAL OUTLAYS FINANCIAL EXPENSE SUPPORT TO OPERATIONS Data Management including Systems Development and Maintenance PERSONNEL SERVICES REGULAR Automatic MAINTENANCE AND OTHER OPERATING EXPENSES CAPITAL OUTLAYS FINANCIAL EXPENSE
1
2 6 3 200000000
200010000 1
2 6 3
Production and Dissemination of Techical and Popular Materials in the Conservation and Development of Natural Resources Including Environmental Edcucation PERSONNEL SERVICES REGULAR Automatic MAINTENANCE AND OTHER OPERATING EXPENSES CAPITAL OUTLAYS FINANCIAL EXPENSE Legal Services including Operations Against Unlawful Titling of Public Land PERSONNEL SERVICES REGULAR Automatic MAINTENANCE AND OTHER OPERATING EXPENSES CAPITAL OUTLAYS FINANCIAL EXPENSE Conduct of Special Studies, Design and Development in Support of Forestry, Mining and Environmental Management Operations PERSONNEL SERVICES REGULAR Automatic MAINTENANCE AND OTHER OPERATING EXPENSES CAPITAL OUTLAYS FINANCIAL EXPENSE
200020000 1
2 6 3
200030000 1
2 6 3
200040000 1
2 6 3
SUB-TOTAL, SUPPORT TO OPERATIONS PERSONNEL SERVICES REGULAR Automatic MAINTENANCE AND OTHER OPERATING EXPENSES CAPITAL OUTLAYS FINANCIAL EXPENSE
1
2 6 3
OPERATIONS
300000000
MFO 1: ECOSYSTEM POLICY SERVICES
301000000
Formulation and Monitoring of ENR Sector Policies, Plans, Programs and Projects PERSONNEL SERVICES REGULAR Automatic MAINTENANCE AND OTHER OPERATING EXPENSES CAPITAL OUTLAYS FINANCIAL EXPENSE MFO 2: ECOSYSTEM MANAGEMENT SERVICES
301010000 1
2 6 3 302000000
Forest Development, Rehabilitation and Protection PERSONNEL SERVICES REGULAR Automatic MAINTENANCE AND OTHER OPERATING EXPENSES CAPITAL OUTLAYS FINANCIAL EXPENSE Land Survey, Dispostion and Records Management PERSONNEL SERVICES REGULAR Automatic MAINTENANCE AND OTHER OPERATING EXPENSES CAPITAL OUTLAYS FINANCIAL EXPENSE MANAGEMENT OF PROTECTED AREAS, WILDLIFE, COASTAL AND MARINE RESOURCES/AREAS Protected areas development and management PERSONNEL SERVICES REGULAR Automatic MAINTENANCE AND OTHER OPERATING EXPENSES CAPITAL OUTLAYS FINANCIAL EXPENSE Protected and conservation of wildlife PERSONNEL SERVICES REGULAR Automatic MAINTENANCE AND OTHER OPERATING EXPENSES CAPITAL OUTLAYS FINANCIAL EXPENSE Management of Coastal and Marine Resources/Areas PERSONNEL SERVICES REGULAR Automatic MAINTENANCE AND OTHER OPERATING EXPENSES CAPITAL OUTLAYS FINANCIAL EXPENSE SUB-TOTAL, PAWS PERSONNEL SERVICES REGULAR Automatic MAINTENANCE AND OTHER OPERATING EXPENSES
302010000 1
2 6 3
302020000 1
2 6 3 302030000
302030001 1
2 6 3 302030002 1
2 6 3 302030003 1
2 6 3 302030000 1
2
CAPITAL OUTLAYS FINANCIAL EXPENSE Clonal Nursery and Production of Quality Planting Materials (QPM) of Premium and Indigenous Forest Species for National Greening Program PERSONNEL SERVICES REGULAR Automatic MAINTENANCE AND OTHER OPERATING EXPENSES CAPITAL OUTLAYS FINANCIAL EXPENSE Technology Transfer and Extension Services PERSONNEL SERVICES REGULAR Automatic MAINTENANCE AND OTHER OPERATING EXPENSES CAPITAL OUTLAYS FINANCIAL EXPENSE For the requirements of the Comprehensive Agrarian Reform Program Land surveys and disposition PERSONNEL SERVICES REGULAR Automatic MAINTENANCE AND OTHER OPERATING EXPENSES CAPITAL OUTLAYS FINANCIAL EXPENSE Program beneficiaries development PERSONNEL SERVICES REGULAR Automatic MAINTENANCE AND OTHER OPERATING EXPENSES CAPITAL OUTLAYS FINANCIAL EXPENSE SUB-TOTAL, CARP PERSONNEL SERVICES REGULAR Automatic MAINTENANCE AND OTHER OPERATING EXPENSES CAPITAL OUTLAYS FINANCIAL EXPENSE
6 3
302040000 1
2 6 3 302050000 1
2 6 3 302060000
302060001 1
2 6 3 302060002 1
2 6 3 302060000 1
2 6 3
SUB-TOTAL MFO 2: ECOSYSTEM MANAGEMENT SERVICES PERSONNEL SERVICES
1
REGULAR Automatic MAINTENANCE AND OTHER OPERATING EXPENSES CAPITAL OUTLAYS FINANCIAL EXPENSE
2 6 3
MFO 3: ECOSYSTEM REGULATION SERVICES
303000000
Enforcement of Laws, Rules and Regulation
303010000
Permit issuance and monitoring of forest and forest rsource use
303010001
PERSONNEL SERVICES REGULAR Automatic MAINTENANCE AND OTHER OPERATING EXPENSES CAPITAL OUTLAYS FINANCIAL EXPENSE Permit issuance and monitoring of land and land resource use PERSONNEL SERVICES REGULAR Automatic MAINTENANCE AND OTHER OPERATING EXPENSES CAPITAL OUTLAYS FINANCIAL EXPENSE Issuance of protected area community-based resource management agreement and monitoring of protected areas, wildlife, coastal and marine resources PERSONNEL SERVICES REGULAR Automatic MAINTENANCE AND OTHER OPERATING EXPENSES CAPITAL OUTLAYS FINANCIAL EXPENSE SUB-TOTAL, Enforcement of Laws, Rules and Regulation PERSONNEL SERVICES REGULAR Automatic MAINTENANCE AND OTHER OPERATING EXPENSES CAPITAL OUTLAYS FINANCIAL EXPENSE Operations against illegal environment and natural resources activities PERSONNEL SERVICES REGULAR Automatic
1
2 6 3
303010002 1
2 6 3
303010003 1
2 6 3 303010000 1
2 6 3
303020000 1
MAINTENANCE AND OTHER OPERATING EXPENSES CAPITAL OUTLAYS FINANCIAL EXPENSE
2 6 3
SUB-TOTAL MFO 3: ECOSYSTEM REGULATION SERVICES PERSONNEL SERVICES REGULAR Automatic MAINTENANCE AND OTHER OPERATING EXPENSES CAPITAL OUTLAYS FINANCIAL EXPENSE
1
2 6 3
SUB-TOTAL, OPERATIONS PERSONNEL SERVICES REGULAR Automatic MAINTENANCE AND OTHER OPERATING EXPENSES CAPITAL OUTLAYS FINANCIAL EXPENSE
