FOR THE PERIOD ENDINGFEBRUARY 29, 2000

10 - GENERAL FUND

ACCOUNT

NUMBER

10-1100

10-1200

10-1300

10-1400

10-1600

10-1700

10-2100

10-2200

10-2300

10-2400

10-2500

10-2600

10-2700

10-2800

10-2900

10-3200

10-3300

10-5100

10-5200

10-5800

10-5900

BUDGET

APPROPRIATION

ACTUAL

EXPENDITURES

UNPAID

ENCUMBRANCES

BUDGET

BALANCE

22,234,535.89

3,996,742.27 1,056,632.52

ACCOUNTTITLE

TOTAL GENERAL FUND

46,800,200.00

8,884,726.00

6,242,694.00

592,715.00

24,299,082.21

4,811,419.64

4,037,316.41

266,581.90

76,564.09

1,148,745.07

1,070,146.00

2,137,891.71

2,076,501.52

3,742,072.44

539,053.98

915,726.76

5,405,996.13

1,615,091.41

559,530.43

79,649.22 98,163.85 48,763.27

8,633,801.04

708,422.72

2,488.85

334,353.18

(1,596.62)

5,000.00

0.00

1,586,429.00

3,680,288.00

3,574,053.00

6,129,398.00

249,338.00

1,552,119.00

9,731,834.00

3,110,848.00

827,891.00

80,249.00

393,600.00

155,427.00

8,856,976.00

1,310,354.00

516,283.00

8,198.85

225,938.05

23,400.11

0.00

1,534,197.44

1,271,613.43

2,363,925.45

(289,715.98)

599,808.70

3,929,214.75

1,296,794.54

258,541.97

0.00

36,583.54

396,623.12

198,962.05

9,818.60

404.00

2,704.85

195.78

292,731.30

106,663.73

223,174.96

601,931.28

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

424,161.00

424,161.00

D.M.H.