ECAT

Date Ranges for Expenses: to

Classification	Expense
Debt service	$0.00
Interest expense	$1,120,550.00
Other purchased services	$541,668.98
Property	$463,462.95
Purchased professional and technical services	$13,351.90
Purchased property services	$911,056.77
Rebate expense	$225,000.00
Supplies	$111,318.46
Total:	$3,386,409.06