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130.0
<br />Account
<br />Number
<br />211.0
<br />212.0
<br />213.0
<br />214.0
<br />220.0
<br />241.0
<br />251.0
<br />252.0
<br />260.0
<br />261.0
<br />331.0
<br />362.0
<br />363.0
<br />370.0
<br />410.0
<br />426.0
<br />430.0
<br />Coat Room Part -time @$2.85 @2,100 hrs. $ 5,985.00
<br />Parking Lot 19,345.00
<br />Extra and Overtime
<br />Total 100 Accounts
<br />Description
<br />Freight
<br />Postage
<br />Travel
<br />Telephone
<br />Utilities
<br />Electric $198,000.00
<br />Gas
<br />2,875.00
<br />Water
<br />2,500.00
<br />Heating Oil
<br />55,200.00
<br />Emergency Generator Fuel
<br />350.00
<br />Printing
<br />Building and Structural Repairs
<br />Equipment Repairs
<br />Other Contracturals
<br />Theatre Lighting Lease - Purchase
<br />39,624.00
<br />Audio - Lighting Services
<br />20,000.00
<br />Trash Compactor &Rdmoval
<br />7,200.00
<br />Office
<br />11,742.00
<br />Maintenance & Custodial
<br />11,210.00
<br />Pi°omoti on
<br />Total 200 Accounts
<br />Cleaning Supplies
<br />Stationery and Printing
<br />Office Supplies
<br />Other Supplies
<br />Total 300 Accounts
<br />Building Materials
<br />Salt
<br />Repair Parts
<br />Total 400 Accounts
<br />510.0 Insurance
<br />520.0 Rents
<br />550.0 Subscription and Dues
<br />570.0 Licenses
<br />$ 300.00
<br />2,400.00
<br />:1,000.00
<br />19,200.00
<br />258,925.00
<br />1,500.00
<br />6,585.00
<br />2,290.00
<br />89,776.00
<br />12,500.00
<br />20,700.00
<br />1,000.00
<br />11000.00
<br />1,430.00
<br />5,000.00
<br />1,000.00
<br />26,550.00
<br />12,000.00
<br />29,000.00
<br />1,000.00
<br />1,554.00
<br />AS
<br />AMENDED
<br />7,000.00
<br />$405,094.00 $399,684.00
<br />2,000.00
<br />$88,625.00
<br />$394,476.00 $393,035.00
<br />18,700.00
<br />24,130.00 22,130.00
<br />20,000.00
<br />32,550.00 26,000.00
<br />27,000.00
<br />Total 500 Accounts 43,554.00 41,554.00
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