1
2 6 3
TOTAL PROGRAMS AND ACTIVITIES PERSONNEL SERVICES REGULAR Automatic MAINTENANCE AND OTHER OPERATING EXPENSES CAPITAL OUTLAYS FINANCIAL EXPENSE
1
2 6 3
LOCALLY-FUNDED PROJECT(S)
400000000
Water Management
406000000
Irrigation Systems
406040000
Settlement of Obligations for the Non-Power Component of the San Roque Multi-Purpose Project payable to Public Sector Assets and Liabilities Management (PSALM) PERSONNEL SERVICES REGULAR Automatic MAINTENANCE AND OTHER OPERATING EXPENSES CAPITAL OUTLAYS FINANCIAL EXPENSE
406040001 1
2 6 3
Environmental Protection
409000000
Waste Management
409010000
Development, Updating and Implementation of the Operation Plan for the Manila Bay Coastal Management Strategy pursuant to SC Decision under GR No. 171947-48
409010001
PERSONNEL SERVICES REGULAR Automatic MAINTENANCE AND OTHER OPERATING EXPENSES CAPITAL OUTLAYS FINANCIAL EXPENSE
1
2 6 3
SUB-TOTAL, LOCALLY-FUNDED PROJECT(3) PERSONNEL SERVICES REGULAR Automatic MAINTENANCE AND OTHER OPERATING EXPENSES CAPITAL OUTLAYS FINANCIAL EXPENSE
1
2 6 3
TOTAL NEW APPROPRIATIONS PERSONNEL SERVICES REGULAR Automatic MAINTENANCE AND OTHER OPERATING EXPENSES CAPITAL OUTLAYS FINANCIAL EXPENSE
1
2 6 3
SPECIAL PURPOSE FUNDS TERMINAL LEAVE REGULAR PERSONNEL SERVICES REGULAR Automatic MAINTENANCE AND OTHER OPERATING EXPENSES CAPITAL OUTLAYS FINANCIAL EXPENSE
1
2 6 3
E.O 366 PERSONNEL SERVICES REGULAR Automatic MAINTENANCE AND OTHER OPERATING EXPENSES CAPITAL OUTLAYS FINANCIAL EXPENSE
1
2 6 3
INTERNATIONAL COMMITMENTS FUND PERSONNEL SERVICES REGULAR Automatic MAINTENANCE AND OTHER OPERATING EXPENSES CAPITAL OUTLAYS FINANCIAL EXPENSE
1
2 6 3
PBB PERSONNEL SERVICES REGULAR Automatic MAINTENANCE AND OTHER OPERATING EXPENSES CAPITAL OUTLAYS FINANCIAL EXPENSE
1
2 6 3
SLOT 5 PERSONNEL SERVICES REGULAR Automatic MAINTENANCE AND OTHER OPERATING EXPENSES CAPITAL OUTLAYS FINANCIAL EXPENSE
1
2 6 3
SLOT 6 PERSONNEL SERVICES REGULAR Automatic MAINTENANCE AND OTHER OPERATING EXPENSES CAPITAL OUTLAYS FINANCIAL EXPENSE
1
2 6 3
SLOT 7 PERSONNEL SERVICES REGULAR Automatic MAINTENANCE AND OTHER OPERATING EXPENSES CAPITAL OUTLAYS FINANCIAL EXPENSE
1
2 6 3
SLOT 8 PERSONNEL SERVICES REGULAR Automatic MAINTENANCE AND OTHER OPERATING EXPENSES CAPITAL OUTLAYS FINANCIAL EXPENSE
1
2 6 3
SLOT 9 PERSONNEL SERVICES REGULAR Automatic MAINTENANCE AND OTHER OPERATING EXPENSES CAPITAL OUTLAYS FINANCIAL EXPENSE
1
2 6 3
SLOT 10 PERSONNEL SERVICES
1
REGULAR Automatic MAINTENANCE AND OTHER OPERATING EXPENSES CAPITAL OUTLAYS FINANCIAL EXPENSE
2 6 3
TOTAL - OTHER RELEASES PERSONNEL SERVICES REGULAR Automatic MAINTENANCE AND OTHER OPERATING EXPENSES CAPITAL OUTLAYS FINANCIAL EXPENSE
1
2 6 3
GRAND TOTAL PERSONNEL SERVICES REGULAR Automatic MAINTENANCE AND OTHER OPERATING EXPENSES CAPITAL OUTLAYS FINANCIAL EXPENSE
1
2 6 3
OBLIGATIONS, DISBURSEMENT AND BALANCES
Authorized Appropriations
(3)
APPROPRIATIONS Adjustments (Transfer (To) From, Realignment) (4)
ALLOTMENTS
Adjusted Appropriations 5 = (3+4)
Allotments Received
Adjustments (Withdrawal, Realignment
(6)
(7)
52,074,000.00
-
52,074,000.00
47,674,000.00
43,332,000.00 39,748,000.00 3,584,000.00 8,742,000.00 -
-
43,332,000.00 39,748,000.00 3,584,000.00 8,742,000.00 -
38,932,000.00 36,105,000.00 2,827,000.00 8,742,000.00 -
5,644,000.00
-
5,644,000.00
5,205,000.00
3,526,000.00 3,217,000.00 309,000.00 2,118,000.00 -
-
3,526,000.00 3,217,000.00 309,000.00 2,118,000.00 -
3,087,000.00 2,840,000.00 247,000.00 2,118,000.00 -
57,718,000.00
-
57,718,000.00
52,879,000.00
46,858,000.00 42,965,000.00 3,893,000.00 10,860,000.00 -
-
46,858,000.00 42,965,000.00 3,893,000.00 10,860,000.00 -
42,019,000.00 38,945,000.00 3,074,000.00 10,860,000.00 -
1,439,000.00
-
1,439,000.00
1,439,000.00
1,439,000.00 -
-
1,439,000.00 -
1,439,000.00 -
1,701,557.69 1,701,557.69 (1,701,557.69) 286,803.70 286,803.70 (286,803.70) 1,988,361.39 1,988,361.39 (1,988,361.39) -
195,120.28 195,120.28 (195,120.28) -
2,331,000.00
-
2,331,000.00
2,230,000.00
213,000.00 196,000.00 17,000.00 2,118,000.00 -
-
213,000.00 196,000.00 17,000.00 2,118,000.00 -
112,000.00 103,000.00 9,000.00 2,118,000.00 -
5,718,000.00
-
5,718,000.00
5,368,000.00
4,375,000.00 3,996,000.00 379,000.00 1,343,000.00 -
-
4,375,000.00 3,996,000.00 379,000.00 1,343,000.00 -
4,025,000.00 3,686,000.00 339,000.00 1,343,000.00 -
383,393.25 383,393.25 (383,393.25) -
369,418.74 369,418.74 (369,418.74) -
-
-
-
-
-
-
-
-
-
-
9,488,000.00
-
9,488,000.00
9,037,000.00
4,588,000.00 4,192,000.00 396,000.00 4,900,000.00 -
-
4,588,000.00 4,192,000.00 396,000.00 4,900,000.00 -
4,137,000.00 3,789,000.00 348,000.00 4,900,000.00 -
91,082,000.00
-
91,082,000.00
82,246,000.00
80,548,000.00 73,822,000.00 6,726,000.00 10,534,000.00 -
-
80,548,000.00 73,822,000.00 6,726,000.00 10,534,000.00 -
71,712,000.00 66,433,000.00 5,279,000.00 10,534,000.00 -
947,932.27 947,932.27 (947,932.27) -
0.00 1,918,012.72 1,918,012.72 (1,918,012.72) -
377,349,000.00
-
377,349,000.00
376,985,000.00
7,058,000.00 6,464,000.00 594,000.00 41,626,000.00 328,665,000.00 -
-
7,058,000.00 6,464,000.00 594,000.00 41,626,000.00 328,665,000.00 -
