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Re~.c,t.~ .~,~ ~,~nues and Expenditures for Lower Level <br />Remodeling, Furniture, Energy Saving measures & misc. <br /> <br />Revenues: <br /> <br /> HUD Block Grant <br /> <br />$ 36,540.00 <br /> <br />Expenditures: <br /> <br /> GEM Construction/Payment #1 <br /> <br /> GEM Construction/Payment #2 <br /> <br /> GEM Construction/Payment #3 <br /> <br /> H.E.C. Inc./cabana fans and time clock <br /> Lehn Electric/thermostats and 40 gallon water heater <br /> <br /> Aslesens/furniture for lower level <br /> Bills to be paid: <br /> <br /> GEM Construction/5% retainage <br /> <br /> Heat Mizer Glass/service door conversion <br /> Heat Mizer Glass/storm panels in rear of lobby <br /> <br /> Heat Mizer Gl~ss/air lock in main entrance <br /> Moroz Hardware/wastebaskets, silverware, coffee pot, <br /> misc. cooking utensils etc. <br /> <br />25,335.00 <br />21,008.50 <br />25,570.29 <br />-~22.00 <br />794.00 <br />3,504.00 <br /> <br /> 3,785.00 <br /> <br /> ~415. O0 <br />~l ,616.00 <br />~,160.00 <br /> <br />295.68 <br /> <br />Bob's Super Valu/dish towels, dish rags, dish drainer 43.30 <br /> $86,348.77 <br /> <br />Balance to be reimbursed from Revenue Sharing Fund <br /> <br />$49,808.77' <br /> <br /> <br />