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Fiscal Year 2018
<br />CLEANING SERVICE 3,487 733 7,238 270 500 150 500
<br />COMMUNICATIONS 8,283 7,765 7,629 7,108 7,737 6,750 6,700
<br />SECURITY MONITORING SERVICE 1,326 2,116 1,327 1,461 1,631 1,475 1,505
<br />REPAIRS & MAINTENANCE 6,268 3,525 9,736 16,097 6,500 2,260 6,500
<br />TRAINING, CONF. & MTG.1,562 1,622 1,305 1,015 1,611 865 1,628
<br />MEMBERSHIPS & DUES 7,543 7,342 7,900 8,166 8,481 6,074 6,200
<br />ADVERTISING AND SIGNAGE 13,589 11,063 10,193 2,295 8,000 2,950 5,000
<br />INSURANCE PROPERTY / LIABILITY 16,214 15,246 15,032 13,693 12,345 11,487 12,443
<br />ELECTRIC AND GAS UTILITIES 57,251 49,398 40,845 47,802 46,809 45,087 45,891
<br />TOTAL OTHER EXPENSE 382,163$ 378,203$ 376,105$ 365,000$ 366,772$ 345,581$ 359,950$
<br />TOTAL OPERATING EXPENSE 1,115,743$ 1,097,981$ 1,071,758$ 1,082,308$ 1,128,294$ 1,114,265$ 1,209,205$
<br />OPERATING INCOME 510,657$ 333,755$ 310,242$ 325,547$ 292,598$ 258,670$ 195,937$
<br />NON OPERATING INCOME / (EXPENSE)- 5,881 4,250 4,200 4,450 4,450 4,450
<br />BOND/INTEREST FEES - - - - - - -
<br />DEPRECIATION EXPENSE 81,695 76,566 75,658 68,064 69,425 68,064 72,000
<br />NET INCOME 428,962$ 263,070$ 238,834$ 261,682$ 227,622$ 195,056$ 128,387$
<br />OTHER CASH USES
<br />TRANSFER TO GENERAL FUND 330,800$ 214,244$ 67,849$ 156,396$ 249,060$ 249,060$ 200,000$
<br />TRANSFERS TO CAPITAL FUNDS 108,200 181,200 181,200 92,653
<br />INTERFUND LOAN PRINCIPAL 73,000 - - - - - -
<br />ADD BACK DEPRECIATION EXPENSE (81,695) (76,566) (77,184) (68,064) (69,425) (68,064) (72,000)
<br />NET CHANGE IN ASSETS/LIABILITIES 47,117 (115,439) - - - - -
<br />TOTAL OTHER CASH USES 477,422$ 203,439$ 171,865$ 180,985$ 179,635$ 180,996$ 128,000$
<br />NET INCREASE/(DECREASE) IN CASH (48,460)$ 59,631$ 66,969$ 80,698$ 47,988$ 14,060$ 387$
<br />BEGINNING CASH BALANCE 450,268$ 401,808$ 461,439$ 528,408$ 609,106$ 657,093$ 671,153$
<br />ENDING CASH BALANCE 401,808$ 461,439$ 528,408$ 609,106$ 657,093$ 671,153$ 671,541$
<br />LIQUOR FUND - COMBINED OPERATIONS
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