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Street Lighting <br /> Electricity $ 11,000.00 $ 6,072.82 $ (4,927.18) <br /> Repair/Maint/Services $ 400.00 $ - $ (400.00) <br /> SUBTOTAL $ 11,400.00 $ 6,072.82 $ 5,327.18 <br /> Signal &Signs <br /> Electricity $ 2,500.00 $ 967.73 $ 1,532.27 <br /> Capital Outla $ 4,000.00 $ 2,789.60 $ 1,210.40 <br /> SUBTOTAL $ 6,500.00 $ 3,757.33 $ 2,742.67 <br /> HRA <br /> Wages $ 1,200.00 $ 447.65 $ 752.35 <br /> Emp Share- Health/Life Ins $ - $ 8,332.44 $ 8,332.44 reimb by HRA(see Emp Share Ins Cont above) <br /> City Share-FICA $ 75.00 $ 33.48 $ (41.52 <br /> City Share-MEDICARE $ 18.00 $ 7.83 $ 10.17 <br /> Insurance $ - $ 1,871.09 $ 1,871.09 reimb by HRA(see Ref&Reimb above) <br /> SUBTOTAL $ 1,293.00 $ 10,692.49 $ 9,399.49 <br /> Industrial Park <br /> Debt Service-Principal $ 18,000.00 $ 18,000.00 $ - <br /> SUBTOTAL $ 18,000.00 $ 18,000.00 $ - <br /> Sales& Use Tax <br /> Sales& Use Tax $ 700.00 $ 425.00 $ 275.00 <br /> SUBTOTAL $ 700.00 $ 425.00 $ 275.00 <br /> Insurance <br /> Insurance $ 35,000.00 $ 35,982.49 $ 982.49 <br /> SUBTOTAL $ 35,000.00 $ 35,982.49 $ 982.49 <br /> Recycling <br /> Publishing $ 500.00 $ - $ 500.00 <br /> Garbage $ 9,800.00 $ 4,714.00 $ 5,086.00 <br /> SUBTOTAL $ 10,300.00 $ 4,714.00 $ 5,586.00 <br /> TOTAL DISBURSEMENTS $1,503,225.00 $ 575,489.26 $ 927,735.74 <br /> ENDING FUND BALANCE $ 552,444.84 <br /> Pa��5 ` <br />