202010202021JulyInflows - CurrentGeneral Property Tax8330202010202021JulyInflows - CurrentOther Taxes796202010202021JulyInflows - CurrentFederal Categorical Grants109202010202021JulyInflows - CurrentState Categorical Grants357202010202021JulyInflows - CurrentOther Categorical Grants20202010202021JulyInflows - CurrentUnrestricted (Net Of Disall.)0202010202021JulyInflows - CurrentMiscellaneous Revenues692202010202021JulyInflows - CurrentInter-Fund Revenues0202010202021JulyInflows - PriorTaxes2889202010202021JulyInflows - PriorFederal Categorical Grants202202010202021JulyInflows - PriorState Categorical Grants1022202010202021JulyInflows - PriorOther Categorical Grants2202010202021JulyInflows - PriorUnrestricted Intgvt. Aid0202010202021JulyInflows - PriorMisc. Revenue/IFA6202010202021JulyInflows - CapitalCapital Transfers379202010202021JulyInflows - CapitalFederal And State23202010202021JulyInflows - OtherSenior Colleges0202010202021JulyInflows - OtherHolding Acct. & Other Adj.14202010202021JulyInflows - OtherOther Sources0202010202021JulyOutflows - CurrentPersonal Service2170202010202021JulyOutflows - CurrentOther Than Personal Service2648202010202021JulyOutflows - CurrentDebt Service1249202010202021JulyOutflows - PriorPersonal Service1959202010202021JulyOutflows - PriorOther Than Personal Service1721202010202021JulyOutflows - PriorTaxes247202010202021JulyOutflows - PriorDisallowance Reserve0202010202021JulyOutflows - CapitalCity Disbursements503202010202021JulyOutflows - CapitalFederal and State51202010202021JulyOutflows - OtherSenior Colleges240202010202021JulyOutflows - OtherOther Uses29202010202021JulyBalanceBeginning Balance6627202010202021JulyBalanceEnding Balance10651202010202021AugustInflows - CurrentGeneral Property Tax198202010202021AugustInflows - CurrentOther Taxes1344202010202021AugustInflows - CurrentFederal Categorical Grants367202010202021AugustInflows - CurrentState Categorical Grants46202010202021AugustInflows - CurrentOther Categorical Grants318202010202021AugustInflows - CurrentUnrestricted (Net Of Disall.)0202010202021AugustInflows - CurrentMiscellaneous Revenues486202010202021AugustInflows - CurrentInter-Fund Revenues0202010202021AugustInflows - PriorTaxes351202010202021AugustInflows - PriorFederal Categorical Grants78202010202021AugustInflows - PriorState Categorical Grants425202010202021AugustInflows - PriorOther Categorical Grants60202010202021AugustInflows - PriorUnrestricted Intgvt. Aid0202010202021AugustInflows - PriorMisc. Revenue/IFA-15202010202021AugustInflows - CapitalCapital Transfers270202010202021AugustInflows - CapitalFederal And State36202010202021AugustInflows - OtherSenior Colleges0202010202021AugustInflows - OtherHolding Acct. & Other Adj.2202010202021AugustInflows - OtherOther Sources375202010202021AugustOutflows - CurrentPersonal Service2781202010202021AugustOutflows - CurrentOther Than Personal Service2654202010202021AugustOutflows - CurrentDebt Service-6202010202021AugustOutflows - PriorPersonal Service1157202010202021AugustOutflows - PriorOther Than Personal Service905202010202021AugustOutflows - PriorTaxes292202010202021AugustOutflows - PriorDisallowance Reserve0202010202021AugustOutflows - CapitalCity Disbursements556202010202021AugustOutflows - CapitalFederal and State94202010202021AugustOutflows - OtherSenior Colleges180202010202021AugustOutflows - OtherOther Uses0202010202021AugustBalanceBeginning Balance10651202010202021AugustBalanceEnding Balance6379202010202021SeptemberInflows - CurrentGeneral Property Tax1372202010202021SeptemberInflows - CurrentOther Taxes2840202010202021SeptemberInflows - CurrentFederal Categorical Grants240202010202021SeptemberInflows - CurrentState Categorical Grants762202010202021SeptemberInflows - CurrentOther Categorical Grants-172202010202021SeptemberInflows - CurrentUnrestricted (Net Of Disall.)0202010202021SeptemberInflows - CurrentMiscellaneous Revenues343202010202021SeptemberInflows - CurrentInter-Fund Revenues47202010202021SeptemberInflows - PriorTaxes0202010202021SeptemberInflows - PriorFederal Categorical Grants750202010202021SeptemberInflows - PriorState Categorical Grants813202010202021SeptemberInflows - PriorOther Categorical Grants413202010202021SeptemberInflows - PriorUnrestricted Intgvt. Aid0202010202021SeptemberInflows - PriorMisc. Revenue/IFA90202010202021SeptemberInflows - CapitalCapital Transfers197202010202021SeptemberInflows - CapitalFederal And State41202010202021SeptemberInflows - OtherSenior Colleges0202010202021SeptemberInflows - OtherHolding Acct. & Other Adj.0202010202021SeptemberInflows - OtherOther Sources315202010202021SeptemberOutflows - CurrentPersonal Service3641202010202021SeptemberOutflows - CurrentOther Than Personal Service2708202010202021SeptemberOutflows - CurrentDebt Service-9202010202021SeptemberOutflows - PriorPersonal Service48202010202021SeptemberOutflows - PriorOther Than Personal Service2202010202021SeptemberOutflows - PriorTaxes0202010202021SeptemberOutflows - PriorDisallowance Reserve0202010202021SeptemberOutflows - CapitalCity Disbursements496202010202021SeptemberOutflows - CapitalFederal and State82202010202021SeptemberOutflows - OtherSenior Colleges180202010202021SeptemberOutflows - OtherOther Uses0202010202021SeptemberBalanceBeginning Balance6379202010202021SeptemberBalanceEnding Balance7282202010202021OctoberInflows - CurrentGeneral Property Tax885202010202021OctoberInflows - CurrentOther Taxes1790202010202021OctoberInflows - CurrentFederal Categorical Grants403202010202021OctoberInflows - CurrentState Categorical Grants303202010202021OctoberInflows - CurrentOther Categorical Grants111202010202021OctoberInflows - CurrentUnrestricted (Net Of Disall.)0202010202021OctoberInflows - CurrentMiscellaneous Revenues522202010202021OctoberInflows - CurrentInter-Fund Revenues43202010202021OctoberInflows - PriorTaxes0202010202021OctoberInflows - PriorFederal Categorical Grants234202010202021OctoberInflows - PriorState Categorical Grants283202010202021OctoberInflows - PriorOther Categorical Grants2202010202021OctoberInflows - PriorUnrestricted Intgvt. Aid0202010202021OctoberInflows - PriorMisc. Revenue/IFA0202010202021OctoberInflows - CapitalCapital Transfers1193202010202021OctoberInflows - CapitalFederal And State80202010202021OctoberInflows - OtherSenior Colleges0202010202021OctoberInflows - OtherHolding Acct. & Other Adj.0202010202021OctoberInflows - OtherOther Sources0202010202021OctoberOutflows - CurrentPersonal Service4511202010202021OctoberOutflows - CurrentOther Than Personal Service2825202010202021OctoberOutflows - CurrentDebt Service356202010202021OctoberOutflows - PriorPersonal Service8202010202021OctoberOutflows - PriorOther Than Personal Service3202010202021OctoberOutflows - PriorTaxes0202010202021OctoberOutflows - PriorDisallowance Reserve0202010202021OctoberOutflows - CapitalCity Disbursements681202010202021OctoberOutflows - CapitalFederal and State103202010202021OctoberOutflows - OtherSenior Colleges238202010202021OctoberOutflows - OtherOther Uses0202010202021OctoberBalanceBeginning Balance7282202010202021OctoberBalanceEnding Balance4406202010202021NovemberInflows - CurrentGeneral Property Tax224202010202021NovemberInflows - CurrentOther Taxes1430202010202021NovemberInflows - CurrentFederal Categorical Grants431202010202021NovemberInflows - CurrentState Categorical Grants762202010202021NovemberInflows - CurrentOther Categorical Grants18202010202021NovemberInflows - CurrentUnrestricted (Net Of Disall.)0202010202021NovemberInflows - CurrentMiscellaneous Revenues459202010202021NovemberInflows - CurrentInter-Fund Revenues31202010202021NovemberInflows - PriorTaxes0202010202021NovemberInflows - PriorFederal Categorical Grants298202010202021NovemberInflows - PriorState Categorical Grants243202010202021NovemberInflows - PriorOther Categorical Grants2202010202021NovemberInflows - PriorUnrestricted Intgvt. Aid0202010202021NovemberInflows - PriorMisc. Revenue/IFA0202010202021NovemberInflows - CapitalCapital Transfers880202010202021NovemberInflows - CapitalFederal And State197202010202021NovemberInflows - OtherSenior Colleges260202010202021NovemberInflows - OtherHolding Acct. & Other Adj.0202010202021NovemberInflows - OtherOther Sources0202010202021NovemberOutflows - CurrentPersonal Service3829202010202021NovemberOutflows - CurrentOther Than Personal Service2769202010202021NovemberOutflows - CurrentDebt Service35202010202021NovemberOutflows - PriorPersonal Service12202010202021NovemberOutflows - PriorOther Than Personal Service149202010202021NovemberOutflows - PriorTaxes0202010202021NovemberOutflows - PriorDisallowance Reserve0202010202021NovemberOutflows - CapitalCity Disbursements490202010202021NovemberOutflows - CapitalFederal and State188202010202021NovemberOutflows - OtherSenior Colleges238202010202021NovemberOutflows - OtherOther Uses0202010202021NovemberBalanceBeginning Balance4406202010202021NovemberBalanceEnding Balance1931202010202021DecemberInflows - CurrentGeneral Property Tax6257202010202021DecemberInflows - CurrentOther Taxes3112202010202021DecemberInflows - CurrentFederal Categorical Grants345202010202021DecemberInflows - CurrentState Categorical Grants1187202010202021DecemberInflows - CurrentOther Categorical Grants16202010202021DecemberInflows - CurrentUnrestricted (Net Of Disall.)0202010202021DecemberInflows - CurrentMiscellaneous Revenues434202010202021DecemberInflows - CurrentInter-Fund Revenues36202010202021DecemberInflows - PriorTaxes0202010202021DecemberInflows - PriorFederal Categorical Grants232202010202021DecemberInflows - PriorState Categorical Grants258202010202021DecemberInflows - PriorOther Categorical Grants2202010202021DecemberInflows - PriorUnrestricted Intgvt. Aid0202010202021DecemberInflows - PriorMisc. Revenue/IFA0202010202021DecemberInflows - CapitalCapital Transfers633202010202021DecemberInflows - CapitalFederal And State79202010202021DecemberInflows - OtherSenior Colleges0202010202021DecemberInflows - OtherHolding Acct. & Other Adj.0202010202021DecemberInflows - OtherOther Sources0202010202021DecemberOutflows - CurrentPersonal Service3686202010202021DecemberOutflows - CurrentOther Than Personal Service2735202010202021DecemberOutflows - CurrentDebt Service7202010202021DecemberOutflows - PriorPersonal Service33202010202021DecemberOutflows - PriorOther Than Personal Service544202010202021DecemberOutflows - PriorTaxes0202010202021DecemberOutflows - PriorDisallowance Reserve0202010202021DecemberOutflows - CapitalCity Disbursements809202010202021DecemberOutflows - CapitalFederal and State124202010202021DecemberOutflows - OtherSenior Colleges238202010202021DecemberOutflows - OtherOther Uses0202010202021DecemberBalanceBeginning Balance1931202010202021DecemberBalanceEnding Balance6346202010202021JanuaryInflows - CurrentGeneral Property Tax5638202010202021JanuaryInflows - CurrentOther Taxes3036202010202021JanuaryInflows - CurrentFederal Categorical Grants483202010202021JanuaryInflows - CurrentState Categorical Grants190202010202021JanuaryInflows - CurrentOther Categorical Grants106202010202021JanuaryInflows - CurrentUnrestricted (Net Of Disall.)0202010202021JanuaryInflows - CurrentMiscellaneous Revenues535202010202021JanuaryInflows - CurrentInter-Fund Revenues125202010202021JanuaryInflows - PriorTaxes0202010202021JanuaryInflows - PriorFederal Categorical Grants220202010202021JanuaryInflows - PriorState Categorical Grants190202010202021JanuaryInflows - PriorOther Categorical Grants30202010202021JanuaryInflows - PriorUnrestricted Intgvt. Aid0202010202021JanuaryInflows - PriorMisc. Revenue/IFA0202010202021JanuaryInflows - CapitalCapital Transfers871202010202021JanuaryInflows - CapitalFederal And State80202010202021JanuaryInflows - OtherSenior Colleges260202010202021JanuaryInflows - OtherHolding Acct. & Other Adj.0202010202021JanuaryInflows - OtherOther Sources0202010202021JanuaryOutflows - CurrentPersonal Service3878202010202021JanuaryOutflows - CurrentOther Than Personal Service2770202010202021JanuaryOutflows - CurrentDebt Service850202010202021JanuaryOutflows - PriorPersonal Service32202010202021JanuaryOutflows - PriorOther Than Personal Service612202010202021JanuaryOutflows - PriorTaxes0202010202021JanuaryOutflows - PriorDisallowance Reserve0202010202021JanuaryOutflows - CapitalCity Disbursements911202010202021JanuaryOutflows - CapitalFederal and State129202010202021JanuaryOutflows - OtherSenior Colleges238202010202021JanuaryOutflows - OtherOther Uses0202010202021JanuaryBalanceBeginning Balance6346202010202021JanuaryBalanceEnding Balance8690202010202021FebruaryInflows - CurrentGeneral Property Tax122202010202021FebruaryInflows - CurrentOther Taxes1626202010202021FebruaryInflows - CurrentFederal Categorical Grants417202010202021FebruaryInflows - CurrentState Categorical Grants225202010202021FebruaryInflows - CurrentOther Categorical Grants16202010202021FebruaryInflows - CurrentUnrestricted (Net Of Disall.)0202010202021FebruaryInflows - CurrentMiscellaneous Revenues238202010202021FebruaryInflows - CurrentInter-Fund Revenues42202010202021FebruaryInflows - PriorTaxes0202010202021FebruaryInflows - PriorFederal Categorical Grants206202010202021FebruaryInflows - PriorState Categorical Grants220202010202021FebruaryInflows - PriorOther Categorical Grants30202010202021FebruaryInflows - PriorUnrestricted Intgvt. Aid0202010202021FebruaryInflows - PriorMisc. Revenue/IFA0202010202021FebruaryInflows - CapitalCapital Transfers686202010202021FebruaryInflows - CapitalFederal And State71202010202021FebruaryInflows - OtherSenior Colleges0202010202021FebruaryInflows - OtherHolding Acct. & Other Adj.0202010202021FebruaryInflows - OtherOther Sources0202010202021FebruaryOutflows - CurrentPersonal Service3752202010202021FebruaryOutflows - CurrentOther Than Personal Service2765202010202021FebruaryOutflows - CurrentDebt Service86202010202021FebruaryOutflows - PriorPersonal Service24202010202021FebruaryOutflows - PriorOther Than Personal Service88202010202021FebruaryOutflows - PriorTaxes0202010202021FebruaryOutflows - PriorDisallowance Reserve0202010202021FebruaryOutflows - CapitalCity Disbursements655202010202021FebruaryOutflows - CapitalFederal and State124202010202021FebruaryOutflows - OtherSenior Colleges238202010202021FebruaryOutflows - OtherOther Uses0202010202021FebruaryBalanceBeginning Balance8690202010202021FebruaryBalanceEnding Balance4857202010202021MarchInflows - CurrentGeneral Property Tax1255202010202021MarchInflows - CurrentOther Taxes2802202010202021MarchInflows - CurrentFederal Categorical Grants514202010202021MarchInflows - CurrentState Categorical Grants3922202010202021MarchInflows - CurrentOther Categorical Grants20202010202021MarchInflows - CurrentUnrestricted (Net Of Disall.)0202010202021MarchInflows - CurrentMiscellaneous Revenues351202010202021MarchInflows - CurrentInter-Fund Revenues70202010202021MarchInflows - PriorTaxes0202010202021MarchInflows - PriorFederal Categorical Grants135202010202021MarchInflows - PriorState Categorical Grants180202010202021MarchInflows - PriorOther Categorical Grants24202010202021MarchInflows - PriorUnrestricted Intgvt. Aid0202010202021MarchInflows - PriorMisc. Revenue/IFA0202010202021MarchInflows - CapitalCapital Transfers739202010202021MarchInflows - CapitalFederal And State133202010202021MarchInflows - OtherSenior Colleges260202010202021MarchInflows - OtherHolding Acct. & Other Adj.0202010202021MarchInflows - OtherOther Sources0202010202021MarchOutflows - CurrentPersonal Service3673202010202021MarchOutflows - CurrentOther Than Personal Service2703202010202021MarchOutflows - CurrentDebt Service132202010202021MarchOutflows - PriorPersonal Service25202010202021MarchOutflows - PriorOther Than Personal Service136202010202021MarchOutflows - PriorTaxes0202010202021MarchOutflows - PriorDisallowance Reserve0202010202021MarchOutflows - CapitalCity Disbursements672202010202021MarchOutflows - CapitalFederal and State82202010202021MarchOutflows - OtherSenior Colleges238202010202021MarchOutflows - OtherOther Uses0202010202021MarchBalanceBeginning Balance4857202010202021MarchBalanceEnding Balance7601202010202021AprilInflows - CurrentGeneral Property Tax580202010202021AprilInflows - CurrentOther Taxes3198202010202021AprilInflows - CurrentFederal Categorical Grants509202010202021AprilInflows - CurrentState Categorical Grants619202010202021AprilInflows - CurrentOther Categorical Grants106202010202021AprilInflows - CurrentUnrestricted (Net Of Disall.)0202010202021AprilInflows - CurrentMiscellaneous Revenues276202010202021AprilInflows - CurrentInter-Fund Revenues112202010202021AprilInflows - PriorTaxes0202010202021AprilInflows - PriorFederal Categorical Grants370202010202021AprilInflows - PriorState Categorical Grants127202010202021AprilInflows - PriorOther Categorical Grants1202010202021AprilInflows - PriorUnrestricted Intgvt. Aid0202010202021AprilInflows - PriorMisc. Revenue/IFA0202010202021AprilInflows - CapitalCapital Transfers811202010202021AprilInflows - CapitalFederal And State71202010202021AprilInflows - OtherSenior Colleges0202010202021AprilInflows - OtherHolding Acct. & Other Adj.0202010202021AprilInflows - OtherOther Sources0202010202021AprilOutflows - CurrentPersonal Service4158202010202021AprilOutflows - CurrentOther Than Personal Service2785202010202021AprilOutflows - CurrentDebt Service317202010202021AprilOutflows - PriorPersonal Service67202010202021AprilOutflows - PriorOther Than Personal Service164202010202021AprilOutflows - PriorTaxes0202010202021AprilOutflows - PriorDisallowance Reserve0202010202021AprilOutflows - CapitalCity Disbursements802202010202021AprilOutflows - CapitalFederal and State99202010202021AprilOutflows - OtherSenior Colleges238202010202021AprilOutflows - OtherOther Uses0202010202021AprilBalanceBeginning Balance7601202010202021AprilBalanceEnding Balance5751202010202021MayInflows - CurrentGeneral Property Tax44202010202021MayInflows - CurrentOther Taxes1554202010202021MayInflows - CurrentFederal Categorical Grants754202010202021MayInflows - CurrentState Categorical Grants1913202010202021MayInflows - CurrentOther Categorical Grants19202010202021MayInflows - CurrentUnrestricted (Net Of Disall.)0202010202021MayInflows - CurrentMiscellaneous Revenues363202010202021MayInflows - CurrentInter-Fund Revenues52202010202021MayInflows - PriorTaxes0202010202021MayInflows - PriorFederal Categorical Grants98202010202021MayInflows - PriorState Categorical Grants100202010202021MayInflows - PriorOther Categorical Grants1202010202021MayInflows - PriorUnrestricted Intgvt. Aid0202010202021MayInflows - PriorMisc. Revenue/IFA0202010202021MayInflows - CapitalCapital Transfers731202010202021MayInflows - CapitalFederal And State103202010202021MayInflows - OtherSenior Colleges0202010202021MayInflows - OtherHolding Acct. & Other Adj.0202010202021MayInflows - OtherOther Sources0202010202021MayOutflows - CurrentPersonal Service3732202010202021MayOutflows - CurrentOther Than Personal Service2736202010202021MayOutflows - CurrentDebt Service402202010202021MayOutflows - PriorPersonal Service30202010202021MayOutflows - PriorOther Than Personal Service180202010202021MayOutflows - PriorTaxes0202010202021MayOutflows - PriorDisallowance Reserve0202010202021MayOutflows - CapitalCity Disbursements586202010202021MayOutflows - CapitalFederal and State71202010202021MayOutflows - OtherSenior Colleges238202010202021MayOutflows - OtherOther Uses0202010202021MayBalanceBeginning Balance5751202010202021MayBalanceEnding Balance3508202010202021JuneInflows - CurrentGeneral Property Tax5877202010202021JuneInflows - CurrentOther Taxes3598202010202021JuneInflows - CurrentFederal Categorical Grants531202010202021JuneInflows - CurrentState Categorical Grants1010202010202021JuneInflows - CurrentOther Categorical Grants34202010202021JuneInflows - CurrentUnrestricted (Net Of Disall.)0202010202021JuneInflows - CurrentMiscellaneous Revenues419202010202021JuneInflows - CurrentInter-Fund Revenues34202010202021JuneInflows - PriorTaxes0202010202021JuneInflows - PriorFederal Categorical Grants94202010202021JuneInflows - PriorState Categorical Grants99202010202021JuneInflows - PriorOther Categorical Grants1202010202021JuneInflows - PriorUnrestricted Intgvt. Aid0202010202021JuneInflows - PriorMisc. Revenue/IFA0202010202021JuneInflows - CapitalCapital Transfers1019202010202021JuneInflows - CapitalFederal And State499202010202021JuneInflows - OtherSenior Colleges904202010202021JuneInflows - OtherHolding Acct. & Other Adj.0202010202021JuneInflows - OtherOther Sources0202010202021JuneOutflows - CurrentPersonal Service4723202010202021JuneOutflows - CurrentOther Than Personal Service3110202010202021JuneOutflows - CurrentDebt Service74202010202021JuneOutflows - PriorPersonal Service36202010202021JuneOutflows - PriorOther Than Personal Service309202010202021JuneOutflows - PriorTaxes0202010202021JuneOutflows - PriorDisallowance Reserve0202010202021JuneOutflows - CapitalCity Disbursements971202010202021JuneOutflows - CapitalFederal and State266202010202021JuneOutflows - OtherSenior Colleges239202010202021JuneOutflows - OtherOther Uses661202010202021JuneBalanceBeginning Balance3508202010202021JuneBalanceEnding Balance7238202010202021AdjustmentsInflows - CurrentGeneral Property Tax-91202010202021AdjustmentsInflows - CurrentOther Taxes825202010202021AdjustmentsInflows - CurrentFederal Categorical Grants2267202010202021AdjustmentsInflows - CurrentState Categorical Grants4129202010202021AdjustmentsInflows - CurrentOther Categorical Grants363202010202021AdjustmentsInflows - CurrentUnrestricted (Net Of Disall.)-15202010202021AdjustmentsInflows - CurrentMiscellaneous Revenues0202010202021AdjustmentsInflows - CurrentInter-Fund Revenues85202010202021AdjustmentsInflows - PriorTaxes0202010202021AdjustmentsInflows - PriorFederal Categorical Grants6442202010202021AdjustmentsInflows - PriorState Categorical Grants2443202010202021AdjustmentsInflows - PriorOther Categorical Grants-29202010202021AdjustmentsInflows - PriorUnrestricted Intgvt. Aid0202010202021AdjustmentsInflows - PriorMisc. Revenue/IFA-81202010202021AdjustmentsInflows - CapitalCapital Transfers-277202010202021AdjustmentsInflows - CapitalFederal And State0202010202021AdjustmentsInflows - OtherSenior Colleges1059202010202021AdjustmentsInflows - OtherHolding Acct. & Other Adj.-16202010202021AdjustmentsInflows - OtherOther Sources0202010202021AdjustmentsOutflows - CurrentPersonal Service4112202010202021AdjustmentsOutflows - CurrentOther Than Personal Service2786202010202021AdjustmentsOutflows - CurrentDebt Service59202010202021AdjustmentsOutflows - PriorPersonal Service1069202010202021AdjustmentsOutflows - PriorOther Than Personal Service2687202010202021AdjustmentsOutflows - PriorTaxes0202010202021AdjustmentsOutflows - PriorDisallowance Reserve312202010202021AdjustmentsOutflows - CapitalCity Disbursements0202010202021AdjustmentsOutflows - CapitalFederal and State0202010202021AdjustmentsOutflows - OtherSenior Colleges0202010202021AdjustmentsOutflows - OtherOther Uses0202010202021AdjustmentsBalanceBeginning Balance0202010202021AdjustmentsBalanceEnding Balance0202009282021JulyInflows - CurrentGeneral Property Tax8330202009282021JulyInflows - CurrentOther Taxes796202009282021JulyInflows - CurrentFederal Categorical Grants109202009282021JulyInflows - CurrentState Categorical Grants357202009282021JulyInflows - CurrentOther Categorical Grants20202009282021JulyInflows - CurrentUnrestricted (Net Of Disall.)0202009282021JulyInflows - CurrentMiscellaneous Revenues692202009282021JulyInflows - CurrentInter-Fund Revenues0202009282021JulyInflows - PriorTaxes2893202009282021JulyInflows - PriorFederal Categorical Grants202202009282021JulyInflows - PriorState Categorical Grants1022202009282021JulyInflows - PriorOther Categorical Grants2202009282021JulyInflows - PriorUnrestricted Intgvt. Aid0202009282021JulyInflows - PriorMisc. Revenue/IFA6202009282021JulyInflows - CapitalCapital Transfers379202009282021JulyInflows - CapitalFederal And State23202009282021JulyInflows - OtherSenior Colleges0202009282021JulyInflows - OtherHolding Acct. & Other Adj.14202009282021JulyInflows - OtherOther Sources0202009282021JulyOutflows - CurrentPersonal Service2170202009282021JulyOutflows - CurrentOther Than Personal Service2648202009282021JulyOutflows - CurrentDebt Service1249202009282021JulyOutflows - PriorPersonal Service1959202009282021JulyOutflows - PriorOther Than Personal Service1721202009282021JulyOutflows - PriorTaxes247202009282021JulyOutflows - PriorDisallowance Reserve0202009282021JulyOutflows - CapitalCity Disbursements503202009282021JulyOutflows - CapitalFederal and State51202009282021JulyOutflows - OtherSenior Colleges240202009282021JulyOutflows - OtherOther Uses33202009282021JulyBalanceBeginning Balance6627202009282021JulyBalanceEnding Balance10651202009282021AugustInflows - CurrentGeneral Property Tax106202009282021AugustInflows - CurrentOther Taxes1289202009282021AugustInflows - CurrentFederal Categorical Grants109202009282021AugustInflows - CurrentState Categorical Grants-135202009282021AugustInflows - CurrentOther Categorical Grants116202009282021AugustInflows - CurrentUnrestricted (Net Of Disall.)0202009282021AugustInflows - CurrentMiscellaneous Revenues415202009282021AugustInflows - CurrentInter-Fund Revenues0202009282021AugustInflows - PriorTaxes337202009282021AugustInflows - PriorFederal Categorical Grants555202009282021AugustInflows - PriorState Categorical Grants938202009282021AugustInflows - PriorOther Categorical Grants392202009282021AugustInflows - PriorUnrestricted Intgvt. Aid0202009282021AugustInflows - PriorMisc. Revenue/IFA-15202009282021AugustInflows - CapitalCapital Transfers270202009282021AugustInflows - CapitalFederal And State50202009282021AugustInflows - OtherSenior Colleges0202009282021AugustInflows - OtherHolding Acct. & Other Adj.0202009282021AugustInflows - OtherOther Sources0202009282021AugustOutflows - CurrentPersonal Service2647202009282021AugustOutflows - CurrentOther Than Personal Service2753202009282021AugustOutflows - CurrentDebt Service15202009282021AugustOutflows - PriorPersonal Service1098202009282021AugustOutflows - PriorOther Than Personal Service688202009282021AugustOutflows - PriorTaxes260202009282021AugustOutflows - PriorDisallowance Reserve0202009282021AugustOutflows - CapitalCity Disbursements627202009282021AugustOutflows - CapitalFederal and State95202009282021AugustOutflows - OtherSenior Colleges227202009282021AugustOutflows - OtherOther Uses289202009282021AugustBalanceBeginning Balance10651202009282021AugustBalanceEnding Balance6379202009282021SeptemberInflows - CurrentGeneral Property Tax1372202009282021SeptemberInflows - CurrentOther Taxes2768202009282021SeptemberInflows - CurrentFederal Categorical Grants247202009282021SeptemberInflows - CurrentState Categorical Grants796202009282021SeptemberInflows - CurrentOther Categorical Grants15202009282021SeptemberInflows - CurrentUnrestricted (Net Of Disall.)0202009282021SeptemberInflows - CurrentMiscellaneous Revenues425202009282021SeptemberInflows - CurrentInter-Fund Revenues47202009282021SeptemberInflows - PriorTaxes0202009282021SeptemberInflows - PriorFederal Categorical Grants634202009282021SeptemberInflows - PriorState Categorical Grants518202009282021SeptemberInflows - PriorOther Categorical Grants8202009282021SeptemberInflows - PriorUnrestricted Intgvt. Aid0202009282021SeptemberInflows - PriorMisc. Revenue/IFA90202009282021SeptemberInflows - CapitalCapital Transfers165202009282021SeptemberInflows - CapitalFederal And State20202009282021SeptemberInflows - OtherSenior Colleges0202009282021SeptemberInflows - OtherHolding Acct. & Other Adj.0202009282021SeptemberInflows - OtherOther Sources0202009282021SeptemberOutflows - CurrentPersonal Service3644202009282021SeptemberOutflows - CurrentOther Than Personal Service2690202009282021SeptemberOutflows - CurrentDebt Service7202009282021SeptemberOutflows - PriorPersonal Service48202009282021SeptemberOutflows - PriorOther Than Personal Service2202009282021SeptemberOutflows - PriorTaxes0202009282021SeptemberOutflows - PriorDisallowance Reserve0202009282021SeptemberOutflows - CapitalCity Disbursements463202009282021SeptemberOutflows - CapitalFederal and State82202009282021SeptemberOutflows - OtherSenior Colleges227202009282021SeptemberOutflows - OtherOther Uses0202009282021SeptemberBalanceBeginning Balance6379202009282021SeptemberBalanceEnding Balance6321202009282021OctoberInflows - CurrentGeneral Property Tax885202009282021OctoberInflows - CurrentOther Taxes1790202009282021OctoberInflows - CurrentFederal Categorical Grants408202009282021OctoberInflows - CurrentState Categorical Grants304202009282021OctoberInflows - CurrentOther Categorical Grants111202009282021OctoberInflows - CurrentUnrestricted (Net Of Disall.)0202009282021OctoberInflows - CurrentMiscellaneous Revenues544202009282021OctoberInflows - CurrentInter-Fund Revenues43202009282021OctoberInflows - PriorTaxes0202009282021OctoberInflows - PriorFederal Categorical Grants443202009282021OctoberInflows - PriorState Categorical Grants356202009282021OctoberInflows - PriorOther Categorical Grants4202009282021OctoberInflows - PriorUnrestricted Intgvt. Aid0202009282021OctoberInflows - PriorMisc. Revenue/IFA0202009282021OctoberInflows - CapitalCapital Transfers1249202009282021OctoberInflows - CapitalFederal And State210202009282021OctoberInflows - OtherSenior Colleges0202009282021OctoberInflows - OtherHolding Acct. & Other Adj.0202009282021OctoberInflows - OtherOther Sources0202009282021OctoberOutflows - CurrentPersonal Service4969202009282021OctoberOutflows - CurrentOther Than Personal Service2658202009282021OctoberOutflows - CurrentDebt Service356202009282021OctoberOutflows - PriorPersonal Service8202009282021OctoberOutflows - PriorOther Than Personal Service3202009282021OctoberOutflows - PriorTaxes0202009282021OctoberOutflows - PriorDisallowance Reserve0202009282021OctoberOutflows - CapitalCity Disbursements648202009282021OctoberOutflows - CapitalFederal and State103202009282021OctoberOutflows - OtherSenior Colleges227202009282021OctoberOutflows - OtherOther Uses0202009282021OctoberBalanceBeginning Balance6321202009282021OctoberBalanceEnding Balance3696202009282021NovemberInflows - CurrentGeneral Property Tax224202009282021NovemberInflows - CurrentOther Taxes1430202009282021NovemberInflows - CurrentFederal Categorical Grants417202009282021NovemberInflows - CurrentState Categorical Grants762202009282021NovemberInflows - CurrentOther Categorical Grants18202009282021NovemberInflows - CurrentUnrestricted (Net Of Disall.)0202009282021NovemberInflows - CurrentMiscellaneous Revenues487202009282021NovemberInflows - CurrentInter-Fund Revenues31202009282021NovemberInflows - PriorTaxes0202009282021NovemberInflows - PriorFederal Categorical Grants408202009282021NovemberInflows - PriorState Categorical Grants221202009282021NovemberInflows - PriorOther Categorical Grants3202009282021NovemberInflows - PriorUnrestricted Intgvt. Aid0202009282021NovemberInflows - PriorMisc. Revenue/IFA0202009282021NovemberInflows - CapitalCapital Transfers903202009282021NovemberInflows - CapitalFederal And State77202009282021NovemberInflows - OtherSenior Colleges260202009282021NovemberInflows - OtherHolding Acct. & Other Adj.0202009282021NovemberInflows - OtherOther Sources0202009282021NovemberOutflows - CurrentPersonal Service3837202009282021NovemberOutflows - CurrentOther Than Personal Service2614202009282021NovemberOutflows - CurrentDebt Service35202009282021NovemberOutflows - PriorPersonal Service12202009282021NovemberOutflows - PriorOther Than Personal Service149202009282021NovemberOutflows - PriorTaxes0202009282021NovemberOutflows - PriorDisallowance Reserve0202009282021NovemberOutflows - CapitalCity Disbursements457202009282021NovemberOutflows - CapitalFederal and State188202009282021NovemberOutflows - OtherSenior Colleges227202009282021NovemberOutflows - OtherOther Uses0202009282021NovemberBalanceBeginning Balance3696202009282021NovemberBalanceEnding Balance1418202009282021DecemberInflows - CurrentGeneral Property Tax6257202009282021DecemberInflows - CurrentOther Taxes3112202009282021DecemberInflows - CurrentFederal Categorical Grants356202009282021DecemberInflows - CurrentState Categorical Grants1187202009282021DecemberInflows - CurrentOther Categorical Grants16202009282021DecemberInflows - CurrentUnrestricted (Net Of Disall.)0202009282021DecemberInflows - CurrentMiscellaneous Revenues433202009282021DecemberInflows - CurrentInter-Fund Revenues36202009282021DecemberInflows - PriorTaxes0202009282021DecemberInflows - PriorFederal Categorical Grants231202009282021DecemberInflows - PriorState Categorical Grants136202009282021DecemberInflows - PriorOther Categorical Grants4202009282021DecemberInflows - PriorUnrestricted Intgvt. Aid0202009282021DecemberInflows - PriorMisc. Revenue/IFA0202009282021DecemberInflows - CapitalCapital Transfers726202009282021DecemberInflows - CapitalFederal And State78202009282021DecemberInflows - OtherSenior Colleges0202009282021DecemberInflows - OtherHolding Acct. & Other Adj.0202009282021DecemberInflows - OtherOther Sources0202009282021DecemberOutflows - CurrentPersonal Service3693202009282021DecemberOutflows - CurrentOther Than Personal Service2757202009282021DecemberOutflows - CurrentDebt Service7202009282021DecemberOutflows - PriorPersonal Service33202009282021DecemberOutflows - PriorOther Than Personal Service544202009282021DecemberOutflows - PriorTaxes0202009282021DecemberOutflows - PriorDisallowance Reserve0202009282021DecemberOutflows - CapitalCity Disbursements775202009282021DecemberOutflows - CapitalFederal and State124202009282021DecemberOutflows - OtherSenior Colleges227202009282021DecemberOutflows - OtherOther Uses0202009282021DecemberBalanceBeginning Balance1418202009282021DecemberBalanceEnding Balance5830202009282021JanuaryInflows - CurrentGeneral Property Tax5638202009282021JanuaryInflows - CurrentOther Taxes3036202009282021JanuaryInflows - CurrentFederal Categorical Grants502202009282021JanuaryInflows - CurrentState Categorical Grants192202009282021JanuaryInflows - CurrentOther Categorical Grants106202009282021JanuaryInflows - CurrentUnrestricted (Net Of Disall.)0202009282021JanuaryInflows - CurrentMiscellaneous Revenues533202009282021JanuaryInflows - CurrentInter-Fund Revenues125202009282021JanuaryInflows - PriorTaxes0202009282021JanuaryInflows - PriorFederal Categorical Grants122202009282021JanuaryInflows - PriorState Categorical Grants79202009282021JanuaryInflows - PriorOther Categorical Grants32202009282021JanuaryInflows - PriorUnrestricted Intgvt. Aid0202009282021JanuaryInflows - PriorMisc. Revenue/IFA0202009282021JanuaryInflows - CapitalCapital Transfers882202009282021JanuaryInflows - CapitalFederal And State92202009282021JanuaryInflows - OtherSenior Colleges260202009282021JanuaryInflows - OtherHolding Acct. & Other Adj.0202009282021JanuaryInflows - OtherOther Sources0202009282021JanuaryOutflows - CurrentPersonal Service3882202009282021JanuaryOutflows - CurrentOther Than Personal Service2799202009282021JanuaryOutflows - CurrentDebt Service850202009282021JanuaryOutflows - PriorPersonal Service32202009282021JanuaryOutflows - PriorOther Than Personal Service612202009282021JanuaryOutflows - PriorTaxes0202009282021JanuaryOutflows - PriorDisallowance Reserve0202009282021JanuaryOutflows - CapitalCity Disbursements878202009282021JanuaryOutflows - CapitalFederal and State129202009282021JanuaryOutflows - OtherSenior Colleges227202009282021JanuaryOutflows - OtherOther Uses0202009282021JanuaryBalanceBeginning Balance5830202009282021JanuaryBalanceEnding Balance8020202009282021FebruaryInflows - CurrentGeneral Property Tax122202009282021FebruaryInflows - CurrentOther Taxes1626202009282021FebruaryInflows - CurrentFederal Categorical Grants418202009282021FebruaryInflows - CurrentState Categorical Grants225202009282021FebruaryInflows - CurrentOther Categorical Grants16202009282021FebruaryInflows - CurrentUnrestricted (Net Of Disall.)0202009282021FebruaryInflows - CurrentMiscellaneous Revenues246202009282021FebruaryInflows - CurrentInter-Fund Revenues42202009282021FebruaryInflows - PriorTaxes0202009282021FebruaryInflows - PriorFederal Categorical Grants205202009282021FebruaryInflows - PriorState Categorical Grants97202009282021FebruaryInflows - PriorOther Categorical Grants32202009282021FebruaryInflows - PriorUnrestricted Intgvt. Aid0202009282021FebruaryInflows - PriorMisc. Revenue/IFA0202009282021FebruaryInflows - CapitalCapital Transfers728202009282021FebruaryInflows - CapitalFederal And State71202009282021FebruaryInflows - OtherSenior Colleges0202009282021FebruaryInflows - OtherHolding Acct. & Other Adj.0202009282021FebruaryInflows - OtherOther Sources0202009282021FebruaryOutflows - CurrentPersonal Service3763202009282021FebruaryOutflows - CurrentOther Than Personal Service2783202009282021FebruaryOutflows - CurrentDebt Service86202009282021FebruaryOutflows - PriorPersonal Service24202009282021FebruaryOutflows - PriorOther Than Personal Service88202009282021FebruaryOutflows - PriorTaxes0202009282021FebruaryOutflows - PriorDisallowance Reserve0202009282021FebruaryOutflows - CapitalCity Disbursements622202009282021FebruaryOutflows - CapitalFederal and State124202009282021FebruaryOutflows - OtherSenior Colleges227202009282021FebruaryOutflows - OtherOther Uses0202009282021FebruaryBalanceBeginning Balance8020202009282021FebruaryBalanceEnding Balance4131202009282021MarchInflows - CurrentGeneral Property Tax1255202009282021MarchInflows - CurrentOther Taxes2802202009282021MarchInflows - CurrentFederal Categorical Grants528202009282021MarchInflows - CurrentState Categorical Grants3923202009282021MarchInflows - CurrentOther Categorical Grants20202009282021MarchInflows - CurrentUnrestricted (Net Of Disall.)0202009282021MarchInflows - CurrentMiscellaneous Revenues328202009282021MarchInflows - CurrentInter-Fund Revenues70202009282021MarchInflows - PriorTaxes0202009282021MarchInflows - PriorFederal Categorical Grants129202009282021MarchInflows - PriorState Categorical Grants61202009282021MarchInflows - PriorOther Categorical Grants26202009282021MarchInflows - PriorUnrestricted Intgvt. Aid0202009282021MarchInflows - PriorMisc. Revenue/IFA0202009282021MarchInflows - CapitalCapital Transfers499202009282021MarchInflows - CapitalFederal And State126202009282021MarchInflows - OtherSenior Colleges260202009282021MarchInflows - OtherHolding Acct. & Other Adj.0202009282021MarchInflows - OtherOther Sources0202009282021MarchOutflows - CurrentPersonal Service3681202009282021MarchOutflows - CurrentOther Than Personal Service2728202009282021MarchOutflows - CurrentDebt Service132202009282021MarchOutflows - PriorPersonal Service25202009282021MarchOutflows - PriorOther Than Personal Service136202009282021MarchOutflows - PriorTaxes0202009282021MarchOutflows - PriorDisallowance Reserve0202009282021MarchOutflows - CapitalCity Disbursements639202009282021MarchOutflows - CapitalFederal and State82202009282021MarchOutflows - OtherSenior Colleges227202009282021MarchOutflows - OtherOther Uses0202009282021MarchBalanceBeginning Balance4131202009282021MarchBalanceEnding Balance6508202009282021AprilInflows - CurrentGeneral Property Tax580202009282021AprilInflows - CurrentOther Taxes3198202009282021AprilInflows - CurrentFederal Categorical Grants514202009282021AprilInflows - CurrentState Categorical Grants620202009282021AprilInflows - CurrentOther Categorical Grants106202009282021AprilInflows - CurrentUnrestricted (Net Of Disall.)0202009282021AprilInflows - CurrentMiscellaneous Revenues266202009282021AprilInflows - CurrentInter-Fund Revenues112202009282021AprilInflows - PriorTaxes0202009282021AprilInflows - PriorFederal Categorical Grants369202009282021AprilInflows - PriorState Categorical Grants107202009282021AprilInflows - PriorOther Categorical Grants3202009282021AprilInflows - PriorUnrestricted Intgvt. Aid0202009282021AprilInflows - PriorMisc. Revenue/IFA0202009282021AprilInflows - CapitalCapital Transfers910202009282021AprilInflows - CapitalFederal And State64202009282021AprilInflows - OtherSenior Colleges0202009282021AprilInflows - OtherHolding Acct. & Other Adj.0202009282021AprilInflows - OtherOther Sources0202009282021AprilOutflows - CurrentPersonal Service4166202009282021AprilOutflows - CurrentOther Than Personal Service2811202009282021AprilOutflows - CurrentDebt Service317202009282021AprilOutflows - PriorPersonal Service67202009282021AprilOutflows - PriorOther Than Personal Service164202009282021AprilOutflows - PriorTaxes0202009282021AprilOutflows - PriorDisallowance Reserve0202009282021AprilOutflows - CapitalCity Disbursements969202009282021AprilOutflows - CapitalFederal and State99202009282021AprilOutflows - OtherSenior Colleges227202009282021AprilOutflows - OtherOther Uses0202009282021AprilBalanceBeginning Balance6508202009282021AprilBalanceEnding Balance4537202009282021MayInflows - CurrentGeneral Property Tax44202009282021MayInflows - CurrentOther Taxes1554202009282021MayInflows - CurrentFederal Categorical Grants761202009282021MayInflows - CurrentState Categorical Grants1913202009282021MayInflows - CurrentOther Categorical Grants19202009282021MayInflows - CurrentUnrestricted (Net Of Disall.)0202009282021MayInflows - CurrentMiscellaneous Revenues358202009282021MayInflows - CurrentInter-Fund Revenues52202009282021MayInflows - PriorTaxes0202009282021MayInflows - PriorFederal Categorical Grants97202009282021MayInflows - PriorState Categorical Grants78202009282021MayInflows - PriorOther Categorical Grants3202009282021MayInflows - PriorUnrestricted Intgvt. Aid0202009282021MayInflows - PriorMisc. Revenue/IFA0202009282021MayInflows - CapitalCapital Transfers641202009282021MayInflows - CapitalFederal And State132202009282021MayInflows - OtherSenior Colleges0202009282021MayInflows - OtherHolding Acct. & Other Adj.0202009282021MayInflows - OtherOther Sources0202009282021MayOutflows - CurrentPersonal Service3739202009282021MayOutflows - CurrentOther Than Personal Service2764202009282021MayOutflows - CurrentDebt Service402202009282021MayOutflows - PriorPersonal Service30202009282021MayOutflows - PriorOther Than Personal Service180202009282021MayOutflows - PriorTaxes0202009282021MayOutflows - PriorDisallowance Reserve0202009282021MayOutflows - CapitalCity Disbursements553202009282021MayOutflows - CapitalFederal and State70202009282021MayOutflows - OtherSenior Colleges227202009282021MayOutflows - OtherOther Uses0202009282021MayBalanceBeginning Balance4537202009282021MayBalanceEnding Balance2224202009282021JuneInflows - CurrentGeneral Property Tax5877202009282021JuneInflows - CurrentOther Taxes3598202009282021JuneInflows - CurrentFederal Categorical Grants517202009282021JuneInflows - CurrentState Categorical Grants1010202009282021JuneInflows - CurrentOther Categorical Grants34202009282021JuneInflows - CurrentUnrestricted (Net Of Disall.)0202009282021JuneInflows - CurrentMiscellaneous Revenues391202009282021JuneInflows - CurrentInter-Fund Revenues34202009282021JuneInflows - PriorTaxes0202009282021JuneInflows - PriorFederal Categorical Grants93202009282021JuneInflows - PriorState Categorical Grants77202009282021JuneInflows - PriorOther Categorical Grants3202009282021JuneInflows - PriorUnrestricted Intgvt. Aid0202009282021JuneInflows - PriorMisc. Revenue/IFA0202009282021JuneInflows - CapitalCapital Transfers1187202009282021JuneInflows - CapitalFederal And State499202009282021JuneInflows - OtherSenior Colleges904202009282021JuneInflows - OtherHolding Acct. & Other Adj.0202009282021JuneInflows - OtherOther Sources322202009282021JuneOutflows - CurrentPersonal Service4723202009282021JuneOutflows - CurrentOther Than Personal Service3182202009282021JuneOutflows - CurrentDebt Service74202009282021JuneOutflows - PriorPersonal Service36202009282021JuneOutflows - PriorOther Than Personal Service309202009282021JuneOutflows - PriorTaxes0202009282021JuneOutflows - PriorDisallowance Reserve0202009282021JuneOutflows - CapitalCity Disbursements998202009282021JuneOutflows - CapitalFederal and State266202009282021JuneOutflows - OtherSenior Colleges233202009282021JuneOutflows - OtherOther Uses0202009282021JuneBalanceBeginning Balance2224202009282021JuneBalanceEnding Balance6949202009282021AdjustmentsInflows - CurrentGeneral Property Tax1202009282021AdjustmentsInflows - CurrentOther Taxes952202009282021AdjustmentsInflows - CurrentFederal Categorical Grants2484202009282021AdjustmentsInflows - CurrentState Categorical Grants4271202009282021AdjustmentsInflows - CurrentOther Categorical Grants378202009282021AdjustmentsInflows - CurrentUnrestricted (Net Of Disall.)-15202009282021AdjustmentsInflows - CurrentMiscellaneous Revenues0202009282021AdjustmentsInflows - CurrentInter-Fund Revenues85202009282021AdjustmentsInflows - PriorTaxes0202009282021AdjustmentsInflows - PriorFederal Categorical Grants5871202009282021AdjustmentsInflows - PriorState Categorical Grants2713202009282021AdjustmentsInflows - PriorOther Categorical Grants27202009282021AdjustmentsInflows - PriorUnrestricted Intgvt. Aid0202009282021AdjustmentsInflows - PriorMisc. Revenue/IFA-81202009282021AdjustmentsInflows - CapitalCapital Transfers-407202009282021AdjustmentsInflows - CapitalFederal And State-29202009282021AdjustmentsInflows - OtherSenior Colleges1059202009282021AdjustmentsInflows - OtherHolding Acct. & Other Adj.-14202009282021AdjustmentsInflows - OtherOther Sources0202009282021AdjustmentsOutflows - CurrentPersonal Service3732202009282021AdjustmentsOutflows - CurrentOther Than Personal Service2807202009282021AdjustmentsOutflows - CurrentDebt Service22202009282021AdjustmentsOutflows - PriorPersonal Service1128202009282021AdjustmentsOutflows - PriorOther Than Personal Service2904202009282021AdjustmentsOutflows - PriorTaxes0202009282021AdjustmentsOutflows - PriorDisallowance Reserve312202009282021AdjustmentsOutflows - CapitalCity Disbursements0202009282021AdjustmentsOutflows - CapitalFederal and State0202009282021AdjustmentsOutflows - OtherSenior Colleges0202009282021AdjustmentsOutflows - OtherOther Uses0202009282021AdjustmentsBalanceBeginning Balance0202009282021AdjustmentsBalanceEnding Balance0202011132021JulyInflows - CurrentGeneral Property Tax8330202011132021JulyInflows - CurrentOther Taxes796202011132021JulyInflows - CurrentFederal Categorical Grants109202011132021JulyInflows - CurrentState Categorical Grants357202011132021JulyInflows - CurrentOther Categorical Grants20202011132021JulyInflows - CurrentUnrestricted (Net Of Disall.)0202011132021JulyInflows - CurrentMiscellaneous Revenues692202011132021JulyInflows - CurrentInter-Fund Revenues0202011132021JulyInflows - PriorTaxes2889202011132021JulyInflows - PriorFederal Categorical Grants202202011132021JulyInflows - PriorState Categorical Grants1022202011132021JulyInflows - PriorOther Categorical Grants2202011132021JulyInflows - PriorUnrestricted Intgvt. Aid0202011132021JulyInflows - PriorMisc. Revenue/IFA6202011132021JulyInflows - CapitalCapital Transfers379202011132021JulyInflows - CapitalFederal And State23202011132021JulyInflows - OtherSenior Colleges0202011132021JulyInflows - OtherHolding Acct. & Other Adj.14202011132021JulyInflows - OtherOther Sources0202011132021JulyOutflows - CurrentPersonal Service2170202011132021JulyOutflows - CurrentOther Than Personal Service2648202011132021JulyOutflows - CurrentDebt Service1249202011132021JulyOutflows - PriorPersonal Service1959202011132021JulyOutflows - PriorOther Than Personal Service1721202011132021JulyOutflows - PriorTaxes247202011132021JulyOutflows - PriorDisallowance Reserve0202011132021JulyOutflows - CapitalCity Disbursements503202011132021JulyOutflows - CapitalFederal and State51202011132021JulyOutflows - OtherSenior Colleges240202011132021JulyOutflows - OtherOther Uses29202011132021JulyBalanceBeginning Balance6627202011132021JulyBalanceEnding Balance10651202011132021AugustInflows - CurrentGeneral Property Tax198202011132021AugustInflows - CurrentOther Taxes1344202011132021AugustInflows - CurrentFederal Categorical Grants367202011132021AugustInflows - CurrentState Categorical Grants46202011132021AugustInflows - CurrentOther Categorical Grants318202011132021AugustInflows - CurrentUnrestricted (Net Of Disall.)0202011132021AugustInflows - CurrentMiscellaneous Revenues486202011132021AugustInflows - CurrentInter-Fund Revenues0202011132021AugustInflows - PriorTaxes351202011132021AugustInflows - PriorFederal Categorical Grants78202011132021AugustInflows - PriorState Categorical Grants425202011132021AugustInflows - PriorOther Categorical Grants60202011132021AugustInflows - PriorUnrestricted Intgvt. Aid0202011132021AugustInflows - PriorMisc. Revenue/IFA0202011132021AugustInflows - CapitalCapital Transfers270202011132021AugustInflows - CapitalFederal And State36202011132021AugustInflows - OtherSenior Colleges0202011132021AugustInflows - OtherHolding Acct. & Other Adj.2202011132021AugustInflows - OtherOther Sources360202011132021AugustOutflows - CurrentPersonal Service2781202011132021AugustOutflows - CurrentOther Than Personal Service2654202011132021AugustOutflows - CurrentDebt Service-6202011132021AugustOutflows - PriorPersonal Service1157202011132021AugustOutflows - PriorOther Than Personal Service905202011132021AugustOutflows - PriorTaxes292202011132021AugustOutflows - PriorDisallowance Reserve0202011132021AugustOutflows - CapitalCity Disbursements556202011132021AugustOutflows - CapitalFederal and State94202011132021AugustOutflows - OtherSenior Colleges180202011132021AugustOutflows - OtherOther Uses0202011132021AugustBalanceBeginning Balance10651202011132021AugustBalanceEnding Balance6379202011132021SeptemberInflows - CurrentGeneral Property Tax1422202011132021SeptemberInflows - CurrentOther Taxes3419202011132021SeptemberInflows - CurrentFederal Categorical Grants234202011132021SeptemberInflows - CurrentState Categorical Grants1379202011132021SeptemberInflows - CurrentOther Categorical Grants-176202011132021SeptemberInflows - CurrentUnrestricted (Net Of Disall.)0202011132021SeptemberInflows - CurrentMiscellaneous Revenues479202011132021SeptemberInflows - CurrentInter-Fund Revenues35202011132021SeptemberInflows - PriorTaxes0202011132021SeptemberInflows - PriorFederal Categorical Grants579202011132021SeptemberInflows - PriorState Categorical Grants277202011132021SeptemberInflows - PriorOther Categorical Grants197202011132021SeptemberInflows - PriorUnrestricted Intgvt. Aid0202011132021SeptemberInflows - PriorMisc. Revenue/IFA102202011132021SeptemberInflows - CapitalCapital Transfers186202011132021SeptemberInflows - CapitalFederal And State40202011132021SeptemberInflows - OtherSenior Colleges0202011132021SeptemberInflows - OtherHolding Acct. & Other Adj.0202011132021SeptemberInflows - OtherOther Sources0202011132021SeptemberOutflows - CurrentPersonal Service3692202011132021SeptemberOutflows - CurrentOther Than Personal Service2533202011132021SeptemberOutflows - CurrentDebt Service-11202011132021SeptemberOutflows - PriorPersonal Service67202011132021SeptemberOutflows - PriorOther Than Personal Service52202011132021SeptemberOutflows - PriorTaxes0202011132021SeptemberOutflows - PriorDisallowance Reserve0202011132021SeptemberOutflows - CapitalCity Disbursements687202011132021SeptemberOutflows - CapitalFederal and State47202011132021SeptemberOutflows - OtherSenior Colleges180202011132021SeptemberOutflows - OtherOther Uses23202011132021SeptemberBalanceBeginning Balance6379202011132021SeptemberBalanceEnding Balance7282202011132021OctoberInflows - CurrentGeneral Property Tax885202011132021OctoberInflows - CurrentOther Taxes1699202011132021OctoberInflows - CurrentFederal Categorical Grants343202011132021OctoberInflows - CurrentState Categorical Grants267202011132021OctoberInflows - CurrentOther Categorical Grants110202011132021OctoberInflows - CurrentUnrestricted (Net Of Disall.)0202011132021OctoberInflows - CurrentMiscellaneous Revenues422202011132021OctoberInflows - CurrentInter-Fund Revenues45202011132021OctoberInflows - PriorTaxes0202011132021OctoberInflows - PriorFederal Categorical Grants260202011132021OctoberInflows - PriorState Categorical Grants372202011132021OctoberInflows - PriorOther Categorical Grants233202011132021OctoberInflows - PriorUnrestricted Intgvt. Aid0202011132021OctoberInflows - PriorMisc. Revenue/IFA0202011132021OctoberInflows - CapitalCapital Transfers1590202011132021OctoberInflows - CapitalFederal And State87202011132021OctoberInflows - OtherSenior Colleges0202011132021OctoberInflows - OtherHolding Acct. & Other Adj.0202011132021OctoberInflows - OtherOther Sources325202011132021OctoberOutflows - CurrentPersonal Service4509202011132021OctoberOutflows - CurrentOther Than Personal Service2521202011132021OctoberOutflows - CurrentDebt Service339202011132021OctoberOutflows - PriorPersonal Service8202011132021OctoberOutflows - PriorOther Than Personal Service3202011132021OctoberOutflows - PriorTaxes0202011132021OctoberOutflows - PriorDisallowance Reserve0202011132021OctoberOutflows - CapitalCity Disbursements648202011132021OctoberOutflows - CapitalFederal and State103202011132021OctoberOutflows - OtherSenior Colleges238202011132021OctoberOutflows - OtherOther Uses0202011132021OctoberBalanceBeginning Balance7282202011132021OctoberBalanceEnding Balance5551202011132021NovemberInflows - CurrentGeneral Property Tax224202011132021NovemberInflows - CurrentOther Taxes1430202011132021NovemberInflows - CurrentFederal Categorical Grants214202011132021NovemberInflows - CurrentState Categorical Grants792202011132021NovemberInflows - CurrentOther Categorical Grants18202011132021NovemberInflows - CurrentUnrestricted (Net Of Disall.)0202011132021NovemberInflows - CurrentMiscellaneous Revenues460202011132021NovemberInflows - CurrentInter-Fund Revenues32202011132021NovemberInflows - PriorTaxes0202011132021NovemberInflows - PriorFederal Categorical Grants248202011132021NovemberInflows - PriorState Categorical Grants187202011132021NovemberInflows - PriorOther Categorical Grants3202011132021NovemberInflows - PriorUnrestricted Intgvt. Aid0202011132021NovemberInflows - PriorMisc. Revenue/IFA0202011132021NovemberInflows - CapitalCapital Transfers630202011132021NovemberInflows - CapitalFederal And State205202011132021NovemberInflows - OtherSenior Colleges260202011132021NovemberInflows - OtherHolding Acct. & Other Adj.0202011132021NovemberInflows - OtherOther Sources0202011132021NovemberOutflows - CurrentPersonal Service3828202011132021NovemberOutflows - CurrentOther Than Personal Service2766202011132021NovemberOutflows - CurrentDebt Service35202011132021NovemberOutflows - PriorPersonal Service12202011132021NovemberOutflows - PriorOther Than Personal Service149202011132021NovemberOutflows - PriorTaxes0202011132021NovemberOutflows - PriorDisallowance Reserve0202011132021NovemberOutflows - CapitalCity Disbursements486202011132021NovemberOutflows - CapitalFederal and State188202011132021NovemberOutflows - OtherSenior Colleges238202011132021NovemberOutflows - OtherOther Uses0202011132021NovemberBalanceBeginning Balance5551202011132021NovemberBalanceEnding Balance2552202011132021DecemberInflows - CurrentGeneral Property Tax6257202011132021DecemberInflows - CurrentOther Taxes3112202011132021DecemberInflows - CurrentFederal Categorical Grants366202011132021DecemberInflows - CurrentState Categorical Grants1218202011132021DecemberInflows - CurrentOther Categorical Grants16202011132021DecemberInflows - CurrentUnrestricted (Net Of Disall.)0202011132021DecemberInflows - CurrentMiscellaneous Revenues442202011132021DecemberInflows - CurrentInter-Fund Revenues37202011132021DecemberInflows - PriorTaxes0202011132021DecemberInflows - PriorFederal Categorical Grants288202011132021DecemberInflows - PriorState Categorical Grants256202011132021DecemberInflows - PriorOther Categorical Grants2202011132021DecemberInflows - PriorUnrestricted Intgvt. Aid0202011132021DecemberInflows - PriorMisc. Revenue/IFA0202011132021DecemberInflows - CapitalCapital Transfers754202011132021DecemberInflows - CapitalFederal And State76202011132021DecemberInflows - OtherSenior Colleges0202011132021DecemberInflows - OtherHolding Acct. & Other Adj.0202011132021DecemberInflows - OtherOther Sources0202011132021DecemberOutflows - CurrentPersonal Service3684202011132021DecemberOutflows - CurrentOther Than Personal Service2693202011132021DecemberOutflows - CurrentDebt Service7202011132021DecemberOutflows - PriorPersonal Service33202011132021DecemberOutflows - PriorOther Than Personal Service544202011132021DecemberOutflows - PriorTaxes0202011132021DecemberOutflows - PriorDisallowance Reserve0202011132021DecemberOutflows - CapitalCity Disbursements775202011132021DecemberOutflows - CapitalFederal and State124202011132021DecemberOutflows - OtherSenior Colleges238202011132021DecemberOutflows - OtherOther Uses0202011132021DecemberBalanceBeginning Balance2552202011132021DecemberBalanceEnding Balance7278202011132021JanuaryInflows - CurrentGeneral Property Tax5638202011132021JanuaryInflows - CurrentOther Taxes3036202011132021JanuaryInflows - CurrentFederal Categorical Grants486202011132021JanuaryInflows - CurrentState Categorical Grants174202011132021JanuaryInflows - CurrentOther Categorical Grants106202011132021JanuaryInflows - CurrentUnrestricted (Net Of Disall.)0202011132021JanuaryInflows - CurrentMiscellaneous Revenues539202011132021JanuaryInflows - CurrentInter-Fund Revenues127202011132021JanuaryInflows - PriorTaxes0202011132021JanuaryInflows - PriorFederal Categorical Grants218202011132021JanuaryInflows - PriorState Categorical Grants188202011132021JanuaryInflows - PriorOther Categorical Grants31202011132021JanuaryInflows - PriorUnrestricted Intgvt. Aid0202011132021JanuaryInflows - PriorMisc. Revenue/IFA0202011132021JanuaryInflows - CapitalCapital Transfers724202011132021JanuaryInflows - CapitalFederal And State89202011132021JanuaryInflows - OtherSenior Colleges260202011132021JanuaryInflows - OtherHolding Acct. & Other Adj.0202011132021JanuaryInflows - OtherOther Sources0202011132021JanuaryOutflows - CurrentPersonal Service3876202011132021JanuaryOutflows - CurrentOther Than Personal Service2767202011132021JanuaryOutflows - CurrentDebt Service850202011132021JanuaryOutflows - PriorPersonal Service32202011132021JanuaryOutflows - PriorOther Than Personal Service612202011132021JanuaryOutflows - PriorTaxes0202011132021JanuaryOutflows - PriorDisallowance Reserve0202011132021JanuaryOutflows - CapitalCity Disbursements907202011132021JanuaryOutflows - CapitalFederal and State129202011132021JanuaryOutflows - OtherSenior Colleges238202011132021JanuaryOutflows - OtherOther Uses0202011132021JanuaryBalanceBeginning Balance7278202011132021JanuaryBalanceEnding Balance9483202011132021FebruaryInflows - CurrentGeneral Property Tax122202011132021FebruaryInflows - CurrentOther Taxes1626202011132021FebruaryInflows - CurrentFederal Categorical Grants416202011132021FebruaryInflows - CurrentState Categorical Grants208202011132021FebruaryInflows - CurrentOther Categorical Grants16202011132021FebruaryInflows - CurrentUnrestricted (Net Of Disall.)0202011132021FebruaryInflows - CurrentMiscellaneous Revenues231202011132021FebruaryInflows - CurrentInter-Fund Revenues43202011132021FebruaryInflows - PriorTaxes0202011132021FebruaryInflows - PriorFederal Categorical Grants226202011132021FebruaryInflows - PriorState Categorical Grants218202011132021FebruaryInflows - PriorOther Categorical Grants31202011132021FebruaryInflows - PriorUnrestricted Intgvt. Aid0202011132021FebruaryInflows - PriorMisc. Revenue/IFA0202011132021FebruaryInflows - CapitalCapital Transfers663202011132021FebruaryInflows - CapitalFederal And State69202011132021FebruaryInflows - OtherSenior Colleges0202011132021FebruaryInflows - OtherHolding Acct. & Other Adj.0202011132021FebruaryInflows - OtherOther Sources0202011132021FebruaryOutflows - CurrentPersonal Service3750202011132021FebruaryOutflows - CurrentOther Than Personal Service2752202011132021FebruaryOutflows - CurrentDebt Service86202011132021FebruaryOutflows - PriorPersonal Service24202011132021FebruaryOutflows - PriorOther Than Personal Service88202011132021FebruaryOutflows - PriorTaxes0202011132021FebruaryOutflows - PriorDisallowance Reserve0202011132021FebruaryOutflows - CapitalCity Disbursements652202011132021FebruaryOutflows - CapitalFederal and State124202011132021FebruaryOutflows - OtherSenior Colleges238202011132021FebruaryOutflows - OtherOther Uses0202011132021FebruaryBalanceBeginning Balance9483202011132021FebruaryBalanceEnding Balance5638202011132021MarchInflows - CurrentGeneral Property Tax1255202011132021MarchInflows - CurrentOther Taxes2802202011132021MarchInflows - CurrentFederal Categorical Grants520202011132021MarchInflows - CurrentState Categorical Grants3892202011132021MarchInflows - CurrentOther Categorical Grants20202011132021MarchInflows - CurrentUnrestricted (Net Of Disall.)0202011132021MarchInflows - CurrentMiscellaneous Revenues341202011132021MarchInflows - CurrentInter-Fund Revenues71202011132021MarchInflows - PriorTaxes0202011132021MarchInflows - PriorFederal Categorical Grants135202011132021MarchInflows - PriorState Categorical Grants178202011132021MarchInflows - PriorOther Categorical Grants25202011132021MarchInflows - PriorUnrestricted Intgvt. Aid0202011132021MarchInflows - PriorMisc. Revenue/IFA0202011132021MarchInflows - CapitalCapital Transfers727202011132021MarchInflows - CapitalFederal And State136202011132021MarchInflows - OtherSenior Colleges260202011132021MarchInflows - OtherHolding Acct. & Other Adj.0202011132021MarchInflows - OtherOther Sources0202011132021MarchOutflows - CurrentPersonal Service3672202011132021MarchOutflows - CurrentOther Than Personal Service2689202011132021MarchOutflows - CurrentDebt Service132202011132021MarchOutflows - PriorPersonal Service25202011132021MarchOutflows - PriorOther Than Personal Service136202011132021MarchOutflows - PriorTaxes0202011132021MarchOutflows - PriorDisallowance Reserve0202011132021MarchOutflows - CapitalCity Disbursements669202011132021MarchOutflows - CapitalFederal and State82202011132021MarchOutflows - OtherSenior Colleges238202011132021MarchOutflows - OtherOther Uses0202011132021MarchBalanceBeginning Balance5638202011132021MarchBalanceEnding Balance8357202011132021AprilInflows - CurrentGeneral Property Tax580202011132021AprilInflows - CurrentOther Taxes3198202011132021AprilInflows - CurrentFederal Categorical Grants514202011132021AprilInflows - CurrentState Categorical Grants591202011132021AprilInflows - CurrentOther Categorical Grants106202011132021AprilInflows - CurrentUnrestricted (Net Of Disall.)0202011132021AprilInflows - CurrentMiscellaneous Revenues273202011132021AprilInflows - CurrentInter-Fund Revenues113202011132021AprilInflows - PriorTaxes0202011132021AprilInflows - PriorFederal Categorical Grants371202011132021AprilInflows - PriorState Categorical Grants134202011132021AprilInflows - PriorOther Categorical Grants2202011132021AprilInflows - PriorUnrestricted Intgvt. Aid0202011132021AprilInflows - PriorMisc. Revenue/IFA0202011132021AprilInflows - CapitalCapital Transfers771202011132021AprilInflows - CapitalFederal And State68202011132021AprilInflows - OtherSenior Colleges0202011132021AprilInflows - OtherHolding Acct. & Other Adj.0202011132021AprilInflows - OtherOther Sources0202011132021AprilOutflows - CurrentPersonal Service4157202011132021AprilOutflows - CurrentOther Than Personal Service2701202011132021AprilOutflows - CurrentDebt Service317202011132021AprilOutflows - PriorPersonal Service67202011132021AprilOutflows - PriorOther Than Personal Service164202011132021AprilOutflows - PriorTaxes0202011132021AprilOutflows - PriorDisallowance Reserve0202011132021AprilOutflows - CapitalCity Disbursements698202011132021AprilOutflows - CapitalFederal and State99202011132021AprilOutflows - OtherSenior Colleges238202011132021AprilOutflows - OtherOther Uses0202011132021AprilBalanceBeginning Balance8357202011132021AprilBalanceEnding Balance6637202011132021MayInflows - CurrentGeneral Property Tax44202011132021MayInflows - CurrentOther Taxes1554202011132021MayInflows - CurrentFederal Categorical Grants755202011132021MayInflows - CurrentState Categorical Grants1885202011132021MayInflows - CurrentOther Categorical Grants19202011132021MayInflows - CurrentUnrestricted (Net Of Disall.)0202011132021MayInflows - CurrentMiscellaneous Revenues349202011132021MayInflows - CurrentInter-Fund Revenues54202011132021MayInflows - PriorTaxes0202011132021MayInflows - PriorFederal Categorical Grants99202011132021MayInflows - PriorState Categorical Grants98202011132021MayInflows - PriorOther Categorical Grants2202011132021MayInflows - PriorUnrestricted Intgvt. Aid0202011132021MayInflows - PriorMisc. Revenue/IFA0202011132021MayInflows - CapitalCapital Transfers701202011132021MayInflows - CapitalFederal And State112202011132021MayInflows - OtherSenior Colleges0202011132021MayInflows - OtherHolding Acct. & Other Adj.0202011132021MayInflows - OtherOther Sources0202011132021MayOutflows - CurrentPersonal Service3730202011132021MayOutflows - CurrentOther Than Personal Service2724202011132021MayOutflows - CurrentDebt Service402202011132021MayOutflows - PriorPersonal Service30202011132021MayOutflows - PriorOther Than Personal Service180202011132021MayOutflows - PriorTaxes0202011132021MayOutflows - PriorDisallowance Reserve0202011132021MayOutflows - CapitalCity Disbursements583202011132021MayOutflows - CapitalFederal and State71202011132021MayOutflows - OtherSenior Colleges238202011132021MayOutflows - OtherOther Uses0202011132021MayBalanceBeginning Balance6637202011132021MayBalanceEnding Balance4351202011132021JuneInflows - CurrentGeneral Property Tax5877202011132021JuneInflows - CurrentOther Taxes3598202011132021JuneInflows - CurrentFederal Categorical Grants533202011132021JuneInflows - CurrentState Categorical Grants581202011132021JuneInflows - CurrentOther Categorical Grants34202011132021JuneInflows - CurrentUnrestricted (Net Of Disall.)0202011132021JuneInflows - CurrentMiscellaneous Revenues404202011132021JuneInflows - CurrentInter-Fund Revenues35202011132021JuneInflows - PriorTaxes0202011132021JuneInflows - PriorFederal Categorical Grants95202011132021JuneInflows - PriorState Categorical Grants97202011132021JuneInflows - PriorOther Categorical Grants2202011132021JuneInflows - PriorUnrestricted Intgvt. Aid0202011132021JuneInflows - PriorMisc. Revenue/IFA0202011132021JuneInflows - CapitalCapital Transfers1021202011132021JuneInflows - CapitalFederal And State493202011132021JuneInflows - OtherSenior Colleges904202011132021JuneInflows - OtherHolding Acct. & Other Adj.0202011132021JuneInflows - OtherOther Sources0202011132021JuneOutflows - CurrentPersonal Service4723202011132021JuneOutflows - CurrentOther Than Personal Service3160202011132021JuneOutflows - CurrentDebt Service74202011132021JuneOutflows - PriorPersonal Service36202011132021JuneOutflows - PriorOther Than Personal Service309202011132021JuneOutflows - PriorTaxes0202011132021JuneOutflows - PriorDisallowance Reserve0202011132021JuneOutflows - CapitalCity Disbursements968202011132021JuneOutflows - CapitalFederal and State301202011132021JuneOutflows - OtherSenior Colleges239202011132021JuneOutflows - OtherOther Uses633202011132021JuneBalanceBeginning Balance4351202011132021JuneBalanceEnding Balance7582202011132021AdjustmentsInflows - CurrentGeneral Property Tax-141202011132021AdjustmentsInflows - CurrentOther Taxes337202011132021AdjustmentsInflows - CurrentFederal Categorical Grants2513202011132021AdjustmentsInflows - CurrentState Categorical Grants4035202011132021AdjustmentsInflows - CurrentOther Categorical Grants368202011132021AdjustmentsInflows - CurrentUnrestricted (Net Of Disall.)-15202011132021AdjustmentsInflows - CurrentMiscellaneous Revenues0202011132021AdjustmentsInflows - CurrentInter-Fund Revenues85202011132021AdjustmentsInflows - PriorTaxes0202011132021AdjustmentsInflows - PriorFederal Categorical Grants3282202011132021AdjustmentsInflows - PriorState Categorical Grants2812202011132021AdjustmentsInflows - PriorOther Categorical Grants40202011132021AdjustmentsInflows - PriorUnrestricted Intgvt. Aid0202011132021AdjustmentsInflows - PriorMisc. Revenue/IFA-108202011132021AdjustmentsInflows - CapitalCapital Transfers-284202011132021AdjustmentsInflows - CapitalFederal And State-21202011132021AdjustmentsInflows - OtherSenior Colleges1059202011132021AdjustmentsInflows - OtherHolding Acct. & Other Adj.-16202011132021AdjustmentsInflows - OtherOther Sources0202011132021AdjustmentsOutflows - CurrentPersonal Service4074202011132021AdjustmentsOutflows - CurrentOther Than Personal Service3386202011132021AdjustmentsOutflows - CurrentDebt Service78202011132021AdjustmentsOutflows - PriorPersonal Service2151202011132021AdjustmentsOutflows - PriorOther Than Personal Service5513202011132021AdjustmentsOutflows - PriorTaxes0202011132021AdjustmentsOutflows - PriorDisallowance Reserve299202011132021AdjustmentsOutflows - CapitalCity Disbursements0202011132021AdjustmentsOutflows - CapitalFederal and State0202011132021AdjustmentsOutflows - OtherSenior Colleges0202011132021AdjustmentsOutflows - OtherOther Uses0202011132021AdjustmentsBalanceBeginning Balance0202011132021AdjustmentsBalanceEnding Balance0202012182021JulyInflows - CurrentGeneral Property Tax8330202012182021JulyInflows - CurrentOther Taxes796202012182021JulyInflows - CurrentFederal Categorical Grants109202012182021JulyInflows - CurrentState Categorical Grants357202012182021JulyInflows - CurrentOther Categorical Grants20202012182021JulyInflows - CurrentUnrestricted (Net Of Disall.)0202012182021JulyInflows - CurrentMiscellaneous Revenues692202012182021JulyInflows - CurrentInter-Fund Revenues0202012182021JulyInflows - PriorTaxes2889202012182021JulyInflows - PriorFederal Categorical Grants202202012182021JulyInflows - PriorState Categorical Grants1022202012182021JulyInflows - PriorOther Categorical Grants2202012182021JulyInflows - PriorUnrestricted Intgvt. Aid0202012182021JulyInflows - PriorMisc. Revenue/IFA6202012182021JulyInflows - CapitalCapital Transfers379202012182021JulyInflows - CapitalFederal And State23202012182021JulyInflows - OtherSenior Colleges0202012182021JulyInflows - OtherHolding Acct. & Other Adj.14202012182021JulyInflows - OtherOther Sources0202012182021JulyOutflows - CurrentPersonal Service2170202012182021JulyOutflows - CurrentOther Than Personal Service2648202012182021JulyOutflows - CurrentDebt Service1249202012182021JulyOutflows - PriorPersonal Service1959202012182021JulyOutflows - PriorOther Than Personal Service1721202012182021JulyOutflows - PriorTaxes247202012182021JulyOutflows - PriorDisallowance Reserve0202012182021JulyOutflows - CapitalCity Disbursements503202012182021JulyOutflows - CapitalFederal and State51202012182021JulyOutflows - OtherSenior Colleges240202012182021JulyOutflows - OtherOther Uses29202012182021JulyBalanceBeginning Balance6627202012182021JulyBalanceEnding Balance10651202012182021AugustInflows - CurrentGeneral Property Tax198202012182021AugustInflows - CurrentOther Taxes1344202012182021AugustInflows - CurrentFederal Categorical Grants367202012182021AugustInflows - CurrentState Categorical Grants46202012182021AugustInflows - CurrentOther Categorical Grants318202012182021AugustInflows - CurrentUnrestricted (Net Of Disall.)0202012182021AugustInflows - CurrentMiscellaneous Revenues486202012182021AugustInflows - CurrentInter-Fund Revenues0202012182021AugustInflows - PriorTaxes360202012182021AugustInflows - PriorFederal Categorical Grants78202012182021AugustInflows - PriorState Categorical Grants425202012182021AugustInflows - PriorOther Categorical Grants60202012182021AugustInflows - PriorUnrestricted Intgvt. Aid0202012182021AugustInflows - PriorMisc. Revenue/IFA0202012182021AugustInflows - CapitalCapital Transfers270202012182021AugustInflows - CapitalFederal And State36202012182021AugustInflows - OtherSenior Colleges0202012182021AugustInflows - OtherHolding Acct. & Other Adj.2202012182021AugustInflows - OtherOther Sources352202012182021AugustOutflows - CurrentPersonal Service2781202012182021AugustOutflows - CurrentOther Than Personal Service2654202012182021AugustOutflows - CurrentDebt Service-6202012182021AugustOutflows - PriorPersonal Service1157202012182021AugustOutflows - PriorOther Than Personal Service905202012182021AugustOutflows - PriorTaxes293202012182021AugustOutflows - PriorDisallowance Reserve0202012182021AugustOutflows - CapitalCity Disbursements556202012182021AugustOutflows - CapitalFederal and State94202012182021AugustOutflows - OtherSenior Colleges180202012182021AugustOutflows - OtherOther Uses0202012182021AugustBalanceBeginning Balance10651202012182021AugustBalanceEnding Balance6379202012182021SeptemberInflows - CurrentGeneral Property Tax1422202012182021SeptemberInflows - CurrentOther Taxes3419202012182021SeptemberInflows - CurrentFederal Categorical Grants234202012182021SeptemberInflows - CurrentState Categorical Grants1379202012182021SeptemberInflows - CurrentOther Categorical Grants-176202012182021SeptemberInflows - CurrentUnrestricted (Net Of Disall.)0202012182021SeptemberInflows - CurrentMiscellaneous Revenues479202012182021SeptemberInflows - CurrentInter-Fund Revenues35202012182021SeptemberInflows - PriorTaxes0202012182021SeptemberInflows - PriorFederal Categorical Grants579202012182021SeptemberInflows - PriorState Categorical Grants277202012182021SeptemberInflows - PriorOther Categorical Grants197202012182021SeptemberInflows - PriorUnrestricted Intgvt. Aid0202012182021SeptemberInflows - PriorMisc. Revenue/IFA102202012182021SeptemberInflows - CapitalCapital Transfers186202012182021SeptemberInflows - CapitalFederal And State40202012182021SeptemberInflows - OtherSenior Colleges0202012182021SeptemberInflows - OtherHolding Acct. & Other Adj.-10202012182021SeptemberInflows - OtherOther Sources0202012182021SeptemberOutflows - CurrentPersonal Service3692202012182021SeptemberOutflows - CurrentOther Than Personal Service2533202012182021SeptemberOutflows - CurrentDebt Service-11202012182021SeptemberOutflows - PriorPersonal Service67202012182021SeptemberOutflows - PriorOther Than Personal Service52202012182021SeptemberOutflows - PriorTaxes0202012182021SeptemberOutflows - PriorDisallowance Reserve0202012182021SeptemberOutflows - CapitalCity Disbursements687202012182021SeptemberOutflows - CapitalFederal and State47202012182021SeptemberOutflows - OtherSenior Colleges180202012182021SeptemberOutflows - OtherOther Uses13202012182021SeptemberBalanceBeginning Balance6379202012182021SeptemberBalanceEnding Balance7282202012182021OctoberInflows - CurrentGeneral Property Tax837202012182021OctoberInflows - CurrentOther Taxes1822202012182021OctoberInflows - CurrentFederal Categorical Grants164202012182021OctoberInflows - CurrentState Categorical Grants224202012182021OctoberInflows - CurrentOther Categorical Grants7202012182021OctoberInflows - CurrentUnrestricted (Net Of Disall.)0202012182021OctoberInflows - CurrentMiscellaneous Revenues668202012182021OctoberInflows - CurrentInter-Fund Revenues27202012182021OctoberInflows - PriorTaxes0202012182021OctoberInflows - PriorFederal Categorical Grants513202012182021OctoberInflows - PriorState Categorical Grants375202012182021OctoberInflows - PriorOther Categorical Grants2202012182021OctoberInflows - PriorUnrestricted Intgvt. Aid0202012182021OctoberInflows - PriorMisc. Revenue/IFA0202012182021OctoberInflows - CapitalCapital Transfers1589202012182021OctoberInflows - CapitalFederal And State54202012182021OctoberInflows - OtherSenior Colleges241202012182021OctoberInflows - OtherHolding Acct. & Other Adj.-2202012182021OctoberInflows - OtherOther Sources393202012182021OctoberOutflows - CurrentPersonal Service4559202012182021OctoberOutflows - CurrentOther Than Personal Service3007202012182021OctoberOutflows - CurrentDebt Service307202012182021OctoberOutflows - PriorPersonal Service13202012182021OctoberOutflows - PriorOther Than Personal Service4202012182021OctoberOutflows - PriorTaxes0202012182021OctoberOutflows - PriorDisallowance Reserve0202012182021OctoberOutflows - CapitalCity Disbursements505202012182021OctoberOutflows - CapitalFederal and State69202012182021OctoberOutflows - OtherSenior Colleges181202012182021OctoberOutflows - OtherOther Uses0202012182021OctoberBalanceBeginning Balance7282202012182021OctoberBalanceEnding Balance5551202012182021NovemberInflows - CurrentGeneral Property Tax140202012182021NovemberInflows - CurrentOther Taxes1633202012182021NovemberInflows - CurrentFederal Categorical Grants343202012182021NovemberInflows - CurrentState Categorical Grants452202012182021NovemberInflows - CurrentOther Categorical Grants118202012182021NovemberInflows - CurrentUnrestricted (Net Of Disall.)0202012182021NovemberInflows - CurrentMiscellaneous Revenues350202012182021NovemberInflows - CurrentInter-Fund Revenues33202012182021NovemberInflows - PriorTaxes0202012182021NovemberInflows - PriorFederal Categorical Grants223202012182021NovemberInflows - PriorState Categorical Grants164202012182021NovemberInflows - PriorOther Categorical Grants79202012182021NovemberInflows - PriorUnrestricted Intgvt. Aid0202012182021NovemberInflows - PriorMisc. Revenue/IFA0202012182021NovemberInflows - CapitalCapital Transfers776202012182021NovemberInflows - CapitalFederal And State215202012182021NovemberInflows - OtherSenior Colleges137202012182021NovemberInflows - OtherHolding Acct. & Other Adj.0202012182021NovemberInflows - OtherOther Sources0202012182021NovemberOutflows - CurrentPersonal Service3828202012182021NovemberOutflows - CurrentOther Than Personal Service2821202012182021NovemberOutflows - CurrentDebt Service14202012182021NovemberOutflows - PriorPersonal Service12202012182021NovemberOutflows - PriorOther Than Personal Service149202012182021NovemberOutflows - PriorTaxes0202012182021NovemberOutflows - PriorDisallowance Reserve0202012182021NovemberOutflows - CapitalCity Disbursements535202012182021NovemberOutflows - CapitalFederal and State51202012182021NovemberOutflows - OtherSenior Colleges240202012182021NovemberOutflows - OtherOther Uses323202012182021NovemberBalanceBeginning Balance5551202012182021NovemberBalanceEnding Balance2241202012182021DecemberInflows - CurrentGeneral Property Tax6003202012182021DecemberInflows - CurrentOther Taxes3128202012182021DecemberInflows - CurrentFederal Categorical Grants422202012182021DecemberInflows - CurrentState Categorical Grants1122202012182021DecemberInflows - CurrentOther Categorical Grants16202012182021DecemberInflows - CurrentUnrestricted (Net Of Disall.)0202012182021DecemberInflows - CurrentMiscellaneous Revenues315202012182021DecemberInflows - CurrentInter-Fund Revenues35202012182021DecemberInflows - PriorTaxes0202012182021DecemberInflows - PriorFederal Categorical Grants278202012182021DecemberInflows - PriorState Categorical Grants319202012182021DecemberInflows - PriorOther Categorical Grants0202012182021DecemberInflows - PriorUnrestricted Intgvt. Aid0202012182021DecemberInflows - PriorMisc. Revenue/IFA0202012182021DecemberInflows - CapitalCapital Transfers598202012182021DecemberInflows - CapitalFederal And State89202012182021DecemberInflows - OtherSenior Colleges0202012182021DecemberInflows - OtherHolding Acct. & Other Adj.0202012182021DecemberInflows - OtherOther Sources0202012182021DecemberOutflows - CurrentPersonal Service3684202012182021DecemberOutflows - CurrentOther Than Personal Service2753202012182021DecemberOutflows - CurrentDebt Service7202012182021DecemberOutflows - PriorPersonal Service33202012182021DecemberOutflows - PriorOther Than Personal Service544202012182021DecemberOutflows - PriorTaxes0202012182021DecemberOutflows - PriorDisallowance Reserve0202012182021DecemberOutflows - CapitalCity Disbursements859202012182021DecemberOutflows - CapitalFederal and State118202012182021DecemberOutflows - OtherSenior Colleges220202012182021DecemberOutflows - OtherOther Uses0202012182021DecemberBalanceBeginning Balance2241202012182021DecemberBalanceEnding Balance6348202012182021JanuaryInflows - CurrentGeneral Property Tax5827202012182021JanuaryInflows - CurrentOther Taxes3048202012182021JanuaryInflows - CurrentFederal Categorical Grants561202012182021JanuaryInflows - CurrentState Categorical Grants190202012182021JanuaryInflows - CurrentOther Categorical Grants106202012182021JanuaryInflows - CurrentUnrestricted (Net Of Disall.)0202012182021JanuaryInflows - CurrentMiscellaneous Revenues472202012182021JanuaryInflows - CurrentInter-Fund Revenues124202012182021JanuaryInflows - PriorTaxes0202012182021JanuaryInflows - PriorFederal Categorical Grants265202012182021JanuaryInflows - PriorState Categorical Grants212202012182021JanuaryInflows - PriorOther Categorical Grants29202012182021JanuaryInflows - PriorUnrestricted Intgvt. Aid0202012182021JanuaryInflows - PriorMisc. Revenue/IFA0202012182021JanuaryInflows - CapitalCapital Transfers680202012182021JanuaryInflows - CapitalFederal And State79202012182021JanuaryInflows - OtherSenior Colleges247202012182021JanuaryInflows - OtherHolding Acct. & Other Adj.0202012182021JanuaryInflows - OtherOther Sources0202012182021JanuaryOutflows - CurrentPersonal Service3876202012182021JanuaryOutflows - CurrentOther Than Personal Service2608202012182021JanuaryOutflows - CurrentDebt Service777202012182021JanuaryOutflows - PriorPersonal Service32202012182021JanuaryOutflows - PriorOther Than Personal Service612202012182021JanuaryOutflows - PriorTaxes0202012182021JanuaryOutflows - PriorDisallowance Reserve0202012182021JanuaryOutflows - CapitalCity Disbursements1239202012182021JanuaryOutflows - CapitalFederal and State159202012182021JanuaryOutflows - OtherSenior Colleges201202012182021JanuaryOutflows - OtherOther Uses0202012182021JanuaryBalanceBeginning Balance6348202012182021JanuaryBalanceEnding Balance8684202012182021FebruaryInflows - CurrentGeneral Property Tax115202012182021FebruaryInflows - CurrentOther Taxes1623202012182021FebruaryInflows - CurrentFederal Categorical Grants472202012182021FebruaryInflows - CurrentState Categorical Grants225202012182021FebruaryInflows - CurrentOther Categorical Grants17202012182021FebruaryInflows - CurrentUnrestricted (Net Of Disall.)0202012182021FebruaryInflows - CurrentMiscellaneous Revenues218202012182021FebruaryInflows - CurrentInter-Fund Revenues41202012182021FebruaryInflows - PriorTaxes0202012182021FebruaryInflows - PriorFederal Categorical Grants267202012182021FebruaryInflows - PriorState Categorical Grants206202012182021FebruaryInflows - PriorOther Categorical Grants30202012182021FebruaryInflows - PriorUnrestricted Intgvt. Aid0202012182021FebruaryInflows - PriorMisc. Revenue/IFA0202012182021FebruaryInflows - CapitalCapital Transfers468202012182021FebruaryInflows - CapitalFederal And State81202012182021FebruaryInflows - OtherSenior Colleges0202012182021FebruaryInflows - OtherHolding Acct. & Other Adj.0202012182021FebruaryInflows - OtherOther Sources0202012182021FebruaryOutflows - CurrentPersonal Service3750202012182021FebruaryOutflows - CurrentOther Than Personal Service2702202012182021FebruaryOutflows - CurrentDebt Service14202012182021FebruaryOutflows - PriorPersonal Service24202012182021FebruaryOutflows - PriorOther Than Personal Service88202012182021FebruaryOutflows - PriorTaxes0202012182021FebruaryOutflows - PriorDisallowance Reserve0202012182021FebruaryOutflows - CapitalCity Disbursements698202012182021FebruaryOutflows - CapitalFederal and State127202012182021FebruaryOutflows - OtherSenior Colleges180202012182021FebruaryOutflows - OtherOther Uses0202012182021FebruaryBalanceBeginning Balance8684202012182021FebruaryBalanceEnding Balance4864202012182021MarchInflows - CurrentGeneral Property Tax1254202012182021MarchInflows - CurrentOther Taxes2803202012182021MarchInflows - CurrentFederal Categorical Grants574202012182021MarchInflows - CurrentState Categorical Grants3535202012182021MarchInflows - CurrentOther Categorical Grants27202012182021MarchInflows - CurrentUnrestricted (Net Of Disall.)0202012182021MarchInflows - CurrentMiscellaneous Revenues328202012182021MarchInflows - CurrentInter-Fund Revenues68202012182021MarchInflows - PriorTaxes0202012182021MarchInflows - PriorFederal Categorical Grants180202012182021MarchInflows - PriorState Categorical Grants221202012182021MarchInflows - PriorOther Categorical Grants24202012182021MarchInflows - PriorUnrestricted Intgvt. Aid0202012182021MarchInflows - PriorMisc. Revenue/IFA0202012182021MarchInflows - CapitalCapital Transfers269202012182021MarchInflows - CapitalFederal And State112202012182021MarchInflows - OtherSenior Colleges247202012182021MarchInflows - OtherHolding Acct. & Other Adj.0202012182021MarchInflows - OtherOther Sources0202012182021MarchOutflows - CurrentPersonal Service3672202012182021MarchOutflows - CurrentOther Than Personal Service2645202012182021MarchOutflows - CurrentDebt Service7202012182021MarchOutflows - PriorPersonal Service25202012182021MarchOutflows - PriorOther Than Personal Service136202012182021MarchOutflows - PriorTaxes0202012182021MarchOutflows - PriorDisallowance Reserve0202012182021MarchOutflows - CapitalCity Disbursements931202012182021MarchOutflows - CapitalFederal and State138202012182021MarchOutflows - OtherSenior Colleges180202012182021MarchOutflows - OtherOther Uses0202012182021MarchBalanceBeginning Balance4864202012182021MarchBalanceEnding Balance6772202012182021AprilInflows - CurrentGeneral Property Tax629202012182021AprilInflows - CurrentOther Taxes3051202012182021AprilInflows - CurrentFederal Categorical Grants569202012182021AprilInflows - CurrentState Categorical Grants590202012182021AprilInflows - CurrentOther Categorical Grants107202012182021AprilInflows - CurrentUnrestricted (Net Of Disall.)0202012182021AprilInflows - CurrentMiscellaneous Revenues253202012182021AprilInflows - CurrentInter-Fund Revenues111202012182021AprilInflows - PriorTaxes0202012182021AprilInflows - PriorFederal Categorical Grants315202012182021AprilInflows - PriorState Categorical Grants204202012182021AprilInflows - PriorOther Categorical Grants0202012182021AprilInflows - PriorUnrestricted Intgvt. Aid0202012182021AprilInflows - PriorMisc. Revenue/IFA0202012182021AprilInflows - CapitalCapital Transfers1475202012182021AprilInflows - CapitalFederal And State88202012182021AprilInflows - OtherSenior Colleges0202012182021AprilInflows - OtherHolding Acct. & Other Adj.0202012182021AprilInflows - OtherOther Sources0202012182021AprilOutflows - CurrentPersonal Service4157202012182021AprilOutflows - CurrentOther Than Personal Service2566202012182021AprilOutflows - CurrentDebt Service120202012182021AprilOutflows - PriorPersonal Service67202012182021AprilOutflows - PriorOther Than Personal Service164202012182021AprilOutflows - PriorTaxes0202012182021AprilOutflows - PriorDisallowance Reserve0202012182021AprilOutflows - CapitalCity Disbursements891202012182021AprilOutflows - CapitalFederal and State112202012182021AprilOutflows - OtherSenior Colleges180202012182021AprilOutflows - OtherOther Uses0202012182021AprilBalanceBeginning Balance6772202012182021AprilBalanceEnding Balance5907202012182021MayInflows - CurrentGeneral Property Tax64202012182021MayInflows - CurrentOther Taxes1461202012182021MayInflows - CurrentFederal Categorical Grants804202012182021MayInflows - CurrentState Categorical Grants1883202012182021MayInflows - CurrentOther Categorical Grants20202012182021MayInflows - CurrentUnrestricted (Net Of Disall.)0202012182021MayInflows - CurrentMiscellaneous Revenues328202012182021MayInflows - CurrentInter-Fund Revenues51202012182021MayInflows - PriorTaxes0202012182021MayInflows - PriorFederal Categorical Grants144202012182021MayInflows - PriorState Categorical Grants191202012182021MayInflows - PriorOther Categorical Grants0202012182021MayInflows - PriorUnrestricted Intgvt. Aid0202012182021MayInflows - PriorMisc. Revenue/IFA0202012182021MayInflows - CapitalCapital Transfers1281202012182021MayInflows - CapitalFederal And State122202012182021MayInflows - OtherSenior Colleges0202012182021MayInflows - OtherHolding Acct. & Other Adj.0202012182021MayInflows - OtherOther Sources0202012182021MayOutflows - CurrentPersonal Service3730202012182021MayOutflows - CurrentOther Than Personal Service2669202012182021MayOutflows - CurrentDebt Service156202012182021MayOutflows - PriorPersonal Service30202012182021MayOutflows - PriorOther Than Personal Service180202012182021MayOutflows - PriorTaxes0202012182021MayOutflows - PriorDisallowance Reserve0202012182021MayOutflows - CapitalCity Disbursements821202012182021MayOutflows - CapitalFederal and State122202012182021MayOutflows - OtherSenior Colleges180202012182021MayOutflows - OtherOther Uses0202012182021MayBalanceBeginning Balance5907202012182021MayBalanceEnding Balance4368202012182021JuneInflows - CurrentGeneral Property Tax5941202012182021JuneInflows - CurrentOther Taxes3523202012182021JuneInflows - CurrentFederal Categorical Grants578202012182021JuneInflows - CurrentState Categorical Grants749202012182021JuneInflows - CurrentOther Categorical Grants35202012182021JuneInflows - CurrentUnrestricted (Net Of Disall.)0202012182021JuneInflows - CurrentMiscellaneous Revenues398202012182021JuneInflows - CurrentInter-Fund Revenues33202012182021JuneInflows - PriorTaxes0202012182021JuneInflows - PriorFederal Categorical Grants174202012182021JuneInflows - PriorState Categorical Grants181202012182021JuneInflows - PriorOther Categorical Grants0202012182021JuneInflows - PriorUnrestricted Intgvt. Aid0202012182021JuneInflows - PriorMisc. Revenue/IFA0202012182021JuneInflows - CapitalCapital Transfers929202012182021JuneInflows - CapitalFederal And State397202012182021JuneInflows - OtherSenior Colleges882202012182021JuneInflows - OtherHolding Acct. & Other Adj.0202012182021JuneInflows - OtherOther Sources0202012182021JuneOutflows - CurrentPersonal Service4723202012182021JuneOutflows - CurrentOther Than Personal Service3168202012182021JuneOutflows - CurrentDebt Service811202012182021JuneOutflows - PriorPersonal Service36202012182021JuneOutflows - PriorOther Than Personal Service308202012182021JuneOutflows - PriorTaxes0202012182021JuneOutflows - PriorDisallowance Reserve0202012182021JuneOutflows - CapitalCity Disbursements940202012182021JuneOutflows - CapitalFederal and State153202012182021JuneOutflows - OtherSenior Colleges203202012182021JuneOutflows - OtherOther Uses380202012182021JuneBalanceBeginning Balance4368202012182021JuneBalanceEnding Balance7466202012182021AdjustmentsInflows - CurrentGeneral Property Tax-69202012182021AdjustmentsInflows - CurrentOther Taxes1048202012182021AdjustmentsInflows - CurrentFederal Categorical Grants5760202012182021AdjustmentsInflows - CurrentState Categorical Grants4190202012182021AdjustmentsInflows - CurrentOther Categorical Grants450202012182021AdjustmentsInflows - CurrentUnrestricted (Net Of Disall.)-15202012182021AdjustmentsInflows - CurrentMiscellaneous Revenues0202012182021AdjustmentsInflows - CurrentInter-Fund Revenues138202012182021AdjustmentsInflows - PriorTaxes0202012182021AdjustmentsInflows - PriorFederal Categorical Grants2863202012182021AdjustmentsInflows - PriorState Categorical Grants2467202012182021AdjustmentsInflows - PriorOther Categorical Grants207202012182021AdjustmentsInflows - PriorUnrestricted Intgvt. Aid0202012182021AdjustmentsInflows - PriorMisc. Revenue/IFA-108202012182021AdjustmentsInflows - CapitalCapital Transfers265202012182021AdjustmentsInflows - CapitalFederal And State-95202012182021AdjustmentsInflows - OtherSenior Colleges989202012182021AdjustmentsInflows - OtherHolding Acct. & Other Adj.-4202012182021AdjustmentsInflows - OtherOther Sources0202012182021AdjustmentsOutflows - CurrentPersonal Service4249202012182021AdjustmentsOutflows - CurrentOther Than Personal Service6891202012182021AdjustmentsOutflows - CurrentDebt Service41202012182021AdjustmentsOutflows - PriorPersonal Service2146202012182021AdjustmentsOutflows - PriorOther Than Personal Service5513202012182021AdjustmentsOutflows - PriorTaxes0202012182021AdjustmentsOutflows - PriorDisallowance Reserve299202012182021AdjustmentsOutflows - CapitalCity Disbursements0202012182021AdjustmentsOutflows - CapitalFederal and State0202012182021AdjustmentsOutflows - OtherSenior Colleges378202012182021AdjustmentsOutflows - OtherOther Uses0202012182021AdjustmentsBalanceBeginning Balance0202012182021AdjustmentsBalanceEnding Balance0202101052021JulyInflows - CurrentGeneral Property Tax8330202101052021JulyInflows - CurrentOther Taxes796202101052021JulyInflows - CurrentFederal Categorical Grants109202101052021JulyInflows - CurrentState Categorical Grants357202101052021JulyInflows - CurrentOther Categorical Grants20202101052021JulyInflows - CurrentUnrestricted (Net Of Disall.)0202101052021JulyInflows - CurrentMiscellaneous Revenues692202101052021JulyInflows - CurrentInter-Fund Revenues0202101052021JulyInflows - PriorTaxes2889202101052021JulyInflows - PriorFederal Categorical Grants202202101052021JulyInflows - PriorState Categorical Grants1022202101052021JulyInflows - PriorOther Categorical Grants2202101052021JulyInflows - PriorUnrestricted Intgvt. Aid0202101052021JulyInflows - PriorMisc. Revenue/IFA6202101052021JulyInflows - CapitalCapital Transfers379202101052021JulyInflows - CapitalFederal And State23202101052021JulyInflows - OtherSenior Colleges0202101052021JulyInflows - OtherHolding Acct. & Other Adj.14202101052021JulyInflows - OtherOther Sources0202101052021JulyOutflows - CurrentPersonal Service2170202101052021JulyOutflows - CurrentOther Than Personal Service2648202101052021JulyOutflows - CurrentDebt Service1249202101052021JulyOutflows - PriorPersonal Service1959202101052021JulyOutflows - PriorOther Than Personal Service1721202101052021JulyOutflows - PriorTaxes247202101052021JulyOutflows - PriorDisallowance Reserve0202101052021JulyOutflows - CapitalCity Disbursements503202101052021JulyOutflows - CapitalFederal and State51202101052021JulyOutflows - OtherSenior Colleges240202101052021JulyOutflows - OtherOther Uses29202101052021JulyBalanceBeginning Balance6627202101052021JulyBalanceEnding Balance10651202101052021AugustInflows - CurrentGeneral Property Tax198202101052021AugustInflows - CurrentOther Taxes1344202101052021AugustInflows - CurrentFederal Categorical Grants367202101052021AugustInflows - CurrentState Categorical Grants46202101052021AugustInflows - CurrentOther Categorical Grants318202101052021AugustInflows - CurrentUnrestricted (Net Of Disall.)0202101052021AugustInflows - CurrentMiscellaneous Revenues486202101052021AugustInflows - CurrentInter-Fund Revenues0202101052021AugustInflows - PriorTaxes360202101052021AugustInflows - PriorFederal Categorical Grants78202101052021AugustInflows - PriorState Categorical Grants425202101052021AugustInflows - PriorOther Categorical Grants60202101052021AugustInflows - PriorUnrestricted Intgvt. Aid0202101052021AugustInflows - PriorMisc. Revenue/IFA0202101052021AugustInflows - CapitalCapital Transfers270202101052021AugustInflows - CapitalFederal And State36202101052021AugustInflows - OtherSenior Colleges0202101052021AugustInflows - OtherHolding Acct. & Other Adj.2202101052021AugustInflows - OtherOther Sources352202101052021AugustOutflows - CurrentPersonal Service2781202101052021AugustOutflows - CurrentOther Than Personal Service2654202101052021AugustOutflows - CurrentDebt Service-6202101052021AugustOutflows - PriorPersonal Service1157202101052021AugustOutflows - PriorOther Than Personal Service905202101052021AugustOutflows - PriorTaxes293202101052021AugustOutflows - PriorDisallowance Reserve0202101052021AugustOutflows - CapitalCity Disbursements556202101052021AugustOutflows - CapitalFederal and State94202101052021AugustOutflows - OtherSenior Colleges180202101052021AugustOutflows - OtherOther Uses0202101052021AugustBalanceBeginning Balance10651202101052021AugustBalanceEnding Balance6379202101052021SeptemberInflows - CurrentGeneral Property Tax1422202101052021SeptemberInflows - CurrentOther Taxes3419202101052021SeptemberInflows - CurrentFederal Categorical Grants234202101052021SeptemberInflows - CurrentState Categorical Grants1379202101052021SeptemberInflows - CurrentOther Categorical Grants-176202101052021SeptemberInflows - CurrentUnrestricted (Net Of Disall.)0202101052021SeptemberInflows - CurrentMiscellaneous Revenues479202101052021SeptemberInflows - CurrentInter-Fund Revenues35202101052021SeptemberInflows - PriorTaxes0202101052021SeptemberInflows - PriorFederal Categorical Grants579202101052021SeptemberInflows - PriorState Categorical Grants277202101052021SeptemberInflows - PriorOther Categorical Grants197202101052021SeptemberInflows - PriorUnrestricted Intgvt. Aid0202101052021SeptemberInflows - PriorMisc. Revenue/IFA102202101052021SeptemberInflows - CapitalCapital Transfers186202101052021SeptemberInflows - CapitalFederal And State40202101052021SeptemberInflows - OtherSenior Colleges0202101052021SeptemberInflows - OtherHolding Acct. & Other Adj.-10202101052021SeptemberInflows - OtherOther Sources0202101052021SeptemberOutflows - CurrentPersonal Service3692202101052021SeptemberOutflows - CurrentOther Than Personal Service2533202101052021SeptemberOutflows - CurrentDebt Service-11202101052021SeptemberOutflows - PriorPersonal Service67202101052021SeptemberOutflows - PriorOther Than Personal Service52202101052021SeptemberOutflows - PriorTaxes0202101052021SeptemberOutflows - PriorDisallowance Reserve0202101052021SeptemberOutflows - CapitalCity Disbursements687202101052021SeptemberOutflows - CapitalFederal and State47202101052021SeptemberOutflows - OtherSenior Colleges180202101052021SeptemberOutflows - OtherOther Uses13202101052021SeptemberBalanceBeginning Balance6379202101052021SeptemberBalanceEnding Balance7282202101052021OctoberInflows - CurrentGeneral Property Tax837202101052021OctoberInflows - CurrentOther Taxes1822202101052021OctoberInflows - CurrentFederal Categorical Grants164202101052021OctoberInflows - CurrentState Categorical Grants224202101052021OctoberInflows - CurrentOther Categorical Grants7202101052021OctoberInflows - CurrentUnrestricted (Net Of Disall.)0202101052021OctoberInflows - CurrentMiscellaneous Revenues668202101052021OctoberInflows - CurrentInter-Fund Revenues27202101052021OctoberInflows - PriorTaxes0202101052021OctoberInflows - PriorFederal Categorical Grants513202101052021OctoberInflows - PriorState Categorical Grants375202101052021OctoberInflows - PriorOther Categorical Grants2202101052021OctoberInflows - PriorUnrestricted Intgvt. Aid0202101052021OctoberInflows - PriorMisc. Revenue/IFA0202101052021OctoberInflows - CapitalCapital Transfers1589202101052021OctoberInflows - CapitalFederal And State54202101052021OctoberInflows - OtherSenior Colleges241202101052021OctoberInflows - OtherHolding Acct. & Other Adj.-2202101052021OctoberInflows - OtherOther Sources393202101052021OctoberOutflows - CurrentPersonal Service4559202101052021OctoberOutflows - CurrentOther Than Personal Service3007202101052021OctoberOutflows - CurrentDebt Service307202101052021OctoberOutflows - PriorPersonal Service13202101052021OctoberOutflows - PriorOther Than Personal Service4202101052021OctoberOutflows - PriorTaxes0202101052021OctoberOutflows - PriorDisallowance Reserve0202101052021OctoberOutflows - CapitalCity Disbursements505202101052021OctoberOutflows - CapitalFederal and State69202101052021OctoberOutflows - OtherSenior Colleges181202101052021OctoberOutflows - OtherOther Uses0202101052021OctoberBalanceBeginning Balance7282202101052021OctoberBalanceEnding Balance5551202101052021NovemberInflows - CurrentGeneral Property Tax173202101052021NovemberInflows - CurrentOther Taxes1580202101052021NovemberInflows - CurrentFederal Categorical Grants169202101052021NovemberInflows - CurrentState Categorical Grants521202101052021NovemberInflows - CurrentOther Categorical Grants57202101052021NovemberInflows - CurrentUnrestricted (Net Of Disall.)0202101052021NovemberInflows - CurrentMiscellaneous Revenues455202101052021NovemberInflows - CurrentInter-Fund Revenues15202101052021NovemberInflows - PriorTaxes0202101052021NovemberInflows - PriorFederal Categorical Grants163202101052021NovemberInflows - PriorState Categorical Grants22202101052021NovemberInflows - PriorOther Categorical Grants53202101052021NovemberInflows - PriorUnrestricted Intgvt. Aid0202101052021NovemberInflows - PriorMisc. Revenue/IFA0202101052021NovemberInflows - CapitalCapital Transfers647202101052021NovemberInflows - CapitalFederal And State192202101052021NovemberInflows - OtherSenior Colleges137202101052021NovemberInflows - OtherHolding Acct. & Other Adj.1202101052021NovemberInflows - OtherOther Sources403202101052021NovemberOutflows - CurrentPersonal Service4106202101052021NovemberOutflows - CurrentOther Than Personal Service2763202101052021NovemberOutflows - CurrentDebt Service14202101052021NovemberOutflows - PriorPersonal Service110202101052021NovemberOutflows - PriorOther Than Personal Service104202101052021NovemberOutflows - PriorTaxes0202101052021NovemberOutflows - PriorDisallowance Reserve-25202101052021NovemberOutflows - CapitalCity Disbursements535202101052021NovemberOutflows - CapitalFederal and State51202101052021NovemberOutflows - OtherSenior Colleges240202101052021NovemberOutflows - OtherOther Uses0202101052021NovemberBalanceBeginning Balance5551202101052021NovemberBalanceEnding Balance2241202101052021DecemberInflows - CurrentGeneral Property Tax7003202101052021DecemberInflows - CurrentOther Taxes3199202101052021DecemberInflows - CurrentFederal Categorical Grants499202101052021DecemberInflows - CurrentState Categorical Grants1006202101052021DecemberInflows - CurrentOther Categorical Grants111202101052021DecemberInflows - CurrentUnrestricted (Net Of Disall.)0202101052021DecemberInflows - CurrentMiscellaneous Revenues348202101052021DecemberInflows - CurrentInter-Fund Revenues37202101052021DecemberInflows - PriorTaxes0202101052021DecemberInflows - PriorFederal Categorical Grants259202101052021DecemberInflows - PriorState Categorical Grants304202101052021DecemberInflows - PriorOther Categorical Grants179202101052021DecemberInflows - PriorUnrestricted Intgvt. Aid0202101052021DecemberInflows - PriorMisc. Revenue/IFA0202101052021DecemberInflows - CapitalCapital Transfers549202101052021DecemberInflows - CapitalFederal And State92202101052021DecemberInflows - OtherSenior Colleges0202101052021DecemberInflows - OtherHolding Acct. & Other Adj.0202101052021DecemberInflows - OtherOther Sources0202101052021DecemberOutflows - CurrentPersonal Service3796202101052021DecemberOutflows - CurrentOther Than Personal Service2750202101052021DecemberOutflows - CurrentDebt Service-153202101052021DecemberOutflows - PriorPersonal Service33202101052021DecemberOutflows - PriorOther Than Personal Service544202101052021DecemberOutflows - PriorTaxes0202101052021DecemberOutflows - PriorDisallowance Reserve0202101052021DecemberOutflows - CapitalCity Disbursements779202101052021DecemberOutflows - CapitalFederal and State68202101052021DecemberOutflows - OtherSenior Colleges220202101052021DecemberOutflows - OtherOther Uses66202101052021DecemberBalanceBeginning Balance2241202101052021DecemberBalanceEnding Balance7724202101052021JanuaryInflows - CurrentGeneral Property Tax4827202101052021JanuaryInflows - CurrentOther Taxes3048202101052021JanuaryInflows - CurrentFederal Categorical Grants635202101052021JanuaryInflows - CurrentState Categorical Grants194202101052021JanuaryInflows - CurrentOther Categorical Grants107202101052021JanuaryInflows - CurrentUnrestricted (Net Of Disall.)0202101052021JanuaryInflows - CurrentMiscellaneous Revenues317202101052021JanuaryInflows - CurrentInter-Fund Revenues127202101052021JanuaryInflows - PriorTaxes0202101052021JanuaryInflows - PriorFederal Categorical Grants343202101052021JanuaryInflows - PriorState Categorical Grants236202101052021JanuaryInflows - PriorOther Categorical Grants30202101052021JanuaryInflows - PriorUnrestricted Intgvt. Aid0202101052021JanuaryInflows - PriorMisc. Revenue/IFA0202101052021JanuaryInflows - CapitalCapital Transfers668202101052021JanuaryInflows - CapitalFederal And State83202101052021JanuaryInflows - OtherSenior Colleges247202101052021JanuaryInflows - OtherHolding Acct. & Other Adj.0202101052021JanuaryInflows - OtherOther Sources0202101052021JanuaryOutflows - CurrentPersonal Service3984202101052021JanuaryOutflows - CurrentOther Than Personal Service2625202101052021JanuaryOutflows - CurrentDebt Service777202101052021JanuaryOutflows - PriorPersonal Service32202101052021JanuaryOutflows - PriorOther Than Personal Service612202101052021JanuaryOutflows - PriorTaxes0202101052021JanuaryOutflows - PriorDisallowance Reserve0202101052021JanuaryOutflows - CapitalCity Disbursements959202101052021JanuaryOutflows - CapitalFederal and State159202101052021JanuaryOutflows - OtherSenior Colleges201202101052021JanuaryOutflows - OtherOther Uses0202101052021JanuaryBalanceBeginning Balance7724202101052021JanuaryBalanceEnding Balance9237202101052021FebruaryInflows - CurrentGeneral Property Tax115202101052021FebruaryInflows - CurrentOther Taxes1623202101052021FebruaryInflows - CurrentFederal Categorical Grants587202101052021FebruaryInflows - CurrentState Categorical Grants229202101052021FebruaryInflows - CurrentOther Categorical Grants17202101052021FebruaryInflows - CurrentUnrestricted (Net Of Disall.)0202101052021FebruaryInflows - CurrentMiscellaneous Revenues231202101052021FebruaryInflows - CurrentInter-Fund Revenues43202101052021FebruaryInflows - PriorTaxes0202101052021FebruaryInflows - PriorFederal Categorical Grants294202101052021FebruaryInflows - PriorState Categorical Grants230202101052021FebruaryInflows - PriorOther Categorical Grants31202101052021FebruaryInflows - PriorUnrestricted Intgvt. Aid0202101052021FebruaryInflows - PriorMisc. Revenue/IFA0202101052021FebruaryInflows - CapitalCapital Transfers506202101052021FebruaryInflows - CapitalFederal And State84202101052021FebruaryInflows - OtherSenior Colleges0202101052021FebruaryInflows - OtherHolding Acct. & Other Adj.0202101052021FebruaryInflows - OtherOther Sources0202101052021FebruaryOutflows - CurrentPersonal Service3810202101052021FebruaryOutflows - CurrentOther Than Personal Service2731202101052021FebruaryOutflows - CurrentDebt Service14202101052021FebruaryOutflows - PriorPersonal Service24202101052021FebruaryOutflows - PriorOther Than Personal Service88202101052021FebruaryOutflows - PriorTaxes0202101052021FebruaryOutflows - PriorDisallowance Reserve0202101052021FebruaryOutflows - CapitalCity Disbursements808202101052021FebruaryOutflows - CapitalFederal and State177202101052021FebruaryOutflows - OtherSenior Colleges180202101052021FebruaryOutflows - OtherOther Uses0202101052021FebruaryBalanceBeginning Balance9237202101052021FebruaryBalanceEnding Balance5395202101052021MarchInflows - CurrentGeneral Property Tax1254202101052021MarchInflows - CurrentOther Taxes2803202101052021MarchInflows - CurrentFederal Categorical Grants664202101052021MarchInflows - CurrentState Categorical Grants3572202101052021MarchInflows - CurrentOther Categorical Grants27202101052021MarchInflows - CurrentUnrestricted (Net Of Disall.)0202101052021MarchInflows - CurrentMiscellaneous Revenues312202101052021MarchInflows - CurrentInter-Fund Revenues71202101052021MarchInflows - PriorTaxes0202101052021MarchInflows - PriorFederal Categorical Grants205202101052021MarchInflows - PriorState Categorical Grants245202101052021MarchInflows - PriorOther Categorical Grants25202101052021MarchInflows - PriorUnrestricted Intgvt. Aid0202101052021MarchInflows - PriorMisc. Revenue/IFA0202101052021MarchInflows - CapitalCapital Transfers810202101052021MarchInflows - CapitalFederal And State114202101052021MarchInflows - OtherSenior Colleges247202101052021MarchInflows - OtherHolding Acct. & Other Adj.0202101052021MarchInflows - OtherOther Sources0202101052021MarchOutflows - CurrentPersonal Service3758202101052021MarchOutflows - CurrentOther Than Personal Service2693202101052021MarchOutflows - CurrentDebt Service7202101052021MarchOutflows - PriorPersonal Service25202101052021MarchOutflows - PriorOther Than Personal Service136202101052021MarchOutflows - PriorTaxes0202101052021MarchOutflows - PriorDisallowance Reserve0202101052021MarchOutflows - CapitalCity Disbursements931202101052021MarchOutflows - CapitalFederal and State138202101052021MarchOutflows - OtherSenior Colleges180202101052021MarchOutflows - OtherOther Uses0202101052021MarchBalanceBeginning Balance5395202101052021MarchBalanceEnding Balance7876202101052021AprilInflows - CurrentGeneral Property Tax629202101052021AprilInflows - CurrentOther Taxes3051202101052021AprilInflows - CurrentFederal Categorical Grants659202101052021AprilInflows - CurrentState Categorical Grants652202101052021AprilInflows - CurrentOther Categorical Grants107202101052021AprilInflows - CurrentUnrestricted (Net Of Disall.)0202101052021AprilInflows - CurrentMiscellaneous Revenues255202101052021AprilInflows - CurrentInter-Fund Revenues113202101052021AprilInflows - PriorTaxes0202101052021AprilInflows - PriorFederal Categorical Grants353202101052021AprilInflows - PriorState Categorical Grants228202101052021AprilInflows - PriorOther Categorical Grants1202101052021AprilInflows - PriorUnrestricted Intgvt. Aid0202101052021AprilInflows - PriorMisc. Revenue/IFA0202101052021AprilInflows - CapitalCapital Transfers1163202101052021AprilInflows - CapitalFederal And State90202101052021AprilInflows - OtherSenior Colleges0202101052021AprilInflows - OtherHolding Acct. & Other Adj.0202101052021AprilInflows - OtherOther Sources0202101052021AprilOutflows - CurrentPersonal Service4240202101052021AprilOutflows - CurrentOther Than Personal Service2565202101052021AprilOutflows - CurrentDebt Service280202101052021AprilOutflows - PriorPersonal Service67202101052021AprilOutflows - PriorOther Than Personal Service164202101052021AprilOutflows - PriorTaxes0202101052021AprilOutflows - PriorDisallowance Reserve0202101052021AprilOutflows - CapitalCity Disbursements991202101052021AprilOutflows - CapitalFederal and State112202101052021AprilOutflows - OtherSenior Colleges180202101052021AprilOutflows - OtherOther Uses0202101052021AprilBalanceBeginning Balance7876202101052021AprilBalanceEnding Balance6578202101052021MayInflows - CurrentGeneral Property Tax64202101052021MayInflows - CurrentOther Taxes1461202101052021MayInflows - CurrentFederal Categorical Grants794202101052021MayInflows - CurrentState Categorical Grants1885202101052021MayInflows - CurrentOther Categorical Grants20202101052021MayInflows - CurrentUnrestricted (Net Of Disall.)0202101052021MayInflows - CurrentMiscellaneous Revenues355202101052021MayInflows - CurrentInter-Fund Revenues54202101052021MayInflows - PriorTaxes0202101052021MayInflows - PriorFederal Categorical Grants166202101052021MayInflows - PriorState Categorical Grants215202101052021MayInflows - PriorOther Categorical Grants1202101052021MayInflows - PriorUnrestricted Intgvt. Aid0202101052021MayInflows - PriorMisc. Revenue/IFA0202101052021MayInflows - CapitalCapital Transfers1050202101052021MayInflows - CapitalFederal And State125202101052021MayInflows - OtherSenior Colleges0202101052021MayInflows - OtherHolding Acct. & Other Adj.0202101052021MayInflows - OtherOther Sources0202101052021MayOutflows - CurrentPersonal Service3787202101052021MayOutflows - CurrentOther Than Personal Service2571202101052021MayOutflows - CurrentDebt Service156202101052021MayOutflows - PriorPersonal Service30202101052021MayOutflows - PriorOther Than Personal Service180202101052021MayOutflows - PriorTaxes0202101052021MayOutflows - PriorDisallowance Reserve0202101052021MayOutflows - CapitalCity Disbursements921202101052021MayOutflows - CapitalFederal and State122202101052021MayOutflows - OtherSenior Colleges180202101052021MayOutflows - OtherOther Uses0202101052021MayBalanceBeginning Balance6578202101052021MayBalanceEnding Balance4821202101052021JuneInflows - CurrentGeneral Property Tax5941202101052021JuneInflows - CurrentOther Taxes3523202101052021JuneInflows - CurrentFederal Categorical Grants668202101052021JuneInflows - CurrentState Categorical Grants751202101052021JuneInflows - CurrentOther Categorical Grants35202101052021JuneInflows - CurrentUnrestricted (Net Of Disall.)0202101052021JuneInflows - CurrentMiscellaneous Revenues389202101052021JuneInflows - CurrentInter-Fund Revenues35202101052021JuneInflows - PriorTaxes0202101052021JuneInflows - PriorFederal Categorical Grants196202101052021JuneInflows - PriorState Categorical Grants205202101052021JuneInflows - PriorOther Categorical Grants1202101052021JuneInflows - PriorUnrestricted Intgvt. Aid0202101052021JuneInflows - PriorMisc. Revenue/IFA0202101052021JuneInflows - CapitalCapital Transfers770202101052021JuneInflows - CapitalFederal And State404202101052021JuneInflows - OtherSenior Colleges882202101052021JuneInflows - OtherHolding Acct. & Other Adj.0202101052021JuneInflows - OtherOther Sources0202101052021JuneOutflows - CurrentPersonal Service4720202101052021JuneOutflows - CurrentOther Than Personal Service3100202101052021JuneOutflows - CurrentDebt Service811202101052021JuneOutflows - PriorPersonal Service37202101052021JuneOutflows - PriorOther Than Personal Service309202101052021JuneOutflows - PriorTaxes0202101052021JuneOutflows - PriorDisallowance Reserve0202101052021JuneOutflows - CapitalCity Disbursements990202101052021JuneOutflows - CapitalFederal and State153202101052021JuneOutflows - OtherSenior Colleges203202101052021JuneOutflows - OtherOther Uses1040202101052021JuneBalanceBeginning Balance4821202101052021JuneBalanceEnding Balance7258202101052021AdjustmentsInflows - CurrentGeneral Property Tax-102202101052021AdjustmentsInflows - CurrentOther Taxes1030202101052021AdjustmentsInflows - CurrentFederal Categorical Grants5408202101052021AdjustmentsInflows - CurrentState Categorical Grants4126202101052021AdjustmentsInflows - CurrentOther Categorical Grants415202101052021AdjustmentsInflows - CurrentUnrestricted (Net Of Disall.)