ABCDEFGHIJKLMNOP
1
LevelDeptTotalJanuaryFebruaryMarch
2
1 - TransactionTRE74,730
3
1 - TransactionTRE193,585
22
4 - VarianceTRE445,200445,200
24
2 - TotalTRE1,0001,000
28
1 - TransactionTRE300
47
4 - VarianceTRE
49
4 - VarianceTRE1,064,5001,064,500
51
1 - TransactionTRE2,598
165
1 - TransactionTRE690
177
4 - VarianceTRE2,000,0002,000,000
179
1 - TransactionTRE9,966
180
1 - TransactionTRE10,980
216
1 - TransactionTRE18,000
251
1 - TransactionTRE125
252
1 - TransactionTRE2,000
307
1 - TransactionTRE1,963
352
1 - TransactionTRE738
376
1 - TransactionTRE660
377
1 - TransactionTRE150
383
1 - TransactionTRE975
448
1 - TransactionTRE1,500
604
4 - VarianceTRE
606
3 - BudgetTRE
607
4 - VarianceTRE
609
4 - VarianceTRE
611
4 - VarianceTRE
613
4 - VarianceTRE
615
4 - VarianceTRE
617
4 - VarianceTRE
619
1 - TransactionTRE34,615
626
4 - VarianceTRE7,2677,267
628
1 - TransactionTRE1,692
636
4 - VarianceTRE
638
4 - VarianceTRE
640
4 - VarianceTRE2,4002,400
642
1 - TransactionTRE1,150
648
4 - VarianceTRE
650
1 - TransactionTRE1,550
659
4 - VarianceTRE
661
4 - VarianceTRE
663
4 - VarianceTRE
665
4 - VarianceTRE
667
4 - VarianceTRE
669
1 - TransactionTRE600
727
1 - TransactionTRE595
734
4 - VarianceTRE
736
4 - VarianceTRE
738
4 - VarianceTRE
740
4 - VarianceTRE
742
1 - TransactionTRE600
757
4 - VarianceTRE
759
4 - VarianceTRE
761
4 - VarianceTRE
763
4 - VarianceTRE
765
4 - VarianceTRE
767
4 - VarianceTRE
769
4 - VarianceTRE
771
4 - VarianceTRE
773
4 - VarianceTRE
775
4 - VarianceTRE
777
4 - VarianceTRE
779
2 - TotalTRE16,49416,494
782
4 - VarianceTRE
783
3 - BudgetTRE
784
4 - VarianceTRE
785
3 - BudgetTRE
786
4 - VarianceTRE
787
3 - BudgetTRE
788
4 - VarianceTRE
790
4 - VarianceTRE
792
4 - VarianceTRE
794
4 - VarianceTRE
796
4 - VarianceTRE
798
4 - VarianceTRE
800
4 - VarianceTRE
802
4 - VarianceTRE
804
4 - VarianceTRE
806
1 - TransactionTRE24,000
814
1 - TransactionTRE1,393,200
821
1 - TransactionTRE308,000
826
2 - TotalTRE180,057180,057
830
2 - TotalTRE98,10498,104
834
4 - VarianceTRE
836
4 - VarianceTRE
838
2 - TotalTRE3,6003,600
842
4 - VarianceTRE
844
4 - VarianceTRE418,476418,476
846
4 - VarianceTRE
848
4 - VarianceTRE10,79410,794
850
4 - VarianceTRE
852
4 - VarianceTRE
854
4 - VarianceTRE
856
4 - VarianceTRE
858
4 - VarianceTRE12,784,43012,784,430
860
4 - VarianceTRE-567,320-168,240-168,240-230,840
862
3 - BudgetTRE-7,343,009-2,175,513-2,175,513-2,991,983
863
4 - VarianceTRE-7,343,009-2,175,513-2,175,513-2,991,983
865
4 - VarianceTRE
867
4 - VarianceTRE-2,907,398-862,094-862,094-1,183,210