6,694,000.00 6,159,000.00 535,000.00 41,626,000.00 328,665,000.00 -
278,884,000.00
-
278,884,000.00
271,646,000.00
53,929,000.00 49,372,000.00 4,557,000.00 224,955,000.00 -
-
53,929,000.00 49,372,000.00 4,557,000.00 224,955,000.00 -
46,691,000.00 43,271,000.00 3,420,000.00 224,955,000.00 -
47,067,000.00
-
47,067,000.00
46,464,000.00
12,246,000.00 11,189,000.00 1,057,000.00 29,821,000.00 5,000,000.00 -
-
12,246,000.00 11,189,000.00 1,057,000.00 29,821,000.00 5,000,000.00 -
11,643,000.00 10,687,000.00 956,000.00 29,821,000.00 5,000,000.00 -
920,000.00
-
920,000.00
920,000.00
920,000.00 -
-
920,000.00 -
920,000.00 -
9,446,000.00
-
9,446,000.00
9,446,000.00
100,000.00 100,000.00 8,641,000.00 705,000.00 -
-
100,000.00 100,000.00 8,641,000.00 705,000.00 -
100,000.00 100,000.00 8,641,000.00 705,000.00 -
57,433,000.00
-
57,433,000.00
56,830,000.00
12,346,000.00 11,289,000.00 1,057,000.00 39,382,000.00
-
12,346,000.00 11,289,000.00 1,057,000.00 39,382,000.00
11,743,000.00 10,787,000.00 956,000.00 39,382,000.00
0.00 614,655.42 614,655.42 (614,655.42) -
1,753,646.98 1,753,646.98 (1,753,646.98) -
4,112,170.79 4,112,170.79 (4,112,170.79) 192,669.38 192,669.38 (192,669.38) 376,889.48 376,889.48 (376,889.48) 4,681,729.65 4,681,729.65 (4,681,729.65)
5,705,000.00 -
-
5,705,000.00 -
5,705,000.00 -
-
25,471,000.00
-
25,471,000.00
25,471,000.00
-
3,600,000.00 21,871,000.00 -
-
3,600,000.00 21,871,000.00 -
3,600,000.00 21,871,000.00 -
410,000.00
-
410,000.00
410,000.00
410,000.00 -
-
410,000.00 -
410,000.00 -
46,531.00 46,531.00 (46,531.00) 101,400.00 101,400.00 (101,400.00) -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
739,547,000.00
-
739,547,000.00
731,342,000.00
73,333,000.00
-
73,333,000.00
65,128,000.00
7,197,963.05
67,125,000.00 6,208,000.00 309,973,000.00 356,241,000.00 -
-
67,125,000.00 6,208,000.00 309,973,000.00 356,241,000.00 -
60,217,000.00 4,911,000.00 309,973,000.00 356,241,000.00 -
19,359,000.00
-
19,359,000.00
17,706,000.00
79,711.03
17,454,000.00 16,048,000.00 1,406,000.00 1,905,000.00 -
-
17,454,000.00 16,048,000.00 1,406,000.00 1,905,000.00 -
15,801,000.00 14,650,000.00 1,151,000.00 1,905,000.00 -
505,879.54 505,879.54 (426,168.51) -
2,388,000.00
-
2,388,000.00
2,388,000.00
(79,711.03)
2,388,000.00 -
-
2,388,000.00 -
2,388,000.00 -
311,080.56 311,080.56 (390,791.59) -
296,000.00
-
296,000.00
296,000.00
296,000.00 -
-
296,000.00 -
296,000.00 -
22,043,000.00
-
22,043,000.00
20,390,000.00
17,454,000.00 16,048,000.00 1,406,000.00 4,589,000.00 -
-
17,454,000.00 16,048,000.00 1,406,000.00 4,589,000.00 -
15,801,000.00 14,650,000.00 1,151,000.00 4,589,000.00 -
500,000.00
-
500,000.00
500,000.00
-
-
-
-
7,197,963.05 (7,197,963.05) -
69,338.47 69,338.47 (69,338.47) 886,298.57 886,298.57 (886,298.57) -
10,000.00 10,000.00 -
500,000.00 -
-
500,000.00 -
500,000.00 -
22,543,000.00
-
22,543,000.00
20,890,000.00
17,454,000.00 16,048,000.00 1,406,000.00 5,089,000.00 -
-
17,454,000.00 16,048,000.00 1,406,000.00 5,089,000.00 -
15,801,000.00 14,650,000.00 1,151,000.00 5,089,000.00 -
853,172,000.00
-
853,172,000.00
834,478,000.00
171,335,000.00 156,995,000.00 14,340,000.00 325,596,000.00 356,241,000.00 -
-
171,335,000.00 156,995,000.00 14,340,000.00 325,596,000.00 356,241,000.00 -
152,641,000.00 141,300,000.00 11,341,000.00 325,596,000.00 356,241,000.00 -
920,378,000.00
-
920,378,000.00
896,394,000.00
222,781,000.00 204,152,000.00 18,629,000.00 341,356,000.00 356,241,000.00 -
-
222,781,000.00 204,152,000.00 18,629,000.00 341,356,000.00 356,241,000.00 -
198,797,000.00 184,034,000.00 14,763,000.00 341,356,000.00 356,241,000.00 -
(10,000.00) 896,298.57 896,298.57 (896,298.57) 0.00 10,012,274.34 10,012,274.34 (10,012,274.34) 0.00 12,948,568.00 12,948,568.00 (12,948,568.00) -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
920,378,000.00
-
920,378,000.00
896,394,000.00
222,781,000.00 204,152,000.00 18,629,000.00 341,356,000.00 356,241,000.00 -
-
222,781,000.00 204,152,000.00 18,629,000.00 341,356,000.00 356,241,000.00 -
198,797,000.00 184,034,000.00 14,763,000.00 341,356,000.00 356,241,000.00 -
0.00 12,948,568.00 12,948,568.00 (12,948,568.00) -
-
1,415,116.00
1,415,116.00
1,415,116.00
-
-
1,415,116.00 1,415,116.00 -
1,415,116.00 1,415,116.00 -
1,415,116.00 1,415,116.00 -
-
-
106,233,592.00
106,233,592.00
106,233,592.00
-
-
106,233,592.00 106,233,592.00 -
106,233,592.00 106,233,592.00 -
106,233,592.00 106,233,592.00 -
-
-
-
-
-
-
-
-
-
-
-
-
5,175,000.00
5,175,000.00
8,480,000.00
-
-
5,175,000.00 5,175,000.00 -
5,175,000.00 5,175,000.00 -
8,480,000.00 8,480,000.00 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
112,823,708.00
112,823,708.00
116,128,708.00
-
-
112,823,708.00 112,823,708.00 -
112,823,708.00 112,823,708.00 -
116,128,708.00 116,128,708.00 -
-
920,378,000.00
112,823,708.00
1,033,201,708.00
1,012,522,708.00
222,781,000.00 204,152,000.00 18,629,000.00 341,356,000.00 356,241,000.00 -
112,823,708.00 112,823,708.00 -
335,604,708.00 316,975,708.00 18,629,000.00 341,356,000.00 356,241,000.00 -
314,925,708.00 300,162,708.00 14,763,000.00 341,356,000.00 356,241,000.00 -
-
-
-
-
0.00 12,948,568.00 12,948,568.00 (12,948,568.00) -
