HomeMy WebLinkAboutBudget Revisions for FYE 2011 - Expenses.pdfYE
A
R
-
T
O
-
D
A
T
E
UN
E
X
P
E
N
D
E
D
PE
R
C
E
N
T
AP
P
R
O
P
R
I
A
T
I
O
N
S
E
X
P
E
N
D
I
T
U
R
E
S
E
X
P
E
N
D
I
T
U
R
E
S
B
A
L
A
N
C
E
US
E
D
DEBIT CREDIT (MINUS) (PLUS)
A0
.
1
1
1
0
.
1
0
0
JU
S
T
I
C
E
:
P
e
r
s
S
e
r
v
44
,
7
2
0
.
0
0
3
,
2
0
1
.
8
7
4
0
,
4
1
5
.
8
1
4
,
3
0
4
.
1
9
9
0
.
3
8
%
4,304.19
A0
.
1
1
1
0
.
4
1
0
JU
S
T
I
C
E
:
C
o
n
t
r
E
x
p
4,
0
0
0
.
0
0
5
9
.
0
0
3
,
9
2
2
.
1
8
7
7
.
8
2
9
8
.
0
5
%
77.82
A0
.
1
2
1
0
.
1
0
0
MA
Y
O
R
:
P
e
r
s
S
e
r
v
13
,
2
0
0
.
0
0
1
,
1
0
0
.
0
0
1
3
,
2
0
0
.
0
0
1
0
0
.
0
0
%
A0
.
1
2
1
0
.
4
1
0
MA
Y
O
R
:
C
o
n
t
E
x
p
2,
5
0
0
.
0
0
2
,
2
6
0
.
2
7
2
3
9
.
7
3
9
0
.
4
1
%
239.73
A0
.
1
3
2
0
.
4
1
0
AU
D
I
T
:
C
o
n
t
E
x
p
9,
5
0
0
.
0
0
9
0
0
.
0
0
9
,
1
0
0
.
0
0
4
0
0
.
0
0
9
5
.
7
9
%
400.00
A0
.
1
3
2
5
.
1
0
0
TR
E
A
S
:
P
e
r
s
S
e
r
v
16
,
3
0
0
.
0
0
1
,
3
5
4
.
0
0
1
6
,
2
4
8
.
0
0
5
2
.
0
0
9
9
.
6
8
%
52.00
A0
.
1
3
2
5
.
4
1
0
TR
E
A
S
:
C
o
n
t
r
E
x
p
10
,
0
0
0
.
0
0
5
6
2
.
1
1
1
0
,
1
3
5
.
4
8
1
3
5
.
4
8
-
1
0
1
.
3
5
%
135.48-
A0
.
1
4
1
0
.
1
0
0
CL
E
R
K
:
P
e
r
s
S
e
r
v
96
,
7
0
0
.
0
0
2
,
8
3
7
.
7
2
1
0
1
,
5
2
0
.
0
3
4
,
8
2
0
.
0
3
-
1
0
4
.
9
8
%
4,820.03-
A0
.
1
4
1
0
.
4
1
0
CL
E
R
K
:
C
o
n
t
r
E
x
p
9,
6
4
0
.
0
0
1
,
8
6
6
.
2
4
1
2
,
1
5
2
.
3
7
2
,
5
1
2
.
3
7
-
1
2
6
.
0
6
%
2,512.37-
A0
.
1
4
2
0
.
4
1
0
AT
T
O
R
N
E
Y
:
C
o
n
t
r
E
x
p
95
,
0
0
0
.
0
0
1
1
,
7
8
9
.
8
9
1
0
5
,
6
4
6
.
5
0
1
0
,
6
4
6
.
5
0
-
1
1
1
.
2
1
%
10,646.50-
A0
.
1
4
4
0
.
1
0
0
SP
W
:
P
e
r
s
S
e
r
v
50
,
0
7
0
.
0
0
4
,
5
7
4
.
7
5
3
5
,
1
8
9
.
7
7
1
4
,
8
8
0
.
2
3
7
0
.
2
8
%
14,880.23
A0
.
1
4
4
0
.
4
1
0
SP
W
:
C
o
n
t
r
E
x
p
1,
0
0
0
.
0
0
3
4
.
9
1
9
1
9
.
5
0
8
0
.
5
0
9
1
.
9
5
%
80.50
A0
.
1
4
5
0
.
4
1
0
EL
E
C
T
I
O
N
S
:
C
o
n
t
r
E
x
p
1,
3
0
0
.
0
0
1
,
1
3
7
.
5
4
1
6
2
.
4
6
8
7
.
5
0
%
162.46
A0
.
1
4
6
0
.
4
1
0
Re
c
o
r
d
s
M
g
m
t
:
C
o
n
t
r
E
x
p
e
n
s
e
6
,
5
2
0
.
0
0
8
9
7
.
5
0
6
,
5
4
7
.
0
2
2
7
.
0
2
-
1
0
0
.
4
1
%
27.02-
A0
.
1
4
8
0
.
4
1
0
PU
B
I
N
F
O
:
N
e
w
s
l
e
t
t
e
r
7,
5
0
0
.
0
0
8
9
6
.
8
6
8
,
9
4
0
.
6
5
1
,
4
4
0
.
6
5
-
1
1
9
.
2
1
%
1,440.65-
A0
.
1
6
2
0
.
1
0
0
VI
L
H
A
L
L
:
P
e
r
s
S
e
r
v
4,
0
0
0
.
0
0
1
7
3
.
6
2
7
,
6
3
6
.
0
7
3
,
6
3
6
.
0
7
-
1
9
0
.
9
0
%
3,636.07-
A0
.
1
6
2
0
.
4
1
0
VI
L
H
A
L
L
:
C
o
n
t
r
E
x
p
25
,
0
0
0
.
0
0
6
,
9
9
6
.
6
8
2
8
,
6
4
6
.
5
5
3
,
6
4
6
.
5
5
-
1
1
4
.
5
9
%
3,646.55-
A0
.
1
6
2
0
.
4
4
0
VI
L
H
A
L
L
:
U
t
i
l
i
t
i
e
s
15
,
0
0
0
.
0
0
1
,
2
9
7
.
3
5
1
2
,
2
3
2
.
5
2
2
,
7
6
7
.
4
8
8
1
.
5
5
%
2,767.48
A0
.
1
6
2
0
.
4
5
0
BU
I
L
D
I
N
G
S
:
8
2
5
H
a
n
s
h
a
w
12
,
0
0
0
.
0
0
1
,
4
9
7
.
1
4
9
,
8
9
2
.
9
5
2
,
1
0
7
.
0
5
8
2
.
4
4
%
2,107.05
A0
.
1
6
4
0
.
1
0
0
CE
N
T
G
A
R
:
P
e
r
s
S
e
r
v
58
,
2
0
0
.
0
0
4
,
7
1
7
.
4
0
7
1
,
4
7
2
.
5
9
1
3
,
2
7
2
.
5
9
-
1
2
2
.
8
1
%
13,272.59-
A0
.
1
6
4
0
.
1
5
0
CE
N
T
G
A
R
:
P
e
r
s
S
e
r
v
-
O
T
1,
0
0
0
.
0
0
5
4
8
.
0
8
4
5
1
.
9
2
5
4
.
