|
| |
Expenditures:
|
Sept |
Oct |
Nov |
Dec |
Jan |
Feb |
Mar |
Apr |
May |
June |
July |
Aug |
| 6100 - Payroll Costs |
$ 2,424,914 |
$2,470,696 |
$2,485,023 |
$2,476,811 |
$2,405,837 |
$2,422,459 |
$2,356,101 |
|
|
|
|
|
| 6200 - Prof/Contracted Services |
$ 345,880 |
$320,070 |
$187,721 |
$358,995 |
$413,050 |
$289,314 |
$124,047 |
|
|
|
|
|
| 6300 - Supplies and Materials |
$ 212,046 |
$221,276 |
$277,822 |
$247,707 |
$303,992 |
$295,295 |
$266,295 |
|
|
|
|
|
| 6400 - Other Operating Services |
$ 270,856 |
$37,172 |
$31,928 |
$15,789 |
$49,968 |
$146,567 |
$60,696 |
|
|
|
|
|
| 6500 - Debt Service |
$ 298,263 |
$154,349 |
$154,349 |
$154,349 |
$154,349 |
$171,860 |
$173,201 |
|
|
|
|
|
| 6600 - Capital Outlay - Land, Bldg, & Equip. |
$ 3,790 |
$136,090 |
$12,632 |
$0 |
$21,687 |
$1,314 |
$35,869 |
|
|
|
|
|
|
Total: |
$ 3,555,749 |
$3,339,653 |
$3,149,474 |
$3,253,651 |
$3,348,883 |
$3,326,808 |
$3,016,208 |
|
|
|
|
|
|