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<br />ANNXSUB
<br />09/23/97 ANNEX OPERATIONS REVENUES AND EXPENDITURES
<br />REVENU
<br />APRIL 97 MAY &
<br />MAY 97
<br />JUNE 97
<br />FY 96/97 SUBTO
<br />JULY 97
<br />AUG 97
<br />SEPT 97
<br />OCT 97
<br />NOV 97
<br />DEC 97
<br />JAN 98
<br />FEB 98
<br />MAR 98
<br />APR 98
<br />MAY 98
<br />JUNE 98
<br />FY 97/98 SUBTO
<br />JULY 98
<br />AUG 98
<br />SEPT 98
<br />OCT 98
<br />NOV 98
<br />DEC 98
<br />JAN 99
<br />FEB 99
<br />MAR 99
<br />APR 99
<br />MAY 99 RENT - L
<br />JUNE 99
<br />FY 98/99 SUBTO
<br />SUBTOTALS
<br />~8,533.07
<br />~2, 345.83
<br />~0,878.90
<br />2,645.83
<br />7,385.62
<br />7,385.62
<br />7,385.62
<br />7,385.62
<br />7,385.62
<br />$37,385.62
<br />$25,194.82
<br />$25,194.82
<br />$25,194.82
<br />$417,315.25
<br />$25,194.82 '
<br />$25,194.82
<br />$25,194.82 "
<br />$25,194.82 '
<br />$25,194.82
<br />$25,194.82
<br />$25,194.82
<br />$25,194.82 '
<br />$25,194.82
<br />$25,194.82
<br />$25,194.82
<br />$0.00
<br />$277,143.02 ''
<br />$745.337.17
<br />EXPENDITURES: (ESTIMATED EXPENSES ARE SHADED)
<br />FM LABOR SUPPLIES TELEPH ELECT GAS WATER SEWER DISPOS MAINT
<br />
<br />$0.00 32125&32127
<br />$0.00 32210&32116
<br />$0.00 32220
<br />$2,543.50 32230
<br />$36.12 32250
<br />$0.00 32260
<br />$0.00 32270
<br />$0.00 32340
<br />$0
<br />00
<br />$2,473.63
<br />$2,528.82
<br />$5,002.45
<br />$297.90
<br />$297.90 $658.41
<br />$1,801.88
<br />$2,460.29 $2,789.22
<br />$2,643.52
<br />$7,976.24 $131.94
<br />$60.39
<br />$228.45 $91.63
<br />$0.00
<br />$91.63 $35.85
<br />$0.00
<br />$35.85 $291.44
<br />$630.59
<br />$922.03 .
<br />$2,200.00
<br />$327.86
<br />$2,527.86
<br />$4
<br />035
<br />64
<br />,
<br />. $400.25 $2.00 $0
<br />00 ~7~
<br />Op $45
<br />Q0
<br />~"1$
<br />p
<br />' *
<br />
<br />$3
<br />687
<br />44
<br />3 .
<br />,
<br />,
<br />:
<br />.
<br />U
<br />pd in 6/97 $1,038.17
<br />,
<br />.
<br />d~li "!AA :IfA ; $
<br />Qt?.~}0
<br />.M~wa~~:w ww $1.01
<br />. ' ~::-~_..',.. _ _;:-. $2,600.94 $75,U0 ~r45.~tt~ . $'[8:~~3 $2~9.~5.
<br />_ _ .::~.. _.. .. . . . $855.79
<br />, . ., .. • _..T. __ . -.~ . ~....,.... ~r~,.,.......... w ~ ._,..vu.~u
<br />$69,425.53 $7,298.15 ~ $15,063.30 I$66,227 18 I$1 953 45 ~$1,126.63 ~$449.85 ~$5,541.18 ~$25,421.82
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