-
ALLOTMENTS
CURRENT YEAR OBLIGATI
Transfer to
Transfer from
Adjusted Total Allotments
(8)
(9)
(10)
1ST QUARTER
2ND QUARTER
(11)
(12)
-
-
47,674,000.00
10,778,099.33
12,204,520.09
-
-
40,633,557.69 37,806,557.69 2,827,000.00 7,040,442.31 -
8,947,639.17 8,345,709.15 601,930.02 1,830,460.16 -
10,037,990.37 9,378,362.67 659,627.70 2,166,529.72 -
-
-
5,205,000.00
768,207.84
1,107,309.94
-
-
3,373,803.70 3,126,803.70 247,000.00 1,831,196.30 -
698,253.47 647,209.07 51,044.40 69,954.37 -
870,036.24 821,308.08 48,728.16 237,273.70 -
-
-
52,879,000.00
11,546,307.17
13,311,830.03
-
-
44,007,361.39 40,933,361.39 3,074,000.00 8,871,638.61 -
9,645,892.64 8,992,918.22 652,974.42 1,900,414.53 -
10,908,026.61 10,199,670.75 708,355.86 2,403,803.42 -
-
-
1,439,000.00
111,660.15
116,196.65
-
-
195,120.28 195,120.28 1,243,879.72 -
111,660.15 -
116,196.65 -
240,000.00
580,000.00
2,570,000.00
278,759.50
199,040.76
240,000.00 -
580,000.00 -
495,393.25 486,393.25 9,000.00 2,074,606.75 -
23,866.80 23,866.80 254,892.70 -
10,000.00 10,000.00 189,040.76 -
-
-
5,368,000.00
1,148,195.51
1,477,097.49
-
-
4,394,418.74 4,055,418.74 339,000.00 973,581.26 -
989,630.47 891,190.03 98,440.44 158,565.04 -
1,230,739.10 1,148,390.82 82,348.28 246,358.39 -
-
126,000.00
126,000.00
-
-
-
126,000.00 -
126,000.00 -
-
-
240,000.00
706,000.00
9,503,000.00
1,538,615.16
1,792,334.90
240,000.00 -
706,000.00 -
5,084,932.27 4,736,932.27 348,000.00 4,418,067.73 -
1,013,497.27 915,056.83 98,440.44 525,117.89 -
1,240,739.10 1,158,390.82 82,348.28 551,595.80 -
102,479.00
302,479.00
82,446,000.00
21,334,034.91
20,471,041.83
102,479.00 -
302,479.00 -
73,630,012.72 68,351,012.72 5,279,000.00 8,815,987.28 -
19,266,458.67 17,783,303.45 1,483,155.22 2,067,576.24 -
18,697,719.94 17,501,372.00 1,196,347.94 1,773,321.89 -
64,200,801.20
116,181,450.20
428,965,649.00
10,458,813.62
231,591,368.33
15,860,301.20 48,340,500.00 -
27,505,450.20 88,676,000.00 -
7,308,655.42 6,773,655.42 535,000.00 52,656,493.58 369,000,500.00 -
1,874,059.47 1,747,962.99 126,096.48 8,584,754.15 -
1,327,291.32 1,223,668.92 103,622.40 5,473,988.28 224,790,088.73 -
2,777,271.96
5,397,271.96
274,266,000.00
115,828,911.12
83,956,891.76
2,777,271.96 -
5,397,271.96 -
48,444,646.98 45,024,646.98 3,420,000.00 225,821,353.02 -
13,244,682.57 12,312,793.99 931,888.58 102,584,228.55 -
13,091,445.36 12,345,482.62 745,962.74 70,865,446.40 -
588,924.20
588,924.20
46,464,000.00
4,290,731.64
6,224,802.86
588,924.20 -
588,924.20 -
15,755,170.79 14,799,170.79 956,000.00 25,708,829.21 5,000,000.00 -
2,842,583.45 2,609,049.87 233,533.58 1,448,148.19 -
2,856,641.46 2,661,608.72 195,032.74 3,368,161.40 -
220,000.00
504,400.00
1,204,400.00
96,619.58
182,716.63
220,000.00 -
504,400.00 -
192,669.38 192,669.38 1,011,730.62 -
96,619.58 -
182,716.63 -
-
-
9,446,000.00
427,942.21
1,453,375.70
-
-
476,889.48 476,889.48 8,264,110.52 705,000.00 -
10,000.00 10,000.00 417,942.21 -
34,000.00 34,000.00 1,419,375.70 -
808,924.20
1,093,324.20
57,114,400.00
4,815,293.43
7,860,895.19
808,924.20
1,093,324.20
16,424,729.65 15,468,729.65 956,000.00 34,984,670.35
2,852,583.45 2,619,049.87 233,533.58 1,962,709.98
2,890,641.46 2,695,608.72 195,032.74 4,970,253.73
-
-
5,705,000.00 -
-
-
20,969,342.39
20,969,342.39
25,471,000.00
424,813.80
14,457,780.77
536,012.00 20,433,330.39 -
536,012.00 20,433,330.39 -
46,531.00 46,531.00 3,553,469.00 21,871,000.00 -
424,813.80 -
17,000.00 17,000.00 218,427.53 14,222,353.24 -
-
-
410,000.00
184,627.88
9,100.00
-
-
101,400.00 101,400.00 308,600.00 -
20,000.00 20,000.00 164,627.88 -
9,100.00 -
7,518,071.72
38,510,405.72
30,992,334.00
2,776,739.62
3,291,167.70
1,561,954.92 1,561,954.92 5,956,116.80 -
6,857,306.92 6,563,824.46 293,482.46 31,653,098.80 -
5,295,352.00 5,001,869.54 293,482.46 25,696,982.00 -
1,023,598.35 1,016,623.59 6,974.76 1,753,141.27 -
1,217,784.14 1,207,322.00 10,462.14 2,073,383.56 -
97,975.00
7,028,975.00
6,931,000.00
-
2,099,763.20
97,975.00 -
7,028,975.00 -
6,931,000.00 -
-
2,099,763.20 -
7,616,046.72
45,539,380.72
37,923,334.00
2,776,739.62
5,390,930.90
1,561,954.92 1,561,954.92 6,054,091.80 -
6,857,306.92 6,563,824.46 293,482.46 38,682,073.80 -
5,295,352.00 5,001,869.54 293,482.46 32,627,982.00 -
1,023,598.35 1,016,623.59 6,974.76 1,753,141.27 -
1,217,784.14 1,207,322.00 10,462.14 4,173,146.76 -
96,372,386.47
189,180,769.47
824,150,383.00
134,489,199.47
343,266,966.95
1,561,954.92
6,857,306.92
77,621,315.05
19,014,923.84
18,544,162.28
1,561,954.92 26,036,601.16 68,773,830.39 -
6,563,824.46 293,482.46 73,214,132.16 109,109,330.39 -
72,416,832.59 5,204,482.46 349,952,567.95 396,576,500.00 -
17,716,430.44 1,298,493.40 115,474,275.63 -
17,489,082.26 1,055,080.02 85,710,362.70 239,012,441.97 -
-
-
17,785,711.03
5,731,662.70
3,564,323.85
-
-
16,306,879.54 15,155,879.54 1,151,000.00 1,478,831.49 -
5,349,786.99 4,977,708.39 372,078.60 381,875.71 -
3,125,216.26 2,891,324.62 233,891.64 439,107.59 -
-
-
2,308,288.97
292,129.65
343,597.34
-
-
311,080.56 311,080.56 1,997,208.41 -
292,129.65 -
343,597.34 -
-
-
296,000.00
-
48,812.61
-
-
69,338.47 69,338.47 226,661.53 -
-
48,812.61 -
-
-
20,390,000.00
