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<br />51i�t'E:R FKTI_RPFlSF FE iVf )
<br />iind'veied Statement of Rc%eui,.v anu r.pen iltrlcs
<br />For the Five t%101)05. 1 ]tdma !'clam 31. 'Oi 5
<br />C1,�41nt1,
<br />Kitullimb
<br />QlI, Mmh
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<br />R1i�1•:�rt•:5
<br />LUL:I: SAC
<br />.S U.UU S
<br />1,(Jf;0.0U
<br />1,0010-M)
<br />fi.OG s
<br />i}. CIO'S
<br />_Z Uoo.00
<br />(2.000.0m
<br />000
<br />Nictro SAC
<br />0.00
<br />2,485.Q)
<br />.2,48$,00
<br />0.00
<br />U_10
<br />,g9.7fI.fK)
<br />(4,970,00)
<br />n.i3O
<br />Rcmdcl:11315oicrftet Infes
<br />iki-6.,67
<br />2,U11 i)1
<br />1,091.34
<br />21938
<br />11.6U000
<br />ti8,(w:93
<br />(7,U(f6.95)
<br />tC•370
<br />rc:aIre%%cr11,,n niteS
<br />2.583.33
<br />0.00
<br />(21,58333)
<br />6-o")
<br />3;,n000a
<br />0.(1(I
<br />31,00001
<br />000
<br />svwcr late Charge;
<br />166.67
<br />o.UO
<br />(.18(r 6?)
<br />p 00
<br />2.000 W.)
<br />M82
<br />I•,103-)8
<br />44.94
<br />liitcrest Larnlrles
<br />1 15,25
<br />(},(j()
<br />(4!15.25)
<br />0:06
<br />5 J33.60
<br />1,49:!;57
<br />4.450.43
<br />25,11
<br />Iota! Revenues
<br />4161.92
<br />•5•44601
<br />l.3:a.09
<br />132.05
<br />49,941.06
<br />27;366.34
<br />22,576.66.
<br />54.80
<br />EXPE\DI.TIME
<br />CXfice Supplies
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<br />A udi IMg 5Cr ti I, es
<br />Fngmsering
<br />Locate s
<br />Ffl�at:ii, I Scr.•iccs
<br />C'omputcr Scrnic,•s
<br />Rar,.,irs k kfwii� - Contractual
<br />1)cpc ec t at um
<br />Sewn lcle iselllushtnfr
<br />lota1 E.yxnditures
<br />I:�ceu RPv (hrr (1Mdcr) hsp
<br />-1.67
<br />O Oo
<br />(4 .67)
<br />(I.l1U
<br />5(10 U()
<br />0-UCi
<br />5t10 011
<br />fi 00
<br />1667
<br />if oo
<br />(1G 67)
<br />0.00
<br />21.10IN;
<br />43.00
<br />15^_ fhr
<br />24 Or.,
<br />210 4-
<br />0 00
<br />(2111
<br />O-U0
<br />2 ;-); uU
<br />U t).U.
<br />2.525A0
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<br />4.16 67
<br />0.(-)
<br />(416 671
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<br />s 01WI. 3! i
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<br />510(rn (M
<br />0.00
<br />1.,7000
<br />1.76300
<br />i100
<br />10010
<br />�t..15600
<br />11,27S.15
<br />900.35
<br />.53.30
<br />f)+1c,
<br />309 35
<br />258 95
<br />61770
<br />600 rill
<br />473 26
<br />126.fi(i
<br />78 87
<br />37.5 00
<br />0.01
<br />137i 00)
<br />(106
<br />4,500 (Mi
<br />1.928.74
<br />2,571 26
<br />42 86:
<br />4167
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<br />0.f7U
<br />500.0
<br />0.00
<br />50000
<br />0UQ
<br />333 13
<br />) C(l
<br />t333 331
<br />0.0U
<br />4.090.00
<br />i1.tll1.
<br />4,00 (M
<br />0.0i
<br />1,041.:+7
<br />f (;()
<br />(1.0.11.67j.
<br />0.00
<br />3' <+iti.ft;i
<br />a Of)
<br />12.i11(1 fi(I
<br />0.06
<br />66667
<br />(r-00
<br />(6(•0.011
<br />1500
<br />fS•fl;i0,oO
<br />{ 0:).
<br />S.000(jO
<br />G6.1
<br />4.95h 75
<br />3.071.85
<br />(2,984-M
<br />41 80
<br />59.4k1.u(`,
<br />13.721S 051
<br />l5 75.533.i
<br />33.07
<br />f$ 794 k3i,'8
<br />3;424.16
<br />46313.99
<br />030X(t) (S 9.>38 00. 5
<br />13,041.25.
<br />(23.179,25i .
<br />(143 021
<br />ail 01201 S of 2'a0 PM
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