| |
01/02 |
02/03 |
03/04 |
04/05 |
05/06 |
06/07 |
07/08 |
| July |
$141,018.00 |
$114,480.00 |
$105,205.00 |
$105,098.00 |
$146,330.00 |
$151,384.00 |
$160,671.00 |
| August |
$142,168.00 |
$159,629.00 |
$163,117.00 |
$169,803.00 |
$137,027.00 |
$142,988.00 |
$133,667.00 |
| September |
$156,798.00 |
$145,211.00 |
$138,475.00 |
$175,413.00 |
$142,377.00 |
$149,077.00 |
$160,046.00 |
| October |
$112,294.00 |
$120,856.00 |
$124,081.00 |
$140,802.00 |
$130,796.00 |
$87,977.00 |
$74,368.00 |
| November |
$92,510.00 |
$130,664.00 |
$128,048.00 |
$124,211.00 |
$78,826.00 |
$158,178.00 |
|
| December |
$124,777.00 |
$129,878.00 |
$114,439.00 |
$72,618.00 |
$118,172.00 |
$119,728.00 |
|
| January |
$112,317.00 |
$29,400.00 |
$126,605.00 |
$139,695.00 |
$130,305.00 |
$113,130.00 |
|
| February |
$151,127.00 |
$122,907.00 |
$57,492.00 |
$106,177.00 |
$119,822.00 |
$121,338.00 |
|
| March |
$106,982.00 |
$120,824.00 |
$125,482.00 |
$134,200.00 |
$120,060.00 |
$118,519.00 |
|
| April |
$131,794.00 |
$93,325.00 |
$135,561.00 |
$139,089.00 |
$123,130.00 |
$150,385.00 |
|
| May |
$129,320.00 |
$154,007.00 |
$123,181.00 |
$132,848.00 |
$131,728.00 |
$121,232.00 |
|
| June |
$139,504.00 |
$127,159.00 |
$134,599.00 |
$142,982.00 |
$139,544.00 |
$138,743.00 |
|
| Admin Aug |
$34,919.00 |
$34,919.00 |
$34,919.00 |
|
$34,919.00 |
|
|
| Travel Aug |
$7,575.00 |
$7,575.00 |
$7,575.00 |
|
$3,787.00 |
|
|
| Ret Incent |
$217,661.00 |
|
$50,000.00 |
|
|
|
|
| SR TA |
$20,000.00 |
|
|
|
|
|
|
| SR Imp |
$50,000.00 |
|
$25,000.00 |
$25,000.00 |
|
$25,000.00 |
|
| SR Pgm |
|
$100,000.00 |
$100,000.00 |
$100,000.00 |
$100,000.00 |
$100,000.00 |
$50,000.00 |
| SMIF |
$8,655.00 |
$2,449.00 |
$2,651.00 |
$31,701.00 |
$7,857.92 |
|
|
| CARES |
|
|
|
$50,000.00 |
$26,419.00 |
$14,654.59 |
|
| Special Needs |
|
|
|
$250,000.00 |
$5,364.00 |
$260,883.00 |
|
| PFA |
|
|
|
$50,000.00 |
|
|
|
| Health Access |
|
|
|
|
|
$1,081.47 |
|
| Total |
$1,879,419.00 |
$1,593,283.00 |
$1,696,430.00 |
$2,089,637.00 |
$1,696,463.92 |
$1,974,298.06 |
|
|