6,023,792.35
3,956,733.80
-
-
16,687,298.57 15,536,298.57 1,151,000.00 3,702,701.43 -
5,349,786.99 4,977,708.39 372,078.60 674,005.36 -
3,125,216.26 2,891,324.62 233,891.64 831,517.54 -
177,700.01 -
717,700.01 -
1,040,000.00
-
190,622.00
10,000.00 10,000.00 -
-
10,000.00 10,000.00 -
177,700.01 -
717,700.01 -
1,030,000.00 -
-
180,622.00 -
177,700.01
717,700.01
21,430,000.00
6,023,792.35
4,147,355.80
177,700.01 -
717,700.01 -
16,697,298.57 15,546,298.57 1,151,000.00 4,732,701.43 -
5,349,786.99 4,977,708.39 372,078.60 674,005.36 -
3,135,216.26 2,901,324.62 233,891.64 1,012,139.54 -
96,652,565.48
190,200,948.48
928,026,383.00
161,847,026.73
367,885,364.58
1,561,954.92 1,561,954.92 26,316,780.17 68,773,830.39 -
6,857,306.92 6,563,824.46 293,482.46 74,234,311.17 109,109,330.39 -
167,948,626.34 156,314,143.88 11,634,482.46 363,501,256.66 396,576,500.00 -
43,631,169.50 40,477,442.28 3,153,727.22 118,215,857.23 -
40,377,098.48 37,891,778.88 2,485,319.60 88,495,824.13 239,012,441.97 -
96,892,565.48
190,906,948.48
990,408,383.00
174,931,949.06
382,989,529.51
1,561,954.92 1,561,954.92 26,556,780.17 68,773,830.39 -
6,857,306.92 6,563,824.46 293,482.46 74,940,311.17 109,109,330.39 -
217,040,920.00 201,984,437.54 15,056,482.46 376,790,963.00 396,576,500.00 -
54,290,559.41 50,385,417.33 3,905,142.08 120,641,389.65 -
52,525,864.19 49,249,840.45 3,276,023.74 91,451,223.35 239,012,441.97 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
96,892,565.48
190,906,948.48
990,408,383.00
174,931,949.06
382,989,529.51
1,561,954.92 1,561,954.92 26,556,780.17 68,773,830.39 -
6,857,306.92 6,563,824.46 293,482.46 74,940,311.17 109,109,330.39 -
217,040,920.00 201,984,437.54 15,056,482.46 376,790,963.00 396,576,500.00 -
54,290,559.41 50,385,417.33 3,905,142.08 120,641,389.65 -
52,525,864.19 49,249,840.45 3,276,023.74 91,451,223.35 239,012,441.97 -
-
-
1,415,116.00
-
-
-
-
1,415,116.00 1,415,116.00 -
-
-
-
-
106,233,592.00
-
1,137,705.35
-
-
106,233,592.00 106,233,592.00 -
-
1,137,705.35 1,137,705.35 -
-
265,000.00
265,000.00
-
-
-
265,000.00 -
265,000.00 -
-
-
3,305,000.00
-
11,785,000.00
-
-
3,305,000.00 3,305,000.00 -
-
11,785,000.00 11,785,000.00 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,305,000.00
265,000.00
119,698,708.00
-
1,137,705.35
3,305,000.00 3,305,000.00 -
265,000.00 -
119,433,708.00 119,433,708.00 265,000.00 -
-
1,137,705.35 1,137,705.35 -
100,197,565.48
191,171,948.48
1,110,107,091.00
174,931,949.06
384,127,234.86
4,866,954.92 4,866,954.92 26,556,780.17 68,773,830.39 -
6,857,306.92 6,563,824.46 293,482.46 75,205,311.17 109,109,330.39 -
336,474,628.00 321,418,145.54 15,056,482.46 377,055,963.00 396,576,500.00 -
54,290,559.41 50,385,417.33 3,905,142.08 120,641,389.65 -
53,663,569.54 50,387,545.80 3,276,023.74 91,451,223.35 239,012,441.97 -
-
-
-
-
-
CURRENT YEAR OBLIGATIONS
CURRENT YEAR DISBURSEM
3RD QUARTER
4TH QUARTER
TOTAL
1ST QUARTER
2ND QUARTER
(13)
(14)
15=(11+12+13+14)
(16)
(17)
11,681,904.56
12,306,986.01
46,971,509.99
10,072,637.81
10,477,222.82
10,173,002.91 9,166,724.46 1,006,278.45 1,508,901.65 -
11,103,925.24 10,544,761.41 559,163.83 1,203,060.77 -
40,262,557.69 37,435,557.69 2,827,000.00 6,708,952.30 -
8,503,568.24 8,000,183.42 503,384.82 1,569,069.57 -
8,400,030.70 7,721,863.78 678,166.92 2,077,192.12 -
958,051.65
2,007,073.68
4,840,643.11
763,492.67
986,582.15
672,417.75 621,374.07 51,043.68 285,633.90 -
1,133,096.24 1,036,912.48 96,183.76 873,977.44 -
3,373,803.70 3,126,803.70 247,000.00 1,466,839.41 -
703,536.47 652,492.07 51,044.40 59,956.20 -
759,375.71 710,647.55 48,728.16 227,206.44 -
12,639,956.21
14,314,059.69
51,812,153.10
10,836,130.48
11,463,804.97
10,845,420.66 9,788,098.53 1,057,322.13 1,794,535.55 -
12,237,021.48 11,581,673.89 655,347.59 2,077,038.21 -
43,636,361.39 40,562,361.39 3,074,000.00 8,175,791.71 -
9,207,104.71 8,652,675.49 554,429.22 1,629,025.77 -
9,159,406.41 8,432,511.33 726,895.08 2,304,398.56 -
251,254.38
770,128.31
1,249,239.49
35,821.57
147,397.57
251,254.38 -
195,120.28 195,120.28 575,008.03 -
195,120.28 195,120.28 1,054,119.21 -
35,821.57 -
147,397.57 -
427,356.75
1,283,869.31
2,189,026.32
65,603.21
268,904.33
12,050.00 12,050.00 415,306.75 -
449,476.45 440,476.45 9,000.00 834,392.86 -
495,393.25 486,393.25 9,000.00 1,693,633.07 -
4,000.00 4,000.00 61,603.21 -
268,904.33 -
1,005,559.00
1,589,730.10
5,220,582.10
1,012,266.38
1,148,223.90
758,787.80 693,526.36 65,261.44 246,771.20 -
1,415,261.37 1,322,311.53 92,949.84 174,468.73 -
4,394,418.74 4,055,418.74 339,000.00 826,163.36 -
952,532.35 879,590.03 72,942.32 59,734.03 -
985,588.10 903,239.82 82,348.28 162,635.80 -
-
103,812.85
103,812.85
-
-
-
103,812.85 -
103,812.85 -
-
-
1,684,170.13
3,747,540.57
8,762,660.76
1,113,691.16
1,564,525.80
770,837.80 705,576.36 65,261.44 913,332.33 -
2,059,858.10 1,957,908.26 101,949.84 1,687,682.47 -
5,084,932.27 4,736,932.27 348,000.00 3,677,728.49 -
956,532.35 883,590.03 72,942.32 157,158.81 -
985,588.10 903,239.82 82,348.28 578,937.70 -
17,747,002.70
21,952,945.60
81,505,025.04
20,370,939.48
19,234,007.14
16,060,435.00 14,463,385.18 1,597,049.82 1,686,567.70 -
19,439,399.11 18,436,952.09 1,002,447.02 2,513,546.49 -
