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Fiscal Year 2023
<br />WINDOW CLEANING 957 908 966 912 1,100 1,124 1,175
<br />CLEANING SERVICE 69 118 - - - - -
<br />COMMUNICATIONS 4,603 3,241 60 3,253 3,300 3,470 3,626
<br />SECURITY MONITORING SERVICE 1,895 2,000 3,600 1,667 1,752 1,455 1,520
<br />REPAIRS & MAINTENANCE 15,016 18,262 17,502 11,708 17,000 11,329 11,839
<br />TRAINING, CONF. & MTG.1,416 2,142 965 330 2,000 600 627
<br />MEMBERSHIPS & DUES 6,150 4,355 4,589 6,340 6,440 8,110 8,475
<br />ADVERTISING AND SIGNAGE 2,049 2,049 713 1,830 2,500 - -
<br />INSURANCE PROPERTY / LIABILITY 11,093 11,403 12,090 12,820 12,720 12,250 12,801
<br />ELECTRIC AND GAS UTILITIES 50,201 45,504 47,856 52,851 59,075 59,075 61,733
<br />TOTAL OTHER EXPENSE 372,897$ 379,178$ 421,757$ 439,231$ 468,229$ 455,787$ 469,579$
<br />TOTAL OPERATING EXPENSE 1,189,523$ 1,197,085$ 1,293,428$ 1,308,622$ 1,335,037$ 1,287,319$ 1,330,737$
<br />OPERATING INCOME 333,164$ 370,584$ 470,543$ 519,380$ 520,091$ 508,210$ 455,991$
<br />NON OPERATING INCOME / (EXPENSE)9,945 12,437 6,677 (2,440) 5,000 (7,500) (1,250)
<br />DEPRECIATION EXPENSE 68,782 71,110 70,859 72,085 74,247 74,247 74,247
<br />NET INCOME 274,327$ 311,910$ 406,361$ 444,855$ 450,844$ 426,464$ 380,494$
<br />OTHER CASH USES
<br />TRANSFER TO GENERAL FUND 250,000$ 250,000$ 250,000$ 250,000$ 250,000$ 275,000$ 275,000$
<br />ADD BACK DEPRECIATION EXPENSE (68,782) (71,110) (70,859) (72,085) (74,247) (74,247) (74,247)
<br />NET CHANGE IN ASSETS/LIABILITIES 103,072 (171,753) 167,191 (137,923) 145,000 150,000 155,000
<br />TOTAL OTHER CASH USES 284,290$ 7,137$ 346,332$ 39,992$ 320,753$ 350,753$ 355,753$
<br />NET INCREASE/(DECREASE) IN CASH (9,963)$ 304,774$ 60,029$ 404,863$ 130,091$ 75,710$ 24,741$
<br />BEGINNING CASH BALANCE 479,505$ 469,542$ 774,316$ 834,345$ 1,239,208$ 1,239,208$ 1,314,918$
<br />ENDING CASH BALANCE 469,542$ 774,316$ 834,345$ 1,239,208$ 1,369,299$ 1,314,918$ 1,339,659$
<br />LIQUOR FUND - COMBINED OPERATIONS
<br />30
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