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MAR 2017 CC PRELIM LINE ITEM DETAIL_AS OF 4-10-17
04/10/2017 15:24 VILLAGE OF NORTH PALM BEACH P 1 sjanjua YEAR -TO -DATE BUDGET REPORT glytdbud MARCH 31, 2017 * *PRELIMINARY ** FOR 2017 06 ORIGINAL REVISED ACTUAL YTD ACTUAL MTD REMAINING PCT ESTIM REV EST REV REVENUE REVENUE REVENUE COLL L2100 GRN FEE /CRT RNTLS /MBRSHIP L2100 05231 GOLF GREENS FEES 867,785 867,785 642,648.03 167,435.40 225,136.97 74.1%* L2100 05232 GOLF CART RENTAL 837,956 837,956 468,779.93 98,758.96 369,176.07 55.9%* L2100 05234 LOCKER RENTALS 2,000 2,000 1,560.00 .00 440.00 78.0%* L2100 05235 GOLF HANDICAP SERVICE 2,000 2,000 2,275.00 200.00 - 275.00 113.8%* L2100 06621 CLUB - RESIDENT 349,690 349,690 334,528.74 24,073.79 15,161.26 95.7%* L2100 06622 CLUB -NON RESIDENT 215,800 215,800 209,370.59 11,664.29 6,429.41 97.0%* L2100 06623 SUMMER MEMBERSHIPS 23,775 23,775 990.00 990.00 22,785.00 4.2%* L2100 06625 BUSINESS MEMBERSHIPS 3,800 3,800 3,913.99 1,135.06 - 113.99 103.0%* L2100 06683 SOCIAL - JUNIOR 6,300 6,300 7,800.00 .00 - 1,500.00 123.8%* L2100 07100 WALKING FEE 46,984 46,984 33,455.31 7,020.23 13,528.69 71.2%* L2100 08310 TOURNAMENT PROCEEDS 3,200 3,200 4,019.62 931.25 - 819.62 125.6%* TOTAL REVENUES 2,359,290 2,359,290 1,709,341.21 312,208.98 649,948.79 L2246 GOLF SHOP REVENUES L2246 02301 GOLF SHOP - SALES 180,000 180,000 76,577.65 17,977.73 103,422.35 42.5%* L2246 02302 BAG ROOM 13,000 13,000 13,680.00 360.00 - 680.00 105.2%* L2246 02303 LESSONS 130,000 130,000 62,464.99 20,524.99 67,535.01 48.0%* L2246 02304 GOLF BALL RETRIEVAL 3,000 3,000 .00 .00 3,000.00 .0%* L2246 02307 GOLF GRIP SALES 1,800 1,800 734.31 218.88 1,065.69 40.8%* L2246 02310 RENTAL -GOLF CLUBS 40,000 40,000 27,107.36 7,212.72 12,892.64 67.8%* TOTAL REVENUES 367,800 367,800 180,564.31 46,294.32 187,235.69 L3100 INTEREST EARNINGS L3100 08204 INTEREST EARNED - TD B 10,000 10,000 1,140.38 .00 8,859.62 11.4%* TOTAL REVENUES 10,000 10,000 1,140.38 .00 8,859.62 L3200 DRIVING RANGE INCOME L3200 07200 LEASE - GOLF 14,322 14,322 14,322.15 2,864.43 -.15 100.0%* L3200 07500 DRIVING RANGE PROCEEDS 301,598 301,598 179,327.98 38,822.17 122,270.02 59.5%* TOTAL REVENUES 315,920 315,920 193,650.13 41,686.60 122,269.87 L3253 RESTAURANT INCOME L3253 08100 FOOD & BEVERAGE LEASE 0 0 18,000.00 3,000.00 - 18,000.00 100.0%* 04/10/2017 15:24 sjanjua FOR 2017 06 munis VILLAGE OF NORTH PALM BEACH P 2 YEAR -TO -DATE BUDGET REPORT glytdbud MARCH 31, 2017 * *PRELIMINARY ** ORIGINAL REVISED ACTUAL YTD ACTUAL MTD ESTIM REV EST REV REVENUE REVENUE REMAINING PCT REVENUE COLL L3253 08110 FOOD & BEVERAGE SALES 238,050 238,050 .00 .00 238,050.00 .0 %* L3253 08111 BEVERAGE CART SALES 19,435 19,435 .00 .00 19,435.00 .0 %* L3253 08112 LIQUOR SALES - BVG CAR 18,055 18,055 .00 .00 18,055.00 .0 %* L3253 08113 NON - ALCOHOLIC BEVERAGE 39,215 39,215 .00 .00 39,215.00 .0 %* L3253 08120 LIQUOR SALES - F & B 253,690 253,690 .00 .00 253,690.00 .0 %* L3253 08130 FACILITY - RENTAL 30,000 30,000 .00 .00 30,000.00 .0 %* L3253 08135 BANQUETS 140,000 140,000 .00 .00 140,000.00 .0 %* L3253 08999 MISC. REVENUES 0 0 10,295.19 .00 - 10,295.19 100.0°%* TOTAL REVENUES 738,445 738,445 28,295.19 3,000.00 710,149.81 L3700 OTHER MISC. REVENUES L3700 08440 CHARGE CARD FEE REVENU 6,000 6,000 4,139.40 416.84 1,860.60 69.0 %* L3700 08920 DISCOUNTS EARNED 0 0 180.00 30.00 - 180.00 100.0%* L3700 08945 CARD FEE - RESIDENCY 0 0 1,950.00 180.00 - 1,950.00 100.0 %* L3700 08980 COMMISSIONS - VENDING MA 0 0 155.58 .00 - 155.58 100.0 %* L3700 08995 DONATIONS -PAVER BRICKS 0 0 