73,464,012.72 68,185,012.72 5,279,000.00 8,041,012.32 -
19,014,167.58 17,531,012.36 1,483,155.22 1,356,771.90 -
16,976,174.19 15,774,826.25 1,201,347.94 2,257,832.95 -
81,035,754.79
89,035,929.99
412,121,866.73
6,282,520.17
28,484,245.05
1,708,508.33 1,571,499.73 137,008.60 12,501,566.34 66,825,680.12 -
2,398,796.30 2,230,523.78 168,272.52 15,199,288.66 71,437,845.03 -
7,308,655.42 6,773,655.42 535,000.00 41,759,597.43 363,053,613.88 -
1,803,743.85 1,686,431.49 117,312.36 4,478,776.32 -
1,363,416.02 1,278,200.42 85,215.60 7,829,880.98 19,290,948.05 -
30,131,171.20
24,656,831.81
254,573,805.89
14,208,139.35
18,242,756.47
12,813,416.12 11,745,810.40 1,067,605.72 17,317,755.08 -
9,295,102.93 8,620,559.97 674,542.96 15,361,728.88 -
48,444,646.98 45,024,646.98 3,420,000.00 206,129,158.91 -
12,514,454.31 11,583,868.67 930,585.64 1,693,685.04 -
12,482,029.95 11,706,828.56 775,201.39 5,760,726.52 -
14,623,272.65
18,031,780.94
43,170,588.09
4,096,298.67
5,406,568.72
3,458,819.93 3,168,986.32 289,833.61 11,164,452.72 -
6,597,125.95 6,359,525.88 237,600.07 8,001,177.21 3,433,477.78 -
15,755,170.79 14,799,170.79 956,000.00 23,981,939.52 3,433,477.78 -
2,903,986.95 2,676,639.50 227,347.45 1,192,311.72 -
2,487,367.59 2,286,148.72 201,218.87 2,919,201.13 -
198,894.62
694,387.51
1,172,618.34
89,813.50
141,677.44
198,894.62 -
192,669.38 192,669.38 501,718.13 -
192,669.38 192,669.38 979,948.96 -
89,813.50 -
141,677.44 -
2,681,738.37
2,330,299.36
6,893,355.64
329,133.76
1,049,495.67
1,000.00 1,000.00 2,680,738.37 -
431,889.48 431,889.48 1,548,409.88 350,000.00 -
476,889.48 476,889.48 6,066,466.16 350,000.00 -
329,133.76 -
1,049,495.67 -
17,503,905.64
21,056,467.81
51,236,562.07
4,515,245.93
6,597,741.83
3,459,819.93 3,169,986.32 289,833.61 14,044,085.71
7,221,684.81 6,984,084.74 237,600.07 10,051,305.22
16,424,729.65 15,468,729.65 956,000.00 31,028,354.64
2,903,986.95 2,676,639.50 227,347.45 1,611,258.98
2,487,367.59 2,286,148.72 201,218.87 4,110,374.24
-
3,783,477.78 -
3,783,477.78 -
-
-
1,283,534.81
8,940,513.63
25,106,643.01
192,114.43
4,936,886.04
17,000.00 17,000.00 1,260,222.81 6,312.00 -
12,531.00 12,531.00 1,479,817.48 7,448,165.15 -
46,531.00 46,531.00 3,383,281.62 21,676,830.39 -
192,114.43 -
245,963.24 4,690,922.80 -
15,655.00
192,158.40
401,541.28
95,980.90
91,520.56
15,655.00 -
81,400.00 81,400.00 110,758.40 -
101,400.00 101,400.00 300,141.28 -
95,980.90 -
91,520.56 -
5,197,270.81
14,830,576.60
26,095,754.73
1,863,086.28
3,316,565.99
952,286.07 932,803.83 19,482.24 4,244,984.74 -
2,101,683.44 1,794,611.04 307,072.40 12,728,893.16 -
5,295,352.00 4,951,360.46 343,991.54 20,800,402.73 -
976,230.55 945,313.74 30,916.81 886,855.73 -
1,288,150.30 1,180,016.26 108,134.04 2,028,415.69 -
505,875.45
4,221,479.06
6,827,117.71
-
-
505,875.45 -
4,221,479.06 -
6,827,117.71 -
-
-
5,703,146.26
19,052,055.66
32,922,872.44
1,863,086.28
3,316,565.99
952,286.07 932,803.83 19,482.24 4,750,860.19 -
2,101,683.44 1,794,611.04 307,072.40 16,950,372.22 -
5,295,352.00 4,951,360.46 343,991.54 27,627,520.44 -
976,230.55 945,313.74 30,916.81 886,855.73 -
1,288,150.30 1,180,016.26 108,134.04 2,028,415.69 -
135,673,167.70
162,933,957.30
776,363,291.42
27,157,087.06
61,669,715.94
18,951,030.45
21,111,198.48
77,621,315.05
18,198,415.66
17,620,963.86
17,437,100.28 1,513,930.17 49,890,145.13 66,831,992.12 -
19,723,710.53 1,387,487.95 59,153,270.86 82,669,487.96 -
72,366,323.51 5,254,991.54 310,228,054.32 388,513,922.05 -
16,892,253.40 1,306,162.26 8,958,671.40 -
16,451,193.96 1,169,769.90 20,066,881.23 23,981,870.85 -
4,404,815.63
3,956,574.53
17,657,376.71
5,552,709.43
3,643,699.10
4,145,721.62 3,895,845.71 249,875.91 259,094.01 -
3,686,154.67 3,391,000.82 295,153.85 270,419.86 -
16,306,879.54 15,155,879.54 1,151,000.00 1,350,497.17 -
5,167,104.26 4,799,214.26 367,890.00 385,605.17 -
3,215,499.99 2,977,812.75 237,687.24 428,199.11 -
650,716.77
547,199.73
1,833,643.49
216,314.06
306,333.77
10,000.00 10,000.00 640,716.77 -
301,080.56 301,080.56 246,119.17 -
311,080.56 311,080.56 1,522,562.93 -
216,314.06 -
306,333.77 -
640.00
169,121.08
218,573.69
-
52,862.13
640.00 -
69,338.47 69,338.47 99,782.61 -
69,338.47 69,338.47 149,235.22 -
-
52,862.13 -
5,056,172.40
4,672,895.34
19,709,593.89
5,769,023.49
4,002,895.00
4,155,721.62 3,905,845.71 249,875.91 900,450.78 -
4,056,573.70 3,761,419.85 295,153.85 616,321.64 -
16,687,298.57 15,536,298.57 1,151,000.00 3,022,295.32 -
5,167,104.26 4,799,214.26 367,890.00 601,919.23 -
3,215,499.99 2,977,812.75 237,687.24 787,395.01 -
100,382.89
686,478.93
977,483.82
-
10,000.00 10,000.00 -
-
-
-
101,034.00 -
100,382.89 -
686,478.93 -
967,483.82 -
-
101,034.00 -
5,156,555.29
5,359,374.27
20,687,077.71
5,769,023.49
4,103,929.00
4,155,721.62 3,905,845.71 249,875.91 1,000,833.67 -
4,056,573.70 3,761,419.85 295,153.85 1,302,800.57 -
16,697,298.57 15,546,298.57 1,151,000.00 3,989,779.14 -
5,167,104.26 4,799,214.26 367,890.00 601,919.23 -
3,215,499.99 2,977,812.75 237,687.24 888,429.01 -
158,576,725.69
190,246,277.17
878,555,394.17
53,297,050.03
85,007,652.08
39,167,187.07 35,806,331.17 3,360,855.90 52,577,546.50 66,831,992.12 -