-15202101052021AdjustmentsInflows - CurrentMiscellaneous Revenues0202101052021AdjustmentsInflows - CurrentInter-Fund Revenues139202101052021AdjustmentsInflows - PriorTaxes0202101052021AdjustmentsInflows - PriorFederal Categorical Grants2730202101052021AdjustmentsInflows - PriorState Categorical Grants2480202101052021AdjustmentsInflows - PriorOther Categorical Grants48202101052021AdjustmentsInflows - PriorUnrestricted Intgvt. Aid0202101052021AdjustmentsInflows - PriorMisc. Revenue/IFA-108202101052021AdjustmentsInflows - CapitalCapital Transfers578202101052021AdjustmentsInflows - CapitalFederal And State-96202101052021AdjustmentsInflows - OtherSenior Colleges989202101052021AdjustmentsInflows - OtherHolding Acct. & Other Adj.-5202101052021AdjustmentsInflows - OtherOther Sources0202101052021AdjustmentsOutflows - CurrentPersonal Service3468202101052021AdjustmentsOutflows - CurrentOther Than Personal Service7025202101052021AdjustmentsOutflows - CurrentDebt Service41202101052021AdjustmentsOutflows - PriorPersonal Service2047202101052021AdjustmentsOutflows - PriorOther Than Personal Service5557202101052021AdjustmentsOutflows - PriorTaxes0202101052021AdjustmentsOutflows - PriorDisallowance Reserve324202101052021AdjustmentsOutflows - CapitalCity Disbursements0202101052021AdjustmentsOutflows - CapitalFederal and State0202101052021AdjustmentsOutflows - OtherSenior Colleges378202101052021AdjustmentsOutflows - OtherOther Uses0202101052021AdjustmentsBalanceBeginning Balance0202101052021AdjustmentsBalanceEnding Balance0202102092021JulyInflows - CurrentGeneral Property Tax8330202102092021JulyInflows - CurrentOther Taxes796202102092021JulyInflows - CurrentFederal Categorical Grants109202102092021JulyInflows - CurrentState Categorical Grants357202102092021JulyInflows - CurrentOther Categorical Grants20202102092021JulyInflows - CurrentUnrestricted (Net Of Disall.)0202102092021JulyInflows - CurrentMiscellaneous Revenues692202102092021JulyInflows - CurrentInter-Fund Revenues0202102092021JulyInflows - PriorTaxes2889202102092021JulyInflows - PriorFederal Categorical Grants202202102092021JulyInflows - PriorState Categorical Grants1022202102092021JulyInflows - PriorOther Categorical Grants2202102092021JulyInflows - PriorUnrestricted Intgvt. Aid0202102092021JulyInflows - PriorMisc. Revenue/IFA6202102092021JulyInflows - CapitalCapital Transfers379202102092021JulyInflows - CapitalFederal And State23202102092021JulyInflows - OtherSenior Colleges0202102092021JulyInflows - OtherHolding Acct. & Other Adj.14202102092021JulyInflows - OtherOther Sources0202102092021JulyOutflows - CurrentPersonal Service2170202102092021JulyOutflows - CurrentOther Than Personal Service2648202102092021JulyOutflows - CurrentDebt Service1249202102092021JulyOutflows - PriorPersonal Service1959202102092021JulyOutflows - PriorOther Than Personal Service1721202102092021JulyOutflows - PriorTaxes247202102092021JulyOutflows - PriorDisallowance Reserve0202102092021JulyOutflows - CapitalCity Disbursements503202102092021JulyOutflows - CapitalFederal and State51202102092021JulyOutflows - OtherSenior Colleges240202102092021JulyOutflows - OtherOther Uses29202102092021JulyBalanceBeginning Balance6627202102092021JulyBalanceEnding Balance10651202102092021AugustInflows - CurrentGeneral Property Tax198202102092021AugustInflows - CurrentOther Taxes1344202102092021AugustInflows - CurrentFederal Categorical Grants367202102092021AugustInflows - CurrentState Categorical Grants46202102092021AugustInflows - CurrentOther Categorical Grants318202102092021AugustInflows - CurrentUnrestricted (Net Of Disall.)0202102092021AugustInflows - CurrentMiscellaneous Revenues486202102092021AugustInflows - CurrentInter-Fund Revenues0202102092021AugustInflows - PriorTaxes360202102092021AugustInflows - PriorFederal Categorical Grants78202102092021AugustInflows - PriorState Categorical Grants425202102092021AugustInflows - PriorOther Categorical Grants60202102092021AugustInflows - PriorUnrestricted Intgvt. Aid0202102092021AugustInflows - PriorMisc. Revenue/IFA0202102092021AugustInflows - CapitalCapital Transfers270202102092021AugustInflows - CapitalFederal And State36202102092021AugustInflows - OtherSenior Colleges0202102092021AugustInflows - OtherHolding Acct. & Other Adj.2202102092021AugustInflows - OtherOther Sources352202102092021AugustOutflows - CurrentPersonal Service2781202102092021AugustOutflows - CurrentOther Than Personal Service2654202102092021AugustOutflows - CurrentDebt Service-6202102092021AugustOutflows - PriorPersonal Service1157202102092021AugustOutflows - PriorOther Than Personal Service905202102092021AugustOutflows - PriorTaxes293202102092021AugustOutflows - PriorDisallowance Reserve0202102092021AugustOutflows - CapitalCity Disbursements556202102092021AugustOutflows - CapitalFederal and State94202102092021AugustOutflows - OtherSenior Colleges180202102092021AugustOutflows - OtherOther Uses0202102092021AugustBalanceBeginning Balance10651202102092021AugustBalanceEnding Balance6379202102092021SeptemberInflows - CurrentGeneral Property Tax1422202102092021SeptemberInflows - CurrentOther Taxes3419202102092021SeptemberInflows - CurrentFederal Categorical Grants234202102092021SeptemberInflows - CurrentState Categorical Grants1379202102092021SeptemberInflows - CurrentOther Categorical Grants-176202102092021SeptemberInflows - CurrentUnrestricted (Net Of Disall.)0202102092021SeptemberInflows - CurrentMiscellaneous Revenues479202102092021SeptemberInflows - CurrentInter-Fund Revenues35202102092021SeptemberInflows - PriorTaxes0202102092021SeptemberInflows - PriorFederal Categorical Grants579202102092021SeptemberInflows - PriorState Categorical Grants277202102092021SeptemberInflows - PriorOther Categorical Grants197202102092021SeptemberInflows - PriorUnrestricted Intgvt. Aid0202102092021SeptemberInflows - PriorMisc. Revenue/IFA102202102092021SeptemberInflows - CapitalCapital Transfers186202102092021SeptemberInflows - CapitalFederal And State40202102092021SeptemberInflows - OtherSenior Colleges0202102092021SeptemberInflows - OtherHolding Acct. & Other Adj.-10202102092021SeptemberInflows - OtherOther Sources0202102092021SeptemberOutflows - CurrentPersonal Service3692202102092021SeptemberOutflows - CurrentOther Than Personal Service2533202102092021SeptemberOutflows - CurrentDebt Service-11202102092021SeptemberOutflows - PriorPersonal Service67202102092021SeptemberOutflows - PriorOther Than Personal Service52202102092021SeptemberOutflows - PriorTaxes0202102092021SeptemberOutflows - PriorDisallowance Reserve0202102092021SeptemberOutflows - CapitalCity Disbursements687202102092021SeptemberOutflows - CapitalFederal and State47202102092021SeptemberOutflows - OtherSenior Colleges180202102092021SeptemberOutflows - OtherOther Uses13202102092021SeptemberBalanceBeginning Balance6379202102092021SeptemberBalanceEnding Balance7282202102092021OctoberInflows - CurrentGeneral Property Tax837202102092021OctoberInflows - CurrentOther Taxes1822202102092021OctoberInflows - CurrentFederal Categorical Grants164202102092021OctoberInflows - CurrentState Categorical Grants224202102092021OctoberInflows - CurrentOther Categorical Grants7202102092021OctoberInflows - CurrentUnrestricted (Net Of Disall.)0202102092021OctoberInflows - CurrentMiscellaneous Revenues668202102092021OctoberInflows - CurrentInter-Fund Revenues27202102092021OctoberInflows - PriorTaxes0202102092021OctoberInflows - PriorFederal Categorical Grants513202102092021OctoberInflows - PriorState Categorical Grants375202102092021OctoberInflows - PriorOther Categorical Grants2202102092021OctoberInflows - PriorUnrestricted Intgvt. Aid0202102092021OctoberInflows - PriorMisc. Revenue/IFA0202102092021OctoberInflows - CapitalCapital Transfers1589202102092021OctoberInflows - CapitalFederal And State54202102092021OctoberInflows - OtherSenior Colleges241202102092021OctoberInflows - OtherHolding Acct. & Other Adj.-2202102092021OctoberInflows - OtherOther Sources393202102092021OctoberOutflows - CurrentPersonal Service4559202102092021OctoberOutflows - CurrentOther Than Personal Service3007202102092021OctoberOutflows - CurrentDebt Service307202102092021OctoberOutflows - PriorPersonal Service13202102092021OctoberOutflows - PriorOther Than Personal Service4202102092021OctoberOutflows - PriorTaxes0202102092021OctoberOutflows - PriorDisallowance Reserve0202102092021OctoberOutflows - CapitalCity Disbursements505202102092021OctoberOutflows - CapitalFederal and State69202102092021OctoberOutflows - OtherSenior Colleges181202102092021OctoberOutflows - OtherOther Uses0202102092021OctoberBalanceBeginning Balance7282202102092021OctoberBalanceEnding Balance5551202102092021NovemberInflows - CurrentGeneral Property Tax173202102092021NovemberInflows - CurrentOther Taxes1580202102092021NovemberInflows - CurrentFederal Categorical Grants169202102092021NovemberInflows - CurrentState Categorical Grants521202102092021NovemberInflows - CurrentOther Categorical Grants57202102092021NovemberInflows - CurrentUnrestricted (Net Of Disall.)0202102092021NovemberInflows - CurrentMiscellaneous Revenues455202102092021NovemberInflows - CurrentInter-Fund Revenues15202102092021NovemberInflows - PriorTaxes0202102092021NovemberInflows - PriorFederal Categorical Grants163202102092021NovemberInflows - PriorState Categorical Grants22202102092021NovemberInflows - PriorOther Categorical Grants53202102092021NovemberInflows - PriorUnrestricted Intgvt. Aid0202102092021NovemberInflows - PriorMisc. Revenue/IFA0202102092021NovemberInflows - CapitalCapital Transfers647202102092021NovemberInflows - CapitalFederal And State199202102092021NovemberInflows - OtherSenior Colleges137202102092021NovemberInflows - OtherHolding Acct. & Other Adj.1202102092021NovemberInflows - OtherOther Sources396202102092021NovemberOutflows - CurrentPersonal Service4106202102092021NovemberOutflows - CurrentOther Than Personal Service2763202102092021NovemberOutflows - CurrentDebt Service14202102092021NovemberOutflows - PriorPersonal Service110202102092021NovemberOutflows - PriorOther Than Personal Service104202102092021NovemberOutflows - PriorTaxes0202102092021NovemberOutflows - PriorDisallowance Reserve-25202102092021NovemberOutflows - CapitalCity Disbursements535202102092021NovemberOutflows - CapitalFederal and State51202102092021NovemberOutflows - OtherSenior Colleges240202102092021NovemberOutflows - OtherOther Uses0202102092021NovemberBalanceBeginning Balance5551202102092021NovemberBalanceEnding Balance2241202102092021DecemberInflows - CurrentGeneral Property Tax7335202102092021DecemberInflows - CurrentOther Taxes3442202102092021DecemberInflows - CurrentFederal Categorical Grants243202102092021DecemberInflows - CurrentState Categorical Grants925202102092021DecemberInflows - CurrentOther Categorical Grants36202102092021DecemberInflows - CurrentUnrestricted (Net Of Disall.)0202102092021DecemberInflows - CurrentMiscellaneous Revenues356202102092021DecemberInflows - CurrentInter-Fund Revenues27202102092021DecemberInflows - PriorTaxes0202102092021DecemberInflows - PriorFederal Categorical Grants105202102092021DecemberInflows - PriorState Categorical Grants160202102092021DecemberInflows - PriorOther Categorical Grants1202102092021DecemberInflows - PriorUnrestricted Intgvt. Aid0202102092021DecemberInflows - PriorMisc. Revenue/IFA0202102092021DecemberInflows - CapitalCapital Transfers549202102092021DecemberInflows - CapitalFederal And State73202102092021DecemberInflows - OtherSenior Colleges0202102092021DecemberInflows - OtherHolding Acct. & Other Adj.3202102092021DecemberInflows - OtherOther Sources476202102092021DecemberOutflows - CurrentPersonal Service3997202102092021DecemberOutflows - CurrentOther Than Personal Service3059202102092021DecemberOutflows - CurrentDebt Service-159202102092021DecemberOutflows - PriorPersonal Service84202102092021DecemberOutflows - PriorOther Than Personal Service196202102092021DecemberOutflows - PriorTaxes0202102092021DecemberOutflows - PriorDisallowance Reserve0202102092021DecemberOutflows - CapitalCity Disbursements754202102092021DecemberOutflows - CapitalFederal and State77202102092021DecemberOutflows - OtherSenior Colleges240202102092021DecemberOutflows - OtherOther Uses0202102092021DecemberBalanceBeginning Balance2241202102092021DecemberBalanceEnding Balance7724202102092021JanuaryInflows - CurrentGeneral Property Tax4731202102092021JanuaryInflows - CurrentOther Taxes3440202102092021JanuaryInflows - CurrentFederal Categorical Grants759202102092021JanuaryInflows - CurrentState Categorical Grants221202102092021JanuaryInflows - CurrentOther Categorical Grants216202102092021JanuaryInflows - CurrentUnrestricted (Net Of Disall.)0202102092021JanuaryInflows - CurrentMiscellaneous Revenues402202102092021JanuaryInflows - CurrentInter-Fund Revenues120202102092021JanuaryInflows - PriorTaxes0202102092021JanuaryInflows - PriorFederal Categorical Grants309202102092021JanuaryInflows - PriorState Categorical Grants286202102092021JanuaryInflows - PriorOther Categorical Grants208202102092021JanuaryInflows - PriorUnrestricted Intgvt. Aid0202102092021JanuaryInflows - PriorMisc. Revenue/IFA0202102092021JanuaryInflows - CapitalCapital Transfers756202102092021JanuaryInflows - CapitalFederal And State92202102092021JanuaryInflows - OtherSenior Colleges247202102092021JanuaryInflows - OtherHolding Acct. & Other Adj.0202102092021JanuaryInflows - OtherOther Sources0202102092021JanuaryOutflows - CurrentPersonal Service3984202102092021JanuaryOutflows - CurrentOther Than Personal Service2672202102092021JanuaryOutflows - CurrentDebt Service757202102092021JanuaryOutflows - PriorPersonal Service32202102092021JanuaryOutflows - PriorOther Than Personal Service612202102092021JanuaryOutflows - PriorTaxes0202102092021JanuaryOutflows - PriorDisallowance Reserve0202102092021JanuaryOutflows - CapitalCity Disbursements685202102092021JanuaryOutflows - CapitalFederal and State76202102092021JanuaryOutflows - OtherSenior Colleges201202102092021JanuaryOutflows - OtherOther Uses166202102092021JanuaryBalanceBeginning Balance7724202102092021JanuaryBalanceEnding Balance10326202102092021FebruaryInflows - CurrentGeneral Property Tax31202102092021FebruaryInflows - CurrentOther Taxes1807202102092021FebruaryInflows - CurrentFederal Categorical Grants597202102092021FebruaryInflows - CurrentState Categorical Grants284202102092021FebruaryInflows - CurrentOther Categorical Grants18202102092021FebruaryInflows - CurrentUnrestricted (Net Of Disall.)0202102092021FebruaryInflows - CurrentMiscellaneous Revenues254202102092021FebruaryInflows - CurrentInter-Fund Revenues46202102092021FebruaryInflows - PriorTaxes0202102092021FebruaryInflows - PriorFederal Categorical Grants329202102092021FebruaryInflows - PriorState Categorical Grants253202102092021FebruaryInflows - PriorOther Categorical Grants31202102092021FebruaryInflows - PriorUnrestricted Intgvt. Aid0202102092021FebruaryInflows - PriorMisc. Revenue/IFA0202102092021FebruaryInflows - CapitalCapital Transfers363202102092021FebruaryInflows - CapitalFederal And State92202102092021FebruaryInflows - OtherSenior Colleges0202102092021FebruaryInflows - OtherHolding Acct. & Other Adj.0202102092021FebruaryInflows - OtherOther Sources0202102092021FebruaryOutflows - CurrentPersonal Service3810202102092021FebruaryOutflows - CurrentOther Than Personal Service2778202102092021FebruaryOutflows - CurrentDebt Service14202102092021FebruaryOutflows - PriorPersonal Service24202102092021FebruaryOutflows - PriorOther Than Personal Service88202102092021FebruaryOutflows - PriorTaxes0202102092021FebruaryOutflows - PriorDisallowance Reserve0202102092021FebruaryOutflows - CapitalCity Disbursements781202102092021FebruaryOutflows - CapitalFederal and State193202102092021FebruaryOutflows - OtherSenior Colleges180202102092021FebruaryOutflows - OtherOther Uses0202102092021FebruaryBalanceBeginning Balance10326202102092021FebruaryBalanceEnding Balance6563202102092021MarchInflows - CurrentGeneral Property Tax1244202102092021MarchInflows - CurrentOther Taxes3117202102092021MarchInflows - CurrentFederal Categorical Grants777202102092021MarchInflows - CurrentState Categorical Grants3330202102092021MarchInflows - CurrentOther Categorical Grants27202102092021MarchInflows - CurrentUnrestricted (Net Of Disall.)0202102092021MarchInflows - CurrentMiscellaneous Revenues344202102092021MarchInflows - CurrentInter-Fund Revenues85202102092021MarchInflows - PriorTaxes0202102092021MarchInflows - PriorFederal Categorical Grants241202102092021MarchInflows - PriorState Categorical Grants268202102092021MarchInflows - PriorOther Categorical Grants25202102092021MarchInflows - PriorUnrestricted Intgvt. Aid0202102092021MarchInflows - PriorMisc. Revenue/IFA0202102092021MarchInflows - CapitalCapital Transfers925202102092021MarchInflows - CapitalFederal And State123202102092021MarchInflows - OtherSenior Colleges247202102092021MarchInflows - OtherHolding Acct. & Other Adj.0202102092021MarchInflows - OtherOther Sources0202102092021MarchOutflows - CurrentPersonal Service3758202102092021MarchOutflows - CurrentOther Than Personal Service2739202102092021MarchOutflows - CurrentDebt Service7202102092021MarchOutflows - PriorPersonal Service25202102092021MarchOutflows - PriorOther Than Personal Service136202102092021MarchOutflows - PriorTaxes0202102092021MarchOutflows - PriorDisallowance Reserve0202102092021MarchOutflows - CapitalCity Disbursements1005202102092021MarchOutflows - CapitalFederal and State152202102092021MarchOutflows - OtherSenior Colleges180202102092021MarchOutflows - OtherOther Uses0202102092021MarchBalanceBeginning Balance6563202102092021MarchBalanceEnding Balance9314202102092021AprilInflows - CurrentGeneral Property Tax571202102092021AprilInflows - CurrentOther Taxes3331202102092021AprilInflows - CurrentFederal Categorical Grants771202102092021AprilInflows - CurrentState Categorical Grants689202102092021AprilInflows - CurrentOther Categorical Grants108202102092021AprilInflows - CurrentUnrestricted (Net Of Disall.)0202102092021AprilInflows - CurrentMiscellaneous Revenues286202102092021AprilInflows - CurrentInter-Fund Revenues108202102092021AprilInflows - PriorTaxes0202102092021AprilInflows - PriorFederal Categorical Grants391202102092021AprilInflows - PriorState Categorical Grants251202102092021AprilInflows - PriorOther Categorical Grants1202102092021AprilInflows - PriorUnrestricted Intgvt. Aid0202102092021AprilInflows - PriorMisc. Revenue/IFA0202102092021AprilInflows - CapitalCapital Transfers811202102092021AprilInflows - CapitalFederal And State100202102092021AprilInflows - OtherSenior Colleges0202102092021AprilInflows - OtherHolding Acct. & Other Adj.0202102092021AprilInflows - OtherOther Sources0202102092021AprilOutflows - CurrentPersonal Service4240202102092021AprilOutflows - CurrentOther Than Personal Service2612202102092021AprilOutflows - CurrentDebt Service210202102092021AprilOutflows - PriorPersonal Service67202102092021AprilOutflows - PriorOther Than Personal Service164202102092021AprilOutflows - PriorTaxes0202102092021AprilOutflows - PriorDisallowance Reserve0202102092021AprilOutflows - CapitalCity Disbursements966202102092021AprilOutflows - CapitalFederal and State124202102092021AprilOutflows - OtherSenior Colleges180202102092021AprilOutflows - OtherOther Uses0202102092021AprilBalanceBeginning Balance9314202102092021AprilBalanceEnding Balance8169202102092021MayInflows - CurrentGeneral Property Tax32202102092021MayInflows - CurrentOther Taxes1554202102092021MayInflows - CurrentFederal Categorical Grants902202102092021MayInflows - CurrentState Categorical Grants1922202102092021MayInflows - CurrentOther Categorical Grants21202102092021MayInflows - CurrentUnrestricted (Net Of Disall.)0202102092021MayInflows - CurrentMiscellaneous Revenues351202102092021MayInflows - CurrentInter-Fund Revenues57202102092021MayInflows - PriorTaxes0202102092021MayInflows - PriorFederal Categorical Grants217202102092021MayInflows - PriorState Categorical Grants237202102092021MayInflows - PriorOther Categorical Grants1202102092021MayInflows - PriorUnrestricted Intgvt. Aid0202102092021MayInflows - PriorMisc. Revenue/IFA0202102092021MayInflows - CapitalCapital Transfers1091202102092021MayInflows - CapitalFederal And State134202102092021MayInflows - OtherSenior Colleges0202102092021MayInflows - OtherHolding Acct. & Other Adj.0202102092021MayInflows - OtherOther Sources0202102092021MayOutflows - CurrentPersonal Service3787202102092021MayOutflows - CurrentOther Than Personal Service2618202102092021MayOutflows - CurrentDebt Service156202102092021MayOutflows - PriorPersonal Service30202102092021MayOutflows - PriorOther Than Personal Service180202102092021MayOutflows - PriorTaxes0202102092021MayOutflows - PriorDisallowance Reserve0202102092021MayOutflows - CapitalCity Disbursements895202102092021MayOutflows - CapitalFederal and State136202102092021MayOutflows - OtherSenior Colleges180202102092021MayOutflows - OtherOther Uses0202102092021MayBalanceBeginning Balance8169202102092021MayBalanceEnding Balance6706202102092021JuneInflows - CurrentGeneral Property Tax5868202102092021JuneInflows - CurrentOther Taxes3546202102092021JuneInflows - CurrentFederal Categorical Grants1109202102092021JuneInflows - CurrentState Categorical Grants1089202102092021JuneInflows - CurrentOther Categorical Grants40202102092021JuneInflows - CurrentUnrestricted (Net Of Disall.)0202102092021JuneInflows - CurrentMiscellaneous Revenues431202102092021JuneInflows - CurrentInter-Fund Revenues38202102092021JuneInflows - PriorTaxes0202102092021JuneInflows - PriorFederal Categorical Grants232202102092021JuneInflows - PriorState Categorical Grants231202102092021JuneInflows - PriorOther Categorical Grants1202102092021JuneInflows - PriorUnrestricted Intgvt. Aid0202102092021JuneInflows - PriorMisc. Revenue/IFA0202102092021JuneInflows - CapitalCapital Transfers1085202102092021JuneInflows - CapitalFederal And State405202102092021JuneInflows - OtherSenior Colleges882202102092021JuneInflows - OtherHolding Acct. & Other Adj.0202102092021JuneInflows - OtherOther Sources0202102092021JuneOutflows - CurrentPersonal Service4290202102092021JuneOutflows - CurrentOther Than Personal Service3246202102092021JuneOutflows - CurrentDebt Service3432202102092021JuneOutflows - PriorPersonal Service37202102092021JuneOutflows - PriorOther Than Personal Service309202102092021JuneOutflows - PriorTaxes0202102092021JuneOutflows - PriorDisallowance Reserve0202102092021JuneOutflows - CapitalCity Disbursements1301202102092021JuneOutflows - CapitalFederal and State184202102092021JuneOutflows - OtherSenior Colleges203202102092021JuneOutflows - OtherOther Uses1409202102092021JuneBalanceBeginning Balance6706202102092021JuneBalanceEnding Balance7252202102092021AdjustmentsInflows - CurrentGeneral Property Tax-81202102092021AdjustmentsInflows - CurrentOther Taxes1170202102092021AdjustmentsInflows - CurrentFederal Categorical Grants5665202102092021AdjustmentsInflows - CurrentState Categorical Grants4124202102092021AdjustmentsInflows - CurrentOther Categorical Grants441202102092021AdjustmentsInflows - CurrentUnrestricted (Net Of Disall.)-15202102092021AdjustmentsInflows - CurrentMiscellaneous Revenues0202102092021AdjustmentsInflows - CurrentInter-Fund Revenues137202102092021AdjustmentsInflows - PriorTaxes0202102092021AdjustmentsInflows - PriorFederal Categorical Grants2722202102092021AdjustmentsInflows - PriorState Categorical Grants2457202102092021AdjustmentsInflows - PriorOther Categorical Grants48202102092021AdjustmentsInflows - PriorUnrestricted Intgvt. Aid0202102092021AdjustmentsInflows - PriorMisc. Revenue/IFA-108202102092021AdjustmentsInflows - CapitalCapital Transfers522202102092021AdjustmentsInflows - CapitalFederal And State-117202102092021AdjustmentsInflows - OtherSenior Colleges989202102092021AdjustmentsInflows - OtherHolding Acct. & Other Adj.-8202102092021AdjustmentsInflows - OtherOther Sources0202102092021AdjustmentsOutflows - CurrentPersonal Service3038202102092021AdjustmentsOutflows - CurrentOther Than Personal Service7516202102092021AdjustmentsOutflows - CurrentDebt Service26202102092021AdjustmentsOutflows - PriorPersonal Service1996202102092021AdjustmentsOutflows - PriorOther Than Personal Service5905202102092021AdjustmentsOutflows - PriorTaxes0202102092021AdjustmentsOutflows - PriorDisallowance Reserve324202102092021AdjustmentsOutflows - CapitalCity Disbursements0202102092021AdjustmentsOutflows - CapitalFederal and State0202102092021AdjustmentsOutflows - OtherSenior Colleges358202102092021AdjustmentsOutflows - OtherOther Uses0202102092021AdjustmentsBalanceBeginning Balance0202102092021AdjustmentsBalanceEnding Balance0202103112021JulyInflows - CurrentGeneral Property Tax8330202103112021JulyInflows - CurrentOther Taxes796202103112021JulyInflows - CurrentFederal Categorical Grants109202103112021JulyInflows - CurrentState Categorical Grants357202103112021JulyInflows - CurrentOther Categorical Grants20202103112021JulyInflows - CurrentUnrestricted (Net Of Disall.)0202103112021JulyInflows - CurrentMiscellaneous Revenues692202103112021JulyInflows - CurrentInter-Fund Revenues0202103112021JulyInflows - PriorTaxes2889202103112021JulyInflows - PriorFederal Categorical Grants202202103112021JulyInflows - PriorState Categorical Grants1022202103112021JulyInflows - PriorOther Categorical Grants2202103112021JulyInflows - PriorUnrestricted Intgvt. Aid0202103112021JulyInflows - PriorMisc. Revenue/IFA6202103112021JulyInflows - CapitalCapital Transfers379202103112021JulyInflows - CapitalFederal And State23202103112021JulyInflows - OtherSenior Colleges0202103112021JulyInflows - OtherHolding Acct. & Other Adj.14202103112021JulyInflows - OtherOther Sources0202103112021JulyOutflows - CurrentPersonal Service2170202103112021JulyOutflows - CurrentOther Than Personal Service2648202103112021JulyOutflows - CurrentDebt Service1249202103112021JulyOutflows - PriorPersonal Service1959202103112021JulyOutflows - PriorOther Than Personal Service1721202103112021JulyOutflows - PriorTaxes247202103112021JulyOutflows - PriorDisallowance Reserve0202103112021JulyOutflows - CapitalCity Disbursements503202103112021JulyOutflows - CapitalFederal and State51202103112021JulyOutflows - OtherSenior Colleges240202103112021JulyOutflows - OtherOther Uses29202103112021JulyBalanceBeginning Balance6627202103112021JulyBalanceEnding Balance10651202103112021AugustInflows - CurrentGeneral Property Tax198202103112021AugustInflows - CurrentOther Taxes1344202103112021AugustInflows - CurrentFederal Categorical Grants367202103112021AugustInflows - CurrentState Categorical Grants46202103112021AugustInflows - CurrentOther Categorical Grants318202103112021AugustInflows - CurrentUnrestricted (Net Of Disall.)0202103112021AugustInflows - CurrentMiscellaneous Revenues486202103112021AugustInflows - CurrentInter-Fund Revenues0202103112021AugustInflows - PriorTaxes360202103112021AugustInflows - PriorFederal Categorical Grants78202103112021AugustInflows - PriorState Categorical Grants425202103112021AugustInflows - PriorOther Categorical Grants60202103112021AugustInflows - PriorUnrestricted Intgvt. Aid0202103112021AugustInflows - PriorMisc. Revenue/IFA0202103112021AugustInflows - CapitalCapital Transfers270202103112021AugustInflows - CapitalFederal And State36202103112021AugustInflows - OtherSenior Colleges0202103112021AugustInflows - OtherHolding Acct. & Other Adj.2202103112021AugustInflows - OtherOther Sources352202103112021AugustOutflows - CurrentPersonal Service2781202103112021AugustOutflows - CurrentOther Than Personal Service2654202103112021AugustOutflows - CurrentDebt Service-6202103112021AugustOutflows - PriorPersonal Service1157202103112021AugustOutflows - PriorOther Than Personal Service905202103112021AugustOutflows - PriorTaxes293202103112021AugustOutflows - PriorDisallowance Reserve0202103112021AugustOutflows - CapitalCity Disbursements556202103112021AugustOutflows - CapitalFederal and State94202103112021AugustOutflows - OtherSenior Colleges180202103112021AugustOutflows - OtherOther Uses0202103112021AugustBalanceBeginning Balance10651202103112021AugustBalanceEnding Balance6379202103112021SeptemberInflows - CurrentGeneral Property Tax1422202103112021SeptemberInflows - CurrentOther Taxes3419202103112021SeptemberInflows - CurrentFederal Categorical Grants234202103112021SeptemberInflows - CurrentState Categorical Grants1379202103112021SeptemberInflows - CurrentOther Categorical Grants-176202103112021SeptemberInflows - CurrentUnrestricted (Net Of Disall.)0202103112021SeptemberInflows - CurrentMiscellaneous Revenues479202103112021SeptemberInflows - CurrentInter-Fund Revenues35202103112021SeptemberInflows - PriorTaxes0202103112021SeptemberInflows - PriorFederal Categorical Grants579202103112021SeptemberInflows - PriorState Categorical Grants277202103112021SeptemberInflows - PriorOther Categorical Grants197202103112021SeptemberInflows - PriorUnrestricted Intgvt. Aid0202103112021SeptemberInflows - PriorMisc. Revenue/IFA102202103112021SeptemberInflows - CapitalCapital Transfers186202103112021SeptemberInflows - CapitalFederal And State40202103112021SeptemberInflows - OtherSenior Colleges0202103112021SeptemberInflows - OtherHolding Acct. & Other Adj.-10202103112021SeptemberInflows - OtherOther Sources0202103112021SeptemberOutflows - CurrentPersonal Service3692202103112021SeptemberOutflows - CurrentOther Than Personal Service2533202103112021SeptemberOutflows - CurrentDebt Service-11202103112021SeptemberOutflows - PriorPersonal Service67202103112021SeptemberOutflows - PriorOther Than Personal Service52202103112021SeptemberOutflows - PriorTaxes0202103112021SeptemberOutflows - PriorDisallowance Reserve0202103112021SeptemberOutflows - CapitalCity Disbursements687202103112021SeptemberOutflows - CapitalFederal and State47202103112021SeptemberOutflows - OtherSenior Colleges180202103112021SeptemberOutflows - OtherOther Uses13202103112021SeptemberBalanceBeginning Balance6379202103112021SeptemberBalanceEnding Balance7282202103112021OctoberInflows - CurrentGeneral Property Tax837202103112021OctoberInflows - CurrentOther Taxes1822202103112021OctoberInflows - CurrentFederal Categorical Grants164202103112021OctoberInflows - CurrentState Categorical Grants224202103112021OctoberInflows - CurrentOther Categorical Grants7202103112021OctoberInflows - CurrentUnrestricted (Net Of Disall.)0202103112021OctoberInflows - CurrentMiscellaneous Revenues668202103112021OctoberInflows - CurrentInter-Fund Revenues27202103112021OctoberInflows - PriorTaxes0202103112021OctoberInflows - PriorFederal Categorical Grants513202103112021OctoberInflows - PriorState Categorical Grants375202103112021OctoberInflows - PriorOther Categorical Grants2202103112021OctoberInflows - PriorUnrestricted Intgvt. Aid0202103112021OctoberInflows - PriorMisc. Revenue/IFA0202103112021OctoberInflows - CapitalCapital Transfers1589202103112021OctoberInflows - CapitalFederal And State54202103112021OctoberInflows - OtherSenior Colleges241202103112021OctoberInflows - OtherHolding Acct. & Other Adj.-2202103112021OctoberInflows - OtherOther Sources393202103112021OctoberOutflows - CurrentPersonal Service4559202103112021OctoberOutflows - CurrentOther Than Personal Service3007202103112021OctoberOutflows - CurrentDebt Service307202103112021OctoberOutflows - PriorPersonal Service13202103112021OctoberOutflows - PriorOther Than Personal Service4202103112021OctoberOutflows - PriorTaxes0202103112021OctoberOutflows - PriorDisallowance Reserve0202103112021OctoberOutflows - CapitalCity Disbursements505202103112021OctoberOutflows - CapitalFederal and State69202103112021OctoberOutflows - OtherSenior Colleges181202103112021OctoberOutflows - OtherOther Uses0202103112021OctoberBalanceBeginning Balance7282202103112021OctoberBalanceEnding Balance5551202103112021NovemberInflows - CurrentGeneral Property Tax173202103112021NovemberInflows - CurrentOther Taxes1580202103112021NovemberInflows - CurrentFederal Categorical Grants169202103112021NovemberInflows - CurrentState Categorical Grants521202103112021NovemberInflows - CurrentOther Categorical Grants57202103112021NovemberInflows - CurrentUnrestricted (Net Of Disall.)0202103112021NovemberInflows - CurrentMiscellaneous Revenues455202103112021NovemberInflows - CurrentInter-Fund Revenues15202103112021NovemberInflows - PriorTaxes0202103112021NovemberInflows - PriorFederal Categorical Grants163202103112021NovemberInflows - PriorState Categorical Grants22202103112021NovemberInflows - PriorOther Categorical Grants53202103112021NovemberInflows - PriorUnrestricted Intgvt. Aid0202103112021NovemberInflows - PriorMisc. Revenue/IFA0202103112021NovemberInflows - CapitalCapital Transfers647202103112021NovemberInflows - CapitalFederal And State199202103112021NovemberInflows - OtherSenior Colleges137202103112021NovemberInflows - OtherHolding Acct. & Other Adj.1202103112021NovemberInflows - OtherOther Sources396202103112021NovemberOutflows - CurrentPersonal Service4106202103112021NovemberOutflows - CurrentOther Than Personal Service2763202103112021NovemberOutflows - CurrentDebt Service14202103112021NovemberOutflows - PriorPersonal Service110202103112021NovemberOutflows - PriorOther Than Personal Service104202103112021NovemberOutflows - PriorTaxes0202103112021NovemberOutflows - PriorDisallowance Reserve-25202103112021NovemberOutflows - CapitalCity Disbursements535202103112021NovemberOutflows - CapitalFederal and State51202103112021NovemberOutflows - OtherSenior Colleges240202103112021NovemberOutflows - OtherOther Uses0202103112021NovemberBalanceBeginning Balance5551202103112021NovemberBalanceEnding Balance2241202103112021DecemberInflows - CurrentGeneral Property Tax7335202103112021DecemberInflows - CurrentOther Taxes3442202103112021DecemberInflows - CurrentFederal Categorical Grants243202103112021DecemberInflows - CurrentState Categorical Grants925202103112021DecemberInflows - CurrentOther Categorical Grants36202103112021DecemberInflows - CurrentUnrestricted (Net Of Disall.)0202103112021DecemberInflows - CurrentMiscellaneous Revenues356202103112021DecemberInflows - CurrentInter-Fund Revenues27202103112021DecemberInflows - PriorTaxes0202103112021DecemberInflows - PriorFederal Categorical Grants105202103112021DecemberInflows - PriorState Categorical Grants160202103112021DecemberInflows - PriorOther Categorical Grants1202103112021DecemberInflows - PriorUnrestricted Intgvt. Aid0202103112021DecemberInflows - PriorMisc. Revenue/IFA0202103112021DecemberInflows - CapitalCapital Transfers549202103112021DecemberInflows - CapitalFederal And State67202103112021DecemberInflows - OtherSenior Colleges0202103112021DecemberInflows - OtherHolding Acct. & Other Adj.3202103112021DecemberInflows - OtherOther Sources482202103112021DecemberOutflows - CurrentPersonal Service3997202103112021DecemberOutflows - CurrentOther Than Personal Service3059202103112021DecemberOutflows - CurrentDebt Service-159202103112021DecemberOutflows - PriorPersonal Service84202103112021DecemberOutflows - PriorOther Than Personal Service196202103112021DecemberOutflows - PriorTaxes0202103112021DecemberOutflows - PriorDisallowance Reserve0202103112021DecemberOutflows - CapitalCity Disbursements754202103112021DecemberOutflows - CapitalFederal and State77202103112021DecemberOutflows - OtherSenior Colleges240202103112021DecemberOutflows - OtherOther Uses0202103112021DecemberBalanceBeginning Balance2241202103112021DecemberBalanceEnding Balance7724202103112021JanuaryInflows - CurrentGeneral Property Tax4819202103112021JanuaryInflows - CurrentOther Taxes3561202103112021JanuaryInflows - CurrentFederal Categorical Grants304202103112021JanuaryInflows - CurrentState Categorical Grants78202103112021JanuaryInflows - CurrentOther Categorical Grants28202103112021JanuaryInflows - CurrentUnrestricted (Net Of Disall.)0202103112021JanuaryInflows - CurrentMiscellaneous Revenues308202103112021JanuaryInflows - CurrentInter-Fund Revenues91202103112021JanuaryInflows - PriorTaxes0202103112021JanuaryInflows - PriorFederal Categorical Grants215202103112021JanuaryInflows - PriorState Categorical Grants385202103112021JanuaryInflows - PriorOther Categorical Grants5202103112021JanuaryInflows - PriorUnrestricted Intgvt. Aid0202103112021JanuaryInflows - PriorMisc. Revenue/IFA0202103112021JanuaryInflows - CapitalCapital Transfers756202103112021JanuaryInflows - CapitalFederal And State39202103112021JanuaryInflows - OtherSenior Colleges167202103112021JanuaryInflows - OtherHolding Acct. & Other Adj.1202103112021JanuaryInflows - OtherOther Sources24202103112021JanuaryOutflows - CurrentPersonal Service3762202103112021JanuaryOutflows - CurrentOther Than Personal Service2229202103112021JanuaryOutflows - CurrentDebt Service709202103112021JanuaryOutflows - PriorPersonal Service9202103112021JanuaryOutflows - PriorOther Than Personal Service514202103112021JanuaryOutflows - PriorTaxes0202103112021JanuaryOutflows - PriorDisallowance Reserve0202103112021JanuaryOutflows - CapitalCity Disbursements691202103112021JanuaryOutflows - CapitalFederal and State85202103112021JanuaryOutflows - OtherSenior Colleges180202103112021JanuaryOutflows - OtherOther Uses0202103112021JanuaryBalanceBeginning Balance7724202103112021JanuaryBalanceEnding Balance10326202103112021FebruaryInflows - CurrentGeneral Property Tax31202103112021FebruaryInflows - CurrentOther Taxes1828202103112021FebruaryInflows - CurrentFederal Categorical Grants708202103112021FebruaryInflows - CurrentState Categorical Grants212202103112021FebruaryInflows - CurrentOther Categorical Grants205202103112021FebruaryInflows - CurrentUnrestricted (Net Of Disall.)0202103112021FebruaryInflows - CurrentMiscellaneous Revenues281202103112021FebruaryInflows - CurrentInter-Fund Revenues46202103112021FebruaryInflows - PriorTaxes0202103112021FebruaryInflows - PriorFederal Categorical Grants355202103112021FebruaryInflows - PriorState Categorical Grants153202103112021FebruaryInflows - PriorOther Categorical Grants21202103112021FebruaryInflows - PriorUnrestricted Intgvt. Aid0202103112021FebruaryInflows - PriorMisc. Revenue/IFA0202103112021FebruaryInflows - CapitalCapital Transfers758202103112021FebruaryInflows - CapitalFederal And State129202103112021FebruaryInflows - OtherSenior Colleges0202103112021FebruaryInflows - OtherHolding Acct. & Other Adj.0202103112021FebruaryInflows - OtherOther Sources0202103112021FebruaryOutflows - CurrentPersonal Service3820202103112021FebruaryOutflows - CurrentOther Than Personal Service2714202103112021FebruaryOutflows - CurrentDebt Service65202103112021FebruaryOutflows - PriorPersonal Service24202103112021FebruaryOutflows - PriorOther Than Personal Service88202103112021FebruaryOutflows - PriorTaxes0202103112021FebruaryOutflows - PriorDisallowance Reserve0202103112021FebruaryOutflows - CapitalCity Disbursements578202103112021FebruaryOutflows - CapitalFederal and State92202103112021FebruaryOutflows - OtherSenior Colleges180202103112021FebruaryOutflows - OtherOther Uses198202103112021FebruaryBalanceBeginning Balance10326202103112021FebruaryBalanceEnding Balance7294202103112021MarchInflows - CurrentGeneral Property Tax1244202103112021MarchInflows - CurrentOther Taxes3117202103112021MarchInflows - CurrentFederal Categorical Grants792202103112021MarchInflows - CurrentState Categorical Grants3434202103112021MarchInflows - CurrentOther Categorical Grants28202103112021MarchInflows - CurrentUnrestricted (Net Of Disall.)0202103112021MarchInflows - CurrentMiscellaneous Revenues367202103112021MarchInflows - CurrentInter-Fund Revenues85202103112021MarchInflows - PriorTaxes0202103112021MarchInflows - PriorFederal Categorical Grants257202103112021MarchInflows - PriorState Categorical Grants154202103112021MarchInflows - PriorOther Categorical Grants25202103112021MarchInflows - PriorUnrestricted Intgvt. Aid0202103112021MarchInflows - PriorMisc. Revenue/IFA0202103112021MarchInflows - CapitalCapital Transfers656202103112021MarchInflows - CapitalFederal And State137202103112021MarchInflows - OtherSenior Colleges267202103112021MarchInflows - OtherHolding Acct. & Other Adj.0202103112021MarchInflows - OtherOther Sources0202103112021MarchOutflows - CurrentPersonal Service3748202103112021MarchOutflows - CurrentOther Than Personal Service2765202103112021MarchOutflows - CurrentDebt Service58202103112021MarchOutflows - PriorPersonal Service25202103112021MarchOutflows - PriorOther Than Personal Service136202103112021MarchOutflows - PriorTaxes0202103112021MarchOutflows - PriorDisallowance Reserve0202103112021MarchOutflows - CapitalCity Disbursements1045202103112021MarchOutflows - CapitalFederal and State134202103112021MarchOutflows - OtherSenior Colleges180202103112021MarchOutflows - OtherOther Uses0202103112021MarchBalanceBeginning Balance7294202103112021MarchBalanceEnding Balance9766202103112021AprilInflows - CurrentGeneral Property Tax571202103112021AprilInflows - CurrentOther Taxes3331202103112021AprilInflows - CurrentFederal Categorical Grants788202103112021AprilInflows - CurrentState Categorical Grants738202103112021AprilInflows - CurrentOther Categorical Grants108202103112021AprilInflows - CurrentUnrestricted (Net Of Disall.)0202103112021AprilInflows - CurrentMiscellaneous Revenues350202103112021AprilInflows - CurrentInter-Fund Revenues108202103112021AprilInflows - PriorTaxes0202103112021AprilInflows - PriorFederal Categorical Grants409202103112021AprilInflows - PriorState Categorical Grants156202103112021AprilInflows - PriorOther Categorical Grants1202103112021AprilInflows - PriorUnrestricted Intgvt. Aid0202103112021AprilInflows - PriorMisc. Revenue/IFA0202103112021AprilInflows - CapitalCapital Transfers673202103112021AprilInflows - CapitalFederal And State96202103112021AprilInflows - OtherSenior Colleges0202103112021AprilInflows - OtherHolding Acct. & Other Adj.0202103112021AprilInflows - OtherOther Sources0202103112021AprilOutflows - CurrentPersonal Service4225202103112021AprilOutflows - CurrentOther Than Personal Service2678202103112021AprilOutflows - CurrentDebt Service210202103112021AprilOutflows - PriorPersonal Service67202103112021AprilOutflows - PriorOther Than Personal Service164202103112021AprilOutflows - PriorTaxes0202103112021AprilOutflows - PriorDisallowance Reserve0202103112021AprilOutflows - CapitalCity Disbursements1010202103112021AprilOutflows - CapitalFederal and State112202103112021AprilOutflows - OtherSenior Colleges180202103112021AprilOutflows - OtherOther Uses0202103112021AprilBalanceBeginning Balance9766202103112021AprilBalanceEnding Balance8449202103112021MayInflows - CurrentGeneral Property Tax32202103112021MayInflows - CurrentOther Taxes1554202103112021MayInflows - CurrentFederal Categorical Grants1021202103112021MayInflows - CurrentState Categorical Grants1949202103112021MayInflows - CurrentOther Categorical Grants25202103112021MayInflows - CurrentUnrestricted (Net Of Disall.)0202103112021MayInflows - CurrentMiscellaneous Revenues346202103112021MayInflows - CurrentInter-Fund Revenues57202103112021MayInflows - PriorTaxes0202103112021MayInflows - PriorFederal Categorical Grants280202103112021MayInflows - PriorState Categorical Grants137202103112021MayInflows - PriorOther Categorical Grants1202103112021MayInflows - PriorUnrestricted Intgvt. Aid0202103112021MayInflows - PriorMisc. Revenue/IFA0202103112021MayInflows - CapitalCapital Transfers1109202103112021MayInflows - CapitalFederal And State130202103112021MayInflows - OtherSenior Colleges0202103112021MayInflows - OtherHolding Acct. & Other Adj.0202103112021MayInflows - OtherOther Sources0202103112021MayOutflows - CurrentPersonal Service3725202103112021MayOutflows - CurrentOther Than Personal Service2605202103112021MayOutflows - CurrentDebt Service167202103112021MayOutflows - PriorPersonal Service30202103112021MayOutflows - PriorOther Than Personal Service180202103112021MayOutflows - PriorTaxes0202103112021MayOutflows - PriorDisallowance Reserve0202103112021MayOutflows - CapitalCity Disbursements944202103112021MayOutflows - CapitalFederal and State121202103112021MayOutflows - OtherSenior Colleges180202103112021MayOutflows - OtherOther Uses0202103112021MayBalanceBeginning Balance8449202103112021MayBalanceEnding Balance7138202103112021JuneInflows - CurrentGeneral Property Tax5868202103112021JuneInflows - CurrentOther Taxes3546202103112021JuneInflows - CurrentFederal Categorical Grants813202103112021JuneInflows - CurrentState Categorical Grants1137202103112021JuneInflows - CurrentOther Categorical Grants43202103112021JuneInflows - CurrentUnrestricted (Net Of Disall.)0202103112021JuneInflows - CurrentMiscellaneous Revenues423202103112021JuneInflows - CurrentInter-Fund Revenues38202103112021JuneInflows - PriorTaxes0202103112021JuneInflows - PriorFederal Categorical Grants247202103112021JuneInflows - PriorState Categorical Grants137202103112021JuneInflows - PriorOther Categorical Grants1202103112021JuneInflows - PriorUnrestricted Intgvt. Aid0202103112021JuneInflows - PriorMisc. Revenue/IFA0202103112021JuneInflows - CapitalCapital Transfers1184202103112021JuneInflows - CapitalFederal And State457202103112021JuneInflows - OtherSenior Colleges883202103112021JuneInflows - OtherHolding Acct. & Other Adj.0202103112021JuneInflows - OtherOther Sources0202103112021JuneOutflows - CurrentPersonal Service4318202103112021JuneOutflows - CurrentOther Than Personal Service3295202103112021JuneOutflows - CurrentDebt Service3363202103112021JuneOutflows - PriorPersonal Service37202103112021JuneOutflows - PriorOther Than Personal Service309202103112021JuneOutflows - PriorTaxes0202103112021JuneOutflows - PriorDisallowance Reserve0202103112021JuneOutflows - CapitalCity Disbursements1365202103112021JuneOutflows - CapitalFederal and State321202103112021JuneOutflows - OtherSenior Colleges244202103112021JuneOutflows - OtherOther Uses1407202103112021JuneBalanceBeginning Balance7138202103112021JuneBalanceEnding Balance7256202103112021AdjustmentsInflows - CurrentGeneral Property Tax-169202103112021AdjustmentsInflows - CurrentOther Taxes1028202103112021AdjustmentsInflows - CurrentFederal Categorical Grants6154202103112021AdjustmentsInflows - CurrentState Categorical Grants4111202103112021AdjustmentsInflows - CurrentOther Categorical Grants434202103112021AdjustmentsInflows - CurrentUnrestricted (Net Of Disall.)-15202103112021AdjustmentsInflows - CurrentMiscellaneous Revenues-7202103112021AdjustmentsInflows - CurrentInter-Fund Revenues166202103112021AdjustmentsInflows - PriorTaxes0202103112021AdjustmentsInflows - PriorFederal Categorical Grants2678202103112021AdjustmentsInflows - PriorState Categorical Grants2861202103112021AdjustmentsInflows - PriorOther Categorical Grants261202103112021AdjustmentsInflows - PriorUnrestricted Intgvt. Aid0202103112021AdjustmentsInflows - PriorMisc. Revenue/IFA-108202103112021AdjustmentsInflows - CapitalCapital Transfers417202103112021AdjustmentsInflows - CapitalFederal And State-153202103112021AdjustmentsInflows - OtherSenior Colleges1048202103112021AdjustmentsInflows - OtherHolding Acct. & Other Adj.-9202103112021AdjustmentsInflows - OtherOther Sources0202103112021AdjustmentsOutflows - CurrentPersonal Service3309202103112021AdjustmentsOutflows - CurrentOther Than Personal Service7895202103112021AdjustmentsOutflows - CurrentDebt Service30202103112021AdjustmentsOutflows - PriorPersonal Service2019202103112021AdjustmentsOutflows - PriorOther Than Personal Service6003202103112021AdjustmentsOutflows - PriorTaxes0202103112021AdjustmentsOutflows - PriorDisallowance Reserve324202103112021AdjustmentsOutflows - CapitalCity Disbursements0202103112021AdjustmentsOutflows - CapitalFederal and State0202103112021AdjustmentsOutflows - OtherSenior Colleges338202103112021AdjustmentsOutflows - OtherOther Uses0202103112021AdjustmentsBalanceBeginning Balance0202103112021AdjustmentsBalanceEnding Balance0202104062021JulyInflows - CurrentGeneral Property Tax8330202104062021JulyInflows - CurrentOther Taxes796202104062021JulyInflows - CurrentFederal Categorical Grants109202104062021JulyInflows - CurrentState Categorical Grants357202104062021JulyInflows - CurrentOther Categorical Grants20202104062021JulyInflows - CurrentUnrestricted (Net Of Disall.)0202104062021JulyInflows - CurrentMiscellaneous Revenues692202104062021JulyInflows - CurrentInter-Fund Revenues0202104062021JulyInflows - PriorTaxes2889202104062021JulyInflows - PriorFederal Categorical Grants202202104062021JulyInflows - PriorState Categorical Grants1022202104062021JulyInflows - PriorOther Categorical Grants2202104062021JulyInflows - PriorUnrestricted Intgvt. Aid0202104062021JulyInflows - PriorMisc. Revenue/IFA6202104062021JulyInflows - CapitalCapital Transfers379202104062021JulyInflows - CapitalFederal And State23202104062021JulyInflows - OtherSenior Colleges0202104062021JulyInflows - OtherHolding Acct. & Other Adj.14202104062021JulyInflows - OtherOther Sources0202104062021JulyOutflows - CurrentPersonal Service2170202104062021JulyOutflows - CurrentOther Than Personal Service2648202104062021JulyOutflows - CurrentDebt Service1249202104062021JulyOutflows - PriorPersonal Service1959202104062021JulyOutflows - PriorOther Than Personal Service1721202104062021JulyOutflows - PriorTaxes247202104062021JulyOutflows - PriorDisallowance Reserve0202104062021JulyOutflows - CapitalCity Disbursements503202104062021JulyOutflows - CapitalFederal and State51202104062021JulyOutflows - OtherSenior Colleges240202104062021JulyOutflows - OtherOther Uses29202104062021JulyBalanceBeginning Balance6627202104062021JulyBalanceEnding Balance10651202104062021AugustInflows - CurrentGeneral Property Tax198202104062021AugustInflows - CurrentOther Taxes1344202104062021AugustInflows - CurrentFederal Categorical Grants367202104062021AugustInflows - CurrentState Categorical Grants46202104062021AugustInflows - CurrentOther Categorical Grants318202104062021AugustInflows - CurrentUnrestricted (Net Of Disall.)0202104062021AugustInflows - CurrentMiscellaneous Revenues486202104062021AugustInflows - CurrentInter-Fund Revenues0202104062021AugustInflows - PriorTaxes360202104062021AugustInflows - PriorFederal Categorical Grants78202104062021AugustInflows - PriorState Categorical Grants425202104062021AugustInflows - PriorOther Categorical Grants60202104062021AugustInflows - PriorUnrestricted Intgvt. Aid0202104062021AugustInflows - PriorMisc. Revenue/IFA0202104062021AugustInflows - CapitalCapital Transfers270202104062021AugustInflows - CapitalFederal And State36202104062021AugustInflows - OtherSenior Colleges0202104062021AugustInflows - OtherHolding Acct. & Other Adj.2202104062021AugustInflows - OtherOther Sources352202104062021AugustOutflows - CurrentPersonal Service2781202104062021AugustOutflows - CurrentOther Than Personal Service2654202104062021AugustOutflows - CurrentDebt Service-6202104062021AugustOutflows - PriorPersonal Service1157202104062021AugustOutflows - PriorOther Than Personal Service905202104062021AugustOutflows - PriorTaxes293202104062021AugustOutflows - PriorDisallowance Reserve0202104062021AugustOutflows - CapitalCity Disbursements556202104062021AugustOutflows - CapitalFederal and State94202104062021AugustOutflows - OtherSenior Colleges180202104062021AugustOutflows - OtherOther Uses0202104062021AugustBalanceBeginning Balance10651202104062021AugustBalanceEnding Balance6379202104062021SeptemberInflows - CurrentGeneral Property Tax1422202104062021SeptemberInflows - CurrentOther Taxes3419202104062021SeptemberInflows - CurrentFederal Categorical Grants234202104062021SeptemberInflows - CurrentState Categorical Grants1379202104062021SeptemberInflows - CurrentOther Categorical Grants-176202104062021SeptemberInflows - CurrentUnrestricted (Net Of Disall.)0202104062021SeptemberInflows - CurrentMiscellaneous Revenues479202104062021SeptemberInflows - CurrentInter-Fund Revenues35202104062021SeptemberInflows - PriorTaxes0202104062021SeptemberInflows - PriorFederal Categorical Grants579202104062021SeptemberInflows - PriorState Categorical Grants277202104062021SeptemberInflows - PriorOther Categorical Grants197202104062021SeptemberInflows - PriorUnrestricted Intgvt. Aid0202104062021SeptemberInflows - PriorMisc. Revenue/IFA102202104062021SeptemberInflows - CapitalCapital Transfers186202104062021SeptemberInflows - CapitalFederal And State40202104062021SeptemberInflows - OtherSenior Colleges0202104062021SeptemberInflows - OtherHolding Acct. & Other Adj.-10202104062021SeptemberInflows - OtherOther Sources0202104062021SeptemberOutflows - CurrentPersonal Service3692202104062021SeptemberOutflows - CurrentOther Than Personal Service2533202104062021SeptemberOutflows - CurrentDebt Service-11202104062021SeptemberOutflows - PriorPersonal Service67202104062021SeptemberOutflows - PriorOther Than Personal Service52202104062021SeptemberOutflows - PriorTaxes0202104062021SeptemberOutflows - PriorDisallowance Reserve0202104062021SeptemberOutflows - CapitalCity Disbursements687202104062021SeptemberOutflows - CapitalFederal and State47202104062021SeptemberOutflows - OtherSenior Colleges180202104062021SeptemberOutflows - OtherOther Uses13202104062021SeptemberBalanceBeginning Balance6379202104062021SeptemberBalanceEnding Balance7282202104062021OctoberInflows - CurrentGeneral Property Tax837202104062021OctoberInflows - CurrentOther Taxes1822202104062021OctoberInflows - CurrentFederal Categorical Grants164202104062021OctoberInflows - CurrentState Categorical Grants224202104062021OctoberInflows - CurrentOther Categorical Grants7202104062021OctoberInflows - CurrentUnrestricted (Net Of Disall.)0202104062021OctoberInflows - CurrentMiscellaneous Revenues668202104062021OctoberInflows - CurrentInter-Fund Revenues27202104062021OctoberInflows - PriorTaxes0202104062021OctoberInflows - PriorFederal Categorical Grants513202104062021OctoberInflows - PriorState Categorical Grants375202104062021OctoberInflows - PriorOther Categorical Grants2202104062021OctoberInflows - PriorUnrestricted Intgvt. Aid0202104062021OctoberInflows - PriorMisc. Revenue/IFA0202104062021OctoberInflows - CapitalCapital Transfers1589202104062021OctoberInflows - CapitalFederal And State54202104062021OctoberInflows - OtherSenior Colleges241202104062021OctoberInflows - OtherHolding Acct. & Other Adj.-2202104062021OctoberInflows - OtherOther Sources393202104062021OctoberOutflows - CurrentPersonal Service4559202104062021OctoberOutflows - CurrentOther Than Personal Service3007202104062021OctoberOutflows - CurrentDebt Service307202104062021OctoberOutflows - PriorPersonal Service13202104062021OctoberOutflows - PriorOther Than Personal Service4202104062021OctoberOutflows - PriorTaxes0202104062021OctoberOutflows - PriorDisallowance Reserve0202104062021OctoberOutflows - CapitalCity Disbursements505202104062021OctoberOutflows - CapitalFederal and State69202104062021OctoberOutflows - OtherSenior Colleges181202104062021OctoberOutflows - OtherOther Uses0202104062021OctoberBalanceBeginning Balance7282202104062021OctoberBalanceEnding Balance5551202104062021NovemberInflows - CurrentGeneral Property Tax173202104062021NovemberInflows - CurrentOther Taxes1580202104062021NovemberInflows - CurrentFederal Categorical Grants169202104062021NovemberInflows - CurrentState Categorical Grants521202104062021NovemberInflows - CurrentOther Categorical Grants57202104062021NovemberInflows - CurrentUnrestricted (Net Of Disall.)0202104062021NovemberInflows - CurrentMiscellaneous Revenues455202104062021NovemberInflows - CurrentInter-Fund Revenues15202104062021NovemberInflows - PriorTaxes0202104062021NovemberInflows - PriorFederal Categorical Grants163202104062021NovemberInflows - PriorState Categorical Grants22202104062021NovemberInflows - PriorOther Categorical Grants53202104062021NovemberInflows - PriorUnrestricted Intgvt. Aid0202104062021NovemberInflows - PriorMisc. Revenue/IFA0202104062021NovemberInflows - CapitalCapital Transfers647202104062021NovemberInflows - CapitalFederal And State199202104062021NovemberInflows - OtherSenior Colleges137202104062021NovemberInflows - OtherHolding Acct. & Other Adj.1202104062021NovemberInflows - OtherOther Sources396202104062021NovemberOutflows - CurrentPersonal Service4106202104062021NovemberOutflows - CurrentOther Than Personal Service2763202104062021NovemberOutflows - CurrentDebt Service14202104062021NovemberOutflows - PriorPersonal Service110202104062021NovemberOutflows - PriorOther Than Personal Service104202104062021NovemberOutflows - PriorTaxes0202104062021NovemberOutflows - PriorDisallowance Reserve-25202104062021NovemberOutflows - CapitalCity Disbursements535202104062021NovemberOutflows - CapitalFederal and State51202104062021NovemberOutflows - OtherSenior Colleges240202104062021NovemberOutflows - OtherOther Uses0202104062021NovemberBalanceBeginning Balance5551202104062021NovemberBalanceEnding Balance2241202104062021DecemberInflows - CurrentGeneral Property Tax7335202104062021DecemberInflows - CurrentOther Taxes3442202104062021DecemberInflows - CurrentFederal Categorical Grants243202104062021DecemberInflows - CurrentState Categorical Grants925202104062021DecemberInflows - CurrentOther Categorical Grants36202104062021DecemberInflows - CurrentUnrestricted (Net Of Disall.)0202104062021DecemberInflows - CurrentMiscellaneous Revenues356202104062021DecemberInflows - CurrentInter-Fund Revenues27202104062021DecemberInflows - PriorTaxes0202104062021DecemberInflows - PriorFederal Categorical Grants105202104062021DecemberInflows - PriorState Categorical Grants160202104062021DecemberInflows - PriorOther Categorical Grants1202104062021DecemberInflows - PriorUnrestricted Intgvt. Aid0202104062021DecemberInflows - PriorMisc. Revenue/IFA0202104062021DecemberInflows - CapitalCapital Transfers549202104062021DecemberInflows - CapitalFederal And State67202104062021DecemberInflows - OtherSenior Colleges0202104062021DecemberInflows - OtherHolding Acct. & Other Adj.3202104062021DecemberInflows - OtherOther Sources482202104062021DecemberOutflows - CurrentPersonal Service3997202104062021DecemberOutflows - CurrentOther Than Personal Service3059202104062021DecemberOutflows - CurrentDebt Service-159202104062021DecemberOutflows - PriorPersonal Service84202104062021DecemberOutflows - PriorOther Than Personal Service196202104062021DecemberOutflows - PriorTaxes0202104062021DecemberOutflows - PriorDisallowance Reserve0202104062021DecemberOutflows - CapitalCity Disbursements754202104062021DecemberOutflows - CapitalFederal and State77202104062021DecemberOutflows - OtherSenior Colleges240202104062021DecemberOutflows - OtherOther Uses0202104062021DecemberBalanceBeginning Balance2241202104062021DecemberBalanceEnding Balance7724202104062021JanuaryInflows - CurrentGeneral Property Tax4819202104062021JanuaryInflows - CurrentOther Taxes3561202104062021JanuaryInflows - CurrentFederal Categorical Grants304202104062021JanuaryInflows - CurrentState Categorical Grants78202104062021JanuaryInflows - CurrentOther Categorical Grants28202104062021JanuaryInflows - CurrentUnrestricted (Net Of Disall.)0202104062021JanuaryInflows - CurrentMiscellaneous Revenues308202104062021JanuaryInflows - CurrentInter-Fund Revenues91202104062021JanuaryInflows - PriorTaxes0202104062021JanuaryInflows - PriorFederal Categorical Grants215202104062021JanuaryInflows - PriorState Categorical Grants385202104062021JanuaryInflows - PriorOther Categorical Grants5202104062021JanuaryInflows - PriorUnrestricted Intgvt. Aid0202104062021JanuaryInflows - PriorMisc. Revenue/IFA0202104062021JanuaryInflows - CapitalCapital Transfers756202104062021JanuaryInflows - CapitalFederal And State39202104062021JanuaryInflows - OtherSenior Colleges167202104062021JanuaryInflows - OtherHolding Acct. & Other Adj.1202104062021JanuaryInflows - OtherOther Sources24202104062021JanuaryOutflows - CurrentPersonal Service3762202104062021JanuaryOutflows - CurrentOther Than Personal Service2229202104062021JanuaryOutflows - CurrentDebt Service709202104062021JanuaryOutflows - PriorPersonal Service9202104062021JanuaryOutflows - PriorOther Than Personal Service514202104062021JanuaryOutflows - PriorTaxes0202104062021JanuaryOutflows - PriorDisallowance Reserve0202104062021JanuaryOutflows - CapitalCity Disbursements691202104062021JanuaryOutflows - CapitalFederal and State85202104062021JanuaryOutflows - OtherSenior Colleges180202104062021JanuaryOutflows - OtherOther Uses0202104062021JanuaryBalanceBeginning Balance7724202104062021JanuaryBalanceEnding Balance10326202104062021FebruaryInflows - CurrentGeneral Property Tax116202104062021FebruaryInflows - CurrentOther Taxes2026202104062021FebruaryInflows - CurrentFederal Categorical Grants1001202104062021FebruaryInflows - CurrentState Categorical Grants313202104062021FebruaryInflows - CurrentOther Categorical Grants43202104062021FebruaryInflows - CurrentUnrestricted (Net Of Disall.)0202104062021FebruaryInflows - CurrentMiscellaneous Revenues214202104062021FebruaryInflows - CurrentInter-Fund Revenues33202104062021FebruaryInflows - PriorTaxes0202104062021FebruaryInflows - PriorFederal Categorical Grants45202104062021FebruaryInflows - PriorState Categorical Grants145202104062021FebruaryInflows - PriorOther Categorical Grants1202104062021FebruaryInflows - PriorUnrestricted Intgvt. Aid0202104062021FebruaryInflows - PriorMisc. Revenue/IFA0202104062021FebruaryInflows - CapitalCapital Transfers758202104062021FebruaryInflows - CapitalFederal And State6202104062021FebruaryInflows - OtherSenior Colleges0202104062021FebruaryInflows - OtherHolding Acct. & Other Adj.0202104062021FebruaryInflows - OtherOther Sources57202104062021FebruaryOutflows - CurrentPersonal Service3697202104062021FebruaryOutflows - CurrentOther Than Personal Service2413202104062021FebruaryOutflows - CurrentDebt Service49202104062021FebruaryOutflows - PriorPersonal Service21202104062021FebruaryOutflows - PriorOther Than Personal Service699202104062021FebruaryOutflows - PriorTaxes0202104062021FebruaryOutflows - PriorDisallowance Reserve0202104062021FebruaryOutflows - CapitalCity Disbursements633202104062021FebruaryOutflows - CapitalFederal and State98202104062021FebruaryOutflows - OtherSenior Colleges180202104062021FebruaryOutflows - OtherOther Uses0202104062021FebruaryBalanceBeginning Balance10326202104062021FebruaryBalanceEnding Balance7294202104062021MarchInflows - CurrentGeneral Property Tax1244202104062021MarchInflows - CurrentOther Taxes3142202104062021MarchInflows - CurrentFederal Categorical Grants841202104062021MarchInflows - CurrentState Categorical Grants4039202104062021MarchInflows - CurrentOther Categorical Grants216202104062021MarchInflows - CurrentUnrestricted (Net Of Disall.)0202104062021MarchInflows - CurrentMiscellaneous Revenues407202104062021MarchInflows - CurrentInter-Fund Revenues95202104062021MarchInflows - PriorTaxes0202104062021MarchInflows - PriorFederal Categorical Grants474202104062021MarchInflows - PriorState Categorical Grants347202104062021MarchInflows - PriorOther Categorical Grants16202104062021MarchInflows - PriorUnrestricted Intgvt. Aid0202104062021MarchInflows - PriorMisc. Revenue/IFA0202104062021MarchInflows - CapitalCapital Transfers736202104062021MarchInflows - CapitalFederal And State136202104062021MarchInflows - OtherSenior Colleges853202104062021MarchInflows - OtherHolding Acct. & Other Adj.0202104062021MarchInflows - OtherOther Sources143202104062021MarchOutflows - CurrentPersonal Service3748202104062021MarchOutflows - CurrentOther Than Personal Service2796202104062021MarchOutflows - CurrentDebt Service58202104062021MarchOutflows - PriorPersonal Service25202104062021MarchOutflows - PriorOther Than Personal Service136202104062021MarchOutflows - PriorTaxes0202104062021MarchOutflows - PriorDisallowance Reserve0202104062021MarchOutflows - CapitalCity Disbursements840202104062021MarchOutflows - CapitalFederal and State128202104062021MarchOutflows - OtherSenior Colleges180202104062021MarchOutflows - OtherOther Uses0202104062021MarchBalanceBeginning Balance7294202104062021MarchBalanceEnding Balance12072202104062021AprilInflows - CurrentGeneral Property Tax571202104062021AprilInflows - CurrentOther Taxes3331202104062021AprilInflows - CurrentFederal Categorical Grants871202104062021AprilInflows - CurrentState Categorical Grants511202104062021AprilInflows - CurrentOther Categorical Grants108202104062021AprilInflows - CurrentUnrestricted (Net Of Disall.)0202104062021AprilInflows - CurrentMiscellaneous Revenues281202104062021AprilInflows - CurrentInter-Fund Revenues118202104062021AprilInflows - PriorTaxes0202104062021AprilInflows - PriorFederal Categorical Grants475202104062021AprilInflows - PriorState Categorical Grants156202104062021AprilInflows - PriorOther Categorical Grants2202104062021AprilInflows - PriorUnrestricted Intgvt. Aid0202104062021AprilInflows - PriorMisc. Revenue/IFA0202104062021AprilInflows - CapitalCapital Transfers741202104062021AprilInflows - CapitalFederal And State96202104062021AprilInflows - OtherSenior Colleges0202104062021AprilInflows - OtherHolding Acct. & Other Adj.0202104062021AprilInflows - OtherOther Sources0202104062021AprilOutflows - CurrentPersonal Service4225202104062021AprilOutflows - CurrentOther Than Personal Service2700202104062021AprilOutflows - CurrentDebt Service210202104062021AprilOutflows - PriorPersonal Service67202104062021AprilOutflows - PriorOther Than Personal Service164202104062021AprilOutflows - PriorTaxes0202104062021AprilOutflows - PriorDisallowance Reserve0202104062021AprilOutflows - CapitalCity Disbursements1040202104062021AprilOutflows - CapitalFederal and State112202104062021AprilOutflows - OtherSenior Colleges180202104062021AprilOutflows - OtherOther Uses0202104062021AprilBalanceBeginning Balance12072202104062021AprilBalanceEnding Balance10635202104062021MayInflows - CurrentGeneral Property Tax32202104062021MayInflows - CurrentOther Taxes1554202104062021MayInflows - CurrentFederal Categorical Grants990202104062021MayInflows - CurrentState Categorical Grants1991202104062021MayInflows - CurrentOther Categorical Grants25202104062021MayInflows - CurrentUnrestricted (Net Of Disall.)0202104062021MayInflows - CurrentMiscellaneous Revenues399202104062021MayInflows - CurrentInter-Fund Revenues67202104062021MayInflows - PriorTaxes0202104062021MayInflows - PriorFederal Categorical Grants302202104062021MayInflows - PriorState Categorical Grants143202104062021MayInflows - PriorOther Categorical Grants2202104062021MayInflows - PriorUnrestricted Intgvt. Aid0202104062021MayInflows - PriorMisc. Revenue/IFA0202104062021MayInflows - CapitalCapital Transfers787202104062021MayInflows - CapitalFederal And State130202104062021MayInflows - OtherSenior Colleges0202104062021MayInflows - OtherHolding Acct. & Other Adj.0202104062021MayInflows - OtherOther Sources0202104062021MayOutflows - CurrentPersonal Service3725202104062021MayOutflows - CurrentOther Than Personal Service2667202104062021MayOutflows - CurrentDebt Service167202104062021MayOutflows - PriorPersonal Service30202104062021MayOutflows - PriorOther Than Personal Service180202104062021MayOutflows - PriorTaxes0202104062021MayOutflows - PriorDisallowance Reserve0202104062021MayOutflows - CapitalCity Disbursements1019202104062021MayOutflows - CapitalFederal and State121202104062021MayOutflows - OtherSenior Colleges180202104062021MayOutflows - OtherOther Uses0202104062021MayBalanceBeginning Balance10635202104062021MayBalanceEnding Balance8968202104062021JuneInflows - CurrentGeneral Property Tax5868202104062021JuneInflows - CurrentOther Taxes3546202104062021JuneInflows - CurrentFederal Categorical Grants780202104062021JuneInflows - CurrentState Categorical Grants913202104062021JuneInflows - CurrentOther Categorical Grants44202104062021JuneInflows - CurrentUnrestricted (Net Of Disall.)0202104062021JuneInflows - CurrentMiscellaneous Revenues466202104062021JuneInflows - CurrentInter-Fund Revenues49202104062021JuneInflows - PriorTaxes0202104062021JuneInflows - PriorFederal Categorical Grants262202104062021JuneInflows - PriorState Categorical Grants137202104062021JuneInflows - PriorOther Categorical Grants2202104062021JuneInflows - PriorUnrestricted Intgvt. Aid0202104062021JuneInflows - PriorMisc. Revenue/IFA0202104062021JuneInflows - CapitalCapital Transfers1192202104062021JuneInflows - CapitalFederal And State539202104062021JuneInflows - OtherSenior Colleges884202104062021JuneInflows - OtherHolding Acct. & Other Adj.0202104062021JuneInflows - OtherOther Sources0202104062021JuneOutflows - CurrentPersonal Service4318202104062021JuneOutflows - CurrentOther Than Personal Service3229202104062021JuneOutflows - CurrentDebt Service3363202104062021JuneOutflows - PriorPersonal Service37202104062021JuneOutflows - PriorOther Than Personal Service309202104062021JuneOutflows - PriorTaxes0202104062021JuneOutflows - PriorDisallowance Reserve0202104062021JuneOutflows - CapitalCity Disbursements1410202104062021JuneOutflows - CapitalFederal and State321202104062021JuneOutflows - OtherSenior Colleges244202104062021JuneOutflows - OtherOther Uses1805202104062021JuneBalanceBeginning Balance8968202104062021JuneBalanceEnding Balance8614202104062021AdjustmentsInflows - CurrentGeneral Property Tax-254202104062021AdjustmentsInflows - CurrentOther Taxes805202104062021AdjustmentsInflows - CurrentFederal Categorical Grants5793202104062021AdjustmentsInflows - CurrentState Categorical Grants3814202104062021AdjustmentsInflows - CurrentOther Categorical Grants407202104062021AdjustmentsInflows - CurrentUnrestricted (Net Of Disall.)-15202104062021AdjustmentsInflows - CurrentMiscellaneous Revenues-7202104062021AdjustmentsInflows - CurrentInter-Fund Revenues138202104062021AdjustmentsInflows - PriorTaxes0202104062021AdjustmentsInflows - PriorFederal Categorical Grants2668202104062021AdjustmentsInflows - PriorState Categorical Grants2670202104062021AdjustmentsInflows - PriorOther Categorical Grants287202104062021AdjustmentsInflows - PriorUnrestricted Intgvt. Aid0202104062021AdjustmentsInflows - PriorMisc. Revenue/IFA-108202104062021AdjustmentsInflows - CapitalCapital Transfers583202104062021AdjustmentsInflows - CapitalFederal And State-111202104062021AdjustmentsInflows - OtherSenior Colleges461202104062021AdjustmentsInflows - OtherHolding Acct. & Other Adj.-9202104062021AdjustmentsInflows - OtherOther Sources0202104062021AdjustmentsOutflows - CurrentPersonal Service3432202104062021AdjustmentsOutflows - CurrentOther Than Personal Service8147202104062021AdjustmentsOutflows - CurrentDebt Service46202104062021AdjustmentsOutflows - PriorPersonal Service2022202104062021AdjustmentsOutflows - PriorOther Than Personal Service5392202104062021AdjustmentsOutflows - PriorTaxes0202104062021AdjustmentsOutflows - PriorDisallowance Reserve324202104062021AdjustmentsOutflows - CapitalCity Disbursements0202104062021AdjustmentsOutflows - CapitalFederal and State0202104062021AdjustmentsOutflows - OtherSenior Colleges338202104062021AdjustmentsOutflows - OtherOther Uses0202104062021AdjustmentsBalanceBeginning Balance0202104062021AdjustmentsBalanceEnding Balance0202105062021JulyInflows - CurrentGeneral Property Tax8330202105062021JulyInflows - CurrentOther Taxes796202105062021JulyInflows - CurrentFederal Categorical Grants109202105062021JulyInflows - CurrentState Categorical Grants357202105062021JulyInflows - CurrentOther Categorical Grants20202105062021JulyInflows - CurrentUnrestricted (Net Of Disall.)0202105062021JulyInflows - CurrentMiscellaneous Revenues692202105062021JulyInflows - CurrentInter-Fund Revenues0202105062021JulyInflows - PriorTaxes2889202105062021JulyInflows - PriorFederal Categorical Grants202202105062021JulyInflows - PriorState Categorical Grants1022202105062021JulyInflows - PriorOther Categorical Grants2202105062021JulyInflows - PriorUnrestricted Intgvt. Aid0202105062021JulyInflows - PriorMisc. Revenue/IFA6202105062021JulyInflows - CapitalCapital Transfers379202105062021JulyInflows - CapitalFederal And State23202105062021JulyInflows - OtherSenior Colleges0202105062021JulyInflows - OtherHolding Acct. & Other Adj.14202105062021JulyInflows - OtherOther Sources0202105062021JulyOutflows - CurrentPersonal Service2170202105062021JulyOutflows - CurrentOther Than Personal Service2648202105062021JulyOutflows - CurrentDebt Service1249202105062021JulyOutflows - PriorPersonal Service1959202105062021JulyOutflows - PriorOther Than Personal Service1721202105062021JulyOutflows - PriorTaxes247202105062021JulyOutflows - PriorDisallowance Reserve0202105062021JulyOutflows - CapitalCity Disbursements503202105062021JulyOutflows - CapitalFederal and State51202105062021JulyOutflows - OtherSenior Colleges240202105062021JulyOutflows - OtherOther Uses29202105062021JulyBalanceBeginning Balance6627202105062021JulyBalanceEnding Balance10651202105062021AugustInflows - CurrentGeneral Property Tax198202105062021AugustInflows - CurrentOther Taxes1344202105062021AugustInflows - CurrentFederal Categorical Grants367202105062021AugustInflows - CurrentState Categorical Grants46202105062021AugustInflows - CurrentOther Categorical Grants318202105062021AugustInflows - CurrentUnrestricted (Net Of Disall.)0202105062021AugustInflows - CurrentMiscellaneous Revenues486202105062021AugustInflows - CurrentInter-Fund Revenues0202105062021AugustInflows - PriorTaxes360202105062021AugustInflows - PriorFederal Categorical Grants78202105062021AugustInflows - PriorState Categorical Grants425202105062021AugustInflows - PriorOther Categorical Grants60202105062021AugustInflows - PriorUnrestricted Intgvt. Aid0202105062021AugustInflows - PriorMisc. Revenue/IFA0202105062021AugustInflows - CapitalCapital Transfers270202105062021AugustInflows - CapitalFederal And State36202105062021AugustInflows - OtherSenior Colleges0202105062021AugustInflows - OtherHolding Acct. & Other Adj.2202105062021AugustInflows - OtherOther Sources352202105062021AugustOutflows - CurrentPersonal Service2781202105062021AugustOutflows - CurrentOther Than Personal Service2654202105062021AugustOutflows - CurrentDebt Service-6202105062021AugustOutflows - PriorPersonal Service1157202105062021AugustOutflows - PriorOther Than Personal Service905202105062021AugustOutflows - PriorTaxes293202105062021AugustOutflows - PriorDisallowance Reserve0202105062021AugustOutflows - CapitalCity Disbursements556202105062021AugustOutflows - CapitalFederal and State94202105062021AugustOutflows - OtherSenior Colleges180202105062021AugustOutflows - OtherOther Uses0202105062021AugustBalanceBeginning Balance10651202105062021AugustBalanceEnding Balance6379202105062021SeptemberInflows - CurrentGeneral Property Tax1422202105062021SeptemberInflows - CurrentOther Taxes3419202105062021SeptemberInflows - CurrentFederal Categorical Grants234202105062021SeptemberInflows - CurrentState Categorical Grants1379202105062021SeptemberInflows - CurrentOther Categorical Grants-176202105062021SeptemberInflows - CurrentUnrestricted (Net Of Disall.)0202105062021SeptemberInflows - CurrentMiscellaneous Revenues479202105062021SeptemberInflows - CurrentInter-Fund Revenues35202105062021SeptemberInflows - PriorTaxes0202105062021SeptemberInflows - PriorFederal Categorical Grants579202105062021SeptemberInflows - PriorState Categorical Grants277202105062021SeptemberInflows - PriorOther Categorical Grants197202105062021SeptemberInflows - PriorUnrestricted Intgvt. Aid0202105062021SeptemberInflows - PriorMisc. Revenue/IFA102202105062021SeptemberInflows - CapitalCapital Transfers186202105062021SeptemberInflows - CapitalFederal And State40202105062021SeptemberInflows - OtherSenior Colleges0202105062021SeptemberInflows - OtherHolding Acct. & Other Adj.-10202105062021SeptemberInflows - OtherOther Sources0202105062021SeptemberOutflows - CurrentPersonal Service3692202105062021SeptemberOutflows - CurrentOther Than Personal Service2533202105062021SeptemberOutflows - CurrentDebt Service-11202105062021SeptemberOutflows - PriorPersonal Service67202105062021SeptemberOutflows - PriorOther Than Personal Service52202105062021SeptemberOutflows - PriorTaxes0202105062021SeptemberOutflows - PriorDisallowance Reserve0202105062021SeptemberOutflows - CapitalCity Disbursements687202105062021SeptemberOutflows - CapitalFederal and State47202105062021SeptemberOutflows - OtherSenior Colleges180202105062021SeptemberOutflows - OtherOther Uses13202105062021SeptemberBalanceBeginning Balance6379202105062021SeptemberBalanceEnding Balance7282202105062021OctoberInflows - CurrentGeneral Property Tax837202105062021OctoberInflows - CurrentOther Taxes1822202105062021OctoberInflows - CurrentFederal Categorical Grants164202105062021OctoberInflows - CurrentState Categorical Grants224202105062021OctoberInflows - CurrentOther Categorical Grants7202105062021OctoberInflows - CurrentUnrestricted (Net Of Disall.)0202105062021OctoberInflows - CurrentMiscellaneous Revenues668202105062021OctoberInflows - CurrentInter-Fund Revenues27202105062021OctoberInflows - PriorTaxes0202105062021OctoberInflows - PriorFederal Categorical Grants513202105062021OctoberInflows - PriorState Categorical Grants375202105062021OctoberInflows - PriorOther Categorical Grants2202105062021OctoberInflows - PriorUnrestricted Intgvt. Aid0202105062021OctoberInflows - PriorMisc. Revenue/IFA0202105062021OctoberInflows - CapitalCapital Transfers1589202105062021OctoberInflows - CapitalFederal And State54202105062021OctoberInflows - OtherSenior Colleges241202105062021OctoberInflows - OtherHolding Acct. & Other Adj.-2202105062021OctoberInflows - OtherOther Sources393202105062021OctoberOutflows - CurrentPersonal Service4559202105062021OctoberOutflows - CurrentOther Than Personal Service3007202105062021OctoberOutflows - CurrentDebt Service307202105062021OctoberOutflows - PriorPersonal Service13202105062021OctoberOutflows - PriorOther Than Personal Service4202105062021OctoberOutflows - PriorTaxes0202105062021OctoberOutflows - PriorDisallowance Reserve0202105062021OctoberOutflows - CapitalCity Disbursements505202105062021OctoberOutflows - CapitalFederal and State69202105062021OctoberOutflows - OtherSenior Colleges181202105062021OctoberOutflows - OtherOther Uses0202105062021OctoberBalanceBeginning Balance7282202105062021OctoberBalanceEnding Balance5551202105062021NovemberInflows - CurrentGeneral Property Tax173202105062021NovemberInflows - CurrentOther Taxes1580202105062021NovemberInflows - CurrentFederal Categorical Grants169202105062021NovemberInflows - CurrentState Categorical Grants521202105062021NovemberInflows - CurrentOther Categorical Grants57202105062021NovemberInflows - CurrentUnrestricted (Net Of Disall.)0202105062021NovemberInflows - CurrentMiscellaneous Revenues455202105062021NovemberInflows - CurrentInter-Fund Revenues15202105062021NovemberInflows - PriorTaxes0202105062021NovemberInflows - PriorFederal Categorical Grants163202105062021NovemberInflows - PriorState Categorical Grants22202105062021NovemberInflows - PriorOther Categorical Grants53202105062021NovemberInflows - PriorUnrestricted Intgvt. Aid0202105062021NovemberInflows - PriorMisc. Revenue/IFA0202105062021NovemberInflows - CapitalCapital Transfers647202105062021NovemberInflows - CapitalFederal And State199202105062021NovemberInflows - OtherSenior Colleges137202105062021NovemberInflows - OtherHolding Acct. & Other Adj.1202105062021NovemberInflows - OtherOther Sources396202105062021NovemberOutflows - CurrentPersonal Service4106202105062021NovemberOutflows - CurrentOther Than Personal Service2763202105062021NovemberOutflows - CurrentDebt Service14202105062021NovemberOutflows - PriorPersonal Service110202105062021NovemberOutflows - PriorOther Than Personal Service104202105062021NovemberOutflows - PriorTaxes0202105062021NovemberOutflows - PriorDisallowance Reserve-25202105062021NovemberOutflows - CapitalCity Disbursements535202105062021NovemberOutflows - CapitalFederal and State51202105062021NovemberOutflows - OtherSenior Colleges240202105062021NovemberOutflows - OtherOther Uses0202105062021NovemberBalanceBeginning Balance5551202105062021NovemberBalanceEnding Balance2241202105062021DecemberInflows - CurrentGeneral Property Tax7335202105062021DecemberInflows - CurrentOther Taxes3442202105062021DecemberInflows - CurrentFederal Categorical Grants243202105062021DecemberInflows - CurrentState Categorical Grants925202105062021DecemberInflows - CurrentOther Categorical Grants36202105062021DecemberInflows - CurrentUnrestricted (Net Of Disall.)0202105062021DecemberInflows - CurrentMiscellaneous Revenues356202105062021DecemberInflows - CurrentInter-Fund Revenues27202105062021DecemberInflows - PriorTaxes0202105062021DecemberInflows - PriorFederal Categorical Grants105202105062021DecemberInflows - PriorState Categorical Grants160202105062021DecemberInflows - PriorOther Categorical Grants1202105062021DecemberInflows - PriorUnrestricted Intgvt. Aid0202105062021DecemberInflows - PriorMisc. Revenue/IFA0202105062021DecemberInflows - CapitalCapital Transfers549202105062021DecemberInflows - CapitalFederal And State67202105062021DecemberInflows - OtherSenior Colleges0202105062021DecemberInflows - OtherHolding Acct. & Other Adj.3202105062021DecemberInflows - OtherOther Sources482202105062021DecemberOutflows - CurrentPersonal Service3997202105062021DecemberOutflows - CurrentOther Than Personal Service3059202105062021DecemberOutflows - CurrentDebt Service-159202105062021DecemberOutflows - PriorPersonal Service84202105062021DecemberOutflows - PriorOther Than Personal Service196202105062021DecemberOutflows - PriorTaxes0202105062021DecemberOutflows - PriorDisallowance Reserve0202105062021DecemberOutflows - CapitalCity Disbursements754202105062021DecemberOutflows - CapitalFederal and State77202105062021DecemberOutflows - OtherSenior Colleges240202105062021DecemberOutflows - OtherOther Uses0202105062021DecemberBalanceBeginning Balance2241202105062021DecemberBalanceEnding Balance7724202105062021JanuaryInflows - CurrentGeneral Property Tax4819202105062021JanuaryInflows - CurrentOther Taxes3561202105062021JanuaryInflows - CurrentFederal Categorical Grants304202105062021JanuaryInflows - CurrentState Categorical Grants78202105062021JanuaryInflows - CurrentOther Categorical Grants28202105062021JanuaryInflows - CurrentUnrestricted (Net Of Disall.)0202105062021JanuaryInflows - CurrentMiscellaneous Revenues308202105062021JanuaryInflows - CurrentInter-Fund Revenues91202105062021JanuaryInflows - PriorTaxes0202105062021JanuaryInflows - PriorFederal Categorical Grants215202105062021JanuaryInflows - PriorState Categorical Grants385202105062021JanuaryInflows - PriorOther Categorical Grants5202105062021JanuaryInflows - PriorUnrestricted Intgvt. Aid0202105062021JanuaryInflows - PriorMisc. Revenue/IFA0202105062021JanuaryInflows - CapitalCapital Transfers756202105062021JanuaryInflows - CapitalFederal And State39202105062021JanuaryInflows - OtherSenior Colleges167202105062021JanuaryInflows - OtherHolding Acct. & Other Adj.1202105062021JanuaryInflows - OtherOther Sources24202105062021JanuaryOutflows - CurrentPersonal Service3762202105062021JanuaryOutflows - CurrentOther Than Personal Service2229202105062021JanuaryOutflows - CurrentDebt Service709202105062021JanuaryOutflows - PriorPersonal Service9202105062021JanuaryOutflows - PriorOther Than Personal Service514202105062021JanuaryOutflows - PriorTaxes0202105062021JanuaryOutflows - PriorDisallowance Reserve0202105062021JanuaryOutflows - CapitalCity Disbursements691202105062021JanuaryOutflows - CapitalFederal and State85202105062021JanuaryOutflows - OtherSenior Colleges180202105062021JanuaryOutflows - OtherOther Uses0202105062021JanuaryBalanceBeginning Balance7724202105062021JanuaryBalanceEnding Balance10326202105062021FebruaryInflows - CurrentGeneral Property Tax116202105062021FebruaryInflows - CurrentOther Taxes2026202105062021FebruaryInflows - CurrentFederal Categorical Grants1001202105062021FebruaryInflows - CurrentState Categorical Grants313202105062021FebruaryInflows - CurrentOther Categorical Grants43202105062021FebruaryInflows - CurrentUnrestricted (Net Of Disall.)0202105062021FebruaryInflows - CurrentMiscellaneous Revenues214202105062021FebruaryInflows - CurrentInter-Fund Revenues33202105062021FebruaryInflows - PriorTaxes0202105062021FebruaryInflows - PriorFederal Categorical Grants45202105062021FebruaryInflows - PriorState Categorical Grants145202105062021FebruaryInflows - PriorOther Categorical Grants1202105062021FebruaryInflows - PriorUnrestricted Intgvt. Aid0202105062021FebruaryInflows - PriorMisc. Revenue/IFA0202105062021FebruaryInflows - CapitalCapital Transfers758202105062021FebruaryInflows - CapitalFederal And State6202105062021FebruaryInflows - OtherSenior Colleges0202105062021FebruaryInflows - OtherHolding Acct. & Other Adj.0202105062021FebruaryInflows - OtherOther Sources57202105062021FebruaryOutflows - CurrentPersonal Service3697202105062021FebruaryOutflows - CurrentOther Than Personal Service2413202105062021FebruaryOutflows - CurrentDebt Service49202105062021FebruaryOutflows - PriorPersonal Service21202105062021FebruaryOutflows - PriorOther Than Personal Service699202105062021FebruaryOutflows - PriorTaxes0202105062021FebruaryOutflows - PriorDisallowance Reserve0202105062021FebruaryOutflows - CapitalCity Disbursements633202105062021FebruaryOutflows - CapitalFederal and State98202105062021FebruaryOutflows - OtherSenior Colleges180202105062021FebruaryOutflows - OtherOther Uses0202105062021FebruaryBalanceBeginning Balance10326202105062021FebruaryBalanceEnding Balance7294202105062021MarchInflows - CurrentGeneral Property Tax1312202105062021MarchInflows - CurrentOther Taxes3561202105062021MarchInflows - CurrentFederal Categorical Grants657202105062021MarchInflows - CurrentState Categorical Grants4755202105062021MarchInflows - CurrentOther Categorical Grants75202105062021MarchInflows - CurrentUnrestricted (Net Of Disall.)0202105062021MarchInflows - CurrentMiscellaneous Revenues313202105062021MarchInflows - CurrentInter-Fund Revenues70202105062021MarchInflows - PriorTaxes0202105062021MarchInflows - PriorFederal Categorical Grants226202105062021MarchInflows - PriorState Categorical Grants461202105062021MarchInflows - PriorOther Categorical Grants1202105062021MarchInflows - PriorUnrestricted Intgvt. Aid0202105062021MarchInflows - PriorMisc. Revenue/IFA0202105062021MarchInflows - CapitalCapital Transfers546202105062021MarchInflows - CapitalFederal And State113202105062021MarchInflows - OtherSenior Colleges955202105062021MarchInflows - OtherHolding Acct. & Other Adj.2202105062021MarchInflows - OtherOther Sources0202105062021MarchOutflows - CurrentPersonal Service3814202105062021MarchOutflows - CurrentOther Than Personal Service2531202105062021MarchOutflows - CurrentDebt Service35202105062021MarchOutflows - PriorPersonal Service13202105062021MarchOutflows - PriorOther Than Personal Service368202105062021MarchOutflows - PriorTaxes0202105062021MarchOutflows - PriorDisallowance Reserve0202105062021MarchOutflows - CapitalCity Disbursements995202105062021MarchOutflows - CapitalFederal and State74202105062021MarchOutflows - OtherSenior Colleges180202105062021MarchOutflows - OtherOther Uses259202105062021MarchBalanceBeginning Balance7294202105062021MarchBalanceEnding Balance12072202105062021AprilInflows - CurrentGeneral Property Tax571202105062021AprilInflows - CurrentOther Taxes2887202105062021AprilInflows - CurrentFederal Categorical Grants319202105062021AprilInflows - CurrentState Categorical Grants272202105062021AprilInflows - CurrentOther Categorical Grants103202105062021AprilInflows - CurrentUnrestricted (Net Of Disall.)0202105062021AprilInflows - CurrentMiscellaneous Revenues348202105062021AprilInflows - CurrentInter-Fund Revenues118202105062021AprilInflows - PriorTaxes0202105062021AprilInflows - PriorFederal Categorical Grants127202105062021AprilInflows - PriorState Categorical Grants77202105062021AprilInflows - PriorOther Categorical Grants-7202105062021AprilInflows - PriorUnrestricted Intgvt. Aid0202105062021AprilInflows - PriorMisc. Revenue/IFA0202105062021AprilInflows - CapitalCapital Transfers1004202105062021AprilInflows - CapitalFederal And State103202105062021AprilInflows - OtherSenior Colleges0202105062021AprilInflows - OtherHolding Acct. & Other Adj.0202105062021AprilInflows - OtherOther Sources0202105062021AprilOutflows - CurrentPersonal Service4225202105062021AprilOutflows - CurrentOther Than Personal Service3095202105062021AprilOutflows - CurrentDebt Service219202105062021AprilOutflows - PriorPersonal Service67202105062021AprilOutflows - PriorOther Than Personal Service164202105062021AprilOutflows - PriorTaxes0202105062021AprilOutflows - PriorDisallowance Reserve0202105062021AprilOutflows - CapitalCity Disbursements938202105062021AprilOutflows - CapitalFederal and State130202105062021AprilOutflows - OtherSenior Colleges180202105062021AprilOutflows - OtherOther Uses468202105062021AprilBalanceBeginning Balance12072202105062021AprilBalanceEnding Balance8508202105062021MayInflows - CurrentGeneral Property Tax32202105062021MayInflows - CurrentOther Taxes1554202105062021MayInflows - CurrentFederal Categorical Grants3571202105062021MayInflows - CurrentState Categorical Grants1878202105062021MayInflows - CurrentOther Categorical Grants76202105062021MayInflows - CurrentUnrestricted (Net Of Disall.)0202105062021MayInflows - CurrentMiscellaneous Revenues333202105062021MayInflows - CurrentInter-Fund Revenues67202105062021MayInflows - PriorTaxes0202105062021MayInflows - PriorFederal Categorical Grants96202105062021MayInflows - PriorState Categorical Grants87202105062021MayInflows - PriorOther Categorical Grants2202105062021MayInflows - PriorUnrestricted Intgvt. Aid0202105062021MayInflows - PriorMisc. Revenue/IFA0202105062021MayInflows - CapitalCapital Transfers865202105062021MayInflows - CapitalFederal And State138202105062021MayInflows - OtherSenior Colleges0202105062021MayInflows - OtherHolding Acct. & Other Adj.0202105062021MayInflows - OtherOther Sources0202105062021MayOutflows - CurrentPersonal Service3725202105062021MayOutflows - CurrentOther Than Personal Service2912202105062021MayOutflows - CurrentDebt Service231202105062021MayOutflows - PriorPersonal Service30202105062021MayOutflows - PriorOther Than Personal Service180202105062021MayOutflows - PriorTaxes0202105062021MayOutflows - PriorDisallowance Reserve0202105062021MayOutflows - CapitalCity Disbursements1070202105062021MayOutflows - CapitalFederal and State139202105062021MayOutflows - OtherSenior Colleges180202105062021MayOutflows - OtherOther Uses0202105062021MayBalanceBeginning Balance8508202105062021MayBalanceEnding Balance8740202105062021JuneInflows - CurrentGeneral Property Tax5868202105062021JuneInflows - CurrentOther Taxes3546202105062021JuneInflows - CurrentFederal Categorical Grants675202105062021JuneInflows - CurrentState Categorical Grants934202105062021JuneInflows - CurrentOther Categorical Grants97202105062021JuneInflows - CurrentUnrestricted (Net Of Disall.)0202105062021JuneInflows - CurrentMiscellaneous Revenues559202105062021JuneInflows - CurrentInter-Fund Revenues48202105062021JuneInflows - PriorTaxes0202105062021JuneInflows - PriorFederal Categorical Grants119202105062021JuneInflows - PriorState Categorical Grants60202105062021JuneInflows - PriorOther Categorical Grants2202105062021JuneInflows - PriorUnrestricted Intgvt. Aid0202105062021JuneInflows - PriorMisc. Revenue/IFA0202105062021JuneInflows - CapitalCapital Transfers1144202105062021JuneInflows - CapitalFederal And State594202105062021JuneInflows - OtherSenior Colleges884202105062021JuneInflows - OtherHolding Acct. & Other Adj.0202105062021JuneInflows - OtherOther Sources0202105062021JuneOutflows - CurrentPersonal Service4318202105062021JuneOutflows - CurrentOther Than Personal Service3490202105062021JuneOutflows - CurrentDebt Service3299202105062021JuneOutflows - PriorPersonal Service37202105062021JuneOutflows - PriorOther Than Personal Service309202105062021JuneOutflows - PriorTaxes0202105062021JuneOutflows - PriorDisallowance Reserve0202105062021JuneOutflows - CapitalCity Disbursements1306202105062021JuneOutflows - CapitalFederal and State339202105062021JuneOutflows - OtherSenior Colleges244202105062021JuneOutflows - OtherOther Uses935202105062021JuneBalanceBeginning Balance8740202105062021JuneBalanceEnding Balance8993202105062021AdjustmentsInflows - CurrentGeneral Property Tax-322202105062021AdjustmentsInflows - CurrentOther Taxes830202105062021AdjustmentsInflows - CurrentFederal Categorical Grants4053202105062021AdjustmentsInflows - CurrentState Categorical Grants3429202105062021AdjustmentsInflows - CurrentOther Categorical Grants449202105062021AdjustmentsInflows - CurrentUnrestricted (Net Of Disall.)-15202105062021AdjustmentsInflows - CurrentMiscellaneous Revenues-7202105062021AdjustmentsInflows - CurrentInter-Fund Revenues164202105062021AdjustmentsInflows - PriorTaxes0202105062021AdjustmentsInflows - PriorFederal Categorical Grants3613202105062021AdjustmentsInflows - PriorState Categorical Grants2768202105062021AdjustmentsInflows - PriorOther Categorical Grants311202105062021AdjustmentsInflows - PriorUnrestricted Intgvt. Aid0202105062021AdjustmentsInflows - PriorMisc. Revenue/IFA-108202105062021AdjustmentsInflows - CapitalCapital Transfers480202105062021AdjustmentsInflows - CapitalFederal And State-158202105062021AdjustmentsInflows - OtherSenior Colleges359202105062021AdjustmentsInflows - OtherHolding Acct. & Other Adj.-9202105062021AdjustmentsInflows - OtherOther Sources0202105062021AdjustmentsOutflows - CurrentPersonal Service3366202105062021AdjustmentsOutflows - CurrentOther Than Personal Service7511202105062021AdjustmentsOutflows - CurrentDebt Service60202105062021AdjustmentsOutflows - PriorPersonal Service2034202105062021AdjustmentsOutflows - PriorOther Than Personal Service5160202105062021AdjustmentsOutflows - PriorTaxes0202105062021AdjustmentsOutflows - PriorDisallowance Reserve324202105062021AdjustmentsOutflows - CapitalCity Disbursements0202105062021AdjustmentsOutflows - CapitalFederal and State0202105062021AdjustmentsOutflows - OtherSenior Colleges338202105062021AdjustmentsOutflows - OtherOther Uses0202105062021AdjustmentsBalanceBeginning Balance0202105062021AdjustmentsBalanceEnding Balance0202106072021JulyInflows - CurrentGeneral Property Tax8330202106072021JulyInflows - CurrentOther Taxes796202106072021JulyInflows - CurrentFederal Categorical Grants109202106072021JulyInflows - CurrentState Categorical Grants357202106072021JulyInflows - CurrentOther Categorical Grants20202106072021JulyInflows - CurrentUnrestricted (Net Of Disall.)0202106072021JulyInflows - CurrentMiscellaneous Revenues692202106072021JulyInflows - CurrentInter-Fund Revenues0202106072021JulyInflows - PriorTaxes2889202106072021JulyInflows - PriorFederal Categorical Grants202202106072021JulyInflows - PriorState Categorical Grants1022202106072021JulyInflows - PriorOther Categorical Grants2202106072021JulyInflows - PriorUnrestricted Intgvt. Aid0202106072021JulyInflows - PriorMisc. Revenue/IFA6202106072021JulyInflows - CapitalCapital Transfers379202106072021JulyInflows - CapitalFederal And State23202106072021JulyInflows - OtherSenior Colleges0202106072021JulyInflows - OtherHolding Acct. & Other Adj.14202106072021JulyInflows - OtherOther Sources0202106072021JulyOutflows - CurrentPersonal Service2170202106072021JulyOutflows - CurrentOther Than Personal Service2648202106072021JulyOutflows - CurrentDebt Service1249202106072021JulyOutflows - PriorPersonal Service1959202106072021JulyOutflows - PriorOther Than Personal Service1721202106072021JulyOutflows - PriorTaxes247202106072021JulyOutflows - PriorDisallowance Reserve0202106072021JulyOutflows - CapitalCity Disbursements503202106072021JulyOutflows - CapitalFederal and State51202106072021JulyOutflows - OtherSenior Colleges240202106072021JulyOutflows - OtherOther Uses29202106072021JulyBalanceBeginning Balance6627202106072021JulyBalanceEnding Balance10651202106072021AugustInflows - CurrentGeneral Property Tax198202106072021AugustInflows - CurrentOther Taxes1344202106072021AugustInflows - CurrentFederal Categorical Grants367202106072021AugustInflows - CurrentState Categorical Grants46202106072021AugustInflows - CurrentOther Categorical Grants318202106072021AugustInflows - CurrentUnrestricted (Net Of Disall.)0202106072021AugustInflows - CurrentMiscellaneous Revenues486202106072021AugustInflows - CurrentInter-Fund Revenues0202106072021AugustInflows - PriorTaxes360202106072021AugustInflows - PriorFederal Categorical Grants78202106072021AugustInflows - PriorState Categorical Grants425202106072021AugustInflows - PriorOther Categorical Grants60202106072021AugustInflows - PriorUnrestricted Intgvt. Aid0202106072021AugustInflows - PriorMisc. Revenue/IFA0202106072021AugustInflows - CapitalCapital Transfers270202106072021AugustInflows - CapitalFederal And State36202106072021AugustInflows - OtherSenior Colleges0202106072021AugustInflows - OtherHolding Acct. & Other Adj.2202106072021AugustInflows - OtherOther Sources352202106072021AugustOutflows - CurrentPersonal Service2781202106072021AugustOutflows - CurrentOther Than Personal Service2654202106072021AugustOutflows - CurrentDebt Service-6202106072021AugustOutflows - PriorPersonal Service1157202106072021AugustOutflows - PriorOther Than Personal Service905202106072021AugustOutflows - PriorTaxes293202106072021AugustOutflows - PriorDisallowance Reserve0202106072021AugustOutflows - CapitalCity Disbursements556202106072021AugustOutflows - CapitalFederal and State94202106072021AugustOutflows - OtherSenior Colleges180202106072021AugustOutflows - OtherOther Uses0202106072021AugustBalanceBeginning Balance10651202106072021AugustBalanceEnding Balance6379202106072021SeptemberInflows - CurrentGeneral Property Tax1422202106072021SeptemberInflows - CurrentOther Taxes3419202106072021SeptemberInflows - CurrentFederal Categorical Grants234202106072021SeptemberInflows - CurrentState Categorical Grants1379202106072021SeptemberInflows - CurrentOther Categorical Grants-176202106072021SeptemberInflows - CurrentUnrestricted (Net Of Disall.)0202106072021SeptemberInflows - CurrentMiscellaneous Revenues479202106072021SeptemberInflows - CurrentInter-Fund Revenues35202106072021SeptemberInflows - PriorTaxes0202106072021SeptemberInflows - PriorFederal Categorical Grants579202106072021SeptemberInflows - PriorState Categorical Grants277202106072021SeptemberInflows - PriorOther Categorical Grants197202106072021SeptemberInflows - PriorUnrestricted Intgvt. Aid0202106072021SeptemberInflows - PriorMisc. Revenue/IFA102202106072021SeptemberInflows - CapitalCapital Transfers186202106072021SeptemberInflows - CapitalFederal And State40202106072021SeptemberInflows - OtherSenior Colleges0202106072021SeptemberInflows - OtherHolding Acct. & Other Adj.-10202106072021SeptemberInflows - OtherOther Sources0202106072021SeptemberOutflows - CurrentPersonal Service3692202106072021SeptemberOutflows - CurrentOther Than Personal Service2533202106072021SeptemberOutflows - CurrentDebt Service-11202106072021SeptemberOutflows - PriorPersonal Service67202106072021SeptemberOutflows - PriorOther Than Personal Service52202106072021SeptemberOutflows - PriorTaxes0202106072021SeptemberOutflows - PriorDisallowance Reserve0202106072021SeptemberOutflows - CapitalCity Disbursements687202106072021SeptemberOutflows - CapitalFederal and State47202106072021SeptemberOutflows - OtherSenior Colleges180202106072021SeptemberOutflows - OtherOther Uses13202106072021SeptemberBalanceBeginning Balance6379202106072021SeptemberBalanceEnding Balance7282202106072021OctoberInflows - CurrentGeneral Property Tax837202106072021OctoberInflows - CurrentOther Taxes1822202106072021OctoberInflows - CurrentFederal Categorical Grants164202106072021OctoberInflows - CurrentState Categorical Grants224202106072021OctoberInflows - CurrentOther Categorical Grants7202106072021OctoberInflows - CurrentUnrestricted (Net Of Disall.)0202106072021OctoberInflows - CurrentMiscellaneous Revenues668202106072021OctoberInflows - CurrentInter-Fund Revenues27202106072021OctoberInflows - PriorTaxes0202106072021OctoberInflows - PriorFederal Categorical Grants513202106072021OctoberInflows - PriorState Categorical Grants375202106072021OctoberInflows - PriorOther Categorical Grants2202106072021OctoberInflows - PriorUnrestricted Intgvt. Aid0202106072021OctoberInflows - PriorMisc. Revenue/IFA0202106072021OctoberInflows - CapitalCapital Transfers1589202106072021OctoberInflows - CapitalFederal And State54202106072021OctoberInflows - OtherSenior Colleges241202106072021OctoberInflows - OtherHolding Acct. & Other Adj.