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Heatin $ 3,500.00 $ 1,992.74 $ ( 07.26) <br /> Fuel $ 2,000.00 $ 1,245.71 $ ,4.29) <br /> Repair/Maint/Services $ 14,000.00 $ 23,030.29 $ 9,030.29 <br /> NSF Checks $ - $ 77.60 $ 77.60 bounced cks <br /> Dues/Subscrip/Licensin $ 2,000.00 $ 2,706.61 $ 706.61 <br /> Contract Services $ 2,000.00 $ 3,629.47 $ 1,629.47 $1,800 water tower cleaning, $390 software support, $500 <br /> curb/sidewalk <br /> Wellhead Protection $ 500.00 $ 500.00 $ - <br /> Capital Outlay Carryover $ 33,966.00 $ - $ (33,966.00) <br /> Capital Outlay $ - $ 2,523.59 $ 2,523.59 computer <br /> Debt Service- Principal $ 24,500.00 $ 4,500.00 $ (20,000.00) Industrial Pk loan, USDA loan (ACH in January) <br /> Debt Service- Interest $ 69,200.00 $ - $ (69,200.00) USDA loan (ACH in January) <br /> Refunds& Reimbursements $ - $ 326.33 $ 326.33 meter deposit refund & utility bill credit refunds <br /> TOTAL DISBURSEMENTS $ 233,520.00 1 $ 130,944.24 $ (102,575.76 <br /> Other Financing Uses: <br /> Transfers Out $ 9,500.00 to WAC Fund <br /> ENDING FUND BALANCE $ 464,881.87 <br /> Page 16 <br />