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RepaLe"aint/Services $ 14,000.00 $ 21,393.86 $ ' 393.86 <br /> NSF k ;ks $ - $ 50.78 $ 50.78 bounced cks <br /> Dues/Subscrip/Licensin $ 2,300.00 $ 2,379.54 $ 79.54 <br /> Contract Services $ 5,000.00 $ 3,878.30 $ (1,121.70) <br /> Capital Outlay Carryover $ 42,057.00 $ - $ 42,057.00) <br /> Capital Outlay $ - $ 1,917.00 $ 1,917.00 lift station telemetry <br /> Debt Service- Principal $ 27,500.00 $ 27,500.00 $ - Industrial Pk& Sewer Improvement loans <br /> Debt Service- Interest $ 5,185.00 $ 5,185.00 $ - <br /> Fiscal Agents Fees $ 600.00 $ 500.00 $ (100.00) <br /> Operating Transfers $ - $ 62.34 $ 62.34 utility billing adjustment <br /> Refunds& Reimbursements $ - $ 118.23 $ 118.23 utility bill credit refunds <br /> TOTAL DISBURSEMENTS $ 176,196.00 $ 141,894.12 $ (34,301.88 <br /> Other Financing Uses: <br /> Transfers Out $ 12,600.00 to SAC Fund <br /> ENDING FUND BALANCE $ 148,885.70 <br /> Page 18 <br />