-2202106072021OctoberInflows - OtherOther Sources393202106072021OctoberOutflows - CurrentPersonal Service4559202106072021OctoberOutflows - CurrentOther Than Personal Service3007202106072021OctoberOutflows - CurrentDebt Service307202106072021OctoberOutflows - PriorPersonal Service13202106072021OctoberOutflows - PriorOther Than Personal Service4202106072021OctoberOutflows - PriorTaxes0202106072021OctoberOutflows - PriorDisallowance Reserve0202106072021OctoberOutflows - CapitalCity Disbursements505202106072021OctoberOutflows - CapitalFederal and State69202106072021OctoberOutflows - OtherSenior Colleges181202106072021OctoberOutflows - OtherOther Uses0202106072021OctoberBalanceBeginning Balance7282202106072021OctoberBalanceEnding Balance5551202106072021NovemberInflows - CurrentGeneral Property Tax173202106072021NovemberInflows - CurrentOther Taxes1580202106072021NovemberInflows - CurrentFederal Categorical Grants169202106072021NovemberInflows - CurrentState Categorical Grants521202106072021NovemberInflows - CurrentOther Categorical Grants57202106072021NovemberInflows - CurrentUnrestricted (Net Of Disall.)0202106072021NovemberInflows - CurrentMiscellaneous Revenues455202106072021NovemberInflows - CurrentInter-Fund Revenues15202106072021NovemberInflows - PriorTaxes0202106072021NovemberInflows - PriorFederal Categorical Grants163202106072021NovemberInflows - PriorState Categorical Grants22202106072021NovemberInflows - PriorOther Categorical Grants53202106072021NovemberInflows - PriorUnrestricted Intgvt. Aid0202106072021NovemberInflows - PriorMisc. Revenue/IFA0202106072021NovemberInflows - CapitalCapital Transfers647202106072021NovemberInflows - CapitalFederal And State199202106072021NovemberInflows - OtherSenior Colleges137202106072021NovemberInflows - OtherHolding Acct. & Other Adj.1202106072021NovemberInflows - OtherOther Sources396202106072021NovemberOutflows - CurrentPersonal Service4106202106072021NovemberOutflows - CurrentOther Than Personal Service2763202106072021NovemberOutflows - CurrentDebt Service14202106072021NovemberOutflows - PriorPersonal Service110202106072021NovemberOutflows - PriorOther Than Personal Service104202106072021NovemberOutflows - PriorTaxes0202106072021NovemberOutflows - PriorDisallowance Reserve-25202106072021NovemberOutflows - CapitalCity Disbursements535202106072021NovemberOutflows - CapitalFederal and State51202106072021NovemberOutflows - OtherSenior Colleges240202106072021NovemberOutflows - OtherOther Uses0202106072021NovemberBalanceBeginning Balance5551202106072021NovemberBalanceEnding Balance2241202106072021DecemberInflows - CurrentGeneral Property Tax7335202106072021DecemberInflows - CurrentOther Taxes3442202106072021DecemberInflows - CurrentFederal Categorical Grants243202106072021DecemberInflows - CurrentState Categorical Grants925202106072021DecemberInflows - CurrentOther Categorical Grants36202106072021DecemberInflows - CurrentUnrestricted (Net Of Disall.)0202106072021DecemberInflows - CurrentMiscellaneous Revenues356202106072021DecemberInflows - CurrentInter-Fund Revenues27202106072021DecemberInflows - PriorTaxes0202106072021DecemberInflows - PriorFederal Categorical Grants105202106072021DecemberInflows - PriorState Categorical Grants160202106072021DecemberInflows - PriorOther Categorical Grants1202106072021DecemberInflows - PriorUnrestricted Intgvt. Aid0202106072021DecemberInflows - PriorMisc. Revenue/IFA0202106072021DecemberInflows - CapitalCapital Transfers549202106072021DecemberInflows - CapitalFederal And State67202106072021DecemberInflows - OtherSenior Colleges0202106072021DecemberInflows - OtherHolding Acct. & Other Adj.3202106072021DecemberInflows - OtherOther Sources482202106072021DecemberOutflows - CurrentPersonal Service3997202106072021DecemberOutflows - CurrentOther Than Personal Service3059202106072021DecemberOutflows - CurrentDebt Service-159202106072021DecemberOutflows - PriorPersonal Service84202106072021DecemberOutflows - PriorOther Than Personal Service196202106072021DecemberOutflows - PriorTaxes0202106072021DecemberOutflows - PriorDisallowance Reserve0202106072021DecemberOutflows - CapitalCity Disbursements754202106072021DecemberOutflows - CapitalFederal and State77202106072021DecemberOutflows - OtherSenior Colleges240202106072021DecemberOutflows - OtherOther Uses0202106072021DecemberBalanceBeginning Balance2241202106072021DecemberBalanceEnding Balance7724202106072021JanuaryInflows - CurrentGeneral Property Tax4819202106072021JanuaryInflows - CurrentOther Taxes3561202106072021JanuaryInflows - CurrentFederal Categorical Grants304202106072021JanuaryInflows - CurrentState Categorical Grants78202106072021JanuaryInflows - CurrentOther Categorical Grants28202106072021JanuaryInflows - CurrentUnrestricted (Net Of Disall.)0202106072021JanuaryInflows - CurrentMiscellaneous Revenues308202106072021JanuaryInflows - CurrentInter-Fund Revenues91202106072021JanuaryInflows - PriorTaxes0202106072021JanuaryInflows - PriorFederal Categorical Grants215202106072021JanuaryInflows - PriorState Categorical Grants385202106072021JanuaryInflows - PriorOther Categorical Grants5202106072021JanuaryInflows - PriorUnrestricted Intgvt. Aid0202106072021JanuaryInflows - PriorMisc. Revenue/IFA0202106072021JanuaryInflows - CapitalCapital Transfers756202106072021JanuaryInflows - CapitalFederal And State39202106072021JanuaryInflows - OtherSenior Colleges167202106072021JanuaryInflows - OtherHolding Acct. & Other Adj.1202106072021JanuaryInflows - OtherOther Sources24202106072021JanuaryOutflows - CurrentPersonal Service3762202106072021JanuaryOutflows - CurrentOther Than Personal Service2229202106072021JanuaryOutflows - CurrentDebt Service709202106072021JanuaryOutflows - PriorPersonal Service9202106072021JanuaryOutflows - PriorOther Than Personal Service514202106072021JanuaryOutflows - PriorTaxes0202106072021JanuaryOutflows - PriorDisallowance Reserve0202106072021JanuaryOutflows - CapitalCity Disbursements691202106072021JanuaryOutflows - CapitalFederal and State85202106072021JanuaryOutflows - OtherSenior Colleges180202106072021JanuaryOutflows - OtherOther Uses0202106072021JanuaryBalanceBeginning Balance7724202106072021JanuaryBalanceEnding Balance10326202106072021FebruaryInflows - CurrentGeneral Property Tax116202106072021FebruaryInflows - CurrentOther Taxes2026202106072021FebruaryInflows - CurrentFederal Categorical Grants1001202106072021FebruaryInflows - CurrentState Categorical Grants313202106072021FebruaryInflows - CurrentOther Categorical Grants43202106072021FebruaryInflows - CurrentUnrestricted (Net Of Disall.)0202106072021FebruaryInflows - CurrentMiscellaneous Revenues214202106072021FebruaryInflows - CurrentInter-Fund Revenues33202106072021FebruaryInflows - PriorTaxes0202106072021FebruaryInflows - PriorFederal Categorical Grants45202106072021FebruaryInflows - PriorState Categorical Grants145202106072021FebruaryInflows - PriorOther Categorical Grants1202106072021FebruaryInflows - PriorUnrestricted Intgvt. Aid0202106072021FebruaryInflows - PriorMisc. Revenue/IFA0202106072021FebruaryInflows - CapitalCapital Transfers758202106072021FebruaryInflows - CapitalFederal And State6202106072021FebruaryInflows - OtherSenior Colleges0202106072021FebruaryInflows - OtherHolding Acct. & Other Adj.0202106072021FebruaryInflows - OtherOther Sources57202106072021FebruaryOutflows - CurrentPersonal Service3697202106072021FebruaryOutflows - CurrentOther Than Personal Service2413202106072021FebruaryOutflows - CurrentDebt Service49202106072021FebruaryOutflows - PriorPersonal Service21202106072021FebruaryOutflows - PriorOther Than Personal Service699202106072021FebruaryOutflows - PriorTaxes0202106072021FebruaryOutflows - PriorDisallowance Reserve0202106072021FebruaryOutflows - CapitalCity Disbursements633202106072021FebruaryOutflows - CapitalFederal and State98202106072021FebruaryOutflows - OtherSenior Colleges180202106072021FebruaryOutflows - OtherOther Uses0202106072021FebruaryBalanceBeginning Balance10326202106072021FebruaryBalanceEnding Balance7294202106072021MarchInflows - CurrentGeneral Property Tax1312202106072021MarchInflows - CurrentOther Taxes3561202106072021MarchInflows - CurrentFederal Categorical Grants657202106072021MarchInflows - CurrentState Categorical Grants4755202106072021MarchInflows - CurrentOther Categorical Grants75202106072021MarchInflows - CurrentUnrestricted (Net Of Disall.)0202106072021MarchInflows - CurrentMiscellaneous Revenues313202106072021MarchInflows - CurrentInter-Fund Revenues70202106072021MarchInflows - PriorTaxes0202106072021MarchInflows - PriorFederal Categorical Grants226202106072021MarchInflows - PriorState Categorical Grants461202106072021MarchInflows - PriorOther Categorical Grants1202106072021MarchInflows - PriorUnrestricted Intgvt. Aid0202106072021MarchInflows - PriorMisc. Revenue/IFA0202106072021MarchInflows - CapitalCapital Transfers546202106072021MarchInflows - CapitalFederal And State113202106072021MarchInflows - OtherSenior Colleges955202106072021MarchInflows - OtherHolding Acct. & Other Adj.2202106072021MarchInflows - OtherOther Sources0202106072021MarchOutflows - CurrentPersonal Service3814202106072021MarchOutflows - CurrentOther Than Personal Service2531202106072021MarchOutflows - CurrentDebt Service35202106072021MarchOutflows - PriorPersonal Service13202106072021MarchOutflows - PriorOther Than Personal Service368202106072021MarchOutflows - PriorTaxes0202106072021MarchOutflows - PriorDisallowance Reserve0202106072021MarchOutflows - CapitalCity Disbursements995202106072021MarchOutflows - CapitalFederal and State74202106072021MarchOutflows - OtherSenior Colleges180202106072021MarchOutflows - OtherOther Uses259202106072021MarchBalanceBeginning Balance7294202106072021MarchBalanceEnding Balance12072202106072021AprilInflows - CurrentGeneral Property Tax702202106072021AprilInflows - CurrentOther Taxes3470202106072021AprilInflows - CurrentFederal Categorical Grants-19202106072021AprilInflows - CurrentState Categorical Grants-152202106072021AprilInflows - CurrentOther Categorical Grants11202106072021AprilInflows - CurrentUnrestricted (Net Of Disall.)0202106072021AprilInflows - CurrentMiscellaneous Revenues264202106072021AprilInflows - CurrentInter-Fund Revenues87202106072021AprilInflows - PriorTaxes0202106072021AprilInflows - PriorFederal Categorical Grants48202106072021AprilInflows - PriorState Categorical Grants57202106072021AprilInflows - PriorOther Categorical Grants0202106072021AprilInflows - PriorUnrestricted Intgvt. Aid0202106072021AprilInflows - PriorMisc. Revenue/IFA0202106072021AprilInflows - CapitalCapital Transfers1004202106072021AprilInflows - CapitalFederal And State46202106072021AprilInflows - OtherSenior Colleges0202106072021AprilInflows - OtherHolding Acct. & Other Adj.0202106072021AprilInflows - OtherOther Sources93202106072021AprilOutflows - CurrentPersonal Service4321202106072021AprilOutflows - CurrentOther Than Personal Service3192202106072021AprilOutflows - CurrentDebt Service174202106072021AprilOutflows - PriorPersonal Service4202106072021AprilOutflows - PriorOther Than Personal Service281202106072021AprilOutflows - PriorTaxes0202106072021AprilOutflows - PriorDisallowance Reserve0202106072021AprilOutflows - CapitalCity Disbursements901202106072021AprilOutflows - CapitalFederal and State61202106072021AprilOutflows - OtherSenior Colleges241202106072021AprilOutflows - OtherOther Uses0202106072021AprilBalanceBeginning Balance12072202106072021AprilBalanceEnding Balance8508202106072021MayInflows - CurrentGeneral Property Tax5202106072021MayInflows - CurrentOther Taxes2136202106072021MayInflows - CurrentFederal Categorical Grants2767202106072021MayInflows - CurrentState Categorical Grants1786202106072021MayInflows - CurrentOther Categorical Grants288202106072021MayInflows - CurrentUnrestricted (Net Of Disall.)0202106072021MayInflows - CurrentMiscellaneous Revenues441202106072021MayInflows - CurrentInter-Fund Revenues70202106072021MayInflows - PriorTaxes0202106072021MayInflows - PriorFederal Categorical Grants129202106072021MayInflows - PriorState Categorical Grants106202106072021MayInflows - PriorOther Categorical Grants-6202106072021MayInflows - PriorUnrestricted Intgvt. Aid0202106072021MayInflows - PriorMisc. Revenue/IFA0202106072021MayInflows - CapitalCapital Transfers825202106072021MayInflows - CapitalFederal And State126202106072021MayInflows - OtherSenior Colleges0202106072021MayInflows - OtherHolding Acct. & Other Adj.0202106072021MayInflows - OtherOther Sources1109202106072021MayOutflows - CurrentPersonal Service3634202106072021MayOutflows - CurrentOther Than Personal Service2849202106072021MayOutflows - CurrentDebt Service220202106072021MayOutflows - PriorPersonal Service30202106072021MayOutflows - PriorOther Than Personal Service180202106072021MayOutflows - PriorTaxes0202106072021MayOutflows - PriorDisallowance Reserve0202106072021MayOutflows - CapitalCity Disbursements1043202106072021MayOutflows - CapitalFederal and State158202106072021MayOutflows - OtherSenior Colleges180202106072021MayOutflows - OtherOther Uses0202106072021MayBalanceBeginning Balance8508202106072021MayBalanceEnding Balance9996202106072021JuneInflows - CurrentGeneral Property Tax5796202106072021JuneInflows - CurrentOther Taxes3305202106072021JuneInflows - CurrentFederal Categorical Grants1504202106072021JuneInflows - CurrentState Categorical Grants938202106072021JuneInflows - CurrentOther Categorical Grants47202106072021JuneInflows - CurrentUnrestricted (Net Of Disall.)0202106072021JuneInflows - CurrentMiscellaneous Revenues478202106072021JuneInflows - CurrentInter-Fund Revenues46202106072021JuneInflows - PriorTaxes0202106072021JuneInflows - PriorFederal Categorical Grants143202106072021JuneInflows - PriorState Categorical Grants95202106072021JuneInflows - PriorOther Categorical Grants3202106072021JuneInflows - PriorUnrestricted Intgvt. Aid0202106072021JuneInflows - PriorMisc. Revenue/IFA0202106072021JuneInflows - CapitalCapital Transfers604202106072021JuneInflows - CapitalFederal And State469202106072021JuneInflows - OtherSenior Colleges884202106072021JuneInflows - OtherHolding Acct. & Other Adj.0202106072021JuneInflows - OtherOther Sources0202106072021JuneOutflows - CurrentPersonal Service6180202106072021JuneOutflows - CurrentOther Than Personal Service3471202106072021JuneOutflows - CurrentDebt Service3552202106072021JuneOutflows - PriorPersonal Service37202106072021JuneOutflows - PriorOther Than Personal Service309202106072021JuneOutflows - PriorTaxes0202106072021JuneOutflows - PriorDisallowance Reserve0202106072021JuneOutflows - CapitalCity Disbursements1222202106072021JuneOutflows - CapitalFederal and State292202106072021JuneOutflows - OtherSenior Colleges244202106072021JuneOutflows - OtherOther Uses0202106072021JuneBalanceBeginning Balance9996202106072021JuneBalanceEnding Balance9001202106072021AdjustmentsInflows - CurrentGeneral Property Tax-91202106072021AdjustmentsInflows - CurrentOther Taxes1016202106072021AdjustmentsInflows - CurrentFederal Categorical Grants8805202106072021AdjustmentsInflows - CurrentState Categorical Grants3841202106072021AdjustmentsInflows - CurrentOther Categorical Grants367202106072021AdjustmentsInflows - CurrentUnrestricted (Net Of Disall.)-14202106072021AdjustmentsInflows - CurrentMiscellaneous Revenues-6202106072021AdjustmentsInflows - CurrentInter-Fund Revenues157202106072021AdjustmentsInflows - PriorTaxes0202106072021AdjustmentsInflows - PriorFederal Categorical Grants3635202106072021AdjustmentsInflows - PriorState Categorical Grants2734202106072021AdjustmentsInflows - PriorOther Categorical Grants311202106072021AdjustmentsInflows - PriorUnrestricted Intgvt. Aid0202106072021AdjustmentsInflows - PriorMisc. Revenue/IFA-108202106072021AdjustmentsInflows - CapitalCapital Transfers912202106072021AdjustmentsInflows - CapitalFederal And State-61202106072021AdjustmentsInflows - OtherSenior Colleges359202106072021AdjustmentsInflows - OtherHolding Acct. & Other Adj.-11202106072021AdjustmentsInflows - OtherOther Sources0202106072021AdjustmentsOutflows - CurrentPersonal Service3379202106072021AdjustmentsOutflows - CurrentOther Than Personal Service11060202106072021AdjustmentsOutflows - CurrentDebt Service27202106072021AdjustmentsOutflows - PriorPersonal Service2097202106072021AdjustmentsOutflows - PriorOther Than Personal Service5043202106072021AdjustmentsOutflows - PriorTaxes0202106072021AdjustmentsOutflows - PriorDisallowance Reserve324202106072021AdjustmentsOutflows - CapitalCity Disbursements0202106072021AdjustmentsOutflows - CapitalFederal and State0202106072021AdjustmentsOutflows - OtherSenior Colleges277202106072021AdjustmentsOutflows - OtherOther Uses2605202106072021AdjustmentsBalanceBeginning Balance0202106072021AdjustmentsBalanceEnding Balance0202108122021JulyInflows - CurrentGeneral Property Tax8330202108122021JulyInflows - CurrentOther Taxes796202108122021JulyInflows - CurrentFederal Categorical Grants109202108122021JulyInflows - CurrentState Categorical Grants357202108122021JulyInflows - CurrentOther Categorical Grants20202108122021JulyInflows - CurrentUnrestricted (Net Of Disall.)0202108122021JulyInflows - CurrentMiscellaneous Revenues692202108122021JulyInflows - CurrentInter-Fund Revenues0202108122021JulyInflows - PriorTaxes2889202108122021JulyInflows - PriorFederal Categorical Grants202202108122021JulyInflows - PriorState Categorical Grants1022202108122021JulyInflows - PriorOther Categorical Grants2202108122021JulyInflows - PriorUnrestricted Intgvt. Aid0202108122021JulyInflows - PriorMisc. Revenue/IFA6202108122021JulyInflows - CapitalCapital Transfers379202108122021JulyInflows - CapitalFederal And State23202108122021JulyInflows - OtherSenior Colleges0202108122021JulyInflows - OtherHolding Acct. & Other Adj.14202108122021JulyInflows - OtherOther Sources0202108122021JulyOutflows - CurrentPersonal Service2170202108122021JulyOutflows - CurrentOther Than Personal Service2648202108122021JulyOutflows - CurrentDebt Service1249202108122021JulyOutflows - PriorPersonal Service1959202108122021JulyOutflows - PriorOther Than Personal Service1721202108122021JulyOutflows - PriorTaxes247202108122021JulyOutflows - PriorDisallowance Reserve0202108122021JulyOutflows - CapitalCity Disbursements503202108122021JulyOutflows - CapitalFederal and State51202108122021JulyOutflows - OtherSenior Colleges240202108122021JulyOutflows - OtherOther Uses29202108122021JulyBalanceBeginning Balance6627202108122021JulyBalanceEnding Balance10651202108122021AugustInflows - CurrentGeneral Property Tax198202108122021AugustInflows - CurrentOther Taxes1344202108122021AugustInflows - CurrentFederal Categorical Grants367202108122021AugustInflows - CurrentState Categorical Grants46202108122021AugustInflows - CurrentOther Categorical Grants318202108122021AugustInflows - CurrentUnrestricted (Net Of Disall.)0202108122021AugustInflows - CurrentMiscellaneous Revenues486202108122021AugustInflows - CurrentInter-Fund Revenues0202108122021AugustInflows - PriorTaxes360202108122021AugustInflows - PriorFederal Categorical Grants78202108122021AugustInflows - PriorState Categorical Grants425202108122021AugustInflows - PriorOther Categorical Grants60202108122021AugustInflows - PriorUnrestricted Intgvt. Aid0202108122021AugustInflows - PriorMisc. Revenue/IFA0202108122021AugustInflows - CapitalCapital Transfers270202108122021AugustInflows - CapitalFederal And State36202108122021AugustInflows - OtherSenior Colleges0202108122021AugustInflows - OtherHolding Acct. & Other Adj.2202108122021AugustInflows - OtherOther Sources352202108122021AugustOutflows - CurrentPersonal Service2781202108122021AugustOutflows - CurrentOther Than Personal Service2654202108122021AugustOutflows - CurrentDebt Service-6202108122021AugustOutflows - PriorPersonal Service1157202108122021AugustOutflows - PriorOther Than Personal Service905202108122021AugustOutflows - PriorTaxes293202108122021AugustOutflows - PriorDisallowance Reserve0202108122021AugustOutflows - CapitalCity Disbursements556202108122021AugustOutflows - CapitalFederal and State94202108122021AugustOutflows - OtherSenior Colleges180202108122021AugustOutflows - OtherOther Uses0202108122021AugustBalanceBeginning Balance10651202108122021AugustBalanceEnding Balance6379202108122021SeptemberInflows - CurrentGeneral Property Tax1422202108122021SeptemberInflows - CurrentOther Taxes3419202108122021SeptemberInflows - CurrentFederal Categorical Grants234202108122021SeptemberInflows - CurrentState Categorical Grants1379202108122021SeptemberInflows - CurrentOther Categorical Grants-176202108122021SeptemberInflows - CurrentUnrestricted (Net Of Disall.)0202108122021SeptemberInflows - CurrentMiscellaneous Revenues479202108122021SeptemberInflows - CurrentInter-Fund Revenues35202108122021SeptemberInflows - PriorTaxes0202108122021SeptemberInflows - PriorFederal Categorical Grants579202108122021SeptemberInflows - PriorState Categorical Grants277202108122021SeptemberInflows - PriorOther Categorical Grants197202108122021SeptemberInflows - PriorUnrestricted Intgvt. Aid0202108122021SeptemberInflows - PriorMisc. Revenue/IFA102202108122021SeptemberInflows - CapitalCapital Transfers186202108122021SeptemberInflows - CapitalFederal And State40202108122021SeptemberInflows - OtherSenior Colleges0202108122021SeptemberInflows - OtherHolding Acct. & Other Adj.-10202108122021SeptemberInflows - OtherOther Sources0202108122021SeptemberOutflows - CurrentPersonal Service3692202108122021SeptemberOutflows - CurrentOther Than Personal Service2533202108122021SeptemberOutflows - CurrentDebt Service-11202108122021SeptemberOutflows - PriorPersonal Service67202108122021SeptemberOutflows - PriorOther Than Personal Service52202108122021SeptemberOutflows - PriorTaxes0202108122021SeptemberOutflows - PriorDisallowance Reserve0202108122021SeptemberOutflows - CapitalCity Disbursements687202108122021SeptemberOutflows - CapitalFederal and State47202108122021SeptemberOutflows - OtherSenior Colleges180202108122021SeptemberOutflows - OtherOther Uses13202108122021SeptemberBalanceBeginning Balance6379202108122021SeptemberBalanceEnding Balance7282202108122021OctoberInflows - CurrentGeneral Property Tax837202108122021OctoberInflows - CurrentOther Taxes1822202108122021OctoberInflows - CurrentFederal Categorical Grants164202108122021OctoberInflows - CurrentState Categorical Grants224202108122021OctoberInflows - CurrentOther Categorical Grants7202108122021OctoberInflows - CurrentUnrestricted (Net Of Disall.)0202108122021OctoberInflows - CurrentMiscellaneous Revenues668202108122021OctoberInflows - CurrentInter-Fund Revenues27202108122021OctoberInflows - PriorTaxes0202108122021OctoberInflows - PriorFederal Categorical Grants513202108122021OctoberInflows - PriorState Categorical Grants375202108122021OctoberInflows - PriorOther Categorical Grants2202108122021OctoberInflows - PriorUnrestricted Intgvt. Aid0202108122021OctoberInflows - PriorMisc. Revenue/IFA0202108122021OctoberInflows - CapitalCapital Transfers1589202108122021OctoberInflows - CapitalFederal And State54202108122021OctoberInflows - OtherSenior Colleges241202108122021OctoberInflows - OtherHolding Acct. & Other Adj.-2202108122021OctoberInflows - OtherOther Sources393202108122021OctoberOutflows - CurrentPersonal Service4559202108122021OctoberOutflows - CurrentOther Than Personal Service3007202108122021OctoberOutflows - CurrentDebt Service307202108122021OctoberOutflows - PriorPersonal Service13202108122021OctoberOutflows - PriorOther Than Personal Service4202108122021OctoberOutflows - PriorTaxes0202108122021OctoberOutflows - PriorDisallowance Reserve0202108122021OctoberOutflows - CapitalCity Disbursements505202108122021OctoberOutflows - CapitalFederal and State69202108122021OctoberOutflows - OtherSenior Colleges181202108122021OctoberOutflows - OtherOther Uses0202108122021OctoberBalanceBeginning Balance7282202108122021OctoberBalanceEnding Balance5551202108122021NovemberInflows - CurrentGeneral Property Tax173202108122021NovemberInflows - CurrentOther Taxes1580202108122021NovemberInflows - CurrentFederal Categorical Grants169202108122021NovemberInflows - CurrentState Categorical Grants521202108122021NovemberInflows - CurrentOther Categorical Grants57202108122021NovemberInflows - CurrentUnrestricted (Net Of Disall.)0202108122021NovemberInflows - CurrentMiscellaneous Revenues455202108122021NovemberInflows - CurrentInter-Fund Revenues15202108122021NovemberInflows - PriorTaxes0202108122021NovemberInflows - PriorFederal Categorical Grants163202108122021NovemberInflows - PriorState Categorical Grants22202108122021NovemberInflows - PriorOther Categorical Grants53202108122021NovemberInflows - PriorUnrestricted Intgvt. Aid0202108122021NovemberInflows - PriorMisc. Revenue/IFA0202108122021NovemberInflows - CapitalCapital Transfers647202108122021NovemberInflows - CapitalFederal And State199202108122021NovemberInflows - OtherSenior Colleges137202108122021NovemberInflows - OtherHolding Acct. & Other Adj.1202108122021NovemberInflows - OtherOther Sources396202108122021NovemberOutflows - CurrentPersonal Service4106202108122021NovemberOutflows - CurrentOther Than Personal Service2763202108122021NovemberOutflows - CurrentDebt Service14202108122021NovemberOutflows - PriorPersonal Service110202108122021NovemberOutflows - PriorOther Than Personal Service104202108122021NovemberOutflows - PriorTaxes0202108122021NovemberOutflows - PriorDisallowance Reserve-25202108122021NovemberOutflows - CapitalCity Disbursements535202108122021NovemberOutflows - CapitalFederal and State51202108122021NovemberOutflows - OtherSenior Colleges240202108122021NovemberOutflows - OtherOther Uses0202108122021NovemberBalanceBeginning Balance5551202108122021NovemberBalanceEnding Balance2241202108122021DecemberInflows - CurrentGeneral Property Tax7335202108122021DecemberInflows - CurrentOther Taxes3442202108122021DecemberInflows - CurrentFederal Categorical Grants243202108122021DecemberInflows - CurrentState Categorical Grants925202108122021DecemberInflows - CurrentOther Categorical Grants36202108122021DecemberInflows - CurrentUnrestricted (Net Of Disall.)0202108122021DecemberInflows - CurrentMiscellaneous Revenues356202108122021DecemberInflows - CurrentInter-Fund Revenues27202108122021DecemberInflows - PriorTaxes0202108122021DecemberInflows - PriorFederal Categorical Grants105202108122021DecemberInflows - PriorState Categorical Grants160202108122021DecemberInflows - PriorOther Categorical Grants1202108122021DecemberInflows - PriorUnrestricted Intgvt. Aid0202108122021DecemberInflows - PriorMisc. Revenue/IFA0202108122021DecemberInflows - CapitalCapital Transfers549202108122021DecemberInflows - CapitalFederal And State67202108122021DecemberInflows - OtherSenior Colleges0202108122021DecemberInflows - OtherHolding Acct. & Other Adj.3202108122021DecemberInflows - OtherOther Sources482202108122021DecemberOutflows - CurrentPersonal Service3997202108122021DecemberOutflows - CurrentOther Than Personal Service3059202108122021DecemberOutflows - CurrentDebt Service-159202108122021DecemberOutflows - PriorPersonal Service84202108122021DecemberOutflows - PriorOther Than Personal Service196202108122021DecemberOutflows - PriorTaxes0202108122021DecemberOutflows - PriorDisallowance Reserve0202108122021DecemberOutflows - CapitalCity Disbursements754202108122021DecemberOutflows - CapitalFederal and State77202108122021DecemberOutflows - OtherSenior Colleges240202108122021DecemberOutflows - OtherOther Uses0202108122021DecemberBalanceBeginning Balance2241202108122021DecemberBalanceEnding Balance7724202108122021JanuaryInflows - CurrentGeneral Property Tax4819202108122021JanuaryInflows - CurrentOther Taxes3561202108122021JanuaryInflows - CurrentFederal Categorical Grants304202108122021JanuaryInflows - CurrentState Categorical Grants78202108122021JanuaryInflows - CurrentOther Categorical Grants28202108122021JanuaryInflows - CurrentUnrestricted (Net Of Disall.)0202108122021JanuaryInflows - CurrentMiscellaneous Revenues308202108122021JanuaryInflows - CurrentInter-Fund Revenues91202108122021JanuaryInflows - PriorTaxes0202108122021JanuaryInflows - PriorFederal Categorical Grants215202108122021JanuaryInflows - PriorState Categorical Grants385202108122021JanuaryInflows - PriorOther Categorical Grants5202108122021JanuaryInflows - PriorUnrestricted Intgvt. Aid0202108122021JanuaryInflows - PriorMisc. Revenue/IFA0202108122021JanuaryInflows - CapitalCapital Transfers756202108122021JanuaryInflows - CapitalFederal And State39202108122021JanuaryInflows - OtherSenior Colleges167202108122021JanuaryInflows - OtherHolding Acct. & Other Adj.1202108122021JanuaryInflows - OtherOther Sources24202108122021JanuaryOutflows - CurrentPersonal Service3762202108122021JanuaryOutflows - CurrentOther Than Personal Service2229202108122021JanuaryOutflows - CurrentDebt Service709202108122021JanuaryOutflows - PriorPersonal Service9202108122021JanuaryOutflows - PriorOther Than Personal Service514202108122021JanuaryOutflows - PriorTaxes0202108122021JanuaryOutflows - PriorDisallowance Reserve0202108122021JanuaryOutflows - CapitalCity Disbursements691202108122021JanuaryOutflows - CapitalFederal and State85202108122021JanuaryOutflows - OtherSenior Colleges180202108122021JanuaryOutflows - OtherOther Uses0202108122021JanuaryBalanceBeginning Balance7724202108122021JanuaryBalanceEnding Balance10326202108122021FebruaryInflows - CurrentGeneral Property Tax116202108122021FebruaryInflows - CurrentOther Taxes2026202108122021FebruaryInflows - CurrentFederal Categorical Grants1001202108122021FebruaryInflows - CurrentState Categorical Grants313202108122021FebruaryInflows - CurrentOther Categorical Grants43202108122021FebruaryInflows - CurrentUnrestricted (Net Of Disall.)0202108122021FebruaryInflows - CurrentMiscellaneous Revenues214202108122021FebruaryInflows - CurrentInter-Fund Revenues33202108122021FebruaryInflows - PriorTaxes0202108122021FebruaryInflows - PriorFederal Categorical Grants45202108122021FebruaryInflows - PriorState Categorical Grants145202108122021FebruaryInflows - PriorOther Categorical Grants1202108122021FebruaryInflows - PriorUnrestricted Intgvt. Aid0202108122021FebruaryInflows - PriorMisc. Revenue/IFA0202108122021FebruaryInflows - CapitalCapital Transfers758202108122021FebruaryInflows - CapitalFederal And State6202108122021FebruaryInflows - OtherSenior Colleges0202108122021FebruaryInflows - OtherHolding Acct. & Other Adj.0202108122021FebruaryInflows - OtherOther Sources57202108122021FebruaryOutflows - CurrentPersonal Service3697202108122021FebruaryOutflows - CurrentOther Than Personal Service2413202108122021FebruaryOutflows - CurrentDebt Service49202108122021FebruaryOutflows - PriorPersonal Service21202108122021FebruaryOutflows - PriorOther Than Personal Service699202108122021FebruaryOutflows - PriorTaxes0202108122021FebruaryOutflows - PriorDisallowance Reserve0202108122021FebruaryOutflows - CapitalCity Disbursements633202108122021FebruaryOutflows - CapitalFederal and State98202108122021FebruaryOutflows - OtherSenior Colleges180202108122021FebruaryOutflows - OtherOther Uses0202108122021FebruaryBalanceBeginning Balance10326202108122021FebruaryBalanceEnding Balance7294202108122021MarchInflows - CurrentGeneral Property Tax1312202108122021MarchInflows - CurrentOther Taxes3561202108122021MarchInflows - CurrentFederal Categorical Grants657202108122021MarchInflows - CurrentState Categorical Grants4755202108122021MarchInflows - CurrentOther Categorical Grants75202108122021MarchInflows - CurrentUnrestricted (Net Of Disall.)0202108122021MarchInflows - CurrentMiscellaneous Revenues313202108122021MarchInflows - CurrentInter-Fund Revenues70202108122021MarchInflows - PriorTaxes0202108122021MarchInflows - PriorFederal Categorical Grants226202108122021MarchInflows - PriorState Categorical Grants461202108122021MarchInflows - PriorOther Categorical Grants1202108122021MarchInflows - PriorUnrestricted Intgvt. Aid0202108122021MarchInflows - PriorMisc. Revenue/IFA0202108122021MarchInflows - CapitalCapital Transfers546202108122021MarchInflows - CapitalFederal And State113202108122021MarchInflows - OtherSenior Colleges955202108122021MarchInflows - OtherHolding Acct. & Other Adj.2202108122021MarchInflows - OtherOther Sources0202108122021MarchOutflows - CurrentPersonal Service3814202108122021MarchOutflows - CurrentOther Than Personal Service2531202108122021MarchOutflows - CurrentDebt Service35202108122021MarchOutflows - PriorPersonal Service13202108122021MarchOutflows - PriorOther Than Personal Service368202108122021MarchOutflows - PriorTaxes0202108122021MarchOutflows - PriorDisallowance Reserve0202108122021MarchOutflows - CapitalCity Disbursements995202108122021MarchOutflows - CapitalFederal and State74202108122021MarchOutflows - OtherSenior Colleges180202108122021MarchOutflows - OtherOther Uses259202108122021MarchBalanceBeginning Balance7294202108122021MarchBalanceEnding Balance12072202108122021AprilInflows - CurrentGeneral Property Tax702202108122021AprilInflows - CurrentOther Taxes3470202108122021AprilInflows - CurrentFederal Categorical Grants-19202108122021AprilInflows - CurrentState Categorical Grants-152202108122021AprilInflows - CurrentOther Categorical Grants11202108122021AprilInflows - CurrentUnrestricted (Net Of Disall.)0202108122021AprilInflows - CurrentMiscellaneous Revenues264202108122021AprilInflows - CurrentInter-Fund Revenues87202108122021AprilInflows - PriorTaxes0202108122021AprilInflows - PriorFederal Categorical Grants48202108122021AprilInflows - PriorState Categorical Grants57202108122021AprilInflows - PriorOther Categorical Grants0202108122021AprilInflows - PriorUnrestricted Intgvt. Aid0202108122021AprilInflows - PriorMisc. Revenue/IFA0202108122021AprilInflows - CapitalCapital Transfers1004202108122021AprilInflows - CapitalFederal And State46202108122021AprilInflows - OtherSenior Colleges0202108122021AprilInflows - OtherHolding Acct. & Other Adj.0202108122021AprilInflows - OtherOther Sources93202108122021AprilOutflows - CurrentPersonal Service4321202108122021AprilOutflows - CurrentOther Than Personal Service3192202108122021AprilOutflows - CurrentDebt Service174202108122021AprilOutflows - PriorPersonal Service4202108122021AprilOutflows - PriorOther Than Personal Service281202108122021AprilOutflows - PriorTaxes0202108122021AprilOutflows - PriorDisallowance Reserve0202108122021AprilOutflows - CapitalCity Disbursements901202108122021AprilOutflows - CapitalFederal and State61202108122021AprilOutflows - OtherSenior Colleges241202108122021AprilOutflows - OtherOther Uses0202108122021AprilBalanceBeginning Balance12072202108122021AprilBalanceEnding Balance8508202108122021MayInflows - CurrentGeneral Property Tax84202108122021MayInflows - CurrentOther Taxes3609202108122021MayInflows - CurrentFederal Categorical Grants2362202108122021MayInflows - CurrentState Categorical Grants1901202108122021MayInflows - CurrentOther Categorical Grants2202108122021MayInflows - CurrentUnrestricted (Net Of Disall.)0202108122021MayInflows - CurrentMiscellaneous Revenues348202108122021MayInflows - CurrentInter-Fund Revenues54202108122021MayInflows - PriorTaxes0202108122021MayInflows - PriorFederal Categorical Grants188202108122021MayInflows - PriorState Categorical Grants97202108122021MayInflows - PriorOther Categorical Grants29202108122021MayInflows - PriorUnrestricted Intgvt. Aid0202108122021MayInflows - PriorMisc. Revenue/IFA0202108122021MayInflows - CapitalCapital Transfers825202108122021MayInflows - CapitalFederal And State12202108122021MayInflows - OtherSenior Colleges9202108122021MayInflows - OtherHolding Acct. & Other Adj.0202108122021MayInflows - OtherOther Sources323202108122021MayOutflows - CurrentPersonal Service3788202108122021MayOutflows - CurrentOther Than Personal Service2997202108122021MayOutflows - CurrentDebt Service202202108122021MayOutflows - PriorPersonal Service9202108122021MayOutflows - PriorOther Than Personal Service307202108122021MayOutflows - PriorTaxes0202108122021MayOutflows - PriorDisallowance Reserve0202108122021MayOutflows - CapitalCity Disbursements817202108122021MayOutflows - CapitalFederal and State55202108122021MayOutflows - OtherSenior Colleges180202108122021MayOutflows - OtherOther Uses0202108122021MayBalanceBeginning Balance8508202108122021MayBalanceEnding Balance9996202108122021JuneInflows - CurrentGeneral Property Tax6917202108122021JuneInflows - CurrentOther Taxes4351202108122021JuneInflows - CurrentFederal Categorical Grants1997202108122021JuneInflows - CurrentState Categorical Grants616202108122021JuneInflows - CurrentOther Categorical Grants45202108122021JuneInflows - CurrentUnrestricted (Net Of Disall.)0202108122021JuneInflows - CurrentMiscellaneous Revenues388202108122021JuneInflows - CurrentInter-Fund Revenues71202108122021JuneInflows - PriorTaxes0202108122021JuneInflows - PriorFederal Categorical Grants162202108122021JuneInflows - PriorState Categorical Grants61202108122021JuneInflows - PriorOther Categorical Grants3202108122021JuneInflows - PriorUnrestricted Intgvt. Aid0202108122021JuneInflows - PriorMisc. Revenue/IFA0202108122021JuneInflows - CapitalCapital Transfers516202108122021JuneInflows - CapitalFederal And State108202108122021JuneInflows - OtherSenior Colleges414202108122021JuneInflows - OtherHolding Acct. & Other Adj.13202108122021JuneInflows - OtherOther Sources0202108122021JuneOutflows - CurrentPersonal Service6794202108122021JuneOutflows - CurrentOther Than Personal Service3294202108122021JuneOutflows - CurrentDebt Service5620202108122021JuneOutflows - PriorPersonal Service121202108122021JuneOutflows - PriorOther Than Personal Service300202108122021JuneOutflows - PriorTaxes0202108122021JuneOutflows - PriorDisallowance Reserve0202108122021JuneOutflows - CapitalCity Disbursements800202108122021JuneOutflows - CapitalFederal and State76202108122021JuneOutflows - OtherSenior Colleges183202108122021JuneOutflows - OtherOther Uses1202108122021JuneBalanceBeginning Balance9996202108122021JuneBalanceEnding Balance8469202108122021AdjustmentsInflows - CurrentGeneral Property Tax-1291202108122021AdjustmentsInflows - CurrentOther Taxes570202108122021AdjustmentsInflows - CurrentFederal Categorical Grants9070202108122021AdjustmentsInflows - CurrentState Categorical Grants4066202108122021AdjustmentsInflows - CurrentOther Categorical Grants680202108122021AdjustmentsInflows - CurrentUnrestricted (Net Of Disall.)-14202108122021AdjustmentsInflows - CurrentMiscellaneous Revenues171202108122021AdjustmentsInflows - CurrentInter-Fund Revenues123202108122021AdjustmentsInflows - PriorTaxes0202108122021AdjustmentsInflows - PriorFederal Categorical Grants3557202108122021AdjustmentsInflows - PriorState Categorical Grants2777202108122021AdjustmentsInflows - PriorOther Categorical Grants276202108122021AdjustmentsInflows - PriorUnrestricted Intgvt. Aid0202108122021AdjustmentsInflows - PriorMisc. Revenue/IFA-108202108122021AdjustmentsInflows - CapitalCapital Transfers1000202108122021AdjustmentsInflows - CapitalFederal And State414202108122021AdjustmentsInflows - OtherSenior Colleges820202108122021AdjustmentsInflows - OtherHolding Acct. & Other Adj.-24202108122021AdjustmentsInflows - OtherOther Sources0202108122021AdjustmentsOutflows - CurrentPersonal Service3266202108122021AdjustmentsOutflows - CurrentOther Than Personal Service10837202108122021AdjustmentsOutflows - CurrentDebt Service12202108122021AdjustmentsOutflows - PriorPersonal Service2034202108122021AdjustmentsOutflows - PriorOther Than Personal Service4925202108122021AdjustmentsOutflows - PriorTaxes0202108122021AdjustmentsOutflows - PriorDisallowance Reserve324202108122021AdjustmentsOutflows - CapitalCity Disbursements648202108122021AdjustmentsOutflows - CapitalFederal and State319202108122021AdjustmentsOutflows - OtherSenior Colleges0202108122021AdjustmentsOutflows - OtherOther Uses1818202108122021AdjustmentsBalanceBeginning Balance0202108122021AdjustmentsBalanceEnding Balance0202109302022JulyInflows - CurrentGeneral Property Tax6576202109302022JulyInflows - CurrentOther Taxes808202109302022JulyInflows - CurrentFederal Categorical Grants317202109302022JulyInflows - CurrentState Categorical Grants554202109302022JulyInflows - CurrentOther Categorical Grants42202109302022JulyInflows - CurrentUnrestricted (Net Of Disall.)0202109302022JulyInflows - CurrentMiscellaneous Revenues757202109302022JulyInflows - CurrentInter-Fund Revenues0202109302022JulyInflows - PriorTaxes1063202109302022JulyInflows - PriorFederal Categorical Grants337202109302022JulyInflows - PriorState Categorical Grants838202109302022JulyInflows - PriorOther Categorical Grants31202109302022JulyInflows - PriorUnrestricted Intgvt. Aid0202109302022JulyInflows - PriorMisc. Revenue/IFA0202109302022JulyInflows - CapitalCapital Transfers259202109302022JulyInflows - CapitalFederal And State98202109302022JulyInflows - OtherSenior Colleges882202109302022JulyInflows - OtherHolding Acct. & Other Adj.5202109302022JulyInflows - OtherOther Sources436202109302022JulyOutflows - CurrentPersonal Service2140202109302022JulyOutflows - CurrentOther Than Personal Service2710202109302022JulyOutflows - CurrentDebt Service52202109302022JulyOutflows - PriorPersonal Service2579202109302022JulyOutflows - PriorOther Than Personal Service1412202109302022JulyOutflows - PriorTaxes103202109302022JulyOutflows - PriorDisallowance Reserve0202109302022JulyOutflows - CapitalCity Disbursements698202109302022JulyOutflows - CapitalFederal and State70202109302022JulyOutflows - OtherSenior Colleges240202109302022JulyOutflows - OtherOther Uses0202109302022JulyBalanceBeginning Balance8469202109302022JulyBalanceEnding Balance11468202109302022AugustInflows - CurrentGeneral Property Tax161202109302022AugustInflows - CurrentOther Taxes1583202109302022AugustInflows - CurrentFederal Categorical Grants51202109302022AugustInflows - CurrentState Categorical Grants-87202109302022AugustInflows - CurrentOther Categorical Grants120202109302022AugustInflows - CurrentUnrestricted (Net Of Disall.)0202109302022AugustInflows - CurrentMiscellaneous Revenues473202109302022AugustInflows - CurrentInter-Fund Revenues0202109302022AugustInflows - PriorTaxes206202109302022AugustInflows - PriorFederal Categorical Grants269202109302022AugustInflows - PriorState Categorical Grants371202109302022AugustInflows - PriorOther Categorical Grants0202109302022AugustInflows - PriorUnrestricted Intgvt. Aid0202109302022AugustInflows - PriorMisc. Revenue/IFA110202109302022AugustInflows - CapitalCapital Transfers99202109302022AugustInflows - CapitalFederal And State67202109302022AugustInflows - OtherSenior Colleges0202109302022AugustInflows - OtherHolding Acct. & Other Adj.0202109302022AugustInflows - OtherOther Sources612202109302022AugustOutflows - CurrentPersonal Service3146202109302022AugustOutflows - CurrentOther Than Personal Service2906202109302022AugustOutflows - CurrentDebt Service5202109302022AugustOutflows - PriorPersonal Service1117202109302022AugustOutflows - PriorOther Than Personal Service760202109302022AugustOutflows - PriorTaxes266202109302022AugustOutflows - PriorDisallowance Reserve0202109302022AugustOutflows - CapitalCity Disbursements860202109302022AugustOutflows - CapitalFederal and State73202109302022AugustOutflows - OtherSenior Colleges181202109302022AugustOutflows - OtherOther Uses0202109302022AugustBalanceBeginning Balance11468202109302022AugustBalanceEnding Balance6189202109302022SeptemberInflows - CurrentGeneral Property Tax1357202109302022SeptemberInflows - CurrentOther Taxes4152202109302022SeptemberInflows - CurrentFederal Categorical Grants122202109302022SeptemberInflows - CurrentState Categorical Grants793202109302022SeptemberInflows - CurrentOther Categorical Grants9202109302022SeptemberInflows - CurrentUnrestricted (Net Of Disall.)0202109302022SeptemberInflows - CurrentMiscellaneous Revenues395202109302022SeptemberInflows - CurrentInter-Fund Revenues36202109302022SeptemberInflows - PriorTaxes0202109302022SeptemberInflows - PriorFederal Categorical Grants292202109302022SeptemberInflows - PriorState Categorical Grants409202109302022SeptemberInflows - PriorOther Categorical Grants4202109302022SeptemberInflows - PriorUnrestricted Intgvt. Aid0202109302022SeptemberInflows - PriorMisc. Revenue/IFA0202109302022SeptemberInflows - CapitalCapital Transfers1618202109302022SeptemberInflows - CapitalFederal And State40202109302022SeptemberInflows - OtherSenior Colleges0202109302022SeptemberInflows - OtherHolding Acct. & Other Adj.0202109302022SeptemberInflows - OtherOther Sources0202109302022SeptemberOutflows - CurrentPersonal Service3829202109302022SeptemberOutflows - CurrentOther Than Personal Service2839202109302022SeptemberOutflows - CurrentDebt Service6202109302022SeptemberOutflows - PriorPersonal Service54202109302022SeptemberOutflows - PriorOther Than Personal Service19202109302022SeptemberOutflows - PriorTaxes0202109302022SeptemberOutflows - PriorDisallowance Reserve0202109302022SeptemberOutflows - CapitalCity Disbursements775202109302022SeptemberOutflows - CapitalFederal and State102202109302022SeptemberOutflows - OtherSenior Colleges238202109302022SeptemberOutflows - OtherOther Uses0202109302022SeptemberBalanceBeginning Balance6189202109302022SeptemberBalanceEnding Balance7554202109302022OctoberInflows - CurrentGeneral Property Tax744202109302022OctoberInflows - CurrentOther Taxes2633202109302022OctoberInflows - CurrentFederal Categorical Grants193202109302022OctoberInflows - CurrentState Categorical Grants310202109302022OctoberInflows - CurrentOther Categorical Grants113202109302022OctoberInflows - CurrentUnrestricted (Net Of Disall.)0202109302022OctoberInflows - CurrentMiscellaneous Revenues528202109302022OctoberInflows - CurrentInter-Fund Revenues40202109302022OctoberInflows - PriorTaxes0202109302022OctoberInflows - PriorFederal Categorical Grants169202109302022OctoberInflows - PriorState Categorical Grants262202109302022OctoberInflows - PriorOther Categorical Grants0202109302022OctoberInflows - PriorUnrestricted Intgvt. Aid0202109302022OctoberInflows - PriorMisc. Revenue/IFA0202109302022OctoberInflows - CapitalCapital Transfers979202109302022OctoberInflows - CapitalFederal And State106202109302022OctoberInflows - OtherSenior Colleges0202109302022OctoberInflows - OtherHolding Acct. & Other Adj.0202109302022OctoberInflows - OtherOther Sources0202109302022OctoberOutflows - CurrentPersonal Service4734202109302022OctoberOutflows - CurrentOther Than Personal Service2782202109302022OctoberOutflows - CurrentDebt Service18202109302022OctoberOutflows - PriorPersonal Service10202109302022OctoberOutflows - PriorOther Than Personal Service3202109302022OctoberOutflows - PriorTaxes0202109302022OctoberOutflows - PriorDisallowance Reserve0202109302022OctoberOutflows - CapitalCity Disbursements705202109302022OctoberOutflows - CapitalFederal and State111202109302022OctoberOutflows - OtherSenior Colleges238202109302022OctoberOutflows - OtherOther Uses0202109302022OctoberBalanceBeginning Balance7554202109302022OctoberBalanceEnding Balance5030202109302022NovemberInflows - CurrentGeneral Property Tax191202109302022NovemberInflows - CurrentOther Taxes1721202109302022NovemberInflows - CurrentFederal Categorical Grants389202109302022NovemberInflows - CurrentState Categorical Grants614202109302022NovemberInflows - CurrentOther Categorical Grants12202109302022NovemberInflows - CurrentUnrestricted (Net Of Disall.)0202109302022NovemberInflows - CurrentMiscellaneous Revenues492202109302022NovemberInflows - CurrentInter-Fund Revenues35202109302022NovemberInflows - PriorTaxes0202109302022NovemberInflows - PriorFederal Categorical Grants204202109302022NovemberInflows - PriorState Categorical Grants184202109302022NovemberInflows - PriorOther Categorical Grants2202109302022NovemberInflows - PriorUnrestricted Intgvt. Aid0202109302022NovemberInflows - PriorMisc. Revenue/IFA0202109302022NovemberInflows - CapitalCapital Transfers1175202109302022NovemberInflows - CapitalFederal And State70202109302022NovemberInflows - OtherSenior Colleges220202109302022NovemberInflows - OtherHolding Acct. & Other Adj.0202109302022NovemberInflows - OtherOther Sources0202109302022NovemberOutflows - CurrentPersonal Service4039202109302022NovemberOutflows - CurrentOther Than Personal Service2763202109302022NovemberOutflows - CurrentDebt Service34202109302022NovemberOutflows - PriorPersonal Service44202109302022NovemberOutflows - PriorOther Than Personal Service134202109302022NovemberOutflows - PriorTaxes0202109302022NovemberOutflows - PriorDisallowance Reserve0202109302022NovemberOutflows - CapitalCity Disbursements774202109302022NovemberOutflows - CapitalFederal and State217202109302022NovemberOutflows - OtherSenior Colleges238202109302022NovemberOutflows - OtherOther Uses0202109302022NovemberBalanceBeginning Balance5030202109302022NovemberBalanceEnding Balance2096202109302022DecemberInflows - CurrentGeneral Property Tax7712202109302022DecemberInflows - CurrentOther Taxes3495202109302022DecemberInflows - CurrentFederal Categorical Grants512202109302022DecemberInflows - CurrentState Categorical Grants1173202109302022DecemberInflows - CurrentOther Categorical Grants14202109302022DecemberInflows - CurrentUnrestricted (Net Of Disall.)0202109302022DecemberInflows - CurrentMiscellaneous Revenues456202109302022DecemberInflows - CurrentInter-Fund Revenues35202109302022DecemberInflows - PriorTaxes0202109302022DecemberInflows - PriorFederal Categorical Grants209202109302022DecemberInflows - PriorState Categorical Grants315202109302022DecemberInflows - PriorOther Categorical Grants4202109302022DecemberInflows - PriorUnrestricted Intgvt. Aid0202109302022DecemberInflows - PriorMisc. Revenue/IFA0202109302022DecemberInflows - CapitalCapital Transfers310202109302022DecemberInflows - CapitalFederal And State96202109302022DecemberInflows - OtherSenior Colleges0202109302022DecemberInflows - OtherHolding Acct. & Other Adj.0202109302022DecemberInflows - OtherOther Sources0202109302022DecemberOutflows - CurrentPersonal Service3887202109302022DecemberOutflows - CurrentOther Than Personal Service3018202109302022DecemberOutflows - CurrentDebt Service6202109302022DecemberOutflows - PriorPersonal Service50202109302022DecemberOutflows - PriorOther Than Personal Service428202109302022DecemberOutflows - PriorTaxes0202109302022DecemberOutflows - PriorDisallowance Reserve0202109302022DecemberOutflows - CapitalCity Disbursements862202109302022DecemberOutflows - CapitalFederal and State116202109302022DecemberOutflows - OtherSenior Colleges238202109302022DecemberOutflows - OtherOther Uses0202109302022DecemberBalanceBeginning Balance2096202109302022DecemberBalanceEnding Balance7822202109302022JanuaryInflows - CurrentGeneral Property Tax3483202109302022JanuaryInflows - CurrentOther Taxes3598202109302022JanuaryInflows - CurrentFederal Categorical Grants629202109302022JanuaryInflows - CurrentState Categorical Grants228202109302022JanuaryInflows - CurrentOther Categorical Grants117202109302022JanuaryInflows - CurrentUnrestricted (Net Of Disall.)0202109302022JanuaryInflows - CurrentMiscellaneous Revenues377202109302022JanuaryInflows - CurrentInter-Fund Revenues117202109302022JanuaryInflows - PriorTaxes0202109302022JanuaryInflows - PriorFederal Categorical Grants248202109302022JanuaryInflows - PriorState Categorical Grants272202109302022JanuaryInflows - PriorOther Categorical Grants1202109302022JanuaryInflows - PriorUnrestricted Intgvt. Aid0202109302022JanuaryInflows - PriorMisc. Revenue/IFA0202109302022JanuaryInflows - CapitalCapital Transfers286202109302022JanuaryInflows - CapitalFederal And State87202109302022JanuaryInflows - OtherSenior Colleges220202109302022JanuaryInflows - OtherHolding Acct. & Other Adj.0202109302022JanuaryInflows - OtherOther Sources0202109302022JanuaryOutflows - CurrentPersonal Service4034202109302022JanuaryOutflows - CurrentOther Than Personal Service2549202109302022JanuaryOutflows - CurrentDebt Service645202109302022JanuaryOutflows - PriorPersonal Service24202109302022JanuaryOutflows - PriorOther Than Personal Service579202109302022JanuaryOutflows - PriorTaxes0202109302022JanuaryOutflows - PriorDisallowance Reserve0202109302022JanuaryOutflows - CapitalCity Disbursements1294202109302022JanuaryOutflows - CapitalFederal and State157202109302022JanuaryOutflows - OtherSenior Colleges238202109302022JanuaryOutflows - OtherOther Uses0202109302022JanuaryBalanceBeginning Balance7822202109302022JanuaryBalanceEnding Balance7965202109302022FebruaryInflows - CurrentGeneral Property Tax131202109302022FebruaryInflows - CurrentOther Taxes2008202109302022FebruaryInflows - CurrentFederal Categorical Grants683202109302022FebruaryInflows - CurrentState Categorical Grants231202109302022FebruaryInflows - CurrentOther Categorical Grants17202109302022FebruaryInflows - CurrentUnrestricted (Net Of Disall.)0202109302022FebruaryInflows - CurrentMiscellaneous Revenues238202109302022FebruaryInflows - CurrentInter-Fund Revenues38202109302022FebruaryInflows - PriorTaxes0202109302022FebruaryInflows - PriorFederal Categorical Grants60202109302022FebruaryInflows - PriorState Categorical Grants55202109302022FebruaryInflows - PriorOther Categorical Grants2202109302022FebruaryInflows - PriorUnrestricted Intgvt. Aid0202109302022FebruaryInflows - PriorMisc. Revenue/IFA0202109302022FebruaryInflows - CapitalCapital Transfers411202109302022FebruaryInflows - CapitalFederal And State89202109302022FebruaryInflows - OtherSenior Colleges0202109302022FebruaryInflows - OtherHolding Acct. & Other Adj.0202109302022FebruaryInflows - OtherOther Sources0202109302022FebruaryOutflows - CurrentPersonal Service3980202109302022FebruaryOutflows - CurrentOther Than Personal Service2566202109302022FebruaryOutflows - CurrentDebt Service13202109302022FebruaryOutflows - PriorPersonal Service23202109302022FebruaryOutflows - PriorOther Than Personal Service291202109302022FebruaryOutflows - PriorTaxes0202109302022FebruaryOutflows - PriorDisallowance Reserve0202109302022FebruaryOutflows - CapitalCity Disbursements720202109302022FebruaryOutflows - CapitalFederal and State117202109302022FebruaryOutflows - OtherSenior Colleges238202109302022FebruaryOutflows - OtherOther Uses0202109302022FebruaryBalanceBeginning Balance7965202109302022FebruaryBalanceEnding Balance3980202109302022MarchInflows - CurrentGeneral Property Tax1208202109302022MarchInflows - CurrentOther Taxes3232202109302022MarchInflows - CurrentFederal Categorical Grants618202109302022MarchInflows - CurrentState Categorical Grants4450202109302022MarchInflows - CurrentOther Categorical Grants40202109302022MarchInflows - CurrentUnrestricted (Net Of Disall.)0202109302022MarchInflows - CurrentMiscellaneous Revenues321202109302022MarchInflows - CurrentInter-Fund Revenues80202109302022MarchInflows - PriorTaxes0202109302022MarchInflows - PriorFederal Categorical Grants261202109302022MarchInflows - PriorState Categorical Grants503202109302022MarchInflows - PriorOther Categorical Grants4202109302022MarchInflows - PriorUnrestricted Intgvt. Aid0202109302022MarchInflows - PriorMisc. Revenue/IFA0202109302022MarchInflows - CapitalCapital Transfers1164202109302022MarchInflows - CapitalFederal And State119202109302022MarchInflows - OtherSenior Colleges908202109302022MarchInflows - OtherHolding Acct. & Other Adj.0202109302022MarchInflows - OtherOther Sources0202109302022MarchOutflows - CurrentPersonal Service3908202109302022MarchOutflows - CurrentOther Than Personal Service3010202109302022MarchOutflows - CurrentDebt Service6202109302022MarchOutflows - PriorPersonal Service21202109302022MarchOutflows - PriorOther Than Personal Service213202109302022MarchOutflows - PriorTaxes0202109302022MarchOutflows - PriorDisallowance Reserve0202109302022MarchOutflows - CapitalCity Disbursements1132202109302022MarchOutflows - CapitalFederal and State109202109302022MarchOutflows - OtherSenior Colleges238202109302022MarchOutflows - OtherOther Uses0202109302022MarchBalanceBeginning Balance3980202109302022MarchBalanceEnding Balance8251202109302022AprilInflows - CurrentGeneral Property Tax566202109302022AprilInflows - CurrentOther Taxes3384202109302022AprilInflows - CurrentFederal Categorical Grants762202109302022AprilInflows - CurrentState Categorical Grants456202109302022AprilInflows - CurrentOther Categorical Grants141202109302022AprilInflows - CurrentUnrestricted (Net Of Disall.)0202109302022AprilInflows - CurrentMiscellaneous Revenues247202109302022AprilInflows - CurrentInter-Fund Revenues71202109302022AprilInflows - PriorTaxes0202109302022AprilInflows - PriorFederal Categorical Grants278202109302022AprilInflows - PriorState Categorical Grants203202109302022AprilInflows - PriorOther Categorical Grants5202109302022AprilInflows - PriorUnrestricted Intgvt. Aid0202109302022AprilInflows - PriorMisc. Revenue/IFA0202109302022AprilInflows - CapitalCapital Transfers1390202109302022AprilInflows - CapitalFederal And State81202109302022AprilInflows - OtherSenior Colleges0202109302022AprilInflows - OtherHolding Acct. & Other Adj.0202109302022AprilInflows - OtherOther Sources0202109302022AprilOutflows - CurrentPersonal Service4359202109302022AprilOutflows - CurrentOther Than Personal Service3451202109302022AprilOutflows - CurrentDebt Service210202109302022AprilOutflows - PriorPersonal Service46202109302022AprilOutflows - PriorOther Than Personal Service203202109302022AprilOutflows - PriorTaxes0202109302022AprilOutflows - PriorDisallowance Reserve0202109302022AprilOutflows - CapitalCity Disbursements869202109302022AprilOutflows - CapitalFederal and State79202109302022AprilOutflows - OtherSenior Colleges237202109302022AprilOutflows - OtherOther Uses0202109302022AprilBalanceBeginning Balance8251202109302022AprilBalanceEnding Balance6381202109302022MayInflows - CurrentGeneral Property Tax60202109302022MayInflows - CurrentOther Taxes1629202109302022MayInflows - CurrentFederal Categorical Grants920202109302022MayInflows - CurrentState Categorical Grants2096202109302022MayInflows - CurrentOther Categorical Grants16202109302022MayInflows - CurrentUnrestricted (Net Of Disall.)0202109302022MayInflows - CurrentMiscellaneous Revenues334202109302022MayInflows - CurrentInter-Fund Revenues40202109302022MayInflows - PriorTaxes0202109302022MayInflows - PriorFederal Categorical Grants282202109302022MayInflows - PriorState Categorical Grants21202109302022MayInflows - PriorOther Categorical Grants2202109302022MayInflows - PriorUnrestricted Intgvt. Aid0202109302022MayInflows - PriorMisc. Revenue/IFA0202109302022MayInflows - CapitalCapital Transfers1761202109302022MayInflows - CapitalFederal And State116202109302022MayInflows - OtherSenior Colleges0202109302022MayInflows - OtherHolding Acct. & Other Adj.0202109302022MayInflows - OtherOther Sources0202109302022MayOutflows - CurrentPersonal Service4074202109302022MayOutflows - CurrentOther Than Personal Service3309202109302022MayOutflows - CurrentDebt Service278202109302022MayOutflows - PriorPersonal Service23202109302022MayOutflows - PriorOther Than Personal Service222202109302022MayOutflows - PriorTaxes0202109302022MayOutflows - PriorDisallowance Reserve0202109302022MayOutflows - CapitalCity Disbursements873202109302022MayOutflows - CapitalFederal and State93202109302022MayOutflows - OtherSenior Colleges237202109302022MayOutflows - OtherOther Uses0202109302022MayBalanceBeginning Balance6381202109302022MayBalanceEnding Balance4549202109302022JuneInflows - CurrentGeneral Property Tax6927202109302022JuneInflows - CurrentOther Taxes3658202109302022JuneInflows - CurrentFederal Categorical Grants1975202109302022JuneInflows - CurrentState Categorical Grants842202109302022JuneInflows - CurrentOther Categorical Grants27202109302022JuneInflows - CurrentUnrestricted (Net Of Disall.)0202109302022JuneInflows - CurrentMiscellaneous Revenues364202109302022JuneInflows - CurrentInter-Fund Revenues51202109302022JuneInflows - PriorTaxes0202109302022JuneInflows - PriorFederal Categorical Grants249202109302022JuneInflows - PriorState Categorical Grants101202109302022JuneInflows - PriorOther Categorical Grants4202109302022JuneInflows - PriorUnrestricted Intgvt. Aid0202109302022JuneInflows - PriorMisc. Revenue/IFA0202109302022JuneInflows - CapitalCapital Transfers1257202109302022JuneInflows - CapitalFederal And State495202109302022JuneInflows - OtherSenior Colleges894202109302022JuneInflows - OtherHolding Acct. & Other Adj.0202109302022JuneInflows - OtherOther Sources0202109302022JuneOutflows - CurrentPersonal Service6799202109302022JuneOutflows - CurrentOther Than Personal Service3617202109302022JuneOutflows - CurrentDebt Service60202109302022JuneOutflows - PriorPersonal Service66202109302022JuneOutflows - PriorOther Than Personal Service308202109302022JuneOutflows - PriorTaxes0202109302022JuneOutflows - PriorDisallowance Reserve0202109302022JuneOutflows - CapitalCity Disbursements1040202109302022JuneOutflows - CapitalFederal and State220202109302022JuneOutflows - OtherSenior Colleges237202109302022JuneOutflows - OtherOther Uses1048202109302022JuneBalanceBeginning Balance4549202109302022JuneBalanceEnding Balance7998202109302022AdjustmentsInflows - CurrentGeneral Property Tax168202109302022AdjustmentsInflows - CurrentOther Taxes1171202109302022AdjustmentsInflows - CurrentFederal Categorical Grants6526202109302022AdjustmentsInflows - CurrentState Categorical Grants4293202109302022AdjustmentsInflows - CurrentOther Categorical Grants357202109302022AdjustmentsInflows - CurrentUnrestricted (Net Of Disall.)-15202109302022AdjustmentsInflows - CurrentMiscellaneous Revenues0202109302022AdjustmentsInflows - CurrentInter-Fund Revenues182202109302022AdjustmentsInflows - PriorTaxes0202109302022AdjustmentsInflows - PriorFederal Categorical Grants6821202109302022AdjustmentsInflows - PriorState Categorical Grants1292202109302022AdjustmentsInflows - PriorOther Categorical Grants563202109302022AdjustmentsInflows - PriorUnrestricted Intgvt. Aid0202109302022AdjustmentsInflows - PriorMisc. Revenue/IFA-110202109302022AdjustmentsInflows - CapitalCapital Transfers-107202109302022AdjustmentsInflows - CapitalFederal And State0202109302022AdjustmentsInflows - OtherSenior Colleges556202109302022AdjustmentsInflows - OtherHolding Acct. & Other Adj.-5202109302022AdjustmentsInflows - OtherOther Sources0202109302022AdjustmentsOutflows - CurrentPersonal Service4483202109302022AdjustmentsOutflows - CurrentOther Than Personal Service8444202109302022AdjustmentsOutflows - CurrentDebt Service14202109302022AdjustmentsOutflows - PriorPersonal Service943202109302022AdjustmentsOutflows - PriorOther Than Personal Service4428202109302022AdjustmentsOutflows - PriorTaxes0202109302022AdjustmentsOutflows - PriorDisallowance Reserve324202109302022AdjustmentsOutflows - CapitalCity Disbursements0202109302022AdjustmentsOutflows - CapitalFederal and State0202109302022AdjustmentsOutflows - OtherSenior Colleges0202109302022AdjustmentsOutflows - OtherOther Uses0202109302022AdjustmentsBalanceBeginning Balance0202109302022AdjustmentsBalanceEnding Balance0202110272022JulyInflows - CurrentGeneral Property Tax6576202110272022JulyInflows - CurrentOther Taxes808202110272022JulyInflows - CurrentFederal Categorical Grants317202110272022JulyInflows - CurrentState Categorical Grants554202110272022JulyInflows - CurrentOther Categorical Grants42202110272022JulyInflows - CurrentUnrestricted (Net Of Disall.)0202110272022JulyInflows - CurrentMiscellaneous Revenues757202110272022JulyInflows - CurrentInter-Fund Revenues0202110272022JulyInflows - PriorTaxes1067202110272022JulyInflows - PriorFederal Categorical Grants337202110272022JulyInflows - PriorState Categorical Grants838202110272022JulyInflows - PriorOther Categorical Grants31202110272022JulyInflows - PriorUnrestricted Intgvt. Aid0202110272022JulyInflows - PriorMisc. Revenue/IFA0202110272022JulyInflows - CapitalCapital Transfers259202110272022JulyInflows - CapitalFederal And State98202110272022JulyInflows - OtherSenior Colleges882202110272022JulyInflows - OtherHolding Acct. & Other Adj.5202110272022JulyInflows - OtherOther Sources432202110272022JulyOutflows - CurrentPersonal Service2140202110272022JulyOutflows - CurrentOther Than Personal Service2710202110272022JulyOutflows - CurrentDebt Service52202110272022JulyOutflows - PriorPersonal Service2579202110272022JulyOutflows - PriorOther Than Personal Service1412202110272022JulyOutflows - PriorTaxes103202110272022JulyOutflows - PriorDisallowance Reserve0202110272022JulyOutflows - CapitalCity Disbursements698202110272022JulyOutflows - CapitalFederal and State70202110272022JulyOutflows - OtherSenior Colleges240202110272022JulyOutflows - OtherOther Uses0202110272022JulyBalanceBeginning Balance8469202110272022JulyBalanceEnding Balance11468202110272022AugustInflows - CurrentGeneral Property Tax188202110272022AugustInflows - CurrentOther Taxes1599202110272022AugustInflows - CurrentFederal Categorical Grants-78202110272022AugustInflows - CurrentState Categorical Grants-89202110272022AugustInflows - CurrentOther Categorical Grants136202110272022AugustInflows - CurrentUnrestricted (Net Of Disall.)0202110272022AugustInflows - CurrentMiscellaneous Revenues513202110272022AugustInflows - CurrentInter-Fund Revenues0202110272022AugustInflows - PriorTaxes293202110272022AugustInflows - PriorFederal Categorical Grants1014202110272022AugustInflows - PriorState Categorical Grants334202110272022AugustInflows - PriorOther Categorical Grants10202110272022AugustInflows - PriorUnrestricted Intgvt. Aid0202110272022AugustInflows - PriorMisc. Revenue/IFA110202110272022AugustInflows - CapitalCapital Transfers112202110272022AugustInflows - CapitalFederal And State-53202110272022AugustInflows - OtherSenior Colleges0202110272022AugustInflows - OtherHolding Acct. & Other Adj.2202110272022AugustInflows - OtherOther Sources456202110272022AugustOutflows - CurrentPersonal Service3259202110272022AugustOutflows - CurrentOther Than Personal Service3153202110272022AugustOutflows - CurrentDebt Service0202110272022AugustOutflows - PriorPersonal Service1253202110272022AugustOutflows - PriorOther Than Personal Service676202110272022AugustOutflows - PriorTaxes301202110272022AugustOutflows - PriorDisallowance Reserve0202110272022AugustOutflows - CapitalCity Disbursements941202110272022AugustOutflows - CapitalFederal and State62202110272022AugustOutflows - OtherSenior Colleges181202110272022AugustOutflows - OtherOther Uses0202110272022AugustBalanceBeginning Balance11468202110272022AugustBalanceEnding Balance6189202110272022SeptemberInflows - CurrentGeneral Property Tax1357202110272022SeptemberInflows - CurrentOther Taxes4185202110272022SeptemberInflows - CurrentFederal Categorical Grants134202110272022SeptemberInflows - CurrentState Categorical Grants760202110272022SeptemberInflows - CurrentOther Categorical Grants8202110272022SeptemberInflows - CurrentUnrestricted (Net Of Disall.)0202110272022SeptemberInflows - CurrentMiscellaneous Revenues368202110272022SeptemberInflows - CurrentInter-Fund Revenues36202110272022SeptemberInflows - PriorTaxes0202110272022SeptemberInflows - PriorFederal Categorical Grants321202110272022SeptemberInflows - PriorState Categorical Grants356202110272022SeptemberInflows - PriorOther Categorical Grants150202110272022SeptemberInflows - PriorUnrestricted Intgvt. Aid0202110272022SeptemberInflows - PriorMisc. Revenue/IFA0202110272022SeptemberInflows - CapitalCapital Transfers2401202110272022SeptemberInflows - CapitalFederal And State54202110272022SeptemberInflows - OtherSenior Colleges0202110272022SeptemberInflows - OtherHolding Acct. & Other Adj.0202110272022SeptemberInflows - OtherOther Sources369202110272022SeptemberOutflows - CurrentPersonal Service3829202110272022SeptemberOutflows - CurrentOther Than Personal Service2838202110272022SeptemberOutflows - CurrentDebt Service-1202110272022SeptemberOutflows - PriorPersonal Service54202110272022SeptemberOutflows - PriorOther Than Personal Service19202110272022SeptemberOutflows - PriorTaxes0202110272022SeptemberOutflows - PriorDisallowance Reserve0202110272022SeptemberOutflows - CapitalCity Disbursements765202110272022SeptemberOutflows - CapitalFederal and State102202110272022SeptemberOutflows - OtherSenior Colleges280202110272022SeptemberOutflows - OtherOther Uses0202110272022SeptemberBalanceBeginning Balance6189202110272022SeptemberBalanceEnding Balance8802202110272022OctoberInflows - CurrentGeneral Property Tax744202110272022OctoberInflows - CurrentOther Taxes2633202110272022OctoberInflows - CurrentFederal Categorical Grants223202110272022OctoberInflows - CurrentState Categorical Grants276202110272022OctoberInflows - CurrentOther Categorical Grants113202110272022OctoberInflows - CurrentUnrestricted (Net Of Disall.)0202110272022OctoberInflows - CurrentMiscellaneous Revenues524202110272022OctoberInflows - CurrentInter-Fund Revenues40202110272022OctoberInflows - PriorTaxes0202110272022OctoberInflows - PriorFederal Categorical Grants339202110272022OctoberInflows - PriorState Categorical Grants170202110272022OctoberInflows - PriorOther Categorical Grants2202110272022OctoberInflows - PriorUnrestricted Intgvt. Aid0202110272022OctoberInflows - PriorMisc. Revenue/IFA0202110272022OctoberInflows - CapitalCapital Transfers287202110272022OctoberInflows - CapitalFederal And State119202110272022OctoberInflows - OtherSenior Colleges0202110272022OctoberInflows - OtherHolding Acct. & Other Adj.0202110272022OctoberInflows - OtherOther Sources0202110272022OctoberOutflows - CurrentPersonal Service4734202110272022OctoberOutflows - CurrentOther Than Personal Service2742202110272022OctoberOutflows - CurrentDebt Service18202110272022OctoberOutflows - PriorPersonal Service10202110272022OctoberOutflows - PriorOther Than Personal Service3202110272022OctoberOutflows - PriorTaxes0202110272022OctoberOutflows - PriorDisallowance Reserve0202110272022OctoberOutflows - CapitalCity Disbursements695202110272022OctoberOutflows - CapitalFederal and State111202110272022OctoberOutflows - OtherSenior Colleges233202110272022OctoberOutflows - OtherOther Uses0202110272022OctoberBalanceBeginning Balance8802202110272022OctoberBalanceEnding Balance5726202110272022NovemberInflows - CurrentGeneral Property Tax191202110272022NovemberInflows - CurrentOther Taxes1721202110272022NovemberInflows - CurrentFederal Categorical Grants405202110272022NovemberInflows - CurrentState Categorical Grants615202110272022NovemberInflows - CurrentOther Categorical Grants12202110272022NovemberInflows - CurrentUnrestricted (Net Of Disall.)0202110272022NovemberInflows - CurrentMiscellaneous Revenues486202110272022NovemberInflows - CurrentInter-Fund Revenues35202110272022NovemberInflows - PriorTaxes0202110272022NovemberInflows - PriorFederal Categorical Grants120202110272022NovemberInflows - PriorState Categorical Grants159202110272022NovemberInflows - PriorOther Categorical Grants40202110272022NovemberInflows - PriorUnrestricted Intgvt. Aid0202110272022NovemberInflows - PriorMisc. Revenue/IFA0202110272022NovemberInflows - CapitalCapital Transfers321202110272022NovemberInflows - CapitalFederal And State83202110272022NovemberInflows - OtherSenior Colleges220202110272022NovemberInflows - OtherHolding Acct. & Other Adj.0202110272022NovemberInflows - OtherOther Sources0202110272022NovemberOutflows - CurrentPersonal Service4039202110272022NovemberOutflows - CurrentOther Than Personal Service2715202110272022NovemberOutflows - CurrentDebt Service34202110272022NovemberOutflows - PriorPersonal Service44202110272022NovemberOutflows - PriorOther Than Personal Service134202110272022NovemberOutflows - PriorTaxes0202110272022NovemberOutflows - PriorDisallowance Reserve0202110272022NovemberOutflows - CapitalCity Disbursements764202110272022NovemberOutflows - CapitalFederal and State217202110272022NovemberOutflows - OtherSenior Colleges233202110272022NovemberOutflows - OtherOther Uses0202110272022NovemberBalanceBeginning Balance5726202110272022NovemberBalanceEnding Balance1954202110272022DecemberInflows - CurrentGeneral Property Tax7712202110272022DecemberInflows - CurrentOther Taxes3495202110272022DecemberInflows - CurrentFederal Categorical Grants525202110272022DecemberInflows - CurrentState Categorical Grants1163202110272022DecemberInflows - CurrentOther Categorical Grants14202110272022DecemberInflows - CurrentUnrestricted (Net Of Disall.)0202110272022DecemberInflows - CurrentMiscellaneous Revenues453202110272022DecemberInflows - CurrentInter-Fund Revenues35202110272022DecemberInflows - PriorTaxes0202110272022DecemberInflows - PriorFederal Categorical Grants54202110272022DecemberInflows - PriorState Categorical Grants228202110272022DecemberInflows - PriorOther Categorical Grants4202110272022DecemberInflows - PriorUnrestricted Intgvt. Aid0202110272022DecemberInflows - PriorMisc. Revenue/IFA0202110272022DecemberInflows - CapitalCapital Transfers257202110272022DecemberInflows - CapitalFederal And State109202110272022DecemberInflows - OtherSenior Colleges0202110272022DecemberInflows - OtherHolding Acct. & Other Adj.0202110272022DecemberInflows - OtherOther Sources0202110272022DecemberOutflows - CurrentPersonal Service3887202110272022DecemberOutflows - CurrentOther Than Personal Service2919202110272022DecemberOutflows - CurrentDebt Service6202110272022DecemberOutflows - PriorPersonal Service50202110272022DecemberOutflows - PriorOther Than Personal Service428202110272022DecemberOutflows - PriorTaxes0202110272022DecemberOutflows - PriorDisallowance Reserve0202110272022DecemberOutflows - CapitalCity Disbursements852202110272022DecemberOutflows - CapitalFederal and State116202110272022DecemberOutflows - OtherSenior Colleges233202110272022DecemberOutflows - OtherOther Uses0202110272022DecemberBalanceBeginning Balance1954202110272022DecemberBalanceEnding Balance7512202110272022JanuaryInflows - CurrentGeneral Property Tax3483202110272022JanuaryInflows - CurrentOther Taxes3599202110272022JanuaryInflows - CurrentFederal Categorical Grants642202110272022JanuaryInflows - CurrentState Categorical Grants190202110272022JanuaryInflows - CurrentOther Categorical Grants117202110272022JanuaryInflows - CurrentUnrestricted (Net Of Disall.)0202110272022JanuaryInflows - CurrentMiscellaneous Revenues373202110272022JanuaryInflows - CurrentInter-Fund Revenues117202110272022JanuaryInflows - PriorTaxes0202110272022JanuaryInflows - PriorFederal Categorical Grants171202110272022JanuaryInflows - PriorState Categorical Grants303202110272022JanuaryInflows - PriorOther Categorical Grants1202110272022JanuaryInflows - PriorUnrestricted Intgvt. Aid0202110272022JanuaryInflows - PriorMisc. Revenue/IFA0202110272022JanuaryInflows - CapitalCapital Transfers283202110272022JanuaryInflows - CapitalFederal And State100202110272022JanuaryInflows - OtherSenior Colleges220202110272022JanuaryInflows - OtherHolding Acct. & Other Adj.0202110272022JanuaryInflows - OtherOther Sources0202110272022JanuaryOutflows - CurrentPersonal Service4034202110272022JanuaryOutflows - CurrentOther Than Personal Service2516202110272022JanuaryOutflows - CurrentDebt Service645202110272022JanuaryOutflows - PriorPersonal Service24202110272022JanuaryOutflows - PriorOther Than Personal Service579202110272022JanuaryOutflows - PriorTaxes0202110272022JanuaryOutflows - PriorDisallowance Reserve0202110272022JanuaryOutflows - CapitalCity Disbursements1285202110272022JanuaryOutflows - CapitalFederal and State157202110272022JanuaryOutflows - OtherSenior Colleges233202110272022JanuaryOutflows - OtherOther Uses0202110272022JanuaryBalanceBeginning Balance7512202110272022JanuaryBalanceEnding Balance7638202110272022FebruaryInflows - CurrentGeneral Property Tax131202110272022FebruaryInflows - CurrentOther Taxes2008202110272022FebruaryInflows - CurrentFederal Categorical Grants708202110272022FebruaryInflows - CurrentState Categorical Grants268202110272022FebruaryInflows - CurrentOther Categorical Grants14202110272022FebruaryInflows - CurrentUnrestricted (Net Of Disall.)0202110272022FebruaryInflows - CurrentMiscellaneous Revenues234202110272022FebruaryInflows - CurrentInter-Fund Revenues38202110272022FebruaryInflows - PriorTaxes0202110272022FebruaryInflows - PriorFederal Categorical Grants49202110272022FebruaryInflows - PriorState Categorical Grants57202110272022FebruaryInflows - PriorOther Categorical Grants1202110272022FebruaryInflows - PriorUnrestricted Intgvt. Aid0202110272022FebruaryInflows - PriorMisc. Revenue/IFA0202110272022FebruaryInflows - CapitalCapital Transfers450202110272022FebruaryInflows - CapitalFederal And State102202110272022FebruaryInflows - OtherSenior Colleges0202110272022FebruaryInflows - OtherHolding Acct. & Other Adj.0202110272022FebruaryInflows - OtherOther Sources0202110272022FebruaryOutflows - CurrentPersonal Service3980202110272022FebruaryOutflows - CurrentOther Than Personal Service2566202110272022FebruaryOutflows - CurrentDebt Service13202110272022FebruaryOutflows - PriorPersonal Service23202110272022FebruaryOutflows - PriorOther Than Personal Service291202110272022FebruaryOutflows - PriorTaxes0202110272022FebruaryOutflows - PriorDisallowance Reserve0202110272022FebruaryOutflows - CapitalCity Disbursements710202110272022FebruaryOutflows - CapitalFederal and State117202110272022FebruaryOutflows - OtherSenior Colleges233202110272022FebruaryOutflows - OtherOther Uses0202110272022FebruaryBalanceBeginning Balance7638202110272022FebruaryBalanceEnding Balance3765202110272022MarchInflows - CurrentGeneral Property Tax1208202110272022MarchInflows - CurrentOther Taxes3232202110272022MarchInflows - CurrentFederal Categorical Grants623202110272022MarchInflows - CurrentState Categorical Grants4430202110272022MarchInflows - CurrentOther Categorical Grants36202110272022MarchInflows - CurrentUnrestricted (Net Of Disall.)0202110272022MarchInflows - CurrentMiscellaneous Revenues322202110272022MarchInflows - CurrentInter-Fund Revenues80202110272022MarchInflows - PriorTaxes0202110272022MarchInflows - PriorFederal Categorical Grants281202110272022MarchInflows - PriorState Categorical Grants488202110272022MarchInflows - PriorOther Categorical Grants4202110272022MarchInflows - PriorUnrestricted Intgvt. Aid0202110272022MarchInflows - PriorMisc. Revenue/IFA0202110272022MarchInflows - CapitalCapital Transfers911202110272022MarchInflows - CapitalFederal And State132202110272022MarchInflows - OtherSenior Colleges908202110272022MarchInflows - OtherHolding Acct. & Other Adj.0202110272022MarchInflows - OtherOther Sources0202110272022MarchOutflows - CurrentPersonal Service3869202110272022MarchOutflows - CurrentOther Than Personal Service2963202110272022MarchOutflows - CurrentDebt Service6202110272022MarchOutflows - PriorPersonal Service21202110272022MarchOutflows - PriorOther Than Personal Service213202110272022MarchOutflows - PriorTaxes0202110272022MarchOutflows - PriorDisallowance Reserve0202110272022MarchOutflows - CapitalCity Disbursements1123202110272022MarchOutflows - CapitalFederal and State109202110272022MarchOutflows - OtherSenior Colleges233202110272022MarchOutflows - OtherOther Uses0202110272022MarchBalanceBeginning Balance3765202110272022MarchBalanceEnding Balance7883202110272022AprilInflows - CurrentGeneral Property Tax566202110272022AprilInflows - CurrentOther Taxes3384202110272022AprilInflows - CurrentFederal Categorical Grants792202110272022AprilInflows - CurrentState Categorical Grants533202110272022AprilInflows - CurrentOther Categorical Grants141202110272022AprilInflows - CurrentUnrestricted (Net Of Disall.)0202110272022AprilInflows - CurrentMiscellaneous Revenues242202110272022AprilInflows - CurrentInter-Fund Revenues71202110272022AprilInflows - PriorTaxes0202110272022AprilInflows - PriorFederal Categorical Grants186202110272022AprilInflows - PriorState Categorical Grants216202110272022AprilInflows - PriorOther Categorical Grants0202110272022AprilInflows - PriorUnrestricted Intgvt. Aid0202110272022AprilInflows - PriorMisc. Revenue/IFA0202110272022AprilInflows - CapitalCapital Transfers1588202110272022AprilInflows - CapitalFederal And State95202110272022AprilInflows - OtherSenior Colleges0202110272022AprilInflows - OtherHolding Acct. & Other Adj.0202110272022AprilInflows - OtherOther Sources0202110272022AprilOutflows - CurrentPersonal Service4359202110272022AprilOutflows - CurrentOther Than Personal Service3433202110272022AprilOutflows - CurrentDebt Service210202110272022AprilOutflows - PriorPersonal Service46202110272022AprilOutflows - PriorOther Than Personal Service203202110272022AprilOutflows - PriorTaxes0202110272022AprilOutflows - PriorDisallowance Reserve0202110272022AprilOutflows - CapitalCity Disbursements869202110272022AprilOutflows - CapitalFederal and State79202110272022AprilOutflows - OtherSenior Colleges233202110272022AprilOutflows - OtherOther Uses0202110272022AprilBalanceBeginning Balance7883202110272022AprilBalanceEnding Balance6265202110272022MayInflows - CurrentGeneral Property Tax60202110272022MayInflows - CurrentOther Taxes1629202110272022MayInflows - CurrentFederal Categorical Grants934202110272022MayInflows - CurrentState Categorical Grants2110202110272022MayInflows - CurrentOther Categorical Grants16202110272022MayInflows - CurrentUnrestricted (Net Of Disall.)0202110272022MayInflows - CurrentMiscellaneous Revenues342202110272022MayInflows - CurrentInter-Fund Revenues40202110272022MayInflows - PriorTaxes0202110272022MayInflows - PriorFederal Categorical Grants336202110272022MayInflows - PriorState Categorical Grants30202110272022MayInflows - PriorOther Categorical Grants20202110272022MayInflows - PriorUnrestricted Intgvt. Aid0202110272022MayInflows - PriorMisc. Revenue/IFA0202110272022MayInflows - CapitalCapital Transfers1254202110272022MayInflows - CapitalFederal And State129202110272022MayInflows - OtherSenior Colleges0202110272022MayInflows - OtherHolding Acct. & Other Adj.0202110272022MayInflows - OtherOther Sources0202110272022MayOutflows - CurrentPersonal Service4074202110272022MayOutflows - CurrentOther Than Personal Service3321202110272022MayOutflows - CurrentDebt Service278202110272022MayOutflows - PriorPersonal Service23202110272022MayOutflows - PriorOther Than Personal Service222202110272022MayOutflows - PriorTaxes0202110272022MayOutflows - PriorDisallowance Reserve0202110272022MayOutflows - CapitalCity Disbursements864202110272022MayOutflows - CapitalFederal and State93202110272022MayOutflows - OtherSenior Colleges233202110272022MayOutflows - OtherOther Uses0202110272022MayBalanceBeginning Balance6265202110272022MayBalanceEnding Balance4057202110272022JuneInflows - CurrentGeneral Property Tax6927202110272022JuneInflows - CurrentOther Taxes3658202110272022JuneInflows - CurrentFederal Categorical Grants1986202110272022JuneInflows - CurrentState Categorical Grants823202110272022JuneInflows - CurrentOther Categorical Grants27202110272022JuneInflows - CurrentUnrestricted (Net Of Disall.)0202110272022JuneInflows - CurrentMiscellaneous Revenues368202110272022JuneInflows - CurrentInter-Fund Revenues51202110272022JuneInflows - PriorTaxes0202110272022JuneInflows - PriorFederal Categorical Grants396202110272022JuneInflows - PriorState Categorical Grants6202110272022JuneInflows - PriorOther Categorical Grants4202110272022JuneInflows - PriorUnrestricted Intgvt. Aid0202110272022JuneInflows - PriorMisc. Revenue/IFA0202110272022JuneInflows - CapitalCapital Transfers1200202110272022JuneInflows - CapitalFederal And State496202110272022JuneInflows - OtherSenior Colleges894202110272022JuneInflows - OtherHolding Acct. & Other Adj.0202110272022JuneInflows - OtherOther Sources0202110272022JuneOutflows - CurrentPersonal Service6777202110272022JuneOutflows - CurrentOther Than Personal Service3696202110272022JuneOutflows - CurrentDebt Service60202110272022JuneOutflows - PriorPersonal Service66202110272022JuneOutflows - PriorOther Than Personal Service308202110272022JuneOutflows - PriorTaxes0202110272022JuneOutflows - PriorDisallowance Reserve0202110272022JuneOutflows - CapitalCity Disbursements1036202110272022JuneOutflows - CapitalFederal and State231202110272022JuneOutflows - OtherSenior Colleges233202110272022JuneOutflows - OtherOther Uses1257202110272022JuneBalanceBeginning Balance4057202110272022JuneBalanceEnding Balance7229202110272022AdjustmentsInflows - CurrentGeneral Property Tax141202110272022AdjustmentsInflows - CurrentOther Taxes1121202110272022AdjustmentsInflows - CurrentFederal Categorical Grants6486202110272022AdjustmentsInflows - CurrentState Categorical Grants4320202110272022AdjustmentsInflows - CurrentOther Categorical Grants349202110272022AdjustmentsInflows - CurrentUnrestricted (Net Of Disall.)-15202110272022AdjustmentsInflows - CurrentMiscellaneous Revenues0202110272022AdjustmentsInflows - CurrentInter-Fund Revenues182202110272022AdjustmentsInflows - PriorTaxes0202110272022AdjustmentsInflows - PriorFederal Categorical Grants6075202110272022AdjustmentsInflows - PriorState Categorical Grants1641202110272022AdjustmentsInflows - PriorOther Categorical Grants355202110272022AdjustmentsInflows - PriorUnrestricted Intgvt. Aid0202110272022AdjustmentsInflows - PriorMisc. Revenue/IFA-110202110272022AdjustmentsInflows - CapitalCapital Transfers1279202110272022AdjustmentsInflows - CapitalFederal And State0202110272022AdjustmentsInflows - OtherSenior Colleges556202110272022AdjustmentsInflows - OtherHolding Acct. & Other Adj.-7202110272022AdjustmentsInflows - OtherOther Sources0202110272022AdjustmentsOutflows - CurrentPersonal Service4431202110272022AdjustmentsOutflows - CurrentOther Than Personal Service8392202110272022AdjustmentsOutflows - CurrentDebt Service26202110272022AdjustmentsOutflows - PriorPersonal Service807202110272022AdjustmentsOutflows - PriorOther Than Personal Service4512202110272022AdjustmentsOutflows - PriorTaxes0202110272022AdjustmentsOutflows - PriorDisallowance Reserve324202110272022AdjustmentsOutflows - CapitalCity Disbursements0202110272022AdjustmentsOutflows - CapitalFederal and State0202110272022AdjustmentsOutflows - OtherSenior Colleges0202110272022AdjustmentsOutflows - OtherOther Uses0202111192022JulyInflows - CurrentGeneral Property Tax6576202111192022JulyInflows - CurrentOther Taxes808202111192022JulyInflows - CurrentFederal Categorical Grants317202111192022JulyInflows - CurrentState Categorical Grants554202111192022JulyInflows - CurrentOther Categorical Grants42202111192022JulyInflows - CurrentUnrestricted (Net Of Disall.)0202111192022JulyInflows - CurrentMiscellaneous Revenues757202111192022JulyInflows - CurrentInter-Fund Revenues0202111192022JulyInflows - PriorTaxes1080202111192022JulyInflows - PriorFederal Categorical Grants337202111192022JulyInflows - PriorState Categorical Grants838202111192022JulyInflows - PriorOther Categorical Grants31202111192022JulyInflows - PriorUnrestricted Intgvt. Aid0202111192022JulyInflows - PriorMisc. Revenue/IFA0202111192022JulyInflows - CapitalCapital Transfers259202111192022JulyInflows - CapitalFederal And State98202111192022JulyInflows - OtherSenior Colleges882202111192022JulyInflows - OtherHolding Acct. & Other Adj.5202111192022JulyInflows - OtherOther Sources419202111192022JulyOutflows - CurrentPersonal Service2140202111192022JulyOutflows - CurrentOther Than Personal Service2710202111192022JulyOutflows - CurrentDebt Service52202111192022JulyOutflows - PriorPersonal Service2579202111192022JulyOutflows - PriorOther Than Personal Service1412202111192022JulyOutflows - PriorTaxes103202111192022JulyOutflows - PriorDisallowance Reserve0202111192022JulyOutflows - CapitalCity Disbursements698202111192022JulyOutflows - CapitalFederal and State70202111192022JulyOutflows - OtherSenior Colleges240202111192022JulyOutflows - OtherOther Uses0202111192022JulyBalanceBeginning Balance8469202111192022JulyBalanceEnding Balance11468202111192022AugustInflows - CurrentGeneral Property Tax188202111192022AugustInflows - CurrentOther Taxes1599202111192022AugustInflows - CurrentFederal Categorical Grants-78202111192022AugustInflows - CurrentState Categorical Grants-89202111192022AugustInflows - CurrentOther Categorical Grants136202111192022AugustInflows - CurrentUnrestricted (Net Of Disall.)0202111192022AugustInflows - CurrentMiscellaneous Revenues513202111192022AugustInflows - CurrentInter-Fund Revenues0202111192022AugustInflows - PriorTaxes301202111192022AugustInflows - PriorFederal Categorical Grants1014202111192022AugustInflows - PriorState Categorical Grants334202111192022AugustInflows - PriorOther Categorical Grants10202111192022AugustInflows - PriorUnrestricted Intgvt. Aid0202111192022AugustInflows - PriorMisc. Revenue/IFA110202111192022AugustInflows - CapitalCapital Transfers112202111192022AugustInflows - CapitalFederal And State-53202111192022AugustInflows - OtherSenior Colleges0202111192022AugustInflows - OtherHolding Acct. & Other Adj.2202111192022AugustInflows - OtherOther Sources441202111192022AugustOutflows - CurrentPersonal Service3259202111192022AugustOutflows - CurrentOther Than Personal Service3153202111192022AugustOutflows - CurrentDebt Service0202111192022AugustOutflows - PriorPersonal Service1253202111192022AugustOutflows - PriorOther Than Personal Service676202111192022AugustOutflows - PriorTaxes294202111192022AugustOutflows - PriorDisallowance Reserve0202111192022AugustOutflows - CapitalCity Disbursements941202111192022AugustOutflows - CapitalFederal and State62202111192022AugustOutflows - OtherSenior Colleges181202111192022AugustOutflows - OtherOther Uses0202111192022AugustBalanceBeginning Balance11468202111192022AugustBalanceEnding Balance6189202111192022SeptemberInflows - CurrentGeneral Property Tax1379202111192022SeptemberInflows - CurrentOther Taxes4115202111192022SeptemberInflows - CurrentFederal Categorical Grants590202111192022SeptemberInflows - CurrentState Categorical Grants1232202111192022SeptemberInflows - CurrentOther Categorical Grants32202111192022SeptemberInflows - CurrentUnrestricted (Net Of Disall.)0202111192022SeptemberInflows - CurrentMiscellaneous Revenues381202111192022SeptemberInflows - CurrentInter-Fund Revenues28202111192022SeptemberInflows - PriorTaxes0202111192022SeptemberInflows - PriorFederal Categorical Grants411202111192022SeptemberInflows - PriorState Categorical Grants154202111192022SeptemberInflows - PriorOther Categorical Grants33202111192022SeptemberInflows - PriorUnrestricted Intgvt. Aid0202111192022SeptemberInflows - PriorMisc. Revenue/IFA0202111192022SeptemberInflows - CapitalCapital Transfers2401202111192022SeptemberInflows - CapitalFederal And State38202111192022SeptemberInflows - OtherSenior Colleges0202111192022SeptemberInflows - OtherHolding Acct. & Other Adj.-6202111192022SeptemberInflows - OtherOther Sources0202111192022SeptemberOutflows - CurrentPersonal Service3744202111192022SeptemberOutflows - CurrentOther Than Personal Service3499202111192022SeptemberOutflows - CurrentDebt Service-3202111192022SeptemberOutflows - PriorPersonal Service24202111192022SeptemberOutflows - PriorOther Than Personal Service1202111192022SeptemberOutflows - PriorTaxes0202111192022SeptemberOutflows - PriorDisallowance Reserve0202111192022SeptemberOutflows - CapitalCity Disbursements523202111192022SeptemberOutflows - CapitalFederal and State46202111192022SeptemberOutflows - OtherSenior Colleges280202111192022SeptemberOutflows - OtherOther Uses61202111192022SeptemberBalanceBeginning Balance6189202111192022SeptemberBalanceEnding Balance8802202111192022OctoberInflows - CurrentGeneral Property Tax744202111192022OctoberInflows - CurrentOther Taxes2693202111192022OctoberInflows - CurrentFederal Categorical Grants201202111192022OctoberInflows - CurrentState Categorical Grants287202111192022OctoberInflows - CurrentOther Categorical Grants20202111192022OctoberInflows - CurrentUnrestricted (Net Of Disall.)0202111192022OctoberInflows - CurrentMiscellaneous Revenues528202111192022OctoberInflows - CurrentInter-Fund Revenues41202111192022OctoberInflows - PriorTaxes0202111192022OctoberInflows - PriorFederal Categorical Grants327202111192022OctoberInflows - PriorState Categorical Grants266202111192022OctoberInflows - PriorOther Categorical Grants0202111192022OctoberInflows - PriorUnrestricted Intgvt. Aid0202111192022OctoberInflows - PriorMisc. Revenue/IFA0202111192022OctoberInflows - CapitalCapital Transfers297202111192022OctoberInflows - CapitalFederal And State65202111192022OctoberInflows - OtherSenior Colleges264202111192022OctoberInflows - OtherHolding Acct. & Other Adj.0202111192022OctoberInflows - OtherOther Sources0202111192022OctoberOutflows - CurrentPersonal Service4734202111192022OctoberOutflows - CurrentOther Than Personal Service2704202111192022OctoberOutflows - CurrentDebt Service10202111192022OctoberOutflows - PriorPersonal Service10202111192022OctoberOutflows - PriorOther Than Personal Service3202111192022OctoberOutflows - PriorTaxes0202111192022OctoberOutflows - PriorDisallowance Reserve0202111192022OctoberOutflows - CapitalCity Disbursements913202111192022OctoberOutflows - CapitalFederal and State61202111192022OctoberOutflows - OtherSenior Colleges181202111192022OctoberOutflows - OtherOther Uses475202111192022OctoberBalanceBeginning Balance8802202111192022OctoberBalanceEnding Balance5444202111192022NovemberInflows - CurrentGeneral Property Tax191202111192022NovemberInflows - CurrentOther Taxes1721202111192022NovemberInflows - CurrentFederal Categorical Grants380202111192022NovemberInflows - CurrentState Categorical Grants606202111192022NovemberInflows - CurrentOther Categorical Grants12202111192022NovemberInflows - CurrentUnrestricted (Net Of Disall.)0202111192022NovemberInflows - CurrentMiscellaneous Revenues478202111192022NovemberInflows - CurrentInter-Fund Revenues36202111192022NovemberInflows - PriorTaxes0202111192022NovemberInflows - PriorFederal Categorical Grants115202111192022NovemberInflows - PriorState Categorical Grants151202111192022NovemberInflows - PriorOther Categorical Grants0202111192022NovemberInflows - PriorUnrestricted Intgvt. Aid0202111192022NovemberInflows - PriorMisc. Revenue/IFA0202111192022NovemberInflows - CapitalCapital Transfers498202111192022NovemberInflows - CapitalFederal And State29202111192022NovemberInflows - OtherSenior Colleges0202111192022NovemberInflows - OtherHolding Acct. & Other Adj.0202111192022NovemberInflows - OtherOther Sources0202111192022NovemberOutflows - CurrentPersonal Service4039202111192022NovemberOutflows - CurrentOther Than Personal Service2723202111192022NovemberOutflows - CurrentDebt Service34202111192022NovemberOutflows - PriorPersonal Service44202111192022NovemberOutflows - PriorOther Than Personal Service134202111192022NovemberOutflows - PriorTaxes0202111192022NovemberOutflows - PriorDisallowance Reserve0202111192022NovemberOutflows - CapitalCity Disbursements499202111192022NovemberOutflows - CapitalFederal and State88202111192022NovemberOutflows - OtherSenior Colleges181202111192022NovemberOutflows - OtherOther Uses0202111192022NovemberBalanceBeginning Balance5444202111192022NovemberBalanceEnding Balance1919202111192022DecemberInflows - CurrentGeneral Property Tax7712202111192022DecemberInflows - CurrentOther Taxes3495202111192022DecemberInflows - CurrentFederal Categorical Grants499202111192022DecemberInflows - CurrentState Categorical Grants955202111192022DecemberInflows - CurrentOther Categorical Grants14202111192022DecemberInflows - CurrentUnrestricted (Net Of Disall.)0202111192022DecemberInflows - CurrentMiscellaneous Revenues461202111192022DecemberInflows - CurrentInter-Fund Revenues36202111192022DecemberInflows - PriorTaxes0202111192022DecemberInflows - PriorFederal Categorical Grants40202111192022DecemberInflows - PriorState Categorical Grants271202111192022DecemberInflows - PriorOther Categorical Grants5202111192022DecemberInflows - PriorUnrestricted Intgvt. Aid0202111192022DecemberInflows - PriorMisc. Revenue/IFA0202111192022DecemberInflows - CapitalCapital Transfers156202111192022DecemberInflows - CapitalFederal And State55202111192022DecemberInflows - OtherSenior Colleges0202111192022DecemberInflows - OtherHolding Acct. & Other Adj.0202111192022DecemberInflows - OtherOther Sources0202111192022DecemberOutflows - CurrentPersonal Service3887202111192022DecemberOutflows - CurrentOther Than Personal Service2914202111192022DecemberOutflows - CurrentDebt Service6202111192022DecemberOutflows - PriorPersonal Service50202111192022DecemberOutflows - PriorOther Than Personal Service428202111192022DecemberOutflows - PriorTaxes0202111192022DecemberOutflows - PriorDisallowance Reserve0202111192022DecemberOutflows - CapitalCity Disbursements1086202111192022DecemberOutflows - CapitalFederal and State97202111192022DecemberOutflows - OtherSenior Colleges275202111192022DecemberOutflows - OtherOther Uses0202111192022DecemberBalanceBeginning Balance1919202111192022DecemberBalanceEnding Balance6875202111192022JanuaryInflows - CurrentGeneral Property Tax3483202111192022JanuaryInflows - CurrentOther Taxes3599202111192022JanuaryInflows - CurrentFederal Categorical Grants619202111192022JanuaryInflows - CurrentState Categorical Grants169202111192022JanuaryInflows - CurrentOther Categorical Grants23202111192022JanuaryInflows - CurrentUnrestricted (Net Of Disall.)0202111192022JanuaryInflows - CurrentMiscellaneous Revenues369202111192022JanuaryInflows - CurrentInter-Fund Revenues118202111192022JanuaryInflows - PriorTaxes0202111192022JanuaryInflows - PriorFederal Categorical Grants255202111192022JanuaryInflows - PriorState Categorical Grants241202111192022JanuaryInflows - PriorOther Categorical Grants1202111192022JanuaryInflows - PriorUnrestricted Intgvt. Aid0202111192022JanuaryInflows - PriorMisc. Revenue/IFA0202111192022JanuaryInflows - CapitalCapital Transfers165202111192022JanuaryInflows - CapitalFederal And State46202111192022JanuaryInflows - OtherSenior Colleges220202111192022JanuaryInflows - OtherHolding Acct. & Other Adj.0202111192022JanuaryInflows - OtherOther Sources0202111192022JanuaryOutflows - CurrentPersonal Service4034202111192022JanuaryOutflows - CurrentOther Than Personal Service2514202111192022JanuaryOutflows - CurrentDebt Service645202111192022JanuaryOutflows - PriorPersonal Service24202111192022JanuaryOutflows - PriorOther Than Personal Service579202111192022JanuaryOutflows - PriorTaxes0202111192022JanuaryOutflows - PriorDisallowance Reserve0202111192022JanuaryOutflows - CapitalCity Disbursements952202111192022JanuaryOutflows - CapitalFederal and State101202111192022JanuaryOutflows - OtherSenior Colleges240202111192022JanuaryOutflows - OtherOther Uses0202111192022JanuaryBalanceBeginning Balance6875202111192022JanuaryBalanceEnding Balance7094202111192022FebruaryInflows - CurrentGeneral Property Tax131202111192022FebruaryInflows - CurrentOther Taxes2008202111192022FebruaryInflows - CurrentFederal Categorical Grants684202111192022FebruaryInflows - CurrentState Categorical Grants250202111192022FebruaryInflows - CurrentOther Categorical Grants14202111192022FebruaryInflows - CurrentUnrestricted (Net Of Disall.)0202111192022FebruaryInflows - CurrentMiscellaneous Revenues236202111192022FebruaryInflows - CurrentInter-Fund Revenues39202111192022FebruaryInflows - PriorTaxes0202111192022FebruaryInflows - PriorFederal Categorical Grants53202111192022FebruaryInflows - PriorState Categorical Grants50202111192022FebruaryInflows - PriorOther Categorical Grants0202111192022FebruaryInflows - PriorUnrestricted Intgvt. Aid0202111192022FebruaryInflows - PriorMisc. Revenue/IFA0202111192022FebruaryInflows - CapitalCapital Transfers527202111192022FebruaryInflows - CapitalFederal And State48202111192022FebruaryInflows - OtherSenior Colleges0202111192022FebruaryInflows - OtherHolding Acct. & Other Adj.0202111192022FebruaryInflows - OtherOther Sources0202111192022FebruaryOutflows - CurrentPersonal Service3980202111192022FebruaryOutflows - CurrentOther Than Personal Service2514202111192022FebruaryOutflows - CurrentDebt Service13202111192022FebruaryOutflows - PriorPersonal Service23202111192022FebruaryOutflows - PriorOther Than Personal Service291202111192022FebruaryOutflows - PriorTaxes0202111192022FebruaryOutflows - PriorDisallowance Reserve0202111192022FebruaryOutflows - CapitalCity Disbursements1051202111192022FebruaryOutflows - CapitalFederal and State95202111192022FebruaryOutflows - OtherSenior Colleges181202111192022FebruaryOutflows - OtherOther Uses0202111192022FebruaryBalanceBeginning Balance7094202111192022FebruaryBalanceEnding Balance2986202111192022MarchInflows - CurrentGeneral Property Tax1208202111192022MarchInflows - CurrentOther Taxes3232202111192022MarchInflows - CurrentFederal Categorical Grants599202111192022MarchInflows - CurrentState Categorical Grants4576202111192022MarchInflows - CurrentOther Categorical Grants130202111192022MarchInflows - CurrentUnrestricted (Net Of Disall.)0202111192022MarchInflows - CurrentMiscellaneous Revenues318202111192022MarchInflows - CurrentInter-Fund Revenues80202111192022MarchInflows - PriorTaxes0202111192022MarchInflows - PriorFederal Categorical Grants270202111192022MarchInflows - PriorState Categorical Grants489202111192022MarchInflows - PriorOther Categorical Grants5202111192022MarchInflows - PriorUnrestricted Intgvt. Aid0202111192022MarchInflows - PriorMisc. Revenue/IFA0202111192022MarchInflows - CapitalCapital Transfers804202111192022MarchInflows - CapitalFederal And State78202111192022MarchInflows - OtherSenior Colleges908202111192022MarchInflows - OtherHolding Acct. & Other Adj.0202111192022MarchInflows - OtherOther Sources0202111192022MarchOutflows - CurrentPersonal Service3869202111192022MarchOutflows - CurrentOther Than Personal Service2926202111192022MarchOutflows - CurrentDebt Service6202111192022MarchOutflows - PriorPersonal Service21202111192022MarchOutflows - PriorOther Than Personal Service213202111192022MarchOutflows - PriorTaxes0202111192022MarchOutflows - PriorDisallowance Reserve0202111192022MarchOutflows - CapitalCity Disbursements696202111192022MarchOutflows - CapitalFederal and State84202111192022MarchOutflows - OtherSenior Colleges181202111192022MarchOutflows - OtherOther Uses0202111192022MarchBalanceBeginning Balance2986202111192022MarchBalanceEnding Balance7687202111192022AprilInflows - CurrentGeneral Property Tax566202111192022AprilInflows - CurrentOther Taxes3384202111192022AprilInflows - CurrentFederal Categorical Grants768202111192022AprilInflows - CurrentState Categorical Grants212202111192022AprilInflows - CurrentOther Categorical Grants37202111192022AprilInflows - CurrentUnrestricted (Net Of Disall.)0202111192022AprilInflows - CurrentMiscellaneous Revenues234202111192022AprilInflows - CurrentInter-Fund Revenues72202111192022AprilInflows - PriorTaxes0202111192022AprilInflows - PriorFederal Categorical Grants176202111192022AprilInflows - PriorState Categorical Grants169202111192022AprilInflows - PriorOther Categorical Grants0202111192022AprilInflows - PriorUnrestricted Intgvt. Aid0202111192022AprilInflows - PriorMisc. Revenue/IFA0202111192022AprilInflows - CapitalCapital Transfers1573202111192022AprilInflows - CapitalFederal And State41202111192022AprilInflows - OtherSenior Colleges0202111192022AprilInflows - OtherHolding Acct. & Other Adj.0202111192022AprilInflows - OtherOther Sources0202111192022AprilOutflows - CurrentPersonal Service4359202111192022AprilOutflows - CurrentOther Than Personal Service3413202111192022AprilOutflows - CurrentDebt Service210202111192022AprilOutflows - PriorPersonal Service46202111192022AprilOutflows - PriorOther Than Personal Service203202111192022AprilOutflows - PriorTaxes0202111192022AprilOutflows - PriorDisallowance Reserve0202111192022AprilOutflows - CapitalCity Disbursements932202111192022AprilOutflows - CapitalFederal and State53202111192022AprilOutflows - OtherSenior Colleges181202111192022AprilOutflows - OtherOther Uses0202111192022AprilBalanceBeginning Balance7687202111192022AprilBalanceEnding Balance5522202111192022MayInflows - CurrentGeneral Property Tax60202111192022MayInflows - CurrentOther Taxes1629202111192022MayInflows - CurrentFederal Categorical Grants910202111192022MayInflows - CurrentState Categorical Grants1990202111192022MayInflows - CurrentOther Categorical Grants106202111192022MayInflows - CurrentUnrestricted (Net Of Disall.)0202111192022MayInflows - CurrentMiscellaneous Revenues335202111192022MayInflows - CurrentInter-Fund Revenues41202111192022MayInflows - PriorTaxes0202111192022MayInflows - PriorFederal Categorical Grants244202111192022MayInflows - PriorState Categorical Grants16202111192022MayInflows - PriorOther Categorical Grants0202111192022MayInflows - PriorUnrestricted Intgvt. Aid0202111192022MayInflows - PriorMisc. Revenue/IFA0202111192022MayInflows - CapitalCapital Transfers1317202111192022MayInflows - CapitalFederal And State75202111192022MayInflows - OtherSenior Colleges0202111192022MayInflows - OtherHolding Acct. & Other Adj.0202111192022MayInflows - OtherOther Sources0202111192022MayOutflows - CurrentPersonal Service4074202111192022MayOutflows - CurrentOther Than Personal Service3304202111192022MayOutflows - CurrentDebt Service278202111192022MayOutflows - PriorPersonal Service23202111192022MayOutflows - PriorOther Than Personal Service222202111192022MayOutflows - PriorTaxes0202111192022MayOutflows - PriorDisallowance Reserve0202111192022MayOutflows - CapitalCity Disbursements602202111192022MayOutflows - CapitalFederal and State69202111192022MayOutflows - OtherSenior Colleges181202111192022MayOutflows - OtherOther Uses0202111192022MayBalanceBeginning Balance5522202111192022MayBalanceEnding Balance3492202111192022JuneInflows - CurrentGeneral Property Tax6927202111192022JuneInflows - CurrentOther Taxes3658202111192022JuneInflows - CurrentFederal Categorical Grants1947202111192022JuneInflows - CurrentState Categorical Grants601202111192022JuneInflows - CurrentOther Categorical Grants117202111192022JuneInflows - CurrentUnrestricted (Net Of Disall.)0202111192022JuneInflows - CurrentMiscellaneous Revenues372202111192022JuneInflows - CurrentInter-Fund Revenues52202111192022JuneInflows - PriorTaxes0202111192022JuneInflows - PriorFederal Categorical Grants376202111192022JuneInflows - PriorState Categorical Grants45202111192022JuneInflows - PriorOther Categorical Grants5202111192022JuneInflows - PriorUnrestricted Intgvt. Aid0202111192022JuneInflows - PriorMisc. Revenue/IFA0202111192022JuneInflows - CapitalCapital Transfers1814202111192022JuneInflows - CapitalFederal And State496202111192022JuneInflows - OtherSenior Colleges894202111192022JuneInflows - OtherHolding Acct. & Other Adj.0202111192022JuneInflows - OtherOther Sources0202111192022JuneOutflows - CurrentPersonal Service6826202111192022JuneOutflows - CurrentOther Than Personal Service3678202111192022JuneOutflows - CurrentDebt Service60202111192022JuneOutflows - PriorPersonal Service66202111192022JuneOutflows - PriorOther Than Personal Service309202111192022JuneOutflows - PriorTaxes0202111192022JuneOutflows - PriorDisallowance Reserve0202111192022JuneOutflows - CapitalCity Disbursements867202111192022JuneOutflows - CapitalFederal and State190202111192022JuneOutflows - OtherSenior Colleges255202111192022JuneOutflows - OtherOther Uses324202111192022JuneBalanceBeginning Balance3492202111192022JuneBalanceEnding Balance8221202111192022AdjustmentsInflows - CurrentGeneral Property Tax119202111192022AdjustmentsInflows - CurrentOther Taxes1131202111192022AdjustmentsInflows - CurrentFederal Categorical Grants6261202111192022AdjustmentsInflows - CurrentState Categorical Grants4610202111192022AdjustmentsInflows - CurrentOther Categorical Grants342202111192022AdjustmentsInflows - CurrentUnrestricted (Net Of Disall.)-15202111192022AdjustmentsInflows - CurrentMiscellaneous Revenues0202111192022AdjustmentsInflows - CurrentInter-Fund Revenues182202111192022AdjustmentsInflows - PriorTaxes0202111192022AdjustmentsInflows - PriorFederal Categorical Grants7233202111192022AdjustmentsInflows - PriorState Categorical Grants3313202111192022AdjustmentsInflows - PriorOther Categorical Grants794202111192022AdjustmentsInflows - PriorUnrestricted Intgvt. Aid0202111192022AdjustmentsInflows - PriorMisc. Revenue/IFA-110202111192022AdjustmentsInflows - CapitalCapital Transfers-163202111192022AdjustmentsInflows - CapitalFederal And State0202111192022AdjustmentsInflows - OtherSenior Colleges512202111192022AdjustmentsInflows - OtherHolding Acct. & Other Adj.-1202111192022AdjustmentsInflows - OtherOther Sources0202111192022AdjustmentsOutflows - CurrentPersonal Service4467202111192022AdjustmentsOutflows - CurrentOther Than Personal Service7912202111192022AdjustmentsOutflows - CurrentDebt Service36202111192022AdjustmentsOutflows - PriorPersonal Service2833202111192022AdjustmentsOutflows - PriorOther Than Personal Service7535202111192022AdjustmentsOutflows - PriorTaxes0202111192022AdjustmentsOutflows - PriorDisallowance Reserve298202111192022AdjustmentsOutflows - CapitalCity Disbursements0202111192022AdjustmentsOutflows - CapitalFederal and State0202111192022AdjustmentsOutflows - OtherSenior Colleges241202111192022AdjustmentsOutflows - OtherOther Uses0202112162022JulyInflows - CurrentGeneral Property Tax6576202112162022JulyInflows - CurrentOther Taxes808202112162022JulyInflows - CurrentFederal Categorical Grants317202112162022JulyInflows - CurrentState Categorical Grants554202112162022JulyInflows - CurrentOther Categorical Grants42202112162022JulyInflows - CurrentUnrestricted (Net Of Disall.)0202112162022JulyInflows - CurrentMiscellaneous Revenues757202112162022JulyInflows - CurrentInter-Fund Revenues0202112162022JulyInflows - PriorTaxes1080202112162022JulyInflows - PriorFederal Categorical Grants337202112162022JulyInflows - PriorState Categorical Grants838202112162022JulyInflows - PriorOther Categorical Grants31202112162022JulyInflows - PriorUnrestricted Intgvt. Aid0202112162022JulyInflows - PriorMisc. Revenue/IFA0202112162022JulyInflows - CapitalCapital Transfers259202112162022JulyInflows - CapitalFederal And State98202112162022JulyInflows - OtherSenior Colleges882202112162022JulyInflows - OtherHolding Acct. & Other Adj.5202112162022JulyInflows - OtherOther Sources419202112162022JulyOutflows - CurrentPersonal Service2140202112162022JulyOutflows - CurrentOther Than Personal Service2710202112162022JulyOutflows - CurrentDebt Service52202112162022JulyOutflows - PriorPersonal Service2579202112162022JulyOutflows - PriorOther Than Personal Service1412202112162022JulyOutflows - PriorTaxes103202112162022JulyOutflows - PriorDisallowance Reserve0202112162022JulyOutflows - CapitalCity Disbursements698202112162022JulyOutflows - CapitalFederal and State70202112162022JulyOutflows - OtherSenior Colleges240202112162022JulyOutflows - OtherOther Uses0202112162022JulyBalanceBeginning Balance8469202112162022JulyBalanceEnding Balance11468202112162022AugustInflows - CurrentGeneral Property Tax188202112162022AugustInflows - CurrentOther Taxes1599202112162022AugustInflows - CurrentFederal Categorical Grants-78202112162022AugustInflows - CurrentState Categorical Grants-89202112162022AugustInflows - CurrentOther Categorical Grants136202112162022AugustInflows - CurrentUnrestricted (Net Of Disall.)0202112162022AugustInflows - CurrentMiscellaneous Revenues513202112162022AugustInflows - CurrentInter-Fund Revenues0202112162022AugustInflows - PriorTaxes308202112162022AugustInflows - PriorFederal Categorical Grants1014202112162022AugustInflows - PriorState Categorical Grants334202112162022AugustInflows - PriorOther Categorical Grants10202112162022AugustInflows - PriorUnrestricted Intgvt. Aid0202112162022AugustInflows - PriorMisc. Revenue/IFA110202112162022AugustInflows - CapitalCapital Transfers112202112162022AugustInflows - CapitalFederal And State-53202112162022AugustInflows - OtherSenior Colleges0202112162022AugustInflows - OtherHolding Acct. & Other Adj.2202112162022AugustInflows - OtherOther Sources435202112162022AugustOutflows - CurrentPersonal Service3259202112162022AugustOutflows - CurrentOther Than Personal Service3153202112162022AugustOutflows - CurrentDebt Service0202112162022AugustOutflows - PriorPersonal Service1253202112162022AugustOutflows - PriorOther Than Personal Service676202112162022AugustOutflows - PriorTaxes295202112162022AugustOutflows - PriorDisallowance Reserve0202112162022AugustOutflows - CapitalCity Disbursements941202112162022AugustOutflows - CapitalFederal and State62202112162022AugustOutflows - OtherSenior Colleges181202112162022AugustOutflows - OtherOther Uses0202112162022AugustBalanceBeginning Balance11468202112162022AugustBalanceEnding Balance6189202112162022SeptemberInflows - CurrentGeneral Property Tax1379202112162022SeptemberInflows - CurrentOther Taxes4115202112162022SeptemberInflows - CurrentFederal Categorical Grants590202112162022SeptemberInflows - CurrentState Categorical Grants1232202112162022SeptemberInflows - CurrentOther Categorical Grants32202112162022SeptemberInflows - CurrentUnrestricted (Net Of Disall.)0202112162022SeptemberInflows - CurrentMiscellaneous Revenues381202112162022SeptemberInflows - CurrentInter-Fund Revenues28202112162022SeptemberInflows - PriorTaxes0202112162022SeptemberInflows - PriorFederal Categorical Grants411202112162022SeptemberInflows - PriorState Categorical Grants154202112162022SeptemberInflows - PriorOther Categorical Grants33202112162022SeptemberInflows - PriorUnrestricted Intgvt. Aid0202112162022SeptemberInflows - PriorMisc. Revenue/IFA0202112162022SeptemberInflows - CapitalCapital Transfers2401202112162022SeptemberInflows - CapitalFederal And State38202112162022SeptemberInflows - OtherSenior Colleges0202112162022SeptemberInflows - OtherHolding Acct. & Other Adj.