8
1
%
451.92
A0
.
1
6
4
0
.
2
0
0
CE
N
T
G
A
R
:
E
q
u
i
p
12
,
3
6
0
.
0
0
1
2
,
1
2
8
.
2
7
2
3
1
.
7
3
9
8
.
1
3
%
231.73
A0
.
1
6
4
0
.
4
1
0
AC
C
O
U
N
T
D
E
S
C
R
I
P
T
I
O
N
GE
N
E
R
A
L
F
U
N
D
-
"
A
"
BU
D
G
E
T
T
R
A
N
F
E
R
S
VI
L
L
A
G
E
O
F
C
A
Y
U
G
A
H
E
I
G
H
T
S
FO
R
T
H
E
F
I
S
C
A
L
Y
E
A
R
E
N
D
I
N
G
5
/
3
1
/
2
0
1
1
Y/E BUDGET TRANSFERS
MO
N
T
H
-
T
O
-
D
A
T
E
AC
C
O
U
N
T
YE
A
R
-
T
O
-
D
A
T
E
UN
E
X
P
E
N
D
E
D
PE
R
C
E
N
T
AP
P
R
O
P
R
I
A
T
I
O
N
S
E
X
P
E
N
D
I
T
U
R
E
S
E
X
P
E
N
D
I
T
U
R
E
S
B
A
L
A
N
C
E
US
E
D
DEBIT CREDIT (MINUS) (PLUS)
AC
C
O
U
N
T
D
E
S
C
R
I
P
T
I
O
N
BU
D
G
E
T
T
R
A
N
F
E
R
S
VI
L
L
A
G
E
O
F
C
A
Y
U
G
A
H
E
I
G
H
T
S
FO
R
T
H
E
F
I
S
C
A
L
Y
E
A
R
E
N
D
I
N
G
5
/
3
1
/
2
0
1
1
Y/E BUDGET TRANSFERS
MO
N
T
H
-
T
O
-
D
A
T
E
AC
C
O
U
N
T
CE
N
T
G
A
R
:
C
o
n
t
r
E
x
p
45
,
5
0
0
.
0
0
4
,
6
5
6
.
5
4
5
6
,
0
7
4
.
0
9
1
0
,
5
7
4
.
0
9
-
1
2
3
.
2
4
%
10,574.09-
A0
.
1
6
4
0
.
4
4
0
CE
N
T
G
A
R
:
U
t
i
l
i
t
i
e
s
15
,
0
0
0
.
0
0
1
,
2
6
8
.
8
1
9
,
3
2
6
.
0
6
5
,
6
7
3
.
9
4
6
2
.
1
7
%
5,673.94
A0
.
1
6
4
0
.
4
6
0
CE
N
T
G
A
R
:
F
u
e
l
F
a
c
i
l
i
t
y
1,
0
0
0
.
0
0
4
5
7
.
3
7
1
,
0
0
0
.
0
0
0
.
0
0
%
1,000.00
A0
.
1
6
5
0
.
4
1
0
TE
L
E
C
O
M
:
C
o
n
t
r
E
x
p
10
,
0
0
0
.
0
0
1
,
5
5
7
.
1
6
1
1
,
7
9
8
.
9
3
1
,
7
9
8
.
9
3
-
1
1
7
.
9
9
%
1,798.93-
A0
.
1
6
8
0
.
2
0
0
IN
F
O
T
E
C
H
:
E
q
u
i
p
m
e
n
t
8,
0
0
0
.
0
0
3
,
8
4
2
.
0
0
4
,
1
5
8
.
0
0
4
8
.
0
3
%
4,158.00
A0
.
1
6
8
0
.
4
1
0
IN
F
O
T
E
C
H
:
C
o
n
t
r
E
x
p
9,
0
0
0
.
0
0
1
,
3
7
9
.
8
0
8
,
6
4
5
.
2
2
3
5
4
.
7
8
9
6
.
0
6
%
354.78
A0
.
1
9
1
0
.
4
1
0
SP
E
C
I
A
L
:
I
n
s
u
r
a
n
c
e
80
,
0
0
0
.
0
0
1
5
,
5
9
7
.
4
0
-
7
5
,
1
8
0
.
2
4
4
,
8
1
9
.
7
6
9
3
.
9
8
%
4,819.76
A0
.
1
9
2
0
.
4
1
0
SP
E
C
I
A
L
:
A
s
s
o
c
i
a
t
i
o
n
D
u
e
s
2,
5
0
0
.
0
0
1
,
8
8
3
.
0
0
6
1
7
.
0
0
7
5
.
3
2
%
617.00
A0
.
1
9
5
0
.
4
0
0
SP
E
C
I
A
L
:
T
a
x
e
s
/
A
s
s
e
s
s
m
e
n
t
s
25
0
.
0
0
2
5
0
.
0
0
0
.
0
0
%
250.00
A0
.
1
9
9
0
.
4
0
0
SP
E
C
I
A
L
:
C
o
n
t
i
n
g
e
n
c
y
9,
6
3
0
.
0
0
9
,
6
3
0
.
0
0
0
.
0
0
%
9,630.00
A0
.
3
1
2
0
.
1
1
0
PO
L
I
C
E
:
P
e
r
s
S
e
r
v
-
S
w
o
r
n
57
1
,
2
0
0
.
0
0
5
1
,
5
5
3
.
6
9
5
8
3
,
9
8
1
.
1
3
1
2
,
7
8
1
.
1
3
-
1
0
2
.
2
4
%
12,781.13-
A0
.
3
1
2
0
.
1
2
0
PO
L
I
C
E
:
P
e
r
s
-
N
o
n
S
w
o
r
n
55
,
4
7
0
.
0
0
4
,
6
1
5
.
2
2
4
7
,
4
5
2
.
6
5
8
,
0
1
7
.
3
5
8
5
.
5
5
%
8,017.35
A0
.
3
1
2
0
.
1
5
0
PO
L
I
C
E
:
P
e
r
s
S
e
r
v
-
S
w
o
r
n
-
O
T
6
8
,
0
0
0
.
0
0
2
,
6
0
6
.
8
0
3
8
,
6
5
9
.
5
4
2
9
,
3
4
0
.
4
6
5
6
.
8
5
%
29,340.46
A0
.
3
1
2
0
.
2
0
0
PO
L
I
C
E
:
E
q
u
i
p
29
,
0
0
0
.
0
0
2
7
,
9
2
6
.
6
5
1
,
0
7
3
.
3
5
9
6
.
3
0
%
1,073.35
A0
.
3
1
2
0
.
4
1
0
PO
L
I
C
E
:
C
o
n
t
r
E
x
p
36
,
0
0
0
.
0
0
5
,
4
6
2
.
6
4
3
2
,
9
7
8
.
2
4
3
,
0
2
1
.
7
6
9
1
.
6
1
%
3,021.76
A0
.
3
1
2
0
.
4
9
0
PO
L
I
C
E
:
E
q
u
i
p
M
a
i
n
t
6,
5
0
0
.
0
0
2
9
0
.
1
2
7
,
0
5
7
.
4
2
5
5
7
.
4
2
-
1
0
8
.
5
8
%
557.42-
A0
.
3
4
1
0
.
1
0
0
FI
R
E
:
P
e
r
s
S
e
r
v
12
,
1
7
0
.
