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HB 0001 PAGE 78 06/27/01 |
FY2002 |
FY2003 |
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01 GENERAL GOVERNMENT |
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10 NH RETIREMENT SYSTEM |
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01 ADMINISTRATION |
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01 ADMINISTRATIVE |
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10 PERSONAL SERVICES - PERMANENT |
658,740 |
672,446 |
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11 SALARY OF EXECUTIVE SECRETARY |
83,345 |
83,477 |
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18 OVERTIME |
14,180 |
14,180 |
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20 CURRENT EXPENSES |
189,296 |
193,296 |
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22 RENTS&LEASES OTHER THAN STATE |
225,992 |
232,476 |
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24 MAINT.OTHER THAN BUILD.& GRNDS |
5,627 |
6,752 |
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26 ORGANIZATIONAL DUES |
4,000 |
4,000 |
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30 EQUIPMENT NEW/REPLACEMENT |
70,100 |
67,300 |
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40 INDIRECT COSTS E |
84,081 |
84,081 |
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46 CONSULTANTS |
116,000 |
116,000 |
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50 PERSONAL SERVICE-TEMP/APPOINTE |
25,082 |
25,685 |
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59 PART-TIME - BENEFITTED |
17,706 |
18,213 |
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60 BENEFITS |
249,589 |
254,227 |
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70 IN-STATE TRAVEL |
8,730 |
8,730 |
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80 OUT-OF STATE TRAVEL |
5,000 |
5,000 |
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96 RETIREES HEALTH INSURANCE |
60,216 |
60,216 |
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TOTAL |
1,817,684 |
1,846,079 |
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ESTIMATED SOURCE OF FUNDS FOR |
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ADMINISTRATIVE |
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09 AGENCY INCOME I |
1,817,684 |
1,846,079 |
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TOTAL |
1,817,684 |
1,846,079 |
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01 GENERAL GOVERNMENT |
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10 NH RETIREMENT SYSTEM |
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01 ADMINISTRATION |
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02 TRUSTEES |
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20 CURRENT EXPENSES |
8,200 |
9,000 |
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26 ORGANIZATIONAL DUES |
500 |
500 |
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70 IN-STATE TRAVEL |
12,110 |
12,110 |
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80 OUT-OF STATE TRAVEL |
28,300 |
28,300 |
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TOTAL |
49,110 |
49,910 |
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ESTIMATED SOURCE OF FUNDS FOR |
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TRUSTEES |
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09 AGENCY INCOME I |
49,110 |
49,910 |
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TOTAL |
49,110 |
49,910 |
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HB 0001 PAGE 79 06/27/01 |
FY2002 |
FY2003 |
|
01 GENERAL GOVERNMENT |
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|
10 NH RETIREMENT SYSTEM |
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01 ADMINISTRATION |
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03 FINANCIAL REPORTING |
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10 PERSONAL SERVICES-PERM. CLASSI |
134,886 |
136,710 |
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12 PERSONAL SERVICES-UNCLASSIFIED |
59,454 |
59,454 |
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18 OVERTIME |
1,052 |
1,052 |
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20 CURRENT EXPENSES |
32,800 |
34,300 |
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26 ORGANIZATIONAL DUES |
1,000 |
1,000 |
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30 EQUIPMENT NEW/REPLACEMENT |
2,500 |
2,500 |
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60 BENEFITS |
62,526 |
63,109 |
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70 IN-STATE TRAVEL |
600 |
700 |
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80 OUT-OF STATE TRAVEL |
3,000 |
3,500 |
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TOTAL |
297,818 |
302,325 |
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ESTIMATED SOURCE OF FUNDS FOR |
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FINANCIAL REPORTING |
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09 AGENCY INCOME I |
297,818 |
302,325 |
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TOTAL |
297,818 |
302,325 |
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01 GENERAL GOVERNMENT |
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10 NH RETIREMENT SYSTEM |
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01 ADMINISTRATION |
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04 PUBLIC RELATIONS |
