| FINANCIAL STATEMENT ADJUSTMENT | | 4,852.63 | | |
| NON-SPECIFIED ALLOTMENT | 8,080,724.00 | | | |
| PERS SERV-SALARY AND WAGES | | 5,744,666.66 | | |
| PRETAX ADMINISTRATIVE ASSESSMENTS | | 16,438.60 | | |
| PUBLIC EMPLOYEES OPTIONAL RETIREMENT PLAN | | 84,738.36 | | |
| SOCIAL SECURITY | | 511,529.55 | | |
| STATE DISABILITY-EMPLOYER'S CONTRIBUTIONS | | 1,716.47 | | |
| STATE HEALTH-EMPLOYER'S CONTRIBUTIONS | | 1,404,847.38 | | |
| STATE LIFE-EMPLOYER'S CONTRIBUTIONS | | 7,845.12 | | |
| STATE RETIREMENT | | 308,941.86 | | |
| Total | 8,080,724.00 | 8,085,576.63 | | -4,852.63 |