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<br />~ANNXSUB
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<br />
<br />09~12~97 ANNEX OPERATIONS REVENUES AND EXPENDITURES
<br /> i
<br />
<br />
<br />REVENUES: EXPENDITURES:
<br /> F
<br /> M LABOR SUPPLIES TELEPH ELECT GAS WATER SEWER
<br /> DiSPOS
<br />
<br />APRIL 97 RENT & LAST
<br />$0
<br />00 32125~32127~ 32210&32116 32220 32230 32250 32260 32270
<br />
<br />MAY 97 RENT .
<br />$8
<br />533
<br />07 $0.00 $0.00 ; $0.00 $2,543.50 $36.12 $0.00 $0.00 $0.00
<br />
<br />JUNE 97 RENT ,
<br />.
<br />$42
<br />345
<br />83 $2,473.63 i $658.41 $2,789.22 $131.94 $91.63 $35.85 $291.44
<br />
<br />FY 96/97 SUBTOTAL ,
<br />.
<br />$50
<br />878
<br />90 $2,528.82 $297.90 ' $1,801.88 $2,643.52 $60.39 $0.00 $0.00 $630.59
<br /> ,
<br />. $5,002.45 $297.90 ! $2,460.29 $7,976.24 $228.45 $91
<br />63 $35
<br />85 $922
<br />03
<br /> ~ . . .
<br />JULY 97 RENT $42,645.83 $4,035.64 $400
<br />25 i $2
<br />00 $2
<br />65Q
<br />00 ' `
<br />
<br />97 RENT
<br />$37,385.62
<br />$2,70Q.00 .
<br />$300:00 .
<br />$6~a
<br />00 ,
<br />.
<br />$2
<br />85Q
<br />0 $75,00 ~45:Q0 $18:00 $30QA~'
<br />
<br />T 97 RENT
<br />$37,385.62
<br />$2,700Aa
<br />$300
<br />00 .
<br />$6QQ
<br />~0 ,
<br />_
<br />0
<br />$2
<br />85O
<br />QtY $78.OQ $45:Q0 $18.00 $30Q.OQ, `
<br />
<br />OCT 97 RENT
<br />$37,385.62
<br />$2,700.00 .
<br />$300
<br />OtJ .
<br />$6Q0
<br />00 ,
<br />.
<br />$2
<br />65t}
<br />80 $75:OU
<br />" $45.QQ $18:OQ ` $300:Q~ `
<br />
<br />NOV 97 RENT
<br />$37,385.62
<br />$2,700.00 .
<br />$3Q0
<br />00 .
<br />$60Q
<br />Q~0 ,
<br />.
<br />$2
<br />650:Q0 $?S
<br />.QU ` $45.00 $18:00 $300.00
<br />
<br />DEC 97 RENT
<br />$37,385.62
<br />$2,70~.Q0 .
<br />$300
<br />OQ .
<br />$fi0Q
<br />Q0 ,
<br />' $2
<br />65~ $7~.00
<br />'
<br />0 $45.Q0' $18:00 $3~0'.QQ .:
<br />
<br />JAN 98 RENT
<br />$37,385.62
<br />$2.1OQ.00 .
<br />` $3Q~
<br />04 .
<br />$60f3
<br />0~ ,
<br />.Q0
<br />' $2
<br />65Q $75.
<br />0 $45,00 $'}$:QO $3Q~.QQ. ,:
<br />
<br />FE6 98 RENT
<br />$37,385.62
<br />$2.700.OQ .
<br />.
<br />$3DQ
<br />~Q ' .
<br />.
<br />$600
<br />flU ,
<br />flQ
<br />$2
<br />654
<br />t~II $~S:UQ ; $45.Q0 $f.B':t?0 $3f~Q.04.'
<br />
<br />MAR 98 RENT
<br />$37,385.62
<br />$2,70Q.DQ .
<br />$3Q0;00 .
<br />'$600 t30 :
<br />,
<br />.
<br />' $2
<br />6SQ
<br />Qi~ > $75:OII j
<br />' ~45.00 ~1~'.00 $300:0t~ ';
<br />
<br />APR 98 RENT
<br />$25,194.82
<br />$2,700:OQ
<br />~3~0
<br />QO
<br />-$6Qfl
<br />00 ,
<br />.
<br />' $2
<br />65Q
<br />Q0 $75.00
<br />' $4S.OQ ' $18':04 "
<br />' $3d0:00 ;
<br />'
<br />MAY 98 RENT $25,194.82 $2,74a.Ofl .
<br />$344AQ .
<br />S60fl
<br />00 ,
<br />.
<br />,'
<br />$2
<br />~50
<br />{l4 $75.00
<br />' $45.Q~ $18;00 $300.Q0
<br />
<br />JUNE 98 RENT
<br />$25,194.82
<br />$2;70Q.L10
<br />.
<br />$3t}Q:tlt} .
<br />$6f~t1
<br />Q0 ;
<br />,
<br />.
<br />$2
<br />65f~
<br />t}t~"= ` $75;00 ,
<br />' $q~S.UQ- $18.00 $30Q;OQ '
<br />
<br />FY 97/98 SUBTOTAL
<br />$417,315.25
<br />$33,735:64 .
