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Fiscal Year 2020
<br />WINDOW CLEANING 801 942 1,316 957 1,020 908 1,004
<br />CLEANING SERVICE 7,238 270 70 69 500 69 15
<br />COMMUNICATIONS 7,629 7,108 7,271 4,603 6,750 3,189 3,100
<br />SECURITY MONITORING SERVI 1,327 1,461 1,475 1,895 2,537 2,000 2,100
<br />REPAIRS & MAINTENANCE 9,736 16,097 2,835 15,016 6,500 18,262 13,000
<br />TRAINING, CONF. & MTG.1,305 1,015 230 1,416 1,645 2,142 2,000
<br />MEMBERSHIPS & DUES 7,900 8,166 6,075 6,150 6,200 4,355 4,550
<br />ADVERTISING AND SIGNAGE 10,193 2,295 4,529 2,049 5,000 2,049 3,500
<br />INSURANCE PROPERTY / LIABIL 15,032 13,693 11,486 11,093 11,122 11,403 11,661
<br />ELECTRIC AND GAS UTILITIES 40,845 47,802 47,762 50,201 48,982 47,710 49,618
<br />TOTAL OTHER EXPENSE 376,105$ 365,000$ 352,709$ 377,719$ 377,323$ 405,434$ 426,697$
<br />TOTAL OPERATING EXPENSE 1,071,758$ 1,082,308$ 1,133,292$ 1,194,345$ 1,280,613$ 1,222,953$ 1,295,695$
<br />OPERATING INCOME 310,242$ 325,547$ 239,643$ 328,342$ 227,102$ 323,151$ 267,625$
<br />NON OPERATING INCOME / (E 4,250 4,200 4,450 7,275 4,450 7,500 6,650
<br />BOND/INTEREST FEES - - - - - - -
<br />DEPRECIATION EXPENSE 75,658 68,064 68,064 68,782 70,158 71,110 71,360
<br />NET INCOME 238,834$ 261,682$ 176,028$ 266,835$ 161,395$ 259,541$ 202,915$
<br />OTHER CASH USES
<br />TRANSFER TO GENERAL FUND 67,849$ 156,396$ 249,060$ 250,000$ 200,000$ 250,000$ 250,000$
<br />TRANSFERS TO CAPITAL FUNDS 181,200 92,653 - - - - -
<br />INTERFUND LOAN PRINCIPAL - - - - - - -
<br />ADD BACK DEPRECIATION EXP (77,184) (68,064) (68,064) (68,782) (70,158) (71,110) (71,360)
<br />NET CHANGE IN ASSETS/LIABIL 100,750 68,915 (45,031) 95,580 - -
<br />TOTAL OTHER CASH USES 272,615$ 249,900$ 135,965$ 276,798$ 129,842$ 178,890$ 178,640$
<br />NET INCREASE/(DECREASE) IN (33,781)$ 11,783$ 40,064$ (9,963)$ 31,552$ 80,651$ 24,275$
<br />BEGINNING CASH BALANCE 461,439$ 427,658$ 439,441$ 479,505$ 469,542$ 469,542$ 550,193$
<br />ENDING CASH BALANCE 427,658$ 439,441$ 479,505$ 469,542$ 501,094$ 550,193$ 574,468$
<br />LIQUOR FUND - COMBINED OPERATIONS
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