-6202112162022SeptemberInflows - OtherOther Sources0202112162022SeptemberOutflows - CurrentPersonal Service3744202112162022SeptemberOutflows - CurrentOther Than Personal Service3499202112162022SeptemberOutflows - CurrentDebt Service-3202112162022SeptemberOutflows - PriorPersonal Service24202112162022SeptemberOutflows - PriorOther Than Personal Service1202112162022SeptemberOutflows - PriorTaxes0202112162022SeptemberOutflows - PriorDisallowance Reserve0202112162022SeptemberOutflows - CapitalCity Disbursements523202112162022SeptemberOutflows - CapitalFederal and State46202112162022SeptemberOutflows - OtherSenior Colleges280202112162022SeptemberOutflows - OtherOther Uses61202112162022SeptemberBalanceBeginning Balance6189202112162022SeptemberBalanceEnding Balance8802202112162022OctoberInflows - CurrentGeneral Property Tax900202112162022OctoberInflows - CurrentOther Taxes2212202112162022OctoberInflows - CurrentFederal Categorical Grants-168202112162022OctoberInflows - CurrentState Categorical Grants135202112162022OctoberInflows - CurrentOther Categorical Grants53202112162022OctoberInflows - CurrentUnrestricted (Net Of Disall.)0202112162022OctoberInflows - CurrentMiscellaneous Revenues666202112162022OctoberInflows - CurrentInter-Fund Revenues17202112162022OctoberInflows - PriorTaxes0202112162022OctoberInflows - PriorFederal Categorical Grants909202112162022OctoberInflows - PriorState Categorical Grants365202112162022OctoberInflows - PriorOther Categorical Grants2202112162022OctoberInflows - PriorUnrestricted Intgvt. Aid0202112162022OctoberInflows - PriorMisc. Revenue/IFA0202112162022OctoberInflows - CapitalCapital Transfers297202112162022OctoberInflows - CapitalFederal And State33202112162022OctoberInflows - OtherSenior Colleges264202112162022OctoberInflows - OtherHolding Acct. & Other Adj.15202112162022OctoberInflows - OtherOther Sources0202112162022OctoberOutflows - CurrentPersonal Service4340202112162022OctoberOutflows - CurrentOther Than Personal Service3313202112162022OctoberOutflows - CurrentDebt Service-4202112162022OctoberOutflows - PriorPersonal Service67202112162022OctoberOutflows - PriorOther Than Personal Service1202112162022OctoberOutflows - PriorTaxes0202112162022OctoberOutflows - PriorDisallowance Reserve0202112162022OctoberOutflows - CapitalCity Disbursements1000202112162022OctoberOutflows - CapitalFederal and State82202112162022OctoberOutflows - OtherSenior Colleges181202112162022OctoberOutflows - OtherOther Uses78202112162022OctoberBalanceBeginning Balance8802202112162022OctoberBalanceEnding Balance5444202112162022NovemberInflows - CurrentGeneral Property Tax157202112162022NovemberInflows - CurrentOther Taxes1766202112162022NovemberInflows - CurrentFederal Categorical Grants388202112162022NovemberInflows - CurrentState Categorical Grants867202112162022NovemberInflows - CurrentOther Categorical Grants19202112162022NovemberInflows - CurrentUnrestricted (Net Of Disall.)0202112162022NovemberInflows - CurrentMiscellaneous Revenues397202112162022NovemberInflows - CurrentInter-Fund Revenues38202112162022NovemberInflows - PriorTaxes0202112162022NovemberInflows - PriorFederal Categorical Grants253202112162022NovemberInflows - PriorState Categorical Grants42202112162022NovemberInflows - PriorOther Categorical Grants1202112162022NovemberInflows - PriorUnrestricted Intgvt. Aid0202112162022NovemberInflows - PriorMisc. Revenue/IFA0202112162022NovemberInflows - CapitalCapital Transfers492202112162022NovemberInflows - CapitalFederal And State33202112162022NovemberInflows - OtherSenior Colleges100202112162022NovemberInflows - OtherHolding Acct. & Other Adj.0202112162022NovemberInflows - OtherOther Sources0202112162022NovemberOutflows - CurrentPersonal Service4039202112162022NovemberOutflows - CurrentOther Than Personal Service3183202112162022NovemberOutflows - CurrentDebt Service24202112162022NovemberOutflows - PriorPersonal Service44202112162022NovemberOutflows - PriorOther Than Personal Service134202112162022NovemberOutflows - PriorTaxes0202112162022NovemberOutflows - PriorDisallowance Reserve0202112162022NovemberOutflows - CapitalCity Disbursements488202112162022NovemberOutflows - CapitalFederal and State77202112162022NovemberOutflows - OtherSenior Colleges184202112162022NovemberOutflows - OtherOther Uses177202112162022NovemberBalanceBeginning Balance5444202112162022NovemberBalanceEnding Balance1647202112162022DecemberInflows - CurrentGeneral Property Tax7680202112162022DecemberInflows - CurrentOther Taxes3514202112162022DecemberInflows - CurrentFederal Categorical Grants649202112162022DecemberInflows - CurrentState Categorical Grants1021202112162022DecemberInflows - CurrentOther Categorical Grants14202112162022DecemberInflows - CurrentUnrestricted (Net Of Disall.)0202112162022DecemberInflows - CurrentMiscellaneous Revenues429202112162022DecemberInflows - CurrentInter-Fund Revenues38202112162022DecemberInflows - PriorTaxes0202112162022DecemberInflows - PriorFederal Categorical Grants167202112162022DecemberInflows - PriorState Categorical Grants200202112162022DecemberInflows - PriorOther Categorical Grants1202112162022DecemberInflows - PriorUnrestricted Intgvt. Aid0202112162022DecemberInflows - PriorMisc. Revenue/IFA0202112162022DecemberInflows - CapitalCapital Transfers218202112162022DecemberInflows - CapitalFederal And State60202112162022DecemberInflows - OtherSenior Colleges0202112162022DecemberInflows - OtherHolding Acct. & Other Adj.0202112162022DecemberInflows - OtherOther Sources0202112162022DecemberOutflows - CurrentPersonal Service3887202112162022DecemberOutflows - CurrentOther Than Personal Service2974202112162022DecemberOutflows - CurrentDebt Service0202112162022DecemberOutflows - PriorPersonal Service50202112162022DecemberOutflows - PriorOther Than Personal Service428202112162022DecemberOutflows - PriorTaxes0202112162022DecemberOutflows - PriorDisallowance Reserve0202112162022DecemberOutflows - CapitalCity Disbursements1075202112162022DecemberOutflows - CapitalFederal and State91202112162022DecemberOutflows - OtherSenior Colleges255202112162022DecemberOutflows - OtherOther Uses0202112162022DecemberBalanceBeginning Balance1647202112162022DecemberBalanceEnding Balance6878202112162022JanuaryInflows - CurrentGeneral Property Tax3580202112162022JanuaryInflows - CurrentOther Taxes3777202112162022JanuaryInflows - CurrentFederal Categorical Grants757202112162022JanuaryInflows - CurrentState Categorical Grants186202112162022JanuaryInflows - CurrentOther Categorical Grants24202112162022JanuaryInflows - CurrentUnrestricted (Net Of Disall.)0202112162022JanuaryInflows - CurrentMiscellaneous Revenues418202112162022JanuaryInflows - CurrentInter-Fund Revenues120202112162022JanuaryInflows - PriorTaxes0202112162022JanuaryInflows - PriorFederal Categorical Grants113202112162022JanuaryInflows - PriorState Categorical Grants205202112162022JanuaryInflows - PriorOther Categorical Grants1202112162022JanuaryInflows - PriorUnrestricted Intgvt. Aid0202112162022JanuaryInflows - PriorMisc. Revenue/IFA0202112162022JanuaryInflows - CapitalCapital Transfers135202112162022JanuaryInflows - CapitalFederal And State50202112162022JanuaryInflows - OtherSenior Colleges220202112162022JanuaryInflows - OtherHolding Acct. & Other Adj.0202112162022JanuaryInflows - OtherOther Sources0202112162022JanuaryOutflows - CurrentPersonal Service4034202112162022JanuaryOutflows - CurrentOther Than Personal Service2574202112162022JanuaryOutflows - CurrentDebt Service626202112162022JanuaryOutflows - PriorPersonal Service24202112162022JanuaryOutflows - PriorOther Than Personal Service579202112162022JanuaryOutflows - PriorTaxes0202112162022JanuaryOutflows - PriorDisallowance Reserve0202112162022JanuaryOutflows - CapitalCity Disbursements941202112162022JanuaryOutflows - CapitalFederal and State99202112162022JanuaryOutflows - OtherSenior Colleges255202112162022JanuaryOutflows - OtherOther Uses0202112162022JanuaryBalanceBeginning Balance6878202112162022JanuaryBalanceEnding Balance7332202112162022FebruaryInflows - CurrentGeneral Property Tax156202112162022FebruaryInflows - CurrentOther Taxes1914202112162022FebruaryInflows - CurrentFederal Categorical Grants771202112162022FebruaryInflows - CurrentState Categorical Grants297202112162022FebruaryInflows - CurrentOther Categorical Grants14202112162022FebruaryInflows - CurrentUnrestricted (Net Of Disall.)0202112162022FebruaryInflows - CurrentMiscellaneous Revenues234202112162022FebruaryInflows - CurrentInter-Fund Revenues41202112162022FebruaryInflows - PriorTaxes0202112162022FebruaryInflows - PriorFederal Categorical Grants90202112162022FebruaryInflows - PriorState Categorical Grants131202112162022FebruaryInflows - PriorOther Categorical Grants1202112162022FebruaryInflows - PriorUnrestricted Intgvt. Aid0202112162022FebruaryInflows - PriorMisc. Revenue/IFA0202112162022FebruaryInflows - CapitalCapital Transfers1100202112162022FebruaryInflows - CapitalFederal And State53202112162022FebruaryInflows - OtherSenior Colleges0202112162022FebruaryInflows - OtherHolding Acct. & Other Adj.0202112162022FebruaryInflows - OtherOther Sources0202112162022FebruaryOutflows - CurrentPersonal Service3980202112162022FebruaryOutflows - CurrentOther Than Personal Service2574202112162022FebruaryOutflows - CurrentDebt Service13202112162022FebruaryOutflows - PriorPersonal Service23202112162022FebruaryOutflows - PriorOther Than Personal Service291202112162022FebruaryOutflows - PriorTaxes0202112162022FebruaryOutflows - PriorDisallowance Reserve0202112162022FebruaryOutflows - CapitalCity Disbursements1040202112162022FebruaryOutflows - CapitalFederal and State88202112162022FebruaryOutflows - OtherSenior Colleges181202112162022FebruaryOutflows - OtherOther Uses0202112162022FebruaryBalanceBeginning Balance7332202112162022FebruaryBalanceEnding Balance3944202112162022MarchInflows - CurrentGeneral Property Tax1096202112162022MarchInflows - CurrentOther Taxes3345202112162022MarchInflows - CurrentFederal Categorical Grants649202112162022MarchInflows - CurrentState Categorical Grants4685202112162022MarchInflows - CurrentOther Categorical Grants130202112162022MarchInflows - CurrentUnrestricted (Net Of Disall.)0202112162022MarchInflows - CurrentMiscellaneous Revenues317202112162022MarchInflows - CurrentInter-Fund Revenues82202112162022MarchInflows - PriorTaxes0202112162022MarchInflows - PriorFederal Categorical Grants284202112162022MarchInflows - PriorState Categorical Grants439202112162022MarchInflows - PriorOther Categorical Grants1202112162022MarchInflows - PriorUnrestricted Intgvt. Aid0202112162022MarchInflows - PriorMisc. Revenue/IFA0202112162022MarchInflows - CapitalCapital Transfers401202112162022MarchInflows - CapitalFederal And State83202112162022MarchInflows - OtherSenior Colleges908202112162022MarchInflows - OtherHolding Acct. & Other Adj.0202112162022MarchInflows - OtherOther Sources0202112162022MarchOutflows - CurrentPersonal Service3869202112162022MarchOutflows - CurrentOther Than Personal Service2986202112162022MarchOutflows - CurrentDebt Service6202112162022MarchOutflows - PriorPersonal Service21202112162022MarchOutflows - PriorOther Than Personal Service213202112162022MarchOutflows - PriorTaxes0202112162022MarchOutflows - PriorDisallowance Reserve0202112162022MarchOutflows - CapitalCity Disbursements685202112162022MarchOutflows - CapitalFederal and State81202112162022MarchOutflows - OtherSenior Colleges181202112162022MarchOutflows - OtherOther Uses0202112162022MarchBalanceBeginning Balance3944202112162022MarchBalanceEnding Balance8322202112162022AprilInflows - CurrentGeneral Property Tax569202112162022AprilInflows - CurrentOther Taxes3661202112162022AprilInflows - CurrentFederal Categorical Grants777202112162022AprilInflows - CurrentState Categorical Grants319202112162022AprilInflows - CurrentOther Categorical Grants92202112162022AprilInflows - CurrentUnrestricted (Net Of Disall.)0202112162022AprilInflows - CurrentMiscellaneous Revenues230202112162022AprilInflows - CurrentInter-Fund Revenues74202112162022AprilInflows - PriorTaxes0202112162022AprilInflows - PriorFederal Categorical Grants128202112162022AprilInflows - PriorState Categorical Grants655202112162022AprilInflows - PriorOther Categorical Grants1202112162022AprilInflows - PriorUnrestricted Intgvt. Aid0202112162022AprilInflows - PriorMisc. Revenue/IFA0202112162022AprilInflows - CapitalCapital Transfers1370202112162022AprilInflows - CapitalFederal And State45202112162022AprilInflows - OtherSenior Colleges0202112162022AprilInflows - OtherHolding Acct. & Other Adj.0202112162022AprilInflows - OtherOther Sources0202112162022AprilOutflows - CurrentPersonal Service4359202112162022AprilOutflows - CurrentOther Than Personal Service3473202112162022AprilOutflows - CurrentDebt Service192202112162022AprilOutflows - PriorPersonal Service46202112162022AprilOutflows - PriorOther Than Personal Service203202112162022AprilOutflows - PriorTaxes0202112162022AprilOutflows - PriorDisallowance Reserve0202112162022AprilOutflows - CapitalCity Disbursements921202112162022AprilOutflows - CapitalFederal and State60202112162022AprilOutflows - OtherSenior Colleges181202112162022AprilOutflows - OtherOther Uses0202112162022AprilBalanceBeginning Balance8322202112162022AprilBalanceEnding Balance6808202112162022MayInflows - CurrentGeneral Property Tax65202112162022MayInflows - CurrentOther Taxes1598202112162022MayInflows - CurrentFederal Categorical Grants949202112162022MayInflows - CurrentState Categorical Grants1818202112162022MayInflows - CurrentOther Categorical Grants56202112162022MayInflows - CurrentUnrestricted (Net Of Disall.)0202112162022MayInflows - CurrentMiscellaneous Revenues338202112162022MayInflows - CurrentInter-Fund Revenues43202112162022MayInflows - PriorTaxes0202112162022MayInflows - PriorFederal Categorical Grants209202112162022MayInflows - PriorState Categorical Grants49202112162022MayInflows - PriorOther Categorical Grants1202112162022MayInflows - PriorUnrestricted Intgvt. Aid0202112162022MayInflows - PriorMisc. Revenue/IFA0202112162022MayInflows - CapitalCapital Transfers886202112162022MayInflows - CapitalFederal And State80202112162022MayInflows - OtherSenior Colleges0202112162022MayInflows - OtherHolding Acct. & Other Adj.0202112162022MayInflows - OtherOther Sources0202112162022MayOutflows - CurrentPersonal Service4074202112162022MayOutflows - CurrentOther Than Personal Service3363202112162022MayOutflows - CurrentDebt Service112202112162022MayOutflows - PriorPersonal Service23202112162022MayOutflows - PriorOther Than Personal Service222202112162022MayOutflows - PriorTaxes0202112162022MayOutflows - PriorDisallowance Reserve0202112162022MayOutflows - CapitalCity Disbursements591202112162022MayOutflows - CapitalFederal and State68202112162022MayOutflows - OtherSenior Colleges181202112162022MayOutflows - OtherOther Uses0202112162022MayBalanceBeginning Balance6808202112162022MayBalanceEnding Balance4266202112162022JuneInflows - CurrentGeneral Property Tax6966202112162022JuneInflows - CurrentOther Taxes3757202112162022JuneInflows - CurrentFederal Categorical Grants2261202112162022JuneInflows - CurrentState Categorical Grants626202112162022JuneInflows - CurrentOther Categorical Grants117202112162022JuneInflows - CurrentUnrestricted (Net Of Disall.)0202112162022JuneInflows - CurrentMiscellaneous Revenues376202112162022JuneInflows - CurrentInter-Fund Revenues54202112162022JuneInflows - PriorTaxes0202112162022JuneInflows - PriorFederal Categorical Grants225202112162022JuneInflows - PriorState Categorical Grants42202112162022JuneInflows - PriorOther Categorical Grants1202112162022JuneInflows - PriorUnrestricted Intgvt. Aid0202112162022JuneInflows - PriorMisc. Revenue/IFA0202112162022JuneInflows - CapitalCapital Transfers1148202112162022JuneInflows - CapitalFederal And State496202112162022JuneInflows - OtherSenior Colleges894202112162022JuneInflows - OtherHolding Acct. & Other Adj.0202112162022JuneInflows - OtherOther Sources0202112162022JuneOutflows - CurrentPersonal Service6826202112162022JuneOutflows - CurrentOther Than Personal Service3738202112162022JuneOutflows - CurrentDebt Service1023202112162022JuneOutflows - PriorPersonal Service66202112162022JuneOutflows - PriorOther Than Personal Service307202112162022JuneOutflows - PriorTaxes0202112162022JuneOutflows - PriorDisallowance Reserve0202112162022JuneOutflows - CapitalCity Disbursements857202112162022JuneOutflows - CapitalFederal and State192202112162022JuneOutflows - OtherSenior Colleges255202112162022JuneOutflows - OtherOther Uses538202112162022JuneBalanceBeginning Balance4266202112162022JuneBalanceEnding Balance7427202112162022AdjustmentsInflows - CurrentGeneral Property Tax-28202112162022AdjustmentsInflows - CurrentOther Taxes1077202112162022AdjustmentsInflows - CurrentFederal Categorical Grants8652202112162022AdjustmentsInflows - CurrentState Categorical Grants4615202112162022AdjustmentsInflows - CurrentOther Categorical Grants391202112162022AdjustmentsInflows - CurrentUnrestricted (Net Of Disall.)735202112162022AdjustmentsInflows - CurrentMiscellaneous Revenues0202112162022AdjustmentsInflows - CurrentInter-Fund Revenues194202112162022AdjustmentsInflows - PriorTaxes0202112162022AdjustmentsInflows - PriorFederal Categorical Grants6711202112162022AdjustmentsInflows - PriorState Categorical Grants2883202112162022AdjustmentsInflows - PriorOther Categorical Grants800202112162022AdjustmentsInflows - PriorUnrestricted Intgvt. Aid0202112162022AdjustmentsInflows - PriorMisc. Revenue/IFA-110202112162022AdjustmentsInflows - CapitalCapital Transfers941202112162022AdjustmentsInflows - CapitalFederal And State0202112162022AdjustmentsInflows - OtherSenior Colleges412202112162022AdjustmentsInflows - OtherHolding Acct. & Other Adj.-16202112162022AdjustmentsInflows - OtherOther Sources0202112162022AdjustmentsOutflows - CurrentPersonal Service4653202112162022AdjustmentsOutflows - CurrentOther Than Personal Service10030202112162022AdjustmentsOutflows - CurrentDebt Service32202112162022AdjustmentsOutflows - PriorPersonal Service2776202112162022AdjustmentsOutflows - PriorOther Than Personal Service7539202112162022AdjustmentsOutflows - PriorTaxes0202112162022AdjustmentsOutflows - PriorDisallowance Reserve298202112162022AdjustmentsOutflows - CapitalCity Disbursements0202112162022AdjustmentsOutflows - CapitalFederal and State0202112162022AdjustmentsOutflows - OtherSenior Colleges243202112162022AdjustmentsOutflows - OtherOther Uses0202201122022JulyInflows - CurrentGeneral Property Tax6576202201122022JulyInflows - CurrentOther Taxes808202201122022JulyInflows - CurrentFederal Categorical Grants317202201122022JulyInflows - CurrentState Categorical Grants554202201122022JulyInflows - CurrentOther Categorical Grants42202201122022JulyInflows - CurrentUnrestricted (Net Of Disall.)0202201122022JulyInflows - CurrentMiscellaneous Revenues757202201122022JulyInflows - CurrentInter-Fund Revenues0202201122022JulyInflows - PriorTaxes1080202201122022JulyInflows - PriorFederal Categorical Grants337202201122022JulyInflows - PriorState Categorical Grants838202201122022JulyInflows - PriorOther Categorical Grants31202201122022JulyInflows - PriorUnrestricted Intgvt. Aid0202201122022JulyInflows - PriorMisc. Revenue/IFA0202201122022JulyInflows - CapitalCapital Transfers259202201122022JulyInflows - CapitalFederal And State98202201122022JulyInflows - OtherSenior Colleges882202201122022JulyInflows - OtherHolding Acct. & Other Adj.5202201122022JulyInflows - OtherOther Sources419202201122022JulyOutflows - CurrentPersonal Service2140202201122022JulyOutflows - CurrentOther Than Personal Service2710202201122022JulyOutflows - CurrentDebt Service52202201122022JulyOutflows - PriorPersonal Service2579202201122022JulyOutflows - PriorOther Than Personal Service1412202201122022JulyOutflows - PriorTaxes103202201122022JulyOutflows - PriorDisallowance Reserve0202201122022JulyOutflows - CapitalCity Disbursements698202201122022JulyOutflows - CapitalFederal and State70202201122022JulyOutflows - OtherSenior Colleges240202201122022JulyOutflows - OtherOther Uses0202201122022JulyBalanceBeginning Balance8469202201122022JulyBalanceEnding Balance11468202201122022AugustInflows - CurrentGeneral Property Tax188202201122022AugustInflows - CurrentOther Taxes1599202201122022AugustInflows - CurrentFederal Categorical Grants-78202201122022AugustInflows - CurrentState Categorical Grants-89202201122022AugustInflows - CurrentOther Categorical Grants136202201122022AugustInflows - CurrentUnrestricted (Net Of Disall.)0202201122022AugustInflows - CurrentMiscellaneous Revenues513202201122022AugustInflows - CurrentInter-Fund Revenues0202201122022AugustInflows - PriorTaxes308202201122022AugustInflows - PriorFederal Categorical Grants1014202201122022AugustInflows - PriorState Categorical Grants334202201122022AugustInflows - PriorOther Categorical Grants10202201122022AugustInflows - PriorUnrestricted Intgvt. Aid0202201122022AugustInflows - PriorMisc. Revenue/IFA110202201122022AugustInflows - CapitalCapital Transfers112202201122022AugustInflows - CapitalFederal And State-53202201122022AugustInflows - OtherSenior Colleges0202201122022AugustInflows - OtherHolding Acct. & Other Adj.2202201122022AugustInflows - OtherOther Sources435202201122022AugustOutflows - CurrentPersonal Service3259202201122022AugustOutflows - CurrentOther Than Personal Service3153202201122022AugustOutflows - CurrentDebt Service0202201122022AugustOutflows - PriorPersonal Service1253202201122022AugustOutflows - PriorOther Than Personal Service676202201122022AugustOutflows - PriorTaxes295202201122022AugustOutflows - PriorDisallowance Reserve0202201122022AugustOutflows - CapitalCity Disbursements941202201122022AugustOutflows - CapitalFederal and State62202201122022AugustOutflows - OtherSenior Colleges181202201122022AugustOutflows - OtherOther Uses0202201122022AugustBalanceBeginning Balance11468202201122022AugustBalanceEnding Balance6189202201122022SeptemberInflows - CurrentGeneral Property Tax1379202201122022SeptemberInflows - CurrentOther Taxes4115202201122022SeptemberInflows - CurrentFederal Categorical Grants590202201122022SeptemberInflows - CurrentState Categorical Grants1232202201122022SeptemberInflows - CurrentOther Categorical Grants32202201122022SeptemberInflows - CurrentUnrestricted (Net Of Disall.)0202201122022SeptemberInflows - CurrentMiscellaneous Revenues381202201122022SeptemberInflows - CurrentInter-Fund Revenues28202201122022SeptemberInflows - PriorTaxes0202201122022SeptemberInflows - PriorFederal Categorical Grants411202201122022SeptemberInflows - PriorState Categorical Grants154202201122022SeptemberInflows - PriorOther Categorical Grants33202201122022SeptemberInflows - PriorUnrestricted Intgvt. Aid0202201122022SeptemberInflows - PriorMisc. Revenue/IFA0202201122022SeptemberInflows - CapitalCapital Transfers2401202201122022SeptemberInflows - CapitalFederal And State38202201122022SeptemberInflows - OtherSenior Colleges0202201122022SeptemberInflows - OtherHolding Acct. & Other Adj.-6202201122022SeptemberInflows - OtherOther Sources0202201122022SeptemberOutflows - CurrentPersonal Service3744202201122022SeptemberOutflows - CurrentOther Than Personal Service3499202201122022SeptemberOutflows - CurrentDebt Service-3202201122022SeptemberOutflows - PriorPersonal Service24202201122022SeptemberOutflows - PriorOther Than Personal Service1202201122022SeptemberOutflows - PriorTaxes0202201122022SeptemberOutflows - PriorDisallowance Reserve0202201122022SeptemberOutflows - CapitalCity Disbursements523202201122022SeptemberOutflows - CapitalFederal and State46202201122022SeptemberOutflows - OtherSenior Colleges280202201122022SeptemberOutflows - OtherOther Uses61202201122022SeptemberBalanceBeginning Balance6189202201122022SeptemberBalanceEnding Balance8802202201122022OctoberInflows - CurrentGeneral Property Tax900202201122022OctoberInflows - CurrentOther Taxes2212202201122022OctoberInflows - CurrentFederal Categorical Grants-168202201122022OctoberInflows - CurrentState Categorical Grants135202201122022OctoberInflows - CurrentOther Categorical Grants53202201122022OctoberInflows - CurrentUnrestricted (Net Of Disall.)0202201122022OctoberInflows - CurrentMiscellaneous Revenues666202201122022OctoberInflows - CurrentInter-Fund Revenues17202201122022OctoberInflows - PriorTaxes0202201122022OctoberInflows - PriorFederal Categorical Grants909202201122022OctoberInflows - PriorState Categorical Grants365202201122022OctoberInflows - PriorOther Categorical Grants2202201122022OctoberInflows - PriorUnrestricted Intgvt. Aid0202201122022OctoberInflows - PriorMisc. Revenue/IFA0202201122022OctoberInflows - CapitalCapital Transfers297202201122022OctoberInflows - CapitalFederal And State33202201122022OctoberInflows - OtherSenior Colleges264202201122022OctoberInflows - OtherHolding Acct. & Other Adj.15202201122022OctoberInflows - OtherOther Sources0202201122022OctoberOutflows - CurrentPersonal Service4340202201122022OctoberOutflows - CurrentOther Than Personal Service3313202201122022OctoberOutflows - CurrentDebt Service-4202201122022OctoberOutflows - PriorPersonal Service67202201122022OctoberOutflows - PriorOther Than Personal Service1202201122022OctoberOutflows - PriorTaxes0202201122022OctoberOutflows - PriorDisallowance Reserve0202201122022OctoberOutflows - CapitalCity Disbursements1000202201122022OctoberOutflows - CapitalFederal and State82202201122022OctoberOutflows - OtherSenior Colleges181202201122022OctoberOutflows - OtherOther Uses78202201122022OctoberBalanceBeginning Balance8802202201122022OctoberBalanceEnding Balance5444202201122022NovemberInflows - CurrentGeneral Property Tax207202201122022NovemberInflows - CurrentOther Taxes1845202201122022NovemberInflows - CurrentFederal Categorical Grants255202201122022NovemberInflows - CurrentState Categorical Grants767202201122022NovemberInflows - CurrentOther Categorical Grants-14202201122022NovemberInflows - CurrentUnrestricted (Net Of Disall.)0202201122022NovemberInflows - CurrentMiscellaneous Revenues482202201122022NovemberInflows - CurrentInter-Fund Revenues35202201122022NovemberInflows - PriorTaxes0202201122022NovemberInflows - PriorFederal Categorical Grants210202201122022NovemberInflows - PriorState Categorical Grants230202201122022NovemberInflows - PriorOther Categorical Grants2202201122022NovemberInflows - PriorUnrestricted Intgvt. Aid0202201122022NovemberInflows - PriorMisc. Revenue/IFA0202201122022NovemberInflows - CapitalCapital Transfers492202201122022NovemberInflows - CapitalFederal And State25202201122022NovemberInflows - OtherSenior Colleges100202201122022NovemberInflows - OtherHolding Acct. & Other Adj.-8202201122022NovemberInflows - OtherOther Sources68202201122022NovemberOutflows - CurrentPersonal Service4287202201122022NovemberOutflows - CurrentOther Than Personal Service3059202201122022NovemberOutflows - CurrentDebt Service24202201122022NovemberOutflows - PriorPersonal Service53202201122022NovemberOutflows - PriorOther Than Personal Service306202201122022NovemberOutflows - PriorTaxes0202201122022NovemberOutflows - PriorDisallowance Reserve-7202201122022NovemberOutflows - CapitalCity Disbursements528202201122022NovemberOutflows - CapitalFederal and State59202201122022NovemberOutflows - OtherSenior Colleges184202201122022NovemberOutflows - OtherOther Uses0202201122022NovemberBalanceBeginning Balance5444202201122022NovemberBalanceEnding Balance1647202201122022DecemberInflows - CurrentGeneral Property Tax6680202201122022DecemberInflows - CurrentOther Taxes3619202201122022DecemberInflows - CurrentFederal Categorical Grants638202201122022DecemberInflows - CurrentState Categorical Grants1116202201122022DecemberInflows - CurrentOther Categorical Grants22202201122022DecemberInflows - CurrentUnrestricted (Net Of Disall.)0202201122022DecemberInflows - CurrentMiscellaneous Revenues347202201122022DecemberInflows - CurrentInter-Fund Revenues45202201122022DecemberInflows - PriorTaxes0202201122022DecemberInflows - PriorFederal Categorical Grants174202201122022DecemberInflows - PriorState Categorical Grants124202201122022DecemberInflows - PriorOther Categorical Grants-2202201122022DecemberInflows - PriorUnrestricted Intgvt. Aid0202201122022DecemberInflows - PriorMisc. Revenue/IFA0202201122022DecemberInflows - CapitalCapital Transfers234202201122022DecemberInflows - CapitalFederal And State61202201122022DecemberInflows - OtherSenior Colleges0202201122022DecemberInflows - OtherHolding Acct. & Other Adj.0202201122022DecemberInflows - OtherOther Sources186202201122022DecemberOutflows - CurrentPersonal Service3869202201122022DecemberOutflows - CurrentOther Than Personal Service3017202201122022DecemberOutflows - CurrentDebt Service0202201122022DecemberOutflows - PriorPersonal Service50202201122022DecemberOutflows - PriorOther Than Personal Service428202201122022DecemberOutflows - PriorTaxes0202201122022DecemberOutflows - PriorDisallowance Reserve0202201122022DecemberOutflows - CapitalCity Disbursements567202201122022DecemberOutflows - CapitalFederal and State79202201122022DecemberOutflows - OtherSenior Colleges368202201122022DecemberOutflows - OtherOther Uses0202201122022DecemberBalanceBeginning Balance1647202201122022DecemberBalanceEnding Balance6513202201122022JanuaryInflows - CurrentGeneral Property Tax4580202201122022JanuaryInflows - CurrentOther Taxes3776202201122022JanuaryInflows - CurrentFederal Categorical Grants805202201122022JanuaryInflows - CurrentState Categorical Grants200202201122022JanuaryInflows - CurrentOther Categorical Grants24202201122022JanuaryInflows - CurrentUnrestricted (Net Of Disall.)0202201122022JanuaryInflows - CurrentMiscellaneous Revenues416202201122022JanuaryInflows - CurrentInter-Fund Revenues120202201122022JanuaryInflows - PriorTaxes0202201122022JanuaryInflows - PriorFederal Categorical Grants97202201122022JanuaryInflows - PriorState Categorical Grants146202201122022JanuaryInflows - PriorOther Categorical Grants1202201122022JanuaryInflows - PriorUnrestricted Intgvt. Aid0202201122022JanuaryInflows - PriorMisc. Revenue/IFA0202201122022JanuaryInflows - CapitalCapital Transfers144202201122022JanuaryInflows - CapitalFederal And State52202201122022JanuaryInflows - OtherSenior Colleges220202201122022JanuaryInflows - OtherHolding Acct. & Other Adj.0202201122022JanuaryInflows - OtherOther Sources0202201122022JanuaryOutflows - CurrentPersonal Service4437202201122022JanuaryOutflows - CurrentOther Than Personal Service2552202201122022JanuaryOutflows - CurrentDebt Service626202201122022JanuaryOutflows - PriorPersonal Service24202201122022JanuaryOutflows - PriorOther Than Personal Service579202201122022JanuaryOutflows - PriorTaxes0202201122022JanuaryOutflows - PriorDisallowance Reserve0202201122022JanuaryOutflows - CapitalCity Disbursements1438202201122022JanuaryOutflows - CapitalFederal and State83202201122022JanuaryOutflows - OtherSenior Colleges255202201122022JanuaryOutflows - OtherOther Uses0202201122022JanuaryBalanceBeginning Balance6513202201122022JanuaryBalanceEnding Balance7100202201122022FebruaryInflows - CurrentGeneral Property Tax156202201122022FebruaryInflows - CurrentOther Taxes1914202201122022FebruaryInflows - CurrentFederal Categorical Grants455202201122022FebruaryInflows - CurrentState Categorical Grants259202201122022FebruaryInflows - CurrentOther Categorical Grants13202201122022FebruaryInflows - CurrentUnrestricted (Net Of Disall.)0202201122022FebruaryInflows - CurrentMiscellaneous Revenues237202201122022FebruaryInflows - CurrentInter-Fund Revenues42202201122022FebruaryInflows - PriorTaxes0202201122022FebruaryInflows - PriorFederal Categorical Grants81202201122022FebruaryInflows - PriorState Categorical Grants140202201122022FebruaryInflows - PriorOther Categorical Grants1202201122022FebruaryInflows - PriorUnrestricted Intgvt. Aid0202201122022FebruaryInflows - PriorMisc. Revenue/IFA0202201122022FebruaryInflows - CapitalCapital Transfers1286202201122022FebruaryInflows - CapitalFederal And State54202201122022FebruaryInflows - OtherSenior Colleges0202201122022FebruaryInflows - OtherHolding Acct. & Other Adj.0202201122022FebruaryInflows - OtherOther Sources0202201122022FebruaryOutflows - CurrentPersonal Service3941202201122022FebruaryOutflows - CurrentOther Than Personal Service2580202201122022FebruaryOutflows - CurrentDebt Service13202201122022FebruaryOutflows - PriorPersonal Service23202201122022FebruaryOutflows - PriorOther Than Personal Service291202201122022FebruaryOutflows - PriorTaxes0202201122022FebruaryOutflows - PriorDisallowance Reserve0202201122022FebruaryOutflows - CapitalCity Disbursements1034202201122022FebruaryOutflows - CapitalFederal and State92202201122022FebruaryOutflows - OtherSenior Colleges207202201122022FebruaryOutflows - OtherOther Uses0202201122022FebruaryBalanceBeginning Balance7100202201122022FebruaryBalanceEnding Balance3557202201122022MarchInflows - CurrentGeneral Property Tax1097202201122022MarchInflows - CurrentOther Taxes3344202201122022MarchInflows - CurrentFederal Categorical Grants948202201122022MarchInflows - CurrentState Categorical Grants4647202201122022MarchInflows - CurrentOther Categorical Grants130202201122022MarchInflows - CurrentUnrestricted (Net Of Disall.)0202201122022MarchInflows - CurrentMiscellaneous Revenues305202201122022MarchInflows - CurrentInter-Fund Revenues84202201122022MarchInflows - PriorTaxes0202201122022MarchInflows - PriorFederal Categorical Grants253202201122022MarchInflows - PriorState Categorical Grants512202201122022MarchInflows - PriorOther Categorical Grants1202201122022MarchInflows - PriorUnrestricted Intgvt. Aid0202201122022MarchInflows - PriorMisc. Revenue/IFA0202201122022MarchInflows - CapitalCapital Transfers159202201122022MarchInflows - CapitalFederal And State84202201122022MarchInflows - OtherSenior Colleges908202201122022MarchInflows - OtherHolding Acct. & Other Adj.0202201122022MarchInflows - OtherOther Sources0202201122022MarchOutflows - CurrentPersonal Service3869202201122022MarchOutflows - CurrentOther Than Personal Service2984202201122022MarchOutflows - CurrentDebt Service6202201122022MarchOutflows - PriorPersonal Service21202201122022MarchOutflows - PriorOther Than Personal Service213202201122022MarchOutflows - PriorTaxes0202201122022MarchOutflows - PriorDisallowance Reserve0202201122022MarchOutflows - CapitalCity Disbursements679202201122022MarchOutflows - CapitalFederal and State87202201122022MarchOutflows - OtherSenior Colleges207202201122022MarchOutflows - OtherOther Uses0202201122022MarchBalanceBeginning Balance3557202201122022MarchBalanceEnding Balance7963202201122022AprilInflows - CurrentGeneral Property Tax569202201122022AprilInflows - CurrentOther Taxes3661202201122022AprilInflows - CurrentFederal Categorical Grants770202201122022AprilInflows - CurrentState Categorical Grants332202201122022AprilInflows - CurrentOther Categorical Grants92202201122022AprilInflows - CurrentUnrestricted (Net Of Disall.)0202201122022AprilInflows - CurrentMiscellaneous Revenues249202201122022AprilInflows - CurrentInter-Fund Revenues74202201122022AprilInflows - PriorTaxes0202201122022AprilInflows - PriorFederal Categorical Grants127202201122022AprilInflows - PriorState Categorical Grants582202201122022AprilInflows - PriorOther Categorical Grants1202201122022AprilInflows - PriorUnrestricted Intgvt. Aid0202201122022AprilInflows - PriorMisc. Revenue/IFA0202201122022AprilInflows - CapitalCapital Transfers205202201122022AprilInflows - CapitalFederal And State47202201122022AprilInflows - OtherSenior Colleges0202201122022AprilInflows - OtherHolding Acct. & Other Adj.0202201122022AprilInflows - OtherOther Sources0202201122022AprilOutflows - CurrentPersonal Service4377202201122022AprilOutflows - CurrentOther Than Personal Service3416202201122022AprilOutflows - CurrentDebt Service192202201122022AprilOutflows - PriorPersonal Service46202201122022AprilOutflows - PriorOther Than Personal Service203202201122022AprilOutflows - PriorTaxes0202201122022AprilOutflows - PriorDisallowance Reserve0202201122022AprilOutflows - CapitalCity Disbursements916202201122022AprilOutflows - CapitalFederal and State77202201122022AprilOutflows - OtherSenior Colleges207202201122022AprilOutflows - OtherOther Uses0202201122022AprilBalanceBeginning Balance7963202201122022AprilBalanceEnding Balance5238202201122022MayInflows - CurrentGeneral Property Tax65202201122022MayInflows - CurrentOther Taxes1598202201122022MayInflows - CurrentFederal Categorical Grants967202201122022MayInflows - CurrentState Categorical Grants1816202201122022MayInflows - CurrentOther Categorical Grants56202201122022MayInflows - CurrentUnrestricted (Net Of Disall.)0202201122022MayInflows - CurrentMiscellaneous Revenues339202201122022MayInflows - CurrentInter-Fund Revenues46202201122022MayInflows - PriorTaxes0202201122022MayInflows - PriorFederal Categorical Grants221202201122022MayInflows - PriorState Categorical Grants44202201122022MayInflows - PriorOther Categorical Grants1202201122022MayInflows - PriorUnrestricted Intgvt. Aid0202201122022MayInflows - PriorMisc. Revenue/IFA0202201122022MayInflows - CapitalCapital Transfers1789202201122022MayInflows - CapitalFederal And State81202201122022MayInflows - OtherSenior Colleges0202201122022MayInflows - OtherHolding Acct. & Other Adj.0202201122022MayInflows - OtherOther Sources0202201122022MayOutflows - CurrentPersonal Service4065202201122022MayOutflows - CurrentOther Than Personal Service3340202201122022MayOutflows - CurrentDebt Service112202201122022MayOutflows - PriorPersonal Service23202201122022MayOutflows - PriorOther Than Personal Service222202201122022MayOutflows - PriorTaxes0202201122022MayOutflows - PriorDisallowance Reserve0202201122022MayOutflows - CapitalCity Disbursements586202201122022MayOutflows - CapitalFederal and State84202201122022MayOutflows - OtherSenior Colleges207202201122022MayOutflows - OtherOther Uses0202201122022MayBalanceBeginning Balance5238202201122022MayBalanceEnding Balance3622202201122022JuneInflows - CurrentGeneral Property Tax6966202201122022JuneInflows - CurrentOther Taxes3757202201122022JuneInflows - CurrentFederal Categorical Grants2293202201122022JuneInflows - CurrentState Categorical Grants721202201122022JuneInflows - CurrentOther Categorical Grants117202201122022JuneInflows - CurrentUnrestricted (Net Of Disall.)0202201122022JuneInflows - CurrentMiscellaneous Revenues364202201122022JuneInflows - CurrentInter-Fund Revenues53202201122022JuneInflows - PriorTaxes0202201122022JuneInflows - PriorFederal Categorical Grants211202201122022JuneInflows - PriorState Categorical Grants8202201122022JuneInflows - PriorOther Categorical Grants1202201122022JuneInflows - PriorUnrestricted Intgvt. Aid0202201122022JuneInflows - PriorMisc. Revenue/IFA0202201122022JuneInflows - CapitalCapital Transfers1440202201122022JuneInflows - CapitalFederal And State496202201122022JuneInflows - OtherSenior Colleges894202201122022JuneInflows - OtherHolding Acct. & Other Adj.0202201122022JuneInflows - OtherOther Sources0202201122022JuneOutflows - CurrentPersonal Service6767202201122022JuneOutflows - CurrentOther Than Personal Service3707202201122022JuneOutflows - CurrentDebt Service1023202201122022JuneOutflows - PriorPersonal Service66202201122022JuneOutflows - PriorOther Than Personal Service308202201122022JuneOutflows - PriorTaxes0202201122022JuneOutflows - PriorDisallowance Reserve0202201122022JuneOutflows - CapitalCity Disbursements850202201122022JuneOutflows - CapitalFederal and State195202201122022JuneOutflows - OtherSenior Colleges255202201122022JuneOutflows - OtherOther Uses969202201122022JuneBalanceBeginning Balance3622202201122022JuneBalanceEnding Balance6803202201122022AdjustmentsInflows - CurrentGeneral Property Tax-79202201122022AdjustmentsInflows - CurrentOther Taxes895202201122022AdjustmentsInflows - CurrentFederal Categorical Grants8722202201122022AdjustmentsInflows - CurrentState Categorical Grants4576202201122022AdjustmentsInflows - CurrentOther Categorical Grants417202201122022AdjustmentsInflows - CurrentUnrestricted (Net Of Disall.)735202201122022AdjustmentsInflows - CurrentMiscellaneous Revenues0202201122022AdjustmentsInflows - CurrentInter-Fund Revenues185202201122022AdjustmentsInflows - PriorTaxes0202201122022AdjustmentsInflows - PriorFederal Categorical Grants6806202201122022AdjustmentsInflows - PriorState Categorical Grants2860202201122022AdjustmentsInflows - PriorOther Categorical Grants802202201122022AdjustmentsInflows - PriorUnrestricted Intgvt. Aid0202201122022AdjustmentsInflows - PriorMisc. Revenue/IFA-110202201122022AdjustmentsInflows - CapitalCapital Transfers942202201122022AdjustmentsInflows - CapitalFederal And State0202201122022AdjustmentsInflows - OtherSenior Colleges412202201122022AdjustmentsInflows - OtherHolding Acct. & Other Adj.-8202201122022AdjustmentsInflows - OtherOther Sources0202201122022AdjustmentsOutflows - CurrentPersonal Service4109202201122022AdjustmentsOutflows - CurrentOther Than Personal Service10240202201122022AdjustmentsOutflows - CurrentDebt Service32202201122022AdjustmentsOutflows - PriorPersonal Service2767202201122022AdjustmentsOutflows - PriorOther Than Personal Service7366202201122022AdjustmentsOutflows - PriorTaxes0202201122022AdjustmentsOutflows - PriorDisallowance Reserve305202201122022AdjustmentsOutflows - CapitalCity Disbursements0202201122022AdjustmentsOutflows - CapitalFederal and State0202201122022AdjustmentsOutflows - OtherSenior Colleges26202201122022AdjustmentsOutflows - OtherOther Uses0202202112022JulyInflows - CurrentGeneral Property Tax6576202202112022JulyInflows - CurrentOther Taxes808202202112022JulyInflows - CurrentFederal Categorical Grants317202202112022JulyInflows - CurrentState Categorical Grants554202202112022JulyInflows - CurrentOther Categorical Grants42202202112022JulyInflows - CurrentUnrestricted (Net Of Disall.)0202202112022JulyInflows - CurrentMiscellaneous Revenues757202202112022JulyInflows - CurrentInter-Fund Revenues0202202112022JulyInflows - PriorTaxes1080202202112022JulyInflows - PriorFederal Categorical Grants337202202112022JulyInflows - PriorState Categorical Grants838202202112022JulyInflows - PriorOther Categorical Grants31202202112022JulyInflows - PriorUnrestricted Intgvt. Aid0202202112022JulyInflows - PriorMisc. Revenue/IFA0202202112022JulyInflows - CapitalCapital Transfers259202202112022JulyInflows - CapitalFederal And State98202202112022JulyInflows - OtherSenior Colleges882202202112022JulyInflows - OtherHolding Acct. & Other Adj.5202202112022JulyInflows - OtherOther Sources419202202112022JulyOutflows - CurrentPersonal Service2140202202112022JulyOutflows - CurrentOther Than Personal Service2710202202112022JulyOutflows - CurrentDebt Service52202202112022JulyOutflows - PriorPersonal Service2579202202112022JulyOutflows - PriorOther Than Personal Service1412202202112022JulyOutflows - PriorTaxes103202202112022JulyOutflows - PriorDisallowance Reserve0202202112022JulyOutflows - CapitalCity Disbursements698202202112022JulyOutflows - CapitalFederal and State70202202112022JulyOutflows - OtherSenior Colleges240202202112022JulyOutflows - OtherOther Uses0202202112022JulyBalanceBeginning Balance8469202202112022JulyBalanceEnding Balance11468202202112022AugustInflows - CurrentGeneral Property Tax188202202112022AugustInflows - CurrentOther Taxes1599202202112022AugustInflows - CurrentFederal Categorical Grants-78202202112022AugustInflows - CurrentState Categorical Grants-89202202112022AugustInflows - CurrentOther Categorical Grants136202202112022AugustInflows - CurrentUnrestricted (Net Of Disall.)0202202112022AugustInflows - CurrentMiscellaneous Revenues513202202112022AugustInflows - CurrentInter-Fund Revenues0202202112022AugustInflows - PriorTaxes308202202112022AugustInflows - PriorFederal Categorical Grants1014202202112022AugustInflows - PriorState Categorical Grants334202202112022AugustInflows - PriorOther Categorical Grants10202202112022AugustInflows - PriorUnrestricted Intgvt. Aid0202202112022AugustInflows - PriorMisc. Revenue/IFA110202202112022AugustInflows - CapitalCapital Transfers112202202112022AugustInflows - CapitalFederal And State-53202202112022AugustInflows - OtherSenior Colleges0202202112022AugustInflows - OtherHolding Acct. & Other Adj.2202202112022AugustInflows - OtherOther Sources435202202112022AugustOutflows - CurrentPersonal Service3259202202112022AugustOutflows - CurrentOther Than Personal Service3153202202112022AugustOutflows - CurrentDebt Service0202202112022AugustOutflows - PriorPersonal Service1253202202112022AugustOutflows - PriorOther Than Personal Service676202202112022AugustOutflows - PriorTaxes295202202112022AugustOutflows - PriorDisallowance Reserve0202202112022AugustOutflows - CapitalCity Disbursements941202202112022AugustOutflows - CapitalFederal and State62202202112022AugustOutflows - OtherSenior Colleges181202202112022AugustOutflows - OtherOther Uses0202202112022AugustBalanceBeginning Balance11468202202112022AugustBalanceEnding Balance6189202202112022SeptemberInflows - CurrentGeneral Property Tax1379202202112022SeptemberInflows - CurrentOther Taxes4115202202112022SeptemberInflows - CurrentFederal Categorical Grants590202202112022SeptemberInflows - CurrentState Categorical Grants1232202202112022SeptemberInflows - CurrentOther Categorical Grants32202202112022SeptemberInflows - CurrentUnrestricted (Net Of Disall.)0202202112022SeptemberInflows - CurrentMiscellaneous Revenues381202202112022SeptemberInflows - CurrentInter-Fund Revenues28202202112022SeptemberInflows - PriorTaxes0202202112022SeptemberInflows - PriorFederal Categorical Grants411202202112022SeptemberInflows - PriorState Categorical Grants154202202112022SeptemberInflows - PriorOther Categorical Grants33202202112022SeptemberInflows - PriorUnrestricted Intgvt. Aid0202202112022SeptemberInflows - PriorMisc. Revenue/IFA0202202112022SeptemberInflows - CapitalCapital Transfers2401202202112022SeptemberInflows - CapitalFederal And State38202202112022SeptemberInflows - OtherSenior Colleges0202202112022SeptemberInflows - OtherHolding Acct. & Other Adj.-6202202112022SeptemberInflows - OtherOther Sources0202202112022SeptemberOutflows - CurrentPersonal Service3744202202112022SeptemberOutflows - CurrentOther Than Personal Service3499202202112022SeptemberOutflows - CurrentDebt Service-3202202112022SeptemberOutflows - PriorPersonal Service24202202112022SeptemberOutflows - PriorOther Than Personal Service1202202112022SeptemberOutflows - PriorTaxes0202202112022SeptemberOutflows - PriorDisallowance Reserve0202202112022SeptemberOutflows - CapitalCity Disbursements523202202112022SeptemberOutflows - CapitalFederal and State46202202112022SeptemberOutflows - OtherSenior Colleges280202202112022SeptemberOutflows - OtherOther Uses61202202112022SeptemberBalanceBeginning Balance6189202202112022SeptemberBalanceEnding Balance8802202202112022OctoberInflows - CurrentGeneral Property Tax900202202112022OctoberInflows - CurrentOther Taxes2212202202112022OctoberInflows - CurrentFederal Categorical Grants-168202202112022OctoberInflows - CurrentState Categorical Grants135202202112022OctoberInflows - CurrentOther Categorical Grants53202202112022OctoberInflows - CurrentUnrestricted (Net Of Disall.)0202202112022OctoberInflows - CurrentMiscellaneous Revenues666202202112022OctoberInflows - CurrentInter-Fund Revenues17202202112022OctoberInflows - PriorTaxes0202202112022OctoberInflows - PriorFederal Categorical Grants909202202112022OctoberInflows - PriorState Categorical Grants365202202112022OctoberInflows - PriorOther Categorical Grants2202202112022OctoberInflows - PriorUnrestricted Intgvt. Aid0202202112022OctoberInflows - PriorMisc. Revenue/IFA0202202112022OctoberInflows - CapitalCapital Transfers297202202112022OctoberInflows - CapitalFederal And State33202202112022OctoberInflows - OtherSenior Colleges264202202112022OctoberInflows - OtherHolding Acct. & Other Adj.15202202112022OctoberInflows - OtherOther Sources0202202112022OctoberOutflows - CurrentPersonal Service4340202202112022OctoberOutflows - CurrentOther Than Personal Service3313202202112022OctoberOutflows - CurrentDebt Service-4202202112022OctoberOutflows - PriorPersonal Service67202202112022OctoberOutflows - PriorOther Than Personal Service1202202112022OctoberOutflows - PriorTaxes0202202112022OctoberOutflows - PriorDisallowance Reserve0202202112022OctoberOutflows - CapitalCity Disbursements1000202202112022OctoberOutflows - CapitalFederal and State82202202112022OctoberOutflows - OtherSenior Colleges181202202112022OctoberOutflows - OtherOther Uses78202202112022OctoberBalanceBeginning Balance8802202202112022OctoberBalanceEnding Balance5444202202112022NovemberInflows - CurrentGeneral Property Tax207202202112022NovemberInflows - CurrentOther Taxes1845202202112022NovemberInflows - CurrentFederal Categorical Grants255202202112022NovemberInflows - CurrentState Categorical Grants767202202112022NovemberInflows - CurrentOther Categorical Grants-14202202112022NovemberInflows - CurrentUnrestricted (Net Of Disall.)0202202112022NovemberInflows - CurrentMiscellaneous Revenues482202202112022NovemberInflows - CurrentInter-Fund Revenues35202202112022NovemberInflows - PriorTaxes0202202112022NovemberInflows - PriorFederal Categorical Grants210202202112022NovemberInflows - PriorState Categorical Grants230202202112022NovemberInflows - PriorOther Categorical Grants2202202112022NovemberInflows - PriorUnrestricted Intgvt. Aid0202202112022NovemberInflows - PriorMisc. Revenue/IFA0202202112022NovemberInflows - CapitalCapital Transfers492202202112022NovemberInflows - CapitalFederal And State25202202112022NovemberInflows - OtherSenior Colleges100202202112022NovemberInflows - OtherHolding Acct. & Other Adj.-8202202112022NovemberInflows - OtherOther Sources68202202112022NovemberOutflows - CurrentPersonal Service4287202202112022NovemberOutflows - CurrentOther Than Personal Service3059202202112022NovemberOutflows - CurrentDebt Service24202202112022NovemberOutflows - PriorPersonal Service53202202112022NovemberOutflows - PriorOther Than Personal Service306202202112022NovemberOutflows - PriorTaxes0202202112022NovemberOutflows - PriorDisallowance Reserve-7202202112022NovemberOutflows - CapitalCity Disbursements528202202112022NovemberOutflows - CapitalFederal and State59202202112022NovemberOutflows - OtherSenior Colleges184202202112022NovemberOutflows - OtherOther Uses0202202112022NovemberBalanceBeginning Balance5444202202112022NovemberBalanceEnding Balance1647202202112022DecemberInflows - CurrentGeneral Property Tax5652202202112022DecemberInflows - CurrentOther Taxes4344202202112022DecemberInflows - CurrentFederal Categorical Grants489202202112022DecemberInflows - CurrentState Categorical Grants1326202202112022DecemberInflows - CurrentOther Categorical Grants217202202112022DecemberInflows - CurrentUnrestricted (Net Of Disall.)0202202112022DecemberInflows - CurrentMiscellaneous Revenues473202202112022DecemberInflows - CurrentInter-Fund Revenues28202202112022DecemberInflows - PriorTaxes0202202112022DecemberInflows - PriorFederal Categorical Grants394202202112022DecemberInflows - PriorState Categorical Grants400202202112022DecemberInflows - PriorOther Categorical Grants2202202112022DecemberInflows - PriorUnrestricted Intgvt. Aid0202202112022DecemberInflows - PriorMisc. Revenue/IFA0202202112022DecemberInflows - CapitalCapital Transfers234202202112022DecemberInflows - CapitalFederal And State24202202112022DecemberInflows - OtherSenior Colleges0202202112022DecemberInflows - OtherHolding Acct. & Other Adj.2202202112022DecemberInflows - OtherOther Sources0202202112022DecemberOutflows - CurrentPersonal Service3897202202112022DecemberOutflows - CurrentOther Than Personal Service3186202202112022DecemberOutflows - CurrentDebt Service0202202112022DecemberOutflows - PriorPersonal Service96202202112022DecemberOutflows - PriorOther Than Personal Service549202202112022DecemberOutflows - PriorTaxes0202202112022DecemberOutflows - PriorDisallowance Reserve0202202112022DecemberOutflows - CapitalCity Disbursements451202202112022DecemberOutflows - CapitalFederal and State52202202112022DecemberOutflows - OtherSenior Colleges368202202112022DecemberOutflows - OtherOther Uses120202202112022DecemberBalanceBeginning Balance1647202202112022DecemberBalanceEnding Balance6513202202112022JanuaryInflows - CurrentGeneral Property Tax5330202202112022JanuaryInflows - CurrentOther Taxes3883202202112022JanuaryInflows - CurrentFederal Categorical Grants497202202112022JanuaryInflows - CurrentState Categorical Grants164202202112022JanuaryInflows - CurrentOther Categorical Grants-155202202112022JanuaryInflows - CurrentUnrestricted (Net Of Disall.)0202202112022JanuaryInflows - CurrentMiscellaneous Revenues312202202112022JanuaryInflows - CurrentInter-Fund Revenues137202202112022JanuaryInflows - PriorTaxes0202202112022JanuaryInflows - PriorFederal Categorical Grants118202202112022JanuaryInflows - PriorState Categorical Grants105202202112022JanuaryInflows - PriorOther Categorical Grants185202202112022JanuaryInflows - PriorUnrestricted Intgvt. Aid0202202112022JanuaryInflows - PriorMisc. Revenue/IFA0202202112022JanuaryInflows - CapitalCapital Transfers153202202112022JanuaryInflows - CapitalFederal And State59202202112022JanuaryInflows - OtherSenior Colleges220202202112022JanuaryInflows - OtherHolding Acct. & Other Adj.0202202112022JanuaryInflows - OtherOther Sources77202202112022JanuaryOutflows - CurrentPersonal Service4437202202112022JanuaryOutflows - CurrentOther Than Personal Service2676202202112022JanuaryOutflows - CurrentDebt Service620202202112022JanuaryOutflows - PriorPersonal Service24202202112022JanuaryOutflows - PriorOther Than Personal Service579202202112022JanuaryOutflows - PriorTaxes0202202112022JanuaryOutflows - PriorDisallowance Reserve0202202112022JanuaryOutflows - CapitalCity Disbursements1481202202112022JanuaryOutflows - CapitalFederal and State86202202112022JanuaryOutflows - OtherSenior Colleges255202202112022JanuaryOutflows - OtherOther Uses0202202112022JanuaryBalanceBeginning Balance6513202202112022JanuaryBalanceEnding Balance7440202202112022FebruaryInflows - CurrentGeneral Property Tax156202202112022FebruaryInflows - CurrentOther Taxes1914202202112022FebruaryInflows - CurrentFederal Categorical Grants495202202112022FebruaryInflows - CurrentState Categorical Grants299202202112022FebruaryInflows - CurrentOther Categorical Grants15202202112022FebruaryInflows - CurrentUnrestricted (Net Of Disall.)0202202112022FebruaryInflows - CurrentMiscellaneous Revenues232202202112022FebruaryInflows - CurrentInter-Fund Revenues42202202112022FebruaryInflows - PriorTaxes0202202112022FebruaryInflows - PriorFederal Categorical Grants116202202112022FebruaryInflows - PriorState Categorical Grants139202202112022FebruaryInflows - PriorOther Categorical Grants1202202112022FebruaryInflows - PriorUnrestricted Intgvt. Aid0202202112022FebruaryInflows - PriorMisc. Revenue/IFA0202202112022FebruaryInflows - CapitalCapital Transfers1278202202112022FebruaryInflows - CapitalFederal And State62202202112022FebruaryInflows - OtherSenior Colleges0202202112022FebruaryInflows - OtherHolding Acct. & Other Adj.0202202112022FebruaryInflows - OtherOther Sources0202202112022FebruaryOutflows - CurrentPersonal Service3941202202112022FebruaryOutflows - CurrentOther Than Personal Service2536202202112022FebruaryOutflows - CurrentDebt Service13202202112022FebruaryOutflows - PriorPersonal Service23202202112022FebruaryOutflows - PriorOther Than Personal Service291202202112022FebruaryOutflows - PriorTaxes0202202112022FebruaryOutflows - PriorDisallowance Reserve0202202112022FebruaryOutflows - CapitalCity Disbursements1054202202112022FebruaryOutflows - CapitalFederal and State94202202112022FebruaryOutflows - OtherSenior Colleges207202202112022FebruaryOutflows - OtherOther Uses0202202112022FebruaryBalanceBeginning Balance7440202202112022FebruaryBalanceEnding Balance4030202202112022MarchInflows - CurrentGeneral Property Tax1097202202112022MarchInflows - CurrentOther Taxes3344202202112022MarchInflows - CurrentFederal Categorical Grants977202202112022MarchInflows - CurrentState Categorical Grants4445202202112022MarchInflows - CurrentOther Categorical Grants130202202112022MarchInflows - CurrentUnrestricted (Net Of Disall.)0202202112022MarchInflows - CurrentMiscellaneous Revenues315202202112022MarchInflows - CurrentInter-Fund Revenues84202202112022MarchInflows - PriorTaxes0202202112022MarchInflows - PriorFederal Categorical Grants278202202112022MarchInflows - PriorState Categorical Grants461202202112022MarchInflows - PriorOther Categorical Grants1202202112022MarchInflows - PriorUnrestricted Intgvt. Aid0202202112022MarchInflows - PriorMisc. Revenue/IFA0202202112022MarchInflows - CapitalCapital Transfers328202202112022MarchInflows - CapitalFederal And State92202202112022MarchInflows - OtherSenior Colleges908202202112022MarchInflows - OtherHolding Acct. & Other Adj.0202202112022MarchInflows - OtherOther Sources0202202112022MarchOutflows - CurrentPersonal Service3869202202112022MarchOutflows - CurrentOther Than Personal Service2925202202112022MarchOutflows - CurrentDebt Service6202202112022MarchOutflows - PriorPersonal Service21202202112022MarchOutflows - PriorOther Than Personal Service213202202112022MarchOutflows - PriorTaxes0202202112022MarchOutflows - PriorDisallowance Reserve0202202112022MarchOutflows - CapitalCity Disbursements698202202112022MarchOutflows - CapitalFederal and State98202202112022MarchOutflows - OtherSenior Colleges207202202112022MarchOutflows - OtherOther Uses0202202112022MarchBalanceBeginning Balance4030202202112022MarchBalanceEnding Balance8453202202112022AprilInflows - CurrentGeneral Property Tax569202202112022AprilInflows - CurrentOther Taxes3661202202112022AprilInflows - CurrentFederal Categorical Grants747202202112022AprilInflows - CurrentState Categorical Grants333202202112022AprilInflows - CurrentOther Categorical Grants87202202112022AprilInflows - CurrentUnrestricted (Net Of Disall.)0202202112022AprilInflows - CurrentMiscellaneous Revenues239202202112022AprilInflows - CurrentInter-Fund Revenues74202202112022AprilInflows - PriorTaxes0202202112022AprilInflows - PriorFederal Categorical Grants197202202112022AprilInflows - PriorState Categorical Grants565202202112022AprilInflows - PriorOther Categorical Grants1202202112022AprilInflows - PriorUnrestricted Intgvt. Aid0202202112022AprilInflows - PriorMisc. Revenue/IFA0202202112022AprilInflows - CapitalCapital Transfers201202202112022AprilInflows - CapitalFederal And State54202202112022AprilInflows - OtherSenior Colleges0202202112022AprilInflows - OtherHolding Acct. & Other Adj.0202202112022AprilInflows - OtherOther Sources0202202112022AprilOutflows - CurrentPersonal Service4377202202112022AprilOutflows - CurrentOther Than Personal Service3473202202112022AprilOutflows - CurrentDebt Service192202202112022AprilOutflows - PriorPersonal Service46202202112022AprilOutflows - PriorOther Than Personal Service203202202112022AprilOutflows - PriorTaxes0202202112022AprilOutflows - PriorDisallowance Reserve0202202112022AprilOutflows - CapitalCity Disbursements935202202112022AprilOutflows - CapitalFederal and State81202202112022AprilOutflows - OtherSenior Colleges207202202112022AprilOutflows - OtherOther Uses0202202112022AprilBalanceBeginning Balance8453202202112022AprilBalanceEnding Balance5667202202112022MayInflows - CurrentGeneral Property Tax65202202112022MayInflows - CurrentOther Taxes1598202202112022MayInflows - CurrentFederal Categorical Grants947202202112022MayInflows - CurrentState Categorical Grants1892202202112022MayInflows - CurrentOther Categorical Grants56202202112022MayInflows - CurrentUnrestricted (Net Of Disall.)0202202112022MayInflows - CurrentMiscellaneous Revenues328202202112022MayInflows - CurrentInter-Fund Revenues46202202112022MayInflows - PriorTaxes0202202112022MayInflows - PriorFederal Categorical Grants253202202112022MayInflows - PriorState Categorical Grants47202202112022MayInflows - PriorOther Categorical Grants1202202112022MayInflows - PriorUnrestricted Intgvt. Aid0202202112022MayInflows - PriorMisc. Revenue/IFA0202202112022MayInflows - CapitalCapital Transfers1593202202112022MayInflows - CapitalFederal And State88202202112022MayInflows - OtherSenior Colleges0202202112022MayInflows - OtherHolding Acct. & Other Adj.0202202112022MayInflows - OtherOther Sources0202202112022MayOutflows - CurrentPersonal Service4065202202112022MayOutflows - CurrentOther Than Personal Service3322202202112022MayOutflows - CurrentDebt Service112202202112022MayOutflows - PriorPersonal Service23202202112022MayOutflows - PriorOther Than Personal Service222202202112022MayOutflows - PriorTaxes0202202112022MayOutflows - PriorDisallowance Reserve0202202112022MayOutflows - CapitalCity Disbursements605202202112022MayOutflows - CapitalFederal and State87202202112022MayOutflows - OtherSenior Colleges207202202112022MayOutflows - OtherOther Uses0202202112022MayBalanceBeginning Balance5667202202112022MayBalanceEnding Balance3938202202112022JuneInflows - CurrentGeneral Property Tax6966202202112022JuneInflows - CurrentOther Taxes3757202202112022JuneInflows - CurrentFederal Categorical Grants2321202202112022JuneInflows - CurrentState Categorical Grants711202202112022JuneInflows - CurrentOther Categorical Grants117202202112022JuneInflows - CurrentUnrestricted (Net Of Disall.)0202202112022JuneInflows - CurrentMiscellaneous Revenues363202202112022JuneInflows - CurrentInter-Fund Revenues53202202112022JuneInflows - PriorTaxes0202202112022JuneInflows - PriorFederal Categorical Grants248202202112022JuneInflows - PriorState Categorical Grants23202202112022JuneInflows - PriorOther Categorical Grants1202202112022JuneInflows - PriorUnrestricted Intgvt. Aid0202202112022JuneInflows - PriorMisc. Revenue/IFA0202202112022JuneInflows - CapitalCapital Transfers1615202202112022JuneInflows - CapitalFederal And State496202202112022JuneInflows - OtherSenior Colleges894202202112022JuneInflows - OtherHolding Acct. & Other Adj.0202202112022JuneInflows - OtherOther Sources0202202112022JuneOutflows - CurrentPersonal Service6767202202112022JuneOutflows - CurrentOther Than Personal Service3789202202112022JuneOutflows - CurrentDebt Service1023202202112022JuneOutflows - PriorPersonal Service66202202112022JuneOutflows - PriorOther Than Personal Service309202202112022JuneOutflows - PriorTaxes0202202112022JuneOutflows - PriorDisallowance Reserve0202202112022JuneOutflows - CapitalCity Disbursements846202202112022JuneOutflows - CapitalFederal and State199202202112022JuneOutflows - OtherSenior Colleges255202202112022JuneOutflows - OtherOther Uses740202202112022JuneBalanceBeginning Balance3938202202112022JuneBalanceEnding Balance7509202202112022AdjustmentsInflows - CurrentGeneral Property Tax199202202112022AdjustmentsInflows - CurrentOther Taxes63202202112022AdjustmentsInflows - CurrentFederal Categorical Grants9125202202112022AdjustmentsInflows - CurrentState Categorical Grants4497202202112022AdjustmentsInflows - CurrentOther Categorical Grants404202202112022AdjustmentsInflows - CurrentUnrestricted (Net Of Disall.)735202202112022AdjustmentsInflows - CurrentMiscellaneous Revenues-5202202112022AdjustmentsInflows - CurrentInter-Fund Revenues185202202112022AdjustmentsInflows - PriorTaxes0202202112022AdjustmentsInflows - PriorFederal Categorical Grants6366202202112022AdjustmentsInflows - PriorState Categorical Grants2676202202112022AdjustmentsInflows - PriorOther Categorical Grants614202202112022AdjustmentsInflows - PriorUnrestricted Intgvt. Aid0202202112022AdjustmentsInflows - PriorMisc. Revenue/IFA-110202202112022AdjustmentsInflows - CapitalCapital Transfers797202202112022AdjustmentsInflows - CapitalFederal And State0202202112022AdjustmentsInflows - OtherSenior Colleges412202202112022AdjustmentsInflows - OtherHolding Acct. & Other Adj.-10202202112022AdjustmentsInflows - OtherOther Sources0202202112022AdjustmentsOutflows - CurrentPersonal Service4081202202112022AdjustmentsOutflows - CurrentOther Than Personal Service9929202202112022AdjustmentsOutflows - CurrentDebt Service38202202112022AdjustmentsOutflows - PriorPersonal Service2721202202112022AdjustmentsOutflows - PriorOther Than Personal Service7244202202112022AdjustmentsOutflows - PriorTaxes0202202112022AdjustmentsOutflows - PriorDisallowance Reserve305202202112022AdjustmentsOutflows - CapitalCity Disbursements0202202112022AdjustmentsOutflows - CapitalFederal and State0202202112022AdjustmentsOutflows - OtherSenior Colleges26202202112022AdjustmentsOutflows - OtherOther Uses0202203162022JulyInflows - CurrentGeneral Property Tax6576202203162022JulyInflows - CurrentOther Taxes808202203162022JulyInflows - CurrentFederal Categorical Grants317202203162022JulyInflows - CurrentState Categorical Grants554202203162022JulyInflows - CurrentOther Categorical Grants42202203162022JulyInflows - CurrentUnrestricted (Net Of Disall.)0202203162022JulyInflows - CurrentMiscellaneous Revenues757202203162022JulyInflows - CurrentInter-Fund Revenues0202203162022JulyInflows - PriorTaxes1080202203162022JulyInflows - PriorFederal Categorical Grants337202203162022JulyInflows - PriorState Categorical Grants838202203162022JulyInflows - PriorOther Categorical Grants31202203162022JulyInflows - PriorUnrestricted Intgvt. Aid0202203162022JulyInflows - PriorMisc. Revenue/IFA0202203162022JulyInflows - CapitalCapital Transfers259202203162022JulyInflows - CapitalFederal And State98202203162022JulyInflows - OtherSenior Colleges882202203162022JulyInflows - OtherHolding Acct. & Other Adj.5202203162022JulyInflows - OtherOther Sources419202203162022JulyOutflows - CurrentPersonal Service2140202203162022JulyOutflows - CurrentOther Than Personal Service2710202203162022JulyOutflows - CurrentDebt Service52202203162022JulyOutflows - PriorPersonal Service2579202203162022JulyOutflows - PriorOther Than Personal Service1412202203162022JulyOutflows - PriorTaxes103202203162022JulyOutflows - PriorDisallowance Reserve0202203162022JulyOutflows - CapitalCity Disbursements698202203162022JulyOutflows - CapitalFederal and State70202203162022JulyOutflows - OtherSenior Colleges240202203162022JulyOutflows - OtherOther Uses0202203162022JulyBalanceBeginning Balance8469202203162022JulyBalanceEnding Balance11468202203162022AugustInflows - CurrentGeneral Property Tax188202203162022AugustInflows - CurrentOther Taxes1599202203162022AugustInflows - CurrentFederal Categorical Grants-78202203162022AugustInflows - CurrentState Categorical Grants-89202203162022AugustInflows - CurrentOther Categorical Grants136202203162022AugustInflows - CurrentUnrestricted (Net Of Disall.)0202203162022AugustInflows - CurrentMiscellaneous Revenues513202203162022AugustInflows - CurrentInter-Fund Revenues0202203162022AugustInflows - PriorTaxes308202203162022AugustInflows - PriorFederal Categorical Grants1014202203162022AugustInflows - PriorState Categorical Grants334202203162022AugustInflows - PriorOther Categorical Grants10202203162022AugustInflows - PriorUnrestricted Intgvt. Aid0202203162022AugustInflows - PriorMisc. Revenue/IFA110202203162022AugustInflows - CapitalCapital Transfers112202203162022AugustInflows - CapitalFederal And State-53202203162022AugustInflows - OtherSenior Colleges0202203162022AugustInflows - OtherHolding Acct. & Other Adj.2202203162022AugustInflows - OtherOther Sources435202203162022AugustOutflows - CurrentPersonal Service3259202203162022AugustOutflows - CurrentOther Than Personal Service3153202203162022AugustOutflows - CurrentDebt Service0202203162022AugustOutflows - PriorPersonal Service1253202203162022AugustOutflows - PriorOther Than Personal Service676202203162022AugustOutflows - PriorTaxes295202203162022AugustOutflows - PriorDisallowance Reserve0202203162022AugustOutflows - CapitalCity Disbursements941202203162022AugustOutflows - CapitalFederal and State62202203162022AugustOutflows - OtherSenior Colleges181202203162022AugustOutflows - OtherOther Uses0202203162022AugustBalanceBeginning Balance11468202203162022AugustBalanceEnding Balance6189202203162022SeptemberInflows - CurrentGeneral Property Tax1379202203162022SeptemberInflows - CurrentOther Taxes4115202203162022SeptemberInflows - CurrentFederal Categorical Grants590202203162022SeptemberInflows - CurrentState Categorical Grants1232202203162022SeptemberInflows - CurrentOther Categorical Grants32202203162022SeptemberInflows - CurrentUnrestricted (Net Of Disall.)0202203162022SeptemberInflows - CurrentMiscellaneous Revenues381202203162022SeptemberInflows - CurrentInter-Fund Revenues28202203162022SeptemberInflows - PriorTaxes0202203162022SeptemberInflows - PriorFederal Categorical Grants411202203162022SeptemberInflows - PriorState Categorical Grants154202203162022SeptemberInflows - PriorOther Categorical Grants33202203162022SeptemberInflows - PriorUnrestricted Intgvt. Aid0202203162022SeptemberInflows - PriorMisc. Revenue/IFA0202203162022SeptemberInflows - CapitalCapital Transfers2401202203162022SeptemberInflows - CapitalFederal And State38202203162022SeptemberInflows - OtherSenior Colleges0202203162022SeptemberInflows - OtherHolding Acct. & Other Adj.-6202203162022SeptemberInflows - OtherOther Sources0202203162022SeptemberOutflows - CurrentPersonal Service3744202203162022SeptemberOutflows - CurrentOther Than Personal Service3499202203162022SeptemberOutflows - CurrentDebt Service-3202203162022SeptemberOutflows - PriorPersonal Service24202203162022SeptemberOutflows - PriorOther Than Personal Service1202203162022SeptemberOutflows - PriorTaxes0202203162022SeptemberOutflows - PriorDisallowance Reserve0202203162022SeptemberOutflows - CapitalCity Disbursements523202203162022SeptemberOutflows - CapitalFederal and State46202203162022SeptemberOutflows - OtherSenior Colleges280202203162022SeptemberOutflows - OtherOther Uses61202203162022SeptemberBalanceBeginning Balance6189202203162022SeptemberBalanceEnding Balance8802202203162022OctoberInflows - CurrentGeneral Property Tax900202203162022OctoberInflows - CurrentOther Taxes2212202203162022OctoberInflows - CurrentFederal Categorical Grants-168202203162022OctoberInflows - CurrentState Categorical Grants135202203162022OctoberInflows - CurrentOther Categorical Grants53202203162022OctoberInflows - CurrentUnrestricted (Net Of Disall.)0202203162022OctoberInflows - CurrentMiscellaneous Revenues666202203162022OctoberInflows - CurrentInter-Fund Revenues17202203162022OctoberInflows - PriorTaxes0202203162022OctoberInflows - PriorFederal Categorical Grants909202203162022OctoberInflows - PriorState Categorical Grants365202203162022OctoberInflows - PriorOther Categorical Grants2202203162022OctoberInflows - PriorUnrestricted Intgvt. Aid0202203162022OctoberInflows - PriorMisc. Revenue/IFA0202203162022OctoberInflows - CapitalCapital Transfers297202203162022OctoberInflows - CapitalFederal And State33202203162022OctoberInflows - OtherSenior Colleges264202203162022OctoberInflows - OtherHolding Acct. & Other Adj.15202203162022OctoberInflows - OtherOther Sources0202203162022OctoberOutflows - CurrentPersonal Service4340202203162022OctoberOutflows - CurrentOther Than Personal Service3313202203162022OctoberOutflows - CurrentDebt Service-4202203162022OctoberOutflows - PriorPersonal Service67202203162022OctoberOutflows - PriorOther Than Personal Service1202203162022OctoberOutflows - PriorTaxes0202203162022OctoberOutflows - PriorDisallowance Reserve0202203162022OctoberOutflows - CapitalCity Disbursements1000202203162022OctoberOutflows - CapitalFederal and State82202203162022OctoberOutflows - OtherSenior Colleges181202203162022OctoberOutflows - OtherOther Uses78202203162022OctoberBalanceBeginning Balance8802202203162022OctoberBalanceEnding Balance5444202203162022NovemberInflows - CurrentGeneral Property Tax207202203162022NovemberInflows - CurrentOther Taxes1845202203162022NovemberInflows - CurrentFederal Categorical Grants255202203162022NovemberInflows - CurrentState Categorical Grants767202203162022NovemberInflows - CurrentOther Categorical Grants-14202203162022NovemberInflows - CurrentUnrestricted (Net Of Disall.)0202203162022NovemberInflows - CurrentMiscellaneous Revenues482202203162022NovemberInflows - CurrentInter-Fund Revenues35202203162022NovemberInflows - PriorTaxes0202203162022NovemberInflows - PriorFederal Categorical Grants210202203162022NovemberInflows - PriorState Categorical Grants230202203162022NovemberInflows - PriorOther Categorical Grants2202203162022NovemberInflows - PriorUnrestricted Intgvt. Aid0202203162022NovemberInflows - PriorMisc. Revenue/IFA0202203162022NovemberInflows - CapitalCapital Transfers492202203162022NovemberInflows - CapitalFederal And State25202203162022NovemberInflows - OtherSenior Colleges100202203162022NovemberInflows - OtherHolding Acct. & Other Adj.-8202203162022NovemberInflows - OtherOther Sources68202203162022NovemberOutflows - CurrentPersonal Service4287202203162022NovemberOutflows - CurrentOther Than Personal Service3059202203162022NovemberOutflows - CurrentDebt Service24202203162022NovemberOutflows - PriorPersonal Service53202203162022NovemberOutflows - PriorOther Than Personal Service306202203162022NovemberOutflows - PriorTaxes0202203162022NovemberOutflows - PriorDisallowance Reserve-7202203162022NovemberOutflows - CapitalCity Disbursements528202203162022NovemberOutflows - CapitalFederal and State59202203162022NovemberOutflows - OtherSenior Colleges184202203162022NovemberOutflows - OtherOther Uses0202203162022NovemberBalanceBeginning Balance5444202203162022NovemberBalanceEnding Balance1647202203162022DecemberInflows - CurrentGeneral Property Tax5652202203162022DecemberInflows - CurrentOther Taxes4344202203162022DecemberInflows - CurrentFederal Categorical Grants489202203162022DecemberInflows - CurrentState Categorical Grants1326202203162022DecemberInflows - CurrentOther Categorical Grants217202203162022DecemberInflows - CurrentUnrestricted (Net Of Disall.)0202203162022DecemberInflows - CurrentMiscellaneous Revenues473202203162022DecemberInflows - CurrentInter-Fund Revenues28202203162022DecemberInflows - PriorTaxes0202203162022DecemberInflows - PriorFederal Categorical Grants394202203162022DecemberInflows - PriorState Categorical Grants400202203162022DecemberInflows - PriorOther Categorical Grants2202203162022DecemberInflows - PriorUnrestricted Intgvt. Aid0202203162022DecemberInflows - PriorMisc. Revenue/IFA0202203162022DecemberInflows - CapitalCapital Transfers234202203162022DecemberInflows - CapitalFederal And State24202203162022DecemberInflows - OtherSenior Colleges0202203162022DecemberInflows - OtherHolding Acct. & Other Adj.2202203162022DecemberInflows - OtherOther Sources0202203162022DecemberOutflows - CurrentPersonal Service3897202203162022DecemberOutflows - CurrentOther Than Personal Service3186202203162022DecemberOutflows - CurrentDebt Service0202203162022DecemberOutflows - PriorPersonal Service96202203162022DecemberOutflows - PriorOther Than Personal Service549202203162022DecemberOutflows - PriorTaxes0202203162022DecemberOutflows - PriorDisallowance Reserve-9202203162022DecemberOutflows - CapitalCity Disbursements451202203162022DecemberOutflows - CapitalFederal and State52202203162022DecemberOutflows - OtherSenior Colleges368202203162022DecemberOutflows - OtherOther Uses129202203162022DecemberBalanceBeginning Balance1647202203162022DecemberBalanceEnding Balance6513202203162022JanuaryInflows - CurrentGeneral Property Tax5540202203162022JanuaryInflows - CurrentOther Taxes4015202203162022JanuaryInflows - CurrentFederal Categorical Grants668202203162022JanuaryInflows - CurrentState Categorical Grants-39202203162022JanuaryInflows - CurrentOther Categorical Grants-177202203162022JanuaryInflows - CurrentUnrestricted (Net Of Disall.)0202203162022JanuaryInflows - CurrentMiscellaneous Revenues284202203162022JanuaryInflows - CurrentInter-Fund Revenues70202203162022JanuaryInflows - PriorTaxes0202203162022JanuaryInflows - PriorFederal Categorical Grants272202203162022JanuaryInflows - PriorState Categorical Grants233202203162022JanuaryInflows - PriorOther Categorical Grants186202203162022JanuaryInflows - PriorUnrestricted Intgvt. Aid0202203162022JanuaryInflows - PriorMisc. Revenue/IFA0202203162022JanuaryInflows - CapitalCapital Transfers165202203162022JanuaryInflows - CapitalFederal And State21202203162022JanuaryInflows - OtherSenior Colleges167202203162022JanuaryInflows - OtherHolding Acct. & Other Adj.14202203162022JanuaryInflows - OtherOther Sources19202203162022JanuaryOutflows - CurrentPersonal Service4553202203162022JanuaryOutflows - CurrentOther Than Personal Service3582202203162022JanuaryOutflows - CurrentDebt Service620202203162022JanuaryOutflows - PriorPersonal Service13202203162022JanuaryOutflows - PriorOther Than Personal Service234202203162022JanuaryOutflows - PriorTaxes0202203162022JanuaryOutflows - PriorDisallowance Reserve0202203162022JanuaryOutflows - CapitalCity Disbursements1237202203162022JanuaryOutflows - CapitalFederal and State87202203162022JanuaryOutflows - OtherSenior Colleges185202203162022JanuaryOutflows - OtherOther Uses0202203162022JanuaryBalanceBeginning Balance6513202203162022JanuaryBalanceEnding Balance7440202203162022FebruaryInflows - CurrentGeneral Property Tax132202203162022FebruaryInflows - CurrentOther Taxes2575202203162022FebruaryInflows - CurrentFederal Categorical Grants601202203162022FebruaryInflows - CurrentState Categorical Grants475202203162022FebruaryInflows - CurrentOther Categorical Grants43202203162022FebruaryInflows - CurrentUnrestricted (Net Of Disall.)0202203162022FebruaryInflows - CurrentMiscellaneous Revenues247202203162022FebruaryInflows - CurrentInter-Fund Revenues51202203162022FebruaryInflows - PriorTaxes0202203162022FebruaryInflows - PriorFederal Categorical Grants138202203162022FebruaryInflows - PriorState Categorical Grants136202203162022FebruaryInflows - PriorOther Categorical Grants0202203162022FebruaryInflows - PriorUnrestricted Intgvt. Aid0202203162022FebruaryInflows - PriorMisc. Revenue/IFA0202203162022FebruaryInflows - CapitalCapital Transfers1505202203162022FebruaryInflows - CapitalFederal And State54202203162022FebruaryInflows - OtherSenior Colleges0202203162022FebruaryInflows - OtherHolding Acct. & Other Adj.0202203162022FebruaryInflows - OtherOther Sources0202203162022FebruaryOutflows - CurrentPersonal Service3941202203162022FebruaryOutflows - CurrentOther Than Personal Service2900202203162022FebruaryOutflows - CurrentDebt Service7202203162022FebruaryOutflows - PriorPersonal Service23202203162022FebruaryOutflows - PriorOther Than Personal Service291202203162022FebruaryOutflows - PriorTaxes0202203162022FebruaryOutflows - PriorDisallowance Reserve0202203162022FebruaryOutflows - CapitalCity Disbursements453202203162022FebruaryOutflows - CapitalFederal and State66202203162022FebruaryOutflows - OtherSenior Colleges184202203162022FebruaryOutflows - OtherOther Uses418202203162022FebruaryBalanceBeginning Balance7440202203162022FebruaryBalanceEnding Balance5114202203162022MarchInflows - CurrentGeneral Property Tax1191202203162022MarchInflows - CurrentOther Taxes3377202203162022MarchInflows - CurrentFederal Categorical Grants1076202203162022MarchInflows - CurrentState Categorical Grants4449202203162022MarchInflows - CurrentOther Categorical Grants132202203162022MarchInflows - CurrentUnrestricted (Net Of Disall.)0202203162022MarchInflows - CurrentMiscellaneous Revenues315202203162022MarchInflows - CurrentInter-Fund Revenues93202203162022MarchInflows - PriorTaxes0202203162022MarchInflows - PriorFederal Categorical Grants255202203162022MarchInflows - PriorState Categorical Grants338202203162022MarchInflows - PriorOther Categorical Grants1202203162022MarchInflows - PriorUnrestricted Intgvt. Aid0202203162022MarchInflows - PriorMisc. Revenue/IFA0202203162022MarchInflows - CapitalCapital Transfers174202203162022MarchInflows - CapitalFederal And State84202203162022MarchInflows - OtherSenior Colleges908202203162022MarchInflows - OtherHolding Acct. & Other Adj.0202203162022MarchInflows - OtherOther Sources0202203162022MarchOutflows - CurrentPersonal Service4139202203162022MarchOutflows - CurrentOther Than Personal Service2984202203162022MarchOutflows - CurrentDebt Service6202203162022MarchOutflows - PriorPersonal Service21202203162022MarchOutflows - PriorOther Than Personal Service213202203162022MarchOutflows - PriorTaxes0202203162022MarchOutflows - PriorDisallowance Reserve0202203162022MarchOutflows - CapitalCity Disbursements1363202203162022MarchOutflows - CapitalFederal and State93202203162022MarchOutflows - OtherSenior Colleges225202203162022MarchOutflows - OtherOther Uses0202203162022MarchBalanceBeginning Balance5114202203162022MarchBalanceEnding Balance8463202203162022AprilInflows - CurrentGeneral Property Tax613202203162022AprilInflows - CurrentOther Taxes3298202203162022AprilInflows - CurrentFederal Categorical Grants846202203162022AprilInflows - CurrentState Categorical Grants466202203162022AprilInflows - CurrentOther Categorical Grants92202203162022AprilInflows - CurrentUnrestricted (Net Of Disall.)294202203162022AprilInflows - CurrentMiscellaneous Revenues259202203162022AprilInflows - CurrentInter-Fund Revenues83202203162022AprilInflows - PriorTaxes0202203162022AprilInflows - PriorFederal Categorical Grants215202203162022AprilInflows - PriorState Categorical Grants554202203162022AprilInflows - PriorOther Categorical Grants1202203162022AprilInflows - PriorUnrestricted Intgvt. Aid0202203162022AprilInflows - PriorMisc. Revenue/IFA0202203162022AprilInflows - CapitalCapital Transfers173202203162022AprilInflows - CapitalFederal And State46202203162022AprilInflows - OtherSenior Colleges0202203162022AprilInflows - OtherHolding Acct. & Other Adj.0202203162022AprilInflows - OtherOther Sources0202203162022AprilOutflows - CurrentPersonal Service4387202203162022AprilOutflows - CurrentOther Than Personal Service3231202203162022AprilOutflows - CurrentDebt Service174202203162022AprilOutflows - PriorPersonal Service46202203162022AprilOutflows - PriorOther Than Personal Service203202203162022AprilOutflows - PriorTaxes0202203162022AprilOutflows - PriorDisallowance Reserve0202203162022AprilOutflows - CapitalCity Disbursements506202203162022AprilOutflows - CapitalFederal and State86202203162022AprilOutflows - OtherSenior Colleges225202203162022AprilOutflows - OtherOther Uses0202203162022AprilBalanceBeginning Balance8463202203162022AprilBalanceEnding Balance6545202203162022MayInflows - CurrentGeneral Property Tax76202203162022MayInflows - CurrentOther Taxes1576202203162022MayInflows - CurrentFederal Categorical Grants971202203162022MayInflows - CurrentState Categorical Grants1890202203162022MayInflows - CurrentOther Categorical Grants56202203162022MayInflows - CurrentUnrestricted (Net Of Disall.)0202203162022MayInflows - CurrentMiscellaneous Revenues354202203162022MayInflows - CurrentInter-Fund Revenues54202203162022MayInflows - PriorTaxes0202203162022MayInflows - PriorFederal Categorical Grants195202203162022MayInflows - PriorState Categorical Grants44202203162022MayInflows - PriorOther Categorical Grants1202203162022MayInflows - PriorUnrestricted Intgvt. Aid0202203162022MayInflows - PriorMisc. Revenue/IFA0202203162022MayInflows - CapitalCapital Transfers2036202203162022MayInflows - CapitalFederal And State81202203162022MayInflows - OtherSenior Colleges0202203162022MayInflows - OtherHolding Acct. & Other Adj.0202203162022MayInflows - OtherOther Sources0202203162022MayOutflows - CurrentPersonal Service4365202203162022MayOutflows - CurrentOther Than Personal Service3181202203162022MayOutflows - CurrentDebt Service112202203162022MayOutflows - PriorPersonal Service23202203162022MayOutflows - PriorOther Than Personal Service222202203162022MayOutflows - PriorTaxes0202203162022MayOutflows - PriorDisallowance Reserve0202203162022MayOutflows - CapitalCity Disbursements1154202203162022MayOutflows - CapitalFederal and State98202203162022MayOutflows - OtherSenior Colleges225202203162022MayOutflows - OtherOther Uses0202203162022MayBalanceBeginning Balance6545202203162022MayBalanceEnding Balance4499202203162022JuneInflows - CurrentGeneral Property Tax6983202203162022JuneInflows - CurrentOther Taxes3762202203162022JuneInflows - CurrentFederal Categorical Grants2679202203162022JuneInflows - CurrentState Categorical Grants712202203162022JuneInflows - CurrentOther Categorical Grants117202203162022JuneInflows - CurrentUnrestricted (Net Of Disall.)0202203162022JuneInflows - CurrentMiscellaneous Revenues366202203162022JuneInflows - CurrentInter-Fund Revenues62202203162022JuneInflows - PriorTaxes0202203162022JuneInflows - PriorFederal Categorical Grants209202203162022JuneInflows - PriorState Categorical Grants16202203162022JuneInflows - PriorOther Categorical Grants1202203162022JuneInflows - PriorUnrestricted Intgvt. Aid0202203162022JuneInflows - PriorMisc. Revenue/IFA0202203162022JuneInflows - CapitalCapital Transfers1187202203162022JuneInflows - CapitalFederal And State496202203162022JuneInflows - OtherSenior Colleges894202203162022JuneInflows - OtherHolding Acct. & Other Adj.0202203162022JuneInflows - OtherOther Sources0202203162022JuneOutflows - CurrentPersonal Service6767202203162022JuneOutflows - CurrentOther Than Personal Service3737202203162022JuneOutflows - CurrentDebt Service3788202203162022JuneOutflows - PriorPersonal Service65202203162022JuneOutflows - PriorOther Than Personal Service309202203162022JuneOutflows - PriorTaxes0202203162022JuneOutflows - PriorDisallowance Reserve0202203162022JuneOutflows - CapitalCity Disbursements679202203162022JuneOutflows - CapitalFederal and State146202203162022JuneOutflows - OtherSenior Colleges255202203162022JuneOutflows - OtherOther Uses255202203162022JuneBalanceBeginning Balance4499202203162022JuneBalanceEnding Balance5982202203162022AdjustmentsInflows - CurrentGeneral Property Tax-29202203162022AdjustmentsInflows - CurrentOther Taxes1096202203162022AdjustmentsInflows - CurrentFederal Categorical Grants9768202203162022AdjustmentsInflows - CurrentState Categorical Grants4612202203162022AdjustmentsInflows - CurrentOther Categorical Grants420202203162022AdjustmentsInflows - CurrentUnrestricted (Net Of Disall.)735202203162022AdjustmentsInflows - CurrentMiscellaneous Revenues0202203162022AdjustmentsInflows - CurrentInter-Fund Revenues209202203162022AdjustmentsInflows - PriorTaxes0202203162022AdjustmentsInflows - PriorFederal Categorical Grants6292202203162022AdjustmentsInflows - PriorState Categorical Grants2695202203162022AdjustmentsInflows - PriorOther Categorical Grants614202203162022AdjustmentsInflows - PriorUnrestricted Intgvt. Aid0202203162022AdjustmentsInflows - PriorMisc. Revenue/IFA-110202203162022AdjustmentsInflows - CapitalCapital Transfers498202203162022AdjustmentsInflows - CapitalFederal And State0202203162022AdjustmentsInflows - OtherSenior Colleges465202203162022AdjustmentsInflows - OtherHolding Acct. & Other Adj.-24202203162022AdjustmentsInflows - OtherOther Sources0202203162022AdjustmentsOutflows - CurrentPersonal Service3221202203162022AdjustmentsOutflows - CurrentOther Than Personal Service10150202203162022AdjustmentsOutflows - CurrentDebt Service38202203162022AdjustmentsOutflows - PriorPersonal Service2733202203162022AdjustmentsOutflows - PriorOther Than Personal Service7589202203162022AdjustmentsOutflows - PriorTaxes0202203162022AdjustmentsOutflows - PriorDisallowance Reserve314202203162022AdjustmentsOutflows - CapitalCity Disbursements0202203162022AdjustmentsOutflows - CapitalFederal and State0202203162022AdjustmentsOutflows - OtherSenior Colleges65202203162022AdjustmentsOutflows - OtherOther Uses0202204082022JulyInflows - CurrentGeneral Property Tax6576202204082022JulyInflows - CurrentOther Taxes808202204082022JulyInflows - CurrentFederal Categorical Grants317202204082022JulyInflows - CurrentState Categorical Grants554202204082022JulyInflows - CurrentOther Categorical Grants42202204082022JulyInflows - CurrentUnrestricted (Net Of Disall.)0202204082022JulyInflows - CurrentMiscellaneous Revenues757202204082022JulyInflows - CurrentInter-Fund Revenues0202204082022JulyInflows - PriorTaxes1080202204082022JulyInflows - PriorFederal Categorical Grants337202204082022JulyInflows - PriorState Categorical Grants838202204082022JulyInflows - PriorOther Categorical Grants31202204082022JulyInflows - PriorUnrestricted Intgvt. Aid0202204082022JulyInflows - PriorMisc. Revenue/IFA0202204082022JulyInflows - CapitalCapital Transfers259202204082022JulyInflows - CapitalFederal And State98202204082022JulyInflows - OtherSenior Colleges882202204082022JulyInflows - OtherHolding Acct. & Other Adj.5202204082022JulyInflows - OtherOther Sources419202204082022JulyOutflows - CurrentPersonal Service2140202204082022JulyOutflows - CurrentOther Than Personal Service2710202204082022JulyOutflows - CurrentDebt Service52202204082022JulyOutflows - PriorPersonal Service2579202204082022JulyOutflows - PriorOther Than Personal Service1412202204082022JulyOutflows - PriorTaxes103202204082022JulyOutflows - PriorDisallowance Reserve0202204082022JulyOutflows - CapitalCity Disbursements698202204082022JulyOutflows - CapitalFederal and State70202204082022JulyOutflows - OtherSenior Colleges240202204082022JulyOutflows - OtherOther Uses0202204082022JulyBalanceBeginning Balance8469202204082022JulyBalanceEnding Balance11468202204082022AugustInflows - CurrentGeneral Property Tax188202204082022AugustInflows - CurrentOther Taxes1599202204082022AugustInflows - CurrentFederal Categorical Grants-78202204082022AugustInflows - CurrentState Categorical Grants-89202204082022AugustInflows - CurrentOther Categorical Grants136202204082022AugustInflows - CurrentUnrestricted (Net Of Disall.)0202204082022AugustInflows - CurrentMiscellaneous Revenues513202204082022AugustInflows - CurrentInter-Fund Revenues0202204082022AugustInflows - PriorTaxes308202204082022AugustInflows - PriorFederal Categorical Grants1014202204082022AugustInflows - PriorState Categorical Grants334202204082022AugustInflows - PriorOther Categorical Grants10202204082022AugustInflows - PriorUnrestricted Intgvt. Aid0202204082022AugustInflows - PriorMisc. Revenue/IFA110202204082022AugustInflows - CapitalCapital Transfers112202204082022AugustInflows - CapitalFederal And State-53202204082022AugustInflows - OtherSenior Colleges0202204082022AugustInflows - OtherHolding Acct. & Other Adj.2202204082022AugustInflows - OtherOther Sources435202204082022AugustOutflows - CurrentPersonal Service3259202204082022AugustOutflows - CurrentOther Than Personal Service3153202204082022AugustOutflows - CurrentDebt Service0202204082022AugustOutflows - PriorPersonal Service1253202204082022AugustOutflows - PriorOther Than Personal Service676202204082022AugustOutflows - PriorTaxes295202204082022AugustOutflows - PriorDisallowance Reserve0202204082022AugustOutflows - CapitalCity Disbursements941202204082022AugustOutflows - CapitalFederal and State62202204082022AugustOutflows - OtherSenior Colleges181202204082022AugustOutflows - OtherOther Uses0202204082022AugustBalanceBeginning Balance11468202204082022AugustBalanceEnding Balance6189202204082022SeptemberInflows - CurrentGeneral Property Tax1379202204082022SeptemberInflows - CurrentOther Taxes4115202204082022SeptemberInflows - CurrentFederal Categorical Grants590202204082022SeptemberInflows - CurrentState Categorical Grants1232202204082022SeptemberInflows - CurrentOther Categorical Grants32202204082022SeptemberInflows - CurrentUnrestricted (Net Of Disall.)0202204082022SeptemberInflows - CurrentMiscellaneous Revenues381202204082022SeptemberInflows - CurrentInter-Fund Revenues28202204082022SeptemberInflows - PriorTaxes0202204082022SeptemberInflows - PriorFederal Categorical Grants411202204082022SeptemberInflows - PriorState Categorical Grants154202204082022SeptemberInflows - PriorOther Categorical Grants33202204082022SeptemberInflows - PriorUnrestricted Intgvt. Aid0202204082022SeptemberInflows - PriorMisc. Revenue/IFA0202204082022SeptemberInflows - CapitalCapital Transfers2401202204082022SeptemberInflows - CapitalFederal And State38202204082022SeptemberInflows - OtherSenior Colleges0202204082022SeptemberInflows - OtherHolding Acct. & Other Adj.-6202204082022SeptemberInflows - OtherOther Sources0202204082022SeptemberOutflows - CurrentPersonal Service3744202204082022SeptemberOutflows - CurrentOther Than Personal Service3499202204082022SeptemberOutflows - CurrentDebt Service-3202204082022SeptemberOutflows - PriorPersonal Service24202204082022SeptemberOutflows - PriorOther Than Personal Service1202204082022SeptemberOutflows - PriorTaxes0202204082022SeptemberOutflows - PriorDisallowance Reserve0202204082022SeptemberOutflows - CapitalCity Disbursements523202204082022SeptemberOutflows - CapitalFederal and State46202204082022SeptemberOutflows - OtherSenior Colleges280202204082022SeptemberOutflows - OtherOther Uses61202204082022SeptemberBalanceBeginning Balance6189202204082022SeptemberBalanceEnding Balance8802202204082022OctoberInflows - CurrentGeneral Property Tax900202204082022OctoberInflows - CurrentOther Taxes2212202204082022OctoberInflows - CurrentFederal Categorical Grants-168202204082022OctoberInflows - CurrentState Categorical Grants135202204082022OctoberInflows - CurrentOther Categorical Grants53202204082022OctoberInflows - CurrentUnrestricted (Net Of Disall.)0202204082022OctoberInflows - CurrentMiscellaneous Revenues666202204082022OctoberInflows - CurrentInter-Fund Revenues17202204082022OctoberInflows - PriorTaxes0202204082022OctoberInflows - PriorFederal Categorical Grants909202204082022OctoberInflows - PriorState Categorical Grants365202204082022OctoberInflows - PriorOther Categorical Grants2202204082022OctoberInflows - PriorUnrestricted Intgvt. Aid0202204082022OctoberInflows - PriorMisc. Revenue/IFA0202204082022OctoberInflows - CapitalCapital Transfers297202204082022OctoberInflows - CapitalFederal And State33202204082022OctoberInflows - OtherSenior Colleges264202204082022OctoberInflows - OtherHolding Acct. & Other Adj.15202204082022OctoberInflows - OtherOther Sources0202204082022OctoberOutflows - CurrentPersonal Service4340202204082022OctoberOutflows - CurrentOther Than Personal Service3313202204082022OctoberOutflows - CurrentDebt Service-4202204082022OctoberOutflows - PriorPersonal Service67202204082022OctoberOutflows - PriorOther Than Personal Service1202204082022OctoberOutflows - PriorTaxes0202204082022OctoberOutflows - PriorDisallowance Reserve0202204082022OctoberOutflows - CapitalCity Disbursements1000202204082022OctoberOutflows - CapitalFederal and State82202204082022OctoberOutflows - OtherSenior Colleges181202204082022OctoberOutflows - OtherOther Uses78202204082022OctoberBalanceBeginning Balance8802202204082022OctoberBalanceEnding Balance5444202204082022NovemberInflows - CurrentGeneral Property Tax207202204082022NovemberInflows - CurrentOther Taxes1845202204082022NovemberInflows - CurrentFederal Categorical Grants255202204082022NovemberInflows - CurrentState Categorical Grants767202204082022NovemberInflows - CurrentOther Categorical Grants-9202204082022NovemberInflows - CurrentUnrestricted (Net Of Disall.)0202204082022NovemberInflows - CurrentMiscellaneous Revenues482202204082022NovemberInflows - CurrentInter-Fund Revenues35202204082022NovemberInflows - PriorTaxes0202204082022NovemberInflows - PriorFederal Categorical Grants210202204082022NovemberInflows - PriorState Categorical Grants230202204082022NovemberInflows - PriorOther Categorical Grants2202204082022NovemberInflows - PriorUnrestricted Intgvt. Aid0202204082022NovemberInflows - PriorMisc. Revenue/IFA0202204082022NovemberInflows - CapitalCapital Transfers492202204082022NovemberInflows - CapitalFederal And State25202204082022NovemberInflows - OtherSenior Colleges100202204082022NovemberInflows - OtherHolding Acct. & Other Adj.-8202204082022NovemberInflows - OtherOther Sources63202204082022NovemberOutflows - CurrentPersonal Service4287202204082022NovemberOutflows - CurrentOther Than Personal Service3059202204082022NovemberOutflows - CurrentDebt Service24202204082022NovemberOutflows - PriorPersonal Service53202204082022NovemberOutflows - PriorOther Than Personal Service306202204082022NovemberOutflows - PriorTaxes0202204082022NovemberOutflows - PriorDisallowance Reserve-7202204082022NovemberOutflows - CapitalCity Disbursements528202204082022NovemberOutflows - CapitalFederal and State59202204082022NovemberOutflows - OtherSenior Colleges184202204082022NovemberOutflows - OtherOther Uses0202204082022NovemberBalanceBeginning Balance5444202204082022NovemberBalanceEnding Balance1647202204082022DecemberInflows - CurrentGeneral Property Tax5652202204082022DecemberInflows - CurrentOther Taxes4344202204082022DecemberInflows - CurrentFederal Categorical Grants489202204082022DecemberInflows - CurrentState Categorical Grants1326202204082022DecemberInflows - CurrentOther Categorical Grants217202204082022DecemberInflows - CurrentUnrestricted (Net Of Disall.)0202204082022DecemberInflows - CurrentMiscellaneous Revenues473202204082022DecemberInflows - CurrentInter-Fund Revenues28202204082022DecemberInflows - PriorTaxes0202204082022DecemberInflows - PriorFederal Categorical Grants394202204082022DecemberInflows - PriorState Categorical Grants400202204082022DecemberInflows - PriorOther Categorical Grants2202204082022DecemberInflows - PriorUnrestricted Intgvt. Aid0202204082022DecemberInflows - PriorMisc. Revenue/IFA0202204082022DecemberInflows - CapitalCapital Transfers234202204082022DecemberInflows - CapitalFederal And State24202204082022DecemberInflows - OtherSenior Colleges0202204082022DecemberInflows - OtherHolding Acct. & Other Adj.2202204082022DecemberInflows - OtherOther Sources0202204082022DecemberOutflows - CurrentPersonal Service3897202204082022DecemberOutflows - CurrentOther Than Personal Service3186202204082022DecemberOutflows - CurrentDebt Service0202204082022DecemberOutflows - PriorPersonal Service96202204082022DecemberOutflows - PriorOther Than Personal Service549202204082022DecemberOutflows - PriorTaxes0202204082022DecemberOutflows - PriorDisallowance Reserve-9202204082022DecemberOutflows - CapitalCity Disbursements451202204082022DecemberOutflows - CapitalFederal and State52202204082022DecemberOutflows - OtherSenior Colleges368202204082022DecemberOutflows - OtherOther Uses129202204082022DecemberBalanceBeginning Balance1647202204082022DecemberBalanceEnding Balance6513202204082022JanuaryInflows - CurrentGeneral Property Tax5540202204082022JanuaryInflows - CurrentOther Taxes4015202204082022JanuaryInflows - CurrentFederal Categorical Grants668202204082022JanuaryInflows - CurrentState Categorical Grants-39202204082022JanuaryInflows - CurrentOther Categorical Grants-177202204082022JanuaryInflows - CurrentUnrestricted (Net Of Disall.)0202204082022JanuaryInflows - CurrentMiscellaneous Revenues284202204082022JanuaryInflows - CurrentInter-Fund Revenues70202204082022JanuaryInflows - PriorTaxes0202204082022JanuaryInflows - PriorFederal Categorical Grants272202204082022JanuaryInflows - PriorState Categorical Grants233202204082022JanuaryInflows - PriorOther Categorical Grants186202204082022JanuaryInflows - PriorUnrestricted Intgvt. Aid0202204082022JanuaryInflows - PriorMisc. Revenue/IFA0202204082022JanuaryInflows - CapitalCapital Transfers165202204082022JanuaryInflows - CapitalFederal And State21202204082022JanuaryInflows - OtherSenior Colleges167202204082022JanuaryInflows - OtherHolding Acct. & Other Adj.14202204082022JanuaryInflows - OtherOther Sources19202204082022JanuaryOutflows - CurrentPersonal Service4553202204082022JanuaryOutflows - CurrentOther Than Personal Service3582202204082022JanuaryOutflows - CurrentDebt Service620202204082022JanuaryOutflows - PriorPersonal Service13202204082022JanuaryOutflows - PriorOther Than Personal Service234202204082022JanuaryOutflows - PriorTaxes0202204082022JanuaryOutflows - PriorDisallowance Reserve0202204082022JanuaryOutflows - CapitalCity Disbursements1237202204082022JanuaryOutflows - CapitalFederal and State87202204082022JanuaryOutflows - OtherSenior Colleges185202204082022JanuaryOutflows - OtherOther Uses0202204082022JanuaryBalanceBeginning Balance6513202204082022JanuaryBalanceEnding Balance7440202204082022FebruaryInflows - CurrentGeneral Property Tax220202204082022FebruaryInflows - CurrentOther Taxes2697202204082022FebruaryInflows - CurrentFederal Categorical Grants449202204082022FebruaryInflows - CurrentState Categorical Grants243202204082022FebruaryInflows - CurrentOther Categorical Grants37202204082022FebruaryInflows - CurrentUnrestricted (Net Of Disall.)0202204082022FebruaryInflows - CurrentMiscellaneous Revenues233202204082022FebruaryInflows - CurrentInter-Fund Revenues27202204082022FebruaryInflows - PriorTaxes0202204082022FebruaryInflows - PriorFederal Categorical Grants152202204082022FebruaryInflows - PriorState Categorical Grants54202204082022FebruaryInflows - PriorOther Categorical Grants1202204082022FebruaryInflows - PriorUnrestricted Intgvt. Aid0202204082022FebruaryInflows - PriorMisc. Revenue/IFA0202204082022FebruaryInflows - CapitalCapital Transfers1505202204082022FebruaryInflows - CapitalFederal And State35202204082022FebruaryInflows - OtherSenior Colleges0202204082022FebruaryInflows - OtherHolding Acct. & Other Adj.3202204082022FebruaryInflows - OtherOther Sources87202204082022FebruaryOutflows - CurrentPersonal Service3745202204082022FebruaryOutflows - CurrentOther Than Personal Service2777202204082022FebruaryOutflows - CurrentDebt Service7202204082022FebruaryOutflows - PriorPersonal Service97202204082022FebruaryOutflows - PriorOther Than Personal Service759202204082022FebruaryOutflows - PriorTaxes0202204082022FebruaryOutflows - PriorDisallowance Reserve0202204082022FebruaryOutflows - CapitalCity Disbursements473202204082022FebruaryOutflows - CapitalFederal and State27202204082022FebruaryOutflows - OtherSenior Colleges184202204082022FebruaryOutflows - OtherOther Uses0202204082022FebruaryBalanceBeginning Balance7440202204082022FebruaryBalanceEnding Balance5114202204082022MarchInflows - CurrentGeneral Property Tax1191202204082022MarchInflows - CurrentOther Taxes3523202204082022MarchInflows - CurrentFederal Categorical Grants1080202204082022MarchInflows - CurrentState Categorical Grants4775202204082022MarchInflows - CurrentOther Categorical Grants113202204082022MarchInflows - CurrentUnrestricted (Net Of Disall.)0202204082022MarchInflows - CurrentMiscellaneous Revenues321202204082022MarchInflows - CurrentInter-Fund Revenues99202204082022MarchInflows - PriorTaxes0202204082022MarchInflows - PriorFederal Categorical Grants237202204082022MarchInflows - PriorState Categorical Grants321202204082022MarchInflows - PriorOther Categorical Grants1202204082022MarchInflows - PriorUnrestricted Intgvt. Aid0202204082022MarchInflows - PriorMisc. Revenue/IFA0202204082022MarchInflows - CapitalCapital Transfers130202204082022MarchInflows - CapitalFederal And State90202204082022MarchInflows - OtherSenior Colleges908202204082022MarchInflows - OtherHolding Acct. & Other Adj.0202204082022MarchInflows - OtherOther Sources337202204082022MarchOutflows - CurrentPersonal Service4449202204082022MarchOutflows - CurrentOther Than Personal Service2982202204082022MarchOutflows - CurrentDebt Service1202204082022MarchOutflows - PriorPersonal Service21202204082022MarchOutflows - PriorOther Than Personal Service213202204082022MarchOutflows - PriorTaxes0202204082022MarchOutflows - PriorDisallowance Reserve0202204082022MarchOutflows - CapitalCity Disbursements1311202204082022MarchOutflows - CapitalFederal and State77202204082022MarchOutflows - OtherSenior Colleges225202204082022MarchOutflows - OtherOther Uses0202204082022MarchBalanceBeginning Balance5114202204082022MarchBalanceEnding Balance8961202204082022AprilInflows - CurrentGeneral Property Tax613202204082022AprilInflows - CurrentOther Taxes3298202204082022AprilInflows - CurrentFederal Categorical Grants1013202204082022AprilInflows - CurrentState Categorical Grants514202204082022AprilInflows - CurrentOther Categorical Grants85202204082022AprilInflows - CurrentUnrestricted (Net Of Disall.)294202204082022AprilInflows - CurrentMiscellaneous Revenues277202204082022AprilInflows - CurrentInter-Fund Revenues89202204082022AprilInflows - PriorTaxes0202204082022AprilInflows - PriorFederal Categorical Grants249202204082022AprilInflows - PriorState Categorical Grants568202204082022AprilInflows - PriorOther Categorical Grants1202204082022AprilInflows - PriorUnrestricted Intgvt. Aid0202204082022AprilInflows - PriorMisc. Revenue/IFA0202204082022AprilInflows - CapitalCapital Transfers162202204082022AprilInflows - CapitalFederal And State53202204082022AprilInflows - OtherSenior Colleges0202204082022AprilInflows - OtherHolding Acct. & Other Adj.0202204082022AprilInflows - OtherOther Sources0202204082022AprilOutflows - CurrentPersonal Service4556202204082022AprilOutflows - CurrentOther Than Personal Service3259202204082022AprilOutflows - CurrentDebt Service159202204082022AprilOutflows - PriorPersonal Service46202204082022AprilOutflows - PriorOther Than Personal Service203202204082022AprilOutflows - PriorTaxes0202204082022AprilOutflows - PriorDisallowance Reserve0202204082022AprilOutflows - CapitalCity Disbursements501202204082022AprilOutflows - CapitalFederal and State94202204082022AprilOutflows - OtherSenior Colleges225202204082022AprilOutflows - OtherOther Uses0202204082022AprilBalanceBeginning Balance8961202204082022AprilBalanceEnding Balance7134202204082022MayInflows - CurrentGeneral Property Tax76202204082022MayInflows - CurrentOther Taxes1576202204082022MayInflows - CurrentFederal Categorical Grants1315202204082022MayInflows - CurrentState Categorical Grants1881202204082022MayInflows - CurrentOther Categorical Grants56202204082022MayInflows - CurrentUnrestricted (Net Of Disall.)0202204082022MayInflows - CurrentMiscellaneous Revenues338202204082022MayInflows - CurrentInter-Fund Revenues60202204082022MayInflows - PriorTaxes0202204082022MayInflows - PriorFederal Categorical Grants221202204082022MayInflows - PriorState Categorical Grants44202204082022MayInflows - PriorOther Categorical Grants1202204082022MayInflows - PriorUnrestricted Intgvt. Aid0202204082022MayInflows - PriorMisc. Revenue/IFA0202204082022MayInflows - CapitalCapital Transfers1344202204082022MayInflows - CapitalFederal And State87202204082022MayInflows - OtherSenior Colleges0202204082022MayInflows - OtherHolding Acct. & Other Adj.0202204082022MayInflows - OtherOther Sources0202204082022MayOutflows - CurrentPersonal Service4522202204082022MayOutflows - CurrentOther Than Personal Service3125202204082022MayOutflows - CurrentDebt Service120202204082022MayOutflows - PriorPersonal Service23202204082022MayOutflows - PriorOther Than Personal Service222202204082022MayOutflows - PriorTaxes0202204082022MayOutflows - PriorDisallowance Reserve0202204082022MayOutflows - CapitalCity Disbursements1149202204082022MayOutflows - CapitalFederal and State88202204082022MayOutflows - OtherSenior Colleges225202204082022MayOutflows - OtherOther Uses0202204082022MayBalanceBeginning Balance7134202204082022MayBalanceEnding Balance4659202204082022JuneInflows - CurrentGeneral Property Tax6983202204082022JuneInflows - CurrentOther Taxes3762202204082022JuneInflows - CurrentFederal Categorical Grants2742202204082022JuneInflows - CurrentState Categorical Grants731202204082022JuneInflows - CurrentOther Categorical Grants117202204082022JuneInflows - CurrentUnrestricted (Net Of Disall.)0202204082022JuneInflows - CurrentMiscellaneous Revenues363202204082022JuneInflows - CurrentInter-Fund Revenues68202204082022JuneInflows - PriorTaxes0202204082022JuneInflows - PriorFederal Categorical Grants302202204082022JuneInflows - PriorState Categorical Grants2202204082022JuneInflows - PriorOther Categorical Grants1202204082022JuneInflows - PriorUnrestricted Intgvt. Aid0202204082022JuneInflows - PriorMisc. Revenue/IFA0202204082022JuneInflows - CapitalCapital Transfers1559202204082022JuneInflows - CapitalFederal And State496202204082022JuneInflows - OtherSenior Colleges894202204082022JuneInflows - OtherHolding Acct. & Other Adj.0202204082022JuneInflows - OtherOther Sources0202204082022JuneOutflows - CurrentPersonal Service6920202204082022JuneOutflows - CurrentOther Than Personal Service3786202204082022JuneOutflows - CurrentDebt Service3788202204082022JuneOutflows - PriorPersonal Service66202204082022JuneOutflows - PriorOther Than Personal Service308202204082022JuneOutflows - PriorTaxes0202204082022JuneOutflows - PriorDisallowance Reserve0202204082022JuneOutflows - CapitalCity Disbursements721202204082022JuneOutflows - CapitalFederal and State203202204082022JuneOutflows - OtherSenior Colleges255202204082022JuneOutflows - OtherOther Uses1092202204082022JuneBalanceBeginning Balance4659202204082022JuneBalanceEnding Balance5540202204082022AdjustmentsInflows - CurrentGeneral Property Tax-117202204082022AdjustmentsInflows - CurrentOther Taxes828202204082022AdjustmentsInflows - CurrentFederal Categorical Grants9342202204082022AdjustmentsInflows - CurrentState Categorical Grants4460202204082022AdjustmentsInflows - CurrentOther Categorical Grants447202204082022AdjustmentsInflows - CurrentUnrestricted (Net Of Disall.)735202204082022AdjustmentsInflows - CurrentMiscellaneous Revenues9202204082022AdjustmentsInflows - CurrentInter-Fund Revenues209202204082022AdjustmentsInflows - PriorTaxes0202204082022AdjustmentsInflows - PriorFederal Categorical Grants6143202204082022AdjustmentsInflows - PriorState Categorical Grants2794202204082022AdjustmentsInflows - PriorOther Categorical Grants613202204082022AdjustmentsInflows - PriorUnrestricted Intgvt. Aid0202204082022AdjustmentsInflows - PriorMisc. Revenue/IFA-110202204082022AdjustmentsInflows - CapitalCapital Transfers873202204082022AdjustmentsInflows - CapitalFederal And State0202204082022AdjustmentsInflows - OtherSenior Colleges465202204082022AdjustmentsInflows - OtherHolding Acct. & Other Adj.-24202204082022AdjustmentsInflows - OtherOther Sources0202204082022AdjustmentsOutflows - CurrentPersonal Service2628202204082022AdjustmentsOutflows - CurrentOther Than Personal Service10254202204082022AdjustmentsOutflows - CurrentDebt Service50202204082022AdjustmentsOutflows - PriorPersonal Service2658202204082022AdjustmentsOutflows - PriorOther Than Personal Service7122202204082022AdjustmentsOutflows - PriorTaxes0202204082022AdjustmentsOutflows - PriorDisallowance Reserve314202204082022AdjustmentsOutflows - CapitalCity Disbursements0202204082022AdjustmentsOutflows - CapitalFederal and State0202204082022AdjustmentsOutflows - OtherSenior Colleges65202204082022AdjustmentsOutflows - OtherOther Uses0202205232022JulyInflows - CurrentGeneral Property Tax6576202205232022JulyInflows - CurrentOther Taxes808202205232022JulyInflows - CurrentFederal Categorical Grants317202205232022JulyInflows - CurrentState Categorical Grants554202205232022JulyInflows - CurrentOther Categorical Grants42202205232022JulyInflows - CurrentUnrestricted (Net Of Disall.)0202205232022JulyInflows - CurrentMiscellaneous Revenues757202205232022JulyInflows - CurrentInter-Fund Revenues0202205232022JulyInflows - PriorTaxes1080202205232022JulyInflows - PriorFederal Categorical Grants337202205232022JulyInflows - PriorState Categorical Grants838202205232022JulyInflows - PriorOther Categorical Grants31202205232022JulyInflows - PriorUnrestricted Intgvt. Aid0202205232022JulyInflows - PriorMisc. Revenue/IFA0202205232022JulyInflows - CapitalCapital Transfers259202205232022JulyInflows - CapitalFederal And State98202205232022JulyInflows - OtherSenior Colleges882202205232022JulyInflows - OtherHolding Acct. & Other Adj.5202205232022JulyInflows - OtherOther Sources419202205232022JulyOutflows - CurrentPersonal Service2140202205232022JulyOutflows - CurrentOther Than Personal Service2710202205232022JulyOutflows - CurrentDebt Service52202205232022JulyOutflows - PriorPersonal Service2579202205232022JulyOutflows - PriorOther Than Personal Service1412202205232022JulyOutflows - PriorTaxes103202205232022JulyOutflows - PriorDisallowance Reserve0202205232022JulyOutflows - CapitalCity Disbursements698202205232022JulyOutflows - CapitalFederal and State70202205232022JulyOutflows - OtherSenior Colleges240202205232022JulyOutflows - OtherOther Uses0202205232022JulyBalanceBeginning Balance8469202205232022JulyBalanceEnding Balance11468202205232022AugustInflows - CurrentGeneral Property Tax188202205232022AugustInflows - CurrentOther Taxes1599202205232022AugustInflows - CurrentFederal Categorical Grants-78202205232022AugustInflows - CurrentState Categorical Grants-89202205232022AugustInflows - CurrentOther Categorical Grants136202205232022AugustInflows - CurrentUnrestricted (Net Of Disall.)0202205232022AugustInflows - CurrentMiscellaneous Revenues513202205232022AugustInflows - CurrentInter-Fund Revenues0202205232022AugustInflows - PriorTaxes308202205232022AugustInflows - PriorFederal Categorical Grants1014202205232022AugustInflows - PriorState Categorical Grants334202205232022AugustInflows - PriorOther Categorical Grants10202205232022AugustInflows - PriorUnrestricted Intgvt. Aid0202205232022AugustInflows - PriorMisc. Revenue/IFA110202205232022AugustInflows - CapitalCapital Transfers112202205232022AugustInflows - CapitalFederal And State-53202205232022AugustInflows - OtherSenior Colleges0202205232022AugustInflows - OtherHolding Acct. & Other Adj.2202205232022AugustInflows - OtherOther Sources435202205232022AugustOutflows - CurrentPersonal Service3259202205232022AugustOutflows - CurrentOther Than Personal Service3153202205232022AugustOutflows - CurrentDebt Service0202205232022AugustOutflows - PriorPersonal Service1253202205232022AugustOutflows - PriorOther Than Personal Service676202205232022AugustOutflows - PriorTaxes295202205232022AugustOutflows - PriorDisallowance Reserve0202205232022AugustOutflows - CapitalCity Disbursements941202205232022AugustOutflows - CapitalFederal and State62202205232022AugustOutflows - OtherSenior Colleges181202205232022AugustOutflows - OtherOther Uses0202205232022AugustBalanceBeginning Balance11468202205232022AugustBalanceEnding Balance6189202205232022SeptemberInflows - CurrentGeneral Property Tax1379202205232022SeptemberInflows - CurrentOther Taxes4115202205232022SeptemberInflows - CurrentFederal Categorical Grants590202205232022SeptemberInflows - CurrentState Categorical Grants1232202205232022SeptemberInflows - CurrentOther Categorical Grants32202205232022SeptemberInflows - CurrentUnrestricted (Net Of Disall.)0202205232022SeptemberInflows - CurrentMiscellaneous Revenues381202205232022SeptemberInflows - CurrentInter-Fund Revenues28202205232022SeptemberInflows - PriorTaxes0202205232022SeptemberInflows - PriorFederal Categorical Grants411202205232022SeptemberInflows - PriorState Categorical Grants154202205232022SeptemberInflows - PriorOther Categorical Grants33202205232022SeptemberInflows - PriorUnrestricted Intgvt. Aid0202205232022SeptemberInflows - PriorMisc. Revenue/IFA0202205232022SeptemberInflows - CapitalCapital Transfers2401202205232022SeptemberInflows - CapitalFederal And State38202205232022SeptemberInflows - OtherSenior Colleges0202205232022SeptemberInflows - OtherHolding Acct. & Other Adj.