Year Month Quarter Project Budgeted Actual

2016 January 1 MT22841 $ 12,000 $ 21,769

2016 February 1 MT22841 $ 12,000 $ 13,179
2016 March 1 MT22841 $ 12,000 $ 7,367
2016 April 2 MT22841 $ 12,000 $ 15,767
2016 May 2 MT22841 $ 12,000 $ 17,450
2016 June 2 MT22841 $ 12,000 $ 6,424
2016 July 3 MT22841 $ 12,000 $ 1,614
2016 August 3 MT22841 $ 12,000 $ 1,663
2016 September 3 MT22841 $ 12,000 $ 12,660
2016 October 4 MT22841 $ 12,000 $ 7,976
2016 November 4 MT22841 $ 12,000 $ 13,024
2016 December 4 MT22841 $ 12,000 $ 14,490
2016 January 1 SU13214 $ 18,000 $ 35,409
2016 February 1 SU13214 $ 18,000 $ 35,847
2016 March 1 SU13214 $ 18,000 $ 24,766
2016 April 2 SU13214 $ 18,000 $ 21,699
2016 May 2 SU13214 $ 18,000 $ 9,866
2016 June 2 SU13214 $ 18,000 $ 23,628
2016 July 3 SU13214 $ 18,000 $ 25,990
2016 August 3 SU13214 $ 18,000 $ 15,019
2016 September 3 SU13214 $ 18,000 $ 13,744
2016 October 4 SU13214 $ 18,000 $ 2,832
2016 November 4 SU13214 $ 18,000 $ 35,371
2016 December 4 SU13214 $ 18,000 $ 3,507
2016 January 1 PT97217 $ 10,000 $ 7,854
2016 February 1 PT97217 $ 10,000 $ 13,422
2016 March 1 PT97217 $ 10,000 $ 16,762
2016 April 2 PT97217 $ 10,000 $ 7,546
2016 May 2 PT97217 $ 10,000 $ 2,924
2016 June 2 PT97217 $ 10,000 $ 10,771
2016 July 3 PT97217 $ 10,000 $ 4,024
2016 August 3 PT97217 $ 10,000 $ 497
2016 September 3 PT97217 $ 10,000 $ 15,319
2016 October 4 PT97217 $ 10,000 $ 11,107
2016 November 4 PT97217 $ 10,000 $ 5,544
2016 December 4 PT97217 $ 10,000 $ 3,231
2016 January 1 LV89103 $ 25,000 $ 21,022
2016 February 1 LV89103 $ 25,000 $ 6,626
2016 March 1 LV89103 $ 25,000 $ 28,313
2016 April 2 LV89103 $ 25,000 $ 6,882
2016 May 2 LV89103 $ 25,000 $ 49,021
2016 June 2 LV89103 $ 25,000 $ 28,735
2016 July 3 LV89103 $ 25,000 $ 48,274
2016 August 3 LV89103 $ 25,000 $ 22,764
2016 September 3 LV89103 $ 25,000 $ 13,944
2016 October 4 LV89103 $ 25,000 $ 32,528
2016 November 4 LV89103 $ 25,000 $ 47,179
2016 December 4 LV89103 $ 25,000 $ 27,240
2017 January 1 MT22841 $ 15,000 $ 2,103
2017 February 1 MT22841 $ 15,000 $ 16,463
2017 March 1 MT22841 $ 15,000 $ 17,726
2017 April 2 MT22841 $ 15,000 $ 21,523
2017 May 2 MT22841 $ 15,000 $ 11,954
2017 June 2 MT22841 $ 15,000 $ 26,437
2017 July 3 MT22841 $ 15,000 $ 10,561
2017 August 3 MT22841 $ 15,000 $ 12,586
2017 September 3 MT22841 $ 15,000 $ 2,785
2017 October 4 MT22841 $ 15,000 $ 21,328
2017 November 4 MT22841 $ 15,000 $ 27,113
2017 December 4 MT22841 $ 15,000 $ 11,100
2017 January 1 SU13214 $ 22,000 $ 10,892
2017 February 1 SU13214 $ 22,000 $ 36,323
2017 March 1 SU13214 $ 22,000 $ 32,354
2017 April 2 SU13214 $ 22,000 $ 30,731
2017 May 2 SU13214 $ 22,000 $ 13,973
2017 June 2 SU13214 $ 22,000 $ 41,633
2017 July 3 SU13214 $ 22,000 $ 17,632
2017 August 3 SU13214 $ 22,000 $ 13,787
2017 September 3 SU13214 $ 22,000 $ 23,743
2017 October 4 SU13214 $ 22,000 $ 34,482
2017 November 4 SU13214 $ 22,000 $ 8,134
2017 December 4 SU13214 $ 22,000 $ 37,506
2017 January 1 PT97217 $ 8,500 $ 16,478
2017 February 1 PT97217 $ 8,500 $ 4,822
2017 March 1 PT97217 $ 8,500 $ 14,438
2017 April 2 PT97217 $ 8,500 $ 15,138
2017 May 2 PT97217 $ 8,500 $ 3,766
2017 June 2 PT97217 $ 8,500 $ 8,786
2017 July 3 PT97217 $ 8,500 $ 12,550
2017 August 3 PT97217 $ 8,500 $ 11,974
2017 September 3 PT97217 $ 8,500 $ 528
2017 October 4 PT97217 $ 8,500 $ 11,218
2017 November 4 PT97217 $ 8,500 $ 4,973
2017 December 4 PT97217 $ 8,500 $ 6,005
2017 January 1 LV89103 $ 30,000 $ 38,277
2017 February 1 LV89103 $ 30,000 $ 15,976
2017 March 1 LV89103 $ 30,000 $ 40,342
2017 April 2 LV89103 $ 30,000 $ 42,974
2017 May 2 LV89103 $ 30,000 $ 47,858
2017 June 2 LV89103 $ 30,000 $ 8,971
2017 July 3 LV89103 $ 30,000 $ 37,950
2017 August 3 LV89103 $ 30,000 $ 7,500
2017 September 3 LV89103 $ 30,000 $ 5,807
2017 October 4 LV89103 $ 30,000 $ 37,891
2017 November 4 LV89103 $ 30,000 $ 57,824
2017 December 4 LV89103 $ 30,000 $ 46,554