|
REl`I:1_[!ES
<br />d'rmpcYly Taus
<br />Current 1Propeny'T'axes
<br />I'iscaE 1714pilrily Tares
<br />11enallics S 1111cresl
<br />f_iceoses and Pertilirs
<br />C€eneral Business U: en5cs
<br />Ofn-Sale Liquor License
<br />on'-SaIu I.igllar i.icctlscs
<br />Uther f'crmiIs
<br />Tutacco License
<br />0111rilahle C3aillbI 8:1.icense
<br />Coil€raclor Llcetise
<br />Bill lJing. Permits
<br />I'l wil h ii% Pe mti(s
<br />Mec}ninita[ Permits
<br />f-' cwrwak i'ermils
<br />l<TIDI's Perinit
<br />Blli€din(; P1nn RtWEM
<br />f�rre hfarsha€! Egspeetion
<br />scltltc• Inspection FCC.
<br />5uttc Pentiil Cliargc
<br />n�ittlitrisiralintt Exec
<br />Sc1i c r Cu ptrac lc+r l:i cc nsc
<br />aag I:rceiiscs
<br />lntergoiern.nirntal Revenues
<br />Cuu 1l} {iragls. L^ Ai6 -
<br />C'iiUlL:TV € nincliise.Fees
<br />I'alit e Suite Aid
<br />C harges for Siimc6
<br />filaanin.g Fees
<br />Plml Review
<br />C n p nee ri ng L hargcs
<br />/11niIla Charges
<br />Jm�i:Mnicnt,kdatin Charge
<br />Fin csnnit Porfeils
<br />T toes
<br />';4ijscl'11afICnu3
<br />3nlvrcsl E�:irltittks.
<br />?s7iuellap,•vris
<br />tns u r:in cc.Ytilicy .E )i vi lie+lds
<br />Nwl I I)' Renwl
<br />01a1 Rt Vmcllues
<br />T•:XPEN1)1Tt'RES
<br />(:try GonIle
<br />il
<br />M,%6'and Salari.,
<br />FmpkU1'er Paid 1nsttfri]ct
<br />Adntlnstmooli
<br />Elvetinlis
<br />C)perili iig.5upjlhcsi
<br />{.rinlratil.id scrvii:6
<br />Adrninislriirvn
<br />AFisccllnnctius
<br />Legal Notices
<br />Repairs &Z M'MF11 Gorily x:luaI
<br />Financial A(Iiniriislrat1on
<br />6!1 W2018 nt 11. 10 AN1
<br />Crh't+1 Cialil lake
<br />GFN-1I'RAL FUND
<br />13udzcicd Sul iemenl al• Rius. :ipcndilures
<br />For lhc €-1v6'ti;anths I'll Jmg Ntiy31. ?([16
<br />CurrMnih
<br />Currh ndi
<br />COFFIMI1111
<br />:10
<br />Y!'fJ
<br />y';{j
<br />L3ud,es
<br />(�r1t�T
<br />VLkli K2
<br />'.'�-CLit'Rktv.
<br />'Riazel
<br />elctual
<br />V:trl&Kg
<br />(si1€me
<br />5 ! 8?21 75 5
<br />(i::U0
<br />I v21 75
<br />0.111) $ 218'N)I.W) s
<br />(1,00
<br />213,&11.96
<br />0.00
<br />330,42
<br />0.00
<br />530.42
<br />0.00
<br />6,W.04
<br />(1:w
<br />0,365,00
<br />0,00
<br />0,00
<br />0,01)
<br />000
<br />(1 u.0
<br />0:00
<br />(3.9)q)
<br />3.99
<br />0.00
<br />1.11.67
<br />6.00
<br />141.67
<br />()-flu
<br />€ 300-01)
<br />2,$30.l.1U
<br />[ l.lOff,Of}}
<br />3C6,67
<br />u [€4
<br />366.67
<br />().CIO
<br />4•df1.If;0(1
<br />7,400.€ 0
<br />(3.000.00y
<br />1 o8.18
<br />(1.OU
<br />0.00
<br />0-00
<br />0.00
<br />0,00
<br />200AX).
<br />{2f}[).{ii}j
<br />U.01f
<br />83:33
<br />os;0
<br />83.33
<br />(ND
<br />006:0o
<br />17.U0
<br />.1,001).00
<br />0.00
<br />l 1.67
<br />0,00
<br />410
<br />0.00
<br />5[0 06
<br />200 01)
<br />300:60
<br />40,06
<br />-11 -67
<br />0.00
<br />41.67
<br />U,U0
<br />500,00
<br />SU4.ijr)
<br />0_00
<br />100,00
<br />83.3.3
<br />200.00
<br />[11U,L71
<br />240.00
<br />1,00000
<br />1,00000
<br />0-00
<br />1W.00
<br />66661
<br />74727
<br />C0.551
<br />112.U3
<br />8,000.00
<br />ido.92.
<br />6,294.GS
<br />2E-32
<br />66-07
<br />0.00
<br />660
<br />().Am
<br />RUIi•(o
<br />37106
<br />430.06
<br />:46.25
<br />$3.33
<br />U.i)u
<br />83.33
<br />NM
<br />1,000.06
<br />95U 00
<br />50.00
<br />95.00
<br />6r).0
<br />0. 0()
<br />(73.33)
<br />210U0
<br />3CO.Ull
<br />"mUU
<br />420,Ou
<br />47.50
<br />10.67
<br />4).ia0
<br />16-(il
<br />[ AXI
<br />-100.00
<br />U,Ua
<br />200.0.
