Open Encumbrances 08012025.xlsx

	A	B	C	D	E	F	G	H	I	J
1	Dept Code	Doc Code	Doc ID	Version	Act Ln. No.	Comm. Ln. No.	Event Type	Line Amt.	Closed Amt.	Open Amt.
2	BAAA	CT	202200003481	8	1	5	PR05	$7,500,000.00	$3,393,527.88	$4,106,472.12
3	BAAA	CT	202200003481	8	2	3	PR05	$16,581,400.00	$16,564,059.66	$17,340.34
4	CFAA	RQS	202500001926	1	1	1	PR01	$875,000.00	$736,400.00	$138,600.00
5	CFAA	RQS	202500005971	1	1	1	PR01	$96,400.00	$66,940.00	$29,460.00
6	CFAA	RQS	202500005971	1	1	2	PR01	$19,680.00	$13,696.00	$5,984.00
7	CFAA	RQS	202500007677	1	1	1	PR01	$15,000.00	$2,000.00	$13,000.00
8	CFAA	RQS	202500009271	1	1	1	PR01	$270,738.01	$234,701.37	$36,036.64
9	EFAA	CT	202400003466	8	1	3	PR05	$71,548.12	$59,319.75	$12,228.37
10	EFAA	CT	202400003466	8	1	5	PR05	$151,508.00	$42,753.96	$108,754.04
11	EFAA	CT	202500001378	3	1	3	PR08	$304,119.38	$0.00	$304,119.38
12	EFAA	CT	202500001378	3	1	5	PR08	$304,119.38	$0.00	$304,119.38
13	EGBA	CT	202400002440	16	1	2	PR05	$349,926.86	$347,042.18	$2,884.68
14	EGBA	CT	202400002440	16	1	5	PR05	$823,610.52	$617,994.67	$205,615.85
15	EGBA	CT	202400002440	16	1	7	PR05	$141,680.00	$110,825.49	$30,854.51
16	EGBA	CT	202400002440	16	2	2	PR05	$161,927.03	$160,592.16	$1,334.87
17	FAAA	PO	202500010286	1	1	1	PR05	$49,900.00	$20,000.00	$29,900.00
18	FEDA	CT	202500001603	1	1	1	PR05	$570,000.00	$0.00	$570,000.00
19	FEDA	CT	202500001603	1	1	2	PR05	$30,000.00	$0.00	$30,000.00
20	FHCA	CT	202400000265	8	1	2	PR05	$15,236.00	$14,564.41	$671.59
21	FHCA	CT	202400000265	8	1	3	PR05	$427.00	$0.00	$427.00
22	FHCA	CT	202400000265	8	2	2	PR05	$294,114.00	$281,149.59	$12,964.41
23	FHCA	PO	202500003416	2	1	5	PR08	$12,850.00	$0.00	$12,850.00
24	FHCA	PO	202500003416	2	1	6	PR08	$12,850.00	$0.00	$12,850.00
25	FHCA	PO	202500003416	2	1	7	PR08	$12,850.00	$0.00	$12,850.00
26	FHCA	PO	202500003416	2	1	8	PR08	$12,850.00	$0.00	$12,850.00
27	FHCA	PO	202500003416	2	1	9	PR08	$12,850.00	$0.00	$12,850.00
28	FHCA	PO	202500003416	2	1	10	PR08	$12,850.00	$0.00	$12,850.00
29	FHCA	PO	202500006095	5	19	1	PR05	$2,033.19	$0.00	$2,033.19
30	IHHA	RQS	202500009814	2	1	1	PR02	$102,064.20	$0.00	$102,064.20
31	JAAA	RQS	202500010123	2	1	1	PR01	$932.88	$0.00	$932.88
32	KFAM	PO	202300010839	7	1	2	PR05	$482.50	$0.00	$482.50
33	KFAM	PO	202300010839	7	1	5	PR05	$482.50	$0.00	$482.50
34	KFAM	PO	202300010839	7	1	6	PR05	$3,744.00	$0.00	$3,744.00
35	KFAM	PO	202300010839	7	3	1	PR05	$1,056.00	$0.00	$1,056.00
36	RBAA	RQS	202500012003	1	1	1	PR01	$60,000.00	$0.00	$60,000.00
37	RBAA	RQS	202500012006	1	1	1	PR01	$45,000.00	$0.00	$45,000.00
38	RCAA	PO	202400010872	5	1	1	PR05	$16,000.00	$14,500.00	$1,500.00
39	RCAA	PO	202400010872	5	1	2	PR05	$5,000.00	$0.00	$5,000.00
40	RCAA	PO	202400010872	5	1	3	PR05	$150,000.00	$131,700.00	$18,300.00
41	RCAA	PO	202400010872	5	1	4	PR05	$10,000.00	$4,940.00	$5,060.00
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