-6202205232022SeptemberInflows - OtherOther Sources0202205232022SeptemberOutflows - CurrentPersonal Service3744202205232022SeptemberOutflows - CurrentOther Than Personal Service3499202205232022SeptemberOutflows - CurrentDebt Service-3202205232022SeptemberOutflows - PriorPersonal Service24202205232022SeptemberOutflows - PriorOther Than Personal Service1202205232022SeptemberOutflows - PriorTaxes0202205232022SeptemberOutflows - PriorDisallowance Reserve0202205232022SeptemberOutflows - CapitalCity Disbursements523202205232022SeptemberOutflows - CapitalFederal and State46202205232022SeptemberOutflows - OtherSenior Colleges280202205232022SeptemberOutflows - OtherOther Uses61202205232022SeptemberBalanceBeginning Balance6189202205232022SeptemberBalanceEnding Balance8802202205232022OctoberInflows - CurrentGeneral Property Tax900202205232022OctoberInflows - CurrentOther Taxes2212202205232022OctoberInflows - CurrentFederal Categorical Grants-168202205232022OctoberInflows - CurrentState Categorical Grants135202205232022OctoberInflows - CurrentOther Categorical Grants53202205232022OctoberInflows - CurrentUnrestricted (Net Of Disall.)0202205232022OctoberInflows - CurrentMiscellaneous Revenues666202205232022OctoberInflows - CurrentInter-Fund Revenues17202205232022OctoberInflows - PriorTaxes0202205232022OctoberInflows - PriorFederal Categorical Grants909202205232022OctoberInflows - PriorState Categorical Grants365202205232022OctoberInflows - PriorOther Categorical Grants2202205232022OctoberInflows - PriorUnrestricted Intgvt. Aid0202205232022OctoberInflows - PriorMisc. Revenue/IFA0202205232022OctoberInflows - CapitalCapital Transfers297202205232022OctoberInflows - CapitalFederal And State33202205232022OctoberInflows - OtherSenior Colleges264202205232022OctoberInflows - OtherHolding Acct. & Other Adj.15202205232022OctoberInflows - OtherOther Sources0202205232022OctoberOutflows - CurrentPersonal Service4340202205232022OctoberOutflows - CurrentOther Than Personal Service3313202205232022OctoberOutflows - CurrentDebt Service-4202205232022OctoberOutflows - PriorPersonal Service67202205232022OctoberOutflows - PriorOther Than Personal Service1202205232022OctoberOutflows - PriorTaxes0202205232022OctoberOutflows - PriorDisallowance Reserve0202205232022OctoberOutflows - CapitalCity Disbursements1000202205232022OctoberOutflows - CapitalFederal and State82202205232022OctoberOutflows - OtherSenior Colleges181202205232022OctoberOutflows - OtherOther Uses78202205232022OctoberBalanceBeginning Balance8802202205232022OctoberBalanceEnding Balance5444202205232022NovemberInflows - CurrentGeneral Property Tax207202205232022NovemberInflows - CurrentOther Taxes1845202205232022NovemberInflows - CurrentFederal Categorical Grants255202205232022NovemberInflows - CurrentState Categorical Grants767202205232022NovemberInflows - CurrentOther Categorical Grants-9202205232022NovemberInflows - CurrentUnrestricted (Net Of Disall.)0202205232022NovemberInflows - CurrentMiscellaneous Revenues482202205232022NovemberInflows - CurrentInter-Fund Revenues35202205232022NovemberInflows - PriorTaxes0202205232022NovemberInflows - PriorFederal Categorical Grants210202205232022NovemberInflows - PriorState Categorical Grants230202205232022NovemberInflows - PriorOther Categorical Grants2202205232022NovemberInflows - PriorUnrestricted Intgvt. Aid0202205232022NovemberInflows - PriorMisc. Revenue/IFA0202205232022NovemberInflows - CapitalCapital Transfers492202205232022NovemberInflows - CapitalFederal And State25202205232022NovemberInflows - OtherSenior Colleges100202205232022NovemberInflows - OtherHolding Acct. & Other Adj.-8202205232022NovemberInflows - OtherOther Sources63202205232022NovemberOutflows - CurrentPersonal Service4287202205232022NovemberOutflows - CurrentOther Than Personal Service3059202205232022NovemberOutflows - CurrentDebt Service24202205232022NovemberOutflows - PriorPersonal Service53202205232022NovemberOutflows - PriorOther Than Personal Service306202205232022NovemberOutflows - PriorTaxes0202205232022NovemberOutflows - PriorDisallowance Reserve-7202205232022NovemberOutflows - CapitalCity Disbursements528202205232022NovemberOutflows - CapitalFederal and State59202205232022NovemberOutflows - OtherSenior Colleges184202205232022NovemberOutflows - OtherOther Uses0202205232022NovemberBalanceBeginning Balance5444202205232022NovemberBalanceEnding Balance1647202205232022DecemberInflows - CurrentGeneral Property Tax5652202205232022DecemberInflows - CurrentOther Taxes4344202205232022DecemberInflows - CurrentFederal Categorical Grants489202205232022DecemberInflows - CurrentState Categorical Grants1326202205232022DecemberInflows - CurrentOther Categorical Grants217202205232022DecemberInflows - CurrentUnrestricted (Net Of Disall.)0202205232022DecemberInflows - CurrentMiscellaneous Revenues473202205232022DecemberInflows - CurrentInter-Fund Revenues28202205232022DecemberInflows - PriorTaxes0202205232022DecemberInflows - PriorFederal Categorical Grants394202205232022DecemberInflows - PriorState Categorical Grants400202205232022DecemberInflows - PriorOther Categorical Grants2202205232022DecemberInflows - PriorUnrestricted Intgvt. Aid0202205232022DecemberInflows - PriorMisc. Revenue/IFA0202205232022DecemberInflows - CapitalCapital Transfers234202205232022DecemberInflows - CapitalFederal And State24202205232022DecemberInflows - OtherSenior Colleges0202205232022DecemberInflows - OtherHolding Acct. & Other Adj.2202205232022DecemberInflows - OtherOther Sources0202205232022DecemberOutflows - CurrentPersonal Service3897202205232022DecemberOutflows - CurrentOther Than Personal Service3186202205232022DecemberOutflows - CurrentDebt Service0202205232022DecemberOutflows - PriorPersonal Service96202205232022DecemberOutflows - PriorOther Than Personal Service549202205232022DecemberOutflows - PriorTaxes0202205232022DecemberOutflows - PriorDisallowance Reserve-9202205232022DecemberOutflows - CapitalCity Disbursements451202205232022DecemberOutflows - CapitalFederal and State52202205232022DecemberOutflows - OtherSenior Colleges368202205232022DecemberOutflows - OtherOther Uses129202205232022DecemberBalanceBeginning Balance1647202205232022DecemberBalanceEnding Balance6513202205232022JanuaryInflows - CurrentGeneral Property Tax5540202205232022JanuaryInflows - CurrentOther Taxes4015202205232022JanuaryInflows - CurrentFederal Categorical Grants668202205232022JanuaryInflows - CurrentState Categorical Grants-39202205232022JanuaryInflows - CurrentOther Categorical Grants-177202205232022JanuaryInflows - CurrentUnrestricted (Net Of Disall.)0202205232022JanuaryInflows - CurrentMiscellaneous Revenues284202205232022JanuaryInflows - CurrentInter-Fund Revenues70202205232022JanuaryInflows - PriorTaxes0202205232022JanuaryInflows - PriorFederal Categorical Grants272202205232022JanuaryInflows - PriorState Categorical Grants233202205232022JanuaryInflows - PriorOther Categorical Grants186202205232022JanuaryInflows - PriorUnrestricted Intgvt. Aid0202205232022JanuaryInflows - PriorMisc. Revenue/IFA0202205232022JanuaryInflows - CapitalCapital Transfers165202205232022JanuaryInflows - CapitalFederal And State21202205232022JanuaryInflows - OtherSenior Colleges167202205232022JanuaryInflows - OtherHolding Acct. & Other Adj.14202205232022JanuaryInflows - OtherOther Sources19202205232022JanuaryOutflows - CurrentPersonal Service4553202205232022JanuaryOutflows - CurrentOther Than Personal Service3582202205232022JanuaryOutflows - CurrentDebt Service620202205232022JanuaryOutflows - PriorPersonal Service13202205232022JanuaryOutflows - PriorOther Than Personal Service234202205232022JanuaryOutflows - PriorTaxes0202205232022JanuaryOutflows - PriorDisallowance Reserve0202205232022JanuaryOutflows - CapitalCity Disbursements1237202205232022JanuaryOutflows - CapitalFederal and State87202205232022JanuaryOutflows - OtherSenior Colleges185202205232022JanuaryOutflows - OtherOther Uses0202205232022JanuaryBalanceBeginning Balance6513202205232022JanuaryBalanceEnding Balance7440202205232022FebruaryInflows - CurrentGeneral Property Tax220202205232022FebruaryInflows - CurrentOther Taxes2697202205232022FebruaryInflows - CurrentFederal Categorical Grants449202205232022FebruaryInflows - CurrentState Categorical Grants243202205232022FebruaryInflows - CurrentOther Categorical Grants249202205232022FebruaryInflows - CurrentUnrestricted (Net Of Disall.)0202205232022FebruaryInflows - CurrentMiscellaneous Revenues233202205232022FebruaryInflows - CurrentInter-Fund Revenues27202205232022FebruaryInflows - PriorTaxes0202205232022FebruaryInflows - PriorFederal Categorical Grants152202205232022FebruaryInflows - PriorState Categorical Grants54202205232022FebruaryInflows - PriorOther Categorical Grants1202205232022FebruaryInflows - PriorUnrestricted Intgvt. Aid0202205232022FebruaryInflows - PriorMisc. Revenue/IFA0202205232022FebruaryInflows - CapitalCapital Transfers1505202205232022FebruaryInflows - CapitalFederal And State35202205232022FebruaryInflows - OtherSenior Colleges0202205232022FebruaryInflows - OtherHolding Acct. & Other Adj.3202205232022FebruaryInflows - OtherOther Sources0202205232022FebruaryOutflows - CurrentPersonal Service3745202205232022FebruaryOutflows - CurrentOther Than Personal Service2777202205232022FebruaryOutflows - CurrentDebt Service7202205232022FebruaryOutflows - PriorPersonal Service97202205232022FebruaryOutflows - PriorOther Than Personal Service759202205232022FebruaryOutflows - PriorTaxes0202205232022FebruaryOutflows - PriorDisallowance Reserve0202205232022FebruaryOutflows - CapitalCity Disbursements473202205232022FebruaryOutflows - CapitalFederal and State27202205232022FebruaryOutflows - OtherSenior Colleges184202205232022FebruaryOutflows - OtherOther Uses125202205232022FebruaryBalanceBeginning Balance7440202205232022FebruaryBalanceEnding Balance5114202205232022MarchInflows - CurrentGeneral Property Tax1161202205232022MarchInflows - CurrentOther Taxes4295202205232022MarchInflows - CurrentFederal Categorical Grants497202205232022MarchInflows - CurrentState Categorical Grants4715202205232022MarchInflows - CurrentOther Categorical Grants-171202205232022MarchInflows - CurrentUnrestricted (Net Of Disall.)0202205232022MarchInflows - CurrentMiscellaneous Revenues355202205232022MarchInflows - CurrentInter-Fund Revenues76202205232022MarchInflows - PriorTaxes0202205232022MarchInflows - PriorFederal Categorical Grants512202205232022MarchInflows - PriorState Categorical Grants147202205232022MarchInflows - PriorOther Categorical Grants220202205232022MarchInflows - PriorUnrestricted Intgvt. Aid0202205232022MarchInflows - PriorMisc. Revenue/IFA0202205232022MarchInflows - CapitalCapital Transfers139202205232022MarchInflows - CapitalFederal And State122202205232022MarchInflows - OtherSenior Colleges684202205232022MarchInflows - OtherHolding Acct. & Other Adj.-1202205232022MarchInflows - OtherOther Sources0202205232022MarchOutflows - CurrentPersonal Service3914202205232022MarchOutflows - CurrentOther Than Personal Service2223202205232022MarchOutflows - CurrentDebt Service-5202205232022MarchOutflows - PriorPersonal Service181202205232022MarchOutflows - PriorOther Than Personal Service978202205232022MarchOutflows - PriorTaxes0202205232022MarchOutflows - PriorDisallowance Reserve0202205232022MarchOutflows - CapitalCity Disbursements1204202205232022MarchOutflows - CapitalFederal and State134202205232022MarchOutflows - OtherSenior Colleges244202205232022MarchOutflows - OtherOther Uses31202205232022MarchBalanceBeginning Balance5114202205232022MarchBalanceEnding Balance8961202205232022AprilInflows - CurrentGeneral Property Tax808202205232022AprilInflows - CurrentOther Taxes4730202205232022AprilInflows - CurrentFederal Categorical Grants988202205232022AprilInflows - CurrentState Categorical Grants555202205232022AprilInflows - CurrentOther Categorical Grants94202205232022AprilInflows - CurrentUnrestricted (Net Of Disall.)294202205232022AprilInflows - CurrentMiscellaneous Revenues288202205232022AprilInflows - CurrentInter-Fund Revenues115202205232022AprilInflows - PriorTaxes0202205232022AprilInflows - PriorFederal Categorical Grants317202205232022AprilInflows - PriorState Categorical Grants619202205232022AprilInflows - PriorOther Categorical Grants1202205232022AprilInflows - PriorUnrestricted Intgvt. Aid0202205232022AprilInflows - PriorMisc. Revenue/IFA0202205232022AprilInflows - CapitalCapital Transfers1506202205232022AprilInflows - CapitalFederal And State15202205232022AprilInflows - OtherSenior Colleges0202205232022AprilInflows - OtherHolding Acct. & Other Adj.0202205232022AprilInflows - OtherOther Sources174202205232022AprilOutflows - CurrentPersonal Service4556202205232022AprilOutflows - CurrentOther Than Personal Service3223202205232022AprilOutflows - CurrentDebt Service143202205232022AprilOutflows - PriorPersonal Service46202205232022AprilOutflows - PriorOther Than Personal Service203202205232022AprilOutflows - PriorTaxes0202205232022AprilOutflows - PriorDisallowance Reserve0202205232022AprilOutflows - CapitalCity Disbursements475202205232022AprilOutflows - CapitalFederal and State80202205232022AprilOutflows - OtherSenior Colleges185202205232022AprilOutflows - OtherOther Uses0202205232022AprilBalanceBeginning Balance8961202205232022AprilBalanceEnding Balance10554202205232022MayInflows - CurrentGeneral Property Tax26202205232022MayInflows - CurrentOther Taxes1514202205232022MayInflows - CurrentFederal Categorical Grants1460202205232022MayInflows - CurrentState Categorical Grants1914202205232022MayInflows - CurrentOther Categorical Grants69202205232022MayInflows - CurrentUnrestricted (Net Of Disall.)0202205232022MayInflows - CurrentMiscellaneous Revenues361202205232022MayInflows - CurrentInter-Fund Revenues56202205232022MayInflows - PriorTaxes0202205232022MayInflows - PriorFederal Categorical Grants212202205232022MayInflows - PriorState Categorical Grants57202205232022MayInflows - PriorOther Categorical Grants1202205232022MayInflows - PriorUnrestricted Intgvt. Aid0202205232022MayInflows - PriorMisc. Revenue/IFA0202205232022MayInflows - CapitalCapital Transfers154202205232022MayInflows - CapitalFederal And State50202205232022MayInflows - OtherSenior Colleges0202205232022MayInflows - OtherHolding Acct. & Other Adj.0202205232022MayInflows - OtherOther Sources0202205232022MayOutflows - CurrentPersonal Service4522202205232022MayOutflows - CurrentOther Than Personal Service2923202205232022MayOutflows - CurrentDebt Service102202205232022MayOutflows - PriorPersonal Service23202205232022MayOutflows - PriorOther Than Personal Service222202205232022MayOutflows - PriorTaxes0202205232022MayOutflows - PriorDisallowance Reserve0202205232022MayOutflows - CapitalCity Disbursements1120202205232022MayOutflows - CapitalFederal and State66202205232022MayOutflows - OtherSenior Colleges228202205232022MayOutflows - OtherOther Uses0202205232022MayBalanceBeginning Balance10554202205232022MayBalanceEnding Balance7222202205232022JuneInflows - CurrentGeneral Property Tax6874202205232022JuneInflows - CurrentOther Taxes2949202205232022JuneInflows - CurrentFederal Categorical Grants2577202205232022JuneInflows - CurrentState Categorical Grants804202205232022JuneInflows - CurrentOther Categorical Grants120202205232022JuneInflows - CurrentUnrestricted (Net Of Disall.)0202205232022JuneInflows - CurrentMiscellaneous Revenues292202205232022JuneInflows - CurrentInter-Fund Revenues55202205232022JuneInflows - PriorTaxes0202205232022JuneInflows - PriorFederal Categorical Grants241202205232022JuneInflows - PriorState Categorical Grants8202205232022JuneInflows - PriorOther Categorical Grants1202205232022JuneInflows - PriorUnrestricted Intgvt. Aid0202205232022JuneInflows - PriorMisc. Revenue/IFA0202205232022JuneInflows - CapitalCapital Transfers1660202205232022JuneInflows - CapitalFederal And State496202205232022JuneInflows - OtherSenior Colleges894202205232022JuneInflows - OtherHolding Acct. & Other Adj.0202205232022JuneInflows - OtherOther Sources0202205232022JuneOutflows - CurrentPersonal Service7441202205232022JuneOutflows - CurrentOther Than Personal Service3503202205232022JuneOutflows - CurrentDebt Service4815202205232022JuneOutflows - PriorPersonal Service66202205232022JuneOutflows - PriorOther Than Personal Service308202205232022JuneOutflows - PriorTaxes0202205232022JuneOutflows - PriorDisallowance Reserve0202205232022JuneOutflows - CapitalCity Disbursements721202205232022JuneOutflows - CapitalFederal and State139202205232022JuneOutflows - OtherSenior Colleges255202205232022JuneOutflows - OtherOther Uses686202205232022JuneBalanceBeginning Balance7222202205232022JuneBalanceEnding Balance6259202205232022AdjustmentsInflows - CurrentGeneral Property Tax-104202205232022AdjustmentsInflows - CurrentOther Taxes1092202205232022AdjustmentsInflows - CurrentFederal Categorical Grants11084202205232022AdjustmentsInflows - CurrentState Categorical Grants4345202205232022AdjustmentsInflows - CurrentOther Categorical Grants518202205232022AdjustmentsInflows - CurrentUnrestricted (Net Of Disall.)483202205232022AdjustmentsInflows - CurrentMiscellaneous Revenues16202205232022AdjustmentsInflows - CurrentInter-Fund Revenues179202205232022AdjustmentsInflows - PriorTaxes0202205232022AdjustmentsInflows - PriorFederal Categorical Grants5870202205232022AdjustmentsInflows - PriorState Categorical Grants2898202205232022AdjustmentsInflows - PriorOther Categorical Grants394202205232022AdjustmentsInflows - PriorUnrestricted Intgvt. Aid0202205232022AdjustmentsInflows - PriorMisc. Revenue/IFA-110202205232022AdjustmentsInflows - CapitalCapital Transfers447202205232022AdjustmentsInflows - CapitalFederal And State0202205232022AdjustmentsInflows - OtherSenior Colleges689202205232022AdjustmentsInflows - OtherHolding Acct. & Other Adj.-26202205232022AdjustmentsInflows - OtherOther Sources0202205232022AdjustmentsOutflows - CurrentPersonal Service2697202205232022AdjustmentsOutflows - CurrentOther Than Personal Service12948202205232022AdjustmentsOutflows - CurrentDebt Service24202205232022AdjustmentsOutflows - PriorPersonal Service2498202205232022AdjustmentsOutflows - PriorOther Than Personal Service6357202205232022AdjustmentsOutflows - PriorTaxes0202205232022AdjustmentsOutflows - PriorDisallowance Reserve314202205232022AdjustmentsOutflows - CapitalCity Disbursements0202205232022AdjustmentsOutflows - CapitalFederal and State0202205232022AdjustmentsOutflows - OtherSenior Colleges83202205232022AdjustmentsOutflows - OtherOther Uses0202206102022JulyInflows - CurrentGeneral Property Tax6576202206102022JulyInflows - CurrentOther Taxes808202206102022JulyInflows - CurrentFederal Categorical Grants317202206102022JulyInflows - CurrentState Categorical Grants554202206102022JulyInflows - CurrentOther Categorical Grants42202206102022JulyInflows - CurrentUnrestricted (Net Of Disall.)0202206102022JulyInflows - CurrentMiscellaneous Revenues757202206102022JulyInflows - CurrentInter-Fund Revenues0202206102022JulyInflows - PriorTaxes1080202206102022JulyInflows - PriorFederal Categorical Grants337202206102022JulyInflows - PriorState Categorical Grants838202206102022JulyInflows - PriorOther Categorical Grants31202206102022JulyInflows - PriorUnrestricted Intgvt. Aid0202206102022JulyInflows - PriorMisc. Revenue/IFA0202206102022JulyInflows - CapitalCapital Transfers259202206102022JulyInflows - CapitalFederal And State98202206102022JulyInflows - OtherSenior Colleges882202206102022JulyInflows - OtherHolding Acct. & Other Adj.5202206102022JulyInflows - OtherOther Sources419202206102022JulyOutflows - CurrentPersonal Service2140202206102022JulyOutflows - CurrentOther Than Personal Service2710202206102022JulyOutflows - CurrentDebt Service52202206102022JulyOutflows - PriorPersonal Service2579202206102022JulyOutflows - PriorOther Than Personal Service1412202206102022JulyOutflows - PriorTaxes103202206102022JulyOutflows - PriorDisallowance Reserve0202206102022JulyOutflows - CapitalCity Disbursements698202206102022JulyOutflows - CapitalFederal and State70202206102022JulyOutflows - OtherSenior Colleges240202206102022JulyOutflows - OtherOther Uses0202206102022JulyBalanceBeginning Balance8469202206102022JulyBalanceEnding Balance11468202206102022AugustInflows - CurrentGeneral Property Tax188202206102022AugustInflows - CurrentOther Taxes1599202206102022AugustInflows - CurrentFederal Categorical Grants-78202206102022AugustInflows - CurrentState Categorical Grants-89202206102022AugustInflows - CurrentOther Categorical Grants136202206102022AugustInflows - CurrentUnrestricted (Net Of Disall.)0202206102022AugustInflows - CurrentMiscellaneous Revenues513202206102022AugustInflows - CurrentInter-Fund Revenues0202206102022AugustInflows - PriorTaxes308202206102022AugustInflows - PriorFederal Categorical Grants1014202206102022AugustInflows - PriorState Categorical Grants334202206102022AugustInflows - PriorOther Categorical Grants10202206102022AugustInflows - PriorUnrestricted Intgvt. Aid0202206102022AugustInflows - PriorMisc. Revenue/IFA110202206102022AugustInflows - CapitalCapital Transfers112202206102022AugustInflows - CapitalFederal And State-53202206102022AugustInflows - OtherSenior Colleges0202206102022AugustInflows - OtherHolding Acct. & Other Adj.2202206102022AugustInflows - OtherOther Sources435202206102022AugustOutflows - CurrentPersonal Service3259202206102022AugustOutflows - CurrentOther Than Personal Service3153202206102022AugustOutflows - CurrentDebt Service0202206102022AugustOutflows - PriorPersonal Service1253202206102022AugustOutflows - PriorOther Than Personal Service676202206102022AugustOutflows - PriorTaxes295202206102022AugustOutflows - PriorDisallowance Reserve0202206102022AugustOutflows - CapitalCity Disbursements941202206102022AugustOutflows - CapitalFederal and State62202206102022AugustOutflows - OtherSenior Colleges181202206102022AugustOutflows - OtherOther Uses0202206102022AugustBalanceBeginning Balance11468202206102022AugustBalanceEnding Balance6189202206102022SeptemberInflows - CurrentGeneral Property Tax1379202206102022SeptemberInflows - CurrentOther Taxes4115202206102022SeptemberInflows - CurrentFederal Categorical Grants590202206102022SeptemberInflows - CurrentState Categorical Grants1232202206102022SeptemberInflows - CurrentOther Categorical Grants32202206102022SeptemberInflows - CurrentUnrestricted (Net Of Disall.)0202206102022SeptemberInflows - CurrentMiscellaneous Revenues381202206102022SeptemberInflows - CurrentInter-Fund Revenues28202206102022SeptemberInflows - PriorTaxes0202206102022SeptemberInflows - PriorFederal Categorical Grants411202206102022SeptemberInflows - PriorState Categorical Grants154202206102022SeptemberInflows - PriorOther Categorical Grants33202206102022SeptemberInflows - PriorUnrestricted Intgvt. Aid0202206102022SeptemberInflows - PriorMisc. Revenue/IFA0202206102022SeptemberInflows - CapitalCapital Transfers2401202206102022SeptemberInflows - CapitalFederal And State38202206102022SeptemberInflows - OtherSenior Colleges0202206102022SeptemberInflows - OtherHolding Acct. & Other Adj.-6202206102022SeptemberInflows - OtherOther Sources0202206102022SeptemberOutflows - CurrentPersonal Service3744202206102022SeptemberOutflows - CurrentOther Than Personal Service3499202206102022SeptemberOutflows - CurrentDebt Service-3202206102022SeptemberOutflows - PriorPersonal Service24202206102022SeptemberOutflows - PriorOther Than Personal Service1202206102022SeptemberOutflows - PriorTaxes0202206102022SeptemberOutflows - PriorDisallowance Reserve0202206102022SeptemberOutflows - CapitalCity Disbursements523202206102022SeptemberOutflows - CapitalFederal and State46202206102022SeptemberOutflows - OtherSenior Colleges280202206102022SeptemberOutflows - OtherOther Uses61202206102022SeptemberBalanceBeginning Balance6189202206102022SeptemberBalanceEnding Balance8802202206102022OctoberInflows - CurrentGeneral Property Tax900202206102022OctoberInflows - CurrentOther Taxes2212202206102022OctoberInflows - CurrentFederal Categorical Grants-168202206102022OctoberInflows - CurrentState Categorical Grants135202206102022OctoberInflows - CurrentOther Categorical Grants53202206102022OctoberInflows - CurrentUnrestricted (Net Of Disall.)0202206102022OctoberInflows - CurrentMiscellaneous Revenues666202206102022OctoberInflows - CurrentInter-Fund Revenues17202206102022OctoberInflows - PriorTaxes0202206102022OctoberInflows - PriorFederal Categorical Grants909202206102022OctoberInflows - PriorState Categorical Grants365202206102022OctoberInflows - PriorOther Categorical Grants2202206102022OctoberInflows - PriorUnrestricted Intgvt. Aid0202206102022OctoberInflows - PriorMisc. Revenue/IFA0202206102022OctoberInflows - CapitalCapital Transfers297202206102022OctoberInflows - CapitalFederal And State33202206102022OctoberInflows - OtherSenior Colleges264202206102022OctoberInflows - OtherHolding Acct. & Other Adj.15202206102022OctoberInflows - OtherOther Sources0202206102022OctoberOutflows - CurrentPersonal Service4340202206102022OctoberOutflows - CurrentOther Than Personal Service3313202206102022OctoberOutflows - CurrentDebt Service-4202206102022OctoberOutflows - PriorPersonal Service67202206102022OctoberOutflows - PriorOther Than Personal Service1202206102022OctoberOutflows - PriorTaxes0202206102022OctoberOutflows - PriorDisallowance Reserve0202206102022OctoberOutflows - CapitalCity Disbursements1000202206102022OctoberOutflows - CapitalFederal and State82202206102022OctoberOutflows - OtherSenior Colleges181202206102022OctoberOutflows - OtherOther Uses78202206102022OctoberBalanceBeginning Balance8802202206102022OctoberBalanceEnding Balance5444202206102022NovemberInflows - CurrentGeneral Property Tax207202206102022NovemberInflows - CurrentOther Taxes1845202206102022NovemberInflows - CurrentFederal Categorical Grants255202206102022NovemberInflows - CurrentState Categorical Grants767202206102022NovemberInflows - CurrentOther Categorical Grants-9202206102022NovemberInflows - CurrentUnrestricted (Net Of Disall.)0202206102022NovemberInflows - CurrentMiscellaneous Revenues482202206102022NovemberInflows - CurrentInter-Fund Revenues35202206102022NovemberInflows - PriorTaxes0202206102022NovemberInflows - PriorFederal Categorical Grants210202206102022NovemberInflows - PriorState Categorical Grants230202206102022NovemberInflows - PriorOther Categorical Grants2202206102022NovemberInflows - PriorUnrestricted Intgvt. Aid0202206102022NovemberInflows - PriorMisc. Revenue/IFA0202206102022NovemberInflows - CapitalCapital Transfers492202206102022NovemberInflows - CapitalFederal And State25202206102022NovemberInflows - OtherSenior Colleges100202206102022NovemberInflows - OtherHolding Acct. & Other Adj.-8202206102022NovemberInflows - OtherOther Sources63202206102022NovemberOutflows - CurrentPersonal Service4287202206102022NovemberOutflows - CurrentOther Than Personal Service3059202206102022NovemberOutflows - CurrentDebt Service24202206102022NovemberOutflows - PriorPersonal Service53202206102022NovemberOutflows - PriorOther Than Personal Service306202206102022NovemberOutflows - PriorTaxes0202206102022NovemberOutflows - PriorDisallowance Reserve-7202206102022NovemberOutflows - CapitalCity Disbursements528202206102022NovemberOutflows - CapitalFederal and State59202206102022NovemberOutflows - OtherSenior Colleges184202206102022NovemberOutflows - OtherOther Uses0202206102022NovemberBalanceBeginning Balance5444202206102022NovemberBalanceEnding Balance1647202206102022DecemberInflows - CurrentGeneral Property Tax5652202206102022DecemberInflows - CurrentOther Taxes4344202206102022DecemberInflows - CurrentFederal Categorical Grants489202206102022DecemberInflows - CurrentState Categorical Grants1326202206102022DecemberInflows - CurrentOther Categorical Grants217202206102022DecemberInflows - CurrentUnrestricted (Net Of Disall.)0202206102022DecemberInflows - CurrentMiscellaneous Revenues473202206102022DecemberInflows - CurrentInter-Fund Revenues28202206102022DecemberInflows - PriorTaxes0202206102022DecemberInflows - PriorFederal Categorical Grants394202206102022DecemberInflows - PriorState Categorical Grants400202206102022DecemberInflows - PriorOther Categorical Grants2202206102022DecemberInflows - PriorUnrestricted Intgvt. Aid0202206102022DecemberInflows - PriorMisc. Revenue/IFA0202206102022DecemberInflows - CapitalCapital Transfers234202206102022DecemberInflows - CapitalFederal And State24202206102022DecemberInflows - OtherSenior Colleges0202206102022DecemberInflows - OtherHolding Acct. & Other Adj.2202206102022DecemberInflows - OtherOther Sources0202206102022DecemberOutflows - CurrentPersonal Service3897202206102022DecemberOutflows - CurrentOther Than Personal Service3186202206102022DecemberOutflows - CurrentDebt Service0202206102022DecemberOutflows - PriorPersonal Service96202206102022DecemberOutflows - PriorOther Than Personal Service549202206102022DecemberOutflows - PriorTaxes0202206102022DecemberOutflows - PriorDisallowance Reserve-9202206102022DecemberOutflows - CapitalCity Disbursements451202206102022DecemberOutflows - CapitalFederal and State52202206102022DecemberOutflows - OtherSenior Colleges368202206102022DecemberOutflows - OtherOther Uses129202206102022DecemberBalanceBeginning Balance1647202206102022DecemberBalanceEnding Balance6513202206102022JanuaryInflows - CurrentGeneral Property Tax5540202206102022JanuaryInflows - CurrentOther Taxes4015202206102022JanuaryInflows - CurrentFederal Categorical Grants668202206102022JanuaryInflows - CurrentState Categorical Grants-39202206102022JanuaryInflows - CurrentOther Categorical Grants-177202206102022JanuaryInflows - CurrentUnrestricted (Net Of Disall.)0202206102022JanuaryInflows - CurrentMiscellaneous Revenues284202206102022JanuaryInflows - CurrentInter-Fund Revenues70202206102022JanuaryInflows - PriorTaxes0202206102022JanuaryInflows - PriorFederal Categorical Grants272202206102022JanuaryInflows - PriorState Categorical Grants233202206102022JanuaryInflows - PriorOther Categorical Grants186202206102022JanuaryInflows - PriorUnrestricted Intgvt. Aid0202206102022JanuaryInflows - PriorMisc. Revenue/IFA0202206102022JanuaryInflows - CapitalCapital Transfers165202206102022JanuaryInflows - CapitalFederal And State21202206102022JanuaryInflows - OtherSenior Colleges167202206102022JanuaryInflows - OtherHolding Acct. & Other Adj.14202206102022JanuaryInflows - OtherOther Sources19202206102022JanuaryOutflows - CurrentPersonal Service4553202206102022JanuaryOutflows - CurrentOther Than Personal Service3582202206102022JanuaryOutflows - CurrentDebt Service620202206102022JanuaryOutflows - PriorPersonal Service13202206102022JanuaryOutflows - PriorOther Than Personal Service234202206102022JanuaryOutflows - PriorTaxes0202206102022JanuaryOutflows - PriorDisallowance Reserve0202206102022JanuaryOutflows - CapitalCity Disbursements1237202206102022JanuaryOutflows - CapitalFederal and State87202206102022JanuaryOutflows - OtherSenior Colleges185202206102022JanuaryOutflows - OtherOther Uses0202206102022JanuaryBalanceBeginning Balance6513202206102022JanuaryBalanceEnding Balance7440202206102022FebruaryInflows - CurrentGeneral Property Tax220202206102022FebruaryInflows - CurrentOther Taxes2697202206102022FebruaryInflows - CurrentFederal Categorical Grants449202206102022FebruaryInflows - CurrentState Categorical Grants243202206102022FebruaryInflows - CurrentOther Categorical Grants249202206102022FebruaryInflows - CurrentUnrestricted (Net Of Disall.)0202206102022FebruaryInflows - CurrentMiscellaneous Revenues233202206102022FebruaryInflows - CurrentInter-Fund Revenues27202206102022FebruaryInflows - PriorTaxes0202206102022FebruaryInflows - PriorFederal Categorical Grants152202206102022FebruaryInflows - PriorState Categorical Grants54202206102022FebruaryInflows - PriorOther Categorical Grants1202206102022FebruaryInflows - PriorUnrestricted Intgvt. Aid0202206102022FebruaryInflows - PriorMisc. Revenue/IFA0202206102022FebruaryInflows - CapitalCapital Transfers1505202206102022FebruaryInflows - CapitalFederal And State35202206102022FebruaryInflows - OtherSenior Colleges0202206102022FebruaryInflows - OtherHolding Acct. & Other Adj.3202206102022FebruaryInflows - OtherOther Sources0202206102022FebruaryOutflows - CurrentPersonal Service3745202206102022FebruaryOutflows - CurrentOther Than Personal Service2777202206102022FebruaryOutflows - CurrentDebt Service7202206102022FebruaryOutflows - PriorPersonal Service97202206102022FebruaryOutflows - PriorOther Than Personal Service759202206102022FebruaryOutflows - PriorTaxes0202206102022FebruaryOutflows - PriorDisallowance Reserve0202206102022FebruaryOutflows - CapitalCity Disbursements473202206102022FebruaryOutflows - CapitalFederal and State27202206102022FebruaryOutflows - OtherSenior Colleges184202206102022FebruaryOutflows - OtherOther Uses125202206102022FebruaryBalanceBeginning Balance7440202206102022FebruaryBalanceEnding Balance5114202206102022MarchInflows - CurrentGeneral Property Tax1161202206102022MarchInflows - CurrentOther Taxes4295202206102022MarchInflows - CurrentFederal Categorical Grants497202206102022MarchInflows - CurrentState Categorical Grants4715202206102022MarchInflows - CurrentOther Categorical Grants-171202206102022MarchInflows - CurrentUnrestricted (Net Of Disall.)0202206102022MarchInflows - CurrentMiscellaneous Revenues355202206102022MarchInflows - CurrentInter-Fund Revenues76202206102022MarchInflows - PriorTaxes0202206102022MarchInflows - PriorFederal Categorical Grants512202206102022MarchInflows - PriorState Categorical Grants147202206102022MarchInflows - PriorOther Categorical Grants220202206102022MarchInflows - PriorUnrestricted Intgvt. Aid0202206102022MarchInflows - PriorMisc. Revenue/IFA0202206102022MarchInflows - CapitalCapital Transfers139202206102022MarchInflows - CapitalFederal And State122202206102022MarchInflows - OtherSenior Colleges684202206102022MarchInflows - OtherHolding Acct. & Other Adj.-1202206102022MarchInflows - OtherOther Sources0202206102022MarchOutflows - CurrentPersonal Service3914202206102022MarchOutflows - CurrentOther Than Personal Service2223202206102022MarchOutflows - CurrentDebt Service-5202206102022MarchOutflows - PriorPersonal Service181202206102022MarchOutflows - PriorOther Than Personal Service978202206102022MarchOutflows - PriorTaxes0202206102022MarchOutflows - PriorDisallowance Reserve0202206102022MarchOutflows - CapitalCity Disbursements1204202206102022MarchOutflows - CapitalFederal and State134202206102022MarchOutflows - OtherSenior Colleges244202206102022MarchOutflows - OtherOther Uses31202206102022MarchBalanceBeginning Balance5114202206102022MarchBalanceEnding Balance8961202206102022AprilInflows - CurrentGeneral Property Tax791202206102022AprilInflows - CurrentOther Taxes6154202206102022AprilInflows - CurrentFederal Categorical Grants371202206102022AprilInflows - CurrentState Categorical Grants509202206102022AprilInflows - CurrentOther Categorical Grants43202206102022AprilInflows - CurrentUnrestricted (Net Of Disall.)0202206102022AprilInflows - CurrentMiscellaneous Revenues262202206102022AprilInflows - CurrentInter-Fund Revenues112202206102022AprilInflows - PriorTaxes0202206102022AprilInflows - PriorFederal Categorical Grants272202206102022AprilInflows - PriorState Categorical Grants93202206102022AprilInflows - PriorOther Categorical Grants0202206102022AprilInflows - PriorUnrestricted Intgvt. Aid0202206102022AprilInflows - PriorMisc. Revenue/IFA0202206102022AprilInflows - CapitalCapital Transfers1506202206102022AprilInflows - CapitalFederal And State131202206102022AprilInflows - OtherSenior Colleges0202206102022AprilInflows - OtherHolding Acct. & Other Adj.-2202206102022AprilInflows - OtherOther Sources253202206102022AprilOutflows - CurrentPersonal Service4444202206102022AprilOutflows - CurrentOther Than Personal Service3319202206102022AprilOutflows - CurrentDebt Service171202206102022AprilOutflows - PriorPersonal Service10202206102022AprilOutflows - PriorOther Than Personal Service201202206102022AprilOutflows - PriorTaxes0202206102022AprilOutflows - PriorDisallowance Reserve0202206102022AprilOutflows - CapitalCity Disbursements509202206102022AprilOutflows - CapitalFederal and State63202206102022AprilOutflows - OtherSenior Colleges185202206102022AprilOutflows - OtherOther Uses0202206102022AprilBalanceBeginning Balance8961202206102022AprilBalanceEnding Balance10554202206102022MayInflows - CurrentGeneral Property Tax26202206102022MayInflows - CurrentOther Taxes1583202206102022MayInflows - CurrentFederal Categorical Grants1660202206102022MayInflows - CurrentState Categorical Grants2146202206102022MayInflows - CurrentOther Categorical Grants66202206102022MayInflows - CurrentUnrestricted (Net Of Disall.)0202206102022MayInflows - CurrentMiscellaneous Revenues389202206102022MayInflows - CurrentInter-Fund Revenues57202206102022MayInflows - PriorTaxes0202206102022MayInflows - PriorFederal Categorical Grants214202206102022MayInflows - PriorState Categorical Grants99202206102022MayInflows - PriorOther Categorical Grants0202206102022MayInflows - PriorUnrestricted Intgvt. Aid0202206102022MayInflows - PriorMisc. Revenue/IFA0202206102022MayInflows - CapitalCapital Transfers143202206102022MayInflows - CapitalFederal And State66202206102022MayInflows - OtherSenior Colleges0202206102022MayInflows - OtherHolding Acct. & Other Adj.0202206102022MayInflows - OtherOther Sources0202206102022MayOutflows - CurrentPersonal Service4492202206102022MayOutflows - CurrentOther Than Personal Service2985202206102022MayOutflows - CurrentDebt Service102202206102022MayOutflows - PriorPersonal Service23202206102022MayOutflows - PriorOther Than Personal Service222202206102022MayOutflows - PriorTaxes0202206102022MayOutflows - PriorDisallowance Reserve0202206102022MayOutflows - CapitalCity Disbursements1141202206102022MayOutflows - CapitalFederal and State71202206102022MayOutflows - OtherSenior Colleges228202206102022MayOutflows - OtherOther Uses107202206102022MayBalanceBeginning Balance10554202206102022MayBalanceEnding Balance7632202206102022JuneInflows - CurrentGeneral Property Tax6874202206102022JuneInflows - CurrentOther Taxes2949202206102022JuneInflows - CurrentFederal Categorical Grants4795202206102022JuneInflows - CurrentState Categorical Grants893202206102022JuneInflows - CurrentOther Categorical Grants145202206102022JuneInflows - CurrentUnrestricted (Net Of Disall.)294202206102022JuneInflows - CurrentMiscellaneous Revenues290202206102022JuneInflows - CurrentInter-Fund Revenues57202206102022JuneInflows - PriorTaxes0202206102022JuneInflows - PriorFederal Categorical Grants192202206102022JuneInflows - PriorState Categorical Grants2202206102022JuneInflows - PriorOther Categorical Grants1202206102022JuneInflows - PriorUnrestricted Intgvt. Aid0202206102022JuneInflows - PriorMisc. Revenue/IFA0202206102022JuneInflows - CapitalCapital Transfers1602202206102022JuneInflows - CapitalFederal And State364202206102022JuneInflows - OtherSenior Colleges894202206102022JuneInflows - OtherHolding Acct. & Other Adj.0202206102022JuneInflows - OtherOther Sources0202206102022JuneOutflows - CurrentPersonal Service7165202206102022JuneOutflows - CurrentOther Than Personal Service3540202206102022JuneOutflows - CurrentDebt Service4804202206102022JuneOutflows - PriorPersonal Service66202206102022JuneOutflows - PriorOther Than Personal Service308202206102022JuneOutflows - PriorTaxes0202206102022JuneOutflows - PriorDisallowance Reserve0202206102022JuneOutflows - CapitalCity Disbursements666202206102022JuneOutflows - CapitalFederal and State151202206102022JuneOutflows - OtherSenior Colleges255202206102022JuneOutflows - OtherOther Uses658202206102022JuneBalanceBeginning Balance7632202206102022JuneBalanceEnding Balance9371202206102022AdjustmentsInflows - CurrentGeneral Property Tax-87202206102022AdjustmentsInflows - CurrentOther Taxes-401202206102022AdjustmentsInflows - CurrentFederal Categorical Grants9283202206102022AdjustmentsInflows - CurrentState Categorical Grants4070202206102022AdjustmentsInflows - CurrentOther Categorical Grants547202206102022AdjustmentsInflows - CurrentUnrestricted (Net Of Disall.)483202206102022AdjustmentsInflows - CurrentMiscellaneous Revenues16202206102022AdjustmentsInflows - CurrentInter-Fund Revenues179202206102022AdjustmentsInflows - PriorTaxes0202206102022AdjustmentsInflows - PriorFederal Categorical Grants5962202206102022AdjustmentsInflows - PriorState Categorical Grants3388202206102022AdjustmentsInflows - PriorOther Categorical Grants396202206102022AdjustmentsInflows - PriorUnrestricted Intgvt. Aid0202206102022AdjustmentsInflows - PriorMisc. Revenue/IFA-110202206102022AdjustmentsInflows - CapitalCapital Transfers516202206102022AdjustmentsInflows - CapitalFederal And State0202206102022AdjustmentsInflows - OtherSenior Colleges689202206102022AdjustmentsInflows - OtherHolding Acct. & Other Adj.-24202206102022AdjustmentsInflows - OtherOther Sources0202206102022AdjustmentsOutflows - CurrentPersonal Service3115202206102022AdjustmentsOutflows - CurrentOther Than Personal Service12753202206102022AdjustmentsOutflows - CurrentDebt Service7202206102022AdjustmentsOutflows - PriorPersonal Service2534202206102022AdjustmentsOutflows - PriorOther Than Personal Service6359202206102022AdjustmentsOutflows - PriorTaxes0202206102022AdjustmentsOutflows - PriorDisallowance Reserve314202206102022AdjustmentsOutflows - CapitalCity Disbursements0202206102022AdjustmentsOutflows - CapitalFederal and State0202206102022AdjustmentsOutflows - OtherSenior Colleges83202206102022AdjustmentsOutflows - OtherOther Uses0202208082022JulyInflows - CurrentGeneral Property Tax6576202208082022JulyInflows - CurrentOther Taxes808202208082022JulyInflows - CurrentFederal Categorical Grants317202208082022JulyInflows - CurrentState Categorical Grants554202208082022JulyInflows - CurrentOther Categorical Grants42202208082022JulyInflows - CurrentUnrestricted (Net Of Disall.)0202208082022JulyInflows - CurrentMiscellaneous Revenues757202208082022JulyInflows - CurrentInter-Fund Revenues0202208082022JulyInflows - PriorTaxes1080202208082022JulyInflows - PriorFederal Categorical Grants337202208082022JulyInflows - PriorState Categorical Grants838202208082022JulyInflows - PriorOther Categorical Grants31202208082022JulyInflows - PriorUnrestricted Intgvt. Aid0202208082022JulyInflows - PriorMisc. Revenue/IFA0202208082022JulyInflows - CapitalCapital Transfers259202208082022JulyInflows - CapitalFederal And State98202208082022JulyInflows - OtherSenior Colleges882202208082022JulyInflows - OtherHolding Acct. & Other Adj.5202208082022JulyInflows - OtherOther Sources419202208082022JulyOutflows - CurrentPersonal Service2140202208082022JulyOutflows - CurrentOther Than Personal Service2710202208082022JulyOutflows - CurrentDebt Service52202208082022JulyOutflows - PriorPersonal Service2579202208082022JulyOutflows - PriorOther Than Personal Service1412202208082022JulyOutflows - PriorTaxes103202208082022JulyOutflows - PriorDisallowance Reserve0202208082022JulyOutflows - CapitalCity Disbursements698202208082022JulyOutflows - CapitalFederal and State70202208082022JulyOutflows - OtherSenior Colleges240202208082022JulyOutflows - OtherOther Uses0202208082022JulyBalanceBeginning Balance8469202208082022JulyBalanceEnding Balance11468202208082022AugustInflows - CurrentGeneral Property Tax188202208082022AugustInflows - CurrentOther Taxes1599202208082022AugustInflows - CurrentFederal Categorical Grants-78202208082022AugustInflows - CurrentState Categorical Grants-89202208082022AugustInflows - CurrentOther Categorical Grants136202208082022AugustInflows - CurrentUnrestricted (Net Of Disall.)0202208082022AugustInflows - CurrentMiscellaneous Revenues513202208082022AugustInflows - CurrentInter-Fund Revenues0202208082022AugustInflows - PriorTaxes308202208082022AugustInflows - PriorFederal Categorical Grants1014202208082022AugustInflows - PriorState Categorical Grants334202208082022AugustInflows - PriorOther Categorical Grants10202208082022AugustInflows - PriorUnrestricted Intgvt. Aid0202208082022AugustInflows - PriorMisc. Revenue/IFA110202208082022AugustInflows - CapitalCapital Transfers112202208082022AugustInflows - CapitalFederal And State-53202208082022AugustInflows - OtherSenior Colleges0202208082022AugustInflows - OtherHolding Acct. & Other Adj.2202208082022AugustInflows - OtherOther Sources435202208082022AugustOutflows - CurrentPersonal Service3259202208082022AugustOutflows - CurrentOther Than Personal Service3153202208082022AugustOutflows - CurrentDebt Service0202208082022AugustOutflows - PriorPersonal Service1253202208082022AugustOutflows - PriorOther Than Personal Service676202208082022AugustOutflows - PriorTaxes295202208082022AugustOutflows - PriorDisallowance Reserve0202208082022AugustOutflows - CapitalCity Disbursements941202208082022AugustOutflows - CapitalFederal and State62202208082022AugustOutflows - OtherSenior Colleges181202208082022AugustOutflows - OtherOther Uses0202208082022AugustBalanceBeginning Balance11468202208082022AugustBalanceEnding Balance6189202208082022SeptemberInflows - CurrentGeneral Property Tax1379202208082022SeptemberInflows - CurrentOther Taxes4115202208082022SeptemberInflows - CurrentFederal Categorical Grants590202208082022SeptemberInflows - CurrentState Categorical Grants1232202208082022SeptemberInflows - CurrentOther Categorical Grants32202208082022SeptemberInflows - CurrentUnrestricted (Net Of Disall.)0202208082022SeptemberInflows - CurrentMiscellaneous Revenues381202208082022SeptemberInflows - CurrentInter-Fund Revenues28202208082022SeptemberInflows - PriorTaxes0202208082022SeptemberInflows - PriorFederal Categorical Grants411202208082022SeptemberInflows - PriorState Categorical Grants154202208082022SeptemberInflows - PriorOther Categorical Grants33202208082022SeptemberInflows - PriorUnrestricted Intgvt. Aid0202208082022SeptemberInflows - PriorMisc. Revenue/IFA0202208082022SeptemberInflows - CapitalCapital Transfers2401202208082022SeptemberInflows - CapitalFederal And State38202208082022SeptemberInflows - OtherSenior Colleges0202208082022SeptemberInflows - OtherHolding Acct. & Other Adj.-6202208082022SeptemberInflows - OtherOther Sources0202208082022SeptemberOutflows - CurrentPersonal Service3744202208082022SeptemberOutflows - CurrentOther Than Personal Service3499202208082022SeptemberOutflows - CurrentDebt Service-3202208082022SeptemberOutflows - PriorPersonal Service24202208082022SeptemberOutflows - PriorOther Than Personal Service1202208082022SeptemberOutflows - PriorTaxes0202208082022SeptemberOutflows - PriorDisallowance Reserve0202208082022SeptemberOutflows - CapitalCity Disbursements523202208082022SeptemberOutflows - CapitalFederal and State46202208082022SeptemberOutflows - OtherSenior Colleges280202208082022SeptemberOutflows - OtherOther Uses61202208082022SeptemberBalanceBeginning Balance6189202208082022SeptemberBalanceEnding Balance8802202208082022OctoberInflows - CurrentGeneral Property Tax900202208082022OctoberInflows - CurrentOther Taxes2212202208082022OctoberInflows - CurrentFederal Categorical Grants-168202208082022OctoberInflows - CurrentState Categorical Grants135202208082022OctoberInflows - CurrentOther Categorical Grants53202208082022OctoberInflows - CurrentUnrestricted (Net Of Disall.)0202208082022OctoberInflows - CurrentMiscellaneous Revenues666202208082022OctoberInflows - CurrentInter-Fund Revenues17202208082022OctoberInflows - PriorTaxes0202208082022OctoberInflows - PriorFederal Categorical Grants909202208082022OctoberInflows - PriorState Categorical Grants365202208082022OctoberInflows - PriorOther Categorical Grants2202208082022OctoberInflows - PriorUnrestricted Intgvt. Aid0202208082022OctoberInflows - PriorMisc. Revenue/IFA0202208082022OctoberInflows - CapitalCapital Transfers297202208082022OctoberInflows - CapitalFederal And State33202208082022OctoberInflows - OtherSenior Colleges264202208082022OctoberInflows - OtherHolding Acct. & Other Adj.15202208082022OctoberInflows - OtherOther Sources0202208082022OctoberOutflows - CurrentPersonal Service4340202208082022OctoberOutflows - CurrentOther Than Personal Service3313202208082022OctoberOutflows - CurrentDebt Service-4202208082022OctoberOutflows - PriorPersonal Service67202208082022OctoberOutflows - PriorOther Than Personal Service1202208082022OctoberOutflows - PriorTaxes0202208082022OctoberOutflows - PriorDisallowance Reserve0202208082022OctoberOutflows - CapitalCity Disbursements1000202208082022OctoberOutflows - CapitalFederal and State82202208082022OctoberOutflows - OtherSenior Colleges181202208082022OctoberOutflows - OtherOther Uses78202208082022OctoberBalanceBeginning Balance8802202208082022OctoberBalanceEnding Balance5444202208082022NovemberInflows - CurrentGeneral Property Tax207202208082022NovemberInflows - CurrentOther Taxes1845202208082022NovemberInflows - CurrentFederal Categorical Grants255202208082022NovemberInflows - CurrentState Categorical Grants767202208082022NovemberInflows - CurrentOther Categorical Grants-9202208082022NovemberInflows - CurrentUnrestricted (Net Of Disall.)0202208082022NovemberInflows - CurrentMiscellaneous Revenues482202208082022NovemberInflows - CurrentInter-Fund Revenues35202208082022NovemberInflows - PriorTaxes0202208082022NovemberInflows - PriorFederal Categorical Grants210202208082022NovemberInflows - PriorState Categorical Grants230202208082022NovemberInflows - PriorOther Categorical Grants2202208082022NovemberInflows - PriorUnrestricted Intgvt. Aid0202208082022NovemberInflows - PriorMisc. Revenue/IFA0202208082022NovemberInflows - CapitalCapital Transfers492202208082022NovemberInflows - CapitalFederal And State25202208082022NovemberInflows - OtherSenior Colleges100202208082022NovemberInflows - OtherHolding Acct. & Other Adj.-8202208082022NovemberInflows - OtherOther Sources63202208082022NovemberOutflows - CurrentPersonal Service4287202208082022NovemberOutflows - CurrentOther Than Personal Service3059202208082022NovemberOutflows - CurrentDebt Service24202208082022NovemberOutflows - PriorPersonal Service53202208082022NovemberOutflows - PriorOther Than Personal Service306202208082022NovemberOutflows - PriorTaxes0202208082022NovemberOutflows - PriorDisallowance Reserve-7202208082022NovemberOutflows - CapitalCity Disbursements528202208082022NovemberOutflows - CapitalFederal and State59202208082022NovemberOutflows - OtherSenior Colleges184202208082022NovemberOutflows - OtherOther Uses0202208082022NovemberBalanceBeginning Balance5444202208082022NovemberBalanceEnding Balance1647202208082022DecemberInflows - CurrentGeneral Property Tax5652202208082022DecemberInflows - CurrentOther Taxes4344202208082022DecemberInflows - CurrentFederal Categorical Grants489202208082022DecemberInflows - CurrentState Categorical Grants1326202208082022DecemberInflows - CurrentOther Categorical Grants217202208082022DecemberInflows - CurrentUnrestricted (Net Of Disall.)0202208082022DecemberInflows - CurrentMiscellaneous Revenues473202208082022DecemberInflows - CurrentInter-Fund Revenues28202208082022DecemberInflows - PriorTaxes0202208082022DecemberInflows - PriorFederal Categorical Grants394202208082022DecemberInflows - PriorState Categorical Grants400202208082022DecemberInflows - PriorOther Categorical Grants2202208082022DecemberInflows - PriorUnrestricted Intgvt. Aid0202208082022DecemberInflows - PriorMisc. Revenue/IFA0202208082022DecemberInflows - CapitalCapital Transfers234202208082022DecemberInflows - CapitalFederal And State24202208082022DecemberInflows - OtherSenior Colleges0202208082022DecemberInflows - OtherHolding Acct. & Other Adj.2202208082022DecemberInflows - OtherOther Sources0202208082022DecemberOutflows - CurrentPersonal Service3897202208082022DecemberOutflows - CurrentOther Than Personal Service3186202208082022DecemberOutflows - CurrentDebt Service0202208082022DecemberOutflows - PriorPersonal Service96202208082022DecemberOutflows - PriorOther Than Personal Service549202208082022DecemberOutflows - PriorTaxes0202208082022DecemberOutflows - PriorDisallowance Reserve-9202208082022DecemberOutflows - CapitalCity Disbursements451202208082022DecemberOutflows - CapitalFederal and State52202208082022DecemberOutflows - OtherSenior Colleges368202208082022DecemberOutflows - OtherOther Uses129202208082022DecemberBalanceBeginning Balance1647202208082022DecemberBalanceEnding Balance6513202208082022JanuaryInflows - CurrentGeneral Property Tax5540202208082022JanuaryInflows - CurrentOther Taxes4015202208082022JanuaryInflows - CurrentFederal Categorical Grants668202208082022JanuaryInflows - CurrentState Categorical Grants-39202208082022JanuaryInflows - CurrentOther Categorical Grants-177202208082022JanuaryInflows - CurrentUnrestricted (Net Of Disall.)0202208082022JanuaryInflows - CurrentMiscellaneous Revenues284202208082022JanuaryInflows - CurrentInter-Fund Revenues70202208082022JanuaryInflows - PriorTaxes0202208082022JanuaryInflows - PriorFederal Categorical Grants272202208082022JanuaryInflows - PriorState Categorical Grants233202208082022JanuaryInflows - PriorOther Categorical Grants186202208082022JanuaryInflows - PriorUnrestricted Intgvt. Aid0202208082022JanuaryInflows - PriorMisc. Revenue/IFA0202208082022JanuaryInflows - CapitalCapital Transfers165202208082022JanuaryInflows - CapitalFederal And State21202208082022JanuaryInflows - OtherSenior Colleges167202208082022JanuaryInflows - OtherHolding Acct. & Other Adj.14202208082022JanuaryInflows - OtherOther Sources19202208082022JanuaryOutflows - CurrentPersonal Service4553202208082022JanuaryOutflows - CurrentOther Than Personal Service3582202208082022JanuaryOutflows - CurrentDebt Service620202208082022JanuaryOutflows - PriorPersonal Service13202208082022JanuaryOutflows - PriorOther Than Personal Service234202208082022JanuaryOutflows - PriorTaxes0202208082022JanuaryOutflows - PriorDisallowance Reserve0202208082022JanuaryOutflows - CapitalCity Disbursements1237202208082022JanuaryOutflows - CapitalFederal and State87202208082022JanuaryOutflows - OtherSenior Colleges185202208082022JanuaryOutflows - OtherOther Uses0202208082022JanuaryBalanceBeginning Balance6513202208082022JanuaryBalanceEnding Balance7440202208082022FebruaryInflows - CurrentGeneral Property Tax220202208082022FebruaryInflows - CurrentOther Taxes2697202208082022FebruaryInflows - CurrentFederal Categorical Grants449202208082022FebruaryInflows - CurrentState Categorical Grants243202208082022FebruaryInflows - CurrentOther Categorical Grants249202208082022FebruaryInflows - CurrentUnrestricted (Net Of Disall.)0202208082022FebruaryInflows - CurrentMiscellaneous Revenues233202208082022FebruaryInflows - CurrentInter-Fund Revenues27202208082022FebruaryInflows - PriorTaxes0202208082022FebruaryInflows - PriorFederal Categorical Grants152202208082022FebruaryInflows - PriorState Categorical Grants54202208082022FebruaryInflows - PriorOther Categorical Grants1202208082022FebruaryInflows - PriorUnrestricted Intgvt. Aid0202208082022FebruaryInflows - PriorMisc. Revenue/IFA0202208082022FebruaryInflows - CapitalCapital Transfers1505202208082022FebruaryInflows - CapitalFederal And State35202208082022FebruaryInflows - OtherSenior Colleges0202208082022FebruaryInflows - OtherHolding Acct. & Other Adj.3202208082022FebruaryInflows - OtherOther Sources0202208082022FebruaryOutflows - CurrentPersonal Service3745202208082022FebruaryOutflows - CurrentOther Than Personal Service2777202208082022FebruaryOutflows - CurrentDebt Service7202208082022FebruaryOutflows - PriorPersonal Service97202208082022FebruaryOutflows - PriorOther Than Personal Service759202208082022FebruaryOutflows - PriorTaxes0202208082022FebruaryOutflows - PriorDisallowance Reserve0202208082022FebruaryOutflows - CapitalCity Disbursements473202208082022FebruaryOutflows - CapitalFederal and State27202208082022FebruaryOutflows - OtherSenior Colleges184202208082022FebruaryOutflows - OtherOther Uses125202208082022FebruaryBalanceBeginning Balance7440202208082022FebruaryBalanceEnding Balance5114202208082022MarchInflows - CurrentGeneral Property Tax1161202208082022MarchInflows - CurrentOther Taxes4295202208082022MarchInflows - CurrentFederal Categorical Grants497202208082022MarchInflows - CurrentState Categorical Grants4715202208082022MarchInflows - CurrentOther Categorical Grants-171202208082022MarchInflows - CurrentUnrestricted (Net Of Disall.)0202208082022MarchInflows - CurrentMiscellaneous Revenues355202208082022MarchInflows - CurrentInter-Fund Revenues76202208082022MarchInflows - PriorTaxes0202208082022MarchInflows - PriorFederal Categorical Grants512202208082022MarchInflows - PriorState Categorical Grants147202208082022MarchInflows - PriorOther Categorical Grants220202208082022MarchInflows - PriorUnrestricted Intgvt. Aid0202208082022MarchInflows - PriorMisc. Revenue/IFA0202208082022MarchInflows - CapitalCapital Transfers139202208082022MarchInflows - CapitalFederal And State122202208082022MarchInflows - OtherSenior Colleges684202208082022MarchInflows - OtherHolding Acct. & Other Adj.-1202208082022MarchInflows - OtherOther Sources0202208082022MarchOutflows - CurrentPersonal Service3914202208082022MarchOutflows - CurrentOther Than Personal Service2223202208082022MarchOutflows - CurrentDebt Service-5202208082022MarchOutflows - PriorPersonal Service181202208082022MarchOutflows - PriorOther Than Personal Service978202208082022MarchOutflows - PriorTaxes0202208082022MarchOutflows - PriorDisallowance Reserve0202208082022MarchOutflows - CapitalCity Disbursements1204202208082022MarchOutflows - CapitalFederal and State134202208082022MarchOutflows - OtherSenior Colleges244202208082022MarchOutflows - OtherOther Uses31202208082022MarchBalanceBeginning Balance5114202208082022MarchBalanceEnding Balance8961202208082022AprilInflows - CurrentGeneral Property Tax791202208082022AprilInflows - CurrentOther Taxes6154202208082022AprilInflows - CurrentFederal Categorical Grants371202208082022AprilInflows - CurrentState Categorical Grants509202208082022AprilInflows - CurrentOther Categorical Grants43202208082022AprilInflows - CurrentUnrestricted (Net Of Disall.)0202208082022AprilInflows - CurrentMiscellaneous Revenues262202208082022AprilInflows - CurrentInter-Fund Revenues112202208082022AprilInflows - PriorTaxes0202208082022AprilInflows - PriorFederal Categorical Grants272202208082022AprilInflows - PriorState Categorical Grants93202208082022AprilInflows - PriorOther Categorical Grants0202208082022AprilInflows - PriorUnrestricted Intgvt. Aid0202208082022AprilInflows - PriorMisc. Revenue/IFA0202208082022AprilInflows - CapitalCapital Transfers1506202208082022AprilInflows - CapitalFederal And State131202208082022AprilInflows - OtherSenior Colleges0202208082022AprilInflows - OtherHolding Acct. & Other Adj.-2202208082022AprilInflows - OtherOther Sources253202208082022AprilOutflows - CurrentPersonal Service4444202208082022AprilOutflows - CurrentOther Than Personal Service3319202208082022AprilOutflows - CurrentDebt Service171202208082022AprilOutflows - PriorPersonal Service10202208082022AprilOutflows - PriorOther Than Personal Service201202208082022AprilOutflows - PriorTaxes0202208082022AprilOutflows - PriorDisallowance Reserve0202208082022AprilOutflows - CapitalCity Disbursements509202208082022AprilOutflows - CapitalFederal and State63202208082022AprilOutflows - OtherSenior Colleges185202208082022AprilOutflows - OtherOther Uses0202208082022AprilBalanceBeginning Balance8961202208082022AprilBalanceEnding Balance10554202208082022MayInflows - CurrentGeneral Property Tax68202208082022MayInflows - CurrentOther Taxes1913202208082022MayInflows - CurrentFederal Categorical Grants547202208082022MayInflows - CurrentState Categorical Grants2336202208082022MayInflows - CurrentOther Categorical Grants42202208082022MayInflows - CurrentUnrestricted (Net Of Disall.)0202208082022MayInflows - CurrentMiscellaneous Revenues373202208082022MayInflows - CurrentInter-Fund Revenues51202208082022MayInflows - PriorTaxes0202208082022MayInflows - PriorFederal Categorical Grants220202208082022MayInflows - PriorState Categorical Grants84202208082022MayInflows - PriorOther Categorical Grants141202208082022MayInflows - PriorUnrestricted Intgvt. Aid0202208082022MayInflows - PriorMisc. Revenue/IFA0202208082022MayInflows - CapitalCapital Transfers143202208082022MayInflows - CapitalFederal And State15202208082022MayInflows - OtherSenior Colleges0202208082022MayInflows - OtherHolding Acct. & Other Adj.2202208082022MayInflows - OtherOther Sources141202208082022MayOutflows - CurrentPersonal Service4275202208082022MayOutflows - CurrentOther Than Personal Service2822202208082022MayOutflows - CurrentDebt Service194202208082022MayOutflows - PriorPersonal Service176202208082022MayOutflows - PriorOther Than Personal Service224202208082022MayOutflows - PriorTaxes0202208082022MayOutflows - PriorDisallowance Reserve0202208082022MayOutflows - CapitalCity Disbursements985202208082022MayOutflows - CapitalFederal and State78202208082022MayOutflows - OtherSenior Colleges244202208082022MayOutflows - OtherOther Uses0202208082022MayBalanceBeginning Balance10554202208082022MayBalanceEnding Balance7632202208082022JuneInflows - CurrentGeneral Property Tax6878202208082022JuneInflows - CurrentOther Taxes4856202208082022JuneInflows - CurrentFederal Categorical Grants2522202208082022JuneInflows - CurrentState Categorical Grants923202208082022JuneInflows - CurrentOther Categorical Grants217202208082022JuneInflows - CurrentUnrestricted (Net Of Disall.)0202208082022JuneInflows - CurrentMiscellaneous Revenues283202208082022JuneInflows - CurrentInter-Fund Revenues51202208082022JuneInflows - PriorTaxes0202208082022JuneInflows - PriorFederal Categorical Grants294202208082022JuneInflows - PriorState Categorical Grants-14202208082022JuneInflows - PriorOther Categorical Grants0202208082022JuneInflows - PriorUnrestricted Intgvt. Aid0202208082022JuneInflows - PriorMisc. Revenue/IFA0202208082022JuneInflows - CapitalCapital Transfers1558202208082022JuneInflows - CapitalFederal And State35202208082022JuneInflows - OtherSenior Colleges806202208082022JuneInflows - OtherHolding Acct. & Other Adj.0202208082022JuneInflows - OtherOther Sources207202208082022JuneOutflows - CurrentPersonal Service8120202208082022JuneOutflows - CurrentOther Than Personal Service3396202208082022JuneOutflows - CurrentDebt Service5252202208082022JuneOutflows - PriorPersonal Service63202208082022JuneOutflows - PriorOther Than Personal Service334202208082022JuneOutflows - PriorTaxes0202208082022JuneOutflows - PriorDisallowance Reserve0202208082022JuneOutflows - CapitalCity Disbursements696202208082022JuneOutflows - CapitalFederal and State42202208082022JuneOutflows - OtherSenior Colleges186202208082022JuneOutflows - OtherOther Uses0202208082022JuneBalanceBeginning Balance7632202208082022JuneBalanceEnding Balance8159202208082022AdjustmentsInflows - CurrentGeneral Property Tax-63202208082022AdjustmentsInflows - CurrentOther Taxes217202208082022AdjustmentsInflows - CurrentFederal Categorical Grants12681202208082022AdjustmentsInflows - CurrentState Categorical Grants3871202208082022AdjustmentsInflows - CurrentOther Categorical Grants268202208082022AdjustmentsInflows - CurrentUnrestricted (Net Of Disall.)717202208082022AdjustmentsInflows - CurrentMiscellaneous Revenues-6202208082022AdjustmentsInflows - CurrentInter-Fund Revenues160202208082022AdjustmentsInflows - PriorTaxes0202208082022AdjustmentsInflows - PriorFederal Categorical Grants5854202208082022AdjustmentsInflows - PriorState Categorical Grants3419202208082022AdjustmentsInflows - PriorOther Categorical Grants256202208082022AdjustmentsInflows - PriorUnrestricted Intgvt. Aid0202208082022AdjustmentsInflows - PriorMisc. Revenue/IFA-110202208082022AdjustmentsInflows - CapitalCapital Transfers560202208082022AdjustmentsInflows - CapitalFederal And State380202208082022AdjustmentsInflows - OtherSenior Colleges777202208082022AdjustmentsInflows - OtherHolding Acct. & Other Adj.-26202208082022AdjustmentsInflows - OtherOther Sources0202208082022AdjustmentsOutflows - CurrentPersonal Service3671202208082022AdjustmentsOutflows - CurrentOther Than Personal Service13835202208082022AdjustmentsOutflows - CurrentDebt Service-11202208082022AdjustmentsOutflows - PriorPersonal Service2384202208082022AdjustmentsOutflows - PriorOther Than Personal Service6331202208082022AdjustmentsOutflows - PriorTaxes0202208082022AdjustmentsOutflows - PriorDisallowance Reserve314202208082022AdjustmentsOutflows - CapitalCity Disbursements126202208082022AdjustmentsOutflows - CapitalFederal and State102202208082022AdjustmentsOutflows - OtherSenior Colleges136202208082022AdjustmentsOutflows - OtherOther Uses1113202209162023JulyInflows - CurrentGeneral Property Tax7353202209162023JulyInflows - CurrentOther Taxes953202209162023JulyInflows - CurrentFederal Categorical Grants1101202209162023JulyInflows - CurrentState Categorical Grants298202209162023JulyInflows - CurrentOther Categorical Grants28202209162023JulyInflows - CurrentUnrestricted (Net Of Disall.)0202209162023JulyInflows - CurrentMiscellaneous Revenues704202209162023JulyInflows - CurrentInter-Fund Revenues0202209162023JulyInflows - PriorTaxes989202209162023JulyInflows - PriorFederal Categorical Grants172202209162023JulyInflows - PriorState Categorical Grants417202209162023JulyInflows - PriorOther Categorical Grants4202209162023JulyInflows - PriorUnrestricted Intgvt. Aid0202209162023JulyInflows - PriorMisc. Revenue/IFA0202209162023JulyInflows - CapitalCapital Transfers274202209162023JulyInflows - CapitalFederal And State25202209162023JulyInflows - OtherSenior Colleges0202209162023JulyInflows - OtherHolding Acct. & Other Adj.0202209162023JulyInflows - OtherOther Sources230202209162023JulyOutflows - CurrentPersonal Service1933202209162023JulyOutflows - CurrentOther Than Personal Service2965202209162023JulyOutflows - CurrentDebt Service14202209162023JulyOutflows - PriorPersonal Service2218202209162023JulyOutflows - PriorOther Than Personal Service1731202209162023JulyOutflows - PriorTaxes108202209162023JulyOutflows - PriorDisallowance Reserve0202209162023JulyOutflows - CapitalCity Disbursements586202209162023JulyOutflows - CapitalFederal and State47202209162023JulyOutflows - OtherSenior Colleges250202209162023JulyOutflows - OtherOther Uses0202209162023JulyBalanceBeginning Balance8159202209162023JulyBalanceEnding Balance10855202209162023AugustInflows - CurrentGeneral Property Tax161202209162023AugustInflows - CurrentOther Taxes1870202209162023AugustInflows - CurrentFederal Categorical Grants145202209162023AugustInflows - CurrentState Categorical Grants264202209162023AugustInflows - CurrentOther Categorical Grants26202209162023AugustInflows - CurrentUnrestricted (Net Of Disall.)0202209162023AugustInflows - CurrentMiscellaneous Revenues720202209162023AugustInflows - CurrentInter-Fund Revenues0202209162023AugustInflows - PriorTaxes268202209162023AugustInflows - PriorFederal Categorical Grants278202209162023AugustInflows - PriorState Categorical Grants171202209162023AugustInflows - PriorOther Categorical Grants0202209162023AugustInflows - PriorUnrestricted Intgvt. Aid0202209162023AugustInflows - PriorMisc. Revenue/IFA110202209162023AugustInflows - CapitalCapital Transfers1366202209162023AugustInflows - CapitalFederal And State58202209162023AugustInflows - OtherSenior Colleges0202209162023AugustInflows - OtherHolding Acct. & Other Adj.0202209162023AugustInflows - OtherOther Sources454202209162023AugustOutflows - CurrentPersonal Service2863202209162023AugustOutflows - CurrentOther Than Personal Service2966202209162023AugustOutflows - CurrentDebt Service-7202209162023AugustOutflows - PriorPersonal Service1151202209162023AugustOutflows - PriorOther Than Personal Service739202209162023AugustOutflows - PriorTaxes240202209162023AugustOutflows - PriorDisallowance Reserve0202209162023AugustOutflows - CapitalCity Disbursements914202209162023AugustOutflows - CapitalFederal and State74202209162023AugustOutflows - OtherSenior Colleges220202209162023AugustOutflows - OtherOther Uses0202209162023AugustBalanceBeginning Balance10855202209162023AugustBalanceEnding Balance7586202209162023SeptemberInflows - CurrentGeneral Property Tax1530202209162023SeptemberInflows - CurrentOther Taxes3939202209162023SeptemberInflows - CurrentFederal Categorical Grants141202209162023SeptemberInflows - CurrentState Categorical Grants924202209162023SeptemberInflows - CurrentOther Categorical Grants30202209162023SeptemberInflows - CurrentUnrestricted (Net Of Disall.)0202209162023SeptemberInflows - CurrentMiscellaneous Revenues409202209162023SeptemberInflows - CurrentInter-Fund Revenues42202209162023SeptemberInflows - PriorTaxes0202209162023SeptemberInflows - PriorFederal Categorical Grants448202209162023SeptemberInflows - PriorState Categorical Grants158202209162023SeptemberInflows - PriorOther Categorical Grants9202209162023SeptemberInflows - PriorUnrestricted Intgvt. Aid0202209162023SeptemberInflows - PriorMisc. Revenue/IFA0202209162023SeptemberInflows - CapitalCapital Transfers914202209162023SeptemberInflows - CapitalFederal And State31202209162023SeptemberInflows - OtherSenior Colleges0202209162023SeptemberInflows - OtherHolding Acct. & Other Adj.0202209162023SeptemberInflows - OtherOther Sources0202209162023SeptemberOutflows - CurrentPersonal Service4286202209162023SeptemberOutflows - CurrentOther Than Personal Service3477202209162023SeptemberOutflows - CurrentDebt Service7202209162023SeptemberOutflows - PriorPersonal Service47202209162023SeptemberOutflows - PriorOther Than Personal Service14202209162023SeptemberOutflows - PriorTaxes0202209162023SeptemberOutflows - PriorDisallowance Reserve0202209162023SeptemberOutflows - CapitalCity Disbursements1070202209162023SeptemberOutflows - CapitalFederal and State100202209162023SeptemberOutflows - OtherSenior Colleges220202209162023SeptemberOutflows - OtherOther Uses0202209162023SeptemberBalanceBeginning Balance7586202209162023SeptemberBalanceEnding Balance6940202209162023OctoberInflows - CurrentGeneral Property Tax927202209162023OctoberInflows - CurrentOther Taxes2506202209162023OctoberInflows - CurrentFederal Categorical Grants222202209162023OctoberInflows - CurrentState Categorical Grants459202209162023OctoberInflows - CurrentOther Categorical Grants33202209162023OctoberInflows - CurrentUnrestricted (Net Of Disall.)0202209162023OctoberInflows - CurrentMiscellaneous Revenues699202209162023OctoberInflows - CurrentInter-Fund Revenues38202209162023OctoberInflows - PriorTaxes0202209162023OctoberInflows - PriorFederal Categorical Grants534202209162023OctoberInflows - PriorState Categorical Grants273202209162023OctoberInflows - PriorOther Categorical Grants3202209162023OctoberInflows - PriorUnrestricted Intgvt. Aid0202209162023OctoberInflows - PriorMisc. Revenue/IFA0202209162023OctoberInflows - CapitalCapital Transfers998202209162023OctoberInflows - CapitalFederal And State97202209162023OctoberInflows - OtherSenior Colleges0202209162023OctoberInflows - OtherHolding Acct. & Other Adj.0202209162023OctoberInflows - OtherOther Sources0202209162023OctoberOutflows - CurrentPersonal Service4115202209162023OctoberOutflows - CurrentOther Than Personal Service3349202209162023OctoberOutflows - CurrentDebt Service1202209162023OctoberOutflows - PriorPersonal Service24202209162023OctoberOutflows - PriorOther Than Personal Service3202209162023OctoberOutflows - PriorTaxes0202209162023OctoberOutflows - PriorDisallowance Reserve0202209162023OctoberOutflows - CapitalCity Disbursements523202209162023OctoberOutflows - CapitalFederal and State87202209162023OctoberOutflows - OtherSenior Colleges220202209162023OctoberOutflows - OtherOther Uses0202209162023OctoberBalanceBeginning Balance6940202209162023OctoberBalanceEnding Balance5407202209162023NovemberInflows - CurrentGeneral Property Tax181202209162023NovemberInflows - CurrentOther Taxes1864202209162023NovemberInflows - CurrentFederal Categorical Grants246202209162023NovemberInflows - CurrentState Categorical Grants811202209162023NovemberInflows - CurrentOther Categorical Grants32202209162023NovemberInflows - CurrentUnrestricted (Net Of Disall.)0202209162023NovemberInflows - CurrentMiscellaneous Revenues594202209162023NovemberInflows - CurrentInter-Fund Revenues25202209162023NovemberInflows - PriorTaxes0202209162023NovemberInflows - PriorFederal Categorical Grants224202209162023NovemberInflows - PriorState Categorical Grants327202209162023NovemberInflows - PriorOther Categorical Grants1202209162023NovemberInflows - PriorUnrestricted Intgvt. Aid0202209162023NovemberInflows - PriorMisc. Revenue/IFA0202209162023NovemberInflows - CapitalCapital Transfers1215202209162023NovemberInflows - CapitalFederal And State61202209162023NovemberInflows - OtherSenior Colleges167202209162023NovemberInflows - OtherHolding Acct. & Other Adj.0202209162023NovemberInflows - OtherOther Sources0202209162023NovemberOutflows - CurrentPersonal Service3905202209162023NovemberOutflows - CurrentOther Than Personal Service3143202209162023NovemberOutflows - CurrentDebt Service46202209162023NovemberOutflows - PriorPersonal Service47202209162023NovemberOutflows - PriorOther Than Personal Service177202209162023NovemberOutflows - PriorTaxes0202209162023NovemberOutflows - PriorDisallowance Reserve0202209162023NovemberOutflows - CapitalCity Disbursements1024202209162023NovemberOutflows - CapitalFederal and State215202209162023NovemberOutflows - OtherSenior Colleges220202209162023NovemberOutflows - OtherOther Uses0202209162023NovemberBalanceBeginning Balance5407202209162023NovemberBalanceEnding Balance2378202209162023DecemberInflows - CurrentGeneral Property Tax6112202209162023DecemberInflows - CurrentOther Taxes5440202209162023DecemberInflows - CurrentFederal Categorical Grants395202209162023DecemberInflows - CurrentState Categorical Grants1332202209162023DecemberInflows - CurrentOther Categorical Grants32202209162023DecemberInflows - CurrentUnrestricted (Net Of Disall.)0202209162023DecemberInflows - CurrentMiscellaneous Revenues456202209162023DecemberInflows - CurrentInter-Fund Revenues27202209162023DecemberInflows - PriorTaxes0202209162023DecemberInflows - PriorFederal Categorical Grants479202209162023DecemberInflows - PriorState Categorical Grants256202209162023DecemberInflows - PriorOther Categorical Grants0202209162023DecemberInflows - PriorUnrestricted Intgvt. Aid0202209162023DecemberInflows - PriorMisc. Revenue/IFA0202209162023DecemberInflows - CapitalCapital Transfers722202209162023DecemberInflows - CapitalFederal And State87202209162023DecemberInflows - OtherSenior Colleges0202209162023DecemberInflows - OtherHolding Acct. & Other Adj.0202209162023DecemberInflows - OtherOther Sources0202209162023DecemberOutflows - CurrentPersonal Service4109202209162023DecemberOutflows - CurrentOther Than Personal Service3351202209162023DecemberOutflows - CurrentDebt Service97202209162023DecemberOutflows - PriorPersonal Service62202209162023DecemberOutflows - PriorOther Than Personal Service458202209162023DecemberOutflows - PriorTaxes0202209162023DecemberOutflows - PriorDisallowance Reserve0202209162023DecemberOutflows - CapitalCity Disbursements689202209162023DecemberOutflows - CapitalFederal and State113202209162023DecemberOutflows - OtherSenior Colleges220202209162023DecemberOutflows - OtherOther Uses0202209162023DecemberBalanceBeginning Balance2378202209162023DecemberBalanceEnding Balance8617202209162023JanuaryInflows - CurrentGeneral Property Tax5793202209162023JanuaryInflows - CurrentOther Taxes4024202209162023JanuaryInflows - CurrentFederal Categorical Grants667202209162023JanuaryInflows - CurrentState Categorical Grants277202209162023JanuaryInflows - CurrentOther Categorical Grants35202209162023JanuaryInflows - CurrentUnrestricted (Net Of Disall.)0202209162023JanuaryInflows - CurrentMiscellaneous Revenues424202209162023JanuaryInflows - CurrentInter-Fund Revenues107202209162023JanuaryInflows - PriorTaxes0202209162023JanuaryInflows - PriorFederal Categorical Grants303202209162023JanuaryInflows - PriorState Categorical Grants76202209162023JanuaryInflows - PriorOther Categorical Grants1202209162023JanuaryInflows - PriorUnrestricted Intgvt. Aid0202209162023JanuaryInflows - PriorMisc. Revenue/IFA0202209162023JanuaryInflows - CapitalCapital Transfers690202209162023JanuaryInflows - CapitalFederal And State77202209162023JanuaryInflows - OtherSenior Colleges167202209162023JanuaryInflows - OtherHolding Acct. & Other Adj.0202209162023JanuaryInflows - OtherOther Sources0202209162023JanuaryOutflows - CurrentPersonal Service4808202209162023JanuaryOutflows - CurrentOther Than Personal Service3779202209162023JanuaryOutflows - CurrentDebt Service602202209162023JanuaryOutflows - PriorPersonal Service22202209162023JanuaryOutflows - PriorOther Than Personal Service493202209162023JanuaryOutflows - PriorTaxes0202209162023JanuaryOutflows - PriorDisallowance Reserve0202209162023JanuaryOutflows - CapitalCity Disbursements1548202209162023JanuaryOutflows - CapitalFederal and State151202209162023JanuaryOutflows - OtherSenior Colleges220202209162023JanuaryOutflows - OtherOther Uses0202209162023JanuaryBalanceBeginning Balance8617202209162023JanuaryBalanceEnding Balance9635202209162023FebruaryInflows - CurrentGeneral Property Tax141202209162023FebruaryInflows - CurrentOther Taxes2225202209162023FebruaryInflows - CurrentFederal Categorical Grants500202209162023FebruaryInflows - CurrentState Categorical Grants197202209162023FebruaryInflows - CurrentOther Categorical Grants30202209162023FebruaryInflows - CurrentUnrestricted (Net Of Disall.)0202209162023FebruaryInflows - CurrentMiscellaneous Revenues202202209162023FebruaryInflows - CurrentInter-Fund Revenues27202209162023FebruaryInflows - PriorTaxes0202209162023FebruaryInflows - PriorFederal Categorical Grants168202209162023FebruaryInflows - PriorState Categorical Grants100202209162023FebruaryInflows - PriorOther Categorical Grants0202209162023FebruaryInflows - PriorUnrestricted Intgvt. Aid0202209162023FebruaryInflows - PriorMisc. Revenue/IFA0202209162023FebruaryInflows - CapitalCapital Transfers363202209162023FebruaryInflows - CapitalFederal And State80202209162023FebruaryInflows - OtherSenior Colleges0202209162023FebruaryInflows - OtherHolding Acct. & Other Adj.0202209162023FebruaryInflows - OtherOther Sources0202209162023FebruaryOutflows - CurrentPersonal Service3883202209162023FebruaryOutflows - CurrentOther Than Personal Service2937202209162023FebruaryOutflows - CurrentDebt Service394202209162023FebruaryOutflows - PriorPersonal Service41202209162023FebruaryOutflows - PriorOther Than Personal Service408202209162023FebruaryOutflows - PriorTaxes0202209162023FebruaryOutflows - PriorDisallowance Reserve0202209162023FebruaryOutflows - CapitalCity Disbursements502202209162023FebruaryOutflows - CapitalFederal and State113202209162023FebruaryOutflows - OtherSenior Colleges220202209162023FebruaryOutflows - OtherOther Uses0202209162023FebruaryBalanceBeginning Balance9635202209162023FebruaryBalanceEnding Balance5170202209162023MarchInflows - CurrentGeneral Property Tax1278202209162023MarchInflows - CurrentOther Taxes3906202209162023MarchInflows - CurrentFederal Categorical Grants512202209162023MarchInflows - CurrentState Categorical Grants4431202209162023MarchInflows - CurrentOther Categorical Grants30202209162023MarchInflows - CurrentUnrestricted (Net Of Disall.)0202209162023MarchInflows - CurrentMiscellaneous Revenues334202209162023MarchInflows - CurrentInter-Fund Revenues62202209162023MarchInflows - PriorTaxes0202209162023MarchInflows - PriorFederal Categorical Grants524202209162023MarchInflows - PriorState Categorical Grants176202209162023MarchInflows - PriorOther Categorical Grants0202209162023MarchInflows - PriorUnrestricted Intgvt. Aid0202209162023MarchInflows - PriorMisc. Revenue/IFA0202209162023MarchInflows - CapitalCapital Transfers173202209162023MarchInflows - CapitalFederal And State110202209162023MarchInflows - OtherSenior Colleges704202209162023MarchInflows - OtherHolding Acct. & Other Adj.0202209162023MarchInflows - OtherOther Sources0202209162023MarchOutflows - CurrentPersonal Service4407202209162023MarchOutflows - CurrentOther Than Personal Service2619202209162023MarchOutflows - CurrentDebt Service399202209162023MarchOutflows - PriorPersonal Service61202209162023MarchOutflows - PriorOther Than Personal Service405202209162023MarchOutflows - PriorTaxes0202209162023MarchOutflows - PriorDisallowance Reserve0202209162023MarchOutflows - CapitalCity Disbursements1486202209162023MarchOutflows - CapitalFederal and State100202209162023MarchOutflows - OtherSenior Colleges220202209162023MarchOutflows - OtherOther Uses0202209162023MarchBalanceBeginning Balance5170202209162023MarchBalanceEnding Balance7713202209162023AprilInflows - CurrentGeneral Property Tax725202209162023AprilInflows - CurrentOther Taxes2737202209162023AprilInflows - CurrentFederal Categorical Grants443202209162023AprilInflows - CurrentState Categorical Grants785202209162023AprilInflows - CurrentOther Categorical Grants35202209162023AprilInflows - CurrentUnrestricted (Net Of Disall.)0202209162023AprilInflows - CurrentMiscellaneous Revenues190202209162023AprilInflows - CurrentInter-Fund Revenues116202209162023AprilInflows - PriorTaxes0202209162023AprilInflows - PriorFederal Categorical Grants690202209162023AprilInflows - PriorState Categorical Grants135202209162023AprilInflows - PriorOther Categorical Grants0202209162023AprilInflows - PriorUnrestricted Intgvt. Aid0202209162023AprilInflows - PriorMisc. Revenue/IFA0202209162023AprilInflows - CapitalCapital Transfers2050202209162023AprilInflows - CapitalFederal And State72202209162023AprilInflows - OtherSenior Colleges0202209162023AprilInflows - OtherHolding Acct. & Other Adj.0202209162023AprilInflows - OtherOther Sources0202209162023AprilOutflows - CurrentPersonal Service3899202209162023AprilOutflows - CurrentOther Than Personal Service3486202209162023AprilOutflows - CurrentDebt Service288202209162023AprilOutflows - PriorPersonal Service37202209162023AprilOutflows - PriorOther Than Personal Service203202209162023AprilOutflows - PriorTaxes0202209162023AprilOutflows - PriorDisallowance Reserve0202209162023AprilOutflows - CapitalCity Disbursements564202209162023AprilOutflows - CapitalFederal and State75202209162023AprilOutflows - OtherSenior Colleges220202209162023AprilOutflows - OtherOther Uses0202209162023AprilBalanceBeginning Balance7713202209162023AprilBalanceEnding Balance6919202209162023MayInflows - CurrentGeneral Property Tax45202209162023MayInflows - CurrentOther Taxes1785202209162023MayInflows - CurrentFederal Categorical Grants573202209162023MayInflows - CurrentState Categorical Grants1976202209162023MayInflows - CurrentOther Categorical Grants34202209162023MayInflows - CurrentUnrestricted (Net Of Disall.)0202209162023MayInflows - CurrentMiscellaneous Revenues336202209162023MayInflows - CurrentInter-Fund Revenues45202209162023MayInflows - PriorTaxes0202209162023MayInflows - PriorFederal Categorical Grants540202209162023MayInflows - PriorState Categorical Grants125202209162023MayInflows - PriorOther Categorical Grants38202209162023MayInflows - PriorUnrestricted Intgvt. Aid0202209162023MayInflows - PriorMisc. Revenue/IFA0202209162023MayInflows - CapitalCapital Transfers1381202209162023MayInflows - CapitalFederal And State107202209162023MayInflows - OtherSenior Colleges0202209162023MayInflows - OtherHolding Acct. & Other Adj.0202209162023MayInflows - OtherOther Sources0202209162023MayOutflows - CurrentPersonal Service4099202209162023MayOutflows - CurrentOther Than Personal Service3099202209162023MayOutflows - CurrentDebt Service479202209162023MayOutflows - PriorPersonal Service61202209162023MayOutflows - PriorOther Than Personal Service223202209162023MayOutflows - PriorTaxes0202209162023MayOutflows - PriorDisallowance Reserve0202209162023MayOutflows - CapitalCity Disbursements1201202209162023MayOutflows - CapitalFederal and State87202209162023MayOutflows - OtherSenior Colleges220202209162023MayOutflows - OtherOther Uses0202209162023MayBalanceBeginning Balance6919202209162023MayBalanceEnding Balance4435202209162023JuneInflows - CurrentGeneral Property Tax6965202209162023JuneInflows - CurrentOther Taxes4450202209162023JuneInflows - CurrentFederal Categorical Grants842202209162023JuneInflows - CurrentState Categorical Grants801202209162023JuneInflows - CurrentOther Categorical Grants394202209162023JuneInflows - CurrentUnrestricted (Net Of Disall.)0202209162023JuneInflows - CurrentMiscellaneous Revenues269202209162023JuneInflows - CurrentInter-Fund Revenues56202209162023JuneInflows - PriorTaxes0202209162023JuneInflows - PriorFederal Categorical Grants101202209162023JuneInflows - PriorState Categorical Grants73202209162023JuneInflows - PriorOther Categorical Grants0202209162023JuneInflows - PriorUnrestricted Intgvt. Aid0202209162023JuneInflows - PriorMisc. Revenue/IFA0202209162023JuneInflows - CapitalCapital Transfers728202209162023JuneInflows - CapitalFederal And State470202209162023JuneInflows - OtherSenior Colleges911202209162023JuneInflows - OtherHolding Acct. & Other Adj.0202209162023JuneInflows - OtherOther Sources0202209162023JuneOutflows - CurrentPersonal Service6663202209162023JuneOutflows - CurrentOther Than Personal Service3730202209162023JuneOutflows - CurrentDebt Service89202209162023JuneOutflows - PriorPersonal Service65202209162023JuneOutflows - PriorOther Than Personal Service314202209162023JuneOutflows - PriorTaxes0202209162023JuneOutflows - PriorDisallowance Reserve0202209162023JuneOutflows - CapitalCity Disbursements762202209162023JuneOutflows - CapitalFederal and State113202209162023JuneOutflows - OtherSenior Colleges220202209162023JuneOutflows - OtherOther Uses684202209162023JuneBalanceBeginning Balance4435202209162023JuneBalanceEnding Balance7855202209162023AdjustmentsInflows - CurrentGeneral Property Tax66202209162023AdjustmentsInflows - CurrentOther Taxes773202209162023AdjustmentsInflows - CurrentFederal Categorical Grants3497202209162023AdjustmentsInflows - CurrentState Categorical Grants4197202209162023AdjustmentsInflows - CurrentOther Categorical Grants290202209162023AdjustmentsInflows - CurrentUnrestricted (Net Of Disall.)237202209162023AdjustmentsInflows - CurrentMiscellaneous Revenues0202209162023AdjustmentsInflows - CurrentInter-Fund Revenues191202209162023AdjustmentsInflows - PriorTaxes0202209162023AdjustmentsInflows - PriorFederal Categorical Grants6390202209162023AdjustmentsInflows - PriorState Categorical Grants4050202209162023AdjustmentsInflows - PriorOther Categorical Grants828202209162023AdjustmentsInflows - PriorUnrestricted Intgvt. Aid0202209162023AdjustmentsInflows - PriorMisc. Revenue/IFA-110202209162023AdjustmentsInflows - CapitalCapital Transfers-5202209162023AdjustmentsInflows - CapitalFederal And State0202209162023AdjustmentsInflows - OtherSenior Colleges822202209162023AdjustmentsInflows - OtherHolding Acct. & Other Adj.0202209162023AdjustmentsInflows - OtherOther Sources0202209162023AdjustmentsOutflows - CurrentPersonal Service3960202209162023AdjustmentsOutflows - CurrentOther Than Personal Service6862202209162023AdjustmentsOutflows - CurrentDebt Service22202209162023AdjustmentsOutflows - PriorPersonal Service2164202209162023AdjustmentsOutflows - PriorOther Than Personal Service4832202209162023AdjustmentsOutflows - PriorTaxes0202209162023AdjustmentsOutflows - PriorDisallowance Reserve373202209162023AdjustmentsOutflows - CapitalCity Disbursements0202209162023AdjustmentsOutflows - CapitalFederal and State0202209162023AdjustmentsOutflows - OtherSenior Colleges101202209162023AdjustmentsOutflows - OtherOther Uses0202210072023JulyInflows - CurrentGeneral Property Tax7353202210072023JulyInflows - CurrentOther Taxes953202210072023JulyInflows - CurrentFederal Categorical Grants1101202210072023JulyInflows - CurrentState Categorical Grants298202210072023JulyInflows - CurrentOther Categorical Grants28202210072023JulyInflows - CurrentUnrestricted (Net Of Disall.)0202210072023JulyInflows - CurrentMiscellaneous Revenues704202210072023JulyInflows - CurrentInter-Fund Revenues0202210072023JulyInflows - PriorTaxes989202210072023JulyInflows - PriorFederal Categorical Grants172202210072023JulyInflows - PriorState Categorical Grants417202210072023JulyInflows - PriorOther Categorical Grants4202210072023JulyInflows - PriorUnrestricted Intgvt. Aid0202210072023JulyInflows - PriorMisc. Revenue/IFA0202210072023JulyInflows - CapitalCapital Transfers274202210072023JulyInflows - CapitalFederal And State25202210072023JulyInflows - OtherSenior Colleges0202210072023JulyInflows - OtherHolding Acct. & Other Adj.1202210072023JulyInflows - OtherOther Sources229202210072023JulyOutflows - CurrentPersonal Service1933202210072023JulyOutflows - CurrentOther Than Personal Service2965202210072023JulyOutflows - CurrentDebt Service14202210072023JulyOutflows - PriorPersonal Service2218202210072023JulyOutflows - PriorOther Than Personal Service1731202210072023JulyOutflows - PriorTaxes108202210072023JulyOutflows - PriorDisallowance Reserve0202210072023JulyOutflows - CapitalCity Disbursements586202210072023JulyOutflows - CapitalFederal and State47202210072023JulyOutflows - OtherSenior Colleges250202210072023JulyOutflows - OtherOther Uses0202210072023JulyBalanceBeginning Balance8159202210072023JulyBalanceEnding Balance10855202210072023AugustInflows - CurrentGeneral Property Tax276202210072023AugustInflows - CurrentOther Taxes1935202210072023AugustInflows - CurrentFederal Categorical Grants83202210072023AugustInflows - CurrentState Categorical Grants263202210072023AugustInflows - CurrentOther Categorical Grants1202210072023AugustInflows - CurrentUnrestricted (Net Of Disall.)0202210072023AugustInflows - CurrentMiscellaneous Revenues962202210072023AugustInflows - CurrentInter-Fund Revenues0202210072023AugustInflows - PriorTaxes335202210072023AugustInflows - PriorFederal Categorical Grants676202210072023AugustInflows - PriorState Categorical Grants156202210072023AugustInflows - PriorOther Categorical Grants12202210072023AugustInflows - PriorUnrestricted Intgvt. Aid0202210072023AugustInflows - PriorMisc. Revenue/IFA110202210072023AugustInflows - CapitalCapital Transfers1412202210072023AugustInflows - CapitalFederal And State12202210072023AugustInflows - OtherSenior Colleges0202210072023AugustInflows - OtherHolding Acct. & Other Adj.6202210072023AugustInflows - OtherOther Sources233202210072023AugustOutflows - CurrentPersonal Service2752202210072023AugustOutflows - CurrentOther Than Personal Service3429202210072023AugustOutflows - CurrentDebt Service-6202210072023AugustOutflows - PriorPersonal Service1118202210072023AugustOutflows - PriorOther Than Personal Service851202210072023AugustOutflows - PriorTaxes243202210072023AugustOutflows - PriorDisallowance Reserve0202210072023AugustOutflows - CapitalCity Disbursements1065202210072023AugustOutflows - CapitalFederal and State89202210072023AugustOutflows - OtherSenior Colleges200202210072023AugustOutflows - OtherOther Uses0202210072023AugustBalanceBeginning Balance10855202210072023AugustBalanceEnding Balance7586202210072023SeptemberInflows - CurrentGeneral Property Tax1530202210072023SeptemberInflows - CurrentOther Taxes4086202210072023SeptemberInflows - CurrentFederal Categorical Grants129202210072023SeptemberInflows - CurrentState Categorical Grants873202210072023SeptemberInflows - CurrentOther Categorical Grants29202210072023SeptemberInflows - CurrentUnrestricted (Net Of Disall.)0202210072023SeptemberInflows - CurrentMiscellaneous Revenues407202210072023SeptemberInflows - CurrentInter-Fund Revenues42202210072023SeptemberInflows - PriorTaxes0202210072023SeptemberInflows - PriorFederal Categorical Grants477202210072023SeptemberInflows - PriorState Categorical Grants290202210072023SeptemberInflows - PriorOther Categorical Grants6202210072023SeptemberInflows - PriorUnrestricted Intgvt. Aid0202210072023SeptemberInflows - PriorMisc. Revenue/IFA0202210072023SeptemberInflows - CapitalCapital Transfers1087202210072023SeptemberInflows - CapitalFederal And State33202210072023SeptemberInflows - OtherSenior Colleges0202210072023SeptemberInflows - OtherHolding Acct. & Other Adj.0202210072023SeptemberInflows - OtherOther Sources251202210072023SeptemberOutflows - CurrentPersonal Service4286202210072023SeptemberOutflows - CurrentOther Than Personal Service3127202210072023SeptemberOutflows - CurrentDebt Service-7202210072023SeptemberOutflows - PriorPersonal Service47202210072023SeptemberOutflows - PriorOther Than Personal Service14202210072023SeptemberOutflows - PriorTaxes0202210072023SeptemberOutflows - PriorDisallowance Reserve0202210072023SeptemberOutflows - CapitalCity Disbursements1017202210072023SeptemberOutflows - CapitalFederal and State96202210072023SeptemberOutflows - OtherSenior Colleges220202210072023SeptemberOutflows - OtherOther Uses0202210072023SeptemberBalanceBeginning Balance7586202210072023SeptemberBalanceEnding Balance8026202210072023OctoberInflows - CurrentGeneral Property Tax927202210072023OctoberInflows - CurrentOther Taxes2506202210072023OctoberInflows - CurrentFederal Categorical Grants235202210072023OctoberInflows - CurrentState Categorical Grants459202210072023OctoberInflows - CurrentOther Categorical Grants34202210072023OctoberInflows - CurrentUnrestricted (Net Of Disall.)0202210072023OctoberInflows - CurrentMiscellaneous Revenues582202210072023OctoberInflows - CurrentInter-Fund Revenues38202210072023OctoberInflows - PriorTaxes0202210072023OctoberInflows - PriorFederal Categorical Grants285202210072023OctoberInflows - PriorState Categorical Grants327202210072023OctoberInflows - PriorOther Categorical Grants1202210072023OctoberInflows - PriorUnrestricted Intgvt. Aid0202210072023OctoberInflows - PriorMisc. Revenue/IFA0202210072023OctoberInflows - CapitalCapital Transfers614202210072023OctoberInflows - CapitalFederal And State100202210072023OctoberInflows - OtherSenior Colleges0202210072023OctoberInflows - OtherHolding Acct. & Other Adj.0202210072023OctoberInflows - OtherOther Sources0202210072023OctoberOutflows - CurrentPersonal Service4115202210072023OctoberOutflows - CurrentOther Than Personal Service3368202210072023OctoberOutflows - CurrentDebt Service4202210072023OctoberOutflows - PriorPersonal Service24202210072023OctoberOutflows - PriorOther Than Personal Service3202210072023OctoberOutflows - PriorTaxes0202210072023OctoberOutflows - PriorDisallowance Reserve0202210072023OctoberOutflows - CapitalCity Disbursements474202210072023OctoberOutflows - CapitalFederal and State84202210072023OctoberOutflows - OtherSenior Colleges220202210072023OctoberOutflows - OtherOther Uses0202210072023OctoberBalanceBeginning Balance8026202210072023OctoberBalanceEnding Balance5842202210072023NovemberInflows - CurrentGeneral Property Tax181202210072023NovemberInflows - CurrentOther Taxes1864202210072023NovemberInflows - CurrentFederal Categorical Grants251202210072023NovemberInflows - CurrentState Categorical Grants806202210072023NovemberInflows - CurrentOther Categorical Grants33202210072023NovemberInflows - CurrentUnrestricted (Net Of Disall.)0202210072023NovemberInflows - CurrentMiscellaneous Revenues494202210072023NovemberInflows - CurrentInter-Fund Revenues25202210072023NovemberInflows - PriorTaxes0202210072023NovemberInflows - PriorFederal Categorical Grants230202210072023NovemberInflows - PriorState Categorical Grants328202210072023NovemberInflows - PriorOther Categorical Grants1202210072023NovemberInflows - PriorUnrestricted Intgvt. Aid0202210072023NovemberInflows - PriorMisc. Revenue/IFA0202210072023NovemberInflows - CapitalCapital Transfers1075202210072023NovemberInflows - CapitalFederal And State63202210072023NovemberInflows - OtherSenior Colleges167202210072023NovemberInflows - OtherHolding Acct. & Other Adj.0202210072023NovemberInflows - OtherOther Sources0202210072023NovemberOutflows - CurrentPersonal Service3905202210072023NovemberOutflows - CurrentOther Than Personal Service3188202210072023NovemberOutflows - CurrentDebt Service49202210072023NovemberOutflows - PriorPersonal Service47202210072023NovemberOutflows - PriorOther Than Personal Service177202210072023NovemberOutflows - PriorTaxes0202210072023NovemberOutflows - PriorDisallowance Reserve0202210072023NovemberOutflows - CapitalCity Disbursements972202210072023NovemberOutflows - CapitalFederal and State209202210072023NovemberOutflows - OtherSenior Colleges220202210072023NovemberOutflows - OtherOther Uses0202210072023NovemberBalanceBeginning Balance5842202210072023NovemberBalanceEnding Balance2593202210072023DecemberInflows - CurrentGeneral Property Tax6112202210072023DecemberInflows - CurrentOther Taxes5440202210072023DecemberInflows - CurrentFederal Categorical Grants392202210072023DecemberInflows - CurrentState Categorical Grants1310202210072023DecemberInflows - CurrentOther Categorical Grants32202210072023DecemberInflows - CurrentUnrestricted (Net Of Disall.)0202210072023DecemberInflows - CurrentMiscellaneous Revenues459202210072023DecemberInflows - CurrentInter-Fund Revenues27202210072023DecemberInflows - PriorTaxes0202210072023DecemberInflows - PriorFederal Categorical Grants472202210072023DecemberInflows - PriorState Categorical Grants253202210072023DecemberInflows - PriorOther Categorical Grants0202210072023DecemberInflows - PriorUnrestricted Intgvt. Aid0202210072023DecemberInflows - PriorMisc. Revenue/IFA0202210072023DecemberInflows - CapitalCapital Transfers718202210072023DecemberInflows - CapitalFederal And State89202210072023DecemberInflows - OtherSenior Colleges0202210072023DecemberInflows - OtherHolding Acct. & Other Adj.0202210072023DecemberInflows - OtherOther Sources0202210072023DecemberOutflows - CurrentPersonal Service4109202210072023DecemberOutflows - CurrentOther Than Personal Service3301202210072023DecemberOutflows - CurrentDebt Service91202210072023DecemberOutflows - PriorPersonal Service62202210072023DecemberOutflows - PriorOther Than Personal Service458202210072023DecemberOutflows - PriorTaxes0202210072023DecemberOutflows - PriorDisallowance Reserve0202210072023DecemberOutflows - CapitalCity Disbursements631202210072023DecemberOutflows - CapitalFederal and State109202210072023DecemberOutflows - OtherSenior Colleges220202210072023DecemberOutflows - OtherOther Uses0202210072023DecemberBalanceBeginning Balance2593202210072023DecemberBalanceEnding Balance8916202210072023JanuaryInflows - CurrentGeneral Property Tax5793202210072023JanuaryInflows - CurrentOther Taxes4024202210072023JanuaryInflows - CurrentFederal Categorical Grants665202210072023JanuaryInflows - CurrentState Categorical Grants256202210072023JanuaryInflows - CurrentOther Categorical Grants36202210072023JanuaryInflows - CurrentUnrestricted (Net Of Disall.)0202210072023JanuaryInflows - CurrentMiscellaneous Revenues431202210072023JanuaryInflows - CurrentInter-Fund Revenues107202210072023JanuaryInflows - PriorTaxes0202210072023JanuaryInflows - PriorFederal Categorical Grants297202210072023JanuaryInflows - PriorState Categorical Grants76202210072023JanuaryInflows - PriorOther Categorical Grants0202210072023JanuaryInflows - PriorUnrestricted Intgvt. Aid0202210072023JanuaryInflows - PriorMisc. Revenue/IFA0202210072023JanuaryInflows - CapitalCapital Transfers951202210072023JanuaryInflows - CapitalFederal And State80202210072023JanuaryInflows - OtherSenior Colleges167202210072023JanuaryInflows - OtherHolding Acct. & Other Adj.0202210072023JanuaryInflows - OtherOther Sources0202210072023JanuaryOutflows - CurrentPersonal Service4808202210072023JanuaryOutflows - CurrentOther Than Personal Service3740202210072023JanuaryOutflows - CurrentDebt Service606202210072023JanuaryOutflows - PriorPersonal Service22202210072023JanuaryOutflows - PriorOther Than Personal Service493202210072023JanuaryOutflows - PriorTaxes0202210072023JanuaryOutflows - PriorDisallowance Reserve0202210072023JanuaryOutflows - CapitalCity Disbursements1467202210072023JanuaryOutflows - CapitalFederal and State147202210072023JanuaryOutflows - OtherSenior Colleges220202210072023JanuaryOutflows - OtherOther Uses0202210072023JanuaryBalanceBeginning Balance8916202210072023JanuaryBalanceEnding Balance10296202210072023FebruaryInflows - CurrentGeneral Property Tax141202210072023FebruaryInflows - CurrentOther Taxes2225202210072023FebruaryInflows - CurrentFederal Categorical Grants500202210072023FebruaryInflows - CurrentState Categorical Grants175202210072023FebruaryInflows - CurrentOther Categorical Grants30202210072023FebruaryInflows - CurrentUnrestricted (Net Of Disall.)0202210072023FebruaryInflows - CurrentMiscellaneous Revenues250202210072023FebruaryInflows - CurrentInter-Fund Revenues27202210072023FebruaryInflows - PriorTaxes0202210072023FebruaryInflows - PriorFederal Categorical Grants155202210072023FebruaryInflows - PriorState Categorical Grants89202210072023FebruaryInflows - PriorOther Categorical Grants0202210072023FebruaryInflows - PriorUnrestricted Intgvt. Aid0202210072023FebruaryInflows - PriorMisc. Revenue/IFA0202210072023FebruaryInflows - CapitalCapital Transfers398202210072023FebruaryInflows - CapitalFederal And State82202210072023FebruaryInflows - OtherSenior Colleges0202210072023FebruaryInflows - OtherHolding Acct. & Other Adj.0202210072023FebruaryInflows - OtherOther Sources0202210072023FebruaryOutflows - CurrentPersonal Service3883202210072023FebruaryOutflows - CurrentOther Than Personal Service2964202210072023FebruaryOutflows - CurrentDebt Service398202210072023FebruaryOutflows - PriorPersonal Service41202210072023FebruaryOutflows - PriorOther Than Personal Service408202210072023FebruaryOutflows - PriorTaxes0202210072023FebruaryOutflows - PriorDisallowance Reserve0202210072023FebruaryOutflows - CapitalCity Disbursements455202210072023FebruaryOutflows - CapitalFederal and State109202210072023FebruaryOutflows - OtherSenior Colleges220202210072023FebruaryOutflows - OtherOther Uses0202210072023FebruaryBalanceBeginning Balance10296202210072023FebruaryBalanceEnding Balance5890202210072023MarchInflows - CurrentGeneral Property Tax1278202210072023MarchInflows - CurrentOther Taxes3906202210072023MarchInflows - CurrentFederal Categorical Grants498202210072023MarchInflows - CurrentState Categorical Grants4399202210072023MarchInflows - CurrentOther Categorical Grants30202210072023MarchInflows - CurrentUnrestricted (Net Of Disall.)0202210072023MarchInflows - CurrentMiscellaneous Revenues373202210072023MarchInflows - CurrentInter-Fund Revenues62202210072023MarchInflows - PriorTaxes0202210072023MarchInflows - PriorFederal Categorical Grants504202210072023MarchInflows - PriorState Categorical Grants102202210072023MarchInflows - PriorOther Categorical Grants0202210072023MarchInflows - PriorUnrestricted Intgvt. Aid0202210072023MarchInflows - PriorMisc. Revenue/IFA0202210072023MarchInflows - CapitalCapital Transfers204202210072023MarchInflows - CapitalFederal And State113202210072023MarchInflows - OtherSenior Colleges704202210072023MarchInflows - OtherHolding Acct. & Other Adj.0202210072023MarchInflows - OtherOther Sources0202210072023MarchOutflows - CurrentPersonal Service4407202210072023MarchOutflows - CurrentOther Than Personal Service2600202210072023MarchOutflows - CurrentDebt Service394202210072023MarchOutflows - PriorPersonal Service61202210072023MarchOutflows - PriorOther Than Personal Service405202210072023MarchOutflows - PriorTaxes0202210072023MarchOutflows - PriorDisallowance Reserve0202210072023MarchOutflows - CapitalCity Disbursements1421202210072023MarchOutflows - CapitalFederal and State96202210072023MarchOutflows - OtherSenior Colleges220202210072023MarchOutflows - OtherOther Uses0202210072023MarchBalanceBeginning Balance5890202210072023MarchBalanceEnding Balance8459202210072023AprilInflows - CurrentGeneral Property Tax725202210072023AprilInflows - CurrentOther Taxes2737202210072023AprilInflows - CurrentFederal Categorical Grants444202210072023AprilInflows - CurrentState Categorical Grants762202210072023AprilInflows - CurrentOther Categorical Grants35202210072023AprilInflows - CurrentUnrestricted (Net Of Disall.)0202210072023AprilInflows - CurrentMiscellaneous Revenues203202210072023AprilInflows - CurrentInter-Fund Revenues116202210072023AprilInflows - PriorTaxes0202210072023AprilInflows - PriorFederal Categorical Grants697202210072023AprilInflows - PriorState Categorical Grants124202210072023AprilInflows - PriorOther Categorical Grants0202210072023AprilInflows - PriorUnrestricted Intgvt. Aid0202210072023AprilInflows - PriorMisc. Revenue/IFA0202210072023AprilInflows - CapitalCapital Transfers1068202210072023AprilInflows - CapitalFederal And State75202210072023AprilInflows - OtherSenior Colleges0202210072023AprilInflows - OtherHolding Acct. & Other Adj.0202210072023AprilInflows - OtherOther Sources0202210072023AprilOutflows - CurrentPersonal Service3899202210072023AprilOutflows - CurrentOther Than Personal Service3454202210072023AprilOutflows - CurrentDebt Service302202210072023AprilOutflows - PriorPersonal Service37202210072023AprilOutflows - PriorOther Than Personal Service203202210072023AprilOutflows - PriorTaxes0202210072023AprilOutflows - PriorDisallowance Reserve0202210072023AprilOutflows - CapitalCity Disbursements512202210072023AprilOutflows - CapitalFederal and State72202210072023AprilOutflows - OtherSenior Colleges220202210072023AprilOutflows - OtherOther Uses0202210072023AprilBalanceBeginning Balance8459202210072023AprilBalanceEnding Balance6746202210072023MayInflows - CurrentGeneral Property Tax45202210072023MayInflows - CurrentOther Taxes1785202210072023MayInflows - CurrentFederal Categorical Grants578202210072023MayInflows - CurrentState Categorical Grants1953202210072023MayInflows - CurrentOther Categorical Grants34202210072023MayInflows - CurrentUnrestricted (Net Of Disall.)0202210072023MayInflows - CurrentMiscellaneous Revenues264202210072023MayInflows - CurrentInter-Fund Revenues45202210072023MayInflows - PriorTaxes0202210072023MayInflows - PriorFederal Categorical Grants515202210072023MayInflows - PriorState Categorical Grants132202210072023MayInflows - PriorOther Categorical Grants38202210072023MayInflows - PriorUnrestricted Intgvt. Aid0202210072023MayInflows - PriorMisc. Revenue/IFA0202210072023MayInflows - CapitalCapital Transfers873202210072023MayInflows - CapitalFederal And State109202210072023MayInflows - OtherSenior Colleges0202210072023MayInflows - OtherHolding Acct. & Other Adj.0202210072023MayInflows - OtherOther Sources0202210072023MayOutflows - CurrentPersonal Service4099202210072023MayOutflows - CurrentOther Than Personal Service3068202210072023MayOutflows - CurrentDebt Service482202210072023MayOutflows - PriorPersonal Service61202210072023MayOutflows - PriorOther Than Personal Service223202210072023MayOutflows - PriorTaxes0202210072023MayOutflows - PriorDisallowance Reserve0202210072023MayOutflows - CapitalCity Disbursements1130202210072023MayOutflows - CapitalFederal and State84202210072023MayOutflows - OtherSenior Colleges220202210072023MayOutflows - OtherOther Uses0202210072023MayBalanceBeginning Balance6746202210072023MayBalanceEnding Balance3750202210072023JuneInflows - CurrentGeneral Property Tax6965202210072023JuneInflows - CurrentOther Taxes4450202210072023JuneInflows - CurrentFederal Categorical Grants799202210072023JuneInflows - CurrentState Categorical Grants779202210072023JuneInflows - CurrentOther Categorical Grants395202210072023JuneInflows - CurrentUnrestricted (Net Of Disall.)0202210072023JuneInflows - CurrentMiscellaneous Revenues208202210072023JuneInflows - CurrentInter-Fund Revenues56202210072023JuneInflows - PriorTaxes0202210072023JuneInflows - PriorFederal Categorical Grants338202210072023JuneInflows - PriorState Categorical Grants75202210072023JuneInflows - PriorOther Categorical Grants0202210072023JuneInflows - PriorUnrestricted Intgvt. Aid0202210072023JuneInflows - PriorMisc. Revenue/IFA0202210072023JuneInflows - CapitalCapital Transfers843202210072023JuneInflows - CapitalFederal And State470202210072023JuneInflows - OtherSenior Colleges911202210072023JuneInflows - OtherHolding Acct. & Other Adj.0202210072023JuneInflows - OtherOther Sources0202210072023JuneOutflows - CurrentPersonal Service6663202210072023JuneOutflows - CurrentOther Than Personal Service3761202210072023JuneOutflows - CurrentDebt Service84202210072023JuneOutflows - PriorPersonal Service65202210072023JuneOutflows - PriorOther Than Personal Service314202210072023JuneOutflows - PriorTaxes0202210072023JuneOutflows - PriorDisallowance Reserve0202210072023JuneOutflows - CapitalCity Disbursements700202210072023JuneOutflows - CapitalFederal and State109202210072023JuneOutflows - OtherSenior Colleges220202210072023JuneOutflows - OtherOther Uses713202210072023JuneBalanceBeginning Balance3750202210072023JuneBalanceEnding Balance7410202210072023AdjustmentsInflows - CurrentGeneral Property Tax-49202210072023AdjustmentsInflows - CurrentOther Taxes561202210072023AdjustmentsInflows - CurrentFederal Categorical Grants3609202210072023AdjustmentsInflows - CurrentState Categorical Grants4419202210072023AdjustmentsInflows - CurrentOther Categorical Grants312202210072023AdjustmentsInflows - CurrentUnrestricted (Net Of Disall.)237202210072023AdjustmentsInflows - CurrentMiscellaneous Revenues0202210072023AdjustmentsInflows - CurrentInter-Fund Revenues191202210072023AdjustmentsInflows - PriorTaxes0202210072023AdjustmentsInflows - PriorFederal Categorical Grants6033202210072023AdjustmentsInflows - PriorState Categorical Grants3968202210072023AdjustmentsInflows - PriorOther Categorical Grants822202210072023AdjustmentsInflows - PriorUnrestricted Intgvt. Aid0202210072023AdjustmentsInflows - PriorMisc. Revenue/IFA-110202210072023AdjustmentsInflows - CapitalCapital Transfers913202210072023AdjustmentsInflows - CapitalFederal And State0202210072023AdjustmentsInflows - OtherSenior Colleges822202210072023AdjustmentsInflows - OtherHolding Acct. & Other Adj.