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HERITAGEMALL <br />DEPARTMENT 41940 <br />911212023 <br />91lW023 <br />ACCT, <br />2620 <br />2021 <br />2022 <br />2023. <br />8131123, <br />2024 <br />°/° <br />A <br />ACCOUNT DESCRIPTION <br />ACTUAL <br />ACTUAL <br />ACTUAL <br />ADOPTED <br />ACTUAL <br />PROPOSED <br />CHANGE <br />SUPPLIES <br />205 <br />CLEANING SL)PPLIES <br />$0 <br />5E1: <br />50 <br />$0 <br />SO <br />$0 <br />0.00% <br />210 <br />OPERATING SUPPLIES - OTHER <br />138 <br />50: <br />69 <br />200 <br />0 <br />200 <br />0.00% <br />230 <br />BUILDING !MATERIALS <br />0 <br />.0. <br />0 <br />0 <br />0 <br />a. <br />0.00% <br />250 <br />SALES TAX. <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />a.00% <br />TOTAL SUPPLIES <br />$138 <br />S50 <br />$69 <br />S200 <br />$0 <br />$200 <br />0,0010 <br />QTHER SERVICES & CHARGES <br />300 <br />PRDFESSIONALSERVICES <br />273 <br />1,om <br />0 <br />11500 <br />0 <br />11500 <br />0.00% <br />309 <br />CONTRACT SERVICES <br />5,455 <br />18,241 <br />14,540 <br />12,000: <br />5.940 <br />15,00p <br />25,00% <br />N1 <br />TELEPHONE <br />0 <br />0 <br />0 <br />1;500. <br />0 <br />1,500 <br />0.00% <br />362 <br />PROPERTY INSURANCE <br />844 <br />876. <br />1,371 <br />2,000: <br />2,149 <br />2,000 <br />0.00% <br />381 <br />ELECTRICITY <br />4.309 <br />4,54.5. <br />5.,256 <br />5,000 <br />2.446 <br />0,000 <br />20100°/0 <br />383 <br />GAS <br />1.092 <br />11097 <br />1,853 <br />2;000 <br />1,3.10 <br />2,200 <br />101OV/0 <br />385 <br />WATERISEWER UTILITIES <br />926 <br />1;154 <br />890 <br />1.500 <br />454 <br />1,500 <br />0,00% <br />400 <br />REPAIR/MAINTENANCE-OTHER <br />345 <br />355 <br />370 <br />2,600 <br />390 <br />2,500 <br />0:do% <br />401 <br />REPA[RIMAINTENANCE -BUILDINGS. <br />6;844 <br />45,35.3 <br />2,164 <br />81000; <br />79 <br />10,000 <br />25,00% <br />TOTAL OTHER. SERVICES &.CHARGES <br />$20,087 <br />$73,627 <br />$27,474 <br />$36,000 <br />$13.168 <br />542,200 <br />17,22% <br />CAPITAL OUTLAY <br />5.20 <br />BUILDING IMPROVEMENTS <br />0 <br />51480 <br />a <br />0 <br />0 <br />15.000 <br />0.00% <br />580 <br />OTHER ERUIPMENTHMPROVEMENTS <br />0 <br />0 <br />0 <br />0 <br />0 <br />15,060 <br />0,00% <br />TOTAL CAPITAL OUTLAY <br />$0 <br />$5,480 <br />$0 <br />.50 <br />$o <br />$30,000 <br />0.06% <br />TOTAL HERITAGE HALL $20i225 $79,157 $27,543 $36,200 513,16E S. MAW 100.00°io <br />