ECAT

Date Ranges for Expenses: to

Classification	Expense
Amortization expense	($48,255.40)
Debt service	$0.00
Interest expense	$775,583.35
Other charges	$3,864.69
Other purchased services	$365,527.53
Property	$266,940.42
Purchased professional and technical services	$2,517.50
Purchased property services	$742,733.21
Rebate expense	$243,812.39
Supplies	$26,711.87
Total:	$2,379,435.56