0
0
1
,
1
1
1
.
0
0
1
3
,
3
3
2
.
0
0
1
,
1
6
2
.
0
0
-
1
0
9
.
5
5
%
1,162.00-
A0
.
3
4
1
0
.
1
1
0
FI
R
E
:
D
P
W
P
e
r
s
S
e
r
v
2,
0
0
0
.
0
0
4
.
2
8
9
1
.
7
6
1
,
9
0
8
.
2
4
4
.
5
9
%
1,908.24
A0
.
3
4
1
0
.
2
0
0
FI
R
E
:
E
q
u
i
p
20
,
0
0
0
.
0
0
3
,
4
0
9
.
0
0
2
6
,
7
7
0
.
7
7
6
,
7
7
0
.
7
7
-
1
3
3
.
8
5
%
6,770.77-
A0
.
3
4
1
0
.
4
1
0
FI
R
E
:
C
o
n
t
r
E
x
p
50
,
0
0
0
.
0
0
1
1
,
9
6
2
.
2
2
5
5
,
4
7
4
.
5
9
5
,
4
7
4
.
5
9
-
1
1
0
.
9
5
%
5,474.59-
A0
.
3
4
1
0
.
4
3
0
FI
R
E
:
I
n
s
u
r
a
n
c
e
60
,
0
3
0
.
0
0
5
1
,
3
0
7
.
2
8
8
,
7
2
2
.
7
2
8
5
.
4
7
%
8,722.72
A0
.
3
4
1
0
.
4
4
0
FI
R
E
:
U
t
i
l
i
t
i
e
s
38
,
0
0
0
.
0
0
5
,
0
7
3
.
7
6
2
6
,
9
9
4
.
5
7
1
1
,
0
0
5
.
4
3
7
1
.
0
4
%
11,005.43
A0
.
3
4
1
0
.
4
5
0
FI
R
E
:
T
r
a
i
n
i
n
g
6,
7
0
0
.
0
0
2
2
4
.
2
1
1
,
9
0
5
.
2
5
4
,
7
9
4
.
7
5
2
8
.
4
4
%
4,794.75
A0
.
3
4
1
0
.
4
6
0
FI
R
E
:
R
e
s
c
u
e
C
o
n
t
r
E
x
p
5,
0
0
0
.
0
0
1
5
3
.
9
2
-
3
,
8
4
8
.
5
2
1
,
1
5
1
.
4
8
7
6
.
9
7
%
1,151.48
YE
A
R
-
T
O
-
D
A
T
E
UN
E
X
P
E
N
D
E
D
PE
R
C
E
N
T
AP
P
R
O
P
R
I
A
T
I
O
N
S
E
X
P
E
N
D
I
T
U
R
E
S
E
X
P
E
N
D
I
T
U
R
E
S
B
A
L
A
N
C
E
US
E
D
DEBIT CREDIT (MINUS) (PLUS)
AC
C
O
U
N
T
D
E
S
C
R
I
P
T
I
O
N
BU
D
G
E
T
T
R
A
N
F
E
R
S
VI
L
L
A
G
E
O
F
C
A
Y
U
G
A
H
E
I
G
H
T
S
FO
R
T
H
E
F
I
S
C
A
L
Y
E
A
R
E
N
D
I
N
G
5
/
3
1
/
2
0
1
1
Y/E BUDGET TRANSFERS
MO
N
T
H
-
T
O
-
D
A
T
E
AC
C
O
U
N
T
A0
.
3
4
1
0
.
4
8
0
FI
R
E
:
S
t
a
t
i
o
n
M
a
i
n
t
e
n
a
n
c
e
15
,
0
0
0
.
0
0
3
,
9
1
7
.
9
6
1
4
,
7
1
1
.
4
4
2
8
8
.
5
6
9
8
.
0
8
%
288.56
A0
.
3
4
1
0
.
4
9
0
FI
R
E
:
E
q
u
i
p
M
a
i
n
t
30
,
0
0
0
.
0
0
8
,
0
9
5
.
1
9
2
4
,
3
3
7
.
2
2
5
,
6
6
2
.
7
8
8
1
.
1
2
%
5,662.78
A0
.
3
6
2
0
.
1
0
0
NY
S
U
F
P
B
C
:
P
e
r
s
S
e
r
v
32
,
4
1
0
.
0
0
2
,
5
9
1
.
1
7
3
1
,
5
9
0
.
3
7
8
1
9
.
6
3
9
7
.
4
7
%
819.63
A0
.
3
6
2
0
.
4
0
0
NY
S
U
F
P
B
C
:
C
o
n
t
r
E
x
p
1,
5
0
0
.
0
0
1
2
5
.
0
0
6
7
0
.
5
8
8
2
9
.
4
2
4
4
.
7
1
%
829.42
A0
.
5
0
1
0
.
1
0
0
ST
R
E
E
T
A
D
M
I
N
:
P
e
r
s
S
e
r
v
50
,
2
4
0
.
0
0
5
,
1
4
8
.
2
8
6
1
,
0
6
6
.
8
9
1
0
,
8
2
6
.
8
9
-
1
2
1
.
5
5
%
10,826.89-
A0
.
5
1
1
0
.
1
0
0
ST
R
E
E
T
:
P
e
r
s
S
e
r
v
12
0
,
5
2
0
.
0
0
1
8
,
1
5
3
.
3
1
1
6
0
,
3
8
3
.
4
7
3
9
,
8
6
3
.
4
7
-
1
3
3
.
0
8
%
39,863.47-
A0
.
5
1
1
0
.
1
5
0
ST
R
E
E
T
:
P
e
r
s
S
e
r
v
-
O
T
8,
2
5
0
.
0
0
1
7
.
9
3
8
,
2
6
3
.
7
1
1
3
.
7
1
-
1
0
0
.
1
7
%
13.71-
A0
.
5
1
1
0
.
2
0
0
ST
R
E
E
T
:
E
q
u
i
p
28
,
8
2
0
.
0
0
2
4
,
3
6
4
.
7
1
4
,
4
5
5
.
2
9
8
4
.
5
4
%
4,455.29
A0
.
5
1
1
0
.
4
1
0
ST
R
E
E
T
:
C
o
n
t
r
E
x
p
12
5
,
2
3
0
.
0
0
2
,
2
5
9
.
0
2
1
2
7
,
9
6
1
.
5
9
2
,
7
3
1
.
5
9
-
1
0
2
.
1
8
%
2,731.59-
A0
.
5
1
1
0
.
4
9
0
ST
R
E
E
T
E
q
u
i
p
M
a
i
n
t
9,
6
0
0
.
0
0
2
0
2
.
5
6
1
0
,
0
1
5
.
8
7
4
1
5
.
8
7
-
1
0
4
.
3
3
%
415.87-
A0
.
5
1
1
2
.
1
0
0
ST
R
C
A
P
I
M
P
R
:
P
e
r
s
S
e
r
v
28
,
0
1
0
.
0
0
1
,
9
0
1
.
7
6
-
2
6
,
1
0
5
.
6
6
1
,
9
0
4
.
3
4
9
3
.
2
0
%
1,904.34
A0
.
5
1
1
2
.
4
1
0
ST
R
C
A
P
I
M
P
R
:
C
o
n
t
r
E
x
p
20
5
,
7
3
0
.