44,607,171.29 41,922,082.47 2,685,088.82 62,969,617.92 82,669,487.96 -
167,782,626.34 156,097,634.80 11,684,991.54 322,258,845.78 388,513,922.05 -
42,379,687.50 39,222,480.02 3,157,207.48 10,917,362.53 -
37,812,638.04 35,203,832.96 2,608,805.08 23,213,143.19 23,981,870.85 -
172,900,852.03
208,307,877.43
939,130,208.03
65,246,871.67
98,035,982.85
50,783,445.53 46,300,006.06 4,483,439.47 55,285,414.38 66,831,992.12 -
58,904,050.87 55,461,664.62 3,442,386.25 66,734,338.60 82,669,487.96 -
216,503,920.00 201,396,928.46 15,106,991.54 334,112,365.98 388,513,922.05 -
52,543,324.56 48,758,745.54 3,784,579.02 12,703,547.11 -
47,957,632.55 44,539,584.11 3,418,048.44 26,096,479.45 23,981,870.85 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
172,900,852.03
208,307,877.43
939,130,208.03
65,246,871.67
98,035,982.85
50,783,445.53 46,300,006.06 4,483,439.47 55,285,414.38 66,831,992.12 -
58,904,050.87 55,461,664.62 3,442,386.25 66,734,338.60 82,669,487.96 -
216,503,920.00 201,396,928.46 15,106,991.54 334,112,365.98 388,513,922.05 -
52,543,324.56 48,758,745.54 3,784,579.02 12,703,547.11 -
47,957,632.55 44,539,584.11 3,418,048.44 26,096,479.45 23,981,870.85 -
1,415,114.14
-
1,415,114.14
-
-
1,415,114.14 1,415,114.14 -
-
1,415,114.14 1,415,114.14 -
-
-
104,936,405.98
157,174.86
106,231,286.19
-
1,137,705.35
104,936,405.98 104,936,405.98 -
157,174.86 157,174.86 -
106,231,286.19 106,231,286.19 -
-
1,137,705.35 1,137,705.35 -
217,494.13
27,200.00
244,694.13
-
-
217,494.13 -
27,200.00 -
244,694.13 -
-
-
-
5,175,000.00
5,175,000.00
-
-
-
5,175,000.00 5,175,000.00 -
5,175,000.00 5,175,000.00 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
106,569,014.25
5,359,374.86
113,066,094.46
-
1,137,705.35
106,351,520.12 106,351,520.12 217,494.13 -
5,332,174.86 5,332,174.86 27,200.00 -
112,821,400.33 112,821,400.33 244,694.13 -
-
1,137,705.35 1,137,705.35 -
279,469,866.28
213,667,252.29
1,052,196,302.49
65,246,871.67
99,173,688.20
157,134,965.65 152,651,526.18 4,483,439.47 55,502,908.51 66,831,992.12 -
64,236,225.73 60,793,839.48 3,442,386.25 66,761,538.60 82,669,487.96 -
329,325,320.33 314,218,328.79 15,106,991.54 334,357,060.11 388,513,922.05 -
52,543,324.56 48,758,745.54 3,784,579.02 12,703,547.11 -
49,095,337.90 45,677,289.46 3,418,048.44 26,096,479.45 23,981,870.85 -
-
-
-
BALANCES
CURRENT YEAR DISBURSEMENT 3RD QUARTER
4TH QUARTER
TOTAL
Unobligated Appropriations
(18)
(19)
20=(16+17+18+19)
22 = (10-15)
10,439,411.86
14,394,413.56
45,383,686.05
702,490.01
8,787,607.33 7,702,069.46 1,085,537.87 1,644,009.53 7,795.00 -
13,040,463.86 12,574,987.27 465,476.59 1,361,744.70 (7,795.00) -
38,731,670.13 35,999,103.93 2,732,566.20 6,652,015.92 -
371,000.00 371,000.00 331,490.01 -
1,164,280.53
1,798,168.78
4,712,524.13
364,356.89
910,536.09 859,492.41 51,043.68 253,744.44 -
961,793.24 867,876.08 93,917.16 836,375.54 -
3,335,241.51 3,090,508.11 244,733.40 1,377,282.62 -
364,356.89 -
11,603,692.39
16,192,582.34
50,096,210.18
1,066,846.90
9,698,143.42 8,561,561.87 1,136,581.55 1,897,753.97 7,795.00 -
14,002,257.10 13,442,863.35 559,393.75 2,198,120.24 (7,795.00) -
42,066,911.64 39,089,612.04 2,977,299.60 8,029,298.54 -
371,000.00 371,000.00 695,846.90 -
186,403.00
861,889.02
1,231,511.16
189,760.51
186,403.00 -
178,451.54 178,451.54 683,437.48 -
178,451.54 178,451.54 1,053,059.62 -
189,760.51 -
424,950.54
1,245,151.15
2,004,609.23
380,973.68
12,050.00 12,050.00 412,900.54 -
454,990.25 445,990.25 9,000.00 790,160.90 -
471,040.25 462,040.25 9,000.00 1,533,568.98 -
380,973.68 -
1,249,760.00
1,685,980.29
5,096,230.57
147,417.90
1,086,528.54 1,086,528.54 155,151.46 8,080.00 -
1,353,393.41 1,169,684.01 183,709.40 340,666.88 (8,080.00) -
4,378,042.40 4,039,042.40 339,000.00 718,188.17 -
147,417.90 -
7,027.05
(7,027.05)
-
22,187.15
7,027.05 -
(7,027.05) -
-
22,187.15 -
1,868,140.59
3,785,993.41
8,332,350.96
740,339.24
1,098,578.54 1,098,578.54 761,482.05 8,080.00 -
1,986,835.20 1,794,125.80 192,709.40 1,807,238.21 (8,080.00) -
5,027,534.19 4,679,534.19 348,000.00 3,304,816.77 -
740,339.24 -
16,000,198.68
23,987,507.51
79,592,652.81
940,974.96
14,435,188.13 12,667,835.71 1,767,352.42 1,555,110.55 9,900.00 -
21,236,768.52 20,381,511.14 855,257.38 2,760,638.99 (9,900.00) -
71,662,298.42 66,355,185.46 5,307,112.96 7,930,354.39 -
166,000.00 166,000.00 774,974.96 -
159,872,920.63
90,015,987.13
284,655,672.98
16,843,782.27
1,690,101.53 1,571,499.73 118,601.80 11,921,263.15 146,261,555.95 -
1,473,664.38 1,342,437.86 131,226.52 5,750,469.72 82,791,853.03 -
6,330,925.78 5,878,569.50 452,356.28 29,980,390.17 248,344,357.03 -
10,896,896.15 5,946,886.12 -
22,304,696.50
57,221,363.74
111,976,956.06
19,692,194.11
8,852,824.34 8,176,402.92 676,421.42 13,449,072.16 2,800.00 -
13,734,996.14 12,795,001.98 939,994.16 43,489,167.60 (2,800.00) -
47,584,304.74 44,262,102.13 3,322,202.61 64,392,651.32 -
19,692,194.11 -
6,896,376.62
17,060,400.68
33,459,644.69
3,293,411.91
2,964,273.34 2,958,309.80 5,963.54 3,854,273.28 77,830.00 -
6,714,117.19 6,223,880.41 490,236.78 7,715,154.24 2,631,129.25 -
15,069,745.07 14,144,978.43 924,766.64 15,680,940.37 2,708,959.25 -
1,726,889.69 1,566,522.22 -
170,792.82
