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Repair/Maint/Services $ 8,000.00 $ 28,523.3 1; 20,523.34 partially offset by $10,000 donation <br /> ( Dues/Subscrip/Licensin $ 500.00 $ 1,258.2 1 758.27 <br /> Capital Outlay Carryover $ 5,000.00 $ - $ (5,000.00) <br /> Capital Outlay $ 5,000.00 $ - $ (5,000.00) <br /> Motor Vehicles $ - $ 1,500.00 $ 1,500.00 ambulance <br /> Debt Service- Principal $ 13,563.00 $ 6,710.64 $ (6,852.36) <br /> Debt Service- Interest $ 5,197.00 $ 2,669.23 $ (2,527.77) <br /> SUBTOTAL $ 124,000.00 $ 90,113.48 $ (33,886.52) <br /> Fire Relief Expenditures <br /> Refunds& Reimbursements $ - $ 63,000.99 $ 63,000.99 revolving acct(see above) <br /> SUBTOTAL $ - $ 63,000.99 $ 63,000.99 <br /> TOTAL DISBURSEMENTS $ 124,000.00 $ 153,114.47 $ 29,114.47 <br /> ENDING FUND BALANCE $ 53,945.40 <br /> Page 22 <br />