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Trash removal, <br />window washing,uniforms, <br />maintenance contracts, <br />equipment lease, ex- <br />terminating, theater <br />equipment, audio contracts <br />261.0 Promotion 20,000.00 <br />TOTAL CONTRACTUALS $409,600.00 <br />331.0 <br />CONTRACTUALS <br />$ 12,000.00 <br />211.0 <br />Freight <br />$ 700.00 <br />212.0 <br />Postage <br />4,000.00 <br />213.0 <br />Travel <br />1,500.00 <br />220.0 <br />Utilities <br />290,000.00 <br />241.0 <br />Printing <br />4,000.00 <br />251.0 <br />Bldgs. & Structures <br />MATERIALS <br />Repair <br />10,000.00 <br />252.0 <br />Equipment Repairs <br />2,000.00 <br />260.0 <br />Other Contractuals <br />77,400.00 <br />Trash removal, <br />window washing,uniforms, <br />maintenance contracts, <br />equipment lease, ex- <br />terminating, theater <br />equipment, audio contracts <br />261.0 Promotion 20,000.00 <br />TOTAL CONTRACTUALS $409,600.00 <br />331.0 <br />Cleaning Supplies <br />$ 12,000.00 <br />362.0 <br />Stationary & Printing <br />4,000.00 <br />363.0 <br />Office Supplies <br />1,600.00 <br />370.0 <br />Other Supplies <br />4,500.00 <br />TOTAL SUPPLIES <br />$ 22,100.00 <br />MATERIALS <br />410.0 <br />Building Materials <br />$ 2,000.00 <br />426.0 <br />Salt <br />200.00 <br />430.0 <br />Repair Parts <br />2,500.00 <br />TOTAL MATERIALS <br />$ 4,700.00 <br />CURRENT CHARGES <br />510.0 <br />Insurance <br />$ 3,000.00 <br />520.0 <br />Equipment Rentals <br />750.00 <br />550.0 <br />Subscriptions & Dues <br />1,500.00 <br />570.0 <br />Licenses <br />1,500.00 <br />580.0 <br />Gross Income Tax <br />1,300.00 <br />TOTAL CURRENT <br />CHARGES <br />$ 8,050.00 <br />CURRENT OBLIGATIONS <br />620.0 <br />Social Security <br />$ 16,944.00 <br />630.0 <br />PERF <br />16,804.00 <br />640.0 <br />Group Insurance <br />11,750.00 <br />670.0 <br />Sales Tax <br />1,000.00 <br />TOTAL CURRENT OBLIGATIONS <br />$ 46,498.00 <br />