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ADMINISTRATIVE Payroll Processing Fee 6306 2,603 1,759 2,747
<br /> EXPENSES office Salaries 6310 10,030 9,697 10,760
<br /> 6300 Office Supplies 6311 1,199 917 1,247
<br /> Copier Contract 8312 295 53 72
<br /> Copier Paper and Supplies 6313 461 118 160
<br /> Managment Fee 6320 45,300 45,464 34,200
<br /> Owner Rep Fee 6321
<br /> Owner Supervisor Fee 6322
<br /> Manager or Superintendent Wages 8330 39,668 17,909 46,336
<br /> Administrative Rent Free Unit 8331
<br /> Legal Expenses-Project 8340 1,750
<br /> Audit Expenses 6350 9,000 9,000 9,000
<br /> Bookkeeping Fees/Accounting Services 6361
<br /> Professional Consulting Fees 6352
<br /> Telephone/Answering Services 8360 4,616 3,530 4,801
<br /> Telephone-Pagers/Cell Phones 6381
<br /> Telephone-Equipment Service 8362
<br /> Bad debts 6370
<br /> Miscellaneous Administrative Expenses.(specify) 6390 424 214 285
<br /> Training/Seminars 6391 1,602 838 1,000
<br /> Computer Software and License 6392 3,075 2,083 2,588
<br /> Contrlbutiona/Donatlons 6393
<br /> Parking 8304
<br /> Dues/Subscriptions/Memberships 8395 178 178 178
<br /> AssoclaUona/Board Meetings-Plaques 6398
<br /> TOTAL ADMINISTRATIVE EXPENSES 6263T 118,851 91,759 115,123
<br /> UTILITIES Fuel 011/Coal 6420
<br /> 6400 Electricity 6450 22,801 21,677 28,011
<br /> Water 6451 10291 5,039 8,174
<br /> Gas 6452 24,373 14,524 23,755
<br /> Sewer 8453 11,162 7,631 11,478
<br /> TOTAL UTILITIES EXPENSE 6400T 68,627 48,870 71,417
<br /> OPERATING& Custodial Payroll 6510 0
<br /> MAINTENANCE Window Washing 6511
<br /> EXPENSES Drapery Cleaning 6512 -
<br /> 6600 Carpet Cleaning Supplies 6513
<br /> Carpel Cleaning Contract 8514 1,205 1,260 1,200
<br /> Custodial Supplies 6515 997 549 746
<br /> Custodial Contract 6517 1,996 2,327
<br /> Exterminating Supplies 6518 107 40 100
<br /> Exterminating Contract 6519 1,980 3,820 3,820
<br /> Operating and Maintenance Rent Free Unit 6521
<br /> Cogen Supplies 8522
<br /> Cogen Contract 6523
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