Bank Service Charge
Chemicals
Clerical Supplies
Clerk Fees
Contingency
Dues and Publications
Fuel
Insurance
Maintenance - Mains
Maintenance - Reservoir
Maintenance - Road
Maintenance - Service Lines
Mileage
Misc. Expenses
Planning Loan Expenses
Newsletter
Operational Permit
Postage
Printing
Professional Fees
Repay Loans/Debt Retirem.
Sinking Fund
System Operator
Telephone
Testing
Consumer Confidence Rpt.
Payroll Processing
Total
$0
$800
$350
$3,500
$20,000
$300
$600
$4,000
$25,000
$2,500
$1,500
$0
$200
$300
$0
$0
$2,200
$750
$0
$12,000
$38,500
$2,500
$30,000
$0
$1,650
$350
$0
$147,000