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Expenditures:
<br />4102 Part-time Reg Employee 363$ -$ -$ -$
<br />4120 Pera 1 - -$ -
<br />4122 FICA/Medicare 1 - -$ -
<br />4250 Operating Supplies - General 79 300 300$ 300
<br />4251 Operating Supplies - Equipment - 1,000 5,213$ 1,000
<br />4300 Auditors 790 700 839 839$ 923
<br />4700 Contract Service 13,384 13,381 16,250 16,250$ 17,875
<br />4755 Internet/Web site fees/maint 15,058 17,179 19,390 22,000$ 24,200
<br />4762 Donations & Contributions 29,248 28,884 30,390 30,390$ 31,910
<br />4899 Miscellaneous - 1,000 1,000$ 1,000
<br />4800 Capital - Equipment 1,808 4,000 12,090$ 8,000
<br />4920 Transfer to General Fund 41,100 41,000 43,155 43,155$ 44,450
<br />Total Expenditures 101,832$ 101,145$ 116,324$ 131,237$ 129,658$
<br />Net Increase (Decrease)17,770 (2,114) (3,715) (25,728) (26,248)
<br />Beginning Fund Balance 491,911 509,681 507,567 481,839
<br />Ending Fund Balance 509,681$ 507,567$ 481,839$ 455,591$
<br />77
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