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Fiscal Year 2021WINDOW CLEANING 942 1,316 957 908 1,004 1,034 1,085 CLEANING SERVICE 270 70 69 118 15 15 ‐ COMMUNICATIONS 7,108 7,271 4,603 3,241 3,100 3,100 3,070 SECURITY MONITORING SERVICE1,461 1,475 1,895 2,000 2,100 3,762 2,142 REPAIRS & MAINTENANCE 16,097 2,835 15,016 18,262 13,000 17,291 17,375 TRAINING, CONF. & MTG.1,015 230 1,416 2,142 2,000 2,000 2,112 MEMBERSHIPS & DUES8,166 6,075 6,150 4,355 4,550 4,617 4,542 ADVERTISING AND SIGNAGE2,295 4,529 2,049 2,049 3,500 2,500 2,535 INSURANCE PROPERTY / LIABILIT13,693 11,486 11,093 11,403 11,661 11,068 11,765 ELECTRIC AND GAS UTILITIES 47,802 47,762 50,201 45,504 49,618 47,730 49,266 TOTAL OTHER EXPENSE 365,000$ 352,709$ 377,719$ 383,252$ 426,697$ 428,432$ 433,881$ TOTAL OPERATING EXPENSE 1,082,308$ 1,133,292$ 1,194,345$ 1,201,159$ 1,295,695$ 1,274,975$ 1,334,896$ OPERATING INCOME 325,547$ 239,643$ 328,342$ 366,510$ 267,625$ 533,503$ 306,927$ NON OPERATING INCOME / (EXP4,200 4,450 7,275 4,450 6,650 6,650 6,650 BOND/INTEREST FEES‐ ‐ ‐ ‐ ‐ ‐ ‐ DEPRECIATION EXPENSE 68,064 68,064 68,782 71,110 71,360 70,859 71,555 NET INCOME 261,682$ 176,028$ 266,835$ 299,849$ 202,915$ 469,294$ 242,021$ OTHER CASH USESTRANSFER TO GENERAL FUND 156,396$ 249,060$ 250,000$ 250,000$ 250,000$ 250,000$ 250,000$ TRANSFERS TO CAPITAL FUNDS 92,653 ‐ ‐ ‐ ‐ ‐ ‐ INTERFUND LOAN PRINCIPAL‐ ‐ ‐ ‐ ‐ ‐ ‐ ADD BACK DEPRECIATION EXPEN(68,064) (68,064) (68,782) (71,110) (71,360) (70,859) (71,555) NET CHANGE IN ASSETS/LIABILIT68,915 (45,031) 95,580 ‐ TOTAL OTHER CASH USES 249,900$ 135,965$ 276,798$ 178,890$ 178,640$ 179,141$ 178,445$ NET INCREASE/(DECREASE) IN C11,783$ 40,064$ (9,963)$ 120,960$ 24,275$ 290,153$ 63,577$ BEGINNING CASH BALANCE427,658$ 439,441$ 479,505$ 469,542$ 590,502$ 590,502$ 880,655$ ENDING CASH BALANCE439,441$ 479,505$ 469,542$ 590,502$ 614,777$ 880,655$ 944,232$ LIQUOR FUND ‐ COMBINED OPERATIONS29
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