ECAT

Date Ranges for Expenses: to

Classification	Expense
Amortization expense	$44,772.06
Capital Outlay	($55,849.00)
Debt service	$1,075,000.00
Interest expense	$724,836.21
Other charges	($43,955.00)
Other purchased services	$421,215.35
Property	$338,063.00
Purchased property services	$790,867.46
Supplies	$312,278.56
Total:	$3,607,228.64