-7202210072023AdjustmentsInflows - OtherOther Sources0202210072023AdjustmentsOutflows - CurrentPersonal Service4071202210072023AdjustmentsOutflows - CurrentOther Than Personal Service6798202210072023AdjustmentsOutflows - CurrentDebt Service20202210072023AdjustmentsOutflows - PriorPersonal Service2197202210072023AdjustmentsOutflows - PriorOther Than Personal Service4720202210072023AdjustmentsOutflows - PriorTaxes0202210072023AdjustmentsOutflows - PriorDisallowance Reserve373202210072023AdjustmentsOutflows - CapitalCity Disbursements0202210072023AdjustmentsOutflows - CapitalFederal and State0202210072023AdjustmentsOutflows - OtherSenior Colleges121202210072023AdjustmentsOutflows - OtherOther Uses0202211092023JulyInflows - CurrentGeneral Property Tax7353202211092023JulyInflows - CurrentOther Taxes953202211092023JulyInflows - CurrentFederal Categorical Grants1101202211092023JulyInflows - CurrentState Categorical Grants298202211092023JulyInflows - CurrentOther Categorical Grants28202211092023JulyInflows - CurrentUnrestricted (Net Of Disall.)0202211092023JulyInflows - CurrentMiscellaneous Revenues704202211092023JulyInflows - CurrentInter-Fund Revenues0202211092023JulyInflows - PriorTaxes989202211092023JulyInflows - PriorFederal Categorical Grants172202211092023JulyInflows - PriorState Categorical Grants417202211092023JulyInflows - PriorOther Categorical Grants4202211092023JulyInflows - PriorUnrestricted Intgvt. Aid0202211092023JulyInflows - PriorMisc. Revenue/IFA0202211092023JulyInflows - CapitalCapital Transfers274202211092023JulyInflows - CapitalFederal And State25202211092023JulyInflows - OtherSenior Colleges0202211092023JulyInflows - OtherHolding Acct. & Other Adj.1202211092023JulyInflows - OtherOther Sources229202211092023JulyOutflows - CurrentPersonal Service1933202211092023JulyOutflows - CurrentOther Than Personal Service2965202211092023JulyOutflows - CurrentDebt Service14202211092023JulyOutflows - PriorPersonal Service2218202211092023JulyOutflows - PriorOther Than Personal Service1731202211092023JulyOutflows - PriorTaxes108202211092023JulyOutflows - PriorDisallowance Reserve0202211092023JulyOutflows - CapitalCity Disbursements586202211092023JulyOutflows - CapitalFederal and State47202211092023JulyOutflows - OtherSenior Colleges250202211092023JulyOutflows - OtherOther Uses0202211092023JulyBalanceBeginning Balance8159202211092023JulyBalanceEnding Balance10855202211092023AugustInflows - CurrentGeneral Property Tax276202211092023AugustInflows - CurrentOther Taxes1935202211092023AugustInflows - CurrentFederal Categorical Grants83202211092023AugustInflows - CurrentState Categorical Grants263202211092023AugustInflows - CurrentOther Categorical Grants1202211092023AugustInflows - CurrentUnrestricted (Net Of Disall.)0202211092023AugustInflows - CurrentMiscellaneous Revenues962202211092023AugustInflows - CurrentInter-Fund Revenues0202211092023AugustInflows - PriorTaxes335202211092023AugustInflows - PriorFederal Categorical Grants676202211092023AugustInflows - PriorState Categorical Grants156202211092023AugustInflows - PriorOther Categorical Grants12202211092023AugustInflows - PriorUnrestricted Intgvt. Aid0202211092023AugustInflows - PriorMisc. Revenue/IFA110202211092023AugustInflows - CapitalCapital Transfers1412202211092023AugustInflows - CapitalFederal And State12202211092023AugustInflows - OtherSenior Colleges0202211092023AugustInflows - OtherHolding Acct. & Other Adj.6202211092023AugustInflows - OtherOther Sources233202211092023AugustOutflows - CurrentPersonal Service2752202211092023AugustOutflows - CurrentOther Than Personal Service3429202211092023AugustOutflows - CurrentDebt Service-6202211092023AugustOutflows - PriorPersonal Service1118202211092023AugustOutflows - PriorOther Than Personal Service851202211092023AugustOutflows - PriorTaxes243202211092023AugustOutflows - PriorDisallowance Reserve0202211092023AugustOutflows - CapitalCity Disbursements1065202211092023AugustOutflows - CapitalFederal and State89202211092023AugustOutflows - OtherSenior Colleges200202211092023AugustOutflows - OtherOther Uses0202211092023AugustBalanceBeginning Balance10855202211092023AugustBalanceEnding Balance7586202211092023SeptemberInflows - CurrentGeneral Property Tax1456202211092023SeptemberInflows - CurrentOther Taxes4387202211092023SeptemberInflows - CurrentFederal Categorical Grants204202211092023SeptemberInflows - CurrentState Categorical Grants1441202211092023SeptemberInflows - CurrentOther Categorical Grants31202211092023SeptemberInflows - CurrentUnrestricted (Net Of Disall.)0202211092023SeptemberInflows - CurrentMiscellaneous Revenues556202211092023SeptemberInflows - CurrentInter-Fund Revenues32202211092023SeptemberInflows - PriorTaxes0202211092023SeptemberInflows - PriorFederal Categorical Grants303202211092023SeptemberInflows - PriorState Categorical Grants389202211092023SeptemberInflows - PriorOther Categorical Grants4202211092023SeptemberInflows - PriorUnrestricted Intgvt. Aid0202211092023SeptemberInflows - PriorMisc. Revenue/IFA0202211092023SeptemberInflows - CapitalCapital Transfers1087202211092023SeptemberInflows - CapitalFederal And State31202211092023SeptemberInflows - OtherSenior Colleges0202211092023SeptemberInflows - OtherHolding Acct. & Other Adj.-5202211092023SeptemberInflows - OtherOther Sources0202211092023SeptemberOutflows - CurrentPersonal Service4296202211092023SeptemberOutflows - CurrentOther Than Personal Service3232202211092023SeptemberOutflows - CurrentDebt Service-7202211092023SeptemberOutflows - PriorPersonal Service55202211092023SeptemberOutflows - PriorOther Than Personal Service23202211092023SeptemberOutflows - PriorTaxes0202211092023SeptemberOutflows - PriorDisallowance Reserve0202211092023SeptemberOutflows - CapitalCity Disbursements1089202211092023SeptemberOutflows - CapitalFederal and State104202211092023SeptemberOutflows - OtherSenior Colleges270202211092023SeptemberOutflows - OtherOther Uses414202211092023SeptemberBalanceBeginning Balance7586202211092023SeptemberBalanceEnding Balance8026202211092023OctoberInflows - CurrentGeneral Property Tax927202211092023OctoberInflows - CurrentOther Taxes2497202211092023OctoberInflows - CurrentFederal Categorical Grants210202211092023OctoberInflows - CurrentState Categorical Grants452202211092023OctoberInflows - CurrentOther Categorical Grants29202211092023OctoberInflows - CurrentUnrestricted (Net Of Disall.)0202211092023OctoberInflows - CurrentMiscellaneous Revenues485202211092023OctoberInflows - CurrentInter-Fund Revenues39202211092023OctoberInflows - PriorTaxes0202211092023OctoberInflows - PriorFederal Categorical Grants303202211092023OctoberInflows - PriorState Categorical Grants409202211092023OctoberInflows - PriorOther Categorical Grants0202211092023OctoberInflows - PriorUnrestricted Intgvt. Aid0202211092023OctoberInflows - PriorMisc. Revenue/IFA0202211092023OctoberInflows - CapitalCapital Transfers225202211092023OctoberInflows - CapitalFederal And State100202211092023OctoberInflows - OtherSenior Colleges0202211092023OctoberInflows - OtherHolding Acct. & Other Adj.0202211092023OctoberInflows - OtherOther Sources11202211092023OctoberOutflows - CurrentPersonal Service4115202211092023OctoberOutflows - CurrentOther Than Personal Service3422202211092023OctoberOutflows - CurrentDebt Service1202211092023OctoberOutflows - PriorPersonal Service24202211092023OctoberOutflows - PriorOther Than Personal Service3202211092023OctoberOutflows - PriorTaxes0202211092023OctoberOutflows - PriorDisallowance Reserve0202211092023OctoberOutflows - CapitalCity Disbursements467202211092023OctoberOutflows - CapitalFederal and State83202211092023OctoberOutflows - OtherSenior Colleges228202211092023OctoberOutflows - OtherOther Uses0202211092023OctoberBalanceBeginning Balance8026202211092023OctoberBalanceEnding Balance5370202211092023NovemberInflows - CurrentGeneral Property Tax181202211092023NovemberInflows - CurrentOther Taxes1864202211092023NovemberInflows - CurrentFederal Categorical Grants248202211092023NovemberInflows - CurrentState Categorical Grants708202211092023NovemberInflows - CurrentOther Categorical Grants34202211092023NovemberInflows - CurrentUnrestricted (Net Of Disall.)0202211092023NovemberInflows - CurrentMiscellaneous Revenues502202211092023NovemberInflows - CurrentInter-Fund Revenues26202211092023NovemberInflows - PriorTaxes0202211092023NovemberInflows - PriorFederal Categorical Grants254202211092023NovemberInflows - PriorState Categorical Grants352202211092023NovemberInflows - PriorOther Categorical Grants0202211092023NovemberInflows - PriorUnrestricted Intgvt. Aid0202211092023NovemberInflows - PriorMisc. Revenue/IFA0202211092023NovemberInflows - CapitalCapital Transfers1610202211092023NovemberInflows - CapitalFederal And State63202211092023NovemberInflows - OtherSenior Colleges167202211092023NovemberInflows - OtherHolding Acct. & Other Adj.0202211092023NovemberInflows - OtherOther Sources0202211092023NovemberOutflows - CurrentPersonal Service3905202211092023NovemberOutflows - CurrentOther Than Personal Service3271202211092023NovemberOutflows - CurrentDebt Service49202211092023NovemberOutflows - PriorPersonal Service47202211092023NovemberOutflows - PriorOther Than Personal Service177202211092023NovemberOutflows - PriorTaxes0202211092023NovemberOutflows - PriorDisallowance Reserve0202211092023NovemberOutflows - CapitalCity Disbursements964202211092023NovemberOutflows - CapitalFederal and State208202211092023NovemberOutflows - OtherSenior Colleges228202211092023NovemberOutflows - OtherOther Uses0202211092023NovemberBalanceBeginning Balance5370202211092023NovemberBalanceEnding Balance2530202211092023DecemberInflows - CurrentGeneral Property Tax6112202211092023DecemberInflows - CurrentOther Taxes5440202211092023DecemberInflows - CurrentFederal Categorical Grants402202211092023DecemberInflows - CurrentState Categorical Grants1358202211092023DecemberInflows - CurrentOther Categorical Grants32202211092023DecemberInflows - CurrentUnrestricted (Net Of Disall.)0202211092023DecemberInflows - CurrentMiscellaneous Revenues458202211092023DecemberInflows - CurrentInter-Fund Revenues28202211092023DecemberInflows - PriorTaxes0202211092023DecemberInflows - PriorFederal Categorical Grants506202211092023DecemberInflows - PriorState Categorical Grants117202211092023DecemberInflows - PriorOther Categorical Grants0202211092023DecemberInflows - PriorUnrestricted Intgvt. Aid0202211092023DecemberInflows - PriorMisc. Revenue/IFA0202211092023DecemberInflows - CapitalCapital Transfers795202211092023DecemberInflows - CapitalFederal And State90202211092023DecemberInflows - OtherSenior Colleges0202211092023DecemberInflows - OtherHolding Acct. & Other Adj.0202211092023DecemberInflows - OtherOther Sources0202211092023DecemberOutflows - CurrentPersonal Service4109202211092023DecemberOutflows - CurrentOther Than Personal Service3383202211092023DecemberOutflows - CurrentDebt Service91202211092023DecemberOutflows - PriorPersonal Service62202211092023DecemberOutflows - PriorOther Than Personal Service458202211092023DecemberOutflows - PriorTaxes0202211092023DecemberOutflows - PriorDisallowance Reserve0202211092023DecemberOutflows - CapitalCity Disbursements623202211092023DecemberOutflows - CapitalFederal and State108202211092023DecemberOutflows - OtherSenior Colleges228202211092023DecemberOutflows - OtherOther Uses0202211092023DecemberBalanceBeginning Balance2530202211092023DecemberBalanceEnding Balance8806202211092023JanuaryInflows - CurrentGeneral Property Tax5793202211092023JanuaryInflows - CurrentOther Taxes4024202211092023JanuaryInflows - CurrentFederal Categorical Grants667202211092023JanuaryInflows - CurrentState Categorical Grants251202211092023JanuaryInflows - CurrentOther Categorical Grants36202211092023JanuaryInflows - CurrentUnrestricted (Net Of Disall.)0202211092023JanuaryInflows - CurrentMiscellaneous Revenues426202211092023JanuaryInflows - CurrentInter-Fund Revenues108202211092023JanuaryInflows - PriorTaxes0202211092023JanuaryInflows - PriorFederal Categorical Grants299202211092023JanuaryInflows - PriorState Categorical Grants70202211092023JanuaryInflows - PriorOther Categorical Grants1202211092023JanuaryInflows - PriorUnrestricted Intgvt. Aid0202211092023JanuaryInflows - PriorMisc. Revenue/IFA0202211092023JanuaryInflows - CapitalCapital Transfers881202211092023JanuaryInflows - CapitalFederal And State80202211092023JanuaryInflows - OtherSenior Colleges167202211092023JanuaryInflows - OtherHolding Acct. & Other Adj.0202211092023JanuaryInflows - OtherOther Sources0202211092023JanuaryOutflows - CurrentPersonal Service4808202211092023JanuaryOutflows - CurrentOther Than Personal Service3774202211092023JanuaryOutflows - CurrentDebt Service606202211092023JanuaryOutflows - PriorPersonal Service22202211092023JanuaryOutflows - PriorOther Than Personal Service493202211092023JanuaryOutflows - PriorTaxes0202211092023JanuaryOutflows - PriorDisallowance Reserve0202211092023JanuaryOutflows - CapitalCity Disbursements1460202211092023JanuaryOutflows - CapitalFederal and State146202211092023JanuaryOutflows - OtherSenior Colleges228202211092023JanuaryOutflows - OtherOther Uses0202211092023JanuaryBalanceBeginning Balance8806202211092023JanuaryBalanceEnding Balance10072202211092023FebruaryInflows - CurrentGeneral Property Tax141202211092023FebruaryInflows - CurrentOther Taxes2225202211092023FebruaryInflows - CurrentFederal Categorical Grants501202211092023FebruaryInflows - CurrentState Categorical Grants171202211092023FebruaryInflows - CurrentOther Categorical Grants30202211092023FebruaryInflows - CurrentUnrestricted (Net Of Disall.)0202211092023FebruaryInflows - CurrentMiscellaneous Revenues255202211092023FebruaryInflows - CurrentInter-Fund Revenues28202211092023FebruaryInflows - PriorTaxes0202211092023FebruaryInflows - PriorFederal Categorical Grants150202211092023FebruaryInflows - PriorState Categorical Grants82202211092023FebruaryInflows - PriorOther Categorical Grants0202211092023FebruaryInflows - PriorUnrestricted Intgvt. Aid0202211092023FebruaryInflows - PriorMisc. Revenue/IFA0202211092023FebruaryInflows - CapitalCapital Transfers396202211092023FebruaryInflows - CapitalFederal And State83202211092023FebruaryInflows - OtherSenior Colleges0202211092023FebruaryInflows - OtherHolding Acct. & Other Adj.0202211092023FebruaryInflows - OtherOther Sources0202211092023FebruaryOutflows - CurrentPersonal Service3883202211092023FebruaryOutflows - CurrentOther Than Personal Service3027202211092023FebruaryOutflows - CurrentDebt Service391202211092023FebruaryOutflows - PriorPersonal Service41202211092023FebruaryOutflows - PriorOther Than Personal Service408202211092023FebruaryOutflows - PriorTaxes0202211092023FebruaryOutflows - PriorDisallowance Reserve0202211092023FebruaryOutflows - CapitalCity Disbursements447202211092023FebruaryOutflows - CapitalFederal and State108202211092023FebruaryOutflows - OtherSenior Colleges228202211092023FebruaryOutflows - OtherOther Uses0202211092023FebruaryBalanceBeginning Balance10072202211092023FebruaryBalanceEnding Balance5601202211092023MarchInflows - CurrentGeneral Property Tax1278202211092023MarchInflows - CurrentOther Taxes3906202211092023MarchInflows - CurrentFederal Categorical Grants504202211092023MarchInflows - CurrentState Categorical Grants4448202211092023MarchInflows - CurrentOther Categorical Grants30202211092023MarchInflows - CurrentUnrestricted (Net Of Disall.)0202211092023MarchInflows - CurrentMiscellaneous Revenues380202211092023MarchInflows - CurrentInter-Fund Revenues63202211092023MarchInflows - PriorTaxes0202211092023MarchInflows - PriorFederal Categorical Grants544202211092023MarchInflows - PriorState Categorical Grants100202211092023MarchInflows - PriorOther Categorical Grants0202211092023MarchInflows - PriorUnrestricted Intgvt. Aid0202211092023MarchInflows - PriorMisc. Revenue/IFA0202211092023MarchInflows - CapitalCapital Transfers202202211092023MarchInflows - CapitalFederal And State113202211092023MarchInflows - OtherSenior Colleges704202211092023MarchInflows - OtherHolding Acct. & Other Adj.0202211092023MarchInflows - OtherOther Sources0202211092023MarchOutflows - CurrentPersonal Service4407202211092023MarchOutflows - CurrentOther Than Personal Service2683202211092023MarchOutflows - CurrentDebt Service394202211092023MarchOutflows - PriorPersonal Service61202211092023MarchOutflows - PriorOther Than Personal Service405202211092023MarchOutflows - PriorTaxes0202211092023MarchOutflows - PriorDisallowance Reserve0202211092023MarchOutflows - CapitalCity Disbursements1411202211092023MarchOutflows - CapitalFederal and State96202211092023MarchOutflows - OtherSenior Colleges228202211092023MarchOutflows - OtherOther Uses0202211092023MarchBalanceBeginning Balance5601202211092023MarchBalanceEnding Balance8188202211092023AprilInflows - CurrentGeneral Property Tax725202211092023AprilInflows - CurrentOther Taxes2737202211092023AprilInflows - CurrentFederal Categorical Grants451202211092023AprilInflows - CurrentState Categorical Grants781202211092023AprilInflows - CurrentOther Categorical Grants35202211092023AprilInflows - CurrentUnrestricted (Net Of Disall.)0202211092023AprilInflows - CurrentMiscellaneous Revenues146202211092023AprilInflows - CurrentInter-Fund Revenues117202211092023AprilInflows - PriorTaxes0202211092023AprilInflows - PriorFederal Categorical Grants692202211092023AprilInflows - PriorState Categorical Grants123202211092023AprilInflows - PriorOther Categorical Grants0202211092023AprilInflows - PriorUnrestricted Intgvt. Aid0202211092023AprilInflows - PriorMisc. Revenue/IFA0202211092023AprilInflows - CapitalCapital Transfers1582202211092023AprilInflows - CapitalFederal And State75202211092023AprilInflows - OtherSenior Colleges0202211092023AprilInflows - OtherHolding Acct. & Other Adj.0202211092023AprilInflows - OtherOther Sources0202211092023AprilOutflows - CurrentPersonal Service3899202211092023AprilOutflows - CurrentOther Than Personal Service3477202211092023AprilOutflows - CurrentDebt Service273202211092023AprilOutflows - PriorPersonal Service37202211092023AprilOutflows - PriorOther Than Personal Service203202211092023AprilOutflows - PriorTaxes0202211092023AprilOutflows - PriorDisallowance Reserve0202211092023AprilOutflows - CapitalCity Disbursements504202211092023AprilOutflows - CapitalFederal and State71202211092023AprilOutflows - OtherSenior Colleges228202211092023AprilOutflows - OtherOther Uses0202211092023AprilBalanceBeginning Balance8188202211092023AprilBalanceEnding Balance6960202211092023MayInflows - CurrentGeneral Property Tax45202211092023MayInflows - CurrentOther Taxes1785202211092023MayInflows - CurrentFederal Categorical Grants560202211092023MayInflows - CurrentState Categorical Grants1949202211092023MayInflows - CurrentOther Categorical Grants35202211092023MayInflows - CurrentUnrestricted (Net Of Disall.)0202211092023MayInflows - CurrentMiscellaneous Revenues255202211092023MayInflows - CurrentInter-Fund Revenues46202211092023MayInflows - PriorTaxes0202211092023MayInflows - PriorFederal Categorical Grants450202211092023MayInflows - PriorState Categorical Grants114202211092023MayInflows - PriorOther Categorical Grants38202211092023MayInflows - PriorUnrestricted Intgvt. Aid0202211092023MayInflows - PriorMisc. Revenue/IFA0202211092023MayInflows - CapitalCapital Transfers1183202211092023MayInflows - CapitalFederal And State109202211092023MayInflows - OtherSenior Colleges0202211092023MayInflows - OtherHolding Acct. & Other Adj.0202211092023MayInflows - OtherOther Sources0202211092023MayOutflows - CurrentPersonal Service4099202211092023MayOutflows - CurrentOther Than Personal Service3151202211092023MayOutflows - CurrentDebt Service482202211092023MayOutflows - PriorPersonal Service61202211092023MayOutflows - PriorOther Than Personal Service223202211092023MayOutflows - PriorTaxes0202211092023MayOutflows - PriorDisallowance Reserve0202211092023MayOutflows - CapitalCity Disbursements1122202211092023MayOutflows - CapitalFederal and State83202211092023MayOutflows - OtherSenior Colleges228202211092023MayOutflows - OtherOther Uses0202211092023MayBalanceBeginning Balance6960202211092023MayBalanceEnding Balance4080202211092023JuneInflows - CurrentGeneral Property Tax6965202211092023JuneInflows - CurrentOther Taxes4450202211092023JuneInflows - CurrentFederal Categorical Grants754202211092023JuneInflows - CurrentState Categorical Grants828202211092023JuneInflows - CurrentOther Categorical Grants398202211092023JuneInflows - CurrentUnrestricted (Net Of Disall.)0202211092023JuneInflows - CurrentMiscellaneous Revenues208202211092023JuneInflows - CurrentInter-Fund Revenues58202211092023JuneInflows - PriorTaxes0202211092023JuneInflows - PriorFederal Categorical Grants409202211092023JuneInflows - PriorState Categorical Grants71202211092023JuneInflows - PriorOther Categorical Grants0202211092023JuneInflows - PriorUnrestricted Intgvt. Aid0202211092023JuneInflows - PriorMisc. Revenue/IFA0202211092023JuneInflows - CapitalCapital Transfers826202211092023JuneInflows - CapitalFederal And State470202211092023JuneInflows - OtherSenior Colleges911202211092023JuneInflows - OtherHolding Acct. & Other Adj.0202211092023JuneInflows - OtherOther Sources0202211092023JuneOutflows - CurrentPersonal Service6663202211092023JuneOutflows - CurrentOther Than Personal Service3815202211092023JuneOutflows - CurrentDebt Service121202211092023JuneOutflows - PriorPersonal Service65202211092023JuneOutflows - PriorOther Than Personal Service314202211092023JuneOutflows - PriorTaxes0202211092023JuneOutflows - PriorDisallowance Reserve0202211092023JuneOutflows - CapitalCity Disbursements692202211092023JuneOutflows - CapitalFederal and State108202211092023JuneOutflows - OtherSenior Colleges227202211092023JuneOutflows - OtherOther Uses59202211092023JuneBalanceBeginning Balance4080202211092023JuneBalanceEnding Balance8364202211092023AdjustmentsInflows - CurrentGeneral Property Tax25202211092023AdjustmentsInflows - CurrentOther Taxes269202211092023AdjustmentsInflows - CurrentFederal Categorical Grants3599202211092023AdjustmentsInflows - CurrentState Categorical Grants3804202211092023AdjustmentsInflows - CurrentOther Categorical Grants310202211092023AdjustmentsInflows - CurrentUnrestricted (Net Of Disall.)237202211092023AdjustmentsInflows - CurrentMiscellaneous Revenues0202211092023AdjustmentsInflows - CurrentInter-Fund Revenues191202211092023AdjustmentsInflows - PriorTaxes0202211092023AdjustmentsInflows - PriorFederal Categorical Grants6093202211092023AdjustmentsInflows - PriorState Categorical Grants3937202211092023AdjustmentsInflows - PriorOther Categorical Grants825202211092023AdjustmentsInflows - PriorUnrestricted Intgvt. Aid0202211092023AdjustmentsInflows - PriorMisc. Revenue/IFA-110202211092023AdjustmentsInflows - CapitalCapital Transfers-43202211092023AdjustmentsInflows - CapitalFederal And State0202211092023AdjustmentsInflows - OtherSenior Colleges822202211092023AdjustmentsInflows - OtherHolding Acct. & Other Adj.-2202211092023AdjustmentsInflows - OtherOther Sources0202211092023AdjustmentsOutflows - CurrentPersonal Service4061202211092023AdjustmentsOutflows - CurrentOther Than Personal Service6134202211092023AdjustmentsOutflows - CurrentDebt Service22202211092023AdjustmentsOutflows - PriorPersonal Service2189202211092023AdjustmentsOutflows - PriorOther Than Personal Service4711202211092023AdjustmentsOutflows - PriorTaxes0202211092023AdjustmentsOutflows - PriorDisallowance Reserve373202211092023AdjustmentsOutflows - CapitalCity Disbursements0202211092023AdjustmentsOutflows - CapitalFederal and State0202211092023AdjustmentsOutflows - OtherSenior Colleges0202211092023AdjustmentsOutflows - OtherOther Uses0202212192023JulyInflows - CurrentGeneral Property Tax7353202212192023JulyInflows - CurrentOther Taxes953202212192023JulyInflows - CurrentFederal Categorical Grants1101202212192023JulyInflows - CurrentState Categorical Grants298202212192023JulyInflows - CurrentOther Categorical Grants28202212192023JulyInflows - CurrentUnrestricted (Net Of Disall.)0202212192023JulyInflows - CurrentMiscellaneous Revenues704202212192023JulyInflows - CurrentInter-Fund Revenues0202212192023JulyInflows - PriorTaxes989202212192023JulyInflows - PriorFederal Categorical Grants172202212192023JulyInflows - PriorState Categorical Grants417202212192023JulyInflows - PriorOther Categorical Grants4202212192023JulyInflows - PriorUnrestricted Intgvt. Aid0202212192023JulyInflows - PriorMisc. Revenue/IFA0202212192023JulyInflows - CapitalCapital Transfers274202212192023JulyInflows - CapitalFederal And State25202212192023JulyInflows - OtherSenior Colleges0202212192023JulyInflows - OtherHolding Acct. & Other Adj.1202212192023JulyInflows - OtherOther Sources229202212192023JulyOutflows - CurrentPersonal Service1933202212192023JulyOutflows - CurrentOther Than Personal Service2965202212192023JulyOutflows - CurrentDebt Service14202212192023JulyOutflows - PriorPersonal Service2218202212192023JulyOutflows - PriorOther Than Personal Service1731202212192023JulyOutflows - PriorTaxes108202212192023JulyOutflows - PriorDisallowance Reserve0202212192023JulyOutflows - CapitalCity Disbursements586202212192023JulyOutflows - CapitalFederal and State47202212192023JulyOutflows - OtherSenior Colleges250202212192023JulyOutflows - OtherOther Uses0202212192023JulyBalanceBeginning Balance8159202212192023JulyBalanceEnding Balance10855202212192023AugustInflows - CurrentGeneral Property Tax276202212192023AugustInflows - CurrentOther Taxes1935202212192023AugustInflows - CurrentFederal Categorical Grants83202212192023AugustInflows - CurrentState Categorical Grants263202212192023AugustInflows - CurrentOther Categorical Grants1202212192023AugustInflows - CurrentUnrestricted (Net Of Disall.)0202212192023AugustInflows - CurrentMiscellaneous Revenues962202212192023AugustInflows - CurrentInter-Fund Revenues0202212192023AugustInflows - PriorTaxes335202212192023AugustInflows - PriorFederal Categorical Grants676202212192023AugustInflows - PriorState Categorical Grants156202212192023AugustInflows - PriorOther Categorical Grants12202212192023AugustInflows - PriorUnrestricted Intgvt. Aid0202212192023AugustInflows - PriorMisc. Revenue/IFA110202212192023AugustInflows - CapitalCapital Transfers1412202212192023AugustInflows - CapitalFederal And State12202212192023AugustInflows - OtherSenior Colleges0202212192023AugustInflows - OtherHolding Acct. & Other Adj.6202212192023AugustInflows - OtherOther Sources233202212192023AugustOutflows - CurrentPersonal Service2752202212192023AugustOutflows - CurrentOther Than Personal Service3429202212192023AugustOutflows - CurrentDebt Service-6202212192023AugustOutflows - PriorPersonal Service1118202212192023AugustOutflows - PriorOther Than Personal Service851202212192023AugustOutflows - PriorTaxes243202212192023AugustOutflows - PriorDisallowance Reserve0202212192023AugustOutflows - CapitalCity Disbursements1065202212192023AugustOutflows - CapitalFederal and State89202212192023AugustOutflows - OtherSenior Colleges200202212192023AugustOutflows - OtherOther Uses0202212192023AugustBalanceBeginning Balance10855202212192023AugustBalanceEnding Balance7586202212192023SeptemberInflows - CurrentGeneral Property Tax1456202212192023SeptemberInflows - CurrentOther Taxes4387202212192023SeptemberInflows - CurrentFederal Categorical Grants204202212192023SeptemberInflows - CurrentState Categorical Grants1441202212192023SeptemberInflows - CurrentOther Categorical Grants31202212192023SeptemberInflows - CurrentUnrestricted (Net Of Disall.)0202212192023SeptemberInflows - CurrentMiscellaneous Revenues556202212192023SeptemberInflows - CurrentInter-Fund Revenues32202212192023SeptemberInflows - PriorTaxes0202212192023SeptemberInflows - PriorFederal Categorical Grants303202212192023SeptemberInflows - PriorState Categorical Grants389202212192023SeptemberInflows - PriorOther Categorical Grants4202212192023SeptemberInflows - PriorUnrestricted Intgvt. Aid0202212192023SeptemberInflows - PriorMisc. Revenue/IFA0202212192023SeptemberInflows - CapitalCapital Transfers1087202212192023SeptemberInflows - CapitalFederal And State31202212192023SeptemberInflows - OtherSenior Colleges0202212192023SeptemberInflows - OtherHolding Acct. & Other Adj.-5202212192023SeptemberInflows - OtherOther Sources0202212192023SeptemberOutflows - CurrentPersonal Service4296202212192023SeptemberOutflows - CurrentOther Than Personal Service3232202212192023SeptemberOutflows - CurrentDebt Service-7202212192023SeptemberOutflows - PriorPersonal Service55202212192023SeptemberOutflows - PriorOther Than Personal Service23202212192023SeptemberOutflows - PriorTaxes0202212192023SeptemberOutflows - PriorDisallowance Reserve0202212192023SeptemberOutflows - CapitalCity Disbursements1089202212192023SeptemberOutflows - CapitalFederal and State104202212192023SeptemberOutflows - OtherSenior Colleges270202212192023SeptemberOutflows - OtherOther Uses414202212192023SeptemberBalanceBeginning Balance7586202212192023SeptemberBalanceEnding Balance8026202212192023OctoberInflows - CurrentGeneral Property Tax814202212192023OctoberInflows - CurrentOther Taxes2593202212192023OctoberInflows - CurrentFederal Categorical Grants229202212192023OctoberInflows - CurrentState Categorical Grants-125202212192023OctoberInflows - CurrentOther Categorical Grants44202212192023OctoberInflows - CurrentUnrestricted (Net Of Disall.)0202212192023OctoberInflows - CurrentMiscellaneous Revenues711202212192023OctoberInflows - CurrentInter-Fund Revenues18202212192023OctoberInflows - PriorTaxes0202212192023OctoberInflows - PriorFederal Categorical Grants267202212192023OctoberInflows - PriorState Categorical Grants465202212192023OctoberInflows - PriorOther Categorical Grants5202212192023OctoberInflows - PriorUnrestricted Intgvt. Aid0202212192023OctoberInflows - PriorMisc. Revenue/IFA0202212192023OctoberInflows - CapitalCapital Transfers225202212192023OctoberInflows - CapitalFederal And State33202212192023OctoberInflows - OtherSenior Colleges584202212192023OctoberInflows - OtherHolding Acct. & Other Adj.37202212192023OctoberInflows - OtherOther Sources247202212192023OctoberOutflows - CurrentPersonal Service4271202212192023OctoberOutflows - CurrentOther Than Personal Service3769202212192023OctoberOutflows - CurrentDebt Service0202212192023OctoberOutflows - PriorPersonal Service29202212192023OctoberOutflows - PriorOther Than Personal Service4202212192023OctoberOutflows - PriorTaxes0202212192023OctoberOutflows - PriorDisallowance Reserve0202212192023OctoberOutflows - CapitalCity Disbursements488202212192023OctoberOutflows - CapitalFederal and State42202212192023OctoberOutflows - OtherSenior Colleges200202212192023OctoberOutflows - OtherOther Uses0202212192023OctoberBalanceBeginning Balance8026202212192023OctoberBalanceEnding Balance5370202212192023NovemberInflows - CurrentGeneral Property Tax189202212192023NovemberInflows - CurrentOther Taxes2340202212192023NovemberInflows - CurrentFederal Categorical Grants626202212192023NovemberInflows - CurrentState Categorical Grants745202212192023NovemberInflows - CurrentOther Categorical Grants55202212192023NovemberInflows - CurrentUnrestricted (Net Of Disall.)0202212192023NovemberInflows - CurrentMiscellaneous Revenues421202212192023NovemberInflows - CurrentInter-Fund Revenues40202212192023NovemberInflows - PriorTaxes0202212192023NovemberInflows - PriorFederal Categorical Grants218202212192023NovemberInflows - PriorState Categorical Grants280202212192023NovemberInflows - PriorOther Categorical Grants11202212192023NovemberInflows - PriorUnrestricted Intgvt. Aid0202212192023NovemberInflows - PriorMisc. Revenue/IFA0202212192023NovemberInflows - CapitalCapital Transfers1993202212192023NovemberInflows - CapitalFederal And State70202212192023NovemberInflows - OtherSenior Colleges0202212192023NovemberInflows - OtherHolding Acct. & Other Adj.0202212192023NovemberInflows - OtherOther Sources325202212192023NovemberOutflows - CurrentPersonal Service3905202212192023NovemberOutflows - CurrentOther Than Personal Service2789202212192023NovemberOutflows - CurrentDebt Service85202212192023NovemberOutflows - PriorPersonal Service47202212192023NovemberOutflows - PriorOther Than Personal Service177202212192023NovemberOutflows - PriorTaxes0202212192023NovemberOutflows - PriorDisallowance Reserve0202212192023NovemberOutflows - CapitalCity Disbursements961202212192023NovemberOutflows - CapitalFederal and State214202212192023NovemberOutflows - OtherSenior Colleges230202212192023NovemberOutflows - OtherOther Uses0202212192023NovemberBalanceBeginning Balance5370202212192023NovemberBalanceEnding Balance4275202212192023DecemberInflows - CurrentGeneral Property Tax5970202212192023DecemberInflows - CurrentOther Taxes5372202212192023DecemberInflows - CurrentFederal Categorical Grants703202212192023DecemberInflows - CurrentState Categorical Grants1344202212192023DecemberInflows - CurrentOther Categorical Grants32202212192023DecemberInflows - CurrentUnrestricted (Net Of Disall.)0202212192023DecemberInflows - CurrentMiscellaneous Revenues342202212192023DecemberInflows - CurrentInter-Fund Revenues30202212192023DecemberInflows - PriorTaxes0202212192023DecemberInflows - PriorFederal Categorical Grants426202212192023DecemberInflows - PriorState Categorical Grants138202212192023DecemberInflows - PriorOther Categorical Grants0202212192023DecemberInflows - PriorUnrestricted Intgvt. Aid0202212192023DecemberInflows - PriorMisc. Revenue/IFA0202212192023DecemberInflows - CapitalCapital Transfers548202212192023DecemberInflows - CapitalFederal And State97202212192023DecemberInflows - OtherSenior Colleges0202212192023DecemberInflows - OtherHolding Acct. & Other Adj.0202212192023DecemberInflows - OtherOther Sources0202212192023DecemberOutflows - CurrentPersonal Service4109202212192023DecemberOutflows - CurrentOther Than Personal Service3407202212192023DecemberOutflows - CurrentDebt Service49202212192023DecemberOutflows - PriorPersonal Service62202212192023DecemberOutflows - PriorOther Than Personal Service458202212192023DecemberOutflows - PriorTaxes0202212192023DecemberOutflows - PriorDisallowance Reserve0202212192023DecemberOutflows - CapitalCity Disbursements620202212192023DecemberOutflows - CapitalFederal and State113202212192023DecemberOutflows - OtherSenior Colleges230202212192023DecemberOutflows - OtherOther Uses0202212192023DecemberBalanceBeginning Balance4275202212192023DecemberBalanceEnding Balance10229202212192023JanuaryInflows - CurrentGeneral Property Tax5954202212192023JanuaryInflows - CurrentOther Taxes3604202212192023JanuaryInflows - CurrentFederal Categorical Grants703202212192023JanuaryInflows - CurrentState Categorical Grants239202212192023JanuaryInflows - CurrentOther Categorical Grants36202212192023JanuaryInflows - CurrentUnrestricted (Net Of Disall.)0202212192023JanuaryInflows - CurrentMiscellaneous Revenues444202212192023JanuaryInflows - CurrentInter-Fund Revenues108202212192023JanuaryInflows - PriorTaxes0202212192023JanuaryInflows - PriorFederal Categorical Grants309202212192023JanuaryInflows - PriorState Categorical Grants38202212192023JanuaryInflows - PriorOther Categorical Grants0202212192023JanuaryInflows - PriorUnrestricted Intgvt. Aid0202212192023JanuaryInflows - PriorMisc. Revenue/IFA0202212192023JanuaryInflows - CapitalCapital Transfers779202212192023JanuaryInflows - CapitalFederal And State87202212192023JanuaryInflows - OtherSenior Colleges167202212192023JanuaryInflows - OtherHolding Acct. & Other Adj.0202212192023JanuaryInflows - OtherOther Sources0202212192023JanuaryOutflows - CurrentPersonal Service4808202212192023JanuaryOutflows - CurrentOther Than Personal Service3798202212192023JanuaryOutflows - CurrentDebt Service606202212192023JanuaryOutflows - PriorPersonal Service22202212192023JanuaryOutflows - PriorOther Than Personal Service493202212192023JanuaryOutflows - PriorTaxes0202212192023JanuaryOutflows - PriorDisallowance Reserve0202212192023JanuaryOutflows - CapitalCity Disbursements1457202212192023JanuaryOutflows - CapitalFederal and State151202212192023JanuaryOutflows - OtherSenior Colleges230202212192023JanuaryOutflows - OtherOther Uses0202212192023JanuaryBalanceBeginning Balance10229202212192023JanuaryBalanceEnding Balance11132202212192023FebruaryInflows - CurrentGeneral Property Tax160202212192023FebruaryInflows - CurrentOther Taxes2139202212192023FebruaryInflows - CurrentFederal Categorical Grants705202212192023FebruaryInflows - CurrentState Categorical Grants191202212192023FebruaryInflows - CurrentOther Categorical Grants30202212192023FebruaryInflows - CurrentUnrestricted (Net Of Disall.)0202212192023FebruaryInflows - CurrentMiscellaneous Revenues258202212192023FebruaryInflows - CurrentInter-Fund Revenues30202212192023FebruaryInflows - PriorTaxes0202212192023FebruaryInflows - PriorFederal Categorical Grants158202212192023FebruaryInflows - PriorState Categorical Grants21202212192023FebruaryInflows - PriorOther Categorical Grants0202212192023FebruaryInflows - PriorUnrestricted Intgvt. Aid0202212192023FebruaryInflows - PriorMisc. Revenue/IFA0202212192023FebruaryInflows - CapitalCapital Transfers407202212192023FebruaryInflows - CapitalFederal And State89202212192023FebruaryInflows - OtherSenior Colleges0202212192023FebruaryInflows - OtherHolding Acct. & Other Adj.0202212192023FebruaryInflows - OtherOther Sources0202212192023FebruaryOutflows - CurrentPersonal Service3883202212192023FebruaryOutflows - CurrentOther Than Personal Service3045202212192023FebruaryOutflows - CurrentDebt Service364202212192023FebruaryOutflows - PriorPersonal Service41202212192023FebruaryOutflows - PriorOther Than Personal Service408202212192023FebruaryOutflows - PriorTaxes0202212192023FebruaryOutflows - PriorDisallowance Reserve0202212192023FebruaryOutflows - CapitalCity Disbursements444202212192023FebruaryOutflows - CapitalFederal and State113202212192023FebruaryOutflows - OtherSenior Colleges230202212192023FebruaryOutflows - OtherOther Uses0202212192023FebruaryBalanceBeginning Balance11132202212192023FebruaryBalanceEnding Balance6792202212192023MarchInflows - CurrentGeneral Property Tax1288202212192023MarchInflows - CurrentOther Taxes3507202212192023MarchInflows - CurrentFederal Categorical Grants692202212192023MarchInflows - CurrentState Categorical Grants4699202212192023MarchInflows - CurrentOther Categorical Grants30202212192023MarchInflows - CurrentUnrestricted (Net Of Disall.)0202212192023MarchInflows - CurrentMiscellaneous Revenues380202212192023MarchInflows - CurrentInter-Fund Revenues64202212192023MarchInflows - PriorTaxes0202212192023MarchInflows - PriorFederal Categorical Grants533202212192023MarchInflows - PriorState Categorical Grants195202212192023MarchInflows - PriorOther Categorical Grants19202212192023MarchInflows - PriorUnrestricted Intgvt. Aid0202212192023MarchInflows - PriorMisc. Revenue/IFA0202212192023MarchInflows - CapitalCapital Transfers202202212192023MarchInflows - CapitalFederal And State119202212192023MarchInflows - OtherSenior Colleges704202212192023MarchInflows - OtherHolding Acct. & Other Adj.0202212192023MarchInflows - OtherOther Sources0202212192023MarchOutflows - CurrentPersonal Service4407202212192023MarchOutflows - CurrentOther Than Personal Service2701202212192023MarchOutflows - CurrentDebt Service367202212192023MarchOutflows - PriorPersonal Service61202212192023MarchOutflows - PriorOther Than Personal Service405202212192023MarchOutflows - PriorTaxes0202212192023MarchOutflows - PriorDisallowance Reserve0202212192023MarchOutflows - CapitalCity Disbursements1408202212192023MarchOutflows - CapitalFederal and State101202212192023MarchOutflows - OtherSenior Colleges230202212192023MarchOutflows - OtherOther Uses0202212192023MarchBalanceBeginning Balance6792202212192023MarchBalanceEnding Balance9544202212192023AprilInflows - CurrentGeneral Property Tax740202212192023AprilInflows - CurrentOther Taxes2636202212192023AprilInflows - CurrentFederal Categorical Grants719202212192023AprilInflows - CurrentState Categorical Grants777202212192023AprilInflows - CurrentOther Categorical Grants36202212192023AprilInflows - CurrentUnrestricted (Net Of Disall.)0202212192023AprilInflows - CurrentMiscellaneous Revenues146202212192023AprilInflows - CurrentInter-Fund Revenues118202212192023AprilInflows - PriorTaxes0202212192023AprilInflows - PriorFederal Categorical Grants685202212192023AprilInflows - PriorState Categorical Grants101202212192023AprilInflows - PriorOther Categorical Grants0202212192023AprilInflows - PriorUnrestricted Intgvt. Aid0202212192023AprilInflows - PriorMisc. Revenue/IFA0202212192023AprilInflows - CapitalCapital Transfers769202212192023AprilInflows - CapitalFederal And State82202212192023AprilInflows - OtherSenior Colleges0202212192023AprilInflows - OtherHolding Acct. & Other Adj.0202212192023AprilInflows - OtherOther Sources0202212192023AprilOutflows - CurrentPersonal Service3899202212192023AprilOutflows - CurrentOther Than Personal Service3501202212192023AprilOutflows - CurrentDebt Service313202212192023AprilOutflows - PriorPersonal Service37202212192023AprilOutflows - PriorOther Than Personal Service203202212192023AprilOutflows - PriorTaxes0202212192023AprilOutflows - PriorDisallowance Reserve0202212192023AprilOutflows - CapitalCity Disbursements502202212192023AprilOutflows - CapitalFederal and State76202212192023AprilOutflows - OtherSenior Colleges230202212192023AprilOutflows - OtherOther Uses0202212192023AprilBalanceBeginning Balance9544202212192023AprilBalanceEnding Balance7592202212192023MayInflows - CurrentGeneral Property Tax71202212192023MayInflows - CurrentOther Taxes1695202212192023MayInflows - CurrentFederal Categorical Grants600202212192023MayInflows - CurrentState Categorical Grants2305202212192023MayInflows - CurrentOther Categorical Grants34202212192023MayInflows - CurrentUnrestricted (Net Of Disall.)0202212192023MayInflows - CurrentMiscellaneous Revenues208202212192023MayInflows - CurrentInter-Fund Revenues47202212192023MayInflows - PriorTaxes0202212192023MayInflows - PriorFederal Categorical Grants461202212192023MayInflows - PriorState Categorical Grants136202212192023MayInflows - PriorOther Categorical Grants42202212192023MayInflows - PriorUnrestricted Intgvt. Aid0202212192023MayInflows - PriorMisc. Revenue/IFA0202212192023MayInflows - CapitalCapital Transfers1280202212192023MayInflows - CapitalFederal And State116202212192023MayInflows - OtherSenior Colleges0202212192023MayInflows - OtherHolding Acct. & Other Adj.0202212192023MayInflows - OtherOther Sources0202212192023MayOutflows - CurrentPersonal Service4099202212192023MayOutflows - CurrentOther Than Personal Service3169202212192023MayOutflows - CurrentDebt Service339202212192023MayOutflows - PriorPersonal Service61202212192023MayOutflows - PriorOther Than Personal Service223202212192023MayOutflows - PriorTaxes0202212192023MayOutflows - PriorDisallowance Reserve0202212192023MayOutflows - CapitalCity Disbursements1120202212192023MayOutflows - CapitalFederal and State88202212192023MayOutflows - OtherSenior Colleges230202212192023MayOutflows - OtherOther Uses0202212192023MayBalanceBeginning Balance7592202212192023MayBalanceEnding Balance5258202212192023JuneInflows - CurrentGeneral Property Tax6971202212192023JuneInflows - CurrentOther Taxes4295202212192023JuneInflows - CurrentFederal Categorical Grants1253202212192023JuneInflows - CurrentState Categorical Grants926202212192023JuneInflows - CurrentOther Categorical Grants398202212192023JuneInflows - CurrentUnrestricted (Net Of Disall.)0202212192023JuneInflows - CurrentMiscellaneous Revenues205202212192023JuneInflows - CurrentInter-Fund Revenues59202212192023JuneInflows - PriorTaxes0202212192023JuneInflows - PriorFederal Categorical Grants356202212192023JuneInflows - PriorState Categorical Grants-3202212192023JuneInflows - PriorOther Categorical Grants0202212192023JuneInflows - PriorUnrestricted Intgvt. Aid0202212192023JuneInflows - PriorMisc. Revenue/IFA0202212192023JuneInflows - CapitalCapital Transfers1061202212192023JuneInflows - CapitalFederal And State490202212192023JuneInflows - OtherSenior Colleges911202212192023JuneInflows - OtherHolding Acct. & Other Adj.0202212192023JuneInflows - OtherOther Sources0202212192023JuneOutflows - CurrentPersonal Service6663202212192023JuneOutflows - CurrentOther Than Personal Service3840202212192023JuneOutflows - CurrentDebt Service911202212192023JuneOutflows - PriorPersonal Service64202212192023JuneOutflows - PriorOther Than Personal Service313202212192023JuneOutflows - PriorTaxes0202212192023JuneOutflows - PriorDisallowance Reserve0202212192023JuneOutflows - CapitalCity Disbursements690202212192023JuneOutflows - CapitalFederal and State113202212192023JuneOutflows - OtherSenior Colleges241202212192023JuneOutflows - OtherOther Uses620202212192023JuneBalanceBeginning Balance5258202212192023JuneBalanceEnding Balance8725202212192023AdjustmentsInflows - CurrentGeneral Property Tax35202212192023AdjustmentsInflows - CurrentOther Taxes1016202212192023AdjustmentsInflows - CurrentFederal Categorical Grants4193202212192023AdjustmentsInflows - CurrentState Categorical Grants3871202212192023AdjustmentsInflows - CurrentOther Categorical Grants399202212192023AdjustmentsInflows - CurrentUnrestricted (Net Of Disall.)237202212192023AdjustmentsInflows - CurrentMiscellaneous Revenues0202212192023AdjustmentsInflows - CurrentInter-Fund Revenues195202212192023AdjustmentsInflows - PriorTaxes0202212192023AdjustmentsInflows - PriorFederal Categorical Grants8858202212192023AdjustmentsInflows - PriorState Categorical Grants3390202212192023AdjustmentsInflows - PriorOther Categorical Grants585202212192023AdjustmentsInflows - PriorUnrestricted Intgvt. Aid498202212192023AdjustmentsInflows - PriorMisc. Revenue/IFA-110202212192023AdjustmentsInflows - CapitalCapital Transfers393202212192023AdjustmentsInflows - CapitalFederal And State0202212192023AdjustmentsInflows - OtherSenior Colleges405202212192023AdjustmentsInflows - OtherHolding Acct. & Other Adj.-39202212192023AdjustmentsInflows - OtherOther Sources0202212192023AdjustmentsOutflows - CurrentPersonal Service3634202212192023AdjustmentsOutflows - CurrentOther Than Personal Service8662202212192023AdjustmentsOutflows - CurrentDebt Service2202212192023AdjustmentsOutflows - PriorPersonal Service3282202212192023AdjustmentsOutflows - PriorOther Than Personal Service8822202212192023AdjustmentsOutflows - PriorTaxes0202212192023AdjustmentsOutflows - PriorDisallowance Reserve318202212192023AdjustmentsOutflows - CapitalCity Disbursements0202212192023AdjustmentsOutflows - CapitalFederal and State0202212192023AdjustmentsOutflows - OtherSenior Colleges0202212192023AdjustmentsOutflows - OtherOther Uses0202301112023JulyInflows - CurrentGeneral Property Tax7353202301112023JulyInflows - CurrentOther Taxes953202301112023JulyInflows - CurrentFederal Categorical Grants1101202301112023JulyInflows - CurrentState Categorical Grants298202301112023JulyInflows - CurrentOther Categorical Grants28202301112023JulyInflows - CurrentUnrestricted (Net Of Disall.)0202301112023JulyInflows - CurrentMiscellaneous Revenues704202301112023JulyInflows - CurrentInter-Fund Revenues0202301112023JulyInflows - PriorTaxes989202301112023JulyInflows - PriorFederal Categorical Grants172202301112023JulyInflows - PriorState Categorical Grants417202301112023JulyInflows - PriorOther Categorical Grants4202301112023JulyInflows - PriorUnrestricted Intgvt. Aid0202301112023JulyInflows - PriorMisc. Revenue/IFA0202301112023JulyInflows - CapitalCapital Transfers274202301112023JulyInflows - CapitalFederal And State25202301112023JulyInflows - OtherSenior Colleges0202301112023JulyInflows - OtherHolding Acct. & Other Adj.1202301112023JulyInflows - OtherOther Sources229202301112023JulyOutflows - CurrentPersonal Service1933202301112023JulyOutflows - CurrentOther Than Personal Service2965202301112023JulyOutflows - CurrentDebt Service14202301112023JulyOutflows - PriorPersonal Service2218202301112023JulyOutflows - PriorOther Than Personal Service1731202301112023JulyOutflows - PriorTaxes108202301112023JulyOutflows - PriorDisallowance Reserve0202301112023JulyOutflows - CapitalCity Disbursements586202301112023JulyOutflows - CapitalFederal and State47202301112023JulyOutflows - OtherSenior Colleges250202301112023JulyOutflows - OtherOther Uses0202301112023JulyBalanceBeginning Balance8159202301112023JulyBalanceEnding Balance10855202301112023AugustInflows - CurrentGeneral Property Tax276202301112023AugustInflows - CurrentOther Taxes1935202301112023AugustInflows - CurrentFederal Categorical Grants83202301112023AugustInflows - CurrentState Categorical Grants263202301112023AugustInflows - CurrentOther Categorical Grants1202301112023AugustInflows - CurrentUnrestricted (Net Of Disall.)0202301112023AugustInflows - CurrentMiscellaneous Revenues962202301112023AugustInflows - CurrentInter-Fund Revenues0202301112023AugustInflows - PriorTaxes335202301112023AugustInflows - PriorFederal Categorical Grants676202301112023AugustInflows - PriorState Categorical Grants156202301112023AugustInflows - PriorOther Categorical Grants12202301112023AugustInflows - PriorUnrestricted Intgvt. Aid0202301112023AugustInflows - PriorMisc. Revenue/IFA110202301112023AugustInflows - CapitalCapital Transfers1412202301112023AugustInflows - CapitalFederal And State12202301112023AugustInflows - OtherSenior Colleges0202301112023AugustInflows - OtherHolding Acct. & Other Adj.6202301112023AugustInflows - OtherOther Sources233202301112023AugustOutflows - CurrentPersonal Service2752202301112023AugustOutflows - CurrentOther Than Personal Service3429202301112023AugustOutflows - CurrentDebt Service-6202301112023AugustOutflows - PriorPersonal Service1118202301112023AugustOutflows - PriorOther Than Personal Service851202301112023AugustOutflows - PriorTaxes243202301112023AugustOutflows - PriorDisallowance Reserve0202301112023AugustOutflows - CapitalCity Disbursements1065202301112023AugustOutflows - CapitalFederal and State89202301112023AugustOutflows - OtherSenior Colleges200202301112023AugustOutflows - OtherOther Uses0202301112023AugustBalanceBeginning Balance10855202301112023AugustBalanceEnding Balance7586202301112023SeptemberInflows - CurrentGeneral Property Tax1456202301112023SeptemberInflows - CurrentOther Taxes4387202301112023SeptemberInflows - CurrentFederal Categorical Grants204202301112023SeptemberInflows - CurrentState Categorical Grants1441202301112023SeptemberInflows - CurrentOther Categorical Grants31202301112023SeptemberInflows - CurrentUnrestricted (Net Of Disall.)0202301112023SeptemberInflows - CurrentMiscellaneous Revenues556202301112023SeptemberInflows - CurrentInter-Fund Revenues32202301112023SeptemberInflows - PriorTaxes0202301112023SeptemberInflows - PriorFederal Categorical Grants303202301112023SeptemberInflows - PriorState Categorical Grants389202301112023SeptemberInflows - PriorOther Categorical Grants4202301112023SeptemberInflows - PriorUnrestricted Intgvt. Aid0202301112023SeptemberInflows - PriorMisc. Revenue/IFA0202301112023SeptemberInflows - CapitalCapital Transfers1087202301112023SeptemberInflows - CapitalFederal And State31202301112023SeptemberInflows - OtherSenior Colleges0202301112023SeptemberInflows - OtherHolding Acct. & Other Adj.-5202301112023SeptemberInflows - OtherOther Sources0202301112023SeptemberOutflows - CurrentPersonal Service4296202301112023SeptemberOutflows - CurrentOther Than Personal Service3232202301112023SeptemberOutflows - CurrentDebt Service-7202301112023SeptemberOutflows - PriorPersonal Service55202301112023SeptemberOutflows - PriorOther Than Personal Service23202301112023SeptemberOutflows - PriorTaxes0202301112023SeptemberOutflows - PriorDisallowance Reserve0202301112023SeptemberOutflows - CapitalCity Disbursements1089202301112023SeptemberOutflows - CapitalFederal and State104202301112023SeptemberOutflows - OtherSenior Colleges270202301112023SeptemberOutflows - OtherOther Uses414202301112023SeptemberBalanceBeginning Balance7586202301112023SeptemberBalanceEnding Balance8026202301112023OctoberInflows - CurrentGeneral Property Tax814202301112023OctoberInflows - CurrentOther Taxes2593202301112023OctoberInflows - CurrentFederal Categorical Grants229202301112023OctoberInflows - CurrentState Categorical Grants-125202301112023OctoberInflows - CurrentOther Categorical Grants44202301112023OctoberInflows - CurrentUnrestricted (Net Of Disall.)0202301112023OctoberInflows - CurrentMiscellaneous Revenues711202301112023OctoberInflows - CurrentInter-Fund Revenues18202301112023OctoberInflows - PriorTaxes0202301112023OctoberInflows - PriorFederal Categorical Grants267202301112023OctoberInflows - PriorState Categorical Grants465202301112023OctoberInflows - PriorOther Categorical Grants5202301112023OctoberInflows - PriorUnrestricted Intgvt. Aid0202301112023OctoberInflows - PriorMisc. Revenue/IFA0202301112023OctoberInflows - CapitalCapital Transfers225202301112023OctoberInflows - CapitalFederal And State33202301112023OctoberInflows - OtherSenior Colleges584202301112023OctoberInflows - OtherHolding Acct. & Other Adj.37202301112023OctoberInflows - OtherOther Sources247202301112023OctoberOutflows - CurrentPersonal Service4271202301112023OctoberOutflows - CurrentOther Than Personal Service3769202301112023OctoberOutflows - CurrentDebt Service0202301112023OctoberOutflows - PriorPersonal Service29202301112023OctoberOutflows - PriorOther Than Personal Service4202301112023OctoberOutflows - PriorTaxes0202301112023OctoberOutflows - PriorDisallowance Reserve0202301112023OctoberOutflows - CapitalCity Disbursements488202301112023OctoberOutflows - CapitalFederal and State42202301112023OctoberOutflows - OtherSenior Colleges200202301112023OctoberOutflows - OtherOther Uses0202301112023OctoberBalanceBeginning Balance8026202301112023OctoberBalanceEnding Balance5370202301112023NovemberInflows - CurrentGeneral Property Tax318202301112023NovemberInflows - CurrentOther Taxes2756202301112023NovemberInflows - CurrentFederal Categorical Grants198202301112023NovemberInflows - CurrentState Categorical Grants749202301112023NovemberInflows - CurrentOther Categorical Grants22202301112023NovemberInflows - CurrentUnrestricted (Net Of Disall.)0202301112023NovemberInflows - CurrentMiscellaneous Revenues451202301112023NovemberInflows - CurrentInter-Fund Revenues36202301112023NovemberInflows - PriorTaxes0202301112023NovemberInflows - PriorFederal Categorical Grants252202301112023NovemberInflows - PriorState Categorical Grants199202301112023NovemberInflows - PriorOther Categorical Grants14202301112023NovemberInflows - PriorUnrestricted Intgvt. Aid0202301112023NovemberInflows - PriorMisc. Revenue/IFA0202301112023NovemberInflows - CapitalCapital Transfers1993202301112023NovemberInflows - CapitalFederal And State14202301112023NovemberInflows - OtherSenior Colleges118202301112023NovemberInflows - OtherHolding Acct. & Other Adj.-10202301112023NovemberInflows - OtherOther Sources123202301112023NovemberOutflows - CurrentPersonal Service4007202301112023NovemberOutflows - CurrentOther Than Personal Service2950202301112023NovemberOutflows - CurrentDebt Service86202301112023NovemberOutflows - PriorPersonal Service15202301112023NovemberOutflows - PriorOther Than Personal Service119202301112023NovemberOutflows - PriorTaxes0202301112023NovemberOutflows - PriorDisallowance Reserve0202301112023NovemberOutflows - CapitalCity Disbursements883202301112023NovemberOutflows - CapitalFederal and State68202301112023NovemberOutflows - OtherSenior Colleges200202301112023NovemberOutflows - OtherOther Uses0202301112023NovemberBalanceBeginning Balance5370202301112023NovemberBalanceEnding Balance4275202301112023DecemberInflows - CurrentGeneral Property Tax5470202301112023DecemberInflows - CurrentOther Taxes3895202301112023DecemberInflows - CurrentFederal Categorical Grants747202301112023DecemberInflows - CurrentState Categorical Grants1352202301112023DecemberInflows - CurrentOther Categorical Grants31202301112023DecemberInflows - CurrentUnrestricted (Net Of Disall.)0202301112023DecemberInflows - CurrentMiscellaneous Revenues282202301112023DecemberInflows - CurrentInter-Fund Revenues31202301112023DecemberInflows - PriorTaxes0202301112023DecemberInflows - PriorFederal Categorical Grants500202301112023DecemberInflows - PriorState Categorical Grants160202301112023DecemberInflows - PriorOther Categorical Grants0202301112023DecemberInflows - PriorUnrestricted Intgvt. Aid0202301112023DecemberInflows - PriorMisc. Revenue/IFA0202301112023DecemberInflows - CapitalCapital Transfers442202301112023DecemberInflows - CapitalFederal And State105202301112023DecemberInflows - OtherSenior Colleges0202301112023DecemberInflows - OtherHolding Acct. & Other Adj.0202301112023DecemberInflows - OtherOther Sources8202301112023DecemberOutflows - CurrentPersonal Service4051202301112023DecemberOutflows - CurrentOther Than Personal Service3416202301112023DecemberOutflows - CurrentDebt Service36202301112023DecemberOutflows - PriorPersonal Service62202301112023DecemberOutflows - PriorOther Than Personal Service458202301112023DecemberOutflows - PriorTaxes0202301112023DecemberOutflows - PriorDisallowance Reserve0202301112023DecemberOutflows - CapitalCity Disbursements632202301112023DecemberOutflows - CapitalFederal and State134202301112023DecemberOutflows - OtherSenior Colleges224202301112023DecemberOutflows - OtherOther Uses0202301112023DecemberBalanceBeginning Balance4275202301112023DecemberBalanceEnding Balance8285202301112023JanuaryInflows - CurrentGeneral Property Tax6454202301112023JanuaryInflows - CurrentOther Taxes5104202301112023JanuaryInflows - CurrentFederal Categorical Grants701202301112023JanuaryInflows - CurrentState Categorical Grants207202301112023JanuaryInflows - CurrentOther Categorical Grants34202301112023JanuaryInflows - CurrentUnrestricted (Net Of Disall.)0202301112023JanuaryInflows - CurrentMiscellaneous Revenues440202301112023JanuaryInflows - CurrentInter-Fund Revenues109202301112023JanuaryInflows - PriorTaxes0202301112023JanuaryInflows - PriorFederal Categorical Grants276202301112023JanuaryInflows - PriorState Categorical Grants39202301112023JanuaryInflows - PriorOther Categorical Grants0202301112023JanuaryInflows - PriorUnrestricted Intgvt. Aid0202301112023JanuaryInflows - PriorMisc. Revenue/IFA0202301112023JanuaryInflows - CapitalCapital Transfers869202301112023JanuaryInflows - CapitalFederal And State95202301112023JanuaryInflows - OtherSenior Colleges167202301112023JanuaryInflows - OtherHolding Acct. & Other Adj.0202301112023JanuaryInflows - OtherOther Sources0202301112023JanuaryOutflows - CurrentPersonal Service4774202301112023JanuaryOutflows - CurrentOther Than Personal Service3770202301112023JanuaryOutflows - CurrentDebt Service606202301112023JanuaryOutflows - PriorPersonal Service22202301112023JanuaryOutflows - PriorOther Than Personal Service493202301112023JanuaryOutflows - PriorTaxes0202301112023JanuaryOutflows - PriorDisallowance Reserve0202301112023JanuaryOutflows - CapitalCity Disbursements1318202301112023JanuaryOutflows - CapitalFederal and State171202301112023JanuaryOutflows - OtherSenior Colleges224202301112023JanuaryOutflows - OtherOther Uses0202301112023JanuaryBalanceBeginning Balance8285202301112023JanuaryBalanceEnding Balance11402202301112023FebruaryInflows - CurrentGeneral Property Tax160202301112023FebruaryInflows - CurrentOther Taxes2139202301112023FebruaryInflows - CurrentFederal Categorical Grants749202301112023FebruaryInflows - CurrentState Categorical Grants204202301112023FebruaryInflows - CurrentOther Categorical Grants31202301112023FebruaryInflows - CurrentUnrestricted (Net Of Disall.)0202301112023FebruaryInflows - CurrentMiscellaneous Revenues256202301112023FebruaryInflows - CurrentInter-Fund Revenues31202301112023FebruaryInflows - PriorTaxes0202301112023FebruaryInflows - PriorFederal Categorical Grants145202301112023FebruaryInflows - PriorState Categorical Grants95202301112023FebruaryInflows - PriorOther Categorical Grants0202301112023FebruaryInflows - PriorUnrestricted Intgvt. Aid0202301112023FebruaryInflows - PriorMisc. Revenue/IFA0202301112023FebruaryInflows - CapitalCapital Transfers375202301112023FebruaryInflows - CapitalFederal And State97202301112023FebruaryInflows - OtherSenior Colleges0202301112023FebruaryInflows - OtherHolding Acct. & Other Adj.0202301112023FebruaryInflows - OtherOther Sources0202301112023FebruaryOutflows - CurrentPersonal Service4046202301112023FebruaryOutflows - CurrentOther Than Personal Service3019202301112023FebruaryOutflows - CurrentDebt Service364202301112023FebruaryOutflows - PriorPersonal Service41202301112023FebruaryOutflows - PriorOther Than Personal Service408202301112023FebruaryOutflows - PriorTaxes0202301112023FebruaryOutflows - PriorDisallowance Reserve0202301112023FebruaryOutflows - CapitalCity Disbursements496202301112023FebruaryOutflows - CapitalFederal and State134202301112023FebruaryOutflows - OtherSenior Colleges224202301112023FebruaryOutflows - OtherOther Uses0202301112023FebruaryBalanceBeginning Balance11402202301112023FebruaryBalanceEnding Balance6952202301112023MarchInflows - CurrentGeneral Property Tax1288202301112023MarchInflows - CurrentOther Taxes3507202301112023MarchInflows - CurrentFederal Categorical Grants663202301112023MarchInflows - CurrentState Categorical Grants4767202301112023MarchInflows - CurrentOther Categorical Grants33202301112023MarchInflows - CurrentUnrestricted (Net Of Disall.)0202301112023MarchInflows - CurrentMiscellaneous Revenues380202301112023MarchInflows - CurrentInter-Fund Revenues65202301112023MarchInflows - PriorTaxes0202301112023MarchInflows - PriorFederal Categorical Grants527202301112023MarchInflows - PriorState Categorical Grants136202301112023MarchInflows - PriorOther Categorical Grants19202301112023MarchInflows - PriorUnrestricted Intgvt. Aid0202301112023MarchInflows - PriorMisc. Revenue/IFA0202301112023MarchInflows - CapitalCapital Transfers213202301112023MarchInflows - CapitalFederal And State127202301112023MarchInflows - OtherSenior Colleges704202301112023MarchInflows - OtherHolding Acct. & Other Adj.0202301112023MarchInflows - OtherOther Sources0202301112023MarchOutflows - CurrentPersonal Service4480202301112023MarchOutflows - CurrentOther Than Personal Service2763202301112023MarchOutflows - CurrentDebt Service367202301112023MarchOutflows - PriorPersonal Service61202301112023MarchOutflows - PriorOther Than Personal Service405202301112023MarchOutflows - PriorTaxes0202301112023MarchOutflows - PriorDisallowance Reserve0202301112023MarchOutflows - CapitalCity Disbursements1419202301112023MarchOutflows - CapitalFederal and State122202301112023MarchOutflows - OtherSenior Colleges224202301112023MarchOutflows - OtherOther Uses0202301112023MarchBalanceBeginning Balance6952202301112023MarchBalanceEnding Balance9540202301112023AprilInflows - CurrentGeneral Property Tax740202301112023AprilInflows - CurrentOther Taxes2636202301112023AprilInflows - CurrentFederal Categorical Grants787202301112023AprilInflows - CurrentState Categorical Grants784202301112023AprilInflows - CurrentOther Categorical Grants34202301112023AprilInflows - CurrentUnrestricted (Net Of Disall.)0202301112023AprilInflows - CurrentMiscellaneous Revenues169202301112023AprilInflows - CurrentInter-Fund Revenues119202301112023AprilInflows - PriorTaxes0202301112023AprilInflows - PriorFederal Categorical Grants769202301112023AprilInflows - PriorState Categorical Grants102202301112023AprilInflows - PriorOther Categorical Grants0202301112023AprilInflows - PriorUnrestricted Intgvt. Aid0202301112023AprilInflows - PriorMisc. Revenue/IFA0202301112023AprilInflows - CapitalCapital Transfers772202301112023AprilInflows - CapitalFederal And State90202301112023AprilInflows - OtherSenior Colleges0202301112023AprilInflows - OtherHolding Acct. & Other Adj.0202301112023AprilInflows - OtherOther Sources0202301112023AprilOutflows - CurrentPersonal Service3967202301112023AprilOutflows - CurrentOther Than Personal Service3527202301112023AprilOutflows - CurrentDebt Service324202301112023AprilOutflows - PriorPersonal Service37202301112023AprilOutflows - PriorOther Than Personal Service203202301112023AprilOutflows - PriorTaxes0202301112023AprilOutflows - PriorDisallowance Reserve0202301112023AprilOutflows - CapitalCity Disbursements563202301112023AprilOutflows - CapitalFederal and State97202301112023AprilOutflows - OtherSenior Colleges224202301112023AprilOutflows - OtherOther Uses0202301112023AprilBalanceBeginning Balance9540202301112023AprilBalanceEnding Balance7600202301112023MayInflows - CurrentGeneral Property Tax71202301112023MayInflows - CurrentOther Taxes1695202301112023MayInflows - CurrentFederal Categorical Grants918202301112023MayInflows - CurrentState Categorical Grants2367202301112023MayInflows - CurrentOther Categorical Grants34202301112023MayInflows - CurrentUnrestricted (Net Of Disall.)0202301112023MayInflows - CurrentMiscellaneous Revenues229202301112023MayInflows - CurrentInter-Fund Revenues48202301112023MayInflows - PriorTaxes0202301112023MayInflows - PriorFederal Categorical Grants440202301112023MayInflows - PriorState Categorical Grants219202301112023MayInflows - PriorOther Categorical Grants42202301112023MayInflows - PriorUnrestricted Intgvt. Aid0202301112023MayInflows - PriorMisc. Revenue/IFA0202301112023MayInflows - CapitalCapital Transfers1294202301112023MayInflows - CapitalFederal And State124202301112023MayInflows - OtherSenior Colleges0202301112023MayInflows - OtherHolding Acct. & Other Adj.0202301112023MayInflows - OtherOther Sources0202301112023MayOutflows - CurrentPersonal Service4162202301112023MayOutflows - CurrentOther Than Personal Service3123202301112023MayOutflows - CurrentDebt Service336202301112023MayOutflows - PriorPersonal Service61202301112023MayOutflows - PriorOther Than Personal Service223202301112023MayOutflows - PriorTaxes0202301112023MayOutflows - PriorDisallowance Reserve0202301112023MayOutflows - CapitalCity Disbursements1130202301112023MayOutflows - CapitalFederal and State109202301112023MayOutflows - OtherSenior Colleges224202301112023MayOutflows - OtherOther Uses0202301112023MayBalanceBeginning Balance7600202301112023MayBalanceEnding Balance5713202301112023JuneInflows - CurrentGeneral Property Tax6971202301112023JuneInflows - CurrentOther Taxes4295202301112023JuneInflows - CurrentFederal Categorical Grants1270202301112023JuneInflows - CurrentState Categorical Grants959202301112023JuneInflows - CurrentOther Categorical Grants397202301112023JuneInflows - CurrentUnrestricted (Net Of Disall.)0202301112023JuneInflows - CurrentMiscellaneous Revenues197202301112023JuneInflows - CurrentInter-Fund Revenues60202301112023JuneInflows - PriorTaxes0202301112023JuneInflows - PriorFederal Categorical Grants287202301112023JuneInflows - PriorState Categorical Grants98202301112023JuneInflows - PriorOther Categorical Grants0202301112023JuneInflows - PriorUnrestricted Intgvt. Aid0202301112023JuneInflows - PriorMisc. Revenue/IFA0202301112023JuneInflows - CapitalCapital Transfers1079202301112023JuneInflows - CapitalFederal And State498202301112023JuneInflows - OtherSenior Colleges911202301112023JuneInflows - OtherHolding Acct. & Other Adj.0202301112023JuneInflows - OtherOther Sources0202301112023JuneOutflows - CurrentPersonal Service6704202301112023JuneOutflows - CurrentOther Than Personal Service3844202301112023JuneOutflows - CurrentDebt Service911202301112023JuneOutflows - PriorPersonal Service65202301112023JuneOutflows - PriorOther Than Personal Service313202301112023JuneOutflows - PriorTaxes0202301112023JuneOutflows - PriorDisallowance Reserve0202301112023JuneOutflows - CapitalCity Disbursements761202301112023JuneOutflows - CapitalFederal and State134202301112023JuneOutflows - OtherSenior Colleges224202301112023JuneOutflows - OtherOther Uses426202301112023JuneBalanceBeginning Balance5713202301112023JuneBalanceEnding Balance9353202301112023AdjustmentsInflows - CurrentGeneral Property Tax-94202301112023AdjustmentsInflows - CurrentOther Taxes577202301112023AdjustmentsInflows - CurrentFederal Categorical Grants4161202301112023AdjustmentsInflows - CurrentState Categorical Grants3708202301112023AdjustmentsInflows - CurrentOther Categorical Grants434202301112023AdjustmentsInflows - CurrentUnrestricted (Net Of Disall.)237202301112023AdjustmentsInflows - CurrentMiscellaneous Revenues0202301112023AdjustmentsInflows - CurrentInter-Fund Revenues192202301112023AdjustmentsInflows - PriorTaxes0202301112023AdjustmentsInflows - PriorFederal Categorical Grants8808202301112023AdjustmentsInflows - PriorState Categorical Grants3248202301112023AdjustmentsInflows - PriorOther Categorical Grants582202301112023AdjustmentsInflows - PriorUnrestricted Intgvt. Aid498202301112023AdjustmentsInflows - PriorMisc. Revenue/IFA-110202301112023AdjustmentsInflows - CapitalCapital Transfers395202301112023AdjustmentsInflows - CapitalFederal And State0202301112023AdjustmentsInflows - OtherSenior Colleges287202301112023AdjustmentsInflows - OtherHolding Acct. & Other Adj.-29202301112023AdjustmentsInflows - OtherOther Sources0202301112023AdjustmentsOutflows - CurrentPersonal Service3216202301112023AdjustmentsOutflows - CurrentOther Than Personal Service8500202301112023AdjustmentsOutflows - CurrentDebt Service6202301112023AdjustmentsOutflows - PriorPersonal Service3313202301112023AdjustmentsOutflows - PriorOther Than Personal Service8880202301112023AdjustmentsOutflows - PriorTaxes0202301112023AdjustmentsOutflows - PriorDisallowance Reserve318202301112023AdjustmentsOutflows - CapitalCity Disbursements0202301112023AdjustmentsOutflows - CapitalFederal and State0202301112023AdjustmentsOutflows - OtherSenior Colleges83202301112023AdjustmentsOutflows - OtherOther Uses0202302132023JulyInflows - CurrentGeneral Property Tax7353202302132023JulyInflows - CurrentOther Taxes953202302132023JulyInflows - CurrentFederal Categorical Grants1101202302132023JulyInflows - CurrentState Categorical Grants298202302132023JulyInflows - CurrentOther Categorical Grants28202302132023JulyInflows - CurrentUnrestricted (Net Of Disall.)0202302132023JulyInflows - CurrentMiscellaneous Revenues704202302132023JulyInflows - CurrentInter-Fund Revenues0202302132023JulyInflows - PriorTaxes989202302132023JulyInflows - PriorFederal Categorical Grants172202302132023JulyInflows - PriorState Categorical Grants417202302132023JulyInflows - PriorOther Categorical Grants4202302132023JulyInflows - PriorUnrestricted Intgvt. Aid0202302132023JulyInflows - PriorMisc. Revenue/IFA0202302132023JulyInflows - CapitalCapital Transfers274202302132023JulyInflows - CapitalFederal And State25202302132023JulyInflows - OtherSenior Colleges0202302132023JulyInflows - OtherHolding Acct. & Other Adj.1202302132023JulyInflows - OtherOther Sources229202302132023JulyOutflows - CurrentPersonal Service1933202302132023JulyOutflows - CurrentOther Than Personal Service2965202302132023JulyOutflows - CurrentDebt Service14202302132023JulyOutflows - PriorPersonal Service2218202302132023JulyOutflows - PriorOther Than Personal Service1731202302132023JulyOutflows - PriorTaxes108202302132023JulyOutflows - PriorDisallowance Reserve0202302132023JulyOutflows - CapitalCity Disbursements586202302132023JulyOutflows - CapitalFederal and State47202302132023JulyOutflows - OtherSenior Colleges250202302132023JulyOutflows - OtherOther Uses0202302132023JulyBalanceBeginning Balance8159202302132023JulyBalanceEnding Balance10855202302132023AugustInflows - CurrentGeneral Property Tax276202302132023AugustInflows - CurrentOther Taxes1935202302132023AugustInflows - CurrentFederal Categorical Grants83202302132023AugustInflows - CurrentState Categorical Grants263202302132023AugustInflows - CurrentOther Categorical Grants1202302132023AugustInflows - CurrentUnrestricted (Net Of Disall.)0202302132023AugustInflows - CurrentMiscellaneous Revenues962202302132023AugustInflows - CurrentInter-Fund Revenues0202302132023AugustInflows - PriorTaxes335202302132023AugustInflows - PriorFederal Categorical Grants676202302132023AugustInflows - PriorState Categorical Grants156202302132023AugustInflows - PriorOther Categorical Grants12202302132023AugustInflows - PriorUnrestricted Intgvt. Aid0202302132023AugustInflows - PriorMisc. Revenue/IFA110202302132023AugustInflows - CapitalCapital Transfers1412202302132023AugustInflows - CapitalFederal And State12202302132023AugustInflows - OtherSenior Colleges0202302132023AugustInflows - OtherHolding Acct. & Other Adj.6202302132023AugustInflows - OtherOther Sources233202302132023AugustOutflows - CurrentPersonal Service2752202302132023AugustOutflows - CurrentOther Than Personal Service3429202302132023AugustOutflows - CurrentDebt Service-6202302132023AugustOutflows - PriorPersonal Service1118202302132023AugustOutflows - PriorOther Than Personal Service851202302132023AugustOutflows - PriorTaxes243202302132023AugustOutflows - PriorDisallowance Reserve0202302132023AugustOutflows - CapitalCity Disbursements1065202302132023AugustOutflows - CapitalFederal and State89202302132023AugustOutflows - OtherSenior Colleges200202302132023AugustOutflows - OtherOther Uses0202302132023AugustBalanceBeginning Balance10855202302132023AugustBalanceEnding Balance7586202302132023SeptemberInflows - CurrentGeneral Property Tax1456202302132023SeptemberInflows - CurrentOther Taxes4387202302132023SeptemberInflows - CurrentFederal Categorical Grants204202302132023SeptemberInflows - CurrentState Categorical Grants1441202302132023SeptemberInflows - CurrentOther Categorical Grants31202302132023SeptemberInflows - CurrentUnrestricted (Net Of Disall.)0202302132023SeptemberInflows - CurrentMiscellaneous Revenues556202302132023SeptemberInflows - CurrentInter-Fund Revenues32202302132023SeptemberInflows - PriorTaxes0202302132023SeptemberInflows - PriorFederal Categorical Grants303202302132023SeptemberInflows - PriorState Categorical Grants389202302132023SeptemberInflows - PriorOther Categorical Grants4202302132023SeptemberInflows - PriorUnrestricted Intgvt. Aid0202302132023SeptemberInflows - PriorMisc. Revenue/IFA0202302132023SeptemberInflows - CapitalCapital Transfers1087202302132023SeptemberInflows - CapitalFederal And State31202302132023SeptemberInflows - OtherSenior Colleges0202302132023SeptemberInflows - OtherHolding Acct. & Other Adj.-5202302132023SeptemberInflows - OtherOther Sources0202302132023SeptemberOutflows - CurrentPersonal Service4296202302132023SeptemberOutflows - CurrentOther Than Personal Service3232202302132023SeptemberOutflows - CurrentDebt Service-7202302132023SeptemberOutflows - PriorPersonal Service55202302132023SeptemberOutflows - PriorOther Than Personal Service23202302132023SeptemberOutflows - PriorTaxes0202302132023SeptemberOutflows - PriorDisallowance Reserve0202302132023SeptemberOutflows - CapitalCity Disbursements1089202302132023SeptemberOutflows - CapitalFederal and State104202302132023SeptemberOutflows - OtherSenior Colleges270202302132023SeptemberOutflows - OtherOther Uses414202302132023SeptemberBalanceBeginning Balance7586202302132023SeptemberBalanceEnding Balance8026202302132023OctoberInflows - CurrentGeneral Property Tax814202302132023OctoberInflows - CurrentOther Taxes2593202302132023OctoberInflows - CurrentFederal Categorical Grants229202302132023OctoberInflows - CurrentState Categorical Grants-125202302132023OctoberInflows - CurrentOther Categorical Grants44202302132023OctoberInflows - CurrentUnrestricted (Net Of Disall.)0202302132023OctoberInflows - CurrentMiscellaneous Revenues711202302132023OctoberInflows - CurrentInter-Fund Revenues18202302132023OctoberInflows - PriorTaxes0202302132023OctoberInflows - PriorFederal Categorical Grants267202302132023OctoberInflows - PriorState Categorical Grants465202302132023OctoberInflows - PriorOther Categorical Grants5202302132023OctoberInflows - PriorUnrestricted Intgvt. Aid0202302132023OctoberInflows - PriorMisc. Revenue/IFA0202302132023OctoberInflows - CapitalCapital Transfers225202302132023OctoberInflows - CapitalFederal And State33202302132023OctoberInflows - OtherSenior Colleges584202302132023OctoberInflows - OtherHolding Acct. & Other Adj.37202302132023OctoberInflows - OtherOther Sources247202302132023OctoberOutflows - CurrentPersonal Service4271202302132023OctoberOutflows - CurrentOther Than Personal Service3769202302132023OctoberOutflows - CurrentDebt Service0202302132023OctoberOutflows - PriorPersonal Service29202302132023OctoberOutflows - PriorOther Than Personal Service4202302132023OctoberOutflows - PriorTaxes0202302132023OctoberOutflows - PriorDisallowance Reserve0202302132023OctoberOutflows - CapitalCity Disbursements488202302132023OctoberOutflows - CapitalFederal and State42202302132023OctoberOutflows - OtherSenior Colleges200202302132023OctoberOutflows - OtherOther Uses0202302132023OctoberBalanceBeginning Balance8026202302132023OctoberBalanceEnding Balance5370202302132023NovemberInflows - CurrentGeneral Property Tax318202302132023NovemberInflows - CurrentOther Taxes2756202302132023NovemberInflows - CurrentFederal Categorical Grants198202302132023NovemberInflows - CurrentState Categorical Grants749202302132023NovemberInflows - CurrentOther Categorical Grants22202302132023NovemberInflows - CurrentUnrestricted (Net Of Disall.)0202302132023NovemberInflows - CurrentMiscellaneous Revenues451202302132023NovemberInflows - CurrentInter-Fund Revenues36202302132023NovemberInflows - PriorTaxes0202302132023NovemberInflows - PriorFederal Categorical Grants252202302132023NovemberInflows - PriorState Categorical Grants199202302132023NovemberInflows - PriorOther Categorical Grants14202302132023NovemberInflows - PriorUnrestricted Intgvt. Aid0202302132023NovemberInflows - PriorMisc. Revenue/IFA0202302132023NovemberInflows - CapitalCapital Transfers1993202302132023NovemberInflows - CapitalFederal And State14202302132023NovemberInflows - OtherSenior Colleges118202302132023NovemberInflows - OtherHolding Acct. & Other Adj.-10202302132023NovemberInflows - OtherOther Sources123202302132023NovemberOutflows - CurrentPersonal Service4007202302132023NovemberOutflows - CurrentOther Than Personal Service2950202302132023NovemberOutflows - CurrentDebt Service86202302132023NovemberOutflows - PriorPersonal Service15202302132023NovemberOutflows - PriorOther Than Personal Service119202302132023NovemberOutflows - PriorTaxes0202302132023NovemberOutflows - PriorDisallowance Reserve0202302132023NovemberOutflows - CapitalCity Disbursements883202302132023NovemberOutflows - CapitalFederal and State68202302132023NovemberOutflows - OtherSenior Colleges200202302132023NovemberOutflows - OtherOther Uses0202302132023NovemberBalanceBeginning Balance5370202302132023NovemberBalanceEnding Balance4275202302132023DecemberInflows - CurrentGeneral Property Tax4903202302132023DecemberInflows - CurrentOther Taxes4578202302132023DecemberInflows - CurrentFederal Categorical Grants1037202302132023DecemberInflows - CurrentState Categorical Grants1285202302132023DecemberInflows - CurrentOther Categorical Grants32202302132023DecemberInflows - CurrentUnrestricted (Net Of Disall.)0202302132023DecemberInflows - CurrentMiscellaneous Revenues276202302132023DecemberInflows - CurrentInter-Fund Revenues28202302132023DecemberInflows - PriorTaxes0202302132023DecemberInflows - PriorFederal Categorical Grants228202302132023DecemberInflows - PriorState Categorical Grants254202302132023DecemberInflows - PriorOther Categorical Grants1202302132023DecemberInflows - PriorUnrestricted Intgvt. Aid0202302132023DecemberInflows - PriorMisc. Revenue/IFA0202302132023DecemberInflows - CapitalCapital Transfers442202302132023DecemberInflows - CapitalFederal And State24202302132023DecemberInflows - OtherSenior Colleges0202302132023DecemberInflows - OtherHolding Acct. & Other Adj.-18202302132023DecemberInflows - OtherOther Sources0202302132023DecemberOutflows - CurrentPersonal Service3822202302132023DecemberOutflows - CurrentOther Than Personal Service3354202302132023DecemberOutflows - CurrentDebt Service33202302132023DecemberOutflows - PriorPersonal Service81202302132023DecemberOutflows - PriorOther Than Personal Service376202302132023DecemberOutflows - PriorTaxes0202302132023DecemberOutflows - PriorDisallowance Reserve0202302132023DecemberOutflows - CapitalCity Disbursements851202302132023DecemberOutflows - CapitalFederal and State56202302132023DecemberOutflows - OtherSenior Colleges224202302132023DecemberOutflows - OtherOther Uses263202302132023DecemberBalanceBeginning Balance4275202302132023DecemberBalanceEnding Balance8285202302132023JanuaryInflows - CurrentGeneral Property Tax7199202302132023JanuaryInflows - CurrentOther Taxes4931202302132023JanuaryInflows - CurrentFederal Categorical Grants752202302132023JanuaryInflows - CurrentState Categorical Grants228202302132023JanuaryInflows - CurrentOther Categorical Grants30202302132023JanuaryInflows - CurrentUnrestricted (Net Of Disall.)0202302132023JanuaryInflows - CurrentMiscellaneous Revenues458202302132023JanuaryInflows - CurrentInter-Fund Revenues109202302132023JanuaryInflows - PriorTaxes0202302132023JanuaryInflows - PriorFederal Categorical Grants3079202302132023JanuaryInflows - PriorState Categorical Grants52202302132023JanuaryInflows - PriorOther Categorical Grants0202302132023JanuaryInflows - PriorUnrestricted Intgvt. Aid0202302132023JanuaryInflows - PriorMisc. Revenue/IFA0202302132023JanuaryInflows - CapitalCapital Transfers268202302132023JanuaryInflows - CapitalFederal And State115202302132023JanuaryInflows - OtherSenior Colleges167202302132023JanuaryInflows - OtherHolding Acct. & Other Adj.0202302132023JanuaryInflows - OtherOther Sources0202302132023JanuaryOutflows - CurrentPersonal Service4774202302132023JanuaryOutflows - CurrentOther Than Personal Service3021202302132023JanuaryOutflows - CurrentDebt Service641202302132023JanuaryOutflows - PriorPersonal Service22202302132023JanuaryOutflows - PriorOther Than Personal Service493202302132023JanuaryOutflows - PriorTaxes0202302132023JanuaryOutflows - PriorDisallowance Reserve0202302132023JanuaryOutflows - CapitalCity Disbursements1416202302132023JanuaryOutflows - CapitalFederal and State193202302132023JanuaryOutflows - OtherSenior Colleges224202302132023JanuaryOutflows - OtherOther Uses274202302132023JanuaryBalanceBeginning Balance8285202302132023JanuaryBalanceEnding Balance14615202302132023FebruaryInflows - CurrentGeneral Property Tax75202302132023FebruaryInflows - CurrentOther Taxes2208202302132023FebruaryInflows - CurrentFederal Categorical Grants762202302132023FebruaryInflows - CurrentState Categorical Grants348202302132023FebruaryInflows - CurrentOther Categorical Grants31202302132023FebruaryInflows - CurrentUnrestricted (Net Of Disall.)0202302132023FebruaryInflows - CurrentMiscellaneous Revenues268202302132023FebruaryInflows - CurrentInter-Fund Revenues32202302132023FebruaryInflows - PriorTaxes0202302132023FebruaryInflows - PriorFederal Categorical Grants38202302132023FebruaryInflows - PriorState Categorical Grants113202302132023FebruaryInflows - PriorOther Categorical Grants0202302132023FebruaryInflows - PriorUnrestricted Intgvt. Aid0202302132023FebruaryInflows - PriorMisc. Revenue/IFA0202302132023FebruaryInflows - CapitalCapital Transfers1075202302132023FebruaryInflows - CapitalFederal And State118202302132023FebruaryInflows - OtherSenior Colleges0202302132023FebruaryInflows - OtherHolding Acct. & Other Adj.0202302132023FebruaryInflows - OtherOther Sources0202302132023FebruaryOutflows - CurrentPersonal Service4046202302132023FebruaryOutflows - CurrentOther Than Personal Service3071202302132023FebruaryOutflows - CurrentDebt Service364202302132023FebruaryOutflows - PriorPersonal Service41202302132023FebruaryOutflows - PriorOther Than Personal Service408202302132023FebruaryOutflows - PriorTaxes0202302132023FebruaryOutflows - PriorDisallowance Reserve0202302132023FebruaryOutflows - CapitalCity Disbursements410202302132023FebruaryOutflows - CapitalFederal and State154202302132023FebruaryOutflows - OtherSenior Colleges224202302132023FebruaryOutflows - OtherOther Uses0202302132023FebruaryBalanceBeginning Balance14615202302132023FebruaryBalanceEnding Balance10965202302132023MarchInflows - CurrentGeneral Property Tax1183202302132023MarchInflows - CurrentOther Taxes3763202302132023MarchInflows - CurrentFederal Categorical Grants734202302132023MarchInflows - CurrentState Categorical Grants4783202302132023MarchInflows - CurrentOther Categorical Grants33202302132023MarchInflows - CurrentUnrestricted (Net Of Disall.)0202302132023MarchInflows - CurrentMiscellaneous Revenues390202302132023MarchInflows - CurrentInter-Fund Revenues59202302132023MarchInflows - PriorTaxes0202302132023MarchInflows - PriorFederal Categorical Grants99202302132023MarchInflows - PriorState Categorical Grants124202302132023MarchInflows - PriorOther Categorical Grants19202302132023MarchInflows - PriorUnrestricted Intgvt. Aid0202302132023MarchInflows - PriorMisc. Revenue/IFA0202302132023MarchInflows - CapitalCapital Transfers196202302132023MarchInflows - CapitalFederal And State148202302132023MarchInflows - OtherSenior Colleges704202302132023MarchInflows - OtherHolding Acct. & Other Adj.0202302132023MarchInflows - OtherOther Sources0202302132023MarchOutflows - CurrentPersonal Service4480202302132023MarchOutflows - CurrentOther Than Personal Service2715202302132023MarchOutflows - CurrentDebt Service367202302132023MarchOutflows - PriorPersonal Service61202302132023MarchOutflows - PriorOther Than Personal Service405202302132023MarchOutflows - PriorTaxes0202302132023MarchOutflows - PriorDisallowance Reserve0202302132023MarchOutflows - CapitalCity Disbursements1373202302132023MarchOutflows - CapitalFederal and State142202302132023MarchOutflows - OtherSenior Colleges224202302132023MarchOutflows - OtherOther Uses0202302132023MarchBalanceBeginning Balance10965202302132023MarchBalanceEnding Balance13433202302132023AprilInflows - CurrentGeneral Property Tax674202302132023AprilInflows - CurrentOther Taxes2607202302132023AprilInflows - CurrentFederal Categorical Grants927202302132023AprilInflows - CurrentState Categorical Grants796202302132023AprilInflows - CurrentOther Categorical Grants35202302132023AprilInflows - CurrentUnrestricted (Net Of Disall.)0202302132023AprilInflows - CurrentMiscellaneous Revenues259202302132023AprilInflows - CurrentInter-Fund Revenues116202302132023AprilInflows - PriorTaxes0202302132023AprilInflows - PriorFederal Categorical Grants433202302132023AprilInflows - PriorState Categorical Grants82202302132023AprilInflows - PriorOther Categorical Grants0202302132023AprilInflows - PriorUnrestricted Intgvt. Aid0202302132023AprilInflows - PriorMisc. Revenue/IFA0202302132023AprilInflows - CapitalCapital Transfers955202302132023AprilInflows - CapitalFederal And State110202302132023AprilInflows - OtherSenior Colleges0202302132023AprilInflows - OtherHolding Acct. & Other Adj.0202302132023AprilInflows - OtherOther Sources0202302132023AprilOutflows - CurrentPersonal Service3967202302132023AprilOutflows - CurrentOther Than Personal Service3579202302132023AprilOutflows - CurrentDebt Service289202302132023AprilOutflows - PriorPersonal Service37202302132023AprilOutflows - PriorOther Than Personal Service203202302132023AprilOutflows - PriorTaxes0202302132023AprilOutflows - PriorDisallowance Reserve0202302132023AprilOutflows - CapitalCity Disbursements466202302132023AprilOutflows - CapitalFederal and State116202302132023AprilOutflows - OtherSenior Colleges224202302132023AprilOutflows - OtherOther Uses0202302132023AprilBalanceBeginning Balance13433202302132023AprilBalanceEnding Balance11546202302132023MayInflows - CurrentGeneral Property Tax36202302132023MayInflows - CurrentOther Taxes1749202302132023MayInflows - CurrentFederal Categorical Grants1023202302132023MayInflows - CurrentState Categorical Grants2179202302132023MayInflows - CurrentOther Categorical Grants34202302132023MayInflows - CurrentUnrestricted (Net Of Disall.)0202302132023MayInflows - CurrentMiscellaneous Revenues397202302132023MayInflows - CurrentInter-Fund Revenues47202302132023MayInflows - PriorTaxes0202302132023MayInflows - PriorFederal Categorical Grants79202302132023MayInflows - PriorState Categorical Grants266202302132023MayInflows - PriorOther Categorical Grants42202302132023MayInflows - PriorUnrestricted Intgvt. Aid0202302132023MayInflows - PriorMisc. Revenue/IFA0202302132023MayInflows - CapitalCapital Transfers109202302132023MayInflows - CapitalFederal And State145202302132023MayInflows - OtherSenior Colleges0202302132023MayInflows - OtherHolding Acct. & Other Adj.0202302132023MayInflows - OtherOther Sources0202302132023MayOutflows - CurrentPersonal Service4162202302132023MayOutflows - CurrentOther Than Personal Service3175202302132023MayOutflows - CurrentDebt Service336202302132023MayOutflows - PriorPersonal Service61202302132023MayOutflows - PriorOther Than Personal Service223202302132023MayOutflows - PriorTaxes0202302132023MayOutflows - PriorDisallowance Reserve0202302132023MayOutflows - CapitalCity Disbursements1078202302132023MayOutflows - CapitalFederal and State129202302132023MayOutflows - OtherSenior Colleges224202302132023MayOutflows - OtherOther Uses0202302132023MayBalanceBeginning Balance11546202302132023MayBalanceEnding Balance8264202302132023JuneInflows - CurrentGeneral Property Tax6932202302132023JuneInflows - CurrentOther Taxes4283202302132023JuneInflows - CurrentFederal Categorical Grants1372202302132023JuneInflows - CurrentState Categorical Grants1076202302132023JuneInflows - CurrentOther Categorical Grants392202302132023JuneInflows - CurrentUnrestricted (Net Of Disall.)0202302132023JuneInflows - CurrentMiscellaneous Revenues338202302132023JuneInflows - CurrentInter-Fund Revenues55202302132023JuneInflows - PriorTaxes0202302132023JuneInflows - PriorFederal Categorical Grants271202302132023JuneInflows - PriorState Categorical Grants108202302132023JuneInflows - PriorOther Categorical Grants0202302132023JuneInflows - PriorUnrestricted Intgvt. Aid0202302132023JuneInflows - PriorMisc. Revenue/IFA0202302132023JuneInflows - CapitalCapital Transfers1227202302132023JuneInflows - CapitalFederal And State519202302132023JuneInflows - OtherSenior Colleges911202302132023JuneInflows - OtherHolding Acct. & Other Adj.0202302132023JuneInflows - OtherOther Sources119202302132023JuneOutflows - CurrentPersonal Service6704202302132023JuneOutflows - CurrentOther Than Personal Service3895202302132023JuneOutflows - CurrentDebt Service2373202302132023JuneOutflows - PriorPersonal Service65202302132023JuneOutflows - PriorOther Than Personal Service313202302132023JuneOutflows - PriorTaxes0202302132023JuneOutflows - PriorDisallowance Reserve0202302132023JuneOutflows - CapitalCity Disbursements652202302132023JuneOutflows - CapitalFederal and State154202302132023JuneOutflows - OtherSenior Colleges224202302132023JuneOutflows - OtherOther Uses0202302132023JuneBalanceBeginning Balance8264202302132023JuneBalanceEnding Balance11487202302132023AdjustmentsInflows - CurrentGeneral Property Tax58202302132023AdjustmentsInflows - CurrentOther Taxes982202302132023AdjustmentsInflows - CurrentFederal Categorical Grants4002202302132023AdjustmentsInflows - CurrentState Categorical Grants3736202302132023AdjustmentsInflows - CurrentOther Categorical Grants459202302132023AdjustmentsInflows - CurrentUnrestricted (Net Of Disall.)237202302132023AdjustmentsInflows - CurrentMiscellaneous Revenues0202302132023AdjustmentsInflows - CurrentInter-Fund Revenues194202302132023AdjustmentsInflows - PriorTaxes0202302132023AdjustmentsInflows - PriorFederal Categorical Grants7525202302132023AdjustmentsInflows - PriorState Categorical Grants3098202302132023AdjustmentsInflows - PriorOther Categorical Grants581202302132023AdjustmentsInflows - PriorUnrestricted Intgvt. Aid498202302132023AdjustmentsInflows - PriorMisc. Revenue/IFA-110202302132023AdjustmentsInflows - CapitalCapital Transfers1094202302132023AdjustmentsInflows - CapitalFederal And State0202302132023AdjustmentsInflows - OtherSenior Colleges287202302132023AdjustmentsInflows - OtherHolding Acct. & Other Adj.-11202302132023AdjustmentsInflows - OtherOther Sources0202302132023AdjustmentsOutflows - CurrentPersonal Service3440202302132023AdjustmentsOutflows - CurrentOther Than Personal Service10081202302132023AdjustmentsOutflows - CurrentDebt Service8202302132023AdjustmentsOutflows - PriorPersonal Service3294202302132023AdjustmentsOutflows - PriorOther Than Personal Service8962202302132023AdjustmentsOutflows - PriorTaxes0202302132023AdjustmentsOutflows - PriorDisallowance Reserve318202302132023AdjustmentsOutflows - CapitalCity Disbursements0202302132023AdjustmentsOutflows - CapitalFederal and State0202302132023AdjustmentsOutflows - OtherSenior Colleges83202302132023AdjustmentsOutflows - OtherOther Uses0202303162023JulyInflows - CurrentGeneral Property Tax7353202303162023JulyInflows - CurrentOther Taxes953202303162023JulyInflows - CurrentFederal Categorical Grants1101202303162023JulyInflows - CurrentState Categorical Grants298202303162023JulyInflows - CurrentOther Categorical Grants28202303162023JulyInflows - CurrentUnrestricted (Net Of Disall.)0202303162023JulyInflows - CurrentMiscellaneous Revenues704202303162023JulyInflows - CurrentInter-Fund Revenues0202303162023JulyInflows - PriorTaxes989202303162023JulyInflows - PriorFederal Categorical Grants172202303162023JulyInflows - PriorState Categorical Grants417202303162023JulyInflows - PriorOther Categorical Grants4202303162023JulyInflows - PriorUnrestricted Intgvt. Aid0202303162023JulyInflows - PriorMisc. Revenue/IFA0202303162023JulyInflows - CapitalCapital Transfers274202303162023JulyInflows - CapitalFederal And State25202303162023JulyInflows - OtherSenior Colleges0202303162023JulyInflows - OtherHolding Acct. & Other Adj.1202303162023JulyInflows - OtherOther Sources229202303162023JulyOutflows - CurrentPersonal Service1933202303162023JulyOutflows - CurrentOther Than Personal Service2965202303162023JulyOutflows - CurrentDebt Service14202303162023JulyOutflows - PriorPersonal Service2218202303162023JulyOutflows - PriorOther Than Personal Service1731202303162023JulyOutflows - PriorTaxes108202303162023JulyOutflows - PriorDisallowance Reserve0202303162023JulyOutflows - CapitalCity Disbursements586202303162023JulyOutflows - CapitalFederal and State47202303162023JulyOutflows - OtherSenior Colleges250202303162023JulyOutflows - OtherOther Uses0202303162023JulyBalanceBeginning Balance8159202303162023JulyBalanceEnding Balance10855202303162023AugustInflows - CurrentGeneral Property Tax276202303162023AugustInflows - CurrentOther Taxes1935202303162023AugustInflows - CurrentFederal Categorical Grants83202303162023AugustInflows - CurrentState Categorical Grants263202303162023AugustInflows - CurrentOther Categorical Grants1202303162023AugustInflows - CurrentUnrestricted (Net Of Disall.)0202303162023AugustInflows - CurrentMiscellaneous Revenues962202303162023AugustInflows - CurrentInter-Fund Revenues0202303162023AugustInflows - PriorTaxes335202303162023AugustInflows - PriorFederal Categorical Grants676202303162023AugustInflows - PriorState Categorical Grants156202303162023AugustInflows - PriorOther Categorical Grants12202303162023AugustInflows - PriorUnrestricted Intgvt. Aid0202303162023AugustInflows - PriorMisc. Revenue/IFA110202303162023AugustInflows - CapitalCapital Transfers1412202303162023AugustInflows - CapitalFederal And State12202303162023AugustInflows - OtherSenior Colleges0202303162023AugustInflows - OtherHolding Acct. & Other Adj.6202303162023AugustInflows - OtherOther Sources233202303162023AugustOutflows - CurrentPersonal Service2752202303162023AugustOutflows - CurrentOther Than Personal Service3429202303162023AugustOutflows - CurrentDebt Service-6202303162023AugustOutflows - PriorPersonal Service1118202303162023AugustOutflows - PriorOther Than Personal Service851202303162023AugustOutflows - PriorTaxes243202303162023AugustOutflows - PriorDisallowance Reserve0202303162023AugustOutflows - CapitalCity Disbursements1065202303162023AugustOutflows - CapitalFederal and State89202303162023AugustOutflows - OtherSenior Colleges200202303162023AugustOutflows - OtherOther Uses0202303162023AugustBalanceBeginning Balance10855202303162023AugustBalanceEnding Balance7586202303162023SeptemberInflows - CurrentGeneral Property Tax1456202303162023SeptemberInflows - CurrentOther Taxes4387202303162023SeptemberInflows - CurrentFederal Categorical Grants204202303162023SeptemberInflows - CurrentState Categorical Grants1441202303162023SeptemberInflows - CurrentOther Categorical Grants31202303162023SeptemberInflows - CurrentUnrestricted (Net Of Disall.)0202303162023SeptemberInflows - CurrentMiscellaneous Revenues556202303162023SeptemberInflows - CurrentInter-Fund Revenues32202303162023SeptemberInflows - PriorTaxes0202303162023SeptemberInflows - PriorFederal Categorical Grants303202303162023SeptemberInflows - PriorState Categorical Grants389202303162023SeptemberInflows - PriorOther Categorical Grants4202303162023SeptemberInflows - PriorUnrestricted Intgvt. Aid0202303162023SeptemberInflows - PriorMisc. Revenue/IFA0202303162023SeptemberInflows - CapitalCapital Transfers1087202303162023SeptemberInflows - CapitalFederal And State31202303162023SeptemberInflows - OtherSenior Colleges0202303162023SeptemberInflows - OtherHolding Acct. & Other Adj.-5202303162023SeptemberInflows - OtherOther Sources0202303162023SeptemberOutflows - CurrentPersonal Service4296202303162023SeptemberOutflows - CurrentOther Than Personal Service3232202303162023SeptemberOutflows - CurrentDebt Service-7202303162023SeptemberOutflows - PriorPersonal Service55202303162023SeptemberOutflows - PriorOther Than Personal Service23202303162023SeptemberOutflows - PriorTaxes0202303162023SeptemberOutflows - PriorDisallowance Reserve0202303162023SeptemberOutflows - CapitalCity Disbursements1089202303162023SeptemberOutflows - CapitalFederal and State104202303162023SeptemberOutflows - OtherSenior Colleges270202303162023SeptemberOutflows - OtherOther Uses414202303162023SeptemberBalanceBeginning Balance7586202303162023SeptemberBalanceEnding Balance8026202303162023OctoberInflows - CurrentGeneral Property Tax814202303162023OctoberInflows - CurrentOther Taxes2593202303162023OctoberInflows - CurrentFederal Categorical Grants229202303162023OctoberInflows - CurrentState Categorical Grants-125202303162023OctoberInflows - CurrentOther Categorical Grants44202303162023OctoberInflows - CurrentUnrestricted (Net Of Disall.)0202303162023OctoberInflows - CurrentMiscellaneous Revenues711202303162023OctoberInflows - CurrentInter-Fund Revenues18202303162023OctoberInflows - PriorTaxes0202303162023OctoberInflows - PriorFederal Categorical Grants267202303162023OctoberInflows - PriorState Categorical Grants465202303162023OctoberInflows - PriorOther Categorical Grants5202303162023OctoberInflows - PriorUnrestricted Intgvt. Aid0202303162023OctoberInflows - PriorMisc. Revenue/IFA0202303162023OctoberInflows - CapitalCapital Transfers225202303162023OctoberInflows - CapitalFederal And State33202303162023OctoberInflows - OtherSenior Colleges584202303162023OctoberInflows - OtherHolding Acct. & Other Adj.37202303162023OctoberInflows - OtherOther Sources247202303162023OctoberOutflows - CurrentPersonal Service4271202303162023OctoberOutflows - CurrentOther Than Personal Service3769202303162023OctoberOutflows - CurrentDebt Service0202303162023OctoberOutflows - PriorPersonal Service29202303162023OctoberOutflows - PriorOther Than Personal Service4202303162023OctoberOutflows - PriorTaxes0202303162023OctoberOutflows - PriorDisallowance Reserve0202303162023OctoberOutflows - CapitalCity Disbursements488202303162023OctoberOutflows - CapitalFederal and State42202303162023OctoberOutflows - OtherSenior Colleges200202303162023OctoberOutflows - OtherOther Uses0202303162023OctoberBalanceBeginning Balance8026202303162023OctoberBalanceEnding Balance5370202303162023NovemberInflows - CurrentGeneral Property Tax318202303162023NovemberInflows - CurrentOther Taxes2756202303162023NovemberInflows - CurrentFederal Categorical Grants198202303162023NovemberInflows - CurrentState Categorical Grants749202303162023NovemberInflows - CurrentOther Categorical Grants22202303162023NovemberInflows - CurrentUnrestricted (Net Of Disall.)0202303162023NovemberInflows - CurrentMiscellaneous Revenues451202303162023NovemberInflows - CurrentInter-Fund Revenues36202303162023NovemberInflows - PriorTaxes0202303162023NovemberInflows - PriorFederal Categorical Grants252202303162023NovemberInflows - PriorState Categorical Grants199202303162023NovemberInflows - PriorOther Categorical Grants14202303162023NovemberInflows - PriorUnrestricted Intgvt. Aid0202303162023NovemberInflows - PriorMisc. Revenue/IFA0202303162023NovemberInflows - CapitalCapital Transfers1993202303162023NovemberInflows - CapitalFederal And State14202303162023NovemberInflows - OtherSenior Colleges118202303162023NovemberInflows - OtherHolding Acct. & Other Adj.-10202303162023NovemberInflows - OtherOther Sources123202303162023NovemberOutflows - CurrentPersonal Service4007202303162023NovemberOutflows - CurrentOther Than Personal Service2950202303162023NovemberOutflows - CurrentDebt Service86202303162023NovemberOutflows - PriorPersonal Service15202303162023NovemberOutflows - PriorOther Than Personal Service119202303162023NovemberOutflows - PriorTaxes0202303162023NovemberOutflows - PriorDisallowance Reserve0202303162023NovemberOutflows - CapitalCity Disbursements883202303162023NovemberOutflows - CapitalFederal and State68202303162023NovemberOutflows - OtherSenior Colleges200202303162023NovemberOutflows - OtherOther Uses0202303162023NovemberBalanceBeginning Balance5370202303162023NovemberBalanceEnding Balance4275202303162023DecemberInflows - CurrentGeneral Property Tax4903202303162023DecemberInflows - CurrentOther Taxes4578202303162023DecemberInflows - CurrentFederal Categorical Grants1037202303162023DecemberInflows - CurrentState Categorical Grants1285202303162023DecemberInflows - CurrentOther Categorical Grants32202303162023DecemberInflows - CurrentUnrestricted (Net Of Disall.)0202303162023DecemberInflows - CurrentMiscellaneous Revenues276202303162023DecemberInflows - CurrentInter-Fund Revenues28202303162023DecemberInflows - PriorTaxes0202303162023DecemberInflows - PriorFederal Categorical Grants228202303162023DecemberInflows - PriorState Categorical Grants254202303162023DecemberInflows - PriorOther Categorical Grants1202303162023DecemberInflows - PriorUnrestricted Intgvt. Aid0202303162023DecemberInflows - PriorMisc. Revenue/IFA0202303162023DecemberInflows - CapitalCapital Transfers442202303162023DecemberInflows - CapitalFederal And State24202303162023DecemberInflows - OtherSenior Colleges0202303162023DecemberInflows - OtherHolding Acct. & Other Adj.