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CLEANING SERVICE‐ ‐ ‐ ‐ ‐ ‐ ‐ COMMUNICATIONS 60 3,253 3,402 2,596 3,789 1,984 2,083 SECURITY MONITORING SERVICE 3,600 1,667 955 1,102 1,588 2,213 2,323 REPAIRS & MAINTENANCE 17,502 11,708 14,168 6,755 12,372 15,343 16,111 TRAINING, CONF. & MTG. 965 330 400 505 655 1,940 2,037 MEMBERSHIPS & DUES 4,589 6,340 8,110 6,515 8,856 7,528 7,904 ADVERTISING AND SIGNAGE713 1,829 ‐ ‐ ‐ 337 353 INSURANCE PROPERTY / LIABILITY12,090 12,820 12,832 12,955 13,377 12,860 13,503 ELECTRIC AND GAS UTILITIES47,856 52,851 64,262 63,018 64,511 41,113 43,168 TOTAL OTHER EXPENSE 421,757$ 438,602$ 437,911$ 467,098$ 484,587$ 440,665$ 466,698$ TOTAL OPERATING EXPENSE 1,293,428$ 1,298,287$ 1,268,891$ 1,363,669$ 1,371,337$ 1,321,785$ 1,409,984$ OPERATING INCOME 470,542$ 529,715$ 559,625$ 455,736$ 489,958$ 101,031$ 445,123$ NON OPERATING INCOME / (EXPENSE) 6,676 (3,073) (29,632) 49,048 3,000 (5,521) 6,000 DEPRECIATION EXPENSE70,859 72,085 80,142 80,142 77,366 74,421 78,142 NET INCOME 406,359$ 454,558$ 449,850$ 424,642$ 415,592$ 21,089$ 372,982$ OTHER CASH USESTRANSFER TO GENERAL FUND250,000$ 250,000$ 275,000$ 275,000$ 275,000$ 275,000$ 300,000$ ADD BACK DEPRECIATION EXPENSE(70,859) (72,085) (80,142) (80,142) (80,142) (80,142) (80,142) NET CHANGE IN ASSETS/LIABILITIES167,191 (187,198) 114,268 125,400 155,000 150,000 150,000 TOTAL OTHER CASH USES 346,332$ (9,283)$ 309,126$ 320,258$ 349,858$ 344,858$ 369,858$ NET INCREASE/(DECREASE) IN CASH60,027$ 463,841$ 140,724$ 104,384$ 65,734$ (323,769)$ 3,124$ BEGINNING CASH BALANCE769,316$ 829,344$ 1,293,184$ 1,433,909$ 1,538,293$ 1,538,293$ 1,214,524$ ENDING CASH BALANCE829,344$ 1,293,184$ 1,433,909$ 1,538,293$ 1,604,026$ 1,214,524$ 1,217,648$ 34
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