| Total | Funds A | Funds A1 | Funds B | Funds C | Funds M | Funds BC | Funds F | Funds T | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $685,498 | $0 | $34,892 | $32,029 | $0 | $0 | $12,625 | $253,436 | $352,516 | |||
| - | $138,951 | $0 | $1,170 | $13,871 | $0 | $0 | $7,889 | $115,021 | $1,000 | |||
| - | $327,889 | $0 | $1,170 | $15,011 | $0 | $0 | $4,709 | $91,744 | $215,255 | |||
| - | $628,944 | $0 | $108,023 | $62,656 | $0 | $0 | $74,322 | $348,077 | $35,866 | |||
| - | $306,915 | $0 | $1,649 | $15,306 | $0 | $0 | $8,455 | $140,207 | $141,298 | |||
| - | $161,799 | $0 | $1,270 | $19,762 | $0 | $0 | $6,790 | $132,977 | $1,000 | |||
| - | $164,247 | $0 | $1,170 | $13,974 | $0 | $0 | $5,823 | $142,280 | $1,000 | |||
| - | $392,121 | $0 | $1,170 | $18,327 | $0 | $0 | $5,228 | $118,334 | $249,062 | |||
| - | $353,592 | $0 | $1,395 | $25,082 | $0 | $0 | $8,670 | $164,813 | $153,632 | |||
| - | $411,584 | $0 | $1,749 | $21,045 | $0 | $0 | $12,465 | $188,233 | $188,092 | |||
| - | $173,810 | $0 | $1,070 | $21,766 | $0 | $0 | $3,290 | $74,222 | $73,462 | |||
| - | $467,590 | $164,644 | $18,674 | $48,079 | $12,600 | $0 | $4,420 | $101,829 | $117,344 | |||
| - | $1,235,146 | $78,921 | $24,699 | $51,538 | $1,000 | $0 | $624,163 | $418,354 | $36,471 | |||
| - | $240,728 | $0 | $12,024 | $15,717 | $0 | $0 | $5,367 | $112,422 | $95,198 | |||
| - | $1,128,426 | $395,426 | $141,917 | $91,083 | $0 | $0 | $0 | $0 | $500,000 | |||
| - | $222,060 | $0 | $180,440 | $41,620 | $0 | $0 | $0 | $0 | $0 | |||
| - | $399,829,514 | $1,031,816 | $295,241,219 | $103,246,479 | $10,000 | $0 | $0 | $0 | $300,000 | |||
| - | 15637-INSTRUCTIONAL MATERIALS FOR REGULAR ED | $334,975 | $0 | $0 | $0 | $0 | $0 | $334,975 | $0 | $0 | ||
| - | 15637-INSTRUCTIONAL MATERIALS FOR REGULAR ED | $-334,975 | $0 | $0 | $0 | $0 | $0 | $-334,975 | $0 | $0 | ||
| - | 19015-DOD-LITIGATION RELATED | $300,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300,000 | ||
| - | 19091-DAGS-RISK MANAGEMENT | $4,856,743 | $0 | $0 | $4,856,743 | $0 | $0 | $0 | $0 | $0 | ||
| - | 19093-HEALTH FUND | $124,395,499 | $0 | $124,395,499 | $0 | $0 | $0 | $0 | $0 | $0 | ||
| - | 19094-PENSION ACCUMULATION | $104,693,245 | $0 | $104,693,245 | $0 | $0 | $0 | $0 | $0 | $0 | ||
| - | 19095-SOCIAL SECURITY | $66,142,475 | $0 | $66,142,475 | $0 | $0 | $0 | $0 | $0 | $0 | ||
| - | 19096-B&F-DEBT SERVICE | $98,377,766 | $0 | $0 | $98,377,766 | $0 | $0 | $0 | $0 | $0 | ||
| - | 33006-BUDGET | $1,062,639 | $1,031,816 | $10,000 | $10,823 | $10,000 | $0 | $0 | $0 | $0 | ||
| - | 33089-NETWORK SUPPORT SERVICES | $1,147 | $0 | $0 | $1,147 | $0 | $0 | $0 | $0 | $0 | ||
| - | $1,471,055 | $29,004 | $115,773 | $72,622 | $107,682 | $0 | $106,110 | $515,332 | $524,532 | |||
| - | $817,940 | $0 | $115,371 | $77,176 | $32,662 | $0 | $73,118 | $466,603 | $53,010 | |||
| - | $12,167,956 | $506,640 | $1,756,802 | $895,344 | $12,221 | $0 | $4,000 | $1,030,666 | $7,962,283 | |||