0
0
8
1
4
.
9
0
2
0
5
,
7
7
3
.
2
2
4
3
.
2
2
-
1
0
0
.
0
2
%
43.22-
A0
.
5
1
4
2
.
1
0
0
SN
O
W
:
P
e
r
s
S
e
r
v
16
,
0
0
0
.
0
0
1
4
,
1
3
3
.
3
4
1
,
8
6
6
.
6
6
8
8
.
3
3
%
1,866.66
A0
.
5
1
4
2
.
1
5
0
SN
O
W
:
P
e
r
s
S
e
r
v
-
O
T
30
,
0
0
0
.
0
0
3
3
,
9
9
9
.
0
2
3
,
9
9
9
.
0
2
-
1
1
3
.
3
3
%
3,999.02-
A0
.
5
1
4
2
.
2
0
0
SN
O
W
:
E
q
u
i
p
30
,
0
0
0
.
0
0
2
0
,
7
7
9
.
7
1
9
,
2
2
0
.
2
9
6
9
.
2
7
%
9,220.29
A0
.
5
1
4
2
.
4
1
0
SN
O
W
:
C
o
n
t
r
E
x
p
50
,
0
0
0
.
0
0
4
9
,
6
8
9
.
9
9
3
1
0
.
0
1
9
9
.
3
8
%
310.01
A0
.
5
1
4
2
.
4
9
0
SN
O
W
:
E
q
u
i
p
M
a
i
n
t
13
,
6
0
0
.
0
0
2
4
3
.
7
6
1
2
,
4
4
5
.
7
3
1
,
1
5
4
.
2
7
9
1
.
5
1
%
1,154.27
A0
.
5
1
8
2
.
4
0
0
ST
R
L
I
G
H
T
:
C
o
n
t
r
E
x
p
41
,
0
0
0
.
0
0
5
,
4
7
3
.
9
9
3
6
,
5
0
7
.
3
5
4
,
4
9
2
.
6
5
8
9
.
0
4
%
4,492.65
A0
.
8
0
1
0
.
4
0
0
HC
S
:
Z
B
A
20
0
.
0
0
1
.
9
0
1
9
8
.
1
0
0
.
9
5
%
198.10
A0
.
8
0
2
0
.
4
0
0
HC
S
:
P
l
a
n
n
i
n
g
C
o
n
t
r
E
x
p
13
,
0
0
0
.
0
0
1
,
0
8
0
.
0
0
3
,
1
6
3
.
2
9
9
,
8
3
6
.
7
1
2
4
.
3
3
%
9,836.71
A0
.
8
0
2
0
.
4
3
0
PL
A
N
N
I
N
G
:
D
e
e
r
C
o
n
t
r
o
l
27
,
5
0
0
.
0
0
3
3
,
3
9
2
.
4
6
5
,
8
9
2
.
4
6
-
1
2
1
.
4
3
%
5,892.46-
A0
.
8
1
4
0
.
4
1
0
ST
O
R
M
W
A
T
E
R
-
C
o
n
t
r
a
c
t
u
a
l
3,
0
4
0
.
0
0
1
,
5
0
0
.
0
0
1
,
5
4
0
.
0
0
4
9
.
3
4
%
1,540.00
YE
A
R
-
T
O
-
D
A
T
E
UN
E
X
P
E
N
D
E
D
PE
R
C
E
N
T
AP
P
R
O
P
R
I
A
T
I
O
N
S
E
X
P
E
N
D
I
T
U
R
E
S
E
X
P
E
N
D
I
T
U
R
E
S
B
A
L
A
N
C
E
US
E
D
DEBIT CREDIT (MINUS) (PLUS)
AC
C
O
U
N
T
D
E
S
C
R
I
P
T
I
O
N
BU
D
G
E
T
T
R
A
N
F
E
R
S
VI
L
L
A
G
E
O
F
C
A
Y
U
G
A
H
E
I
G
H
T
S
FO
R
T
H
E
F
I
S
C
A
L
Y
E
A
R
E
N
D
I
N
G
5
/
3
1
/
2
0
1
1
Y/E BUDGET TRANSFERS
MO
N
T
H
-
T
O
-
D
A
T
E
AC
C
O
U
N
T
A0
.
8
1
6
0
.
1
0
0
RE
F
U
S
E
:
P
e
r
s
S
e
r
v
82
,
0
0
0
.
0
0
5
,
9
0
1
.
3
2
7
4
,
0
1
2
.
3
4
7
,
9
8
7
.
6
6
9
0
.
2
6
%
7,987.66
A0
.
8
1
6
0
.
1
5
0
RE
F
U
S
E
:
P
e
r
s
S
e
r
v
-
O
T
5,
0
0
0
.
0
0
3
1
0
.
5
3
4
,
6
8
9
.
4
7
6
.
2
1
%
4,689.47
A0
.
8
1
6
0
.
2
0
0
RE
F
U
S
E
:
E
q
u
i
p
21
,
0
0
0
.
0
0
1
8
,
7
9
7
.
7
1
2
,
2
0
2
.
2
9
8
9
.
5
1
%
2,202.29
A0
.
8
1
6
0
.
4
1
0
RE
F
U
S
E
:
C
o
n
t
r
E
x
p
22
,
0
0
0
.
0
0
1
2
5
.
2
3
1
9
,
1
3
3
.
8
7
2
,
8
6
6
.
1
3
8
6
.
9
7
%
2,866.13
A0
.
8
1
6
0
.
4
6
0
RE
F
U
S
E
:
T
i
p
p
i
n
g
F
e
e
s
34
,
0
0
0
.
0
0
7
,
9
5
9
.
4
0
4
0
,
6
1
5
.
9
0
6
,
6
1
5
.
9
0
-
1
1
9
.
4
6
%
6,615.90-
A0
.
8
1
6
0
.
4
9
0
RE
F
U
S
E
:
E
q
u
i
p
M
a
i
n
t
12
,
5
0
0
.
0
0
1
,
4
0
3
.
2
0
7
,
8
5
1
.
0
7
4
,
6
4
8
.
9
3
6
2
.
8
1
%
4,648.93
A0
.
8
5
1
0
.
1
0
0
CO
M
M
E
N
V
:
P
e
r
s
S
e
r
v
6,
0
0
0
.
0
0
6
.
2
0
2
,
1
2
2
.
2
0
3
,
8
7
7
.
8
0
3
5
.
3
7
%
3,877.80
A0
.
8
5
1
0
.
4
0
0
CO
M
M
E
N
V
:
C
o
n
t
r
E
x
p
2,
0
0
0
.
0
0
2
,
0
0
0
.
0
0
0
.
0
0
%
2,000.00
A0
.
8
5
6
0
.
4
0
0
CO
M
M
E
N
V
:
S
h
a
d
e
T
r
e
e
s
8,
0
0
0
.
0
0
9
0
0
.
0
0
8
,
2
8
5
.
0
0
2
8
5
.
0
0
-
1
0
3
.
5
6
%
285.00-
A0
.
9
0
1
0
.
8
0
0
EM
P
B
E
N
:
R
e
t
i
r
e
m
e
n
t
87
,
0
0
0
.
0
0
1
0
,
7
2
1
.
0
0
9
2
,
2
5
2
.