-18202303162023DecemberInflows - OtherOther Sources0202303162023DecemberOutflows - CurrentPersonal Service3822202303162023DecemberOutflows - CurrentOther Than Personal Service3354202303162023DecemberOutflows - CurrentDebt Service33202303162023DecemberOutflows - PriorPersonal Service81202303162023DecemberOutflows - PriorOther Than Personal Service376202303162023DecemberOutflows - PriorTaxes0202303162023DecemberOutflows - PriorDisallowance Reserve0202303162023DecemberOutflows - CapitalCity Disbursements851202303162023DecemberOutflows - CapitalFederal and State56202303162023DecemberOutflows - OtherSenior Colleges224202303162023DecemberOutflows - OtherOther Uses263202303162023DecemberBalanceBeginning Balance4275202303162023DecemberBalanceEnding Balance8285202303162023JanuaryInflows - CurrentGeneral Property Tax7196202303162023JanuaryInflows - CurrentOther Taxes5579202303162023JanuaryInflows - CurrentFederal Categorical Grants-419202303162023JanuaryInflows - CurrentState Categorical Grants186202303162023JanuaryInflows - CurrentOther Categorical Grants22202303162023JanuaryInflows - CurrentUnrestricted (Net Of Disall.)0202303162023JanuaryInflows - CurrentMiscellaneous Revenues293202303162023JanuaryInflows - CurrentInter-Fund Revenues71202303162023JanuaryInflows - PriorTaxes0202303162023JanuaryInflows - PriorFederal Categorical Grants3021202303162023JanuaryInflows - PriorState Categorical Grants13202303162023JanuaryInflows - PriorOther Categorical Grants-2202303162023JanuaryInflows - PriorUnrestricted Intgvt. Aid0202303162023JanuaryInflows - PriorMisc. Revenue/IFA0202303162023JanuaryInflows - CapitalCapital Transfers268202303162023JanuaryInflows - CapitalFederal And State13202303162023JanuaryInflows - OtherSenior Colleges174202303162023JanuaryInflows - OtherHolding Acct. & Other Adj.10202303162023JanuaryInflows - OtherOther Sources229202303162023JanuaryOutflows - CurrentPersonal Service4585202303162023JanuaryOutflows - CurrentOther Than Personal Service2584202303162023JanuaryOutflows - CurrentDebt Service641202303162023JanuaryOutflows - PriorPersonal Service45202303162023JanuaryOutflows - PriorOther Than Personal Service1024202303162023JanuaryOutflows - PriorTaxes0202303162023JanuaryOutflows - PriorDisallowance Reserve0202303162023JanuaryOutflows - CapitalCity Disbursements1093202303162023JanuaryOutflows - CapitalFederal and State82202303162023JanuaryOutflows - OtherSenior Colleges270202303162023JanuaryOutflows - OtherOther Uses0202303162023JanuaryBalanceBeginning Balance8285202303162023JanuaryBalanceEnding Balance14615202303162023FebruaryInflows - CurrentGeneral Property Tax75202303162023FebruaryInflows - CurrentOther Taxes2268202303162023FebruaryInflows - CurrentFederal Categorical Grants594202303162023FebruaryInflows - CurrentState Categorical Grants309202303162023FebruaryInflows - CurrentOther Categorical Grants28202303162023FebruaryInflows - CurrentUnrestricted (Net Of Disall.)0202303162023FebruaryInflows - CurrentMiscellaneous Revenues314202303162023FebruaryInflows - CurrentInter-Fund Revenues32202303162023FebruaryInflows - PriorTaxes0202303162023FebruaryInflows - PriorFederal Categorical Grants52202303162023FebruaryInflows - PriorState Categorical Grants130202303162023FebruaryInflows - PriorOther Categorical Grants1202303162023FebruaryInflows - PriorUnrestricted Intgvt. Aid0202303162023FebruaryInflows - PriorMisc. Revenue/IFA0202303162023FebruaryInflows - CapitalCapital Transfers865202303162023FebruaryInflows - CapitalFederal And State138202303162023FebruaryInflows - OtherSenior Colleges0202303162023FebruaryInflows - OtherHolding Acct. & Other Adj.0202303162023FebruaryInflows - OtherOther Sources393202303162023FebruaryOutflows - CurrentPersonal Service3882202303162023FebruaryOutflows - CurrentOther Than Personal Service3088202303162023FebruaryOutflows - CurrentDebt Service348202303162023FebruaryOutflows - PriorPersonal Service41202303162023FebruaryOutflows - PriorOther Than Personal Service408202303162023FebruaryOutflows - PriorTaxes0202303162023FebruaryOutflows - PriorDisallowance Reserve0202303162023FebruaryOutflows - CapitalCity Disbursements574202303162023FebruaryOutflows - CapitalFederal and State130202303162023FebruaryOutflows - OtherSenior Colleges219202303162023FebruaryOutflows - OtherOther Uses0202303162023FebruaryBalanceBeginning Balance14615202303162023FebruaryBalanceEnding Balance11124202303162023MarchInflows - CurrentGeneral Property Tax1183202303162023MarchInflows - CurrentOther Taxes3763202303162023MarchInflows - CurrentFederal Categorical Grants832202303162023MarchInflows - CurrentState Categorical Grants4841202303162023MarchInflows - CurrentOther Categorical Grants34202303162023MarchInflows - CurrentUnrestricted (Net Of Disall.)0202303162023MarchInflows - CurrentMiscellaneous Revenues429202303162023MarchInflows - CurrentInter-Fund Revenues59202303162023MarchInflows - PriorTaxes0202303162023MarchInflows - PriorFederal Categorical Grants148202303162023MarchInflows - PriorState Categorical Grants137202303162023MarchInflows - PriorOther Categorical Grants20202303162023MarchInflows - PriorUnrestricted Intgvt. Aid0202303162023MarchInflows - PriorMisc. Revenue/IFA0202303162023MarchInflows - CapitalCapital Transfers369202303162023MarchInflows - CapitalFederal And State169202303162023MarchInflows - OtherSenior Colleges704202303162023MarchInflows - OtherHolding Acct. & Other Adj.0202303162023MarchInflows - OtherOther Sources0202303162023MarchOutflows - CurrentPersonal Service4466202303162023MarchOutflows - CurrentOther Than Personal Service2752202303162023MarchOutflows - CurrentDebt Service367202303162023MarchOutflows - PriorPersonal Service61202303162023MarchOutflows - PriorOther Than Personal Service405202303162023MarchOutflows - PriorTaxes0202303162023MarchOutflows - PriorDisallowance Reserve0202303162023MarchOutflows - CapitalCity Disbursements1338202303162023MarchOutflows - CapitalFederal and State161202303162023MarchOutflows - OtherSenior Colleges219202303162023MarchOutflows - OtherOther Uses0202303162023MarchBalanceBeginning Balance11124202303162023MarchBalanceEnding Balance14043202303162023AprilInflows - CurrentGeneral Property Tax674202303162023AprilInflows - CurrentOther Taxes2607202303162023AprilInflows - CurrentFederal Categorical Grants1044202303162023AprilInflows - CurrentState Categorical Grants790202303162023AprilInflows - CurrentOther Categorical Grants35202303162023AprilInflows - CurrentUnrestricted (Net Of Disall.)0202303162023AprilInflows - CurrentMiscellaneous Revenues356202303162023AprilInflows - CurrentInter-Fund Revenues116202303162023AprilInflows - PriorTaxes0202303162023AprilInflows - PriorFederal Categorical Grants513202303162023AprilInflows - PriorState Categorical Grants82202303162023AprilInflows - PriorOther Categorical Grants1202303162023AprilInflows - PriorUnrestricted Intgvt. Aid0202303162023AprilInflows - PriorMisc. Revenue/IFA0202303162023AprilInflows - CapitalCapital Transfers946202303162023AprilInflows - CapitalFederal And State131202303162023AprilInflows - OtherSenior Colleges0202303162023AprilInflows - OtherHolding Acct. & Other Adj.0202303162023AprilInflows - OtherOther Sources0202303162023AprilOutflows - CurrentPersonal Service4276202303162023AprilOutflows - CurrentOther Than Personal Service3520202303162023AprilOutflows - CurrentDebt Service306202303162023AprilOutflows - PriorPersonal Service37202303162023AprilOutflows - PriorOther Than Personal Service203202303162023AprilOutflows - PriorTaxes0202303162023AprilOutflows - PriorDisallowance Reserve0202303162023AprilOutflows - CapitalCity Disbursements531202303162023AprilOutflows - CapitalFederal and State157202303162023AprilOutflows - OtherSenior Colleges219202303162023AprilOutflows - OtherOther Uses0202303162023AprilBalanceBeginning Balance14043202303162023AprilBalanceEnding Balance12089202303162023MayInflows - CurrentGeneral Property Tax36202303162023MayInflows - CurrentOther Taxes1749202303162023MayInflows - CurrentFederal Categorical Grants1146202303162023MayInflows - CurrentState Categorical Grants2252202303162023MayInflows - CurrentOther Categorical Grants34202303162023MayInflows - CurrentUnrestricted (Net Of Disall.)0202303162023MayInflows - CurrentMiscellaneous Revenues410202303162023MayInflows - CurrentInter-Fund Revenues47202303162023MayInflows - PriorTaxes0202303162023MayInflows - PriorFederal Categorical Grants106202303162023MayInflows - PriorState Categorical Grants269202303162023MayInflows - PriorOther Categorical Grants48202303162023MayInflows - PriorUnrestricted Intgvt. Aid0202303162023MayInflows - PriorMisc. Revenue/IFA0202303162023MayInflows - CapitalCapital Transfers124202303162023MayInflows - CapitalFederal And State165202303162023MayInflows - OtherSenior Colleges0202303162023MayInflows - OtherHolding Acct. & Other Adj.0202303162023MayInflows - OtherOther Sources0202303162023MayOutflows - CurrentPersonal Service4726202303162023MayOutflows - CurrentOther Than Personal Service3128202303162023MayOutflows - CurrentDebt Service336202303162023MayOutflows - PriorPersonal Service61202303162023MayOutflows - PriorOther Than Personal Service223202303162023MayOutflows - PriorTaxes0202303162023MayOutflows - PriorDisallowance Reserve0202303162023MayOutflows - CapitalCity Disbursements1142202303162023MayOutflows - CapitalFederal and State158202303162023MayOutflows - OtherSenior Colleges219202303162023MayOutflows - OtherOther Uses0202303162023MayBalanceBeginning Balance12089202303162023MayBalanceEnding Balance8482202303162023JuneInflows - CurrentGeneral Property Tax6932202303162023JuneInflows - CurrentOther Taxes4283202303162023JuneInflows - CurrentFederal Categorical Grants1490202303162023JuneInflows - CurrentState Categorical Grants1101202303162023JuneInflows - CurrentOther Categorical Grants393202303162023JuneInflows - CurrentUnrestricted (Net Of Disall.)0202303162023JuneInflows - CurrentMiscellaneous Revenues276202303162023JuneInflows - CurrentInter-Fund Revenues55202303162023JuneInflows - PriorTaxes0202303162023JuneInflows - PriorFederal Categorical Grants297202303162023JuneInflows - PriorState Categorical Grants107202303162023JuneInflows - PriorOther Categorical Grants0202303162023JuneInflows - PriorUnrestricted Intgvt. Aid0202303162023JuneInflows - PriorMisc. Revenue/IFA0202303162023JuneInflows - CapitalCapital Transfers1258202303162023JuneInflows - CapitalFederal And State539202303162023JuneInflows - OtherSenior Colleges911202303162023JuneInflows - OtherHolding Acct. & Other Adj.0202303162023JuneInflows - OtherOther Sources0202303162023JuneOutflows - CurrentPersonal Service6665202303162023JuneOutflows - CurrentOther Than Personal Service3839202303162023JuneOutflows - CurrentDebt Service2373202303162023JuneOutflows - PriorPersonal Service66202303162023JuneOutflows - PriorOther Than Personal Service313202303162023JuneOutflows - PriorTaxes0202303162023JuneOutflows - PriorDisallowance Reserve0202303162023JuneOutflows - CapitalCity Disbursements717202303162023JuneOutflows - CapitalFederal and State200202303162023JuneOutflows - OtherSenior Colleges260202303162023JuneOutflows - OtherOther Uses777202303162023JuneBalanceBeginning Balance8482202303162023JuneBalanceEnding Balance10914202303162023AdjustmentsInflows - CurrentGeneral Property Tax61202303162023AdjustmentsInflows - CurrentOther Taxes274202303162023AdjustmentsInflows - CurrentFederal Categorical Grants4885202303162023AdjustmentsInflows - CurrentState Categorical Grants3667202303162023AdjustmentsInflows - CurrentOther Categorical Grants468202303162023AdjustmentsInflows - CurrentUnrestricted (Net Of Disall.)237202303162023AdjustmentsInflows - CurrentMiscellaneous Revenues32202303162023AdjustmentsInflows - CurrentInter-Fund Revenues232202303162023AdjustmentsInflows - PriorTaxes0202303162023AdjustmentsInflows - PriorFederal Categorical Grants7387202303162023AdjustmentsInflows - PriorState Categorical Grants3105202303162023AdjustmentsInflows - PriorOther Categorical Grants574202303162023AdjustmentsInflows - PriorUnrestricted Intgvt. Aid498202303162023AdjustmentsInflows - PriorMisc. Revenue/IFA-110202303162023AdjustmentsInflows - CapitalCapital Transfers1094202303162023AdjustmentsInflows - CapitalFederal And State0202303162023AdjustmentsInflows - OtherSenior Colleges280202303162023AdjustmentsInflows - OtherHolding Acct. & Other Adj.-21202303162023AdjustmentsInflows - OtherOther Sources0202303162023AdjustmentsOutflows - CurrentPersonal Service2973202303162023AdjustmentsOutflows - CurrentOther Than Personal Service10626202303162023AdjustmentsOutflows - CurrentDebt Service7202303162023AdjustmentsOutflows - PriorPersonal Service3270202303162023AdjustmentsOutflows - PriorOther Than Personal Service8431202303162023AdjustmentsOutflows - PriorTaxes0202303162023AdjustmentsOutflows - PriorDisallowance Reserve318202303162023AdjustmentsOutflows - CapitalCity Disbursements0202303162023AdjustmentsOutflows - CapitalFederal and State0202303162023AdjustmentsOutflows - OtherSenior Colleges21202303162023AdjustmentsOutflows - OtherOther Uses0202304182023JulyInflows - CurrentGeneral Property Tax7353202304182023JulyInflows - CurrentOther Taxes953202304182023JulyInflows - CurrentFederal Categorical Grants1101202304182023JulyInflows - CurrentState Categorical Grants298202304182023JulyInflows - CurrentOther Categorical Grants28202304182023JulyInflows - CurrentUnrestricted (Net Of Disall.)0202304182023JulyInflows - CurrentMiscellaneous Revenues704202304182023JulyInflows - CurrentInter-Fund Revenues0202304182023JulyInflows - PriorTaxes989202304182023JulyInflows - PriorFederal Categorical Grants172202304182023JulyInflows - PriorState Categorical Grants417202304182023JulyInflows - PriorOther Categorical Grants4202304182023JulyInflows - PriorUnrestricted Intgvt. Aid0202304182023JulyInflows - PriorMisc. Revenue/IFA0202304182023JulyInflows - CapitalCapital Transfers274202304182023JulyInflows - CapitalFederal And State25202304182023JulyInflows - OtherSenior Colleges0202304182023JulyInflows - OtherHolding Acct. & Other Adj.1202304182023JulyInflows - OtherOther Sources229202304182023JulyOutflows - CurrentPersonal Service1933202304182023JulyOutflows - CurrentOther Than Personal Service2965202304182023JulyOutflows - CurrentDebt Service14202304182023JulyOutflows - PriorPersonal Service2218202304182023JulyOutflows - PriorOther Than Personal Service1731202304182023JulyOutflows - PriorTaxes108202304182023JulyOutflows - PriorDisallowance Reserve0202304182023JulyOutflows - CapitalCity Disbursements586202304182023JulyOutflows - CapitalFederal and State47202304182023JulyOutflows - OtherSenior Colleges250202304182023JulyOutflows - OtherOther Uses0202304182023JulyBalanceBeginning Balance8159202304182023JulyBalanceEnding Balance10855202304182023AugustInflows - CurrentGeneral Property Tax276202304182023AugustInflows - CurrentOther Taxes1935202304182023AugustInflows - CurrentFederal Categorical Grants83202304182023AugustInflows - CurrentState Categorical Grants263202304182023AugustInflows - CurrentOther Categorical Grants1202304182023AugustInflows - CurrentUnrestricted (Net Of Disall.)0202304182023AugustInflows - CurrentMiscellaneous Revenues962202304182023AugustInflows - CurrentInter-Fund Revenues0202304182023AugustInflows - PriorTaxes335202304182023AugustInflows - PriorFederal Categorical Grants676202304182023AugustInflows - PriorState Categorical Grants156202304182023AugustInflows - PriorOther Categorical Grants12202304182023AugustInflows - PriorUnrestricted Intgvt. Aid0202304182023AugustInflows - PriorMisc. Revenue/IFA110202304182023AugustInflows - CapitalCapital Transfers1412202304182023AugustInflows - CapitalFederal And State12202304182023AugustInflows - OtherSenior Colleges0202304182023AugustInflows - OtherHolding Acct. & Other Adj.6202304182023AugustInflows - OtherOther Sources233202304182023AugustOutflows - CurrentPersonal Service2752202304182023AugustOutflows - CurrentOther Than Personal Service3429202304182023AugustOutflows - CurrentDebt Service-6202304182023AugustOutflows - PriorPersonal Service1118202304182023AugustOutflows - PriorOther Than Personal Service851202304182023AugustOutflows - PriorTaxes243202304182023AugustOutflows - PriorDisallowance Reserve0202304182023AugustOutflows - CapitalCity Disbursements1065202304182023AugustOutflows - CapitalFederal and State89202304182023AugustOutflows - OtherSenior Colleges200202304182023AugustOutflows - OtherOther Uses0202304182023AugustBalanceBeginning Balance10855202304182023AugustBalanceEnding Balance7586202304182023SeptemberInflows - CurrentGeneral Property Tax1456202304182023SeptemberInflows - CurrentOther Taxes4387202304182023SeptemberInflows - CurrentFederal Categorical Grants204202304182023SeptemberInflows - CurrentState Categorical Grants1441202304182023SeptemberInflows - CurrentOther Categorical Grants31202304182023SeptemberInflows - CurrentUnrestricted (Net Of Disall.)0202304182023SeptemberInflows - CurrentMiscellaneous Revenues556202304182023SeptemberInflows - CurrentInter-Fund Revenues32202304182023SeptemberInflows - PriorTaxes0202304182023SeptemberInflows - PriorFederal Categorical Grants303202304182023SeptemberInflows - PriorState Categorical Grants389202304182023SeptemberInflows - PriorOther Categorical Grants4202304182023SeptemberInflows - PriorUnrestricted Intgvt. Aid0202304182023SeptemberInflows - PriorMisc. Revenue/IFA0202304182023SeptemberInflows - CapitalCapital Transfers1087202304182023SeptemberInflows - CapitalFederal And State31202304182023SeptemberInflows - OtherSenior Colleges0202304182023SeptemberInflows - OtherHolding Acct. & Other Adj.-5202304182023SeptemberInflows - OtherOther Sources0202304182023SeptemberOutflows - CurrentPersonal Service4296202304182023SeptemberOutflows - CurrentOther Than Personal Service3232202304182023SeptemberOutflows - CurrentDebt Service-7202304182023SeptemberOutflows - PriorPersonal Service55202304182023SeptemberOutflows - PriorOther Than Personal Service23202304182023SeptemberOutflows - PriorTaxes0202304182023SeptemberOutflows - PriorDisallowance Reserve0202304182023SeptemberOutflows - CapitalCity Disbursements1089202304182023SeptemberOutflows - CapitalFederal and State104202304182023SeptemberOutflows - OtherSenior Colleges270202304182023SeptemberOutflows - OtherOther Uses414202304182023SeptemberBalanceBeginning Balance7586202304182023SeptemberBalanceEnding Balance8026202304182023OctoberInflows - CurrentGeneral Property Tax814202304182023OctoberInflows - CurrentOther Taxes2593202304182023OctoberInflows - CurrentFederal Categorical Grants229202304182023OctoberInflows - CurrentState Categorical Grants-125202304182023OctoberInflows - CurrentOther Categorical Grants44202304182023OctoberInflows - CurrentUnrestricted (Net Of Disall.)0202304182023OctoberInflows - CurrentMiscellaneous Revenues711202304182023OctoberInflows - CurrentInter-Fund Revenues18202304182023OctoberInflows - PriorTaxes0202304182023OctoberInflows - PriorFederal Categorical Grants267202304182023OctoberInflows - PriorState Categorical Grants465202304182023OctoberInflows - PriorOther Categorical Grants5202304182023OctoberInflows - PriorUnrestricted Intgvt. Aid0202304182023OctoberInflows - PriorMisc. Revenue/IFA0202304182023OctoberInflows - CapitalCapital Transfers225202304182023OctoberInflows - CapitalFederal And State33202304182023OctoberInflows - OtherSenior Colleges584202304182023OctoberInflows - OtherHolding Acct. & Other Adj.37202304182023OctoberInflows - OtherOther Sources247202304182023OctoberOutflows - CurrentPersonal Service4271202304182023OctoberOutflows - CurrentOther Than Personal Service3769202304182023OctoberOutflows - CurrentDebt Service0202304182023OctoberOutflows - PriorPersonal Service29202304182023OctoberOutflows - PriorOther Than Personal Service4202304182023OctoberOutflows - PriorTaxes0202304182023OctoberOutflows - PriorDisallowance Reserve0202304182023OctoberOutflows - CapitalCity Disbursements488202304182023OctoberOutflows - CapitalFederal and State42202304182023OctoberOutflows - OtherSenior Colleges200202304182023OctoberOutflows - OtherOther Uses0202304182023OctoberBalanceBeginning Balance8026202304182023OctoberBalanceEnding Balance5370202304182023NovemberInflows - CurrentGeneral Property Tax318202304182023NovemberInflows - CurrentOther Taxes2756202304182023NovemberInflows - CurrentFederal Categorical Grants198202304182023NovemberInflows - CurrentState Categorical Grants749202304182023NovemberInflows - CurrentOther Categorical Grants22202304182023NovemberInflows - CurrentUnrestricted (Net Of Disall.)0202304182023NovemberInflows - CurrentMiscellaneous Revenues451202304182023NovemberInflows - CurrentInter-Fund Revenues36202304182023NovemberInflows - PriorTaxes0202304182023NovemberInflows - PriorFederal Categorical Grants252202304182023NovemberInflows - PriorState Categorical Grants199202304182023NovemberInflows - PriorOther Categorical Grants14202304182023NovemberInflows - PriorUnrestricted Intgvt. Aid0202304182023NovemberInflows - PriorMisc. Revenue/IFA0202304182023NovemberInflows - CapitalCapital Transfers1993202304182023NovemberInflows - CapitalFederal And State14202304182023NovemberInflows - OtherSenior Colleges118202304182023NovemberInflows - OtherHolding Acct. & Other Adj.-10202304182023NovemberInflows - OtherOther Sources123202304182023NovemberOutflows - CurrentPersonal Service4007202304182023NovemberOutflows - CurrentOther Than Personal Service2950202304182023NovemberOutflows - CurrentDebt Service86202304182023NovemberOutflows - PriorPersonal Service15202304182023NovemberOutflows - PriorOther Than Personal Service119202304182023NovemberOutflows - PriorTaxes0202304182023NovemberOutflows - PriorDisallowance Reserve0202304182023NovemberOutflows - CapitalCity Disbursements883202304182023NovemberOutflows - CapitalFederal and State68202304182023NovemberOutflows - OtherSenior Colleges200202304182023NovemberOutflows - OtherOther Uses0202304182023NovemberBalanceBeginning Balance5370202304182023NovemberBalanceEnding Balance4275202304182023DecemberInflows - CurrentGeneral Property Tax4903202304182023DecemberInflows - CurrentOther Taxes4578202304182023DecemberInflows - CurrentFederal Categorical Grants1037202304182023DecemberInflows - CurrentState Categorical Grants1285202304182023DecemberInflows - CurrentOther Categorical Grants32202304182023DecemberInflows - CurrentUnrestricted (Net Of Disall.)0202304182023DecemberInflows - CurrentMiscellaneous Revenues276202304182023DecemberInflows - CurrentInter-Fund Revenues28202304182023DecemberInflows - PriorTaxes0202304182023DecemberInflows - PriorFederal Categorical Grants228202304182023DecemberInflows - PriorState Categorical Grants254202304182023DecemberInflows - PriorOther Categorical Grants1202304182023DecemberInflows - PriorUnrestricted Intgvt. Aid0202304182023DecemberInflows - PriorMisc. Revenue/IFA0202304182023DecemberInflows - CapitalCapital Transfers442202304182023DecemberInflows - CapitalFederal And State24202304182023DecemberInflows - OtherSenior Colleges0202304182023DecemberInflows - OtherHolding Acct. & Other Adj.-18202304182023DecemberInflows - OtherOther Sources0202304182023DecemberOutflows - CurrentPersonal Service3822202304182023DecemberOutflows - CurrentOther Than Personal Service3354202304182023DecemberOutflows - CurrentDebt Service33202304182023DecemberOutflows - PriorPersonal Service81202304182023DecemberOutflows - PriorOther Than Personal Service376202304182023DecemberOutflows - PriorTaxes0202304182023DecemberOutflows - PriorDisallowance Reserve0202304182023DecemberOutflows - CapitalCity Disbursements851202304182023DecemberOutflows - CapitalFederal and State56202304182023DecemberOutflows - OtherSenior Colleges224202304182023DecemberOutflows - OtherOther Uses263202304182023DecemberBalanceBeginning Balance4275202304182023DecemberBalanceEnding Balance8285202304182023JanuaryInflows - CurrentGeneral Property Tax7196202304182023JanuaryInflows - CurrentOther Taxes5579202304182023JanuaryInflows - CurrentFederal Categorical Grants-419202304182023JanuaryInflows - CurrentState Categorical Grants186202304182023JanuaryInflows - CurrentOther Categorical Grants22202304182023JanuaryInflows - CurrentUnrestricted (Net Of Disall.)0202304182023JanuaryInflows - CurrentMiscellaneous Revenues293202304182023JanuaryInflows - CurrentInter-Fund Revenues71202304182023JanuaryInflows - PriorTaxes0202304182023JanuaryInflows - PriorFederal Categorical Grants3021202304182023JanuaryInflows - PriorState Categorical Grants13202304182023JanuaryInflows - PriorOther Categorical Grants-2202304182023JanuaryInflows - PriorUnrestricted Intgvt. Aid0202304182023JanuaryInflows - PriorMisc. Revenue/IFA0202304182023JanuaryInflows - CapitalCapital Transfers268202304182023JanuaryInflows - CapitalFederal And State13202304182023JanuaryInflows - OtherSenior Colleges174202304182023JanuaryInflows - OtherHolding Acct. & Other Adj.10202304182023JanuaryInflows - OtherOther Sources229202304182023JanuaryOutflows - CurrentPersonal Service4585202304182023JanuaryOutflows - CurrentOther Than Personal Service2584202304182023JanuaryOutflows - CurrentDebt Service641202304182023JanuaryOutflows - PriorPersonal Service45202304182023JanuaryOutflows - PriorOther Than Personal Service1024202304182023JanuaryOutflows - PriorTaxes0202304182023JanuaryOutflows - PriorDisallowance Reserve0202304182023JanuaryOutflows - CapitalCity Disbursements1093202304182023JanuaryOutflows - CapitalFederal and State82202304182023JanuaryOutflows - OtherSenior Colleges270202304182023JanuaryOutflows - OtherOther Uses0202304182023JanuaryBalanceBeginning Balance8285202304182023JanuaryBalanceEnding Balance14615202304182023FebruaryInflows - CurrentGeneral Property Tax194202304182023FebruaryInflows - CurrentOther Taxes2214202304182023FebruaryInflows - CurrentFederal Categorical Grants290202304182023FebruaryInflows - CurrentState Categorical Grants581202304182023FebruaryInflows - CurrentOther Categorical Grants24202304182023FebruaryInflows - CurrentUnrestricted (Net Of Disall.)0202304182023FebruaryInflows - CurrentMiscellaneous Revenues370202304182023FebruaryInflows - CurrentInter-Fund Revenues81202304182023FebruaryInflows - PriorTaxes0202304182023FebruaryInflows - PriorFederal Categorical Grants494202304182023FebruaryInflows - PriorState Categorical Grants-14202304182023FebruaryInflows - PriorOther Categorical Grants3202304182023FebruaryInflows - PriorUnrestricted Intgvt. Aid0202304182023FebruaryInflows - PriorMisc. Revenue/IFA0202304182023FebruaryInflows - CapitalCapital Transfers865202304182023FebruaryInflows - CapitalFederal And State177202304182023FebruaryInflows - OtherSenior Colleges0202304182023FebruaryInflows - OtherHolding Acct. & Other Adj.61202304182023FebruaryInflows - OtherOther Sources18202304182023FebruaryOutflows - CurrentPersonal Service3757202304182023FebruaryOutflows - CurrentOther Than Personal Service2836202304182023FebruaryOutflows - CurrentDebt Service357202304182023FebruaryOutflows - PriorPersonal Service18202304182023FebruaryOutflows - PriorOther Than Personal Service936202304182023FebruaryOutflows - PriorTaxes0202304182023FebruaryOutflows - PriorDisallowance Reserve0202304182023FebruaryOutflows - CapitalCity Disbursements708202304182023FebruaryOutflows - CapitalFederal and State27202304182023FebruaryOutflows - OtherSenior Colleges210202304182023FebruaryOutflows - OtherOther Uses0202304182023FebruaryBalanceBeginning Balance14615202304182023FebruaryBalanceEnding Balance11124202304182023MarchInflows - CurrentGeneral Property Tax1183202304182023MarchInflows - CurrentOther Taxes3831202304182023MarchInflows - CurrentFederal Categorical Grants1027202304182023MarchInflows - CurrentState Categorical Grants5027202304182023MarchInflows - CurrentOther Categorical Grants31202304182023MarchInflows - CurrentUnrestricted (Net Of Disall.)0202304182023MarchInflows - CurrentMiscellaneous Revenues450202304182023MarchInflows - CurrentInter-Fund Revenues55202304182023MarchInflows - PriorTaxes0202304182023MarchInflows - PriorFederal Categorical Grants706202304182023MarchInflows - PriorState Categorical Grants304202304182023MarchInflows - PriorOther Categorical Grants20202304182023MarchInflows - PriorUnrestricted Intgvt. Aid0202304182023MarchInflows - PriorMisc. Revenue/IFA0202304182023MarchInflows - CapitalCapital Transfers146202304182023MarchInflows - CapitalFederal And State159202304182023MarchInflows - OtherSenior Colleges660202304182023MarchInflows - OtherHolding Acct. & Other Adj.0202304182023MarchInflows - OtherOther Sources582202304182023MarchOutflows - CurrentPersonal Service4466202304182023MarchOutflows - CurrentOther Than Personal Service2799202304182023MarchOutflows - CurrentDebt Service365202304182023MarchOutflows - PriorPersonal Service61202304182023MarchOutflows - PriorOther Than Personal Service405202304182023MarchOutflows - PriorTaxes0202304182023MarchOutflows - PriorDisallowance Reserve0202304182023MarchOutflows - CapitalCity Disbursements1186202304182023MarchOutflows - CapitalFederal and State160202304182023MarchOutflows - OtherSenior Colleges220202304182023MarchOutflows - OtherOther Uses0202304182023MarchBalanceBeginning Balance11124202304182023MarchBalanceEnding Balance15643202304182023AprilInflows - CurrentGeneral Property Tax674202304182023AprilInflows - CurrentOther Taxes2607202304182023AprilInflows - CurrentFederal Categorical Grants1137202304182023AprilInflows - CurrentState Categorical Grants839202304182023AprilInflows - CurrentOther Categorical Grants33202304182023AprilInflows - CurrentUnrestricted (Net Of Disall.)0202304182023AprilInflows - CurrentMiscellaneous Revenues310202304182023AprilInflows - CurrentInter-Fund Revenues112202304182023AprilInflows - PriorTaxes0202304182023AprilInflows - PriorFederal Categorical Grants436202304182023AprilInflows - PriorState Categorical Grants83202304182023AprilInflows - PriorOther Categorical Grants2202304182023AprilInflows - PriorUnrestricted Intgvt. Aid0202304182023AprilInflows - PriorMisc. Revenue/IFA0202304182023AprilInflows - CapitalCapital Transfers1465202304182023AprilInflows - CapitalFederal And State121202304182023AprilInflows - OtherSenior Colleges0202304182023AprilInflows - OtherHolding Acct. & Other Adj.0202304182023AprilInflows - OtherOther Sources0202304182023AprilOutflows - CurrentPersonal Service4276202304182023AprilOutflows - CurrentOther Than Personal Service3682202304182023AprilOutflows - CurrentDebt Service253202304182023AprilOutflows - PriorPersonal Service37202304182023AprilOutflows - PriorOther Than Personal Service203202304182023AprilOutflows - PriorTaxes0202304182023AprilOutflows - PriorDisallowance Reserve0202304182023AprilOutflows - CapitalCity Disbursements473202304182023AprilOutflows - CapitalFederal and State173202304182023AprilOutflows - OtherSenior Colleges214202304182023AprilOutflows - OtherOther Uses0202304182023AprilBalanceBeginning Balance15643202304182023AprilBalanceEnding Balance14151202304182023MayInflows - CurrentGeneral Property Tax36202304182023MayInflows - CurrentOther Taxes1749202304182023MayInflows - CurrentFederal Categorical Grants1236202304182023MayInflows - CurrentState Categorical Grants2201202304182023MayInflows - CurrentOther Categorical Grants30202304182023MayInflows - CurrentUnrestricted (Net Of Disall.)0202304182023MayInflows - CurrentMiscellaneous Revenues394202304182023MayInflows - CurrentInter-Fund Revenues43202304182023MayInflows - PriorTaxes0202304182023MayInflows - PriorFederal Categorical Grants13202304182023MayInflows - PriorState Categorical Grants301202304182023MayInflows - PriorOther Categorical Grants48202304182023MayInflows - PriorUnrestricted Intgvt. Aid0202304182023MayInflows - PriorMisc. Revenue/IFA0202304182023MayInflows - CapitalCapital Transfers844202304182023MayInflows - CapitalFederal And State155202304182023MayInflows - OtherSenior Colleges0202304182023MayInflows - OtherHolding Acct. & Other Adj.0202304182023MayInflows - OtherOther Sources0202304182023MayOutflows - CurrentPersonal Service4726202304182023MayOutflows - CurrentOther Than Personal Service3390202304182023MayOutflows - CurrentDebt Service314202304182023MayOutflows - PriorPersonal Service61202304182023MayOutflows - PriorOther Than Personal Service223202304182023MayOutflows - PriorTaxes0202304182023MayOutflows - PriorDisallowance Reserve0202304182023MayOutflows - CapitalCity Disbursements1216202304182023MayOutflows - CapitalFederal and State158202304182023MayOutflows - OtherSenior Colleges214202304182023MayOutflows - OtherOther Uses0202304182023MayBalanceBeginning Balance14151202304182023MayBalanceEnding Balance10899202304182023JuneInflows - CurrentGeneral Property Tax6932202304182023JuneInflows - CurrentOther Taxes4283202304182023JuneInflows - CurrentFederal Categorical Grants1572202304182023JuneInflows - CurrentState Categorical Grants1074202304182023JuneInflows - CurrentOther Categorical Grants392202304182023JuneInflows - CurrentUnrestricted (Net Of Disall.)0202304182023JuneInflows - CurrentMiscellaneous Revenues261202304182023JuneInflows - CurrentInter-Fund Revenues47202304182023JuneInflows - PriorTaxes0202304182023JuneInflows - PriorFederal Categorical Grants216202304182023JuneInflows - PriorState Categorical Grants104202304182023JuneInflows - PriorOther Categorical Grants0202304182023JuneInflows - PriorUnrestricted Intgvt. Aid0202304182023JuneInflows - PriorMisc. Revenue/IFA0202304182023JuneInflows - CapitalCapital Transfers99202304182023JuneInflows - CapitalFederal And State530202304182023JuneInflows - OtherSenior Colleges911202304182023JuneInflows - OtherHolding Acct. & Other Adj.0202304182023JuneInflows - OtherOther Sources0202304182023JuneOutflows - CurrentPersonal Service6665202304182023JuneOutflows - CurrentOther Than Personal Service4201202304182023JuneOutflows - CurrentDebt Service2373202304182023JuneOutflows - PriorPersonal Service66202304182023JuneOutflows - PriorOther Than Personal Service312202304182023JuneOutflows - PriorTaxes0202304182023JuneOutflows - PriorDisallowance Reserve0202304182023JuneOutflows - CapitalCity Disbursements719202304182023JuneOutflows - CapitalFederal and State288202304182023JuneOutflows - OtherSenior Colleges260202304182023JuneOutflows - OtherOther Uses984202304182023JuneBalanceBeginning Balance10899202304182023JuneBalanceEnding Balance11452202304182023AdjustmentsInflows - CurrentGeneral Property Tax-58202304182023AdjustmentsInflows - CurrentOther Taxes260202304182023AdjustmentsInflows - CurrentFederal Categorical Grants4729202304182023AdjustmentsInflows - CurrentState Categorical Grants3238202304182023AdjustmentsInflows - CurrentOther Categorical Grants482202304182023AdjustmentsInflows - CurrentUnrestricted (Net Of Disall.)237202304182023AdjustmentsInflows - CurrentMiscellaneous Revenues32202304182023AdjustmentsInflows - CurrentInter-Fund Revenues203202304182023AdjustmentsInflows - PriorTaxes0202304182023AdjustmentsInflows - PriorFederal Categorical Grants6638202304182023AdjustmentsInflows - PriorState Categorical Grants3052202304182023AdjustmentsInflows - PriorOther Categorical Grants571202304182023AdjustmentsInflows - PriorUnrestricted Intgvt. Aid498202304182023AdjustmentsInflows - PriorMisc. Revenue/IFA-110202304182023AdjustmentsInflows - CapitalCapital Transfers1237202304182023AdjustmentsInflows - CapitalFederal And State0202304182023AdjustmentsInflows - OtherSenior Colleges324202304182023AdjustmentsInflows - OtherHolding Acct. & Other Adj.-82202304182023AdjustmentsInflows - OtherOther Sources0202304182023AdjustmentsOutflows - CurrentPersonal Service3098202304182023AdjustmentsOutflows - CurrentOther Than Personal Service10045202304182023AdjustmentsOutflows - CurrentDebt Service75202304182023AdjustmentsOutflows - PriorPersonal Service3293202304182023AdjustmentsOutflows - PriorOther Than Personal Service7904202304182023AdjustmentsOutflows - PriorTaxes0202304182023AdjustmentsOutflows - PriorDisallowance Reserve318202304182023AdjustmentsOutflows - CapitalCity Disbursements0202304182023AdjustmentsOutflows - CapitalFederal and State0202304182023AdjustmentsOutflows - OtherSenior Colleges39202304182023AdjustmentsOutflows - OtherOther Uses0202305252023JulyInflows - CurrentGeneral Property Tax7353202305252023JulyInflows - CurrentOther Taxes953202305252023JulyInflows - CurrentFederal Categorical Grants1101202305252023JulyInflows - CurrentState Categorical Grants298202305252023JulyInflows - CurrentOther Categorical Grants28202305252023JulyInflows - CurrentUnrestricted (Net Of Disall.)0202305252023JulyInflows - CurrentMiscellaneous Revenues704202305252023JulyInflows - CurrentInter-Fund Revenues0202305252023JulyInflows - PriorTaxes989202305252023JulyInflows - PriorFederal Categorical Grants172202305252023JulyInflows - PriorState Categorical Grants417202305252023JulyInflows - PriorOther Categorical Grants4202305252023JulyInflows - PriorUnrestricted Intgvt. Aid0202305252023JulyInflows - PriorMisc. Revenue/IFA0202305252023JulyInflows - CapitalCapital Transfers274202305252023JulyInflows - CapitalFederal And State25202305252023JulyInflows - OtherSenior Colleges0202305252023JulyInflows - OtherHolding Acct. & Other Adj.1202305252023JulyInflows - OtherOther Sources229202305252023JulyOutflows - CurrentPersonal Service1933202305252023JulyOutflows - CurrentOther Than Personal Service2965202305252023JulyOutflows - CurrentDebt Service14202305252023JulyOutflows - PriorPersonal Service2218202305252023JulyOutflows - PriorOther Than Personal Service1731202305252023JulyOutflows - PriorTaxes108202305252023JulyOutflows - PriorDisallowance Reserve0202305252023JulyOutflows - CapitalCity Disbursements586202305252023JulyOutflows - CapitalFederal and State47202305252023JulyOutflows - OtherSenior Colleges250202305252023JulyOutflows - OtherOther Uses0202305252023JulyBalanceBeginning Balance8159202305252023JulyBalanceEnding Balance10855202305252023AugustInflows - CurrentGeneral Property Tax276202305252023AugustInflows - CurrentOther Taxes1935202305252023AugustInflows - CurrentFederal Categorical Grants83202305252023AugustInflows - CurrentState Categorical Grants263202305252023AugustInflows - CurrentOther Categorical Grants1202305252023AugustInflows - CurrentUnrestricted (Net Of Disall.)0202305252023AugustInflows - CurrentMiscellaneous Revenues962202305252023AugustInflows - CurrentInter-Fund Revenues0202305252023AugustInflows - PriorTaxes335202305252023AugustInflows - PriorFederal Categorical Grants676202305252023AugustInflows - PriorState Categorical Grants156202305252023AugustInflows - PriorOther Categorical Grants12202305252023AugustInflows - PriorUnrestricted Intgvt. Aid0202305252023AugustInflows - PriorMisc. Revenue/IFA110202305252023AugustInflows - CapitalCapital Transfers1412202305252023AugustInflows - CapitalFederal And State12202305252023AugustInflows - OtherSenior Colleges0202305252023AugustInflows - OtherHolding Acct. & Other Adj.6202305252023AugustInflows - OtherOther Sources233202305252023AugustOutflows - CurrentPersonal Service2752202305252023AugustOutflows - CurrentOther Than Personal Service3429202305252023AugustOutflows - CurrentDebt Service-6202305252023AugustOutflows - PriorPersonal Service1118202305252023AugustOutflows - PriorOther Than Personal Service851202305252023AugustOutflows - PriorTaxes243202305252023AugustOutflows - PriorDisallowance Reserve0202305252023AugustOutflows - CapitalCity Disbursements1065202305252023AugustOutflows - CapitalFederal and State89202305252023AugustOutflows - OtherSenior Colleges200202305252023AugustOutflows - OtherOther Uses0202305252023AugustBalanceBeginning Balance10855202305252023AugustBalanceEnding Balance7586202305252023SeptemberInflows - CurrentGeneral Property Tax1456202305252023SeptemberInflows - CurrentOther Taxes4387202305252023SeptemberInflows - CurrentFederal Categorical Grants204202305252023SeptemberInflows - CurrentState Categorical Grants1441202305252023SeptemberInflows - CurrentOther Categorical Grants31202305252023SeptemberInflows - CurrentUnrestricted (Net Of Disall.)0202305252023SeptemberInflows - CurrentMiscellaneous Revenues556202305252023SeptemberInflows - CurrentInter-Fund Revenues32202305252023SeptemberInflows - PriorTaxes0202305252023SeptemberInflows - PriorFederal Categorical Grants303202305252023SeptemberInflows - PriorState Categorical Grants389202305252023SeptemberInflows - PriorOther Categorical Grants4202305252023SeptemberInflows - PriorUnrestricted Intgvt. Aid0202305252023SeptemberInflows - PriorMisc. Revenue/IFA0202305252023SeptemberInflows - CapitalCapital Transfers1087202305252023SeptemberInflows - CapitalFederal And State31202305252023SeptemberInflows - OtherSenior Colleges0202305252023SeptemberInflows - OtherHolding Acct. & Other Adj.-5202305252023SeptemberInflows - OtherOther Sources0202305252023SeptemberOutflows - CurrentPersonal Service4296202305252023SeptemberOutflows - CurrentOther Than Personal Service3232202305252023SeptemberOutflows - CurrentDebt Service-7202305252023SeptemberOutflows - PriorPersonal Service55202305252023SeptemberOutflows - PriorOther Than Personal Service23202305252023SeptemberOutflows - PriorTaxes0202305252023SeptemberOutflows - PriorDisallowance Reserve0202305252023SeptemberOutflows - CapitalCity Disbursements1089202305252023SeptemberOutflows - CapitalFederal and State104202305252023SeptemberOutflows - OtherSenior Colleges270202305252023SeptemberOutflows - OtherOther Uses414202305252023SeptemberBalanceBeginning Balance7586202305252023SeptemberBalanceEnding Balance8026202305252023OctoberInflows - CurrentGeneral Property Tax814202305252023OctoberInflows - CurrentOther Taxes2593202305252023OctoberInflows - CurrentFederal Categorical Grants229202305252023OctoberInflows - CurrentState Categorical Grants-125202305252023OctoberInflows - CurrentOther Categorical Grants44202305252023OctoberInflows - CurrentUnrestricted (Net Of Disall.)0202305252023OctoberInflows - CurrentMiscellaneous Revenues711202305252023OctoberInflows - CurrentInter-Fund Revenues18202305252023OctoberInflows - PriorTaxes0202305252023OctoberInflows - PriorFederal Categorical Grants267202305252023OctoberInflows - PriorState Categorical Grants465202305252023OctoberInflows - PriorOther Categorical Grants5202305252023OctoberInflows - PriorUnrestricted Intgvt. Aid0202305252023OctoberInflows - PriorMisc. Revenue/IFA0202305252023OctoberInflows - CapitalCapital Transfers225202305252023OctoberInflows - CapitalFederal And State33202305252023OctoberInflows - OtherSenior Colleges584202305252023OctoberInflows - OtherHolding Acct. & Other Adj.37202305252023OctoberInflows - OtherOther Sources247202305252023OctoberOutflows - CurrentPersonal Service4271202305252023OctoberOutflows - CurrentOther Than Personal Service3769202305252023OctoberOutflows - CurrentDebt Service0202305252023OctoberOutflows - PriorPersonal Service29202305252023OctoberOutflows - PriorOther Than Personal Service4202305252023OctoberOutflows - PriorTaxes0202305252023OctoberOutflows - PriorDisallowance Reserve0202305252023OctoberOutflows - CapitalCity Disbursements488202305252023OctoberOutflows - CapitalFederal and State42202305252023OctoberOutflows - OtherSenior Colleges200202305252023OctoberOutflows - OtherOther Uses0202305252023OctoberBalanceBeginning Balance8026202305252023OctoberBalanceEnding Balance5370202305252023NovemberInflows - CurrentGeneral Property Tax318202305252023NovemberInflows - CurrentOther Taxes2756202305252023NovemberInflows - CurrentFederal Categorical Grants198202305252023NovemberInflows - CurrentState Categorical Grants749202305252023NovemberInflows - CurrentOther Categorical Grants22202305252023NovemberInflows - CurrentUnrestricted (Net Of Disall.)0202305252023NovemberInflows - CurrentMiscellaneous Revenues451202305252023NovemberInflows - CurrentInter-Fund Revenues36202305252023NovemberInflows - PriorTaxes0202305252023NovemberInflows - PriorFederal Categorical Grants252202305252023NovemberInflows - PriorState Categorical Grants199202305252023NovemberInflows - PriorOther Categorical Grants14202305252023NovemberInflows - PriorUnrestricted Intgvt. Aid0202305252023NovemberInflows - PriorMisc. Revenue/IFA0202305252023NovemberInflows - CapitalCapital Transfers1993202305252023NovemberInflows - CapitalFederal And State14202305252023NovemberInflows - OtherSenior Colleges118202305252023NovemberInflows - OtherHolding Acct. & Other Adj.-10202305252023NovemberInflows - OtherOther Sources123202305252023NovemberOutflows - CurrentPersonal Service4007202305252023NovemberOutflows - CurrentOther Than Personal Service2950202305252023NovemberOutflows - CurrentDebt Service86202305252023NovemberOutflows - PriorPersonal Service15202305252023NovemberOutflows - PriorOther Than Personal Service119202305252023NovemberOutflows - PriorTaxes0202305252023NovemberOutflows - PriorDisallowance Reserve0202305252023NovemberOutflows - CapitalCity Disbursements883202305252023NovemberOutflows - CapitalFederal and State68202305252023NovemberOutflows - OtherSenior Colleges200202305252023NovemberOutflows - OtherOther Uses0202305252023NovemberBalanceBeginning Balance5370202305252023NovemberBalanceEnding Balance4275202305252023DecemberInflows - CurrentGeneral Property Tax4903202305252023DecemberInflows - CurrentOther Taxes4578202305252023DecemberInflows - CurrentFederal Categorical Grants1037202305252023DecemberInflows - CurrentState Categorical Grants1285202305252023DecemberInflows - CurrentOther Categorical Grants32202305252023DecemberInflows - CurrentUnrestricted (Net Of Disall.)0202305252023DecemberInflows - CurrentMiscellaneous Revenues276202305252023DecemberInflows - CurrentInter-Fund Revenues28202305252023DecemberInflows - PriorTaxes0202305252023DecemberInflows - PriorFederal Categorical Grants228202305252023DecemberInflows - PriorState Categorical Grants254202305252023DecemberInflows - PriorOther Categorical Grants1202305252023DecemberInflows - PriorUnrestricted Intgvt. Aid0202305252023DecemberInflows - PriorMisc. Revenue/IFA0202305252023DecemberInflows - CapitalCapital Transfers442202305252023DecemberInflows - CapitalFederal And State24202305252023DecemberInflows - OtherSenior Colleges0202305252023DecemberInflows - OtherHolding Acct. & Other Adj.-18202305252023DecemberInflows - OtherOther Sources0202305252023DecemberOutflows - CurrentPersonal Service3822202305252023DecemberOutflows - CurrentOther Than Personal Service3354202305252023DecemberOutflows - CurrentDebt Service33202305252023DecemberOutflows - PriorPersonal Service81202305252023DecemberOutflows - PriorOther Than Personal Service376202305252023DecemberOutflows - PriorTaxes0202305252023DecemberOutflows - PriorDisallowance Reserve0202305252023DecemberOutflows - CapitalCity Disbursements851202305252023DecemberOutflows - CapitalFederal and State56202305252023DecemberOutflows - OtherSenior Colleges224202305252023DecemberOutflows - OtherOther Uses263202305252023DecemberBalanceBeginning Balance4275202305252023DecemberBalanceEnding Balance8285202305252023JanuaryInflows - CurrentGeneral Property Tax7196202305252023JanuaryInflows - CurrentOther Taxes5579202305252023JanuaryInflows - CurrentFederal Categorical Grants-419202305252023JanuaryInflows - CurrentState Categorical Grants186202305252023JanuaryInflows - CurrentOther Categorical Grants22202305252023JanuaryInflows - CurrentUnrestricted (Net Of Disall.)0202305252023JanuaryInflows - CurrentMiscellaneous Revenues293202305252023JanuaryInflows - CurrentInter-Fund Revenues71202305252023JanuaryInflows - PriorTaxes0202305252023JanuaryInflows - PriorFederal Categorical Grants3021202305252023JanuaryInflows - PriorState Categorical Grants13202305252023JanuaryInflows - PriorOther Categorical Grants-2202305252023JanuaryInflows - PriorUnrestricted Intgvt. Aid0202305252023JanuaryInflows - PriorMisc. Revenue/IFA0202305252023JanuaryInflows - CapitalCapital Transfers268202305252023JanuaryInflows - CapitalFederal And State13202305252023JanuaryInflows - OtherSenior Colleges174202305252023JanuaryInflows - OtherHolding Acct. & Other Adj.10202305252023JanuaryInflows - OtherOther Sources229202305252023JanuaryOutflows - CurrentPersonal Service4585202305252023JanuaryOutflows - CurrentOther Than Personal Service2584202305252023JanuaryOutflows - CurrentDebt Service641202305252023JanuaryOutflows - PriorPersonal Service45202305252023JanuaryOutflows - PriorOther Than Personal Service1024202305252023JanuaryOutflows - PriorTaxes0202305252023JanuaryOutflows - PriorDisallowance Reserve0202305252023JanuaryOutflows - CapitalCity Disbursements1093202305252023JanuaryOutflows - CapitalFederal and State82202305252023JanuaryOutflows - OtherSenior Colleges270202305252023JanuaryOutflows - OtherOther Uses0202305252023JanuaryBalanceBeginning Balance8285202305252023JanuaryBalanceEnding Balance14615202305252023FebruaryInflows - CurrentGeneral Property Tax194202305252023FebruaryInflows - CurrentOther Taxes2214202305252023FebruaryInflows - CurrentFederal Categorical Grants290202305252023FebruaryInflows - CurrentState Categorical Grants581202305252023FebruaryInflows - CurrentOther Categorical Grants24202305252023FebruaryInflows - CurrentUnrestricted (Net Of Disall.)0202305252023FebruaryInflows - CurrentMiscellaneous Revenues370202305252023FebruaryInflows - CurrentInter-Fund Revenues81202305252023FebruaryInflows - PriorTaxes0202305252023FebruaryInflows - PriorFederal Categorical Grants494202305252023FebruaryInflows - PriorState Categorical Grants-14202305252023FebruaryInflows - PriorOther Categorical Grants3202305252023FebruaryInflows - PriorUnrestricted Intgvt. Aid0202305252023FebruaryInflows - PriorMisc. Revenue/IFA0202305252023FebruaryInflows - CapitalCapital Transfers865202305252023FebruaryInflows - CapitalFederal And State177202305252023FebruaryInflows - OtherSenior Colleges0202305252023FebruaryInflows - OtherHolding Acct. & Other Adj.61202305252023FebruaryInflows - OtherOther Sources18202305252023FebruaryOutflows - CurrentPersonal Service3757202305252023FebruaryOutflows - CurrentOther Than Personal Service2836202305252023FebruaryOutflows - CurrentDebt Service357202305252023FebruaryOutflows - PriorPersonal Service18202305252023FebruaryOutflows - PriorOther Than Personal Service936202305252023FebruaryOutflows - PriorTaxes0202305252023FebruaryOutflows - PriorDisallowance Reserve0202305252023FebruaryOutflows - CapitalCity Disbursements708202305252023FebruaryOutflows - CapitalFederal and State27202305252023FebruaryOutflows - OtherSenior Colleges210202305252023FebruaryOutflows - OtherOther Uses0202305252023FebruaryBalanceBeginning Balance14615202305252023FebruaryBalanceEnding Balance11124202305252023MarchInflows - CurrentGeneral Property Tax1359202305252023MarchInflows - CurrentOther Taxes4500202305252023MarchInflows - CurrentFederal Categorical Grants927202305252023MarchInflows - CurrentState Categorical Grants4889202305252023MarchInflows - CurrentOther Categorical Grants49202305252023MarchInflows - CurrentUnrestricted (Net Of Disall.)0202305252023MarchInflows - CurrentMiscellaneous Revenues433202305252023MarchInflows - CurrentInter-Fund Revenues96202305252023MarchInflows - PriorTaxes0202305252023MarchInflows - PriorFederal Categorical Grants892202305252023MarchInflows - PriorState Categorical Grants835202305252023MarchInflows - PriorOther Categorical Grants160202305252023MarchInflows - PriorUnrestricted Intgvt. Aid0202305252023MarchInflows - PriorMisc. Revenue/IFA0202305252023MarchInflows - CapitalCapital Transfers233202305252023MarchInflows - CapitalFederal And State20202305252023MarchInflows - OtherSenior Colleges393202305252023MarchInflows - OtherHolding Acct. & Other Adj.-61202305252023MarchInflows - OtherOther Sources0202305252023MarchOutflows - CurrentPersonal Service4445202305252023MarchOutflows - CurrentOther Than Personal Service3492202305252023MarchOutflows - CurrentDebt Service343202305252023MarchOutflows - PriorPersonal Service10202305252023MarchOutflows - PriorOther Than Personal Service478202305252023MarchOutflows - PriorTaxes0202305252023MarchOutflows - PriorDisallowance Reserve0202305252023MarchOutflows - CapitalCity Disbursements1140202305252023MarchOutflows - CapitalFederal and State47202305252023MarchOutflows - OtherSenior Colleges210202305252023MarchOutflows - OtherOther Uses41202305252023MarchBalanceBeginning Balance11124202305252023MarchBalanceEnding Balance15643202305252023AprilInflows - CurrentGeneral Property Tax740202305252023AprilInflows - CurrentOther Taxes3550202305252023AprilInflows - CurrentFederal Categorical Grants1233202305252023AprilInflows - CurrentState Categorical Grants999202305252023AprilInflows - CurrentOther Categorical Grants0202305252023AprilInflows - CurrentUnrestricted (Net Of Disall.)0202305252023AprilInflows - CurrentMiscellaneous Revenues341202305252023AprilInflows - CurrentInter-Fund Revenues112202305252023AprilInflows - PriorTaxes0202305252023AprilInflows - PriorFederal Categorical Grants428202305252023AprilInflows - PriorState Categorical Grants265202305252023AprilInflows - PriorOther Categorical Grants2202305252023AprilInflows - PriorUnrestricted Intgvt. Aid0202305252023AprilInflows - PriorMisc. Revenue/IFA0202305252023AprilInflows - CapitalCapital Transfers2147202305252023AprilInflows - CapitalFederal And State150202305252023AprilInflows - OtherSenior Colleges274202305252023AprilInflows - OtherHolding Acct. & Other Adj.0202305252023AprilInflows - OtherOther Sources315202305252023AprilOutflows - CurrentPersonal Service4025202305252023AprilOutflows - CurrentOther Than Personal Service2831202305252023AprilOutflows - CurrentDebt Service253202305252023AprilOutflows - PriorPersonal Service37202305252023AprilOutflows - PriorOther Than Personal Service203202305252023AprilOutflows - PriorTaxes0202305252023AprilOutflows - PriorDisallowance Reserve0202305252023AprilOutflows - CapitalCity Disbursements702202305252023AprilOutflows - CapitalFederal and State72202305252023AprilOutflows - OtherSenior Colleges210202305252023AprilOutflows - OtherOther Uses0202305252023AprilBalanceBeginning Balance15643202305252023AprilBalanceEnding Balance17866202305252023MayInflows - CurrentGeneral Property Tax3202305252023MayInflows - CurrentOther Taxes1568202305252023MayInflows - CurrentFederal Categorical Grants1283202305252023MayInflows - CurrentState Categorical Grants2499202305252023MayInflows - CurrentOther Categorical Grants33202305252023MayInflows - CurrentUnrestricted (Net Of Disall.)0202305252023MayInflows - CurrentMiscellaneous Revenues409202305252023MayInflows - CurrentInter-Fund Revenues43202305252023MayInflows - PriorTaxes0202305252023MayInflows - PriorFederal Categorical Grants411202305252023MayInflows - PriorState Categorical Grants349202305252023MayInflows - PriorOther Categorical Grants36202305252023MayInflows - PriorUnrestricted Intgvt. Aid0202305252023MayInflows - PriorMisc. Revenue/IFA0202305252023MayInflows - CapitalCapital Transfers246202305252023MayInflows - CapitalFederal And State184202305252023MayInflows - OtherSenior Colleges0202305252023MayInflows - OtherHolding Acct. & Other Adj.0202305252023MayInflows - OtherOther Sources0202305252023MayOutflows - CurrentPersonal Service4926202305252023MayOutflows - CurrentOther Than Personal Service3509202305252023MayOutflows - CurrentDebt Service314202305252023MayOutflows - PriorPersonal Service61202305252023MayOutflows - PriorOther Than Personal Service223202305252023MayOutflows - PriorTaxes0202305252023MayOutflows - PriorDisallowance Reserve0202305252023MayOutflows - CapitalCity Disbursements1069202305252023MayOutflows - CapitalFederal and State222202305252023MayOutflows - OtherSenior Colleges214202305252023MayOutflows - OtherOther Uses0202305252023MayBalanceBeginning Balance17866202305252023MayBalanceEnding Balance14392202305252023JuneInflows - CurrentGeneral Property Tax6840202305252023JuneInflows - CurrentOther Taxes4115202305252023JuneInflows - CurrentFederal Categorical Grants1684202305252023JuneInflows - CurrentState Categorical Grants1213202305252023JuneInflows - CurrentOther Categorical Grants394202305252023JuneInflows - CurrentUnrestricted (Net Of Disall.)0202305252023JuneInflows - CurrentMiscellaneous Revenues343202305252023JuneInflows - CurrentInter-Fund Revenues48202305252023JuneInflows - PriorTaxes0202305252023JuneInflows - PriorFederal Categorical Grants275202305252023JuneInflows - PriorState Categorical Grants124202305252023JuneInflows - PriorOther Categorical Grants0202305252023JuneInflows - PriorUnrestricted Intgvt. Aid0202305252023JuneInflows - PriorMisc. Revenue/IFA0202305252023JuneInflows - CapitalCapital Transfers95202305252023JuneInflows - CapitalFederal And State559202305252023JuneInflows - OtherSenior Colleges911202305252023JuneInflows - OtherHolding Acct. & Other Adj.0202305252023JuneInflows - OtherOther Sources0202305252023JuneOutflows - CurrentPersonal Service7565202305252023JuneOutflows - CurrentOther Than Personal Service4362202305252023JuneOutflows - CurrentDebt Service3203202305252023JuneOutflows - PriorPersonal Service117202305252023JuneOutflows - PriorOther Than Personal Service239202305252023JuneOutflows - PriorTaxes0202305252023JuneOutflows - PriorDisallowance Reserve0202305252023JuneOutflows - CapitalCity Disbursements572202305252023JuneOutflows - CapitalFederal and State386202305252023JuneOutflows - OtherSenior Colleges264202305252023JuneOutflows - OtherOther Uses676202305252023JuneBalanceBeginning Balance14392202305252023JuneBalanceEnding Balance13609202305252023AdjustmentsInflows - CurrentGeneral Property Tax-20202305252023AdjustmentsInflows - CurrentOther Taxes928202305252023AdjustmentsInflows - CurrentFederal Categorical Grants3871202305252023AdjustmentsInflows - CurrentState Categorical Grants3835202305252023AdjustmentsInflows - CurrentOther Categorical Grants429202305252023AdjustmentsInflows - CurrentUnrestricted (Net Of Disall.)282202305252023AdjustmentsInflows - CurrentMiscellaneous Revenues41202305252023AdjustmentsInflows - CurrentInter-Fund Revenues141202305252023AdjustmentsInflows - PriorTaxes0202305252023AdjustmentsInflows - PriorFederal Categorical Grants6003202305252023AdjustmentsInflows - PriorState Categorical Grants2271202305252023AdjustmentsInflows - PriorOther Categorical Grants443202305252023AdjustmentsInflows - PriorUnrestricted Intgvt. Aid498202305252023AdjustmentsInflows - PriorMisc. Revenue/IFA-110202305252023AdjustmentsInflows - CapitalCapital Transfers959202305252023AdjustmentsInflows - CapitalFederal And State0202305252023AdjustmentsInflows - OtherSenior Colleges317202305252023AdjustmentsInflows - OtherHolding Acct. & Other Adj.-21202305252023AdjustmentsInflows - OtherOther Sources0202305252023AdjustmentsOutflows - CurrentPersonal Service4074202305252023AdjustmentsOutflows - CurrentOther Than Personal Service9881202305252023AdjustmentsOutflows - CurrentDebt Service26202305252023AdjustmentsOutflows - PriorPersonal Service3293202305252023AdjustmentsOutflows - PriorOther Than Personal Service7904202305252023AdjustmentsOutflows - PriorTaxes0202305252023AdjustmentsOutflows - PriorDisallowance Reserve318202305252023AdjustmentsOutflows - CapitalCity Disbursements0202305252023AdjustmentsOutflows - CapitalFederal and State0202305252023AdjustmentsOutflows - OtherSenior Colleges49202305252023AdjustmentsOutflows - OtherOther Uses0202306152023JulyInflows - CurrentGeneral Property Tax7353202306152023JulyInflows - CurrentOther Taxes953202306152023JulyInflows - CurrentFederal Categorical Grants1101202306152023JulyInflows - CurrentState Categorical Grants298202306152023JulyInflows - CurrentOther Categorical Grants28202306152023JulyInflows - CurrentUnrestricted (Net Of Disall.)0202306152023JulyInflows - CurrentMiscellaneous Revenues704202306152023JulyInflows - CurrentInter-Fund Revenues0202306152023JulyInflows - PriorTaxes989202306152023JulyInflows - PriorFederal Categorical Grants172202306152023JulyInflows - PriorState Categorical Grants417202306152023JulyInflows - PriorOther Categorical Grants4202306152023JulyInflows - PriorUnrestricted Intgvt. Aid0202306152023JulyInflows - PriorMisc. Revenue/IFA0202306152023JulyInflows - CapitalCapital Transfers274202306152023JulyInflows - CapitalFederal And State25202306152023JulyInflows - OtherSenior Colleges0202306152023JulyInflows - OtherHolding Acct. & Other Adj.1202306152023JulyInflows - OtherOther Sources229202306152023JulyOutflows - CurrentPersonal Service1933202306152023JulyOutflows - CurrentOther Than Personal Service2965202306152023JulyOutflows - CurrentDebt Service14202306152023JulyOutflows - PriorPersonal Service2218202306152023JulyOutflows - PriorOther Than Personal Service1731202306152023JulyOutflows - PriorTaxes108202306152023JulyOutflows - PriorDisallowance Reserve0202306152023JulyOutflows - CapitalCity Disbursements586202306152023JulyOutflows - CapitalFederal and State47202306152023JulyOutflows - OtherSenior Colleges250202306152023JulyOutflows - OtherOther Uses0202306152023JulyBalanceBeginning Balance8159202306152023JulyBalanceEnding Balance10855202306152023AugustInflows - CurrentGeneral Property Tax276202306152023AugustInflows - CurrentOther Taxes1935202306152023AugustInflows - CurrentFederal Categorical Grants83202306152023AugustInflows - CurrentState Categorical Grants263202306152023AugustInflows - CurrentOther Categorical Grants1202306152023AugustInflows - CurrentUnrestricted (Net Of Disall.)0202306152023AugustInflows - CurrentMiscellaneous Revenues962202306152023AugustInflows - CurrentInter-Fund Revenues0202306152023AugustInflows - PriorTaxes335202306152023AugustInflows - PriorFederal Categorical Grants676202306152023AugustInflows - PriorState Categorical Grants156202306152023AugustInflows - PriorOther Categorical Grants12202306152023AugustInflows - PriorUnrestricted Intgvt. Aid0202306152023AugustInflows - PriorMisc. Revenue/IFA110202306152023AugustInflows - CapitalCapital Transfers1412202306152023AugustInflows - CapitalFederal And State12202306152023AugustInflows - OtherSenior Colleges0202306152023AugustInflows - OtherHolding Acct. & Other Adj.6202306152023AugustInflows - OtherOther Sources233202306152023AugustOutflows - CurrentPersonal Service2752202306152023AugustOutflows - CurrentOther Than Personal Service3429202306152023AugustOutflows - CurrentDebt Service-6202306152023AugustOutflows - PriorPersonal Service1118202306152023AugustOutflows - PriorOther Than Personal Service851202306152023AugustOutflows - PriorTaxes243202306152023AugustOutflows - PriorDisallowance Reserve0202306152023AugustOutflows - CapitalCity Disbursements1065202306152023AugustOutflows - CapitalFederal and State89202306152023AugustOutflows - OtherSenior Colleges200202306152023AugustOutflows - OtherOther Uses0202306152023AugustBalanceBeginning Balance10855202306152023AugustBalanceEnding Balance7586202306152023SeptemberInflows - CurrentGeneral Property Tax1456202306152023SeptemberInflows - CurrentOther Taxes4387202306152023SeptemberInflows - CurrentFederal Categorical Grants204202306152023SeptemberInflows - CurrentState Categorical Grants1441202306152023SeptemberInflows - CurrentOther Categorical Grants31202306152023SeptemberInflows - CurrentUnrestricted (Net Of Disall.)0202306152023SeptemberInflows - CurrentMiscellaneous Revenues556202306152023SeptemberInflows - CurrentInter-Fund Revenues32202306152023SeptemberInflows - PriorTaxes0202306152023SeptemberInflows - PriorFederal Categorical Grants303202306152023SeptemberInflows - PriorState Categorical Grants389202306152023SeptemberInflows - PriorOther Categorical Grants4202306152023SeptemberInflows - PriorUnrestricted Intgvt. Aid0202306152023SeptemberInflows - PriorMisc. Revenue/IFA0202306152023SeptemberInflows - CapitalCapital Transfers1087202306152023SeptemberInflows - CapitalFederal And State31202306152023SeptemberInflows - OtherSenior Colleges0202306152023SeptemberInflows - OtherHolding Acct. & Other Adj.-5202306152023SeptemberInflows - OtherOther Sources0202306152023SeptemberOutflows - CurrentPersonal Service4296202306152023SeptemberOutflows - CurrentOther Than Personal Service3232202306152023SeptemberOutflows - CurrentDebt Service-7202306152023SeptemberOutflows - PriorPersonal Service55202306152023SeptemberOutflows - PriorOther Than Personal Service23202306152023SeptemberOutflows - PriorTaxes0202306152023SeptemberOutflows - PriorDisallowance Reserve0202306152023SeptemberOutflows - CapitalCity Disbursements1089202306152023SeptemberOutflows - CapitalFederal and State104202306152023SeptemberOutflows - OtherSenior Colleges270202306152023SeptemberOutflows - OtherOther Uses414202306152023SeptemberBalanceBeginning Balance7586202306152023SeptemberBalanceEnding Balance8026202306152023OctoberInflows - CurrentGeneral Property Tax814202306152023OctoberInflows - CurrentOther Taxes2593202306152023OctoberInflows - CurrentFederal Categorical Grants229202306152023OctoberInflows - CurrentState Categorical Grants-125202306152023OctoberInflows - CurrentOther Categorical Grants44202306152023OctoberInflows - CurrentUnrestricted (Net Of Disall.)0202306152023OctoberInflows - CurrentMiscellaneous Revenues711202306152023OctoberInflows - CurrentInter-Fund Revenues18202306152023OctoberInflows - PriorTaxes0202306152023OctoberInflows - PriorFederal Categorical Grants267202306152023OctoberInflows - PriorState Categorical Grants465202306152023OctoberInflows - PriorOther Categorical Grants5202306152023OctoberInflows - PriorUnrestricted Intgvt. Aid0202306152023OctoberInflows - PriorMisc. Revenue/IFA0202306152023OctoberInflows - CapitalCapital Transfers225202306152023OctoberInflows - CapitalFederal And State33202306152023OctoberInflows - OtherSenior Colleges584202306152023OctoberInflows - OtherHolding Acct. & Other Adj.37202306152023OctoberInflows - OtherOther Sources247202306152023OctoberOutflows - CurrentPersonal Service4271202306152023OctoberOutflows - CurrentOther Than Personal Service3769202306152023OctoberOutflows - CurrentDebt Service0202306152023OctoberOutflows - PriorPersonal Service29202306152023OctoberOutflows - PriorOther Than Personal Service4202306152023OctoberOutflows - PriorTaxes0202306152023OctoberOutflows - PriorDisallowance Reserve0202306152023OctoberOutflows - CapitalCity Disbursements488202306152023OctoberOutflows - CapitalFederal and State42202306152023OctoberOutflows - OtherSenior Colleges200202306152023OctoberOutflows - OtherOther Uses0202306152023OctoberBalanceBeginning Balance8026202306152023OctoberBalanceEnding Balance5370202306152023NovemberInflows - CurrentGeneral Property Tax318202306152023NovemberInflows - CurrentOther Taxes2756202306152023NovemberInflows - CurrentFederal Categorical Grants198202306152023NovemberInflows - CurrentState Categorical Grants749202306152023NovemberInflows - CurrentOther Categorical Grants22202306152023NovemberInflows - CurrentUnrestricted (Net Of Disall.)0202306152023NovemberInflows - CurrentMiscellaneous Revenues451202306152023NovemberInflows - CurrentInter-Fund Revenues36202306152023NovemberInflows - PriorTaxes0202306152023NovemberInflows - PriorFederal Categorical Grants252202306152023NovemberInflows - PriorState Categorical Grants199202306152023NovemberInflows - PriorOther Categorical Grants14202306152023NovemberInflows - PriorUnrestricted Intgvt. Aid0202306152023NovemberInflows - PriorMisc. Revenue/IFA0202306152023NovemberInflows - CapitalCapital Transfers1993202306152023NovemberInflows - CapitalFederal And State14202306152023NovemberInflows - OtherSenior Colleges118202306152023NovemberInflows - OtherHolding Acct. & Other Adj.-10202306152023NovemberInflows - OtherOther Sources123202306152023NovemberOutflows - CurrentPersonal Service4007202306152023NovemberOutflows - CurrentOther Than Personal Service2950202306152023NovemberOutflows - CurrentDebt Service86202306152023NovemberOutflows - PriorPersonal Service15202306152023NovemberOutflows - PriorOther Than Personal Service119202306152023NovemberOutflows - PriorTaxes0202306152023NovemberOutflows - PriorDisallowance Reserve0202306152023NovemberOutflows - CapitalCity Disbursements883202306152023NovemberOutflows - CapitalFederal and State68202306152023NovemberOutflows - OtherSenior Colleges200202306152023NovemberOutflows - OtherOther Uses0202306152023NovemberBalanceBeginning Balance5370202306152023NovemberBalanceEnding Balance4275202306152023DecemberInflows - CurrentGeneral Property Tax4903202306152023DecemberInflows - CurrentOther Taxes4578202306152023DecemberInflows - CurrentFederal Categorical Grants1037202306152023DecemberInflows - CurrentState Categorical Grants1285202306152023DecemberInflows - CurrentOther Categorical Grants32202306152023DecemberInflows - CurrentUnrestricted (Net Of Disall.)0202306152023DecemberInflows - CurrentMiscellaneous Revenues276202306152023DecemberInflows - CurrentInter-Fund Revenues28202306152023DecemberInflows - PriorTaxes0202306152023DecemberInflows - PriorFederal Categorical Grants228202306152023DecemberInflows - PriorState Categorical Grants254202306152023DecemberInflows - PriorOther Categorical Grants1202306152023DecemberInflows - PriorUnrestricted Intgvt. Aid0202306152023DecemberInflows - PriorMisc. Revenue/IFA0202306152023DecemberInflows - CapitalCapital Transfers442202306152023DecemberInflows - CapitalFederal And State24202306152023DecemberInflows - OtherSenior Colleges0202306152023DecemberInflows - OtherHolding Acct. & Other Adj.-18202306152023DecemberInflows - OtherOther Sources0202306152023DecemberOutflows - CurrentPersonal Service3822202306152023DecemberOutflows - CurrentOther Than Personal Service3354202306152023DecemberOutflows - CurrentDebt Service33202306152023DecemberOutflows - PriorPersonal Service81202306152023DecemberOutflows - PriorOther Than Personal Service376202306152023DecemberOutflows - PriorTaxes0202306152023DecemberOutflows - PriorDisallowance Reserve0202306152023DecemberOutflows - CapitalCity Disbursements851202306152023DecemberOutflows - CapitalFederal and State56202306152023DecemberOutflows - OtherSenior Colleges224202306152023DecemberOutflows - OtherOther Uses263202306152023DecemberBalanceBeginning Balance4275202306152023DecemberBalanceEnding Balance8285202306152023JanuaryInflows - CurrentGeneral Property Tax7196202306152023JanuaryInflows - CurrentOther Taxes5579202306152023JanuaryInflows - CurrentFederal Categorical Grants-419202306152023JanuaryInflows - CurrentState Categorical Grants186202306152023JanuaryInflows - CurrentOther Categorical Grants22202306152023JanuaryInflows - CurrentUnrestricted (Net Of Disall.)0202306152023JanuaryInflows - CurrentMiscellaneous Revenues293202306152023JanuaryInflows - CurrentInter-Fund Revenues71202306152023JanuaryInflows - PriorTaxes0202306152023JanuaryInflows - PriorFederal Categorical Grants3021202306152023JanuaryInflows - PriorState Categorical Grants13202306152023JanuaryInflows - PriorOther Categorical Grants-2202306152023JanuaryInflows - PriorUnrestricted Intgvt. Aid0202306152023JanuaryInflows - PriorMisc. Revenue/IFA0202306152023JanuaryInflows - CapitalCapital Transfers268202306152023JanuaryInflows - CapitalFederal And State13202306152023JanuaryInflows - OtherSenior Colleges174202306152023JanuaryInflows - OtherHolding Acct. & Other Adj.10202306152023JanuaryInflows - OtherOther Sources229202306152023JanuaryOutflows - CurrentPersonal Service4585202306152023JanuaryOutflows - CurrentOther Than Personal Service2584202306152023JanuaryOutflows - CurrentDebt Service641202306152023JanuaryOutflows - PriorPersonal Service45202306152023JanuaryOutflows - PriorOther Than Personal Service1024202306152023JanuaryOutflows - PriorTaxes0202306152023JanuaryOutflows - PriorDisallowance Reserve0202306152023JanuaryOutflows - CapitalCity Disbursements1093202306152023JanuaryOutflows - CapitalFederal and State82202306152023JanuaryOutflows - OtherSenior Colleges270202306152023JanuaryOutflows - OtherOther Uses0202306152023JanuaryBalanceBeginning Balance8285202306152023JanuaryBalanceEnding Balance14615202306152023FebruaryInflows - CurrentGeneral Property Tax194202306152023FebruaryInflows - CurrentOther Taxes2214202306152023FebruaryInflows - CurrentFederal Categorical Grants290202306152023FebruaryInflows - CurrentState Categorical Grants581202306152023FebruaryInflows - CurrentOther Categorical Grants24202306152023FebruaryInflows - CurrentUnrestricted (Net Of Disall.)0202306152023FebruaryInflows - CurrentMiscellaneous Revenues370202306152023FebruaryInflows - CurrentInter-Fund Revenues81202306152023FebruaryInflows - PriorTaxes0202306152023FebruaryInflows - PriorFederal Categorical Grants494202306152023FebruaryInflows - PriorState Categorical Grants-14202306152023FebruaryInflows - PriorOther Categorical Grants3202306152023FebruaryInflows - PriorUnrestricted Intgvt. Aid0202306152023FebruaryInflows - PriorMisc. Revenue/IFA0202306152023FebruaryInflows - CapitalCapital Transfers865202306152023FebruaryInflows - CapitalFederal And State177202306152023FebruaryInflows - OtherSenior Colleges0202306152023FebruaryInflows - OtherHolding Acct. & Other Adj.61202306152023FebruaryInflows - OtherOther Sources18202306152023FebruaryOutflows - CurrentPersonal Service3757202306152023FebruaryOutflows - CurrentOther Than Personal Service2836202306152023FebruaryOutflows - CurrentDebt Service357202306152023FebruaryOutflows - PriorPersonal Service18202306152023FebruaryOutflows - PriorOther Than Personal Service936202306152023FebruaryOutflows - PriorTaxes0202306152023FebruaryOutflows - PriorDisallowance Reserve0202306152023FebruaryOutflows - CapitalCity Disbursements708202306152023FebruaryOutflows - CapitalFederal and State27202306152023FebruaryOutflows - OtherSenior Colleges210202306152023FebruaryOutflows - OtherOther Uses0202306152023FebruaryBalanceBeginning Balance14615202306152023FebruaryBalanceEnding Balance11124202306152023MarchInflows - CurrentGeneral Property Tax1359202306152023MarchInflows - CurrentOther Taxes4500202306152023MarchInflows - CurrentFederal Categorical Grants927202306152023MarchInflows - CurrentState Categorical Grants4889202306152023MarchInflows - CurrentOther Categorical Grants49202306152023MarchInflows - CurrentUnrestricted (Net Of Disall.)0202306152023MarchInflows - CurrentMiscellaneous Revenues433202306152023MarchInflows - CurrentInter-Fund Revenues96202306152023MarchInflows - PriorTaxes0202306152023MarchInflows - PriorFederal Categorical Grants892202306152023MarchInflows - PriorState Categorical Grants835202306152023MarchInflows - PriorOther Categorical Grants160202306152023MarchInflows - PriorUnrestricted Intgvt. Aid0202306152023MarchInflows - PriorMisc. Revenue/IFA0202306152023MarchInflows - CapitalCapital Transfers233202306152023MarchInflows - CapitalFederal And State20202306152023MarchInflows - OtherSenior Colleges393202306152023MarchInflows - OtherHolding Acct. & Other Adj.-61202306152023MarchInflows - OtherOther Sources0202306152023MarchOutflows - CurrentPersonal Service4445202306152023MarchOutflows - CurrentOther Than Personal Service3492202306152023MarchOutflows - CurrentDebt Service343202306152023MarchOutflows - PriorPersonal Service10202306152023MarchOutflows - PriorOther Than Personal Service478202306152023MarchOutflows - PriorTaxes0202306152023MarchOutflows - PriorDisallowance Reserve0202306152023MarchOutflows - CapitalCity Disbursements1140202306152023MarchOutflows - CapitalFederal and State47202306152023MarchOutflows - OtherSenior Colleges210202306152023MarchOutflows - OtherOther Uses41202306152023MarchBalanceBeginning Balance11124202306152023MarchBalanceEnding Balance15643202306152023AprilInflows - CurrentGeneral Property Tax731202306152023AprilInflows - CurrentOther Taxes4202202306152023AprilInflows - CurrentFederal Categorical Grants715202306152023AprilInflows - CurrentState Categorical Grants835202306152023AprilInflows - CurrentOther Categorical Grants30202306152023AprilInflows - CurrentUnrestricted (Net Of Disall.)12202306152023AprilInflows - CurrentMiscellaneous Revenues311202306152023AprilInflows - CurrentInter-Fund Revenues39202306152023AprilInflows - PriorTaxes0202306152023AprilInflows - PriorFederal Categorical Grants695202306152023AprilInflows - PriorState Categorical Grants123202306152023AprilInflows - PriorOther Categorical Grants0202306152023AprilInflows - PriorUnrestricted Intgvt. Aid0202306152023AprilInflows - PriorMisc. Revenue/IFA0202306152023AprilInflows - CapitalCapital Transfers2146202306152023AprilInflows - CapitalFederal And State29202306152023AprilInflows - OtherSenior Colleges324202306152023AprilInflows - OtherHolding Acct. & Other Adj.7202306152023AprilInflows - OtherOther Sources298202306152023AprilOutflows - CurrentPersonal Service3732202306152023AprilOutflows - CurrentOther Than Personal Service2664202306152023AprilOutflows - CurrentDebt Service261202306152023AprilOutflows - PriorPersonal Service8202306152023AprilOutflows - PriorOther Than Personal Service620202306152023AprilOutflows - PriorTaxes0202306152023AprilOutflows - PriorDisallowance Reserve0202306152023AprilOutflows - CapitalCity Disbursements707202306152023AprilOutflows - CapitalFederal and State72202306152023AprilOutflows - OtherSenior Colleges210202306152023AprilOutflows - OtherOther Uses0202306152023AprilBalanceBeginning Balance15643202306152023AprilBalanceEnding Balance17866202306152023MayInflows - CurrentGeneral Property Tax3202306152023MayInflows - CurrentOther Taxes1530202306152023MayInflows - CurrentFederal Categorical Grants1401202306152023MayInflows - CurrentState Categorical Grants2407202306152023MayInflows - CurrentOther Categorical Grants0202306152023MayInflows - CurrentUnrestricted (Net Of Disall.)0202306152023MayInflows - CurrentMiscellaneous Revenues407202306152023MayInflows - CurrentInter-Fund Revenues61202306152023MayInflows - PriorTaxes0202306152023MayInflows - PriorFederal Categorical Grants361202306152023MayInflows - PriorState Categorical Grants161202306152023MayInflows - PriorOther Categorical Grants36202306152023MayInflows - PriorUnrestricted Intgvt. Aid0202306152023MayInflows - PriorMisc. Revenue/IFA0202306152023MayInflows - CapitalCapital Transfers595202306152023MayInflows - CapitalFederal And State356202306152023MayInflows - OtherSenior Colleges0202306152023MayInflows - OtherHolding Acct. & Other Adj.0202306152023MayInflows - OtherOther Sources0202306152023MayOutflows - CurrentPersonal Service4926202306152023MayOutflows - CurrentOther Than Personal Service3799202306152023MayOutflows - CurrentDebt Service456202306152023MayOutflows - PriorPersonal Service61202306152023MayOutflows - PriorOther Than Personal Service223202306152023MayOutflows - PriorTaxes0202306152023MayOutflows - PriorDisallowance Reserve0202306152023MayOutflows - CapitalCity Disbursements1073202306152023MayOutflows - CapitalFederal and State222202306152023MayOutflows - OtherSenior Colleges280202306152023MayOutflows - OtherOther Uses297202306152023MayBalanceBeginning Balance17866202306152023MayBalanceEnding Balance13847202306152023JuneInflows - CurrentGeneral Property Tax6840202306152023JuneInflows - CurrentOther Taxes4115202306152023JuneInflows - CurrentFederal Categorical Grants1713202306152023JuneInflows - CurrentState Categorical Grants1243202306152023JuneInflows - CurrentOther Categorical Grants395202306152023JuneInflows - CurrentUnrestricted (Net Of Disall.)0202306152023JuneInflows - CurrentMiscellaneous Revenues375202306152023JuneInflows - CurrentInter-Fund Revenues54202306152023JuneInflows - PriorTaxes0202306152023JuneInflows - PriorFederal Categorical Grants304202306152023JuneInflows - PriorState Categorical Grants191202306152023JuneInflows - PriorOther Categorical Grants0202306152023JuneInflows - PriorUnrestricted Intgvt. Aid0202306152023JuneInflows - PriorMisc. Revenue/IFA0202306152023JuneInflows - CapitalCapital Transfers146202306152023JuneInflows - CapitalFederal And State508202306152023JuneInflows - OtherSenior Colleges911202306152023JuneInflows - OtherHolding Acct. & Other Adj.0202306152023JuneInflows - OtherOther Sources0202306152023JuneOutflows - CurrentPersonal Service7565202306152023JuneOutflows - CurrentOther Than Personal Service4351202306152023JuneOutflows - CurrentDebt Service3060202306152023JuneOutflows - PriorPersonal Service65202306152023JuneOutflows - PriorOther Than Personal Service314202306152023JuneOutflows - PriorTaxes0202306152023JuneOutflows - PriorDisallowance Reserve0202306152023JuneOutflows - CapitalCity Disbursements563202306152023JuneOutflows - CapitalFederal and State386202306152023JuneOutflows - OtherSenior Colleges247202306152023JuneOutflows - OtherOther Uses362202306152023JuneBalanceBeginning Balance13847202306152023JuneBalanceEnding Balance13729202306152023AdjustmentsInflows - CurrentGeneral Property Tax-11202306152023AdjustmentsInflows - CurrentOther Taxes314202306152023AdjustmentsInflows - CurrentFederal Categorical Grants4242202306152023AdjustmentsInflows - CurrentState Categorical Grants4061202306152023AdjustmentsInflows - CurrentOther Categorical Grants431202306152023AdjustmentsInflows - CurrentUnrestricted (Net Of Disall.)270202306152023AdjustmentsInflows - CurrentMiscellaneous Revenues41202306152023AdjustmentsInflows - CurrentInter-Fund Revenues190202306152023AdjustmentsInflows - PriorTaxes0202306152023AdjustmentsInflows - PriorFederal Categorical Grants5757202306152023AdjustmentsInflows - PriorState Categorical Grants2534202306152023AdjustmentsInflows - PriorOther Categorical Grants445202306152023AdjustmentsInflows - PriorUnrestricted Intgvt. Aid498202306152023AdjustmentsInflows - PriorMisc. Revenue/IFA-110202306152023AdjustmentsInflows - CapitalCapital Transfers560202306152023AdjustmentsInflows - CapitalFederal And State0202306152023AdjustmentsInflows - OtherSenior Colleges267202306152023AdjustmentsInflows - OtherHolding Acct. & Other Adj.-28202306152023AdjustmentsInflows - OtherOther Sources0202306152023AdjustmentsOutflows - CurrentPersonal Service4367202306152023AdjustmentsOutflows - CurrentOther Than Personal Service9769202306152023AdjustmentsOutflows - CurrentDebt Service19202306152023AdjustmentsOutflows - PriorPersonal Service3374202306152023AdjustmentsOutflows - PriorOther Than Personal Service7412202306152023AdjustmentsOutflows - PriorTaxes0202306152023AdjustmentsOutflows - PriorDisallowance Reserve318202306152023AdjustmentsOutflows - CapitalCity Disbursements0202306152023AdjustmentsOutflows - CapitalFederal and State0202306152023AdjustmentsOutflows - OtherSenior Colleges0202306152023AdjustmentsOutflows - OtherOther Uses0202308102023JulyInflows - CurrentGeneral Property Tax7353202308102023JulyInflows - CurrentOther Taxes953202308102023JulyInflows - CurrentFederal Categorical Grants1101202308102023JulyInflows - CurrentState Categorical Grants298202308102023JulyInflows - CurrentOther Categorical Grants28202308102023JulyInflows - CurrentUnrestricted (Net Of Disall.)0202308102023JulyInflows - CurrentMiscellaneous Revenues704202308102023JulyInflows - CurrentInter-Fund Revenues0202308102023JulyInflows - PriorTaxes989202308102023JulyInflows - PriorFederal Categorical Grants172202308102023JulyInflows - PriorState Categorical Grants417202308102023JulyInflows - PriorOther Categorical Grants4202308102023JulyInflows - PriorUnrestricted Intgvt. Aid0202308102023JulyInflows - PriorMisc. Revenue/IFA0202308102023JulyInflows - CapitalCapital Transfers274202308102023JulyInflows - CapitalFederal And State25202308102023JulyInflows - OtherSenior Colleges0202308102023JulyInflows - OtherHolding Acct. & Other Adj.1202308102023JulyInflows - OtherOther Sources229202308102023JulyOutflows - CurrentPersonal Service1933202308102023JulyOutflows - CurrentOther Than Personal Service2965202308102023JulyOutflows - CurrentDebt Service14202308102023JulyOutflows - PriorPersonal Service2218202308102023JulyOutflows - PriorOther Than Personal Service1731202308102023JulyOutflows - PriorTaxes108202308102023JulyOutflows - PriorDisallowance Reserve0202308102023JulyOutflows - CapitalCity Disbursements586202308102023JulyOutflows - CapitalFederal and State47202308102023JulyOutflows - OtherSenior Colleges250202308102023JulyOutflows - OtherOther Uses0202308102023JulyBalanceBeginning Balance8159202308102023JulyBalanceEnding Balance10855202308102023AugustInflows - CurrentGeneral Property Tax276202308102023AugustInflows - CurrentOther Taxes1935202308102023AugustInflows - CurrentFederal Categorical Grants83202308102023AugustInflows - CurrentState Categorical Grants263202308102023AugustInflows - CurrentOther Categorical Grants1202308102023AugustInflows - CurrentUnrestricted (Net Of Disall.)0202308102023AugustInflows - CurrentMiscellaneous Revenues962202308102023AugustInflows - CurrentInter-Fund Revenues0202308102023AugustInflows - PriorTaxes335202308102023AugustInflows - PriorFederal Categorical Grants676202308102023AugustInflows - PriorState Categorical Grants156202308102023AugustInflows - PriorOther Categorical Grants12202308102023AugustInflows - PriorUnrestricted Intgvt. Aid0202308102023AugustInflows - PriorMisc. Revenue/IFA110202308102023AugustInflows - CapitalCapital Transfers1412202308102023AugustInflows - CapitalFederal And State12202308102023AugustInflows - OtherSenior Colleges0202308102023AugustInflows - OtherHolding Acct. & Other Adj.6202308102023AugustInflows - OtherOther Sources233202308102023AugustOutflows - CurrentPersonal Service2752202308102023AugustOutflows - CurrentOther Than Personal Service3429202308102023AugustOutflows - CurrentDebt Service-6202308102023AugustOutflows - PriorPersonal Service1118202308102023AugustOutflows - PriorOther Than Personal Service851202308102023AugustOutflows - PriorTaxes243202308102023AugustOutflows - PriorDisallowance Reserve0202308102023AugustOutflows - CapitalCity Disbursements1065202308102023AugustOutflows - CapitalFederal and State89202308102023AugustOutflows - OtherSenior Colleges200202308102023AugustOutflows - OtherOther Uses0202308102023AugustBalanceBeginning Balance10855202308102023AugustBalanceEnding Balance7586202308102023SeptemberInflows - CurrentGeneral Property Tax1456202308102023SeptemberInflows - CurrentOther Taxes4387202308102023SeptemberInflows - CurrentFederal Categorical Grants204202308102023SeptemberInflows - CurrentState Categorical Grants1441202308102023SeptemberInflows - CurrentOther Categorical Grants31202308102023SeptemberInflows - CurrentUnrestricted (Net Of Disall.)0202308102023SeptemberInflows - CurrentMiscellaneous Revenues556202308102023SeptemberInflows - CurrentInter-Fund Revenues32202308102023SeptemberInflows - PriorTaxes0202308102023SeptemberInflows - PriorFederal Categorical Grants303202308102023SeptemberInflows - PriorState Categorical Grants389202308102023SeptemberInflows - PriorOther Categorical Grants4202308102023SeptemberInflows - PriorUnrestricted Intgvt. Aid0202308102023SeptemberInflows - PriorMisc. Revenue/IFA0202308102023SeptemberInflows - CapitalCapital Transfers1087202308102023SeptemberInflows - CapitalFederal And State31202308102023SeptemberInflows - OtherSenior Colleges0202308102023SeptemberInflows - OtherHolding Acct. & Other Adj.-5202308102023SeptemberInflows - OtherOther Sources0202308102023SeptemberOutflows - CurrentPersonal Service4296202308102023SeptemberOutflows - CurrentOther Than Personal Service3232202308102023SeptemberOutflows - CurrentDebt Service-7202308102023SeptemberOutflows - PriorPersonal Service55202308102023SeptemberOutflows - PriorOther Than Personal Service23202308102023SeptemberOutflows - PriorTaxes0202308102023SeptemberOutflows - PriorDisallowance Reserve0202308102023SeptemberOutflows - CapitalCity Disbursements1089202308102023SeptemberOutflows - CapitalFederal and State104202308102023SeptemberOutflows - OtherSenior Colleges270202308102023SeptemberOutflows - OtherOther Uses414202308102023SeptemberBalanceBeginning Balance7586202308102023SeptemberBalanceEnding Balance8026202308102023OctoberInflows - CurrentGeneral Property Tax814202308102023OctoberInflows - CurrentOther Taxes2593202308102023OctoberInflows - CurrentFederal Categorical Grants229202308102023OctoberInflows - CurrentState Categorical Grants-125202308102023OctoberInflows - CurrentOther Categorical Grants44202308102023OctoberInflows - CurrentUnrestricted (Net Of Disall.)0202308102023OctoberInflows - CurrentMiscellaneous Revenues711202308102023OctoberInflows - CurrentInter-Fund Revenues18202308102023OctoberInflows - PriorTaxes0202308102023OctoberInflows - PriorFederal Categorical Grants267202308102023OctoberInflows - PriorState Categorical Grants465202308102023OctoberInflows - PriorOther Categorical Grants5202308102023OctoberInflows - PriorUnrestricted Intgvt. Aid0202308102023OctoberInflows - PriorMisc. Revenue/IFA0202308102023OctoberInflows - CapitalCapital Transfers225202308102023OctoberInflows - CapitalFederal And State33202308102023OctoberInflows - OtherSenior Colleges584202308102023OctoberInflows - OtherHolding Acct. & Other Adj.37202308102023OctoberInflows - OtherOther Sources247202308102023OctoberOutflows - CurrentPersonal Service4271202308102023OctoberOutflows - CurrentOther Than Personal Service3769202308102023OctoberOutflows - CurrentDebt Service0202308102023OctoberOutflows - PriorPersonal Service29202308102023OctoberOutflows - PriorOther Than Personal Service4202308102023OctoberOutflows - PriorTaxes0202308102023OctoberOutflows - PriorDisallowance Reserve0202308102023OctoberOutflows - CapitalCity Disbursements488202308102023OctoberOutflows - CapitalFederal and State42202308102023OctoberOutflows - OtherSenior Colleges200202308102023OctoberOutflows - OtherOther Uses0202308102023OctoberBalanceBeginning Balance8026202308102023OctoberBalanceEnding Balance5370202308102023NovemberInflows - CurrentGeneral Property Tax318202308102023NovemberInflows - CurrentOther Taxes2756202308102023NovemberInflows - CurrentFederal Categorical Grants198202308102023NovemberInflows - CurrentState Categorical Grants749202308102023NovemberInflows - CurrentOther Categorical Grants22202308102023MarchInflows - CurrentUnrestricted (Net Of Disall.)0202308102023NovemberInflows - CurrentUnrestricted (Net Of Disall.)0202308102023NovemberInflows - CurrentMiscellaneous Revenues451202308102023NovemberInflows - CurrentInter-Fund Revenues36202308102023NovemberInflows - PriorTaxes0202308102023NovemberInflows - PriorFederal Categorical Grants252202308102023NovemberInflows - PriorState Categorical Grants199202308102023NovemberInflows - PriorOther Categorical Grants14202308102023NovemberInflows - PriorUnrestricted Intgvt. Aid0202308102023NovemberInflows - PriorMisc. Revenue/IFA0202308102023NovemberInflows - CapitalCapital Transfers1993202308102023NovemberInflows - CapitalFederal And State14202308102023NovemberInflows - OtherSenior Colleges118202308102023NovemberInflows - OtherHolding Acct. & Other Adj.-10202308102023NovemberInflows - OtherOther Sources123202308102023NovemberOutflows - CurrentPersonal Service4007202308102023NovemberOutflows - CurrentOther Than Personal Service2950202308102023NovemberOutflows - CurrentDebt Service86202308102023NovemberOutflows - PriorPersonal Service15202308102023NovemberOutflows - PriorOther Than Personal Service119202308102023NovemberOutflows - PriorTaxes0202308102023NovemberOutflows - PriorDisallowance Reserve0202308102023NovemberOutflows - CapitalCity Disbursements883202308102023NovemberOutflows - CapitalFederal and State68202308102023NovemberOutflows - OtherSenior Colleges200202308102023NovemberOutflows - OtherOther Uses0202308102023NovemberBalanceBeginning Balance5370202308102023NovemberBalanceEnding Balance4275202308102023DecemberInflows - CurrentGeneral Property Tax4903202308102023DecemberInflows - CurrentOther Taxes4578202308102023DecemberInflows - CurrentFederal Categorical Grants1037202308102023DecemberInflows - CurrentState Categorical Grants1285202308102023DecemberInflows - CurrentOther Categorical Grants32202308102023DecemberInflows - CurrentUnrestricted (Net Of Disall.)0202308102023DecemberInflows - CurrentMiscellaneous Revenues276202308102023DecemberInflows - CurrentInter-Fund Revenues28202308102023DecemberInflows - PriorTaxes0202308102023DecemberInflows - PriorFederal Categorical Grants228202308102023DecemberInflows - PriorState Categorical Grants254202308102023DecemberInflows - PriorOther Categorical Grants1202308102023DecemberInflows - PriorUnrestricted Intgvt. Aid0202308102023DecemberInflows - PriorMisc. Revenue/IFA0202308102023DecemberInflows - CapitalCapital Transfers442202308102023DecemberInflows - CapitalFederal And State24202308102023DecemberInflows - OtherSenior Colleges0202308102023DecemberInflows - OtherHolding Acct. & Other Adj.-18202308102023DecemberInflows - OtherOther Sources0202308102023DecemberOutflows - CurrentPersonal Service3822202308102023DecemberOutflows - CurrentOther Than Personal Service3354202308102023DecemberOutflows - CurrentDebt Service33202308102023DecemberOutflows - PriorPersonal Service81202308102023DecemberOutflows - PriorOther Than Personal Service376202308102023DecemberOutflows - PriorTaxes0202308102023DecemberOutflows - PriorDisallowance Reserve0202308102023DecemberOutflows - CapitalCity Disbursements851202308102023DecemberOutflows - CapitalFederal and State56202308102023DecemberOutflows - OtherSenior Colleges224202308102023DecemberOutflows - OtherOther Uses263202308102023DecemberBalanceBeginning Balance4275202308102023DecemberBalanceEnding Balance8285202308102023JanuaryInflows - CurrentGeneral Property Tax7196202308102023JanuaryInflows - CurrentOther Taxes5579202308102023JanuaryInflows - CurrentFederal Categorical Grants-419202308102023JanuaryInflows - CurrentState Categorical Grants186202308102023JanuaryInflows - CurrentOther Categorical Grants22202308102023JanuaryInflows - CurrentUnrestricted (Net Of Disall.)0202308102023JanuaryInflows - CurrentMiscellaneous Revenues293202308102023JanuaryInflows - CurrentInter-Fund Revenues71202308102023JanuaryInflows - PriorTaxes0202308102023JanuaryInflows - PriorFederal Categorical Grants3021202308102023JanuaryInflows - PriorState Categorical Grants13202308102023JanuaryInflows - PriorOther Categorical Grants-2202308102023JanuaryInflows - PriorUnrestricted Intgvt. Aid0202308102023JanuaryInflows - PriorMisc. Revenue/IFA0202308102023JanuaryInflows - CapitalCapital Transfers268202308102023JanuaryInflows - CapitalFederal And State13202308102023JanuaryInflows - OtherSenior Colleges174202308102023JanuaryInflows - OtherHolding Acct. & Other Adj.10202308102023JanuaryInflows - OtherOther Sources229202308102023JanuaryOutflows - CurrentPersonal Service4585202308102023JanuaryOutflows - CurrentOther Than Personal Service2584202308102023JanuaryOutflows - CurrentDebt Service641202308102023JanuaryOutflows - PriorPersonal Service45202308102023JanuaryOutflows - PriorOther Than Personal Service1024202308102023JanuaryOutflows - PriorTaxes0202308102023JanuaryOutflows - PriorDisallowance Reserve0202308102023JanuaryOutflows - CapitalCity Disbursements1093202308102023JanuaryOutflows - CapitalFederal and State82202308102023JanuaryOutflows - OtherSenior Colleges270202308102023JanuaryOutflows - OtherOther Uses0202308102023JanuaryBalanceBeginning Balance8285202308102023JanuaryBalanceEnding Balance14615202308102023FebruaryInflows - CurrentGeneral Property Tax194202308102023FebruaryInflows - CurrentOther Taxes2214202308102023FebruaryInflows - CurrentFederal Categorical Grants290202308102023FebruaryInflows - CurrentState Categorical Grants581202308102023FebruaryInflows - CurrentOther Categorical Grants24202308102023FebruaryInflows - CurrentUnrestricted (Net Of Disall.)0202308102023FebruaryInflows - CurrentMiscellaneous Revenues370202308102023FebruaryInflows - CurrentInter-Fund Revenues81202308102023FebruaryInflows - PriorTaxes0202308102023FebruaryInflows - PriorFederal Categorical Grants494202308102023FebruaryInflows - PriorState Categorical Grants-14202308102023FebruaryInflows - PriorOther Categorical Grants3202308102023FebruaryInflows - PriorUnrestricted Intgvt. Aid0202308102023FebruaryInflows - PriorMisc. Revenue/IFA0202308102023FebruaryInflows - CapitalCapital Transfers865202308102023FebruaryInflows - CapitalFederal And State177202308102023FebruaryInflows - OtherSenior Colleges0202308102023FebruaryInflows - OtherHolding Acct. & Other Adj.61202308102023FebruaryInflows - OtherOther Sources18202308102023FebruaryOutflows - CurrentPersonal Service3757202308102023FebruaryOutflows - CurrentOther Than Personal Service2836202308102023FebruaryOutflows - CurrentDebt Service357202308102023FebruaryOutflows - PriorPersonal Service18202308102023FebruaryOutflows - PriorOther Than Personal Service936202308102023FebruaryOutflows - PriorTaxes0202308102023FebruaryOutflows - PriorDisallowance Reserve0202308102023FebruaryOutflows - CapitalCity Disbursements708202308102023FebruaryOutflows - CapitalFederal and State27202308102023FebruaryOutflows - OtherSenior Colleges210202308102023FebruaryOutflows - OtherOther Uses0202308102023FebruaryBalanceBeginning Balance14615202308102023FebruaryBalanceEnding Balance11124202308102023MarchInflows - CurrentGeneral Property Tax1359202308102023MarchInflows - CurrentOther Taxes4500202308102023MarchInflows - CurrentFederal Categorical Grants927202308102023MarchInflows - CurrentState Categorical Grants4889202308102023MarchInflows - CurrentOther Categorical Grants49202308102023MarchInflows - CurrentMiscellaneous Revenues433202308102023MarchInflows - CurrentInter-Fund Revenues96202308102023MarchInflows - PriorTaxes0202308102023MarchInflows - PriorFederal Categorical Grants892202308102023MarchInflows - PriorState Categorical Grants835202308102023MarchInflows - PriorOther Categorical Grants160202308102023MarchInflows - PriorUnrestricted Intgvt. Aid0202308102023MarchInflows - PriorMisc. Revenue/IFA0202308102023MarchInflows - CapitalCapital Transfers233202308102023MarchInflows - CapitalFederal And State20202308102023MarchInflows - OtherSenior Colleges393202308102023MarchInflows - OtherHolding Acct. & Other Adj.-61202308102023MarchInflows - OtherOther Sources0202308102023MarchOutflows - CurrentPersonal Service4445202308102023MarchOutflows - CurrentOther Than Personal Service3492202308102023MarchOutflows - CurrentDebt Service343202308102023MarchOutflows - PriorPersonal Service10202308102023MarchOutflows - PriorOther Than Personal Service478202308102023MarchOutflows - PriorTaxes0202308102023MarchOutflows - PriorDisallowance Reserve0202308102023MarchOutflows - CapitalCity Disbursements1140202308102023MarchOutflows - CapitalFederal and State47202308102023MarchOutflows - OtherSenior Colleges210202308102023MarchOutflows - OtherOther Uses41202308102023MarchBalanceBeginning Balance11124202308102023MarchBalanceEnding Balance15643202308102023AprilInflows - CurrentGeneral Property Tax731202308102023AprilInflows - CurrentOther Taxes4202202308102023AprilInflows - CurrentFederal Categorical Grants715202308102023AprilInflows - CurrentState Categorical Grants835202308102023AprilInflows - CurrentOther Categorical Grants30202308102023AprilInflows - CurrentUnrestricted (Net Of Disall.)12202308102023AprilInflows - CurrentMiscellaneous Revenues311202308102023AprilInflows - CurrentInter-Fund Revenues39202308102023AprilInflows - PriorTaxes0202308102023AprilInflows - PriorFederal Categorical Grants695202308102023AprilInflows - PriorState Categorical Grants123202308102023AprilInflows - PriorOther Categorical Grants0202308102023AprilInflows - PriorUnrestricted Intgvt. Aid0202308102023AprilInflows - PriorMisc. Revenue/IFA0202308102023AprilInflows - CapitalCapital Transfers2146202308102023AprilInflows - CapitalFederal And State29202308102023AprilInflows - OtherSenior Colleges324202308102023AprilInflows - OtherHolding Acct. & Other Adj.7202308102023AprilInflows - OtherOther Sources298202308102023AprilOutflows - CurrentPersonal Service3732202308102023AprilOutflows - CurrentOther Than Personal Service2664202308102023AprilOutflows - CurrentDebt Service261202308102023AprilOutflows - PriorPersonal Service8202308102023AprilOutflows - PriorOther Than Personal Service620202308102023AprilOutflows - PriorTaxes0202308102023AprilOutflows - PriorDisallowance Reserve0202308102023AprilOutflows - CapitalCity Disbursements707202308102023AprilOutflows - CapitalFederal and State72202308102023AprilOutflows - OtherSenior Colleges210202308102023AprilOutflows - OtherOther Uses0202308102023AprilBalanceBeginning Balance15643202308102023AprilBalanceEnding Balance17866202308102023MayInflows - CurrentGeneral Property Tax58202308102023MayInflows - CurrentOther Taxes1758202308102023MayInflows - CurrentFederal Categorical Grants585202308102023MayInflows - CurrentState Categorical Grants1701202308102023MayInflows - CurrentOther Categorical Grants57202308102023MayInflows - CurrentUnrestricted (Net Of Disall.)9202308102023MayInflows - CurrentMiscellaneous Revenues466202308102023MayInflows - CurrentInter-Fund Revenues56202308102023MayInflows - PriorTaxes0202308102023MayInflows - PriorFederal Categorical Grants48202308102023MayInflows - PriorState Categorical Grants222202308102023MayInflows - PriorOther Categorical Grants0202308102023MayInflows - PriorUnrestricted Intgvt. Aid37202308102023MayInflows - PriorMisc. Revenue/IFA0202308102023MayInflows - CapitalCapital Transfers595202308102023MayInflows - CapitalFederal And State32202308102023MayInflows - OtherSenior Colleges1202308102023MayInflows - OtherHolding Acct. & Other Adj.4202308102023MayInflows - OtherOther Sources465202308102023MayOutflows - CurrentPersonal Service4218202308102023MayOutflows - CurrentOther Than Personal Service3628202308102023MayOutflows - CurrentDebt Service420202308102023MayOutflows - PriorPersonal Service137202308102023MayOutflows - PriorOther Than Personal Service218202308102023MayOutflows - PriorTaxes0202308102023MayOutflows - PriorDisallowance Reserve0202308102023MayOutflows - CapitalCity Disbursements1127202308102023MayOutflows - CapitalFederal and State85202308102023MayOutflows - OtherSenior Colleges280202308102023MayOutflows - OtherOther Uses0202308102023MayBalanceBeginning Balance17866202308102023MayBalanceEnding Balance13847202308102023JuneInflows - CurrentGeneral Property Tax7075202308102023JuneInflows - CurrentOther Taxes4503202308102023JuneInflows - CurrentFederal Categorical Grants1430202308102023JuneInflows - CurrentState Categorical Grants1125202308102023JuneInflows - CurrentOther Categorical Grants269202308102023JuneInflows - CurrentUnrestricted (Net Of Disall.)44202308102023JuneInflows - CurrentMiscellaneous Revenues442202308102023JuneInflows - CurrentInter-Fund Revenues47202308102023JuneInflows - PriorTaxes0202308102023JuneInflows - PriorFederal Categorical Grants193202308102023JuneInflows - PriorState Categorical Grants4202308102023JuneInflows - PriorOther Categorical Grants0202308102023JuneInflows - PriorUnrestricted Intgvt. Aid0202308102023JuneInflows - PriorMisc. Revenue/IFA0202308102023JuneInflows - CapitalCapital Transfers185202308102023JuneInflows - CapitalFederal And State43202308102023JuneInflows - OtherSenior Colleges928202308102023JuneInflows - OtherHolding Acct. & Other Adj.3202308102023JuneInflows - OtherOther Sources0202308102023JuneOutflows - CurrentPersonal Service7475202308102023JuneOutflows - CurrentOther Than Personal Service3766202308102023JuneOutflows - CurrentDebt Service5008202308102023JuneOutflows - PriorPersonal Service29202308102023JuneOutflows - PriorOther Than Personal Service249202308102023JuneOutflows - PriorTaxes0202308102023JuneOutflows - PriorDisallowance Reserve0202308102023JuneOutflows - CapitalCity Disbursements590202308102023JuneOutflows - CapitalFederal and State41202308102023JuneOutflows - OtherSenior Colleges210202308102023JuneOutflows - OtherOther Uses383202308102023JuneBalanceBeginning Balance13847202308102023JuneBalanceEnding Balance12387202308102023AdjustmentsInflows - CurrentGeneral Property Tax-251202308102023AdjustmentsInflows - CurrentOther Taxes1538202308102023AdjustmentsInflows - CurrentFederal Categorical Grants5543202308102023AdjustmentsInflows - CurrentState Categorical Grants4769202308102023AdjustmentsInflows - CurrentOther Categorical Grants293202308102023AdjustmentsInflows - CurrentUnrestricted (Net Of Disall.)217202308102023AdjustmentsInflows - CurrentMiscellaneous Revenues77202308102023AdjustmentsInflows - CurrentInter-Fund Revenues191202308102023AdjustmentsInflows - PriorTaxes0202308102023AdjustmentsInflows - PriorFederal Categorical Grants6181202308102023AdjustmentsInflows - PriorState Categorical Grants2660202308102023AdjustmentsInflows - PriorOther Categorical Grants481202308102023AdjustmentsInflows - PriorUnrestricted Intgvt. Aid461202308102023AdjustmentsInflows - PriorMisc. Revenue/IFA-110202308102023AdjustmentsInflows - CapitalCapital Transfers521202308102023AdjustmentsInflows - CapitalFederal And State789202308102023AdjustmentsInflows - OtherSenior Colleges249202308102023AdjustmentsInflows - OtherHolding Acct. & Other Adj.-35202308102023AdjustmentsInflows - OtherOther Sources0202308102023AdjustmentsOutflows - CurrentPersonal Service5104202308102023AdjustmentsOutflows - CurrentOther Than Personal Service10624202308102023AdjustmentsOutflows - CurrentDebt Service-11202308102023AdjustmentsOutflows - PriorPersonal Service3334202308102023AdjustmentsOutflows - PriorOther Than Personal Service7482202308102023AdjustmentsOutflows - PriorTaxes0202308102023AdjustmentsOutflows - PriorDisallowance Reserve318202308102023AdjustmentsOutflows - CapitalCity Disbursements-81202308102023AdjustmentsOutflows - CapitalFederal and State482202308102023AdjustmentsOutflows - OtherSenior Colleges37202308102023AdjustmentsOutflows - OtherOther Uses741202309212024JulyInflows - CurrentGeneral Property Tax7356202309212024JulyInflows - CurrentOther Taxes912202309212024JulyInflows - CurrentFederal Categorical Grants183202309212024JulyInflows - CurrentState Categorical Grants620202309212024JulyInflows - CurrentOther Categorical Grants26202309212024JulyInflows - CurrentUnrestricted (Net Of Disall.)0202309212024JulyInflows - CurrentMiscellaneous Revenues863202309212024JulyInflows - CurrentInter-Fund Revenues0202309212024JulyInflows - PriorTaxes1082202309212024JulyInflows - PriorFederal Categorical Grants312202309212024JulyInflows - PriorState Categorical Grants432202309212024JulyInflows - PriorOther Categorical Grants5202309212024JulyInflows - PriorUnrestricted Intgvt. Aid236202309212024JulyInflows - PriorMisc. Revenue/IFA0202309212024JulyInflows - CapitalCapital Transfers188202309212024JulyInflows - CapitalFederal And State15202309212024JulyInflows - OtherSenior Colleges0202309212024JulyInflows - OtherHolding Acct. & Other Adj.