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10 PERSONAL SERVICES-PERM. CLASSI |
57,462 |
58,395 |
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18 OVERTIME |
1,052 |
1,052 |
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20 CURRENT EXPENSES |
77,182 |
73,772 |
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30 EQUIPMENT NEW/REPLACEMENT |
2,500 |
2,500 |
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60 BENEFITS |
18,725 |
19,023 |
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70 IN-STATE TRAVEL |
150 |
150 |
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80 OUT-OF STATE TRAVEL |
1,000 |
1,000 |
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TOTAL |
158,071 |
155,892 |
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ESTIMATED SOURCE OF FUNDS FOR |
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PUBLIC RELATIONS |
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09 AGENCY INCOME I |
158,071 |
155,892 |
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TOTAL |
158,071 |
155,892 |
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01 GENERAL GOVERNMENT |
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10 NH RETIREMENT SYSTEM |
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01 ADMINISTRATION |
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05 ANNUITY PAYROLL |
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10 PERSONAL SERVICES-PERM. CLASSI |
238,017 |
241,235 |
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18 OVERTIME |
25,000 |
25,000 |
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20 CURRENT EXPENSES |
93,484 |
96,149 |
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30 EQUIPMENT NEW/REPLACEMENT |
7,300 |
4,500 |
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45 PERSONNEL SERVICES/NON BENEFIT |
192,596 |
225,466 |
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59 PART-TIME - BENEFITTED |
24,239 |
24,239 |
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HB 0001 PAGE 80 06/27/01 |
FY2002 |
FY2003 |
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01 GENERAL GOVERNMENT |
(CONT.) |
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10 NH RETIREMENT SYSTEM |
(CONT.) |
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01 ADMINISTRATION |
(CONT.) |
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05 ANNUITY PAYROLL |
(CONT.) |
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60 BENEFITS |
91,921 |
92,951 |
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70 IN-STATE TRAVEL |
500 |
300 |
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80 OUT-OF STATE TRAVEL |
3,000 |
2,000 |
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TOTAL |
676,057 |
711,840 |
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ESTIMATED SOURCE OF FUNDS FOR |
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ANNUITY PAYROLL |
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09 AGENCY INCOME I |
676,057 |
711,840 |
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TOTAL |
676,057 |
711,840 |
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01 GENERAL GOVERNMENT |
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10 NH RETIREMENT SYSTEM |
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01 ADMINISTRATION |
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06 INFORMATION TECHNOLOGY |
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10 PERSONAL SERVICES-PERM. CLASSI |
109,751 |
111,061 |
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18 OVERTIME |
6,000 |
6,000 |
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20 CURRENT EXPENSES |
42,500 |
42,500 |
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24 MAINT.OTHER THAN BUILD.& GRNDS |
33,875 |
33,875 |
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26 ORGANIZATIONAL DUES |
500 |
500 |
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30 EQUIPMENT NEW/REPLACEMENT |
30,000 |
30,000 |
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45 PERSONNEL SERVICES/NON BENEFIT |
820,000 |
740,000 |
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59 PART-TIME - BENEFITTED |
35,256 |
35,256 |
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60 BENEFITS |
48,322 |
48,742 |
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70 IN-STATE TRAVEL |
800 |
800 |
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80 OUT-OF STATE TRAVEL |
4,400 |
4,400 |
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90 GENERAL LEDGER |
20,000 |
20,000 |
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91 AUTOMATED INFORMATION SYSTEM |
1,850,000 |
1,850,000 |
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TOTAL |
3,001,404 |
2,923,134 |
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ESTIMATED SOURCE OF FUNDS FOR |
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INFORMATION TECHNOLOGY |
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09 AGENCY INCOME I |
3,001,404 |
2,923,134 |
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TOTAL |
3,001,404 |
2,923,134 |
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01 GENERAL GOVERNMENT |
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10 NH RETIREMENT SYSTEM |
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01 ADMINISTRATION |
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07 COUNSELING |