0
0
5
,
2
5
2
.
0
0
-
1
0
6
.
0
4
%
5,252.00-
A0
.
9
0
1
5
.
8
0
0
EM
P
B
E
N
:
P
o
l
i
c
e
/
F
i
r
e
R
e
t
i
r
e
m
e
n
t
1
2
0
,
0
0
0
.
0
0
1
9
,
3
1
3
.
0
0
1
2
2
,
1
5
3
.
0
0
2
,
1
5
3
.
0
0
-
1
0
1
.
7
9
%
2,153.00-
A0
.
9
0
3
0
.
8
0
0
EM
P
B
E
N
:
F
I
C
A
10
1
,
1
9
0
.
0
0
6
,
1
2
5
.
9
0
1
0
7
,
3
0
0
.
1
0
6
,
1
1
0
.
1
0
-
1
0
6
.
0
4
%
6,110.10-
A0
.
9
0
4
0
.
8
0
0
EM
P
B
E
N
:
W
o
r
k
e
r
s
C
o
m
p
45
,
0
0
0
.
0
0
1
,
9
9
9
.
0
0
-
4
2
,
8
9
5
.
4
2
2
,
1
0
4
.
5
8
9
5
.
3
2
%
2,104.58
A0
.
9
0
5
0
.
8
0
0
EM
P
B
E
N
:
U
n
e
m
p
l
o
y
m
e
n
t
6,
0
0
0
.
0
0
6
,
6
9
5
.
0
0
1
2
,
7
7
0
.
0
0
6
,
7
7
0
.
0
0
-
2
1
2
.
8
3
%
6,770.00-
A0
.
9
0
5
5
.
8
0
0
EM
P
B
E
N
:
D
i
s
a
b
i
l
i
t
y
50
0
.
0
0
3
0
.
0
0
-
6
4
2
.
4
0
1
4
2
.
4
0
-
1
2
8
.
4
8
%
142.40-
A0
.
9
0
6
0
.
8
0
0
EM
P
B
E
N
:
H
e
a
l
t
h
31
4
,
0
0
0
.
0
0
1
2
,
8
7
5
.
9
5
-
2
9
0
,
4
0
2
.
0
7
2
3
,
5
9
7
.
9
3
9
2
.
4
8
%
23,597.93
A0
.
9
0
6
0
.
8
1
0
EM
P
B
E
N
:
H
e
a
l
t
h
/
V
C
H
F
u
n
d
e
d
9
,
0
0
0
.
0
0
3
,
5
5
2
.
5
3
9
,
5
2
7
.
5
3
5
2
7
.
5
3
-
1
0
5
.
8
6
%
527.53-
A0
.
9
0
6
0
.
8
2
0
EM
P
B
E
N
:
R
e
t
i
r
e
e
H
e
a
l
t
h
95
,
0
0
0
.
0
0
1
9
,
9
0
3
.
3
3
-
1
0
0
,
5
1
1
.
8
4
5
,
5
1
1
.
8
4
-
1
0
5
.
8
0
%
5,511.84-
A0
.
9
5
5
4
.
9
0
0
FU
N
D
X
F
E
R
:
C
a
p
i
t
a
l
15
3
,
5
0
0
.
1
4
1
5
3
,
5
0
0
.
1
4
1
5
3
,
5
0
0
.
1
4
1
0
0
.
0
0
%
A0
.
9
7
1
0
.
6
1
0
DE
B
T
:
P
r
i
n
c
i
p
a
l
-
S
e
r
i
a
l
B
o
n
d
s
1
0
0
,
0
0
0
.
0
0
1
0
0
,
0
0
0
.
0
0
1
0
0
.
0
0
%
A0
.
9
7
1
0
.
7
1
0
A5
9
9
UN
A
P
P
R
O
P
R
I
A
T
E
D
F
U
N
D
B
A
L
A
N
C
E
(
N
E
T
U
N
E
X
P
E
N
D
E
D
B
U
D
G
E
T
E
D
E
X
P
E
N
S
E
S
R
E
T
U
R
N
E
D
T
O
F
U
N
D
B
A
L
A
N
C
E
)
-41,537.44
DE
B
T
:
I
n
t
e
r
e
s
t
-
S
e
r
i
a
l
B
o
n
d
s
77
,
2
0
0
.
0
0
1
8
,
1
5
0
.
0
0
7
7
,
1
0
0
.
0
0
1
0
0
.
0
0
9
9
.
8
7
%
100.00
TO
T
A
L
B
U
D
G
E
T
T
R
A
N
S
F
E
R
S
"
A
"
F
U
N
D
3,
8
1
7
,
0
0
0
.
1
4
$
3
7
5
,
6
7
5
.
4
0
$
3
,
7
7
5
,
4
6
2
.
7
0
$
4
1
,
5
3
7
.
4
4
$
98
.
9
1
%
217,947.63 $ (217,947.63)$
YE
A
R
-
T
O
-
D
A
T
E
UN
E
X
P
E
N
D
E
D
PE
R
C
E
N
T
AP
P
R
O
P
R
I
A
T
I
O
N
S
E
X
P
E
N
D
I
T
U
R
E
S
E
X
P
E
N
D
I
T
U
R
E
S
B
A
L
A
N
C
E
US
E
D
DEBIT CREDIT (MINUS) (PLUS)
AC
C
O
U
N
T
D
E
S
C
R
I
P
T
I
O
N
BU
D
G
E
T
T
R
A
N
F
E
R
S
VI
L
L
A
G
E
O
F
C
A
Y
U
G
A
H
E
I
G
H
T
S
FO
R
T
H
E
F
I
S
C
A
L
Y
E
A
R
E
N
D
I
N
G
5
/
3
1
/
2
0
1
1
Y/E BUDGET TRANSFERS
MO
N
T
H
-
T
O
-
D
A
T
E
AC
C
O
U
N
T
F1
9
1
0
.
4
1
0
SP
E
C
I
A
L
:
I
n
s
u
r
a
n
c
e
1,
3
3
0
.
0
0
1
,
3
3
0
.
0
0
1
,
3
3
0
.
0
0
-
1,330.00-
F0
.
1
9
1
0
.
4
3
0
SP
E
C
I
A
L
:
I
n
s
u
r
a
n
c
e
3,
0
0
0
.
0
0
3
,
0
0
0
.
0
0
0
.
0
0
%
3,000.00
F0
.
1
9
9
0
.
4
0
0
SP
E
C
I
A
L
:
C
o
n
t
i
n
g
e
n
c
y
23
,
8
5
0
.
0
0
2
3
,
8
5
0
.
0
0
0
.
0
0
%
23,850.00
F0
.
8
3
2
0
.
4
1
0
WA
T
E
R
S
U
P
P
L
Y
:
P
u
r
c
h
/
S
C
L
I
W
C
2
4
0
,
0
0
0
.
0
0
6
0
,
8
0
0
.
2
4
2
4
3
,
4
2
6
.
5
9
3
,
4
2
6
.
5
9
-
1
0
1
.
4
3
%
3,426.59-
F0
.
8
3
2
0
.
4
2
0
WA
T
E
R
S
U
P
P
L
Y
:
P
u
r
c
h
/
I
t
h
a
c
a
1
0
,
0
0
0
.
0
0
3
,
1
0
9
.
