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ADMINISTRATIVE Payroll Processing Fee 6306 2,805 2,311 2,906
<br /> EXPENSES Office Salaries 6310 8,640 10,633 11,760
<br /> 8300 Office Supplies 6311 1,488 1,279 1,437
<br /> Copier Contract 6312
<br /> Copier Paper and Supplies 6313 279 304
<br /> Site Postage 6315 389 182 205
<br /> Managment Fee 6320 25,200 23,100 34,200
<br /> Owner Rep Fee 6321
<br /> Owner Supervisor Fee 6322
<br /> Manager or Superintendent Wages 6330 55,229 34,288 46,506
<br /> Administrative Rent Free Unit 6331
<br /> Legal Expenses-Project 6340 1,700
<br /> Audit Expenses 6350 5,400 9,000 9,450
<br /> Bookkeeping Fees/Accounting Services 6351
<br /> Professional Consulting Fees 6352
<br /> Telephone/Answering Services 6360 4,420 4,265 4,885
<br /> Telephone-Pagers/Cell Phones 6361
<br /> Telephone-Equipment Service 6362
<br /> Bad debts 6370 2,000
<br /> Miscellaneous Administrative Expenses.(specify) 6390 2,142 346 389
<br /> Training/Seminars 6391 755 1,413 1,500
<br /> Computer Software and License 6392 3,531 2,927 3,000
<br /> Contributions/Donations 6393
<br /> Parking 6394
<br /> Dues/Subscriptions/Memberships 6395 178 178 178
<br /> Associalions/Board Meetings-Plaques 6396
<br /> TOTAL.ADMINISTRATIVE EXPENSES 6263T 110,175 90,200 120,420
<br /> UTILITIES Fuel Oil/Coal 6420
<br /> 6400 Electricity 6450 23,295 20,318 24,382
<br /> Water 6451 11,463 8,982 10,778
<br /> Gas 6452 20,772 22,476 26,971
<br /> Sewer 6453 10,966 9,311 1,016
<br /> TOTAL UTILITIES EXPENSE 6400T 66,496 61,087 63,147
<br /> OPERATING 8 Custodial Payroll 6510
<br /> MAINTENANCE Window Washing 6511
<br /> EXPENSES Drapery Cleaning 6512
<br /> 6500 Carpet Cleaning Supplies 6513
<br /> Carpet Cleaning Contract 6514 850 790 900
<br /> Custodial Supplies 6515 863 697 783
<br /> Custodial Contract 6517
<br /> Exterminating Supplies 6519 138 94 95
<br /> Exterminating Contract 6520 2,707 1,815 2,480
<br /> Operating and Maintenance Rent Free Unit 6521
<br /> Cogen Supplies 6522
<br /> Cogen Contract 6523
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