ECAT

Date Ranges for Expenses: to

Classification	Expense
Amortization expense	$89,544.12
Capital Outlay	($83,772.50)
Debt service	$0.00
Interest expense	$1,090,314.33
Other charges	($43,955.00)
Other purchased services	$634,618.40
Property	$373,826.05
Purchased property services	$1,059,271.02
Supplies	$390,873.69
Total:	$3,510,720.11