0
9
4
,
5
1
3
.
4
5
5
,
4
8
6
.
5
5
4
5
.
1
3
%
5,486.55
F0
.
8
3
5
0
.
1
0
0
WA
T
E
R
S
Y
S
T
E
M
:
P
e
r
s
S
e
r
v
40
,
0
0
0
.
0
0
4
,
3
5
4
.
8
4
2
1
,
8
8
1
.
3
4
1
8
,
1
1
8
.
6
6
5
4
.
7
0
%
18,118.66
F0
.
8
3
5
0
.
1
5
0
WA
T
E
R
S
Y
S
T
E
M
:
P
e
r
s
S
e
r
v
-
O
T
5
,
0
0
0
.
0
0
1
,
4
8
4
.
2
1
2
,
6
2
3
.
9
8
2
,
3
7
6
.
0
2
5
2
.
4
8
%
2,376.02
F0
.
8
3
5
0
.
2
0
0
WA
T
E
R
S
Y
S
T
E
M
:
E
q
u
i
p
30
,
0
0
0
.
0
0
2
2
,
5
8
8
.
7
4
7
,
4
1
1
.
2
6
7
5
.
3
0
%
7,411.26
F0
.
8
3
5
0
.
4
1
0
WA
T
E
R
S
Y
S
T
E
M
:
C
o
n
t
r
E
x
p
25
,
0
0
0
.
0
0
5
,
6
7
0
.
5
5
1
6
,
4
7
2
.
0
4
8
,
5
2
7
.
9
6
6
5
.
8
9
%
8,527.96
F0
.
9
0
1
0
.
8
0
0
EM
P
B
E
N
:
R
e
t
i
r
e
m
e
n
t
3,
5
0
0
.
0
0
2
,
9
7
9
.
0
0
2
,
9
7
9
.
0
0
5
2
1
.
0
0
8
5
.
1
1
%
521.00
F0
.
9
0
3
0
.
8
0
0
EM
P
B
E
N
:
F
I
C
A
3,
4
0
0
.
0
0
1
,
9
0
3
.
0
0
1
,
9
0
3
.
0
0
1
,
4
9
7
.
0
0
5
5
.
9
7
%
1,497.00
F0
.
9
0
4
0
.
8
0
0
EM
P
B
E
N
:
W
o
r
k
e
r
s
C
o
m
p
1,
2
0
0
.
0
0
7
6
1
.
0
0
7
6
1
.
0
0
4
3
9
.
0
0
6
3
.
4
2
%
439.00
F0
.
9
0
5
0
.
8
0
0
EM
P
B
E
N
:
U
n
e
m
p
l
o
y
m
e
n
t
10
0
.
0
0
2
2
6
.
0
0
2
2
6
.
0
0
1
2
6
.
0
0
-
2
2
6
.
0
0
%
126.00-
F0
.
9
0
5
5
.
8
0
0
EM
P
B
E
N
:
D
i
s
a
b
i
l
i
t
y
50
.
0
0
1
1
.
0
0
1
1
.
0
0
3
9
.
0
0
2
2
.
0
0
%
39.00
F0
.
9
0
6
0
.
8
0
0
EM
P
B
E
N
:
H
e
a
l
t
h
9,
5
0
0
.
0
0
5
,
1
5
2
.
0
0
5
,
1
5
2
.
0
0
4
,
3
4
8
.
0
0
5
4
.
2
3
%
4,348.00
F0
.
9
0
6
0
.
8
1
0
EM
P
B
E
N
:
H
e
a
l
t
h
/
V
C
H
F
u
n
d
e
d
30
0
.
0
0
1
6
8
.
0
0
1
6
8
.
0
0
1
3
2
.
0
0
5
6
.
0
0
%
132.00
F0
.
9
0
6
0
.
8
2
0
EM
P
B
E
N
:
H
e
a
l
t
h
/
R
e
t
i
r
e
e
3,
5
0
0
.
0
0
1
,
7
8
3
.
0
0
1
,
7
8
3
.
0
0
1
,
7
1
7
.
0
0
5
0
.
9
4
%
1,717.00
F0
.
9
5
0
1
.
9
0
0
FU
N
D
X
F
E
R
:
G
e
n
e
r
a
l
24
,
0
0
0
.
0
0
2
4
,
9
0
0
.
0
0
9
0
0
.
0
0
-
1
0
3
.
7
5
%
900.00-
F0
.
9
7
1
0
.
6
0
0
DE
B
T
:
P
r
i
n
c
i
p
a
l
-
S
e
r
i
a
l
B
o
n
d
s
33
,
6
0
0
.
0
0
7
5
,
0
0
0
.
0
0
7
5
,
0
0
0
.
0
0
4
1
,
4
0
0
.
0
0
-
2
2
3
.
2
1
%
41,400.00-
F0
.
9
7
1
0
.
7
0
0
DE
B
T
:
I
n
t
e
r
e
s
t
-
S
e
r
i
a
l
B
o
n
d
s
40
,
0
0
0
.
0
0
2
2
,
4
3
7
.
5
0
2
2
,
4
3
7
.
5
0
1
7
,
5
6
2
.
5
0
5
6
.
0
9
%
17,562.50
F5
9
9
UN
A
P
P
R
O
P
R
I
A
T
E
D
F
U
N
D
B
A
L
A
N
C
E
(
N
E
T
U
N
E
X
P
E
N
D
E
D
B
U
D
G
E
T
E
D
E
X
P
E
N
S
E
S
R
E
T
U
R
N
E
D
T
O
F
U
N
D
B
A
L
A
N
C
E
)
-47,843.36
TO
T
A
L
B
U
D
G
E
T
T
R
A
N
S
F
E
R
S
"
F
"
F
U
N
D
49
6
,
0
0
0
.
0
0
$
1
8
7
,
1
6
9
.
4
3
$
4
4
8
,
1
5
6
.
6
4
$
4
7
,
8
4
3
.
3
6
$
90
.
3
5
%
95,025.95 $ (95,025.95)$
WA
T
E
R
F
U
N
D
-
"
F
"
YE
A
R
-
T
O
-
D
A
T
E
UN
E
X
P
E
N
D
E
D
PE
R
C
E
N
T
AP
P
R
O
P
R
I
A
T
I
O
N
S
E
X
P
E
N
D
I
T
U
R
E
S
E
X
P
E
N
D
I
T
U
R
E
S
B
A
L
A
N
C
E
US
E
D
DEBIT CREDIT (MINUS) (PLUS)
AC
C
O
U
N
T
D
E
S
C
R
I
P
T
I
O
N
BU
D
G
E
T
T
R
A
N
F
E
R
S
VI
L
L
A
G
E
O
F
C
A
Y
U
G
A
H
E
I
G
H
T
S
FO
R
T
H
E
F
I
S
C
A
L
Y
E
A
R
E
N
D
I
N
G
5
/
3
1
/
2
0
1
1
Y/E BUDGET TRANSFERS
MO
N
T
H
-
T
O
-
D
A
T
E
AC
C
O
U
N
T
G0
.
1
9
1
0
.
4
3
0
SP
E
C
I
A
L
:
I
n
s
u
r
a
n
c
e
13
,
5
0
0
.
0
0
1
4
,
1
2
0
.