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10 PERSONAL SERVICES-PERM. CLASSI |
239,694 |
246,647 |
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18 OVERTIME |
4,000 |
4,000 |
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20 CURRENT EXPENSES |
28,700 |
29,700 |
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30 EQUIPMENT NEW/REPLACEMENT |
29,254 |
2,500 |
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46 CONSULTANTS |
222,000 |
246,420 |
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59 PART-TIME - BENEFITTED |
53,937 |
54,776 |
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HB 0001 PAGE 81 06/27/01 |
FY2002 |
FY2003 |
|
01 GENERAL GOVERNMENT |
(CONT.) |
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10 NH RETIREMENT SYSTEM |
(CONT.) |
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01 ADMINISTRATION |
(CONT.) |
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07 COUNSELING |
(CONT.) |
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60 BENEFITS |
95,242 |
97,735 |
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70 IN-STATE TRAVEL |
400 |
400 |
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80 OUT-OF STATE TRAVEL |
4,000 |
4,000 |
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TOTAL |
677,227 |
686,178 |
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ESTIMATED SOURCE OF FUNDS FOR |
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COUNSELING |
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09 AGENCY INCOME I |
677,227 |
686,178 |
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TOTAL |
677,227 |
686,178 |
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01 GENERAL GOVERNMENT |
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10 NH RETIREMENT SYSTEM |
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01 ADMINISTRATION |
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08 WORKER'S COMPENSATION |
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90 WORKERS' COMPENSATION D |
4,000 |
5,000 |
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TOTAL |
4,000 |
5,000 |
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ESTIMATED SOURCE OF FUNDS FOR |
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WORKER'S COMPENSATION |
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09 AGENCY INCOME I |
4,000 |
5,000 |
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TOTAL |
4,000 |
5,000 |
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01 GENERAL GOVERNMENT |
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10 NH RETIREMENT SYSTEM |
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01 ADMINISTRATION |
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09 UNEMPLOYMENT COMPENSATION |
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90 UNEMPLOYMENT COMPENSATION D |
1,000 |
1,000 |
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TOTAL |
1,000 |
1,000 |
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ESTIMATED SOURCE OF FUNDS FOR |
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UNEMPLOYMENT COMPENSATION |
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09 AGENCY INCOME I |
1,000 |
1,000 |
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TOTAL |
1,000 |
1,000 |
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TOTAL |
6,682,371 |
6,681,358 |
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ESTIMATED SOURCE OF FUNDS FOR |
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ADMINISTRATION |
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OTHER FUNDS |
6,682,371 |
6,681,358 |
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TOTAL |
6,682,371 |
6,681,358 |
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HB 0001 PAGE 82 06/27/01 |
FY2002 |
FY2003 |
|
01 GENERAL GOVERNMENT |
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10 NH RETIREMENT SYSTEM |
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02 STATE CONTRIBUTIONS |
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90 ACCRUED LIABILITY |
458,953 |
458,953 |
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91 NORMAL CONTRIBUTION |
16,478,020 |
17,179,847 |
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92 RETIREES HEALTH INSURANCE |
18,100,000 |
20,800,000 |
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93 ADDITIONAL NORMAL CHAPTER 119 |
571,995 |
596,117 |
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TOTAL |
35,608,968 |
39,034,917 |
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ESTIMATED SOURCE OF FUNDS FOR |
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STATE CONTRIBUTIONS |
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GENERAL FUND |
35,608,968 |
39,034,917 |
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TOTAL |
35,608,968 |
39,034,917 |
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TOTAL |
42,291,339 |
45,716,275 |
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ESTIMATED SOURCE OF FUNDS FOR |
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NH RETIREMENT SYSTEM |
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GENERAL FUND |
35,608,968 |
39,034,917 |
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OTHER FUNDS |
6,682,371 |
6,681,358 |
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TOTAL |
42,291,339 |
45,716,275 |
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