<br />$3
<br />7Q0.25 .
<br />$6,802
<br />~0 ,
<br />.
<br />'$31
<br />8QO
<br />Q0~ . $75:00
<br />:
<br />' $4S.Q0' $18.04 ',$300:QQ
<br /> , . .
<br />. . : $9C3E?
<br />,t~ $54Q:OQ $216:00 $3,800;00~'
<br />JULY 98 RENT $25,194.82 $2,7~D.00 $30Q:DE~ $608
<br />0~ " $Z
<br />650 t~ '
<br />
<br />AUG 98 RENT
<br />$25,194.82
<br />S2,7Q~.a0
<br />'
<br />$3QQ:00 ~
<br />$Bt3fl
<br />OQ ,
<br />': 52
<br />~50
<br />t ~"TS,Ofl
<br />'
<br />' $4~.OQ ~18:04 `$300.4t3
<br />
<br />SEPT 98 RENT
<br />$25,194.82
<br />~Z,70Q.Q~ .
<br />. $30Q.Q0 .
<br />$6E}tk
<br />~Q ,
<br />_Q
<br />?
<br />$2
<br />65Q $7
<br />5:00 $45.f1Q $18.Q~ $304:OQ. '
<br />
<br />T 98 RENT
<br />$25,194.82
<br />$2.700.04
<br />$3Q4:QQ: .
<br />$6QO
<br />~E? .
<br />.40:
<br />$2
<br />65f~ . S?S.t~Q
<br />' $45.Q4 : $t~.QO $30Q.QQ';
<br />
<br />98 RENT
<br />$25,194.82
<br />~Z;7aa.Q0
<br />~OQ;
<br />OQ .
<br />,
<br />$6QQ
<br />QQ <
<br />,
<br />.QQ ;
<br />` '$2
<br />g5Q
<br />Q $75.00 : ~45.Od $'f 8.00 . $300:Qa '
<br />
<br />DEC 98 RENT
<br />$25,194.82
<br />S2;?OQ.Qa .
<br />$3Q0.04 .
<br />$6t)O
<br />QO ;
<br />,
<br />:Q
<br />$2
<br />650
<br />t
<br />Q , $7~.~U
<br />" $45.OU $t8.0a 330Q.0~
<br />
<br />JAN 99 RENT
<br />$25,194.82
<br />'.~.~;~OO.OQ
<br />$30U,00 .
<br />$6QO
<br />t~~ ,
<br />.
<br />}
<br />$2
<br />65Q
<br />Oi~ ; $7S.4fl
<br />' $4S.Q0
<br />' $18:f}0
<br />' $340.Q~.:
<br />
<br />FEB 99 RENT
<br />$25,194.82
<br />$2;70Q.00
<br />$300
<br />OQ .
<br />$6{3p
<br />QQ ,
<br />.
<br />.
<br />$2
<br />85Q
<br />00 $7S:Q47 ;
<br />' ~45.00 ` $1$.Q~ . '$300.QQ
<br />
<br />MAR 99 RENT
<br />$25,194.82
<br />$2.700.00 ,
<br />$3~O.OQ .
<br />$6flB
<br />Ot} ,
<br />.
<br />'
<br />$2
<br />65Q
<br />Q $7~:Q0
<br />.
<br />' $45.OQ ~1g.OQ $30~,00 `
<br />
<br />APR 99 RENT
<br />$25,194.82
<br />$2,ZOQ.Ot~
<br />$300;OQ .
<br />$640
<br />QD :
<br />,
<br />:4
<br />; $2
<br />85{~
<br />f34 $75:04
<br />;
<br />' $+45.QQ ; - $18.f10 . ;$30fl.OQ
<br />
<br />MAY 99 RENT - LAST
<br />$25,194.82
<br />$2;700.00
<br />- $300:OQ .
<br />$800
<br />p0 ,
<br />.
<br />$2
<br />65Q
<br />8 $7S.tI0
<br />5 $;45.0~ $18.QQ '$300:0(} ;,'
<br />
<br />JUNE 99 RENT
<br />$0.00
<br />$O,Q~
<br />$O;Ot} ,
<br />~Q
<br />00 ,
<br />,.Q
<br />OD'
<br />SO $7
<br />.~10 : $45:OQ
<br />' $18,~4 $30Q.00.
<br />
<br />FY 98/99 SUBTOTAL
<br />$277,143.02
<br />$29;7QO.OQ .
<br />$3
<br />30Q:aQ .
<br />$6
<br />60p
<br />Q0 .
<br />$29
<br />15Q
<br />04 . $+D.00 ...
<br />:
<br />' • $0.00 $tI:~O ; $O.QQ ;
<br />`
<br />SUBTOTALS $745,337.17 $68,438.09 ,
<br />$7,298.15 ,
<br />.
<br />$15,662.29 ,
<br />.
<br />$68,926.24 $82~.OU
<br />$1,953.45 $495.Q0
<br />$1,126.63 ~ $19$.Q~
<br />$449.85 ~ $3,30Q.QQ:
<br />$7,822.03 ~
<br />
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