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05-4,g-59 11:1-- :,ii HAST F'EE PUBLIC SDE[ -S EXPENSE LEDGER
<br /> EXPENSE FIItAt1 N. REFORT
<br /> EXHIBIT
<br /> END OF JMY Elf 00 - ----
<br /> f FIG (SEED REVISED
<br /> C�tlr�16# .BEGET IPAUSFE S BUDGET RECEIFTS EllC$jhHcc;ED PAYMENTS MLA?4CE EiFENCED
<br /> rI#TM#i� _ �+■� iLL51Vi IV�4yJL + *���**i�T� �+.((..�..��.....■■•■rr■r■••r■■■Y■• iyJ'J++❑7(}r 1J ry Q■4 V 0097].0 0.00
<br /> �`�.00 77.77 30,01?.13 !�
<br /> STATEFLfJCT.J# i�00: FER1WWffrf�#T'S 1„ IC .......i■ ■*cart#•■■. 152,799.00 2,2;9.00 1550o-29.0H) 0.CI I���}� 14, 14■ � 141.r617r3 7 a �
<br /> ST TE-FlICT;.-If 1400. AIMIN[STRAT]VE StrFORT.■■........r.,.■...■.. I d271652.00 701 770.00 156,422.00 00: +). ) 89036.01 147,595.19 6
<br /> STATE JUCI'3# 1450: #.Irl IECJ it GGY.■........0.............r.„ Q.00 30959■0x) �7 1950./00 0.0 0.044) .0 30i�A; . 0 D 1
<br /> STATE FllJC !:H '1001 9 ERV ISION...•....Y■■■•■■■■�a■■�a■rrs�■is#i 2411091.04 546816.0 ' tO�1���.V4 �Oc� 0.ow) 984.69 165,276.31 1 1
<br /> STA##TE F�t IC+T.'N 2200: PRINCIF LS.■■■.....fr.r.■■■.........rr■...■. 6519809.00 271$60■0+) 674,749.00 0.00 7.�)s65 35,5'15455 6.101434,.81
<br /> STA1E_FU rTr.:tl '2-50': ��,��1f■�+�y�IPA EC11 . Y.............r■■■■i■s■is if 91r.Y�.1pt).00 q■1jfiY�}�t;■-()4- #r rtH 0.0 ■AV.00 `�i+ 1 001) i1, l7 rA�0.00 ` �r��ei■ �QIy0000 10 i2r■
<br /> STATE FLKT:I '# 3fii01 TJ�E�.�#f�1���4���1/�....i....a�*�■,■.-■l�r7fY7+..f■■■■Y•ii+�#i•i.�Y.■■i f0Y���r•T�Y��A +&77 1+•I lJ#i�ti/� /�����4A� fi�� V■ 41ft+ 751.49 6v784r31 7q 001 Ef 9.7 1 ■4
<br /> S7ATE FU T::N 2ZO1 FIF U ESSI■+■;L DEVELOPMENT NT■..................i J sI I I S.�Y 43..00.0"1- 1 2g ol3. . 70i ) 69695-4410 105,2417.72;� s I
<br /> ST•1■1 l�FYifaa�rCiT1. `y�■ Jy �/��: TT� 9■�Dr��i Hsi.rIs*■+r�r■y�r.��si#■i..a■.s,■.s■.f■f# 45,547■C •■!f 0■00 4a5�, 47.01) 0.00 !41!.!.77 0. ,395.2 29 x
<br /> STATE U CT'll:N #450; i± I�TICON L 1EC11 L�JGY..■...........•....■ 4 6.00 ■.l8,67..00 422 lO7i 0i00 {)i00 O.M 242j107.00 0 1
<br /> STATE FL TI �i LISWY SERVICES.....■....i..r.■a.■.i..Y#... 41,#64.00 1 915 9■�3 171,193.04 0.00 2,174,.,? 0400 1691018.48 1
<br /> STATE~ FUCT4'-`I 2bMt AMIovISM. PR06RA ..f........YY..Y.■.YYi..Y 41,756.00 0.00 41,256.00 0.00 4.04 0.00 41,2 6. 4 1
<br /> STATE FUCTOTN 27001 MIDANCE SERVICES............�Y■■■.■....ir.# 4291-334.00 10,406.00 4390744. 0 4.00 471.14 J.1340■99 436,919.97 1 �
<br /> STATE FL14�1 U-N ZW 1 MCIL* 061 L SM J}x 10Ey�S......i..■■.4■.i Y....Y 85,567.00/ � 76 i 11/�.00 92*778.04 '0.00 .:.�{��.94467.99
<br /> 46+7.99 41,7.00.07
<br /> STATS Ta ' E:MCATID TEl. t I��...•.■■ra■■.r■r■r.4.■■ 50.00 /y0.00 91200.00 Vt01) /0y.00 ala ■! 1Ji��y�1 [] 0.CA) �Sy� fr
<br /> TATEf 4�.CI,:N 31001 Al1G.NDNCE.■■•..ri.f.Y■Wi r■■a•.6 r*a rr•■40■■ 619 ■ 10-"(Y). 0 0. .00 Ort00 U1200. ) 0 1
<br /> STAIE_MICT'iM 32Ws 1 LT11 ERVICES............................. 65,644.00 14,4 8.00 100107 400 0.00 411.96 0.04) ''�1hM.04 () x
