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EMPLOYEE REIMBURSEMENTS
<br /> 6331 TRAVEL&LODGING 19 356 212
<br /> 6334 MILEAGE REIMBURSEMENT 151 294 29
<br /> 6335 TRAINING 590 1,539 2,925 2,000 2,000
<br /> TOTAL EMPLOYEE REIMBURSEMENTS 760 2,189 3,166 2,000 2,000
<br /> ADVERTISING AND PUBLISHING
<br /> 6352 GENERAL NOTICE&PUBLIC INFOR 92 - - - -
<br /> TOTAL ADVERTISING AND PUBLISHING 92 - - - -
<br /> INSURANCE
<br /> 6361 GENERAL LIABILITY/PROPERTY INS 11,007 11,957 10,022 12,100 12,000
<br /> TOTAL INSURANCE 11,007 11,957 10,022 12,100 12,000
<br /> UTILITIES
<br /> 6371 ELECTRIC UTILITIES 21,773 25,475 23,821 22,000 23,000
<br /> 6372 WATER/IRRIGATION 4,526 14,979 13,209 6,000 13,000
<br /> 6373 GAS 4,146 3,031 3,424 4,500 4,500
<br /> 6374 REFUSE/RECYCLING 2,030 2,787 3,173 2,800 3,000
<br /> TOTAL UTILITIES 32,47S 46,272 43,627 3S,300 43,500
<br /> REPAIRS AND MAINTENANCE-LABOR
<br /> 6381 BUILDING&STRUCTURE REPAIR 13,781 19,098 21,716 15,000 21,000
<br /> 6382 MACHINERY&EQUIPMENT REPAIR 1,284 3,225 6,488 1,800 5,000
<br /> 6388 OTHER VEHICLE REPAIR 716 3,557 2,540 2,000 3,000
<br /> TOTAL REPAIRS AND MAINTENANCE-LABOR 15,781 25,880 30,744 18,800 29,000
<br /> RENTALS
<br /> 6415 OTHER EQUIPMENT RENTAL 10,009 10,416, 7,774 9,500 9,000
<br /> 6416 MACHINERY RENTAL 100 - 63 600 700
<br /> 6417 UNIFORM RENTAL 1,132 636 685 650 1,100 '
<br /> TOTAL RENTALS 11,241 11,052 8,522 10,750 10,800
<br /> DUES,SUBSCRIPTIONS,AND REGISTRATION FEES
<br /> 6451 MEMBERSHIP DUES 463 1,539 1,411 350 650
<br /> TOTAL DUES,SUBSCRIPTIONS,AND REGISTRATION FEES 463 1,539 1,411 350 650
<br /> CONTRACTED SERVICES
<br /> 6489 OTHER CONTRACTED SERVICES 47,048 58,092 74,766 88,000 90,000
<br /> TOTAL CONTRACTED SERVICES 47,048 58,092 74,766 88,000 90,000
<br /> Total OTHER SERVICES&CHARGES 129,599 190,782 181,287 221,200 227,350
<br /> 1.
<br /> CAPITAL OUTLAY
<br /> 6540 HEAVY MACHINERY 32,803 - 104,740
<br /> 6580 OTHER EQUIPMENT - 15,578 - 18,000
<br /> TOTAL CAPITAL OUTLAY 32,803 15,578 - - 122,740
<br /> Total CAPITAL OUTLAY 32,803 15,578 - 122,740
<br /> TOTAL-EXPENDITURES&OTHER FINANCING 851,845 990,300 1,008,271 989,730 1,241,950
<br /> P71
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