0
0
1
4
,
1
2
0
.
0
0
6
2
0
.
0
0
-
1
0
4
.
5
9
%
620.00-
G0
.
1
9
9
0
.
4
0
0
SP
E
C
I
A
L
:
C
o
n
t
i
n
g
e
n
c
y
30
,
0
0
0
.
0
0
3
0
,
0
0
0
.
0
0
0
.
0
0
%
30,000.00
G0
.
8
1
1
0
.
4
1
0
SE
W
E
R
A
D
M
:
L
e
g
a
l
5,
0
0
0
.
0
0
5
,
0
0
0
.
0
0
0
.
0
0
%
5,000.00
G0
.
8
1
1
0
.
4
2
0
SE
W
E
R
A
D
M
:
T
a
x
e
s
25
0
.
0
0
2
0
6
.
1
9
4
3
.
8
1
8
2
.
4
8
%
43.81
G0
.
8
1
2
0
.
1
0
0
SW
R
L
I
N
E
S
:
P
e
r
s
S
e
r
v
45
,
4
5
0
.
0
0
3
,
2
2
9
.
9
0
3
5
,
1
9
8
.
4
8
1
0
,
2
5
1
.
5
2
7
7
.
4
4
%
10,251.52
G0
.
8
1
2
0
.
1
5
0
SW
R
L
I
N
E
S
:
P
e
r
s
S
e
r
v
-
O
T
5,
0
0
0
.
0
0
3
9
2
.
9
8
-
1
,
2
9
1
.
1
4
3
,
7
0
8
.
8
6
2
5
.
8
2
%
3,708.86
G0
.
8
1
2
0
.
2
0
0
SW
R
L
I
N
E
S
:
E
q
u
i
p
30
,
0
0
0
.
0
0
2
1
,
0
3
8
.
7
1
8
,
9
6
1
.
2
9
7
0
.
1
3
%
8,961.29
G0
.
8
1
2
0
.
4
1
0
SW
R
L
I
N
E
S
:
C
o
n
t
r
E
x
p
16
,
0
0
0
.
0
0
2
6
9
.
0
0
7
,
0
7
7
.
9
0
8
,
9
2
2
.
1
0
4
4
.
2
4
%
8,922.10
G0
.
8
1
2
0
.
4
9
0
SW
R
L
I
N
E
S
:
E
q
u
i
p
M
a
i
n
t
3,
0
0
0
.
0
0
9
1
.
2
9
7
8
5
.
1
9
2
,
2
1
4
.
8
1
2
6
.
1
7
%
2,214.81
G0
.
8
1
3
0
.
1
0
0
WW
T
P
L
A
N
T
:
P
e
r
s
S
e
r
v
5,
0
0
0
.
0
0
4
5
1
.
6
8
3
,
3
9
2
.
2
4
1
,
6
0
7
.
7
6
6
7
.
8
4
%
1,607.76
G0
.
8
1
3
0
.
1
5
0
WW
T
P
L
A
N
T
:
P
e
r
s
S
v
c
-
O
T
1,
0
0
0
.
0
0
1
,
0
0
0
.
0
0
0
.
0
0
%
1,000.00
G0
.
8
1
3
0
.
2
0
0
WW
T
P
L
A
N
T
:
E
q
u
i
p
10
,
0
0
0
.
0
0
2
,
4
1
9
.
0
0
2
,
4
1
9
.
0
0
7
,
5
8
1
.
0
0
2
4
.
1
9
%
7,581.00
G0
.
8
1
3
0
.
4
1
0
WW
T
P
L
A
N
T
:
C
o
n
t
r
E
x
p
43
0
,
0
0
0
.
0
0
7
1
,
5
1
2
.
5
5
3
9
2
,
0
6
9
.
7
2
3
7
,
9
3
0
.
2
8
9
1
.
1
8
%
37,930.28
G0
.
8
1
3
0
.
4
4
0
WW
T
P
L
A
N
T
:
U
t
i
l
i
t
i
e
s
12
0
,
0
0
0
.
0
0
1
7
,
1
4
6
.
4
5
1
0
9
,
5
5
8
.
9
2
1
0
,
4
4
1
.
0
8
9
1
.
3
0
%
10,441.08
G0
.
8
1
3
0
.
4
6
0
WW
T
P
L
A
N
T
:
P
r
e
T
r
e
a
t
C
o
n
t
r
E
x
p
3
,
0
0
0
.
0
0
1
,
1
2
1
.
5
0
2
,
4
7
6
.
0
0
5
2
4
.
0
0
8
2
.
5
3
%
524.00
G0
.
8
1
3
0
.
4
8
0
WW
T
P
L
A
N
T
:
P
u
r
c
h
S
e
w
e
r
S
v
c
2
2
,
0
0
0
.
0
0
1
2
,
3
6
8
.
4
2
1
7
,
6
6
2
.
2
7
4
,
3
3
7
.
7
3
8
0
.
2
8
%
4,337.73
G0
.
8
1
3
0
.
4
9
0
WW
T
P
L
A
N
T
:
E
q
u
i
p
M
a
i
n
t
30
,
0
0
0
.
0
0
1
4
,
1
4
1
.
3
6
1
5
,
8
5
8
.
6
4
4
7
.
1
4
%
15,858.64
G0
.
9
0
1
0
.
8
0
0
EM
P
B
E
N
:
R
e
t
i
r
e
m
e
n
t
4,
2
0
0
.
0
0
4
,
8
4
7
.
0
0
4
,
8
4
7
.
0
0
6
4
7
.
0
0
-
1
1
5
.
4
0
%
647.00-
G0
.
9
0
3
0
.
8
0
0
EM
P
B
E
N
:
F
I
C
A
4,
0
0
0
.
0
0
3
,
0
9
7
.
0
0
3
,
0
9
7
.
0
0
9
0
3
.
0
0
7
7
.
4
3
%
903.00
G0
.
9
0
4
0
.
8
0
0
EM
P
B
E
N
:
W
o
r
k
e
r
s
C
o
m
p
2,
7
5
0
.
0
0
1
,
2
3
8
.
0
0
1
,
2
3
8
.
0
0
1
,
5
1
2
.
0
0
4
5
.
0
2
%
1,512.00
G0
.
9
0
5
0
.
8
0
0
EM
P
B
E
N
:
U
n
e
m
p
l
o
y
m
e
n
t
50
.
0
0
3
6
9
.
0
0
3
6
9
.
0
0
3
1
9
.
0
0
-
7
3
8
.
0
0
%
319.00-
G0
.
9
0
5
5
.
8
0
0
EM
P
B
E
N
:
D
i
s
a
b
i
l
i
t
y
50
.
0
0
1
9
.
0
0
1
9
.
0
0
3
1
.
0
0
3
8
.
0
0
%
31.00
G0
.
9
0
6
0
.
8
0
0
EM
P
B
E
N
:
H
e
a
l
t
h
11
,
0
0
0
.
0
0
8
,
3
8
1
.
0
0
8
,
3
8
1
.
0
0
2
,
6
1
9
.
0
0
7
6
.