<br /> St TEr, 1J 1: 30A F 1[. 1RAt�lAI11a.i,,.F•IY••1■�.�.Y.i...... M 116./4.W ,soll.0o 630,Y4J.o1 0.0o 1).00 11W1.73 6201359.27 4
<br /> STATE iU ��:M 1V: 1 IF rysY■ii.7f iY.i4•■.i■■ar■rf r.■•.■••Y 0.00 ■ilk 0.01) 0.00 * 0.0 0.00 0■w
<br /> R
<br /> STATE
<br /> 1MT1 i 352A0 611IER STUDENT 136 10.00 11000.0 140210■00 0.x}0 0■00 0.00 141710.CK) 0
<br /> 51AlE
<br /> i FLIC11: 110: D151[011ALERV]CES......■.i■...7.....■..�.....#...i.i..•i..YF.Y■4 469j212.00 51119.00- 404,0u.O0 0.00 0.}'} 31,043■07 3730049.93
<br /> 0
<br /> x
<br /> STATE FUCT, 44#01 MATING B ■LMI .Yfi 11 1A #y00 0.00 14002 An.AJ0.00 o.00 s 1400222.00 V 1
<br /> ffSERVIEES 544
<br /> JUJUMN ■ U0i . . 1 4 4 . 53.52- 99 . 51 . ; , r 0.00
<br /> 1 .la
<br /> SLATE FACTla 4210s yINTEiMV. Q1V4rM ■■■•■.•■ri•.■•r.i■..f. 86, 20r 0 i0o 0613N.00 r° 0.IV 61291#67 00Vi�
<br /> STAT FUCT1F3i 42701 MAHITEMOCE OF BUILDH# ...... 1941029.00 1769■W 2041504* 0.0I l+13V. 7g9li.12
<br /> 1941M.68 5 q
<br /> STATE-~[.CHM 4230t t4[H]E##Al10E Equ[F#lEr1T..r r i 4■..r.■.....r.r 39,170.00 .00 39,170.00 0.00 204.7u 71.19 301095.04 1 1
<br /> STArE_FIICT X34 42401 U LACE OF L11STOD EQUIP......■....■..■.■...■ 71476.00 x].01) 71476■0'0 0.00 1.00 0.00 71426.(q) 0 x
<br /> xY5�1 A II E_F tI�ar.�11114 4400s WfiWM_dK1F�. % TELE 7F,RIrf...■■■■.r■r■■■...■■ 1060370.w
<br /> 1#��OVV8.f0 61950■00 1061559.04 0.000 0.0 9079114I 9#3,7606.50,7 9
<br /> l•I ••§Cfl 5100: MYrt OYE IE 4T/I.rREMIT PR OG......■......•■..... Yo 70. 0.00 693-78.000.00
<br /> 7AY�J 0.fy) 0.'DO0#00 6832 .V'/
<br /> S FATE_F 'V . ■5W■ Pr E R FIXED wrt'r� r r#.f■Y■a■■■i■■■..■*#■#f y 800.00 0.0 0 0 . 0 0.0 0.0 V■04) 1300\w 0 .
<br /> STATE MCI 4 73M.* CAPITAL IED91OLOGY.i...f44..■.r.Yr.rrr.rrr.. 0r4+) 0.01) 0.00 4.00 0. ) 0.0 0.00 1)
<br /> STATE FU4CT: 7,,50: �1S1T104 OF EQUIPI TIT.,■Y■■.a■■.r.Y4i#.■Y . 61566.00 0.00 26,566.00 0.04 61213.39 4,04 2,352.61 2 X
<br /> STATE_F�x.���C+'tT; 17400: F.EFLAM T OF E}CKAPHE`�NT.■■.■....■.■.■■.■r.. 23+,606.000 X0.1)0 23,606.00 0.00 3.00 0.01 23,606■04 0 +7
<br /> STATE Cr}*rJl 7V�00-. yL i IT-M�1O*R V011 LE.............■■■.... [■11000.(Y) 0.00 45,000.0 /0�■�00 0.00
<br /> 1.00 251000. 1} �4
<br /> 71AITE_FlIC i-�*'Q1(X): 1.4 MFASSMRJ.[7UTS..■....#s•41 ..■sr•ss•■■■ira {}44j7]6s�00 ■+Vh+'lwl, 7144,786.0 Vr�0}0 0.00 +V�.0 ��449796. (t) w
<br /> SlAl't FUCTi1.N 21.00: 01PyE,[R THAN ilIBLICADMIN
<br /> � UCL. is■■r■ar•.r+••ti••. 064,Q677.CJ {}.�V�0 3641677.00 /�.W ').VAI 0.0 3641677: ) V 1
<br /> S TA I E_I4 L O s;34 9400:0: FAY1 N T ABJ.E A L N■..■.i Y 1•a■r.■i■#■■.■. 50. 0.00 #502 0 r 00 0.00 0.00 950■00 0 4
<br /> SLATE FI aCT:3+ 9424: FAYMIT-alLAME INSTRW.................... 2011072400 0.00 201,072.40 0.00 0.0 0.1.10 2019072.00 0
<br /> FRE ED RE'.::=i0 PERCENT
<br /> PUE-G T TRAM FUS ST:: EF FEMPTS ENC[ FE; ' 'r'EYi: =�Lpp E E FE+C
<br /> GRAND TOTALS 12,;00,000.00 0r00- 1'�1;0+:`i:�)fi�i00 0.0�) 1:6,4C.0.■ 2 .;�:,�$;.1: �4+��';�9�:to.56
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