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NSF ,cks $ - $ 50.78 $ 50.78 bounced cks <br /> Duesk iscrip/Licensin $ 2,300.00 $ 2,357.07 $ 57.07 <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 $ 7,500.00 $ (20,000.00) Industrial Pk& Sewer Improvement loans <br /> Debt Service- Interest $ 5,185.00 $ 2,592.50 $ (2,592.50) <br /> Fiscal Agents Fees $ 600.00 $ 500.00 $ (100.00) <br /> Operating Transfers $ - $ 62.34 $ 62.34 utility illing adjustment <br /> Refunds& Reimbursements $ - $ 118.23 $ 118.23 utility bill credit refunds <br /> TOTAL DISBURSEMENTS $ 176,196.00 $ 106,042.51 $ (70,153.49 <br /> Other Financing Uses: <br /> Transfers Out $ 12,600.00 to SAC Fund <br /> ENDING FUND BALANCE $ 165,876.52 <br /> Page 17 <br />