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HRA <br /> $ 1,200.00 $ 880.00 $ ( 10) <br /> Emp Share- Health/Life Ins $ - $ 12,854.14 $ 12,854.14 reimb by HRA(see Emp Share Ins Cont above) <br /> City Share- FICA $ 75.00 $ 54.56 $ (20.44) <br /> City Share- MEDICARE $ 18.00 $ 12.76 $ (5.24) <br /> Insurance $ - $ 1,871.09 $ 1,871.09 reimb by HRA(see Ref& Reimb above) <br /> SUBTOTAL $ 1,293.00 $ 15,672.55 $ 14,379.55 <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 $ 982.00 $ 282.00 <br /> SUBTOTAL $ 700.00 $ 982.00 $ 282.00 <br /> Escrow <br /> Refunds& Reimbursements $ - $ 215.00 $ 215.00 revolving acct(see Escrow above) <br /> SUBTOTAL $ - $ 215.00 $ 215.00 <br /> Insurance <br /> Insurance $ 35,000.00 $ 41,031.04 $ 6,031.04 <br /> SUBTOTAL $ 35,000.00 $ 41,031.04 $ 6,031.04 <br /> Recycling <br /> Publishing $ 500.00 $ - $ (500.00) <br /> Garbage $ 9,800.00 $ 8,058.00 $ (1,742.00) <br /> Repair/Maint/Services $ - $ 1,050.00 $ 1,050.00 <br /> SUBTOTAL $ 10,300.00 $ 9,108.00 $ (1,192.00) reimb by SCORE funds(see County Grants- Recycling above) <br /> TOTAL DISBURSEMENTS $1,503,225.00 $1,290,894.11 $ (212,330.89) <br /> Other Financing Uses: <br /> Transfers Out $ 1,334.00 <br /> ENDING FUND BALANCE $ 214,207.91 <br /> Page 6 <br />