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51700 Contracted Services
<br />51730 Chamber Management
<br />52100 • Eiffel Tower Lighting / Maint
<br />52200 • Building Maint. /Spls.
<br />52300 • Security
<br />52400 • Staff Ins. /Retirement
<br />Long term disability
<br />52600 • Insurance
<br />52620 • General Liability
<br />52630 • Workers Comp. Insurance
<br />52700 • Misc Expenses
<br />52800 • Interest Expense
<br />54100 • Ground Maintenance
<br />54200 • Housekeeping Supplies
<br />Total Expense
<br />Other Income
<br />60000 • Interest Income
<br />Total Other Income
<br />999.96
<br />220.00
<br />1,000.00
<br />648.75
<br />1,000.00
<br />15, 000.00
<br />15, 000.00
<br />15, 000.00
<br />15, 000.00
<br />18, 000.00
<br />3,500.04
<br />-
<br />2,500.00
<br />1,000.00
<br />60,000.00
<br />38,938.16
<br />75,000.00
<br />68,391.56
<br />100,000.00
<br />840.00
<br />2,739.00
<br />1,000.00
<br />850.15
<br />1,000.00
<br />7,500.00
<br />7,915.78
<br />8,500.00
<br />5,631.11
<br />8,500.00
<br />3,200.00
<br />3,200.00
<br />1,300.00
<br />4,000.00
<br />2,273.47
<br />4,000.00
<br />1,400.00
<br />1,500.00
<br />933.34
<br />1,500.00
<br />1,500.00
<br />2,000.04
<br />1,697.79
<br />2,000.00
<br />2,000.00
<br />2,800.00
<br />12,417.80
<br />12,000.00
<br />7,033.97
<br />11,500.00
<br />8,499.96
<br />7,170.00
<br />8,500.00
<br />4,822.00
<br />8,500.00
<br />3,200.04
<br />2,457.78
<br />4,000.00
<br />1,367.38
<br />4,500.00
<br />283,811.56
<br />253,326.99
<br />314,724.00
<br />214,409.56
<br />343,550.00
<br />21,281.24
<br />77,962.67
<br />4,633.14
<br />56,623.30
<br />1,267.00
<br />47.14
<br />47.24
<br />47.14
<br />-
<br />-
<br />47.24
<br />47.14
<br />-
<br />-
<br />47.24
<br />21,281.24
<br />78,009.81
<br />4,633.14
<br />56,623.30
<br />1,314.24
<br />
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