<br />0.00
<br />u,Q0
<br />19.18
<br />(19.l8)
<br />000
<br />0.00
<br />224.55
<br />[224,.55i
<br />000
<br />2.d9,33
<br />1.3,1?547
<br />i.12,917.W.)
<br />61390-21
<br />250.00
<br />€3,125.47
<br />[10,6?5.17)
<br />525.02
<br />25U.a(i
<br />0,00
<br />350.00
<br />000
<br />3,000.00
<br />0.00
<br />3,000.UO
<br />0,00
<br />(-25
<br />29,50
<br />.03.251
<br />472:Q()
<br />7500
<br />346.(}5
<br />[271(151
<br />:,16140
<br />41,67
<br />6-60
<br />41.t0
<br />flab
<br />500,00
<br />G.06
<br />50900
<br />0.00
<br />3333
<br />0,00
<br />AD
<br />()J)Q
<br />400.00
<br />000
<br />40(wU
<br />U,(W
<br />11,50
<br />90,00
<br />(77501
<br />720,00
<br />ISO 00
<br />40.00
<br />60.00
<br />(30.60.
<br />0.0f)
<br />{-ob
<br />Sl:00
<br />0.00
<br />o.00
<br />2740
<br />Q7.4I)
<br />0-00
<br />4 16.6 7
<br />0.00
<br />€16.67
<br />0.00
<br />31'000 On
<br />0:01)
<br />5,[](1i1.(lf)
<br />foo
<br />-195.57
<br />QUO
<br />d95.83
<br />[] (i{I
<br />5;95000
<br />3,283j)o
<br />2,667 UI)
<br />55. 18
<br />-11.07
<br />[f 00
<br />41:67
<br />0.0
<br />ioo.0
<br />l .06
<br />5E 0:0
<br />fi.ao
<br />125.00
<br />261.63
<br />113fi.(i3)
<br />244:3(3
<br />I,500.00
<br />2ol.o
<br />1 , n8.37
<br />17.4.E
<br />'9 [ 67
<br />i1 00
<br />29l-67
<br />0,00
<br />:,.500.0[i
<br />17 rlU
<br />3,5€)u..00
<br />0-01)
<br />U.Uu
<br />!] U()
<br />0.f"a
<br />0.00
<br />0.01)
<br />100 W
<br />(I(I(I u{fy
<br />0.U0
<br />19'5
<br />0.00
<br />13,25
<br />0:0a
<br />21i),(1[)
<br />E88.(11
<br />14.15
<br />250,00
<br />7150
<br />1.77:50
<br />29.0)
<br />3.Il00.0
<br />2.132 0
<br />30760
<br />71 611
<br />1(12:60
<br />U.U(d
<br />lf:2.: U
<br />U Utz
<br />1,95000
<br />20 C)-kj.
<br />],i8C1.(1.1
<br />13 54
<br />33.33
<br />€ -Oii
<br />3333
<br />(3.00
<br />400' I]
<br />1,;09.70
<br />{ 1 00S.70)
<br />352 18
<br />25.CIO
<br />0,v)
<br />25.00
<br />0..00
<br />300,00
<br />If 00
<br />300,0U
<br />{1.00
<br />0 00
<br />3()l).U(;
<br />{300.001
<br />Of)
<br />o.00
<br />899.a_3
<br />(8�18.0
<br />0 oo
<br />22,422.50
<br />14 9X5.30
<br />7,837.0
<br />65.6f)
<br />27.3,00.00
<br />37,(i9+1.64.
<br />.2X175:36
<br />07.6
<br />G25.09
<br />UAW
<br />025.(i[i
<br />(€Ui1
<br />7,500.00
<br />k,800.00
<br />5;70O.C+f}
<br />2.1.1H1
<br />4792
<br />(wo
<br />-1792
<br />ovo
<br />575.01
<br />(2.i77G')
<br />$12.70
<br />(41.34)
<br />1667
<br />IIr1,00
<br />i93,3 i
<br />6611.UI3
<br />"-on.0
<br />7$4.50
<br />(58•€,5111
<br />1q').?5
<br />0'.1i}
<br />0.00
<br />0.00
<br />t, 00
<br />0 00
<br />121.313
<br />(i? [. 3 7 (
<br />0.00
<br />U:UO
<br />6,00
<br />0.00
<br />{'..OL'
<br />00()
<br />2,488-0
<br />l2,488(i5)
<br />6;00
<br />24i:b7
<br />{3.i1[i
<br />291 67
<br />0_00
<br />3,50)0 (]U
<br />¢.()U
<br />3:500.(10
<br />(1130
<br />0W
<br />0.00
<br />004)
<br />liN9
<br />0.(10
<br />I.()1
<br />(IQI)
<br />6.00
<br />8,33
<br />0.00
<br />8.33
<br />0.00
<br />100,00
<br />31.36
<br />Wm
<br />31.36
<br />4i 93
<br />0,06
<br />-Ei,33
<br />0-0)
<br />5.901)u
<br />0..ov
<br />55000
<br />0 Ur}
<br />
|