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Re air/Maint/Services $ 15,000.00 $ 17,397.30 $ ?,397.30 water tower telemetry <br /> NSF Checks $ - $ 116.30 $ 116.30 bounced ck <br /> Dues/Subscriptions/Licensing $ 1,000.00 $ 2,561.36 $ 1,561.36 <br /> Contract Services $ 2,000.00 $ 2,662.36 $ 662.36 water tower telemetry <br /> Wellhead Protection $ 500.00 $ - $ 500.00 <br /> Reserve $ 10,000.00 $ 5,100.00 $ 4,900.00 <br /> Debt Service-Principal $ 100,000.00 $ 28,098.75 $ 71,901.25 offset by Debt Service-Interest see below <br /> Debt Service-Interest $ - $ 70,041.71 $ 70,041.71 offset by Debt Service-Principal see above <br /> Refunds&Reimbursements $ - $ 285.88 $ 285.88 <br /> SUBTOTAL $ 199,543.00 $ 196,264.82 $ 3,278.18 <br /> TOTAL DISBURSEMENTS $ 199,543.00 1 $ 199,737.82 1 $ 194.82 <br /> Other Financing Uses: <br /> Transfers Out $ 80,000.00 from savings <br /> ENDING FUND BALANCE $ 338,146.57 <br /> Page 15 <br /> I <br />