Services

Date Ranges for Expenses: to

Account	Expense
Bank Fees Projects	$1,643.50
Casualty and Property Insurance Premiums	$381,928.78
Donations/Contributions	$250,000.00
Maintenance Contracts	$300.96
Maintenance Contracts Locations	$86,224.06
Maintenance Contracts Projects	$35,413.04
Medical/dental/vet svcs	$3,750.00
Memberships and Dues	$1,260.36
Other Purchased Services	$8,043.04
Other purchased services-proj Projects	$16,050.00
Rental Expense Locations	$33,826.87
Repair/Installation Services - Buildings Locations	$31,684.34
Telephone services Misc	$669.20
Total:	$850,794.15