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Repai gint/Services $ 14,000.00 $ 19,596.00 $ Q6.00 <br /> NSF ks $ - $ 77.60 $ 7.60 bounced cks <br /> Dues/Subscrip/Licensing $ 2,000.00 $ 2,068.13 $ 68.13 <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 <br /> Debt Service - Interest $ 69,200.00 $ - $ (69,200.00) USDA loan <br /> Refunds & Reimbursements $ - $ 326.33 $ 326.33 meter deposit refund & utility bill credit refunds <br /> TOTAL DISBURSEMENTS $ 233,520.00 $ 118,494.61 $ (115,025.39 <br /> Other Financing Uses: <br /> Transfers Out $ 9,500.00 to WAC Fund <br /> ENDING FUND BALANCE $ 454,925.86 <br /> Page 15 <br />