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ICI Qk�-Skl NALSt;INVICES
<br /> 6315 KAC%,[.I:IIANEOUSF110FESSI.ONA1L<SER 330469 2JQAC5 927 35,000 do.000
<br /> TOTALPAoR I=�kIt)gALSERVICES 33,45B 30,717 28.405 927 35,OOG 40.D00
<br /> _ .
<br /> COMMUNICATION
<br /> 5321 TELEPHONE -
<br /> 63 2 PO`.,TJAGE S4 711 ?"4 10 1(f)
<br /> 3 CI•111_ILAR PROPIES 501.45
<br /> TtYTAL CON,�lIINICAT]ON 3,394 JIZZ5 211 73 150 10:
<br /> EMPLOYEF vI•IPAkiuft.%F ENT.5
<br /> IF1J11 'I RAVEL&1-0O NG -
<br /> ORA4 MILE-AGE REW)UR5EMENT -
<br /> $0S TRAINING 453 11169 2,754 74540 G.300
<br /> TOTALEMPLOVE REIMBURSEMENTS ZJ14 453 2,159 2,794 Z450 61300
<br /> 15352 GENERAL NwicE&PuBus IINFoR: - - - - -
<br /> TOTAL ADVERTISING AND PURUSHINQ
<br /> I SLIR ICE _ - _ -
<br /> C1061 - GENERAL LIABILITVIPROPERTYINS 1M!l l- 17F104 12447S 41p790 4SIOW �16�133
<br /> TOTAL INSURANCE 274404 21r104 12,675 41,5D 45,000 4.6,1]9
<br /> UTi L1-171 S
<br /> b-971 JELL UTRIC UTILITIES Z4,032 30,992 3�,719 32,956 34,000 HAW
<br /> 6372 WAITE IRRIGA1ON 7} 4 jj,1G7 10,771 16,3 11,m 181g0o
<br /> 079 GAS -3,421 7,9?3 1z,404 11,759 1'V,50 141,000
<br /> )7+4 REWSEIRE LING 3,857 5,423 7,533 74 3,€00 8,500
<br /> TOTAL UTILM ,•, _ 311j753 54,660 630427 67,122 65,750 7&500
<br /> REPAIRS AND MAINTENANCE-LAOOFE
<br /> G391 BUILDJNG&STRUL;CUIIE REPAIR 1.4,104 14,A4G 221W 4,726 2G PO msjjpp
<br /> GW MACKINERY1�EQUIP JMENT AE1 AIR 101031 1W 8,964 16,104 61000 6,00
<br /> 59g0 OTHER VEHICLE REPAIR I,21G 31177 - 7fq@5 31O00 3,0[]0
<br /> TOTAL REFAIRq ArM MAINTENANCE T LABOR 25t357 18,065 314350 Z3,918 45j670 44,000
<br /> RENTALS
<br /> C415 OTHER EQUIPMENT REffTAt 1,489 777 gas 878 1.0m apau
<br /> 1G MACHINEI ViRW L - _ -
<br /> 17 UNIFORM 9ENTAL 231 758 224 a :150
<br /> TOTALRFNTAIS 117'19 1�0 i,�gg 87P 2,5 1r350
<br /> FEESDUE54 SUBSCRIPTIONS,AND REEIISTI TION FEES
<br /> � --
<br /> FASi MEMBE,113HIf DUES 42G 300 H13 53.1 600 7110_
<br /> TOTAL€J O ES,SUBS CHIPTfO_N&AND AEGISTRA'TION FEES 420 300 Jam] 534 600 i#I�1,
<br /> CONTRACTED SERVICES
<br /> 5469 OTHER Cg0NTRA LIED S1LAVICE$ 149�625 127F.7G9 12�517 1594775 155,4 1:4iStp"
<br /> TOTAL.C014 TRACT EG 5ERVilCEs - -- -- -- 14 jG25 127►764 114,327 159J7 5 3 3U04 ASSUO
<br /> tO61 OTHER SERVICES&CHARGES 269,154 2S3 330 7gs lal 2970610 .4 4 2,9711 361,148
<br /> CA I'AL0U1LAY
<br /> WO HEAVY MACHWERY 42,851 - - - 209,200 103.Dco
<br /> 6550 VEHICIES - - - 72.000
<br /> 5580 OTHER EQUIPMENT' 32,749 117,370 19.057 - 98,040 110,000
<br /> TDtAL.CAPITAL OUTLAY 75,00 112,370 1,54852 - 379,200 2.19000_
<br /> Taiml CAFIVAL OUTI.+AV 73,610 112,370 16,85Z - 379,200 213,Ull,
<br /> TOTAL EX PEN UITU G O'i'WiER FINAwNCING 1#41B#873 :11,481,02 1,455,077 1,625,641 21277,155 2.355,914
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