819,669.85
1,221,953.61
31,781.66
170,792.82 -
129,724.61 129,724.61 689,945.24 -
129,724.61 129,724.61 1,092,229.00 -
31,781.66 -
1,796,093.17
3,099,021.77
6,273,744.37
2,552,644.36
1,000.00 1,000.00 1,795,093.17 -
475,889.48 475,889.48 2,273,132.29 350,000.00 -
476,889.48 476,889.48 5,446,854.89 350,000.00 -
2,197,644.36 355,000.00 -
8,863,262.61
20,979,092.30
40,955,342.67
5,877,837.93
2,965,273.34 2,959,309.80 5,963.54 5,820,159.27
7,319,731.28 6,829,494.50 490,236.78 10,678,231.77
15,676,359.16 14,751,592.52 924,766.64 22,220,024.26
3,956,315.71
77,830.00 -
2,981,129.25 -
3,058,959.25 -
1,921,522.22 -
8,518,874.42
4,479,570.36
18,127,445.25
364,356.99
17,000.00 17,000.00 147,478.82 8,354,395.60 -
17,000.00 17,000.00 2,593,137.17 1,869,433.19 -
34,000.00 34,000.00 3,178,693.66 14,914,751.59 -
170,187.38 194,169.61 -
13,068.00
200,971.82
401,541.28
8,458.72
13,068.00 -
101,400.00 101,400.00 99,571.82 -
101,400.00 101,400.00 300,141.28 -
8,458.72 -
1,322,923.58
16,270,117.88
22,772,693.73
4,896,579.27
570,829.73 551,347.49 19,482.24 752,093.85 -
2,364,329.06 2,178,870.61 185,458.45 13,905,788.82 -
5,199,539.64 4,855,548.10 343,991.54 17,573,154.09 -
(0.00) 50,509.08 (50,509.08) 4,896,579.27 -
(19,705.00)
4,697,120.94
4,677,415.94
103,882.29
(19,705.00) -
4,697,120.94 -
4,677,415.94 -
103,882.29 -
1,303,218.58
20,967,238.82
27,450,109.67
5,000,461.56
570,829.73 551,347.49 19,482.24 732,388.85 -
2,364,329.06 2,178,870.61 185,458.45 18,602,909.76 -
5,199,539.64 4,855,548.10 343,991.54 22,250,570.03 -
(0.00) 50,509.08 (50,509.08) 5,000,461.56 -
200,876,040.74
193,864,224.17
483,567,067.91
14,096,028.94
25,011,120.86
74,926,529.32
47,787,091.58 (0.00)
13,275,559.94 820,469.00 32,083,430.25 154,696,581.55 -
23,264,204.95 1,746,915.91 81,213,487.84 87,639,615.47 -
69,883,212.25 5,043,317.07 142,322,470.72 266,318,067.87 -
50,509.08 (50,509.08) 39,724,513.63 8,062,577.95 -
4,556,915.94
3,413,488.21
17,166,812.68
128,334.32
4,146,734.12 3,896,858.21 249,875.91 410,181.82 -
3,123,304.06 2,853,039.93 270,264.13 290,184.15 -
15,652,642.43 14,526,925.15 1,125,717.28 1,514,170.25 -
128,334.32 -
414,399.29
742,927.69
1,679,974.81
474,645.48
10,000.00 10,000.00 404,399.29 -
223,314.34 223,314.34 519,613.35 -
233,314.34 233,314.34 1,446,660.47 -
474,645.48 -
124,645.35
39,742.73
217,250.21
77,426.31
124,645.35 -
69,338.47 69,338.47 (29,595.74) -
69,338.47 69,338.47 147,911.74 -
77,426.31 -
5,095,960.58
4,196,158.63
19,064,037.70
680,406.11
4,156,734.12 3,906,858.21 249,875.91 939,226.46 -
3,415,956.87 3,145,692.74 270,264.13 780,201.76 -
15,955,295.24 14,829,577.96 1,125,717.28 3,108,742.46 -
680,406.11 -
62,340.00
158,468.65
321,842.65
62,516.18
10,000.00 10,000.00 -
10,000.00 10,000.00 -
-
-
62,340.00 -
148,468.65 -
311,842.65 -
62,516.18 -
5,158,300.58
4,354,627.28
19,385,880.35
742,922.29
4,156,734.12 3,906,858.21 249,875.91 1,001,566.46 -
3,425,956.87 3,155,692.74 270,264.13 928,670.41 -
15,965,295.24 14,839,577.96 1,125,717.28 3,420,585.11 -
742,922.29 -
222,034,540.00
222,206,358.96
582,545,601.07
49,470,988.83
32,687,951.19 29,850,253.86 2,837,697.33 34,640,107.26 154,706,481.55 -
49,673,846.25 46,801,408.83 2,872,437.42 84,902,797.24 87,629,715.47 -
162,554,122.98 151,077,975.67 11,476,147.31 153,673,410.22 266,318,067.87 -
166,000.00 216,509.08 (50,509.08) 41,242,410.88 8,062,577.95 -
235,506,372.98
242,184,934.71
640,974,162.21
51,278,174.97
43,484,673.15 39,510,394.27 3,974,278.88 37,299,343.28 154,722,356.55 -
65,662,938.55 62,038,397.98 3,624,540.57 88,908,155.69 87,613,840.47 -
209,648,568.81 194,847,121.90 14,801,446.91 165,007,525.53 266,318,067.87 -
537,000.00 587,509.08 (50,509.08) 42,678,597.02 8,062,577.95 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
235,506,372.98
242,184,934.71
640,974,162.21
51,278,174.97
43,484,673.15 39,510,394.27 3,974,278.88 37,299,343.28 154,722,356.55 -
65,662,938.55 62,038,397.98 3,624,540.57 88,908,155.69 87,613,840.47 -
209,648,568.81 194,847,121.90 14,801,446.91 165,007,525.53 266,318,067.87 -
537,000.00 587,509.08 (50,509.08) 42,678,597.02 8,062,577.95 -
1,497,999.14
59,700.52
1,557,699.66
1.86
1,415,114.14 1,415,114.14 82,885.00 -
59,700.52 -
1,415,114.14 1,415,114.14 142,585.52 -
1.86 1.86 -
103,579,416.88
-
104,717,122.23
2,305.81
103,579,416.88 103,579,416.88 -
-
104,717,122.23 104,717,122.23 -
2,305.81 2,305.81 -
-
-
-
20,305.87
-
-
-
20,305.87 -
-
5,175,000.00
5,175,000.00
6,610,000.00
-
5,175,000.00 5,175,000.00 -
5,175,000.00 5,175,000.00 -
6,610,000.00 6,610,000.00 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
105,077,416.02
5,234,700.52
111,449,821.89
6,632,613.54
104,994,531.02 104,994,531.02 82,885.00 -
5,175,000.00 5,175,000.00 59,700.52 -
111,307,236.37 111,307,236.37 142,585.52 -
6,612,307.67 6,612,307.67 20,305.87 -
340,583,789.00
247,419,635.23
752,423,984.10
57,910,788.51
148,479,204.17 144,504,925.29 3,974,278.88 37,382,228.28 154,722,356.55 -
70,837,938.55 67,213,397.98 3,624,540.57 88,967,856.21 87,613,840.47 -
320,955,805.18 306,154,358.27 14,801,446.91 165,150,111.05 266,318,067.87 -
7,149,307.67 7,199,816.75 (50,509.08) 42,698,902.89 8,062,577.95 -
-
