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NEW BUSINESS - B-1 <br />HERITAGE HALL - O&M RECONCILIATION <br />AS OF NOVEMBER 30, 2008 <br />OPERATING EXPENSES 10/31/2008 11/30/2008 TOTAL <br />100-41940-210 Operating Supplies 1,297.69 1,297.69 <br />100-41940-250 Sales Tax 19.48 19.48 <br />100-41940-300 Professional Services 2,450.00 2,450.00 <br />100-41940-321 Telephone '1,023.00 92.46. 1,115.46 <br />100-41940-362 Property Insurance 545.00 545.00 <br />100-41940-381 Electric Service 2,5.35.00 2,535.00 <br />100-41940-383 Gas Service: 1,274.26 1,274.26. <br />100-41940-385 Water/Sewer Utilities 253.87 1,424.00 1,677.87 <br />100-41940-400 Repairs & Maint - Contractual 361,90 361.90 <br />100-41940-401 Repairs .& Maint Building 161.00 161.00 <br />101-4330-384 <br />City of Gem Lake <br />White Bear Township <br />RC Sheriff <br />9,921,20 1,516.46 11,437.66 <br />34.99% <br />20.59% <br />44.42% <br />4, 002: 04 <br />2, 355:01 <br />5,080.61 <br />100,00%. 11,437.66 <br />White Bear Township <br />Recycling - WBT (11. months © $35/mnth) <br />Due to City. of Gem Lake <br />2,355.01 <br />(:385:00). <br />1,97.0.01 <br />Check fro:$1,970.01 from WBT was deposited on 12/4108 <br />NOTE: A check for the final for 2008 O&M reimbursement will be issued to Gern Lake <br />after the year-end reconciliation is complete. <br />19 <br />