-50202309212024JulyInflows - OtherOther Sources753202309212024JulyOutflows - CurrentPersonal Service1961202309212024JulyOutflows - CurrentOther Than Personal Service2570202309212024JulyOutflows - CurrentDebt Service85202309212024JulyOutflows - PriorPersonal Service3650202309212024JulyOutflows - PriorOther Than Personal Service1625202309212024JulyOutflows - PriorTaxes100202309212024JulyOutflows - PriorDisallowance Reserve0202309212024JulyOutflows - CapitalCity Disbursements1783202309212024JulyOutflows - CapitalFederal and State62202309212024JulyOutflows - OtherSenior Colleges210202309212024JulyOutflows - OtherOther Uses0202309212024JulyBalanceBeginning Balance12387202309212024JulyBalanceEnding Balance13274202309212024AugustInflows - CurrentGeneral Property Tax234202309212024AugustInflows - CurrentOther Taxes1805202309212024AugustInflows - CurrentFederal Categorical Grants18202309212024AugustInflows - CurrentState Categorical Grants-171202309212024AugustInflows - CurrentOther Categorical Grants25202309212024AugustInflows - CurrentUnrestricted (Net Of Disall.)0202309212024AugustInflows - CurrentMiscellaneous Revenues894202309212024AugustInflows - CurrentInter-Fund Revenues0202309212024AugustInflows - PriorTaxes202202309212024AugustInflows - PriorFederal Categorical Grants729202309212024AugustInflows - PriorState Categorical Grants653202309212024AugustInflows - PriorOther Categorical Grants169202309212024AugustInflows - PriorUnrestricted Intgvt. Aid0202309212024AugustInflows - PriorMisc. Revenue/IFA0202309212024AugustInflows - CapitalCapital Transfers1899202309212024AugustInflows - CapitalFederal And State31202309212024AugustInflows - OtherSenior Colleges0202309212024AugustInflows - OtherHolding Acct. & Other Adj.0202309212024AugustInflows - OtherOther Sources0202309212024AugustOutflows - CurrentPersonal Service2980202309212024AugustOutflows - CurrentOther Than Personal Service3785202309212024AugustOutflows - CurrentDebt Service-7202309212024AugustOutflows - PriorPersonal Service1176202309212024AugustOutflows - PriorOther Than Personal Service811202309212024AugustOutflows - PriorTaxes219202309212024AugustOutflows - PriorDisallowance Reserve0202309212024AugustOutflows - CapitalCity Disbursements391202309212024AugustOutflows - CapitalFederal and State55202309212024AugustOutflows - OtherSenior Colleges280202309212024AugustOutflows - OtherOther Uses272202309212024AugustBalanceBeginning Balance13274202309212024AugustBalanceEnding Balance9800202309212024SeptemberInflows - CurrentGeneral Property Tax1583202309212024SeptemberInflows - CurrentOther Taxes4515202309212024SeptemberInflows - CurrentFederal Categorical Grants52202309212024SeptemberInflows - CurrentState Categorical Grants165202309212024SeptemberInflows - CurrentOther Categorical Grants42202309212024SeptemberInflows - CurrentUnrestricted (Net Of Disall.)0202309212024SeptemberInflows - CurrentMiscellaneous Revenues520202309212024SeptemberInflows - CurrentInter-Fund Revenues36202309212024SeptemberInflows - PriorTaxes0202309212024SeptemberInflows - PriorFederal Categorical Grants801202309212024SeptemberInflows - PriorState Categorical Grants686202309212024SeptemberInflows - PriorOther Categorical Grants2202309212024SeptemberInflows - PriorUnrestricted Intgvt. Aid284202309212024SeptemberInflows - PriorMisc. Revenue/IFA0202309212024SeptemberInflows - CapitalCapital Transfers1564202309212024SeptemberInflows - CapitalFederal And State4202309212024SeptemberInflows - OtherSenior Colleges0202309212024SeptemberInflows - OtherHolding Acct. & Other Adj.0202309212024SeptemberInflows - OtherOther Sources0202309212024SeptemberOutflows - CurrentPersonal Service5016202309212024SeptemberOutflows - CurrentOther Than Personal Service3481202309212024SeptemberOutflows - CurrentDebt Service6202309212024SeptemberOutflows - PriorPersonal Service49202309212024SeptemberOutflows - PriorOther Than Personal Service25202309212024SeptemberOutflows - PriorTaxes0202309212024SeptemberOutflows - PriorDisallowance Reserve0202309212024SeptemberOutflows - CapitalCity Disbursements1175202309212024SeptemberOutflows - CapitalFederal and State75202309212024SeptemberOutflows - OtherSenior Colleges253202309212024SeptemberOutflows - OtherOther Uses0202309212024SeptemberBalanceBeginning Balance9800202309212024SeptemberBalanceEnding Balance9974202309212024OctoberInflows - CurrentGeneral Property Tax961202309212024OctoberInflows - CurrentOther Taxes2388202309212024OctoberInflows - CurrentFederal Categorical Grants138202309212024OctoberInflows - CurrentState Categorical Grants1007202309212024OctoberInflows - CurrentOther Categorical Grants30202309212024OctoberInflows - CurrentUnrestricted (Net Of Disall.)0202309212024OctoberInflows - CurrentMiscellaneous Revenues604202309212024OctoberInflows - CurrentInter-Fund Revenues24202309212024OctoberInflows - PriorTaxes0202309212024OctoberInflows - PriorFederal Categorical Grants384202309212024OctoberInflows - PriorState Categorical Grants115202309212024OctoberInflows - PriorOther Categorical Grants28202309212024OctoberInflows - PriorUnrestricted Intgvt. Aid0202309212024OctoberInflows - PriorMisc. Revenue/IFA0202309212024OctoberInflows - CapitalCapital Transfers957202309212024OctoberInflows - CapitalFederal And State70202309212024OctoberInflows - OtherSenior Colleges584202309212024OctoberInflows - OtherHolding Acct. & Other Adj.0202309212024OctoberInflows - OtherOther Sources0202309212024OctoberOutflows - CurrentPersonal Service4197202309212024OctoberOutflows - CurrentOther Than Personal Service4019202309212024OctoberOutflows - CurrentDebt Service329202309212024OctoberOutflows - PriorPersonal Service36202309212024OctoberOutflows - PriorOther Than Personal Service3202309212024OctoberOutflows - PriorTaxes0202309212024OctoberOutflows - PriorDisallowance Reserve0202309212024OctoberOutflows - CapitalCity Disbursements459202309212024OctoberOutflows - CapitalFederal and State65202309212024OctoberOutflows - OtherSenior Colleges253202309212024OctoberOutflows - OtherOther Uses0202309212024OctoberBalanceBeginning Balance9974202309212024OctoberBalanceEnding Balance7903202309212024NovemberInflows - CurrentGeneral Property Tax231202309212024NovemberInflows - CurrentOther Taxes1686202309212024NovemberInflows - CurrentFederal Categorical Grants264202309212024NovemberInflows - CurrentState Categorical Grants803202309212024NovemberInflows - CurrentOther Categorical Grants32202309212024NovemberInflows - CurrentUnrestricted (Net Of Disall.)0202309212024NovemberInflows - CurrentMiscellaneous Revenues594202309212024NovemberInflows - CurrentInter-Fund Revenues33202309212024NovemberInflows - PriorTaxes0202309212024NovemberInflows - PriorFederal Categorical Grants324202309212024NovemberInflows - PriorState Categorical Grants191202309212024NovemberInflows - PriorOther Categorical Grants-3202309212024NovemberInflows - PriorUnrestricted Intgvt. Aid0202309212024NovemberInflows - PriorMisc. Revenue/IFA0202309212024NovemberInflows - CapitalCapital Transfers1077202309212024NovemberInflows - CapitalFederal And State34202309212024NovemberInflows - OtherSenior Colleges118202309212024NovemberInflows - OtherHolding Acct. & Other Adj.0202309212024NovemberInflows - OtherOther Sources0202309212024NovemberOutflows - CurrentPersonal Service4033202309212024NovemberOutflows - CurrentOther Than Personal Service3246202309212024NovemberOutflows - CurrentDebt Service58202309212024NovemberOutflows - PriorPersonal Service59202309212024NovemberOutflows - PriorOther Than Personal Service176202309212024NovemberOutflows - PriorTaxes0202309212024NovemberOutflows - PriorDisallowance Reserve0202309212024NovemberOutflows - CapitalCity Disbursements1075202309212024NovemberOutflows - CapitalFederal and State163202309212024NovemberOutflows - OtherSenior Colleges253202309212024NovemberOutflows - OtherOther Uses0202309212024NovemberBalanceBeginning Balance7903202309212024NovemberBalanceEnding Balance4224202309212024DecemberInflows - CurrentGeneral Property Tax5207202309212024DecemberInflows - CurrentOther Taxes4745202309212024DecemberInflows - CurrentFederal Categorical Grants335202309212024DecemberInflows - CurrentState Categorical Grants1268202309212024DecemberInflows - CurrentOther Categorical Grants39202309212024DecemberInflows - CurrentUnrestricted (Net Of Disall.)0202309212024DecemberInflows - CurrentMiscellaneous Revenues376202309212024DecemberInflows - CurrentInter-Fund Revenues35202309212024DecemberInflows - PriorTaxes0202309212024DecemberInflows - PriorFederal Categorical Grants161202309212024DecemberInflows - PriorState Categorical Grants291202309212024DecemberInflows - PriorOther Categorical Grants0202309212024DecemberInflows - PriorUnrestricted Intgvt. Aid0202309212024DecemberInflows - PriorMisc. Revenue/IFA0202309212024DecemberInflows - CapitalCapital Transfers132202309212024DecemberInflows - CapitalFederal And State60202309212024DecemberInflows - OtherSenior Colleges0202309212024DecemberInflows - OtherHolding Acct. & Other Adj.0202309212024DecemberInflows - OtherOther Sources0202309212024DecemberOutflows - CurrentPersonal Service4279202309212024DecemberOutflows - CurrentOther Than Personal Service3593202309212024DecemberOutflows - CurrentDebt Service5202309212024DecemberOutflows - PriorPersonal Service87202309212024DecemberOutflows - PriorOther Than Personal Service374202309212024DecemberOutflows - PriorTaxes0202309212024DecemberOutflows - PriorDisallowance Reserve0202309212024DecemberOutflows - CapitalCity Disbursements623202309212024DecemberOutflows - CapitalFederal and State84202309212024DecemberOutflows - OtherSenior Colleges253202309212024DecemberOutflows - OtherOther Uses0202309212024DecemberBalanceBeginning Balance4224202309212024DecemberBalanceEnding Balance7575202309212024JanuaryInflows - CurrentGeneral Property Tax7195202309212024JanuaryInflows - CurrentOther Taxes3348202309212024JanuaryInflows - CurrentFederal Categorical Grants411202309212024JanuaryInflows - CurrentState Categorical Grants244202309212024JanuaryInflows - CurrentOther Categorical Grants37202309212024JanuaryInflows - CurrentUnrestricted (Net Of Disall.)0202309212024JanuaryInflows - CurrentMiscellaneous Revenues397202309212024JanuaryInflows - CurrentInter-Fund Revenues62202309212024JanuaryInflows - PriorTaxes0202309212024JanuaryInflows - PriorFederal Categorical Grants2176202309212024JanuaryInflows - PriorState Categorical Grants94202309212024JanuaryInflows - PriorOther Categorical Grants0202309212024JanuaryInflows - PriorUnrestricted Intgvt. Aid0202309212024JanuaryInflows - PriorMisc. Revenue/IFA0202309212024JanuaryInflows - CapitalCapital Transfers156202309212024JanuaryInflows - CapitalFederal And State51202309212024JanuaryInflows - OtherSenior Colleges174202309212024JanuaryInflows - OtherHolding Acct. & Other Adj.0202309212024JanuaryInflows - OtherOther Sources0202309212024JanuaryOutflows - CurrentPersonal Service4260202309212024JanuaryOutflows - CurrentOther Than Personal Service3050202309212024JanuaryOutflows - CurrentDebt Service857202309212024JanuaryOutflows - PriorPersonal Service22202309212024JanuaryOutflows - PriorOther Than Personal Service591202309212024JanuaryOutflows - PriorTaxes0202309212024JanuaryOutflows - PriorDisallowance Reserve0202309212024JanuaryOutflows - CapitalCity Disbursements1599202309212024JanuaryOutflows - CapitalFederal and State114202309212024JanuaryOutflows - OtherSenior Colleges253202309212024JanuaryOutflows - OtherOther Uses0202309212024JanuaryBalanceBeginning Balance7575202309212024JanuaryBalanceEnding Balance11174202309212024FebruaryInflows - CurrentGeneral Property Tax160202309212024FebruaryInflows - CurrentOther Taxes2204202309212024FebruaryInflows - CurrentFederal Categorical Grants480202309212024FebruaryInflows - CurrentState Categorical Grants422202309212024FebruaryInflows - CurrentOther Categorical Grants38202309212024FebruaryInflows - CurrentUnrestricted (Net Of Disall.)0202309212024FebruaryInflows - CurrentMiscellaneous Revenues294202309212024FebruaryInflows - CurrentInter-Fund Revenues46202309212024FebruaryInflows - PriorTaxes0202309212024FebruaryInflows - PriorFederal Categorical Grants100202309212024FebruaryInflows - PriorState Categorical Grants238202309212024FebruaryInflows - PriorOther Categorical Grants-1202309212024FebruaryInflows - PriorUnrestricted Intgvt. Aid0202309212024FebruaryInflows - PriorMisc. Revenue/IFA0202309212024FebruaryInflows - CapitalCapital Transfers2044202309212024FebruaryInflows - CapitalFederal And State53202309212024FebruaryInflows - OtherSenior Colleges0202309212024FebruaryInflows - OtherHolding Acct. & Other Adj.0202309212024FebruaryInflows - OtherOther Sources0202309212024FebruaryOutflows - CurrentPersonal Service4099202309212024FebruaryOutflows - CurrentOther Than Personal Service3039202309212024FebruaryOutflows - CurrentDebt Service380202309212024FebruaryOutflows - PriorPersonal Service45202309212024FebruaryOutflows - PriorOther Than Personal Service798202309212024FebruaryOutflows - PriorTaxes0202309212024FebruaryOutflows - PriorDisallowance Reserve0202309212024FebruaryOutflows - CapitalCity Disbursements439202309212024FebruaryOutflows - CapitalFederal and State84202309212024FebruaryOutflows - OtherSenior Colleges253202309212024FebruaryOutflows - OtherOther Uses0202309212024FebruaryBalanceBeginning Balance11174202309212024FebruaryBalanceEnding Balance8115202309212024MarchInflows - CurrentGeneral Property Tax1352202309212024MarchInflows - CurrentOther Taxes4488202309212024MarchInflows - CurrentFederal Categorical Grants576202309212024MarchInflows - CurrentState Categorical Grants4159202309212024MarchInflows - CurrentOther Categorical Grants30202309212024MarchInflows - CurrentUnrestricted (Net Of Disall.)0202309212024MarchInflows - CurrentMiscellaneous Revenues384202309212024MarchInflows - CurrentInter-Fund Revenues71202309212024MarchInflows - PriorTaxes0202309212024MarchInflows - PriorFederal Categorical Grants365202309212024MarchInflows - PriorState Categorical Grants229202309212024MarchInflows - PriorOther Categorical Grants46202309212024MarchInflows - PriorUnrestricted Intgvt. Aid0202309212024MarchInflows - PriorMisc. Revenue/IFA0202309212024MarchInflows - CapitalCapital Transfers1828202309212024MarchInflows - CapitalFederal And State83202309212024MarchInflows - OtherSenior Colleges393202309212024MarchInflows - OtherHolding Acct. & Other Adj.0202309212024MarchInflows - OtherOther Sources0202309212024MarchOutflows - CurrentPersonal Service4621202309212024MarchOutflows - CurrentOther Than Personal Service3679202309212024MarchOutflows - CurrentDebt Service380202309212024MarchOutflows - PriorPersonal Service68202309212024MarchOutflows - PriorOther Than Personal Service608202309212024MarchOutflows - PriorTaxes0202309212024MarchOutflows - PriorDisallowance Reserve0202309212024MarchOutflows - CapitalCity Disbursements1576202309212024MarchOutflows - CapitalFederal and State75202309212024MarchOutflows - OtherSenior Colleges253202309212024MarchOutflows - OtherOther Uses0202309212024MarchBalanceBeginning Balance8115202309212024MarchBalanceEnding Balance10859202309212024AprilInflows - CurrentGeneral Property Tax781202309212024AprilInflows - CurrentOther Taxes4092202309212024AprilInflows - CurrentFederal Categorical Grants619202309212024AprilInflows - CurrentState Categorical Grants852202309212024AprilInflows - CurrentOther Categorical Grants32202309212024AprilInflows - CurrentUnrestricted (Net Of Disall.)0202309212024AprilInflows - CurrentMiscellaneous Revenues292202309212024AprilInflows - CurrentInter-Fund Revenues79202309212024AprilInflows - PriorTaxes0202309212024AprilInflows - PriorFederal Categorical Grants160202309212024AprilInflows - PriorState Categorical Grants37202309212024AprilInflows - PriorOther Categorical Grants0202309212024AprilInflows - PriorUnrestricted Intgvt. Aid0202309212024AprilInflows - PriorMisc. Revenue/IFA0202309212024AprilInflows - CapitalCapital Transfers1254202309212024AprilInflows - CapitalFederal And State46202309212024AprilInflows - OtherSenior Colleges274202309212024AprilInflows - OtherHolding Acct. & Other Adj.0202309212024AprilInflows - OtherOther Sources0202309212024AprilOutflows - CurrentPersonal Service4243202309212024AprilOutflows - CurrentOther Than Personal Service3044202309212024AprilOutflows - CurrentDebt Service289202309212024AprilOutflows - PriorPersonal Service7202309212024AprilOutflows - PriorOther Than Personal Service367202309212024AprilOutflows - PriorTaxes0202309212024AprilOutflows - PriorDisallowance Reserve0202309212024AprilOutflows - CapitalCity Disbursements499202309212024AprilOutflows - CapitalFederal and State55202309212024AprilOutflows - OtherSenior Colleges252202309212024AprilOutflows - OtherOther Uses0202309212024AprilBalanceBeginning Balance10859202309212024AprilBalanceEnding Balance10621202309212024MayInflows - CurrentGeneral Property Tax58202309212024MayInflows - CurrentOther Taxes1972202309212024MayInflows - CurrentFederal Categorical Grants524202309212024MayInflows - CurrentState Categorical Grants2560202309212024MayInflows - CurrentOther Categorical Grants27202309212024MayInflows - CurrentUnrestricted (Net Of Disall.)0202309212024MayInflows - CurrentMiscellaneous Revenues423202309212024MayInflows - CurrentInter-Fund Revenues55202309212024MayInflows - PriorTaxes0202309212024MayInflows - PriorFederal Categorical Grants80202309212024MayInflows - PriorState Categorical Grants36202309212024MayInflows - PriorOther Categorical Grants33202309212024MayInflows - PriorUnrestricted Intgvt. Aid0202309212024MayInflows - PriorMisc. Revenue/IFA0202309212024MayInflows - CapitalCapital Transfers402202309212024MayInflows - CapitalFederal And State80202309212024MayInflows - OtherSenior Colleges0202309212024MayInflows - OtherHolding Acct. & Other Adj.0202309212024MayInflows - OtherOther Sources0202309212024MayOutflows - CurrentPersonal Service4098202309212024MayOutflows - CurrentOther Than Personal Service3922202309212024MayOutflows - CurrentDebt Service356202309212024MayOutflows - PriorPersonal Service107202309212024MayOutflows - PriorOther Than Personal Service250202309212024MayOutflows - PriorTaxes0202309212024MayOutflows - PriorDisallowance Reserve0202309212024MayOutflows - CapitalCity Disbursements1202202309212024MayOutflows - CapitalFederal and State65202309212024MayOutflows - OtherSenior Colleges252202309212024MayOutflows - OtherOther Uses0202309212024MayBalanceBeginning Balance10621202309212024MayBalanceEnding Balance6619202309212024JuneInflows - CurrentGeneral Property Tax7128202309212024JuneInflows - CurrentOther Taxes5115202309212024JuneInflows - CurrentFederal Categorical Grants1628202309212024JuneInflows - CurrentState Categorical Grants1152202309212024JuneInflows - CurrentOther Categorical Grants44202309212024JuneInflows - CurrentUnrestricted (Net Of Disall.)0202309212024JuneInflows - CurrentMiscellaneous Revenues409202309212024JuneInflows - CurrentInter-Fund Revenues40202309212024JuneInflows - PriorTaxes0202309212024JuneInflows - PriorFederal Categorical Grants438202309212024JuneInflows - PriorState Categorical Grants165202309212024JuneInflows - PriorOther Categorical Grants0202309212024JuneInflows - PriorUnrestricted Intgvt. Aid300202309212024JuneInflows - PriorMisc. Revenue/IFA0202309212024JuneInflows - CapitalCapital Transfers0202309212024JuneInflows - CapitalFederal And State454202309212024JuneInflows - OtherSenior Colleges1474202309212024JuneInflows - OtherHolding Acct. & Other Adj.0202309212024JuneInflows - OtherOther Sources0202309212024JuneOutflows - CurrentPersonal Service7944202309212024JuneOutflows - CurrentOther Than Personal Service4086202309212024JuneOutflows - CurrentDebt Service5202309212024JuneOutflows - PriorPersonal Service71202309212024JuneOutflows - PriorOther Than Personal Service295202309212024JuneOutflows - PriorTaxes0202309212024JuneOutflows - PriorDisallowance Reserve0202309212024JuneOutflows - CapitalCity Disbursements696202309212024JuneOutflows - CapitalFederal and State84202309212024JuneOutflows - OtherSenior Colleges252202309212024JuneOutflows - OtherOther Uses481202309212024JuneBalanceBeginning Balance6619202309212024JuneBalanceEnding Balance11052202309212024AdjustmentsInflows - CurrentGeneral Property Tax323202309212024AdjustmentsInflows - CurrentOther Taxes1300202309212024AdjustmentsInflows - CurrentFederal Categorical Grants5092202309212024AdjustmentsInflows - CurrentState Categorical Grants4970202309212024AdjustmentsInflows - CurrentOther Categorical Grants680202309212024AdjustmentsInflows - CurrentUnrestricted (Net Of Disall.)-15202309212024AdjustmentsInflows - CurrentMiscellaneous Revenues-232202309212024AdjustmentsInflows - CurrentInter-Fund Revenues239202309212024AdjustmentsInflows - PriorTaxes0202309212024AdjustmentsInflows - PriorFederal Categorical Grants7392202309212024AdjustmentsInflows - PriorState Categorical Grants2556202309212024AdjustmentsInflows - PriorOther Categorical Grants403202309212024AdjustmentsInflows - PriorUnrestricted Intgvt. Aid-322202309212024AdjustmentsInflows - PriorMisc. Revenue/IFA0202309212024AdjustmentsInflows - CapitalCapital Transfers16202309212024AdjustmentsInflows - CapitalFederal And State0202309212024AdjustmentsInflows - OtherSenior Colleges0202309212024AdjustmentsInflows - OtherHolding Acct. & Other Adj.50202309212024AdjustmentsInflows - OtherOther Sources0202309212024AdjustmentsOutflows - CurrentPersonal Service3736202309212024AdjustmentsOutflows - CurrentOther Than Personal Service7373202309212024AdjustmentsOutflows - CurrentDebt Service18202309212024AdjustmentsOutflows - PriorPersonal Service1623202309212024AdjustmentsOutflows - PriorOther Than Personal Service6077202309212024AdjustmentsOutflows - PriorTaxes0202309212024AdjustmentsOutflows - PriorDisallowance Reserve331202309212024AdjustmentsOutflows - CapitalCity Disbursements0202309212024AdjustmentsOutflows - CapitalFederal and State0202309212024AdjustmentsOutflows - OtherSenior Colleges0202309212024AdjustmentsOutflows - OtherOther Uses0202310132024JulyInflows - CurrentGeneral Property Tax7356202310132024JulyInflows - CurrentOther Taxes912202310132024JulyInflows - CurrentFederal Categorical Grants183202310132024JulyInflows - CurrentState Categorical Grants620202310132024JulyInflows - CurrentOther Categorical Grants26202310132024JulyInflows - CurrentUnrestricted (Net Of Disall.)0202310132024JulyInflows - CurrentMiscellaneous Revenues863202310132024JulyInflows - CurrentInter-Fund Revenues0202310132024JulyInflows - PriorTaxes1134202310132024JulyInflows - PriorFederal Categorical Grants312202310132024JulyInflows - PriorState Categorical Grants432202310132024JulyInflows - PriorOther Categorical Grants5202310132024JulyInflows - PriorUnrestricted Intgvt. Aid236202310132024JulyInflows - PriorMisc. Revenue/IFA0202310132024JulyInflows - CapitalCapital Transfers188202310132024JulyInflows - CapitalFederal And State15202310132024JulyInflows - OtherSenior Colleges0202310132024JulyInflows - OtherHolding Acct. & Other Adj.-50202310132024JulyInflows - OtherOther Sources701202310132024JulyOutflows - CurrentPersonal Service1961202310132024JulyOutflows - CurrentOther Than Personal Service2570202310132024JulyOutflows - CurrentDebt Service85202310132024JulyOutflows - PriorPersonal Service3650202310132024JulyOutflows - PriorOther Than Personal Service1625202310132024JulyOutflows - PriorTaxes100202310132024JulyOutflows - PriorDisallowance Reserve0202310132024JulyOutflows - CapitalCity Disbursements1783202310132024JulyOutflows - CapitalFederal and State62202310132024JulyOutflows - OtherSenior Colleges210202310132024JulyOutflows - OtherOther Uses0202310132024JulyBalanceBeginning Balance12387202310132024JulyBalanceEnding Balance13274202310132024AugustInflows - CurrentGeneral Property Tax363202310132024AugustInflows - CurrentOther Taxes1862202310132024AugustInflows - CurrentFederal Categorical Grants119202310132024AugustInflows - CurrentState Categorical Grants-105202310132024AugustInflows - CurrentOther Categorical Grants23202310132024AugustInflows - CurrentUnrestricted (Net Of Disall.)0202310132024AugustInflows - CurrentMiscellaneous Revenues702202310132024AugustInflows - CurrentInter-Fund Revenues0202310132024AugustInflows - PriorTaxes409202310132024AugustInflows - PriorFederal Categorical Grants779202310132024AugustInflows - PriorState Categorical Grants799202310132024AugustInflows - PriorOther Categorical Grants9202310132024AugustInflows - PriorUnrestricted Intgvt. Aid48202310132024AugustInflows - PriorMisc. Revenue/IFA0202310132024AugustInflows - CapitalCapital Transfers1899202310132024AugustInflows - CapitalFederal And State20202310132024AugustInflows - OtherSenior Colleges0202310132024AugustInflows - OtherHolding Acct. & Other Adj.5202310132024AugustInflows - OtherOther Sources0202310132024AugustOutflows - CurrentPersonal Service3094202310132024AugustOutflows - CurrentOther Than Personal Service3739202310132024AugustOutflows - CurrentDebt Service-39202310132024AugustOutflows - PriorPersonal Service1184202310132024AugustOutflows - PriorOther Than Personal Service942202310132024AugustOutflows - PriorTaxes219202310132024AugustOutflows - PriorDisallowance Reserve0202310132024AugustOutflows - CapitalCity Disbursements819202310132024AugustOutflows - CapitalFederal and State56202310132024AugustOutflows - OtherSenior Colleges280202310132024AugustOutflows - OtherOther Uses112202310132024AugustBalanceBeginning Balance13274202310132024AugustBalanceEnding Balance9800202310132024SeptemberInflows - CurrentGeneral Property Tax1583202310132024SeptemberInflows - CurrentOther Taxes4506202310132024SeptemberInflows - CurrentFederal Categorical Grants40202310132024SeptemberInflows - CurrentState Categorical Grants1366202310132024SeptemberInflows - CurrentOther Categorical Grants58202310132024SeptemberInflows - CurrentUnrestricted (Net Of Disall.)0202310132024SeptemberInflows - CurrentMiscellaneous Revenues523202310132024SeptemberInflows - CurrentInter-Fund Revenues36202310132024SeptemberInflows - PriorTaxes0202310132024SeptemberInflows - PriorFederal Categorical Grants254202310132024SeptemberInflows - PriorState Categorical Grants600202310132024SeptemberInflows - PriorOther Categorical Grants181202310132024SeptemberInflows - PriorUnrestricted Intgvt. Aid284202310132024SeptemberInflows - PriorMisc. Revenue/IFA0202310132024SeptemberInflows - CapitalCapital Transfers1578202310132024SeptemberInflows - CapitalFederal And State32202310132024SeptemberInflows - OtherSenior Colleges0202310132024SeptemberInflows - OtherHolding Acct. & Other Adj.0202310132024SeptemberInflows - OtherOther Sources0202310132024SeptemberOutflows - CurrentPersonal Service5016202310132024SeptemberOutflows - CurrentOther Than Personal Service3476202310132024SeptemberOutflows - CurrentDebt Service-6202310132024SeptemberOutflows - PriorPersonal Service49202310132024SeptemberOutflows - PriorOther Than Personal Service25202310132024SeptemberOutflows - PriorTaxes0202310132024SeptemberOutflows - PriorDisallowance Reserve0202310132024SeptemberOutflows - CapitalCity Disbursements1174202310132024SeptemberOutflows - CapitalFederal and State46202310132024SeptemberOutflows - OtherSenior Colleges253202310132024SeptemberOutflows - OtherOther Uses166202310132024SeptemberBalanceBeginning Balance9800202310132024SeptemberBalanceEnding Balance10642202310132024OctoberInflows - CurrentGeneral Property Tax961202310132024OctoberInflows - CurrentOther Taxes2388202310132024OctoberInflows - CurrentFederal Categorical Grants132202310132024OctoberInflows - CurrentState Categorical Grants307202310132024OctoberInflows - CurrentOther Categorical Grants30202310132024OctoberInflows - CurrentUnrestricted (Net Of Disall.)0202310132024OctoberInflows - CurrentMiscellaneous Revenues609202310132024OctoberInflows - CurrentInter-Fund Revenues24202310132024OctoberInflows - PriorTaxes0202310132024OctoberInflows - PriorFederal Categorical Grants464202310132024OctoberInflows - PriorState Categorical Grants133202310132024OctoberInflows - PriorOther Categorical Grants28202310132024OctoberInflows - PriorUnrestricted Intgvt. Aid0202310132024OctoberInflows - PriorMisc. Revenue/IFA0202310132024OctoberInflows - CapitalCapital Transfers965202310132024OctoberInflows - CapitalFederal And State68202310132024OctoberInflows - OtherSenior Colleges584202310132024OctoberInflows - OtherHolding Acct. & Other Adj.0202310132024OctoberInflows - OtherOther Sources0202310132024OctoberOutflows - CurrentPersonal Service4197202310132024OctoberOutflows - CurrentOther Than Personal Service3989202310132024OctoberOutflows - CurrentDebt Service329202310132024OctoberOutflows - PriorPersonal Service36202310132024OctoberOutflows - PriorOther Than Personal Service3202310132024OctoberOutflows - PriorTaxes0202310132024OctoberOutflows - PriorDisallowance Reserve0202310132024OctoberOutflows - CapitalCity Disbursements404202310132024OctoberOutflows - CapitalFederal and State74202310132024OctoberOutflows - OtherSenior Colleges253202310132024OctoberOutflows - OtherOther Uses0202310132024OctoberBalanceBeginning Balance10642202310132024OctoberBalanceEnding Balance8050202310132024NovemberInflows - CurrentGeneral Property Tax231202310132024NovemberInflows - CurrentOther Taxes1686202310132024NovemberInflows - CurrentFederal Categorical Grants262202310132024NovemberInflows - CurrentState Categorical Grants778202310132024NovemberInflows - CurrentOther Categorical Grants32202310132024NovemberInflows - CurrentUnrestricted (Net Of Disall.)0202310132024NovemberInflows - CurrentMiscellaneous Revenues585202310132024NovemberInflows - CurrentInter-Fund Revenues33202310132024NovemberInflows - PriorTaxes0202310132024NovemberInflows - PriorFederal Categorical Grants344202310132024NovemberInflows - PriorState Categorical Grants194202310132024NovemberInflows - PriorOther Categorical Grants-3202310132024NovemberInflows - PriorUnrestricted Intgvt. Aid0202310132024NovemberInflows - PriorMisc. Revenue/IFA0202310132024NovemberInflows - CapitalCapital Transfers1313202310132024NovemberInflows - CapitalFederal And State31202310132024NovemberInflows - OtherSenior Colleges118202310132024NovemberInflows - OtherHolding Acct. & Other Adj.0202310132024NovemberInflows - OtherOther Sources0202310132024NovemberOutflows - CurrentPersonal Service4033202310132024NovemberOutflows - CurrentOther Than Personal Service3244202310132024NovemberOutflows - CurrentDebt Service58202310132024NovemberOutflows - PriorPersonal Service59202310132024NovemberOutflows - PriorOther Than Personal Service176202310132024NovemberOutflows - PriorTaxes0202310132024NovemberOutflows - PriorDisallowance Reserve0202310132024NovemberOutflows - CapitalCity Disbursements1017202310132024NovemberOutflows - CapitalFederal and State115202310132024NovemberOutflows - OtherSenior Colleges253202310132024NovemberOutflows - OtherOther Uses0202310132024NovemberBalanceBeginning Balance8050202310132024NovemberBalanceEnding Balance4699202310132024DecemberInflows - CurrentGeneral Property Tax5207202310132024DecemberInflows - CurrentOther Taxes4745202310132024DecemberInflows - CurrentFederal Categorical Grants335202310132024DecemberInflows - CurrentState Categorical Grants1268202310132024DecemberInflows - CurrentOther Categorical Grants35202310132024DecemberInflows - CurrentUnrestricted (Net Of Disall.)0202310132024DecemberInflows - CurrentMiscellaneous Revenues374202310132024DecemberInflows - CurrentInter-Fund Revenues35202310132024DecemberInflows - PriorTaxes0202310132024DecemberInflows - PriorFederal Categorical Grants113202310132024DecemberInflows - PriorState Categorical Grants293202310132024DecemberInflows - PriorOther Categorical Grants0202310132024DecemberInflows - PriorUnrestricted Intgvt. Aid0202310132024DecemberInflows - PriorMisc. Revenue/IFA0202310132024DecemberInflows - CapitalCapital Transfers161202310132024DecemberInflows - CapitalFederal And State57202310132024DecemberInflows - OtherSenior Colleges0202310132024DecemberInflows - OtherHolding Acct. & Other Adj.0202310132024DecemberInflows - OtherOther Sources0202310132024DecemberOutflows - CurrentPersonal Service4279202310132024DecemberOutflows - CurrentOther Than Personal Service3528202310132024DecemberOutflows - CurrentDebt Service5202310132024DecemberOutflows - PriorPersonal Service87202310132024DecemberOutflows - PriorOther Than Personal Service374202310132024DecemberOutflows - PriorTaxes0202310132024DecemberOutflows - PriorDisallowance Reserve0202310132024DecemberOutflows - CapitalCity Disbursements561202310132024DecemberOutflows - CapitalFederal and State90202310132024DecemberOutflows - OtherSenior Colleges253202310132024DecemberOutflows - OtherOther Uses0202310132024DecemberBalanceBeginning Balance4699202310132024DecemberBalanceEnding Balance8145202310132024JanuaryInflows - CurrentGeneral Property Tax7195202310132024JanuaryInflows - CurrentOther Taxes3348202310132024JanuaryInflows - CurrentFederal Categorical Grants400202310132024JanuaryInflows - CurrentState Categorical Grants238202310132024JanuaryInflows - CurrentOther Categorical Grants37202310132024JanuaryInflows - CurrentUnrestricted (Net Of Disall.)0202310132024JanuaryInflows - CurrentMiscellaneous Revenues404202310132024JanuaryInflows - CurrentInter-Fund Revenues62202310132024JanuaryInflows - PriorTaxes0202310132024JanuaryInflows - PriorFederal Categorical Grants2181202310132024JanuaryInflows - PriorState Categorical Grants89202310132024JanuaryInflows - PriorOther Categorical Grants0202310132024JanuaryInflows - PriorUnrestricted Intgvt. Aid0202310132024JanuaryInflows - PriorMisc. Revenue/IFA0202310132024JanuaryInflows - CapitalCapital Transfers148202310132024JanuaryInflows - CapitalFederal And State48202310132024JanuaryInflows - OtherSenior Colleges174202310132024JanuaryInflows - OtherHolding Acct. & Other Adj.0202310132024JanuaryInflows - OtherOther Sources0202310132024JanuaryOutflows - CurrentPersonal Service4260202310132024JanuaryOutflows - CurrentOther Than Personal Service3045202310132024JanuaryOutflows - CurrentDebt Service880202310132024JanuaryOutflows - PriorPersonal Service22202310132024JanuaryOutflows - PriorOther Than Personal Service591202310132024JanuaryOutflows - PriorTaxes0202310132024JanuaryOutflows - PriorDisallowance Reserve0202310132024JanuaryOutflows - CapitalCity Disbursements1514202310132024JanuaryOutflows - CapitalFederal and State118202310132024JanuaryOutflows - OtherSenior Colleges253202310132024JanuaryOutflows - OtherOther Uses0202310132024JanuaryBalanceBeginning Balance8145202310132024JanuaryBalanceEnding Balance11786202310132024FebruaryInflows - CurrentGeneral Property Tax160202310132024FebruaryInflows - CurrentOther Taxes2204202310132024FebruaryInflows - CurrentFederal Categorical Grants480202310132024FebruaryInflows - CurrentState Categorical Grants422202310132024FebruaryInflows - CurrentOther Categorical Grants38202310132024FebruaryInflows - CurrentUnrestricted (Net Of Disall.)0202310132024FebruaryInflows - CurrentMiscellaneous Revenues288202310132024FebruaryInflows - CurrentInter-Fund Revenues46202310132024FebruaryInflows - PriorTaxes0202310132024FebruaryInflows - PriorFederal Categorical Grants101202310132024FebruaryInflows - PriorState Categorical Grants235202310132024FebruaryInflows - PriorOther Categorical Grants-1202310132024FebruaryInflows - PriorUnrestricted Intgvt. Aid0202310132024FebruaryInflows - PriorMisc. Revenue/IFA0202310132024FebruaryInflows - CapitalCapital Transfers1591202310132024FebruaryInflows - CapitalFederal And State50202310132024FebruaryInflows - OtherSenior Colleges0202310132024FebruaryInflows - OtherHolding Acct. & Other Adj.0202310132024FebruaryInflows - OtherOther Sources0202310132024FebruaryOutflows - CurrentPersonal Service4099202310132024FebruaryOutflows - CurrentOther Than Personal Service3067202310132024FebruaryOutflows - CurrentDebt Service380202310132024FebruaryOutflows - PriorPersonal Service45202310132024FebruaryOutflows - PriorOther Than Personal Service798202310132024FebruaryOutflows - PriorTaxes0202310132024FebruaryOutflows - PriorDisallowance Reserve0202310132024FebruaryOutflows - CapitalCity Disbursements384202310132024FebruaryOutflows - CapitalFederal and State90202310132024FebruaryOutflows - OtherSenior Colleges253202310132024FebruaryOutflows - OtherOther Uses0202310132024FebruaryBalanceBeginning Balance11786202310132024FebruaryBalanceEnding Balance8284202310132024MarchInflows - CurrentGeneral Property Tax1352202310132024MarchInflows - CurrentOther Taxes4488202310132024MarchInflows - CurrentFederal Categorical Grants575202310132024MarchInflows - CurrentState Categorical Grants4160202310132024MarchInflows - CurrentOther Categorical Grants29202310132024MarchInflows - CurrentUnrestricted (Net Of Disall.)0202310132024MarchInflows - CurrentMiscellaneous Revenues384202310132024MarchInflows - CurrentInter-Fund Revenues71202310132024MarchInflows - PriorTaxes0202310132024MarchInflows - PriorFederal Categorical Grants372202310132024MarchInflows - PriorState Categorical Grants233202310132024MarchInflows - PriorOther Categorical Grants46202310132024MarchInflows - PriorUnrestricted Intgvt. Aid0202310132024MarchInflows - PriorMisc. Revenue/IFA0202310132024MarchInflows - CapitalCapital Transfers1723202310132024MarchInflows - CapitalFederal And State80202310132024MarchInflows - OtherSenior Colleges393202310132024MarchInflows - OtherHolding Acct. & Other Adj.0202310132024MarchInflows - OtherOther Sources0202310132024MarchOutflows - CurrentPersonal Service4621202310132024MarchOutflows - CurrentOther Than Personal Service3614202310132024MarchOutflows - CurrentDebt Service380202310132024MarchOutflows - PriorPersonal Service68202310132024MarchOutflows - PriorOther Than Personal Service608202310132024MarchOutflows - PriorTaxes0202310132024MarchOutflows - PriorDisallowance Reserve0202310132024MarchOutflows - CapitalCity Disbursements1509202310132024MarchOutflows - CapitalFederal and State80202310132024MarchOutflows - OtherSenior Colleges253202310132024MarchOutflows - OtherOther Uses0202310132024MarchBalanceBeginning Balance8284202310132024MarchBalanceEnding Balance11057202310132024AprilInflows - CurrentGeneral Property Tax781202310132024AprilInflows - CurrentOther Taxes4092202310132024AprilInflows - CurrentFederal Categorical Grants616202310132024AprilInflows - CurrentState Categorical Grants852202310132024AprilInflows - CurrentOther Categorical Grants32202310132024AprilInflows - CurrentUnrestricted (Net Of Disall.)0202310132024AprilInflows - CurrentMiscellaneous Revenues299202310132024AprilInflows - CurrentInter-Fund Revenues79202310132024AprilInflows - PriorTaxes0202310132024AprilInflows - PriorFederal Categorical Grants155202310132024AprilInflows - PriorState Categorical Grants38202310132024AprilInflows - PriorOther Categorical Grants0202310132024AprilInflows - PriorUnrestricted Intgvt. Aid0202310132024AprilInflows - PriorMisc. Revenue/IFA0202310132024AprilInflows - CapitalCapital Transfers1148202310132024AprilInflows - CapitalFederal And State43202310132024AprilInflows - OtherSenior Colleges274202310132024AprilInflows - OtherHolding Acct. & Other Adj.0202310132024AprilInflows - OtherOther Sources0202310132024AprilOutflows - CurrentPersonal Service4243202310132024AprilOutflows - CurrentOther Than Personal Service3081202310132024AprilOutflows - CurrentDebt Service305202310132024AprilOutflows - PriorPersonal Service7202310132024AprilOutflows - PriorOther Than Personal Service367202310132024AprilOutflows - PriorTaxes0202310132024AprilOutflows - PriorDisallowance Reserve0202310132024AprilOutflows - CapitalCity Disbursements442202310132024AprilOutflows - CapitalFederal and State61202310132024AprilOutflows - OtherSenior Colleges252202310132024AprilOutflows - OtherOther Uses0202310132024AprilBalanceBeginning Balance11057202310132024AprilBalanceEnding Balance10708202310132024MayInflows - CurrentGeneral Property Tax58202310132024MayInflows - CurrentOther Taxes1972202310132024MayInflows - CurrentFederal Categorical Grants522202310132024MayInflows - CurrentState Categorical Grants2560202310132024MayInflows - CurrentOther Categorical Grants27202310132024MayInflows - CurrentUnrestricted (Net Of Disall.)0202310132024MayInflows - CurrentMiscellaneous Revenues415202310132024MayInflows - CurrentInter-Fund Revenues55202310132024MayInflows - PriorTaxes0202310132024MayInflows - PriorFederal Categorical Grants90202310132024MayInflows - PriorState Categorical Grants43202310132024MayInflows - PriorOther Categorical Grants32202310132024MayInflows - PriorUnrestricted Intgvt. Aid0202310132024MayInflows - PriorMisc. Revenue/IFA0202310132024MayInflows - CapitalCapital Transfers0202310132024MayInflows - CapitalFederal And State77202310132024MayInflows - OtherSenior Colleges0202310132024MayInflows - OtherHolding Acct. & Other Adj.0202310132024MayInflows - OtherOther Sources0202310132024MayOutflows - CurrentPersonal Service4098202310132024MayOutflows - CurrentOther Than Personal Service3934202310132024MayOutflows - CurrentDebt Service356202310132024MayOutflows - PriorPersonal Service107202310132024MayOutflows - PriorOther Than Personal Service250202310132024MayOutflows - PriorTaxes0202310132024MayOutflows - PriorDisallowance Reserve0202310132024MayOutflows - CapitalCity Disbursements1157202310132024MayOutflows - CapitalFederal and State71202310132024MayOutflows - OtherSenior Colleges252202310132024MayOutflows - OtherOther Uses0202310132024MayBalanceBeginning Balance10708202310132024MayBalanceEnding Balance6334202310132024JuneInflows - CurrentGeneral Property Tax7128202310132024JuneInflows - CurrentOther Taxes5115202310132024JuneInflows - CurrentFederal Categorical Grants1642202310132024JuneInflows - CurrentState Categorical Grants1152202310132024JuneInflows - CurrentOther Categorical Grants43202310132024JuneInflows - CurrentUnrestricted (Net Of Disall.)0202310132024JuneInflows - CurrentMiscellaneous Revenues407202310132024JuneInflows - CurrentInter-Fund Revenues40202310132024JuneInflows - PriorTaxes0202310132024JuneInflows - PriorFederal Categorical Grants170202310132024JuneInflows - PriorState Categorical Grants162202310132024JuneInflows - PriorOther Categorical Grants0202310132024JuneInflows - PriorUnrestricted Intgvt. Aid300202310132024JuneInflows - PriorMisc. Revenue/IFA0202310132024JuneInflows - CapitalCapital Transfers592202310132024JuneInflows - CapitalFederal And State422202310132024JuneInflows - OtherSenior Colleges1474202310132024JuneInflows - OtherHolding Acct. & Other Adj.0202310132024JuneInflows - OtherOther Sources0202310132024JuneOutflows - CurrentPersonal Service7944202310132024JuneOutflows - CurrentOther Than Personal Service4079202310132024JuneOutflows - CurrentDebt Service5202310132024JuneOutflows - PriorPersonal Service71202310132024JuneOutflows - PriorOther Than Personal Service295202310132024JuneOutflows - PriorTaxes0202310132024JuneOutflows - PriorDisallowance Reserve0202310132024JuneOutflows - CapitalCity Disbursements630202310132024JuneOutflows - CapitalFederal and State80202310132024JuneOutflows - OtherSenior Colleges252202310132024JuneOutflows - OtherOther Uses423202310132024JuneBalanceBeginning Balance6334202310132024JuneBalanceEnding Balance11202202310132024AdjustmentsInflows - CurrentGeneral Property Tax194202310132024AdjustmentsInflows - CurrentOther Taxes1252202310132024AdjustmentsInflows - CurrentFederal Categorical Grants5014202310132024AdjustmentsInflows - CurrentState Categorical Grants4433202310132024AdjustmentsInflows - CurrentOther Categorical Grants672202310132024AdjustmentsInflows - CurrentUnrestricted (Net Of Disall.)-15202310132024AdjustmentsInflows - CurrentMiscellaneous Revenues-35202310132024AdjustmentsInflows - CurrentInter-Fund Revenues239202310132024AdjustmentsInflows - PriorTaxes0202310132024AdjustmentsInflows - PriorFederal Categorical Grants8087202310132024AdjustmentsInflows - PriorState Categorical Grants2472202310132024AdjustmentsInflows - PriorOther Categorical Grants385202310132024AdjustmentsInflows - PriorUnrestricted Intgvt. Aid-370202310132024AdjustmentsInflows - PriorMisc. Revenue/IFA0202310132024AdjustmentsInflows - CapitalCapital Transfers88202310132024AdjustmentsInflows - CapitalFederal And State0202310132024AdjustmentsInflows - OtherSenior Colleges0202310132024AdjustmentsInflows - OtherHolding Acct. & Other Adj.45202310132024AdjustmentsInflows - OtherOther Sources0202310132024AdjustmentsOutflows - CurrentPersonal Service3622202310132024AdjustmentsOutflows - CurrentOther Than Personal Service7521202310132024AdjustmentsOutflows - CurrentDebt Service23202310132024AdjustmentsOutflows - PriorPersonal Service1615202310132024AdjustmentsOutflows - PriorOther Than Personal Service5946202310132024AdjustmentsOutflows - PriorTaxes0202310132024AdjustmentsOutflows - PriorDisallowance Reserve331202310132024AdjustmentsOutflows - CapitalCity Disbursements0202310132024AdjustmentsOutflows - CapitalFederal and State0202310132024AdjustmentsOutflows - OtherSenior Colleges0202310132024AdjustmentsOutflows - OtherOther Uses0202311142024JulyInflows - CurrentGeneral Property Tax7356202311142024JulyInflows - CurrentOther Taxes912202311142024JulyInflows - CurrentFederal Categorical Grants183202311142024JulyInflows - CurrentState Categorical Grants620202311142024JulyInflows - CurrentOther Categorical Grants26202311142024JulyInflows - CurrentUnrestricted (Net Of Disall.)0202311142024JulyInflows - CurrentMiscellaneous Revenues863202311142024JulyInflows - CurrentInter-Fund Revenues0202311142024JulyInflows - PriorTaxes1134202311142024JulyInflows - PriorFederal Categorical Grants312202311142024JulyInflows - PriorState Categorical Grants432202311142024JulyInflows - PriorOther Categorical Grants5202311142024JulyInflows - PriorUnrestricted Intgvt. Aid236202311142024JulyInflows - PriorMisc. Revenue/IFA0202311142024JulyInflows - CapitalCapital Transfers188202311142024JulyInflows - CapitalFederal And State15202311142024JulyInflows - OtherSenior Colleges0202311142024JulyInflows - OtherHolding Acct. & Other Adj.-50202311142024JulyInflows - OtherOther Sources701202311142024JulyOutflows - CurrentPersonal Service1961202311142024JulyOutflows - CurrentOther Than Personal Service2570202311142024JulyOutflows - CurrentDebt Service85202311142024JulyOutflows - PriorPersonal Service3650202311142024JulyOutflows - PriorOther Than Personal Service1625202311142024JulyOutflows - PriorTaxes100202311142024JulyOutflows - PriorDisallowance Reserve0202311142024JulyOutflows - CapitalCity Disbursements1783202311142024JulyOutflows - CapitalFederal and State62202311142024JulyOutflows - OtherSenior Colleges210202311142024JulyOutflows - OtherOther Uses0202311142024JulyBalanceBeginning Balance12387202311142024JulyBalanceEnding Balance13274202311142024AugustInflows - CurrentGeneral Property Tax363202311142024AugustInflows - CurrentOther Taxes1862202311142024AugustInflows - CurrentFederal Categorical Grants119202311142024AugustInflows - CurrentState Categorical Grants-105202311142024AugustInflows - CurrentOther Categorical Grants23202311142024AugustInflows - CurrentUnrestricted (Net Of Disall.)0202311142024AugustInflows - CurrentMiscellaneous Revenues702202311142024AugustInflows - CurrentInter-Fund Revenues0202311142024AugustInflows - PriorTaxes409202311142024AugustInflows - PriorFederal Categorical Grants779202311142024AugustInflows - PriorState Categorical Grants799202311142024AugustInflows - PriorOther Categorical Grants9202311142024AugustInflows - PriorUnrestricted Intgvt. Aid48202311142024AugustInflows - PriorMisc. Revenue/IFA0202311142024AugustInflows - CapitalCapital Transfers1899202311142024AugustInflows - CapitalFederal And State20202311142024AugustInflows - OtherSenior Colleges0202311142024AugustInflows - OtherHolding Acct. & Other Adj.5202311142024AugustInflows - OtherOther Sources0202311142024AugustOutflows - CurrentPersonal Service3094202311142024AugustOutflows - CurrentOther Than Personal Service3739202311142024AugustOutflows - CurrentDebt Service-39202311142024AugustOutflows - PriorPersonal Service1184202311142024AugustOutflows - PriorOther Than Personal Service942202311142024AugustOutflows - PriorTaxes219202311142024AugustOutflows - PriorDisallowance Reserve0202311142024AugustOutflows - CapitalCity Disbursements819202311142024AugustOutflows - CapitalFederal and State56202311142024AugustOutflows - OtherSenior Colleges280202311142024AugustOutflows - OtherOther Uses112202311142024AugustBalanceBeginning Balance13274202311142024AugustBalanceEnding Balance9800202311142024SeptemberInflows - CurrentGeneral Property Tax1473202311142024SeptemberInflows - CurrentOther Taxes4784202311142024SeptemberInflows - CurrentFederal Categorical Grants318202311142024SeptemberInflows - CurrentState Categorical Grants1477202311142024SeptemberInflows - CurrentOther Categorical Grants117202311142024SeptemberInflows - CurrentUnrestricted (Net Of Disall.)0202311142024SeptemberInflows - CurrentMiscellaneous Revenues593202311142024SeptemberInflows - CurrentInter-Fund Revenues18202311142024SeptemberInflows - PriorTaxes0202311142024SeptemberInflows - PriorFederal Categorical Grants370202311142024SeptemberInflows - PriorState Categorical Grants311202311142024SeptemberInflows - PriorOther Categorical Grants5202311142024SeptemberInflows - PriorUnrestricted Intgvt. Aid-144202311142024SeptemberInflows - PriorMisc. Revenue/IFA0202311142024SeptemberInflows - CapitalCapital Transfers1578202311142024SeptemberInflows - CapitalFederal And State19202311142024SeptemberInflows - OtherSenior Colleges0202311142024SeptemberInflows - OtherHolding Acct. & Other Adj.3202311142024SeptemberInflows - OtherOther Sources81202311142024SeptemberOutflows - CurrentPersonal Service5005202311142024SeptemberOutflows - CurrentOther Than Personal Service3510202311142024SeptemberOutflows - CurrentDebt Service-12202311142024SeptemberOutflows - PriorPersonal Service269202311142024SeptemberOutflows - PriorOther Than Personal Service28202311142024SeptemberOutflows - PriorTaxes0202311142024SeptemberOutflows - PriorDisallowance Reserve0202311142024SeptemberOutflows - CapitalCity Disbursements1175202311142024SeptemberOutflows - CapitalFederal and State46202311142024SeptemberOutflows - OtherSenior Colleges140202311142024SeptemberOutflows - OtherOther Uses0202311142024SeptemberBalanceBeginning Balance9800202311142024SeptemberBalanceEnding Balance10642202311142024OctoberInflows - CurrentGeneral Property Tax961202311142024OctoberInflows - CurrentOther Taxes2916202311142024OctoberInflows - CurrentFederal Categorical Grants698202311142024OctoberInflows - CurrentState Categorical Grants42202311142024OctoberInflows - CurrentOther Categorical Grants-37202311142024OctoberInflows - CurrentUnrestricted (Net Of Disall.)0202311142024OctoberInflows - CurrentMiscellaneous Revenues603202311142024OctoberInflows - CurrentInter-Fund Revenues42202311142024OctoberInflows - PriorTaxes0202311142024OctoberInflows - PriorFederal Categorical Grants600202311142024OctoberInflows - PriorState Categorical Grants458202311142024OctoberInflows - PriorOther Categorical Grants209202311142024OctoberInflows - PriorUnrestricted Intgvt. Aid0202311142024OctoberInflows - PriorMisc. Revenue/IFA0202311142024OctoberInflows - CapitalCapital Transfers76202311142024OctoberInflows - CapitalFederal And State69202311142024OctoberInflows - OtherSenior Colleges447202311142024OctoberInflows - OtherHolding Acct. & Other Adj.0202311142024OctoberInflows - OtherOther Sources534202311142024OctoberOutflows - CurrentPersonal Service4197202311142024OctoberOutflows - CurrentOther Than Personal Service3993202311142024OctoberOutflows - CurrentDebt Service315202311142024OctoberOutflows - PriorPersonal Service36202311142024OctoberOutflows - PriorOther Than Personal Service3202311142024OctoberOutflows - PriorTaxes0202311142024OctoberOutflows - PriorDisallowance Reserve0202311142024OctoberOutflows - CapitalCity Disbursements403202311142024OctoberOutflows - CapitalFederal and State74202311142024OctoberOutflows - OtherSenior Colleges310202311142024OctoberOutflows - OtherOther Uses0202311142024OctoberBalanceBeginning Balance10642202311142024OctoberBalanceEnding Balance8929202311142024NovemberInflows - CurrentGeneral Property Tax231202311142024NovemberInflows - CurrentOther Taxes1186202311142024NovemberInflows - CurrentFederal Categorical Grants262202311142024NovemberInflows - CurrentState Categorical Grants853202311142024NovemberInflows - CurrentOther Categorical Grants32202311142024NovemberInflows - CurrentUnrestricted (Net Of Disall.)0202311142024NovemberInflows - CurrentMiscellaneous Revenues577202311142024NovemberInflows - CurrentInter-Fund Revenues33202311142024NovemberInflows - PriorTaxes0202311142024NovemberInflows - PriorFederal Categorical Grants386202311142024NovemberInflows - PriorState Categorical Grants189202311142024NovemberInflows - PriorOther Categorical Grants-3202311142024NovemberInflows - PriorUnrestricted Intgvt. Aid0202311142024NovemberInflows - PriorMisc. Revenue/IFA0202311142024NovemberInflows - CapitalCapital Transfers2215202311142024NovemberInflows - CapitalFederal And State33202311142024NovemberInflows - OtherSenior Colleges176202311142024NovemberInflows - OtherHolding Acct. & Other Adj.0202311142024NovemberInflows - OtherOther Sources0202311142024NovemberOutflows - CurrentPersonal Service4033202311142024NovemberOutflows - CurrentOther Than Personal Service3248202311142024NovemberOutflows - CurrentDebt Service58202311142024NovemberOutflows - PriorPersonal Service59202311142024NovemberOutflows - PriorOther Than Personal Service176202311142024NovemberOutflows - PriorTaxes0202311142024NovemberOutflows - PriorDisallowance Reserve0202311142024NovemberOutflows - CapitalCity Disbursements1017202311142024NovemberOutflows - CapitalFederal and State115202311142024NovemberOutflows - OtherSenior Colleges235202311142024NovemberOutflows - OtherOther Uses0202311142024NovemberBalanceBeginning Balance8929202311142024NovemberBalanceEnding Balance6158202311142024DecemberInflows - CurrentGeneral Property Tax5207202311142024DecemberInflows - CurrentOther Taxes4745202311142024DecemberInflows - CurrentFederal Categorical Grants335202311142024DecemberInflows - CurrentState Categorical Grants1268202311142024DecemberInflows - CurrentOther Categorical Grants35202311142024DecemberInflows - CurrentUnrestricted (Net Of Disall.)0202311142024DecemberInflows - CurrentMiscellaneous Revenues360202311142024DecemberInflows - CurrentInter-Fund Revenues35202311142024DecemberInflows - PriorTaxes0202311142024DecemberInflows - PriorFederal Categorical Grants120202311142024DecemberInflows - PriorState Categorical Grants261202311142024DecemberInflows - PriorOther Categorical Grants36202311142024DecemberInflows - PriorUnrestricted Intgvt. Aid0202311142024DecemberInflows - PriorMisc. Revenue/IFA0202311142024DecemberInflows - CapitalCapital Transfers172202311142024DecemberInflows - CapitalFederal And State59202311142024DecemberInflows - OtherSenior Colleges0202311142024DecemberInflows - OtherHolding Acct. & Other Adj.0202311142024DecemberInflows - OtherOther Sources0202311142024DecemberOutflows - CurrentPersonal Service4279202311142024DecemberOutflows - CurrentOther Than Personal Service3532202311142024DecemberOutflows - CurrentDebt Service5202311142024DecemberOutflows - PriorPersonal Service87202311142024DecemberOutflows - PriorOther Than Personal Service374202311142024DecemberOutflows - PriorTaxes0202311142024DecemberOutflows - PriorDisallowance Reserve0202311142024DecemberOutflows - CapitalCity Disbursements561202311142024DecemberOutflows - CapitalFederal and State90202311142024DecemberOutflows - OtherSenior Colleges240202311142024DecemberOutflows - OtherOther Uses0202311142024DecemberBalanceBeginning Balance6158202311142024DecemberBalanceEnding Balance9623202311142024JanuaryInflows - CurrentGeneral Property Tax7195202311142024JanuaryInflows - CurrentOther Taxes3348202311142024JanuaryInflows - CurrentFederal Categorical Grants391202311142024JanuaryInflows - CurrentState Categorical Grants239202311142024JanuaryInflows - CurrentOther Categorical Grants37202311142024JanuaryInflows - CurrentUnrestricted (Net Of Disall.)0202311142024JanuaryInflows - CurrentMiscellaneous Revenues404202311142024JanuaryInflows - CurrentInter-Fund Revenues62202311142024JanuaryInflows - PriorTaxes0202311142024JanuaryInflows - PriorFederal Categorical Grants2182202311142024JanuaryInflows - PriorState Categorical Grants76202311142024JanuaryInflows - PriorOther Categorical Grants0202311142024JanuaryInflows - PriorUnrestricted Intgvt. Aid0202311142024JanuaryInflows - PriorMisc. Revenue/IFA0202311142024JanuaryInflows - CapitalCapital Transfers148202311142024JanuaryInflows - CapitalFederal And State49202311142024JanuaryInflows - OtherSenior Colleges176202311142024JanuaryInflows - OtherHolding Acct. & Other Adj.0202311142024JanuaryInflows - OtherOther Sources0202311142024JanuaryOutflows - CurrentPersonal Service4260202311142024JanuaryOutflows - CurrentOther Than Personal Service3048202311142024JanuaryOutflows - CurrentDebt Service880202311142024JanuaryOutflows - PriorPersonal Service22202311142024JanuaryOutflows - PriorOther Than Personal Service591202311142024JanuaryOutflows - PriorTaxes0202311142024JanuaryOutflows - PriorDisallowance Reserve0202311142024JanuaryOutflows - CapitalCity Disbursements1514202311142024JanuaryOutflows - CapitalFederal and State118202311142024JanuaryOutflows - OtherSenior Colleges240202311142024JanuaryOutflows - OtherOther Uses0202311142024JanuaryBalanceBeginning Balance9623202311142024JanuaryBalanceEnding Balance13257202311142024FebruaryInflows - CurrentGeneral Property Tax160202311142024FebruaryInflows - CurrentOther Taxes2204202311142024FebruaryInflows - CurrentFederal Categorical Grants479202311142024FebruaryInflows - CurrentState Categorical Grants422202311142024FebruaryInflows - CurrentOther Categorical Grants38202311142024FebruaryInflows - CurrentUnrestricted (Net Of Disall.)0202311142024FebruaryInflows - CurrentMiscellaneous Revenues285202311142024FebruaryInflows - CurrentInter-Fund Revenues46202311142024FebruaryInflows - PriorTaxes0202311142024FebruaryInflows - PriorFederal Categorical Grants108202311142024FebruaryInflows - PriorState Categorical Grants222202311142024FebruaryInflows - PriorOther Categorical Grants-1202311142024FebruaryInflows - PriorUnrestricted Intgvt. Aid0202311142024FebruaryInflows - PriorMisc. Revenue/IFA0202311142024FebruaryInflows - CapitalCapital Transfers251202311142024FebruaryInflows - CapitalFederal And State52202311142024FebruaryInflows - OtherSenior Colleges0202311142024FebruaryInflows - OtherHolding Acct. & Other Adj.0202311142024FebruaryInflows - OtherOther Sources0202311142024FebruaryOutflows - CurrentPersonal Service4099202311142024FebruaryOutflows - CurrentOther Than Personal Service3070202311142024FebruaryOutflows - CurrentDebt Service380202311142024FebruaryOutflows - PriorPersonal Service45202311142024FebruaryOutflows - PriorOther Than Personal Service798202311142024FebruaryOutflows - PriorTaxes0202311142024FebruaryOutflows - PriorDisallowance Reserve0202311142024FebruaryOutflows - CapitalCity Disbursements384202311142024FebruaryOutflows - CapitalFederal and State90202311142024FebruaryOutflows - OtherSenior Colleges235202311142024FebruaryOutflows - OtherOther Uses0202311142024FebruaryBalanceBeginning Balance13257202311142024FebruaryBalanceEnding Balance8422202311142024MarchInflows - CurrentGeneral Property Tax1352202311142024MarchInflows - CurrentOther Taxes4488202311142024MarchInflows - CurrentFederal Categorical Grants572202311142024MarchInflows - CurrentState Categorical Grants4148202311142024MarchInflows - CurrentOther Categorical Grants29202311142024MarchInflows - CurrentUnrestricted (Net Of Disall.)0202311142024MarchInflows - CurrentMiscellaneous Revenues383202311142024MarchInflows - CurrentInter-Fund Revenues71202311142024MarchInflows - PriorTaxes0202311142024MarchInflows - PriorFederal Categorical Grants374202311142024MarchInflows - PriorState Categorical Grants224202311142024MarchInflows - PriorOther Categorical Grants46202311142024MarchInflows - PriorUnrestricted Intgvt. Aid0202311142024MarchInflows - PriorMisc. Revenue/IFA0202311142024MarchInflows - CapitalCapital Transfers2644202311142024MarchInflows - CapitalFederal And State82202311142024MarchInflows - OtherSenior Colleges410202311142024MarchInflows - OtherHolding Acct. & Other Adj.0202311142024MarchInflows - OtherOther Sources0202311142024MarchOutflows - CurrentPersonal Service4621202311142024MarchOutflows - CurrentOther Than Personal Service3617202311142024MarchOutflows - CurrentDebt Service380202311142024MarchOutflows - PriorPersonal Service68202311142024MarchOutflows - PriorOther Than Personal Service608202311142024MarchOutflows - PriorTaxes0202311142024MarchOutflows - PriorDisallowance Reserve0202311142024MarchOutflows - CapitalCity Disbursements1509202311142024MarchOutflows - CapitalFederal and State80202311142024MarchOutflows - OtherSenior Colleges235202311142024MarchOutflows - OtherOther Uses0202311142024MarchBalanceBeginning Balance8422202311142024MarchBalanceEnding Balance12127202311142024AprilInflows - CurrentGeneral Property Tax781202311142024AprilInflows - CurrentOther Taxes4092202311142024AprilInflows - CurrentFederal Categorical Grants617202311142024AprilInflows - CurrentState Categorical Grants852202311142024AprilInflows - CurrentOther Categorical Grants32202311142024AprilInflows - CurrentUnrestricted (Net Of Disall.)0202311142024AprilInflows - CurrentMiscellaneous Revenues300202311142024AprilInflows - CurrentInter-Fund Revenues79202311142024AprilInflows - PriorTaxes0202311142024AprilInflows - PriorFederal Categorical Grants163202311142024AprilInflows - PriorState Categorical Grants37202311142024AprilInflows - PriorOther Categorical Grants0202311142024AprilInflows - PriorUnrestricted Intgvt. Aid0202311142024AprilInflows - PriorMisc. Revenue/IFA0202311142024AprilInflows - CapitalCapital Transfers1542202311142024AprilInflows - CapitalFederal And State44202311142024AprilInflows - OtherSenior Colleges274202311142024AprilInflows - OtherHolding Acct. & Other Adj.0202311142024AprilInflows - OtherOther Sources0202311142024AprilOutflows - CurrentPersonal Service4243202311142024AprilOutflows - CurrentOther Than Personal Service3085202311142024AprilOutflows - CurrentDebt Service321202311142024AprilOutflows - PriorPersonal Service7202311142024AprilOutflows - PriorOther Than Personal Service367202311142024AprilOutflows - PriorTaxes0202311142024AprilOutflows - PriorDisallowance Reserve0202311142024AprilOutflows - CapitalCity Disbursements442202311142024AprilOutflows - CapitalFederal and State61202311142024AprilOutflows - OtherSenior Colleges235202311142024AprilOutflows - OtherOther Uses0202311142024AprilBalanceBeginning Balance12127202311142024AprilBalanceEnding Balance12179202311142024MayInflows - CurrentGeneral Property Tax58202311142024MayInflows - CurrentOther Taxes1972202311142024MayInflows - CurrentFederal Categorical Grants521202311142024MayInflows - CurrentState Categorical Grants2552202311142024MayInflows - CurrentOther Categorical Grants27202311142024MayInflows - CurrentUnrestricted (Net Of Disall.)0202311142024MayInflows - CurrentMiscellaneous Revenues413202311142024MayInflows - CurrentInter-Fund Revenues55202311142024MayInflows - PriorTaxes0202311142024MayInflows - PriorFederal Categorical Grants109202311142024MayInflows - PriorState Categorical Grants29202311142024MayInflows - PriorOther Categorical Grants32202311142024MayInflows - PriorUnrestricted Intgvt. Aid0202311142024MayInflows - PriorMisc. Revenue/IFA0202311142024MayInflows - CapitalCapital Transfers0202311142024MayInflows - CapitalFederal And State79202311142024MayInflows - OtherSenior Colleges0202311142024MayInflows - OtherHolding Acct. & Other Adj.0202311142024MayInflows - OtherOther Sources0202311142024MayOutflows - CurrentPersonal Service4098202311142024MayOutflows - CurrentOther Than Personal Service3937202311142024MayOutflows - CurrentDebt Service356202311142024MayOutflows - PriorPersonal Service107202311142024MayOutflows - PriorOther Than Personal Service250202311142024MayOutflows - PriorTaxes0202311142024MayOutflows - PriorDisallowance Reserve0202311142024MayOutflows - CapitalCity Disbursements1157202311142024MayOutflows - CapitalFederal and State71202311142024MayOutflows - OtherSenior Colleges235202311142024MayOutflows - OtherOther Uses0202311142024MayBalanceBeginning Balance12179202311142024MayBalanceEnding Balance7815202311142024JuneInflows - CurrentGeneral Property Tax7128202311142024JuneInflows - CurrentOther Taxes5115202311142024JuneInflows - CurrentFederal Categorical Grants1614202311142024JuneInflows - CurrentState Categorical Grants1152202311142024JuneInflows - CurrentOther Categorical Grants43202311142024JuneInflows - CurrentUnrestricted (Net Of Disall.)0202311142024JuneInflows - CurrentMiscellaneous Revenues407202311142024JuneInflows - CurrentInter-Fund Revenues40202311142024JuneInflows - PriorTaxes0202311142024JuneInflows - PriorFederal Categorical Grants155202311142024JuneInflows - PriorState Categorical Grants165202311142024JuneInflows - PriorOther Categorical Grants0202311142024JuneInflows - PriorUnrestricted Intgvt. Aid300202311142024JuneInflows - PriorMisc. Revenue/IFA0202311142024JuneInflows - CapitalCapital Transfers592202311142024JuneInflows - CapitalFederal And State422202311142024JuneInflows - OtherSenior Colleges1073202311142024JuneInflows - OtherHolding Acct. & Other Adj.0202311142024JuneInflows - OtherOther Sources0202311142024JuneOutflows - CurrentPersonal Service7944202311142024JuneOutflows - CurrentOther Than Personal Service4083202311142024JuneOutflows - CurrentDebt Service5202311142024JuneOutflows - PriorPersonal Service71202311142024JuneOutflows - PriorOther Than Personal Service295202311142024JuneOutflows - PriorTaxes0202311142024JuneOutflows - PriorDisallowance Reserve0202311142024JuneOutflows - CapitalCity Disbursements630202311142024JuneOutflows - CapitalFederal and State80202311142024JuneOutflows - OtherSenior Colleges240202311142024JuneOutflows - OtherOther Uses1204202311142024JuneBalanceBeginning Balance7815202311142024JuneBalanceEnding Balance11469202311142024AdjustmentsInflows - CurrentGeneral Property Tax304202311142024AdjustmentsInflows - CurrentOther Taxes946202311142024AdjustmentsInflows - CurrentFederal Categorical Grants4211202311142024AdjustmentsInflows - CurrentState Categorical Grants4531202311142024AdjustmentsInflows - CurrentOther Categorical Grants680202311142024AdjustmentsInflows - CurrentUnrestricted (Net Of Disall.)-15202311142024AdjustmentsInflows - CurrentMiscellaneous Revenues-72202311142024AdjustmentsInflows - CurrentInter-Fund Revenues239202311142024AdjustmentsInflows - PriorTaxes0202311142024AdjustmentsInflows - PriorFederal Categorical Grants5041202311142024AdjustmentsInflows - PriorState Categorical Grants3159202311142024AdjustmentsInflows - PriorOther Categorical Grants401202311142024AdjustmentsInflows - PriorUnrestricted Intgvt. Aid89202311142024AdjustmentsInflows - PriorMisc. Revenue/IFA0202311142024AdjustmentsInflows - CapitalCapital Transfers89202311142024AdjustmentsInflows - CapitalFederal And State0202311142024AdjustmentsInflows - OtherSenior Colleges461202311142024AdjustmentsInflows - OtherHolding Acct. & Other Adj.42202311142024AdjustmentsInflows - OtherOther Sources0202311142024AdjustmentsOutflows - CurrentPersonal Service3633202311142024AdjustmentsOutflows - CurrentOther Than Personal Service7455202311142024AdjustmentsOutflows - CurrentDebt Service27202311142024AdjustmentsOutflows - PriorPersonal Service4841202311142024AdjustmentsOutflows - PriorOther Than Personal Service8421202311142024AdjustmentsOutflows - PriorTaxes0202311142024AdjustmentsOutflows - PriorDisallowance Reserve331202311142024AdjustmentsOutflows - CapitalCity Disbursements0202311142024AdjustmentsOutflows - CapitalFederal and State0202311142024AdjustmentsOutflows - OtherSenior Colleges182202311142024AdjustmentsOutflows - OtherOther Uses0202312202024JulyInflows - CurrentGeneral Property Tax7356202312202024JulyInflows - CurrentOther Taxes912202312202024JulyInflows - CurrentFederal Categorical Grants183202312202024JulyInflows - CurrentState Categorical Grants620202312202024JulyInflows - CurrentOther Categorical Grants26202312202024JulyInflows - CurrentUnrestricted (Net Of Disall.)0202312202024JulyInflows - CurrentMiscellaneous Revenues863202312202024JulyInflows - CurrentInter-Fund Revenues0202312202024JulyInflows - PriorTaxes1134202312202024JulyInflows - PriorFederal Categorical Grants312202312202024JulyInflows - PriorState Categorical Grants432202312202024JulyInflows - PriorOther Categorical Grants5202312202024JulyInflows - PriorUnrestricted Intgvt. Aid236202312202024JulyInflows - PriorMisc. Revenue/IFA0202312202024JulyInflows - CapitalCapital Transfers188202312202024JulyInflows - CapitalFederal And State15202312202024JulyInflows - OtherSenior Colleges0202312202024JulyInflows - OtherHolding Acct. & Other Adj.-50202312202024JulyInflows - OtherOther Sources701202312202024JulyOutflows - CurrentPersonal Service1961202312202024JulyOutflows - CurrentOther Than Personal Service2570202312202024JulyOutflows - CurrentDebt Service85202312202024JulyOutflows - PriorPersonal Service3650202312202024JulyOutflows - PriorOther Than Personal Service1625202312202024JulyOutflows - PriorTaxes100202312202024JulyOutflows - PriorDisallowance Reserve0202312202024JulyOutflows - CapitalCity Disbursements1783202312202024JulyOutflows - CapitalFederal and State62202312202024JulyOutflows - OtherSenior Colleges210202312202024JulyOutflows - OtherOther Uses0202312202024JulyBalanceBeginning Balance12387202312202024JulyBalanceEnding Balance13274202312202024AugustInflows - CurrentGeneral Property Tax363202312202024AugustInflows - CurrentOther Taxes1862202312202024AugustInflows - CurrentFederal Categorical Grants119202312202024AugustInflows - CurrentState Categorical Grants-105202312202024AugustInflows - CurrentOther Categorical Grants23202312202024AugustInflows - CurrentUnrestricted (Net Of Disall.)0202312202024AugustInflows - CurrentMiscellaneous Revenues702202312202024AugustInflows - CurrentInter-Fund Revenues0202312202024AugustInflows - PriorTaxes409202312202024AugustInflows - PriorFederal Categorical Grants779202312202024AugustInflows - PriorState Categorical Grants799202312202024AugustInflows - PriorOther Categorical Grants9202312202024AugustInflows - PriorUnrestricted Intgvt. Aid48202312202024AugustInflows - PriorMisc. Revenue/IFA0202312202024AugustInflows - CapitalCapital Transfers1899202312202024AugustInflows - CapitalFederal And State20202312202024AugustInflows - OtherSenior Colleges0202312202024AugustInflows - OtherHolding Acct. & Other Adj.5202312202024AugustInflows - OtherOther Sources0202312202024AugustOutflows - CurrentPersonal Service3094202312202024AugustOutflows - CurrentOther Than Personal Service3739202312202024AugustOutflows - CurrentDebt Service-39202312202024AugustOutflows - PriorPersonal Service1184202312202024AugustOutflows - PriorOther Than Personal Service942202312202024AugustOutflows - PriorTaxes219202312202024AugustOutflows - PriorDisallowance Reserve0202312202024AugustOutflows - CapitalCity Disbursements819202312202024AugustOutflows - CapitalFederal and State56202312202024AugustOutflows - OtherSenior Colleges280202312202024AugustOutflows - OtherOther Uses112202312202024AugustBalanceBeginning Balance13274202312202024AugustBalanceEnding Balance9800202312202024SeptemberInflows - CurrentGeneral Property Tax1473202312202024SeptemberInflows - CurrentOther Taxes4784202312202024SeptemberInflows - CurrentFederal Categorical Grants318202312202024SeptemberInflows - CurrentState Categorical Grants1477202312202024SeptemberInflows - CurrentOther Categorical Grants117202312202024SeptemberInflows - CurrentUnrestricted (Net Of Disall.)0202312202024SeptemberInflows - CurrentMiscellaneous Revenues593202312202024SeptemberInflows - CurrentInter-Fund Revenues18202312202024SeptemberInflows - PriorTaxes0202312202024SeptemberInflows - PriorFederal Categorical Grants370202312202024SeptemberInflows - PriorState Categorical Grants311202312202024SeptemberInflows - PriorOther Categorical Grants5202312202024SeptemberInflows - PriorUnrestricted Intgvt. Aid-144202312202024SeptemberInflows - PriorMisc. Revenue/IFA0202312202024SeptemberInflows - CapitalCapital Transfers1578202312202024SeptemberInflows - CapitalFederal And State19202312202024SeptemberInflows - OtherSenior Colleges0202312202024SeptemberInflows - OtherHolding Acct. & Other Adj.3202312202024SeptemberInflows - OtherOther Sources81202312202024SeptemberOutflows - CurrentPersonal Service5005202312202024SeptemberOutflows - CurrentOther Than Personal Service3510202312202024SeptemberOutflows - CurrentDebt Service-12202312202024SeptemberOutflows - PriorPersonal Service269202312202024SeptemberOutflows - PriorOther Than Personal Service28202312202024SeptemberOutflows - PriorTaxes0202312202024SeptemberOutflows - PriorDisallowance Reserve0202312202024SeptemberOutflows - CapitalCity Disbursements1175202312202024SeptemberOutflows - CapitalFederal and State46202312202024SeptemberOutflows - OtherSenior Colleges140202312202024SeptemberOutflows - OtherOther Uses0202312202024SeptemberBalanceBeginning Balance9800202312202024SeptemberBalanceEnding Balance10642202312202024OctoberInflows - CurrentGeneral Property Tax923202312202024OctoberInflows - CurrentOther Taxes2936202312202024OctoberInflows - CurrentFederal Categorical Grants698202312202024OctoberInflows - CurrentState Categorical Grants42202312202024OctoberInflows - CurrentOther Categorical Grants-80202312202024OctoberInflows - CurrentUnrestricted (Net Of Disall.)0202312202024OctoberInflows - CurrentMiscellaneous Revenues692202312202024OctoberInflows - CurrentInter-Fund Revenues18202312202024OctoberInflows - PriorTaxes0202312202024OctoberInflows - PriorFederal Categorical Grants435202312202024OctoberInflows - PriorState Categorical Grants278202312202024OctoberInflows - PriorOther Categorical Grants2202312202024OctoberInflows - PriorUnrestricted Intgvt. Aid0202312202024OctoberInflows - PriorMisc. Revenue/IFA0202312202024OctoberInflows - CapitalCapital Transfers1080202312202024OctoberInflows - CapitalFederal And State388202312202024OctoberInflows - OtherSenior Colleges447202312202024OctoberInflows - OtherHolding Acct. & Other Adj.1202312202024OctoberInflows - OtherOther Sources197202312202024OctoberOutflows - CurrentPersonal Service4298202312202024OctoberOutflows - CurrentOther Than Personal Service4127202312202024OctoberOutflows - CurrentDebt Service314202312202024OctoberOutflows - PriorPersonal Service81202312202024OctoberOutflows - PriorOther Than Personal Service17202312202024OctoberOutflows - PriorTaxes0202312202024OctoberOutflows - PriorDisallowance Reserve0202312202024OctoberOutflows - CapitalCity Disbursements562202312202024OctoberOutflows - CapitalFederal and State61202312202024OctoberOutflows - OtherSenior Colleges310202312202024OctoberOutflows - OtherOther Uses0202312202024OctoberBalanceBeginning Balance10642202312202024OctoberBalanceEnding Balance8929202312202024NovemberInflows - CurrentGeneral Property Tax184202312202024NovemberInflows - CurrentOther Taxes1482202312202024NovemberInflows - CurrentFederal Categorical Grants381202312202024NovemberInflows - CurrentState Categorical Grants926202312202024NovemberInflows - CurrentOther Categorical Grants84202312202024NovemberInflows - CurrentUnrestricted (Net Of Disall.)0202312202024NovemberInflows - CurrentMiscellaneous Revenues590202312202024NovemberInflows - CurrentInter-Fund Revenues36202312202024NovemberInflows - PriorTaxes0202312202024NovemberInflows - PriorFederal Categorical Grants314202312202024NovemberInflows - PriorState Categorical Grants148202312202024NovemberInflows - PriorOther Categorical Grants205202312202024NovemberInflows - PriorUnrestricted Intgvt. Aid0202312202024NovemberInflows - PriorMisc. Revenue/IFA0202312202024NovemberInflows - CapitalCapital Transfers932202312202024NovemberInflows - CapitalFederal And State18202312202024NovemberInflows - OtherSenior Colleges155202312202024NovemberInflows - OtherHolding Acct. & Other Adj.0202312202024NovemberInflows - OtherOther Sources0202312202024NovemberOutflows - CurrentPersonal Service4033202312202024NovemberOutflows - CurrentOther Than Personal Service3192202312202024NovemberOutflows - CurrentDebt Service46202312202024NovemberOutflows - PriorPersonal Service59202312202024NovemberOutflows - PriorOther Than Personal Service176202312202024NovemberOutflows - PriorTaxes0202312202024NovemberOutflows - PriorDisallowance Reserve0202312202024NovemberOutflows - CapitalCity Disbursements1189202312202024NovemberOutflows - CapitalFederal and State58202312202024NovemberOutflows - OtherSenior Colleges240202312202024NovemberOutflows - OtherOther Uses38202312202024NovemberBalanceBeginning Balance8929202312202024NovemberBalanceEnding Balance5353202312202024DecemberInflows - CurrentGeneral Property Tax4957202312202024DecemberInflows - CurrentOther Taxes4569202312202024DecemberInflows - CurrentFederal Categorical Grants387202312202024DecemberInflows - CurrentState Categorical Grants1294202312202024DecemberInflows - CurrentOther Categorical Grants34202312202024DecemberInflows - CurrentUnrestricted (Net Of Disall.)0202312202024DecemberInflows - CurrentMiscellaneous Revenues351202312202024DecemberInflows - CurrentInter-Fund Revenues39202312202024DecemberInflows - PriorTaxes0202312202024DecemberInflows - PriorFederal Categorical Grants110202312202024DecemberInflows - PriorState Categorical Grants213202312202024DecemberInflows - PriorOther Categorical Grants36202312202024DecemberInflows - PriorUnrestricted Intgvt. Aid0202312202024DecemberInflows - PriorMisc. Revenue/IFA0202312202024DecemberInflows - CapitalCapital Transfers433202312202024DecemberInflows - CapitalFederal And State23202312202024DecemberInflows - OtherSenior Colleges0202312202024DecemberInflows - OtherHolding Acct. & Other Adj.0202312202024DecemberInflows - OtherOther Sources0202312202024DecemberOutflows - CurrentPersonal Service4279202312202024DecemberOutflows - CurrentOther Than Personal Service3551202312202024DecemberOutflows - CurrentDebt Service5202312202024DecemberOutflows - PriorPersonal Service87202312202024DecemberOutflows - PriorOther Than Personal Service374202312202024DecemberOutflows - PriorTaxes0202312202024DecemberOutflows - PriorDisallowance Reserve0202312202024DecemberOutflows - CapitalCity Disbursements541202312202024DecemberOutflows - CapitalFederal and State90202312202024DecemberOutflows - OtherSenior Colleges280202312202024DecemberOutflows - OtherOther Uses0202312202024DecemberBalanceBeginning Balance5353202312202024DecemberBalanceEnding Balance8592202312202024JanuaryInflows - CurrentGeneral Property Tax7807202312202024JanuaryInflows - CurrentOther Taxes3316202312202024JanuaryInflows - CurrentFederal Categorical Grants432202312202024JanuaryInflows - CurrentState Categorical Grants251202312202024JanuaryInflows - CurrentOther Categorical Grants37202312202024JanuaryInflows - CurrentUnrestricted (Net Of Disall.)0202312202024JanuaryInflows - CurrentMiscellaneous Revenues379202312202024JanuaryInflows - CurrentInter-Fund Revenues65202312202024JanuaryInflows - PriorTaxes0202312202024JanuaryInflows - PriorFederal Categorical Grants1996202312202024JanuaryInflows - PriorState Categorical Grants55202312202024JanuaryInflows - PriorOther Categorical Grants0202312202024JanuaryInflows - PriorUnrestricted Intgvt. Aid0202312202024JanuaryInflows - PriorMisc. Revenue/IFA0202312202024JanuaryInflows - CapitalCapital Transfers192202312202024JanuaryInflows - CapitalFederal And State14202312202024JanuaryInflows - OtherSenior Colleges176202312202024JanuaryInflows - OtherHolding Acct. & Other Adj.0202312202024JanuaryInflows - OtherOther Sources0202312202024JanuaryOutflows - CurrentPersonal Service4260202312202024JanuaryOutflows - CurrentOther Than Personal Service3055202312202024JanuaryOutflows - CurrentDebt Service924202312202024JanuaryOutflows - PriorPersonal Service22202312202024JanuaryOutflows - PriorOther Than Personal Service591202312202024JanuaryOutflows - PriorTaxes0202312202024JanuaryOutflows - PriorDisallowance Reserve0202312202024JanuaryOutflows - CapitalCity Disbursements1494202312202024JanuaryOutflows - CapitalFederal and State118202312202024JanuaryOutflows - OtherSenior Colleges240202312202024JanuaryOutflows - OtherOther Uses0202312202024JanuaryBalanceBeginning Balance8592202312202024JanuaryBalanceEnding Balance12608202312202024FebruaryInflows - CurrentGeneral Property Tax148202312202024FebruaryInflows - CurrentOther Taxes2193202312202024FebruaryInflows - CurrentFederal Categorical Grants497202312202024FebruaryInflows - CurrentState Categorical Grants397202312202024FebruaryInflows - CurrentOther Categorical Grants33202312202024FebruaryInflows - CurrentUnrestricted (Net Of Disall.)0202312202024FebruaryInflows - CurrentMiscellaneous Revenues275202312202024FebruaryInflows - CurrentInter-Fund Revenues49202312202024FebruaryInflows - PriorTaxes0202312202024FebruaryInflows - PriorFederal Categorical Grants62202312202024FebruaryInflows - PriorState Categorical Grants113202312202024FebruaryInflows - PriorOther Categorical Grants-1202312202024FebruaryInflows - PriorUnrestricted Intgvt. Aid0202312202024FebruaryInflows - PriorMisc. Revenue/IFA0202312202024FebruaryInflows - CapitalCapital Transfers246202312202024FebruaryInflows - CapitalFederal And State13202312202024FebruaryInflows - OtherSenior Colleges0202312202024FebruaryInflows - OtherHolding Acct. & Other Adj.0202312202024FebruaryInflows - OtherOther Sources0202312202024FebruaryOutflows - CurrentPersonal Service4099202312202024FebruaryOutflows - CurrentOther Than Personal Service3077202312202024FebruaryOutflows - CurrentDebt Service380202312202024FebruaryOutflows - PriorPersonal Service45202312202024FebruaryOutflows - PriorOther Than Personal Service798202312202024FebruaryOutflows - PriorTaxes0202312202024FebruaryOutflows - PriorDisallowance Reserve0202312202024FebruaryOutflows - CapitalCity Disbursements364202312202024FebruaryOutflows - CapitalFederal and State90202312202024FebruaryOutflows - OtherSenior Colleges240202312202024FebruaryOutflows - OtherOther Uses0202312202024FebruaryBalanceBeginning Balance12608202312202024FebruaryBalanceEnding Balance7540202312202024MarchInflows - CurrentGeneral Property Tax1363202312202024MarchInflows - CurrentOther Taxes4702202312202024MarchInflows - CurrentFederal Categorical Grants665202312202024MarchInflows - CurrentState Categorical Grants4125202312202024MarchInflows - CurrentOther Categorical Grants29202312202024MarchInflows - CurrentUnrestricted (Net Of Disall.)0202312202024MarchInflows - CurrentMiscellaneous Revenues369202312202024MarchInflows - CurrentInter-Fund Revenues74202312202024MarchInflows - PriorTaxes0202312202024MarchInflows - PriorFederal Categorical Grants349202312202024MarchInflows - PriorState Categorical Grants140202312202024MarchInflows - PriorOther Categorical Grants46202312202024MarchInflows - PriorUnrestricted Intgvt. Aid0202312202024MarchInflows - PriorMisc. Revenue/IFA0202312202024MarchInflows - CapitalCapital Transfers2752202312202024MarchInflows - CapitalFederal And State44202312202024MarchInflows - OtherSenior Colleges410202312202024MarchInflows - OtherHolding Acct. & Other Adj.0202312202024MarchInflows - OtherOther Sources0202312202024MarchOutflows - CurrentPersonal Service4621202312202024MarchOutflows - CurrentOther Than Personal Service3624202312202024MarchOutflows - CurrentDebt Service380202312202024MarchOutflows - PriorPersonal Service68202312202024MarchOutflows - PriorOther Than Personal Service608202312202024MarchOutflows - PriorTaxes0202312202024MarchOutflows - PriorDisallowance Reserve0202312202024MarchOutflows - CapitalCity Disbursements1393202312202024MarchOutflows - CapitalFederal and State80202312202024MarchOutflows - OtherSenior Colleges240202312202024MarchOutflows - OtherOther Uses0202312202024MarchBalanceBeginning Balance7540202312202024MarchBalanceEnding Balance11594202312202024AprilInflows - CurrentGeneral Property Tax794202312202024AprilInflows - CurrentOther Taxes4160202312202024AprilInflows - CurrentFederal Categorical Grants760202312202024AprilInflows - CurrentState Categorical Grants869202312202024AprilInflows - CurrentOther Categorical Grants32202312202024AprilInflows - CurrentUnrestricted (Net Of Disall.)0202312202024AprilInflows - CurrentMiscellaneous Revenues273202312202024AprilInflows - CurrentInter-Fund Revenues82202312202024AprilInflows - PriorTaxes0202312202024AprilInflows - PriorFederal Categorical Grants171202312202024AprilInflows - PriorState Categorical Grants34202312202024AprilInflows - PriorOther Categorical Grants0202312202024AprilInflows - PriorUnrestricted Intgvt. Aid0202312202024AprilInflows - PriorMisc. Revenue/IFA0202312202024AprilInflows - CapitalCapital Transfers1217202312202024AprilInflows - CapitalFederal And State28202312202024AprilInflows - OtherSenior Colleges274202312202024AprilInflows - OtherHolding Acct. & Other Adj.0202312202024AprilInflows - OtherOther Sources0202312202024AprilOutflows - CurrentPersonal Service4243202312202024AprilOutflows - CurrentOther Than Personal Service3004202312202024AprilOutflows - CurrentDebt Service267202312202024AprilOutflows - PriorPersonal Service7202312202024AprilOutflows - PriorOther Than Personal Service367202312202024AprilOutflows - PriorTaxes0202312202024AprilOutflows - PriorDisallowance Reserve0202312202024AprilOutflows - CapitalCity Disbursements422202312202024AprilOutflows - CapitalFederal and State62202312202024AprilOutflows - OtherSenior Colleges240202312202024AprilOutflows - OtherOther Uses0202312202024AprilBalanceBeginning Balance11594202312202024AprilBalanceEnding Balance11676202312202024MayInflows - CurrentGeneral Property Tax54202312202024MayInflows - CurrentOther Taxes1894202312202024MayInflows - CurrentFederal Categorical Grants535202312202024MayInflows - CurrentState Categorical Grants2545202312202024MayInflows - CurrentOther Categorical Grants27202312202024MayInflows - CurrentUnrestricted (Net Of Disall.)0202312202024MayInflows - CurrentMiscellaneous Revenues389202312202024MayInflows - CurrentInter-Fund Revenues58202312202024MayInflows - PriorTaxes0202312202024MayInflows - PriorFederal Categorical Grants79202312202024MayInflows - PriorState Categorical Grants37202312202024MayInflows - PriorOther Categorical Grants32202312202024MayInflows - PriorUnrestricted Intgvt. Aid0202312202024MayInflows - PriorMisc. Revenue/IFA0202312202024MayInflows - CapitalCapital Transfers43202312202024MayInflows - CapitalFederal And State40202312202024MayInflows - OtherSenior Colleges0202312202024MayInflows - OtherHolding Acct. & Other Adj.0202312202024MayInflows - OtherOther Sources0202312202024MayOutflows - CurrentPersonal Service4098202312202024MayOutflows - CurrentOther Than Personal Service3984202312202024MayOutflows - CurrentDebt Service355202312202024MayOutflows - PriorPersonal Service107202312202024MayOutflows - PriorOther Than Personal Service250202312202024MayOutflows - PriorTaxes0202312202024MayOutflows - PriorDisallowance Reserve0202312202024MayOutflows - CapitalCity Disbursements1041202312202024MayOutflows - CapitalFederal and State71202312202024MayOutflows - OtherSenior Colleges240202312202024MayOutflows - OtherOther Uses0202312202024MayBalanceBeginning Balance11676202312202024MayBalanceEnding Balance7263202312202024JuneInflows - CurrentGeneral Property Tax7100202312202024JuneInflows - CurrentOther Taxes5200202312202024JuneInflows - CurrentFederal Categorical Grants1238202312202024JuneInflows - CurrentState Categorical Grants1188202312202024JuneInflows - CurrentOther Categorical Grants43202312202024JuneInflows - CurrentUnrestricted (Net Of Disall.)0202312202024JuneInflows - CurrentMiscellaneous Revenues387202312202024JuneInflows - CurrentInter-Fund Revenues43202312202024JuneInflows - PriorTaxes0202312202024JuneInflows - PriorFederal Categorical Grants169202312202024JuneInflows - PriorState Categorical Grants134202312202024JuneInflows - PriorOther Categorical Grants0202312202024JuneInflows - PriorUnrestricted Intgvt. Aid300202312202024JuneInflows - PriorMisc. Revenue/IFA0202312202024JuneInflows - CapitalCapital Transfers1019202312202024JuneInflows - CapitalFederal And State321202312202024JuneInflows - OtherSenior Colleges1073202312202024JuneInflows - OtherHolding Acct. & Other Adj.0202312202024JuneInflows - OtherOther Sources0202312202024JuneOutflows - CurrentPersonal Service7944202312202024JuneOutflows - CurrentOther Than Personal Service4030202312202024JuneOutflows - CurrentDebt Service648202312202024JuneOutflows - PriorPersonal Service71202312202024JuneOutflows - PriorOther Than Personal Service295202312202024JuneOutflows - PriorTaxes0202312202024JuneOutflows - PriorDisallowance Reserve0202312202024JuneOutflows - CapitalCity Disbursements611202312202024JuneOutflows - CapitalFederal and State149202312202024JuneOutflows - OtherSenior Colleges280202312202024JuneOutflows - OtherOther Uses829202312202024JuneBalanceBeginning Balance7263202312202024JuneBalanceEnding Balance10621202312202024AdjustmentsInflows - CurrentGeneral Property Tax55202312202024AdjustmentsInflows - CurrentOther Taxes1144202312202024AdjustmentsInflows - CurrentFederal Categorical Grants5646202312202024AdjustmentsInflows - CurrentState Categorical Grants5358202312202024AdjustmentsInflows - CurrentOther Categorical Grants823202312202024AdjustmentsInflows - CurrentUnrestricted (Net Of Disall.)-15202312202024AdjustmentsInflows - CurrentMiscellaneous Revenues139202312202024AdjustmentsInflows - CurrentInter-Fund Revenues241202312202024AdjustmentsInflows - PriorTaxes0202312202024AdjustmentsInflows - PriorFederal Categorical Grants5553202312202024AdjustmentsInflows - PriorState Categorical Grants3668202312202024AdjustmentsInflows - PriorOther Categorical Grants400202312202024AdjustmentsInflows - PriorUnrestricted Intgvt. Aid89202312202024AdjustmentsInflows - PriorMisc. Revenue/IFA0202312202024AdjustmentsInflows - CapitalCapital Transfers-185202312202024AdjustmentsInflows - CapitalFederal And State0202312202024AdjustmentsInflows - OtherSenior Colleges482202312202024AdjustmentsInflows - OtherHolding Acct. & Other Adj.42202312202024AdjustmentsInflows - OtherOther Sources0202312202024AdjustmentsOutflows - CurrentPersonal Service2980202312202024AdjustmentsOutflows - CurrentOther Than Personal Service10772202312202024AdjustmentsOutflows - CurrentDebt Service12202312202024AdjustmentsOutflows - PriorPersonal Service4796202312202024AdjustmentsOutflows - PriorOther Than Personal Service8407202312202024AdjustmentsOutflows - PriorTaxes0202312202024AdjustmentsOutflows - PriorDisallowance Reserve331202312202024AdjustmentsOutflows - CapitalCity Disbursements0202312202024AdjustmentsOutflows - CapitalFederal and State0202312202024AdjustmentsOutflows - OtherSenior Colleges77202312202024AdjustmentsOutflows - OtherOther Uses0202401112024JulyInflows - CurrentGeneral Property Tax7356202401112024JulyInflows - CurrentOther Taxes912202401112024JulyInflows - CurrentFederal Categorical Grants183202401112024JulyInflows - CurrentState Categorical Grants620202401112024JulyInflows - CurrentOther Categorical Grants26202401112024JulyInflows - CurrentUnrestricted (Net Of Disall.)0202401112024JulyInflows - CurrentMiscellaneous Revenues863202401112024JulyInflows - CurrentInter-Fund Revenues0202401112024JulyInflows - PriorTaxes1134202401112024JulyInflows - PriorFederal Categorical Grants312202401112024JulyInflows - PriorState Categorical Grants432202401112024JulyInflows - PriorOther Categorical Grants5202401112024JulyInflows - PriorUnrestricted Intgvt. Aid236202401112024JulyInflows - PriorMisc. Revenue/IFA0202401112024JulyInflows - CapitalCapital Transfers188202401112024JulyInflows - CapitalFederal And State15202401112024JulyInflows - OtherSenior Colleges0202401112024JulyInflows - OtherHolding Acct. & Other Adj.-50202401112024JulyInflows - OtherOther Sources701202401112024JulyOutflows - CurrentPersonal Service1961202401112024JulyOutflows - CurrentOther Than Personal Service2570202401112024JulyOutflows - CurrentDebt Service85202401112024JulyOutflows - PriorPersonal Service3650202401112024JulyOutflows - PriorOther Than Personal Service1625202401112024JulyOutflows - PriorTaxes100202401112024JulyOutflows - PriorDisallowance Reserve0202401112024JulyOutflows - CapitalCity Disbursements1783202401112024JulyOutflows - CapitalFederal and State62202401112024JulyOutflows - OtherSenior Colleges210202401112024JulyOutflows - OtherOther Uses0202401112024JulyBalanceBeginning Balance12387202401112024JulyBalanceEnding Balance13274202401112024AugustInflows - CurrentGeneral Property Tax363202401112024AugustInflows - CurrentOther Taxes1862202401112024AugustInflows - CurrentFederal Categorical Grants119202401112024AugustInflows - CurrentState Categorical Grants-105202401112024AugustInflows - CurrentOther Categorical Grants23202401112024AugustInflows - CurrentUnrestricted (Net Of Disall.)0202401112024AugustInflows - CurrentMiscellaneous Revenues702202401112024AugustInflows - CurrentInter-Fund Revenues0202401112024AugustInflows - PriorTaxes409202401112024AugustInflows - PriorFederal Categorical Grants779202401112024AugustInflows - PriorState Categorical Grants799202401112024AugustInflows - PriorOther Categorical Grants9202401112024AugustInflows - PriorUnrestricted Intgvt. Aid48202401112024AugustInflows - PriorMisc. Revenue/IFA0202401112024AugustInflows - CapitalCapital Transfers1899202401112024AugustInflows - CapitalFederal And State20202401112024AugustInflows - OtherSenior Colleges0202401112024AugustInflows - OtherHolding Acct. & Other Adj.5202401112024AugustInflows - OtherOther Sources0202401112024AugustOutflows - CurrentPersonal Service3094202401112024AugustOutflows - CurrentOther Than Personal Service3739202401112024AugustOutflows - CurrentDebt Service-39202401112024AugustOutflows - PriorPersonal Service1184202401112024AugustOutflows - PriorOther Than Personal Service942202401112024AugustOutflows - PriorTaxes219202401112024AugustOutflows - PriorDisallowance Reserve0202401112024AugustOutflows - CapitalCity Disbursements819202401112024AugustOutflows - CapitalFederal and State56202401112024AugustOutflows - OtherSenior Colleges280202401112024AugustOutflows - OtherOther Uses112202401112024AugustBalanceBeginning Balance13274202401112024AugustBalanceEnding Balance9800202401112024SeptemberInflows - CurrentGeneral Property Tax1473202401112024SeptemberInflows - CurrentOther Taxes4784202401112024SeptemberInflows - CurrentFederal Categorical Grants318202401112024SeptemberInflows - CurrentState Categorical Grants1477202401112024SeptemberInflows - CurrentOther Categorical Grants117202401112024SeptemberInflows - CurrentUnrestricted (Net Of Disall.)0202401112024SeptemberInflows - CurrentMiscellaneous Revenues593202401112024SeptemberInflows - CurrentInter-Fund Revenues18202401112024SeptemberInflows - PriorTaxes0202401112024SeptemberInflows - PriorFederal Categorical Grants370202401112024SeptemberInflows - PriorState Categorical Grants311202401112024SeptemberInflows - PriorOther Categorical Grants5202401112024SeptemberInflows - PriorUnrestricted Intgvt. Aid-144202401112024SeptemberInflows - PriorMisc. Revenue/IFA0202401112024SeptemberInflows - CapitalCapital Transfers1578202401112024SeptemberInflows - CapitalFederal And State19202401112024SeptemberInflows - OtherSenior Colleges0202401112024SeptemberInflows - OtherHolding Acct. & Other Adj.3202401112024SeptemberInflows - OtherOther Sources81202401112024SeptemberOutflows - CurrentPersonal Service5005202401112024SeptemberOutflows - CurrentOther Than Personal Service3510202401112024SeptemberOutflows - CurrentDebt Service-12202401112024SeptemberOutflows - PriorPersonal Service269202401112024SeptemberOutflows - PriorOther Than Personal Service28202401112024SeptemberOutflows - PriorTaxes0202401112024SeptemberOutflows - PriorDisallowance Reserve0202401112024SeptemberOutflows - CapitalCity Disbursements1175202401112024SeptemberOutflows - CapitalFederal and State46202401112024SeptemberOutflows - OtherSenior Colleges140202401112024SeptemberOutflows - OtherOther Uses0202401112024SeptemberBalanceBeginning Balance9800202401112024SeptemberBalanceEnding Balance10642202401112024OctoberInflows - CurrentGeneral Property Tax923202401112024OctoberInflows - CurrentOther Taxes2936202401112024OctoberInflows - CurrentFederal Categorical Grants698202401112024OctoberInflows - CurrentState Categorical Grants42202401112024OctoberInflows - CurrentOther Categorical Grants-80202401112024OctoberInflows - CurrentUnrestricted (Net Of Disall.)0202401112024OctoberInflows - CurrentMiscellaneous Revenues692202401112024OctoberInflows - CurrentInter-Fund Revenues18202401112024OctoberInflows - PriorTaxes0202401112024OctoberInflows - PriorFederal Categorical Grants435202401112024OctoberInflows - PriorState Categorical Grants278202401112024OctoberInflows - PriorOther Categorical Grants2202401112024OctoberInflows - PriorUnrestricted Intgvt. Aid0202401112024OctoberInflows - PriorMisc. Revenue/IFA0202401112024OctoberInflows - CapitalCapital Transfers1080202401112024OctoberInflows - CapitalFederal And State388202401112024OctoberInflows - OtherSenior Colleges447202401112024OctoberInflows - OtherHolding Acct. & Other Adj.1202401112024OctoberInflows - OtherOther Sources197202401112024OctoberOutflows - CurrentPersonal Service4298202401112024OctoberOutflows - CurrentOther Than Personal Service4127202401112024OctoberOutflows - CurrentDebt Service314202401112024OctoberOutflows - PriorPersonal Service81202401112024OctoberOutflows - PriorOther Than Personal Service17202401112024OctoberOutflows - PriorTaxes0202401112024OctoberOutflows - PriorDisallowance Reserve0202401112024OctoberOutflows - CapitalCity Disbursements562202401112024OctoberOutflows - CapitalFederal and State61202401112024OctoberOutflows - OtherSenior Colleges310202401112024OctoberOutflows - OtherOther Uses0202401112024OctoberBalanceBeginning Balance10642202401112024OctoberBalanceEnding Balance8929202401112024NovemberInflows - CurrentGeneral Property Tax339202401112024NovemberInflows - CurrentOther Taxes1387202401112024NovemberInflows - CurrentFederal Categorical Grants497202401112024NovemberInflows - CurrentState Categorical Grants941202401112024NovemberInflows - CurrentOther Categorical Grants20202401112024NovemberInflows - CurrentUnrestricted (Net Of Disall.)0202401112024NovemberInflows - CurrentMiscellaneous Revenues666202401112024NovemberInflows - CurrentInter-Fund Revenues31202401112024NovemberInflows - PriorTaxes0202401112024NovemberInflows - PriorFederal Categorical Grants443202401112024NovemberInflows - PriorState Categorical Grants306202401112024NovemberInflows - PriorOther Categorical Grants3202401112024NovemberInflows - PriorUnrestricted Intgvt. Aid0202401112024NovemberInflows - PriorMisc. Revenue/IFA0202401112024NovemberInflows - CapitalCapital Transfers932202401112024NovemberInflows - CapitalFederal And State43202401112024NovemberInflows - OtherSenior Colleges155202401112024NovemberInflows - OtherHolding Acct. & Other Adj.11202401112024NovemberInflows - OtherOther Sources169202401112024NovemberOutflows - CurrentPersonal Service4005202401112024NovemberOutflows - CurrentOther Than Personal Service2355202401112024NovemberOutflows - CurrentDebt Service42202401112024NovemberOutflows - PriorPersonal Service87202401112024NovemberOutflows - PriorOther Than Personal Service1312202401112024NovemberOutflows - PriorTaxes0202401112024NovemberOutflows - PriorDisallowance Reserve0202401112024NovemberOutflows - CapitalCity Disbursements1437202401112024NovemberOutflows - CapitalFederal and State41202401112024NovemberOutflows - OtherSenior Colleges240202401112024NovemberOutflows - OtherOther Uses0202401112024NovemberBalanceBeginning Balance8929202401112024NovemberBalanceEnding Balance5353202401112024DecemberInflows - CurrentGeneral Property Tax4957202401112024DecemberInflows - CurrentOther Taxes4538202401112024DecemberInflows - CurrentFederal Categorical Grants465202401112024DecemberInflows - CurrentState Categorical Grants1524202401112024DecemberInflows - CurrentOther Categorical Grants101202401112024DecemberInflows - CurrentUnrestricted (Net Of Disall.)0202401112024DecemberInflows - CurrentMiscellaneous Revenues368202401112024DecemberInflows - CurrentInter-Fund Revenues114202401112024DecemberInflows - PriorTaxes0202401112024DecemberInflows - PriorFederal Categorical Grants1859202401112024DecemberInflows - PriorState Categorical Grants232202401112024DecemberInflows - PriorOther Categorical Grants237202401112024DecemberInflows - PriorUnrestricted Intgvt. Aid0202401112024DecemberInflows - PriorMisc. Revenue/IFA0202401112024DecemberInflows - CapitalCapital Transfers354202401112024DecemberInflows - CapitalFederal And State8202401112024DecemberInflows - OtherSenior Colleges5202401112024DecemberInflows - OtherHolding Acct. & Other Adj.0202401112024DecemberInflows - OtherOther Sources339202401112024DecemberOutflows - CurrentPersonal Service4166202401112024DecemberOutflows - CurrentOther Than Personal Service3551202401112024DecemberOutflows - CurrentDebt Service5202401112024DecemberOutflows - PriorPersonal Service87202401112024DecemberOutflows - PriorOther Than Personal Service374202401112024DecemberOutflows - PriorTaxes0202401112024DecemberOutflows - PriorDisallowance Reserve0202401112024DecemberOutflows - CapitalCity Disbursements640202401112024DecemberOutflows - CapitalFederal and State101202401112024DecemberOutflows - OtherSenior Colleges240202401112024DecemberOutflows - OtherOther Uses0202401112024DecemberBalanceBeginning Balance5353202401112024DecemberBalanceEnding Balance11290202401112024JanuaryInflows - CurrentGeneral Property Tax7807202401112024JanuaryInflows - CurrentOther Taxes3316202401112024JanuaryInflows - CurrentFederal Categorical Grants435202401112024JanuaryInflows - CurrentState Categorical Grants249202401112024JanuaryInflows - CurrentOther Categorical Grants37202401112024JanuaryInflows - CurrentUnrestricted (Net Of Disall.)0202401112024JanuaryInflows - CurrentMiscellaneous Revenues405202401112024JanuaryInflows - CurrentInter-Fund Revenues30202401112024JanuaryInflows - PriorTaxes0202401112024JanuaryInflows - PriorFederal Categorical Grants268202401112024JanuaryInflows - PriorState Categorical Grants46202401112024JanuaryInflows - PriorOther Categorical Grants0202401112024JanuaryInflows - PriorUnrestricted Intgvt. Aid0202401112024JanuaryInflows - PriorMisc. Revenue/IFA0202401112024JanuaryInflows - CapitalCapital Transfers298202401112024JanuaryInflows - CapitalFederal And State14202401112024JanuaryInflows - OtherSenior Colleges176202401112024JanuaryInflows - OtherHolding Acct. & Other Adj.0202401112024JanuaryInflows - OtherOther Sources0202401112024JanuaryOutflows - CurrentPersonal Service4258202401112024JanuaryOutflows - CurrentOther Than Personal Service3041202401112024JanuaryOutflows - CurrentDebt Service924202401112024JanuaryOutflows - PriorPersonal Service22202401112024JanuaryOutflows - PriorOther Than Personal Service591202401112024JanuaryOutflows - PriorTaxes0202401112024JanuaryOutflows - PriorDisallowance Reserve0202401112024JanuaryOutflows - CapitalCity Disbursements1325202401112024JanuaryOutflows - CapitalFederal and State129202401112024JanuaryOutflows - OtherSenior Colleges240202401112024JanuaryOutflows - OtherOther Uses0202401112024JanuaryBalanceBeginning Balance11290202401112024JanuaryBalanceEnding Balance13841202401112024FebruaryInflows - CurrentGeneral Property Tax148202401112024FebruaryInflows - CurrentOther Taxes2193202401112024FebruaryInflows - CurrentFederal Categorical Grants496202401112024FebruaryInflows - CurrentState Categorical Grants397202401112024FebruaryInflows - CurrentOther Categorical Grants32202401112024FebruaryInflows - CurrentUnrestricted (Net Of Disall.)0202401112024FebruaryInflows - CurrentMiscellaneous Revenues312202401112024FebruaryInflows - CurrentInter-Fund Revenues48202401112024FebruaryInflows - PriorTaxes0202401112024FebruaryInflows - PriorFederal Categorical Grants65202401112024FebruaryInflows - PriorState Categorical Grants84202401112024FebruaryInflows - PriorOther Categorical Grants0202401112024FebruaryInflows - PriorUnrestricted Intgvt. Aid0202401112024FebruaryInflows - PriorMisc. Revenue/IFA0202401112024FebruaryInflows - CapitalCapital Transfers252202401112024FebruaryInflows - CapitalFederal And State24202401112024FebruaryInflows - OtherSenior Colleges0202401112024FebruaryInflows - OtherHolding Acct. & Other Adj.0202401112024FebruaryInflows - OtherOther Sources0202401112024FebruaryOutflows - CurrentPersonal Service4106202401112024FebruaryOutflows - CurrentOther Than Personal Service3094202401112024FebruaryOutflows - CurrentDebt Service380202401112024FebruaryOutflows - PriorPersonal Service45202401112024FebruaryOutflows - PriorOther Than Personal Service798202401112024FebruaryOutflows - PriorTaxes0202401112024FebruaryOutflows - PriorDisallowance Reserve0202401112024FebruaryOutflows - CapitalCity Disbursements328202401112024FebruaryOutflows - CapitalFederal and State101202401112024FebruaryOutflows - OtherSenior Colleges240202401112024FebruaryOutflows - OtherOther Uses0202401112024FebruaryBalanceBeginning Balance13841202401112024FebruaryBalanceEnding Balance8800202401112024MarchInflows - CurrentGeneral Property Tax1363202401112024MarchInflows - CurrentOther Taxes4702202401112024MarchInflows - CurrentFederal Categorical Grants677202401112024MarchInflows - CurrentState Categorical Grants4123202401112024MarchInflows - CurrentOther Categorical Grants29202401112024MarchInflows - CurrentUnrestricted (Net Of Disall.)0202401112024MarchInflows - CurrentMiscellaneous Revenues389202401112024MarchInflows - CurrentInter-Fund Revenues73202401112024MarchInflows - PriorTaxes0202401112024MarchInflows - PriorFederal Categorical Grants259202401112024MarchInflows - PriorState Categorical Grants146202401112024MarchInflows - PriorOther Categorical Grants46202401112024MarchInflows - PriorUnrestricted Intgvt. Aid0202401112024MarchInflows - PriorMisc. Revenue/IFA0202401112024MarchInflows - CapitalCapital Transfers2781202401112024MarchInflows - CapitalFederal And State31202401112024MarchInflows - OtherSenior Colleges410202401112024MarchInflows - OtherHolding Acct. & Other Adj.0202401112024MarchInflows - OtherOther Sources0202401112024MarchOutflows - CurrentPersonal Service4713202401112024MarchOutflows - CurrentOther Than Personal Service3687202401112024MarchOutflows - CurrentDebt Service380202401112024MarchOutflows - PriorPersonal Service68202401112024MarchOutflows - PriorOther Than Personal Service608202401112024MarchOutflows - PriorTaxes0202401112024MarchOutflows - PriorDisallowance Reserve0202401112024MarchOutflows - CapitalCity Disbursements1358202401112024MarchOutflows - CapitalFederal and State91202401112024MarchOutflows - OtherSenior Colleges240202401112024MarchOutflows - OtherOther Uses0202401112024MarchBalanceBeginning Balance8800202401112024MarchBalanceEnding Balance12684202401112024AprilInflows - CurrentGeneral Property Tax794202401112024AprilInflows - CurrentOther Taxes4335202401112024AprilInflows - CurrentFederal Categorical Grants752202401112024AprilInflows - CurrentState Categorical Grants868202401112024AprilInflows - CurrentOther Categorical Grants32202401112024AprilInflows - CurrentUnrestricted (Net Of Disall.)0202401112024AprilInflows - CurrentMiscellaneous Revenues311202401112024AprilInflows - CurrentInter-Fund Revenues101202401112024AprilInflows - PriorTaxes0202401112024AprilInflows - PriorFederal Categorical Grants162202401112024AprilInflows - PriorState Categorical Grants30202401112024AprilInflows - PriorOther Categorical Grants0202401112024AprilInflows - PriorUnrestricted Intgvt. Aid0202401112024AprilInflows - PriorMisc. Revenue/IFA0202401112024AprilInflows - CapitalCapital Transfers1184202401112024AprilInflows - CapitalFederal And State20202401112024AprilInflows - OtherSenior Colleges274202401112024AprilInflows - OtherHolding Acct. & Other Adj.0202401112024AprilInflows - OtherOther Sources0202401112024AprilOutflows - CurrentPersonal Service4259202401112024AprilOutflows - CurrentOther Than Personal Service3025202401112024AprilOutflows - CurrentDebt Service267202401112024AprilOutflows - PriorPersonal Service7202401112024AprilOutflows - PriorOther Than Personal Service367202401112024AprilOutflows - PriorTaxes0202401112024AprilOutflows - PriorDisallowance Reserve0202401112024AprilOutflows - CapitalCity Disbursements387202401112024AprilOutflows - CapitalFederal and State72202401112024AprilOutflows - OtherSenior Colleges240202401112024AprilOutflows - OtherOther Uses0202401112024AprilBalanceBeginning Balance12684202401112024AprilBalanceEnding Balance12923202401112024MayInflows - CurrentGeneral Property Tax54202401112024MayInflows - CurrentOther Taxes1894202401112024MayInflows - CurrentFederal Categorical Grants550202401112024MayInflows - CurrentState Categorical Grants2545202401112024MayInflows - CurrentOther Categorical Grants27202401112024MayInflows - CurrentUnrestricted (Net Of Disall.)0202401112024MayInflows - CurrentMiscellaneous Revenues426202401112024MayInflows - CurrentInter-Fund Revenues55202401112024MayInflows - PriorTaxes0202401112024MayInflows - PriorFederal Categorical Grants71202401112024MayInflows - PriorState Categorical Grants31202401112024MayInflows - PriorOther Categorical Grants32202401112024MayInflows - PriorUnrestricted Intgvt. Aid0202401112024MayInflows - PriorMisc. Revenue/IFA0202401112024MayInflows - CapitalCapital Transfers17202401112024MayInflows - CapitalFederal And State27202401112024MayInflows - OtherSenior Colleges0202401112024MayInflows - OtherHolding Acct. & Other Adj.0202401112024MayInflows - OtherOther Sources0202401112024MayOutflows - CurrentPersonal Service4148202401112024MayOutflows - CurrentOther Than Personal Service3930202401112024MayOutflows - CurrentDebt Service355202401112024MayOutflows - PriorPersonal Service107202401112024MayOutflows - PriorOther Than Personal Service250202401112024MayOutflows - PriorTaxes0202401112024MayOutflows - PriorDisallowance Reserve0202401112024MayOutflows - CapitalCity Disbursements1005202401112024MayOutflows - CapitalFederal and State82202401112024MayOutflows - OtherSenior Colleges240202401112024MayOutflows - OtherOther Uses0202401112024MayBalanceBeginning Balance12923202401112024MayBalanceEnding Balance8535202401112024JuneInflows - CurrentGeneral Property Tax7100202401112024JuneInflows - CurrentOther Taxes5200202401112024JuneInflows - CurrentFederal Categorical Grants1243202401112024JuneInflows - CurrentState Categorical Grants1189202401112024JuneInflows - CurrentOther Categorical Grants43202401112024JuneInflows - CurrentUnrestricted (Net Of Disall.)0202401112024JuneInflows - CurrentMiscellaneous Revenues419202401112024JuneInflows - CurrentInter-Fund Revenues43202401112024JuneInflows - PriorTaxes0202401112024JuneInflows - PriorFederal Categorical Grants212202401112024JuneInflows - PriorState Categorical Grants107202401112024JuneInflows - PriorOther Categorical Grants0202401112024JuneInflows - PriorUnrestricted Intgvt. Aid0202401112024JuneInflows - PriorMisc. Revenue/IFA0202401112024JuneInflows - CapitalCapital Transfers1019202401112024JuneInflows - CapitalFederal And State334202401112024JuneInflows - OtherSenior Colleges1073202401112024JuneInflows - OtherHolding Acct. & Other Adj.0202401112024JuneInflows - OtherOther Sources0202401112024JuneOutflows - CurrentPersonal Service7980202401112024JuneOutflows - CurrentOther Than Personal Service4052202401112024JuneOutflows - CurrentDebt Service648202401112024JuneOutflows - PriorPersonal Service71202401112024JuneOutflows - PriorOther Than Personal Service295202401112024JuneOutflows - PriorTaxes0202401112024JuneOutflows - PriorDisallowance Reserve0202401112024JuneOutflows - CapitalCity Disbursements575202401112024JuneOutflows - CapitalFederal and State101202401112024JuneOutflows - OtherSenior Colleges280202401112024JuneOutflows - OtherOther Uses1375202401112024JuneBalanceBeginning Balance8535202401112024JuneBalanceEnding Balance11140202401112024AdjustmentsInflows - CurrentGeneral Property Tax-100202401112024AdjustmentsInflows - CurrentOther Taxes1095202401112024AdjustmentsInflows - CurrentFederal Categorical Grants5426202401112024AdjustmentsInflows - CurrentState Categorical Grants5117202401112024AdjustmentsInflows - CurrentOther Categorical Grants821202401112024AdjustmentsInflows - CurrentUnrestricted (Net Of Disall.)-15202401112024AdjustmentsInflows - CurrentMiscellaneous Revenues-144202401112024AdjustmentsInflows - CurrentInter-Fund Revenues192202401112024AdjustmentsInflows - PriorTaxes0202401112024AdjustmentsInflows - PriorFederal Categorical Grants5464202401112024AdjustmentsInflows - PriorState Categorical Grants3560202401112024AdjustmentsInflows - PriorOther Categorical Grants400202401112024AdjustmentsInflows - PriorUnrestricted Intgvt. Aid389202401112024AdjustmentsInflows - PriorMisc. Revenue/IFA0202401112024AdjustmentsInflows - CapitalCapital Transfers-188202401112024AdjustmentsInflows - CapitalFederal And State0202401112024AdjustmentsInflows - OtherSenior Colleges477202401112024AdjustmentsInflows - OtherHolding Acct. & Other Adj.30202401112024AdjustmentsInflows - OtherOther Sources0202401112024AdjustmentsOutflows - CurrentPersonal Service2922202401112024AdjustmentsOutflows - CurrentOther Than Personal Service11554202401112024AdjustmentsOutflows - CurrentDebt Service16202401112024AdjustmentsOutflows - PriorPersonal Service4768202401112024AdjustmentsOutflows - PriorOther Than Personal Service7271202401112024AdjustmentsOutflows - PriorTaxes0202401112024AdjustmentsOutflows - PriorDisallowance Reserve331202401112024AdjustmentsOutflows - CapitalCity Disbursements0202401112024AdjustmentsOutflows - CapitalFederal and State0202401112024AdjustmentsOutflows - OtherSenior Colleges117202401112024AdjustmentsOutflows - OtherOther Uses0202402092024JulyInflows - CurrentGeneral Property Tax7356202402092024JulyInflows - CurrentOther Taxes912202402092024JulyInflows - CurrentFederal Categorical Grants183202402092024JulyInflows - CurrentState Categorical Grants620202402092024JulyInflows - CurrentOther Categorical Grants26202402092024JulyInflows - CurrentUnrestricted (Net Of Disall.)0202402092024JulyInflows - CurrentMiscellaneous Revenues863202402092024JulyInflows - CurrentInter-Fund Revenues0202402092024JulyInflows - PriorTaxes1134202402092024JulyInflows - PriorFederal Categorical Grants312202402092024JulyInflows - PriorState Categorical Grants432202402092024JulyInflows - PriorOther Categorical Grants5202402092024JulyInflows - PriorUnrestricted Intgvt. Aid236202402092024JulyInflows - PriorMisc. Revenue/IFA0202402092024JulyInflows - CapitalCapital Transfers188202402092024JulyInflows - CapitalFederal And State15202402092024JulyInflows - OtherSenior Colleges0202402092024JulyInflows - OtherHolding Acct. & Other Adj.-50202402092024JulyInflows - OtherOther Sources701202402092024JulyOutflows - CurrentPersonal Service1961202402092024JulyOutflows - CurrentOther Than Personal Service2570202402092024JulyOutflows - CurrentDebt Service85202402092024JulyOutflows - PriorPersonal Service3650202402092024JulyOutflows - PriorOther Than Personal Service1625202402092024JulyOutflows - PriorTaxes100202402092024JulyOutflows - PriorDisallowance Reserve0202402092024JulyOutflows - CapitalCity Disbursements1783202402092024JulyOutflows - CapitalFederal and State62202402092024JulyOutflows - OtherSenior Colleges210202402092024JulyOutflows - OtherOther Uses0202402092024JulyBalanceBeginning Balance12387202402092024JulyBalanceEnding Balance13274202402092024AugustInflows - CurrentGeneral Property Tax363202402092024AugustInflows - CurrentOther Taxes1862202402092024AugustInflows - CurrentFederal Categorical Grants119202402092024AugustInflows - CurrentState Categorical Grants-105202402092024AugustInflows - CurrentOther Categorical Grants23202402092024AugustInflows - CurrentUnrestricted (Net Of Disall.)0202402092024AugustInflows - CurrentMiscellaneous Revenues702202402092024AugustInflows - CurrentInter-Fund Revenues0202402092024AugustInflows - PriorTaxes409202402092024AugustInflows - PriorFederal Categorical Grants779202402092024AugustInflows - PriorState Categorical Grants799202402092024AugustInflows - PriorOther Categorical Grants9202402092024AugustInflows - PriorUnrestricted Intgvt. Aid48202402092024AugustInflows - PriorMisc. Revenue/IFA0202402092024AugustInflows - CapitalCapital Transfers1899202402092024AugustInflows - CapitalFederal And State20202402092024AugustInflows - OtherSenior Colleges0202402092024AugustInflows - OtherHolding Acct. & Other Adj.5202402092024AugustInflows - OtherOther Sources0202402092024AugustOutflows - CurrentPersonal Service3094202402092024AugustOutflows - CurrentOther Than Personal Service3739202402092024AugustOutflows - CurrentDebt Service-39202402092024AugustOutflows - PriorPersonal Service1184202402092024AugustOutflows - PriorOther Than Personal Service942202402092024AugustOutflows - PriorTaxes219202402092024AugustOutflows - PriorDisallowance Reserve0202402092024AugustOutflows - CapitalCity Disbursements819202402092024AugustOutflows - CapitalFederal and State56202402092024AugustOutflows - OtherSenior Colleges280202402092024AugustOutflows - OtherOther Uses112202402092024AugustBalanceBeginning Balance13274202402092024AugustBalanceEnding Balance9800202402092024SeptemberInflows - CurrentGeneral Property Tax1473202402092024SeptemberInflows - CurrentOther Taxes4784202402092024SeptemberInflows - CurrentFederal Categorical Grants318202402092024SeptemberInflows - CurrentState Categorical Grants1477202402092024SeptemberInflows - CurrentOther Categorical Grants117202402092024SeptemberInflows - CurrentUnrestricted (Net Of Disall.)0202402092024SeptemberInflows - CurrentMiscellaneous Revenues593202402092024SeptemberInflows - CurrentInter-Fund Revenues18202402092024SeptemberInflows - PriorTaxes0202402092024SeptemberInflows - PriorFederal Categorical Grants370202402092024SeptemberInflows - PriorState Categorical Grants311202402092024SeptemberInflows - PriorOther Categorical Grants5202402092024SeptemberInflows - PriorUnrestricted Intgvt. Aid-144202402092024SeptemberInflows - PriorMisc. Revenue/IFA0202402092024SeptemberInflows - CapitalCapital Transfers1578202402092024SeptemberInflows - CapitalFederal And State19202402092024SeptemberInflows - OtherSenior Colleges0202402092024SeptemberInflows - OtherHolding Acct. & Other Adj.3202402092024SeptemberInflows - OtherOther Sources81202402092024SeptemberOutflows - CurrentPersonal Service5005202402092024SeptemberOutflows - CurrentOther Than Personal Service3510202402092024SeptemberOutflows - CurrentDebt Service-12202402092024SeptemberOutflows - PriorPersonal Service269202402092024SeptemberOutflows - PriorOther Than Personal Service28202402092024SeptemberOutflows - PriorTaxes0202402092024SeptemberOutflows - PriorDisallowance Reserve0202402092024SeptemberOutflows - CapitalCity Disbursements1175202402092024SeptemberOutflows - CapitalFederal and State46202402092024SeptemberOutflows - OtherSenior Colleges140202402092024SeptemberOutflows - OtherOther Uses0202402092024SeptemberBalanceBeginning Balance9800202402092024SeptemberBalanceEnding Balance10642202402092024OctoberInflows - CurrentGeneral Property Tax923202402092024OctoberInflows - CurrentOther Taxes2936202402092024OctoberInflows - CurrentFederal Categorical Grants6982024020