| Balance December 31, 2013 | $ 404,530 | |
|---|---|---|
| Increased by: | ||
| Appropriation Reserves Charged | 168,123 | |
| Subtotal | 572,653 | |
| Decreased by: | ||
| Cash Disbursed | $ 29,575 | |
| Cancelled | 244,868 | 274,443 |
| Balance December 31, 2014 | $ 298,210 | |
| SCHEDULE OF RESERVE FOR ENCUMBRANCES FOR THE YEAR ENDED DECEMBER 31, 2014 | ||
| EXHIBIT A-12 | ||
| Balance December 31, 2013 | $ 933,654 | |
| Increased by: | ||
| 2014 Budget Appropriations | 1,905,761 | |
| Subtotal | 2,839,415 | |
| Decreased by: | ||
| Transfer to Appropriation Reserves | 933,654 | |
| Adjustment | 685,770 | |
| Balance December 31, 2014 | $ 1,219,991 | |
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