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REPAIRS & MAINTENANCE 11,708 14,168 6,755 15,635 16,417 15,343 17,238
<br />TRAINING, CONF. & MTG.330 400 505 1,873 1,966 1,940 2,064
<br />MEMBERSHIPS & DUES 6,340 8,110 6,515 6,341 6,658 7,528 6,991
<br />ADVERTISING AND SIGNAGE 1,829 - - 301 316 337 331
<br />INSURANCE PROPERTY / LIABILITY 12,820 12,832 12,955 13,407 13,349 12,860 13,059
<br />ELECTRIC AND GAS UTILITIES 52,851 64,262 63,018 43,982 46,181 41,113 48,490
<br />TOTAL OTHER EXPENSE 438,602$ 437,911$ 466,921$ 451,408$ 477,249$ 440,665$ 499,954$
<br />TOTAL OPERATING EXPENSE 1,298,287$ 1,268,891$ 1,363,493$ 1,349,741$ 1,420,535$ 1,345,112$ 1,469,170$
<br />OPERATING INCOME 529,715$ 559,625$ 455,913$ 505,843$ 434,572$ 77,704$ 276,388$
<br />NON OPERATING INCOME / (EXPENSE) (3,073) (29,632) (78,821) (86,690) (57,500) (73,629) (57,500)
<br />DEPRECIATION EXPENSE 72,085 80,142 80,142 78,362 82,280 74,421 86,394
<br />NET INCOME 454,558$ 449,850$ 296,950$ 340,791$ 294,792$ (70,346)$ 132,494$
<br />OTHER CASH USES
<br />TRANSFER TO GENERAL FUND 250,000$ 275,000$ 275,000$ 275,000$ 300,000$ 300,000$ 300,000$
<br />ADD BACK DEPRECIATION EXPENSE (72,085) (80,142) (80,142) (78,362) (82,280) (74,421) (86,394)
<br />NET CHANGE IN ASSETS/LIABILITIES (128,222) 114,268 123,839 (102,315) 150,000 150,000 150,000
<br />TOTAL OTHER CASH USES 49,693$ 309,126$ 318,697$ 94,323$ 367,720$ 375,579$ 363,606$
<br />NET INCREASE/(DECREASE) IN CASH 404,865$ 140,724$ (21,747)$ 246,468$ (72,928)$ (445,925)$ (231,112)$
<br />BEGINNING CASH BALANCE 829,344$ 1,234,208$ 1,374,933$ 1,353,186$ 1,599,654$ 1,599,654$ 1,526,726$
<br />ENDING CASH BALANCE 1,234,208$ 1,374,933$ 1,353,186$ 1,599,654$ 1,526,726$ 1,153,729$ 1,295,614$
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