1
9
%
2,619.00
SE
W
E
R
F
U
N
D
-
"
G
"
YE
A
R
-
T
O
-
D
A
T
E
UN
E
X
P
E
N
D
E
D
PE
R
C
E
N
T
AP
P
R
O
P
R
I
A
T
I
O
N
S
E
X
P
E
N
D
I
T
U
R
E
S
E
X
P
E
N
D
I
T
U
R
E
S
B
A
L
A
N
C
E
US
E
D
DEBIT CREDIT (MINUS) (PLUS)
AC
C
O
U
N
T
D
E
S
C
R
I
P
T
I
O
N
BU
D
G
E
T
T
R
A
N
F
E
R
S
VI
L
L
A
G
E
O
F
C
A
Y
U
G
A
H
E
I
G
H
T
S
FO
R
T
H
E
F
I
S
C
A
L
Y
E
A
R
E
N
D
I
N
G
5
/
3
1
/
2
0
1
1
Y/E BUDGET TRANSFERS
MO
N
T
H
-
T
O
-
D
A
T
E
AC
C
O
U
N
T
G0
.
9
0
6
0
.
8
1
0
EM
P
B
E
N
:
H
e
a
l
t
h
/
V
C
H
F
u
n
d
e
d
40
0
.
0
0
2
7
5
.
0
0
2
7
5
.
0
0
1
2
5
.
0
0
6
8
.
7
5
%
125.00
G0
.
9
0
6
0
.
8
2
0
EM
P
B
E
N
:
H
e
a
l
t
h
/
R
e
t
i
r
e
e
5,
5
0
0
.
0
0
2
,
9
0
1
.
0
0
2
,
9
0
1
.
0
0
2
,
5
9
9
.
0
0
5
2
.
7
5
%
2,599.00
G0
.
9
5
0
1
.
9
0
0
FU
N
D
X
F
E
R
:
G
e
n
e
r
a
l
68
,
0
0
0
.
0
0
7
0
,
0
0
0
.
0
0
2
,
0
0
0
.
0
0
-
1
0
2
.
9
4
%
2,000.00-
G0
.
9
5
5
4
.
9
0
0
TR
A
N
S
F
E
R
:
C
a
p
i
t
a
l
F
u
n
d
35
,
0
6
7
.
3
6
3
5
,
0
6
7
.
3
6
3
5
,
0
6
7
.
3
6
1
0
0
.
0
0
%
G0
.
9
7
1
0
.
6
1
0
DE
B
T
:
P
r
i
n
c
i
p
a
l
-
S
e
r
i
a
l
B
o
n
d
s
40
,
0
0
0
.
0
0
4
0
,
0
0
0
.
0
0
1
0
0
.
0
0
%
G0
.
9
7
1
0
.
7
1
0
DE
B
T
:
I
n
t
e
r
e
s
t
-
S
e
r
i
a
l
B
o
n
d
s
28
,
1
3
0
.
0
0
2
4
,
8
9
2
.
4
0
3
,
2
3
7
.
6
0
8
8
.
4
9
%
3,237.60
G5
9
9
UN
A
P
P
R
O
P
R
I
A
T
E
D
F
U
N
D
B
A
L
A
N
C
E
(
N
E
T
U
N
E
X
P
E
N
D
E
D
B
U
D
G
E
T
E
D
E
X
P
E
N
S
E
S
R
E
T
U
R
N
E
D
T
O
F
U
N
D
B
A
L
A
N
C
E
)
-155,823.48
TO
T
A
L
B
U
D
G
E
T
T
R
A
N
S
F
E
R
S
"
G
"
F
U
N
D
96
8
,
3
4
7
.
3
6
$
1
7
8
,
5
3
1
.
1
7
$
8
1
2
,
5
2
3
.
8
8
$
1
5
5
,
8
2
3
.
4
8
$
83
.
9
1
%
159,409.48 $ (159,409.48)$
YE
A
R
-
T
O
-
D
A
T
E
UN
E
X
P
E
N
D
E
D
PE
R
C
E
N
T
AP
P
R
O
P
R
I
A
T
I
O
N
S
E
X
P
E
N
D
I
T
U
R
E
S
E
X
P
E
N
D
I
T
U
R
E
S
B
A
L
A
N
C
E
US
E
D
DEBIT CREDIT (MINUS) (PLUS)
AC
C
O
U
N
T
D
E
S
C
R
I
P
T
I
O
N
BU
D
G
E
T
T
R
A
N
F
E
R
S
VI
L
L
A
G
E
O
F
C
A
Y
U
G
A
H
E
I
G
H
T
S
FO
R
T
H
E
F
I
S
C
A
L
Y
E
A
R
E
N
D
I
N
G
5
/
3
1
/
2
0
1
1
Y/E BUDGET TRANSFERS
MO
N
T
H
-
T
O
-
D
A
T
E
AC
C
O
U
N
T
H0
.
1
6
2
0
.
2
0
0
Vi
l
l
a
g
e
H
a
l
l
A
d
d
i
t
i
o
n
10
,
0
0
0
.
0
0
9
0
0
.
0
0
9
0
0
.
0
0
9
,
1
0
0
.
0
0
9
.
0
0
9,100.00
H0
.
1
6
4
0
.
2
0
0
DP
W
67
,
5
0
0
.
0
0
6
7
,
5
0
0
.
0
0
67,500.00
H0
.
3
4
1
0
.
2
0
0
Fi
r
e
T
r
u
c
k
41
8
,
1
9
1
.
0
0
1
7
,
1
4
1
.
0
0
4
1
8
,
1
9
1
.
0
0
1
0
0
.
0
0
0.00
H0
.
5
6
3
0
.
2
0
0
Bu
s
S
h
e
l
t
e
r
20
,
8
3
0
.
1
4
3
,
8
4
6
.
0
0
2
0
,
8
3
0
.
1
4
1
0
0
.
0
0
0.00
H0
.
8
1
3
0
.
2
0
1
WW
T
P
:
P
h
o
s
p
h
o
r
u
s
P
r
o
j
e
c
t
35
,
0
6
7
.
3
6
3
5
,
0
6
7
.
3
6
1
0
0
.
0
0
0.00
H0
.
8
3
5
0
.
2
0
0
WA
T
E
R
S
Y
S
:
C
a
p
E
x
p
73
.
5
0
-
H5
9
9
UN
A
P
P
R
O
P
R
I
A
T
E
D
F
U
N
D
B
A
L
A
N
C
E
(
N
E
T
U
N
E
X
P
E
N
D
E
D
B
U
D
G
E
T
E
D
E
X
P
E
N
S
E
S
R
E
T
U
R
N
E
D
T
O
F
U
N
D
B
A
L
A
N
C
E
)
-76,600.00
TO
T
A
L
B
U
D
G
E
T
T
R
A
N
S
F
E
R
S
"
H
"
F
U
N
D
55
1
,
5
8
8
.
5
0
$
2
1
,
8
1
3
.
5
0
$
4
7
4
,
9
8
8
.
5
0
$
7
6
,
6
0
0
.
0
0
$
8
6
.
1
1
76,600.00 $ (76,600.00)$
TO
T
A
L
N
E
T
A
M
O
U
N
T
U
N
E
X
P
E
N
D
E
D
B
U
D
G
E
T
E
D
E
X
P
E
N
S
E
S
F
O
R
2
0
1
1
(321,804.28)$
CA
P
I
T
A
L
P
R
O
J
E
C
T
F
U
N
D
-
"
H
"