93.46 .00 -93.46 100.0 %* L3700 08999 MISC. REVENUES 0 0 - 215.24 -.36 215.24 100.0% TOTAL REVENUES 6,000 6,000 6,303.20 626.48 - 303.20 L4600 APPROP. FUND BALANCE L4600 09100 APPROP. RETAINED EARNI 45,400 45,400 .00 .00 45,400.00 .0 %* TOTAL REVENUES 45,400 45,400 .00 .00 45,400.00 GRAND TOTAL 3,842,855 3,842,855 2,119,294.42 403,816.38 1,723,560.58 55.1% ** END OF REPORT - Generated by samia janjua ** 04/10/2017 15:24 VILLAGE OF NORTH PALM BEACH P 1 sjanjua YEAR -TO -DATE BUDGET REPORT glytdbud MARCH 31, 2017 * *PRELIMINARY ** FOR 2017 06 ORIGINAL REVISED AVAILABLE PCT APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED L8045 GOLF COURSE MAINT. EXP. L8045 33491 CONTRACTUAL SERVICES 1,067,719 1,067,719 533,859.54 88,976.59 533,859.42 .04 100.0°% L8045 34310 ELECTRICITY 31,149 31,149 15,212.81 3,016.12 .00 15,936.19 48.8°% L8045 34320 WATER & SEWER 26,794 26,794 12,180.70 123.50 .00 14,613.30 45.5°% L8045 34620 R & M BLDG & GROUNDS 2,000 2,000 .00 .00 .00 2,000.00 .0°% L8045 34640 R & M IRRIGATION SYS. 500 500 .00 .00 .00 500.00 .0°% L8045 34683 R & M GOLF COURSE 5,000 5,000 .00 .00 .00 5,000.00 .0°% L8045 35222 TREES & SOD 5,000 5,000 .00 .00 .00 5,000.00 .0°% L8046 12110 TOTAL EXPENSES 1,138,162 1,138,162 561,253.05 92,116.21 533,859.42 43,049.53 44.3°% L8046 GOLF SHOP EXPENSES L8046 11110 EXECUTIVE SALARIES 61,010 61,010 33,530.76 4,779.34 .00 27,479.24 55.0°% L8046 11210 REGULAR PAY 95,069 95,069 48,442.58 9,897.27 .00 46,626.42 51.0°% L8046 11300 PART -TIME PAY 324,800 324,800 129,720.51 21,647.34 .00 195,079.49 39.9°% L8046 11400 OVERTIME PAY 1,000 1,000 .00 .00 .00 1,000.00 .0°% L8046 11501 AUTO ALLOWANCE 4,800 4,800 2,400.06 369.24 .00 2,399.94 50.0°% L8046 11504 TELEPHONE ALLOWANCE 720 720 359.97 55.38 .00 360.03 50.0°% L8046 11506 COMMISSIONS - LESSONS 60,000 60,000 28,576.52 8,327.21 .00 31,423.48 47.6°% L8046 12110 F I C A 41,876 41,876 18,559.51 3,445.34 .00 23,316.49 44.3°% L8046 12210 PENSION -GEN'L EMPLOYEE 5,135 5,135 .00 .00 .00 5,135.00 .0°% L8046 12216 ICMA GENERAL EMPLOYEES 15,140 15,140 8,887.29 1,310.59 .00 6,252.71 58.7°% L8046 12217 ICMA MUNICIPAL EMPLOYE 3,966 3,966 1,945.97 299.38 .00 2,020.03 49.1°% L8046 12225 ICMA -457 MATCH 2,880 2,880 359.90 55.40 .00 2,520.10 12.5°% L8046 12310 HEALTH INSURANCE 28,986 28,986 13,403.48 897.18 .00 15,582.52 46.2°% L8046 12320 LIFE INSURANCE 348 348 166.75 21.75 .00 181.25 47.9°% L8046 12330 L.T.D. INSURANCE 695 695 322.49 44.00 .00 372.51 46.4°% L8046 12410 WORKERS' COMPENSATION 7,703 7,703 3,479.45 570.79 .00 4,223.55 45.2°% L8046 33190 PROFESSIONAL SERVICES 100 100 .00 .00 .00 100.00 .0°% L8046 33230 CHARGE CARD FEE 69,072 69,072 37,516.24 7,961.68 .00 31,555.76 54.3°% L8046 33491 CONTRACTUAL SERVICES 149,710 149,710 83,832.64 12,422.34 73,789.92 - 7,912.56 105.3°%* L8046 34010 TRAVEL & LODGING 1,200 1,200 515.90 .00 .00 684.10 43.0°% L8046 34110 TELEPHONE 2,268 2,268 11100.88 183.48 .00 1,167.12 48.5°% L8046 34310 ELECTRICITY 31,244 31,244 13,607.43 2,284.53 .00 17,636.57 43.6°% L8046 34320 WATER & SEWER 1,229 1,229 519.04 159.84 .00 709.96 42.2°% L8046 34620 R & M BLDG & GROUNDS 500 500 .00 .00 .00 500.00 .0°% L8046 34650 R & M MACH. & EOUIP. 2,500 2,500 .00 .00 .00 2,500.00 .0°% L8046 34710 PRINTING & BINDING 1,250 1,250 149.85 .00 .00 1,100.15 12.0°% L8046 34812 CLUB RELATIONS 3,500 3,500 5,211.54 1,941.64 .00 - 1,711.54 148.9°%* L8046 34910 ADVERTISING 25,000 25,000 5,963.98 350.00 .00 19,036.02 23.9°% munis 04/10/2017 15:24 VILLAGE OF NORTH PALM BEACH P 2 sjanjua YEAR -TO -DATE BUDGET REPORT glytdbud MARCH 31, 2017 * *PRELIMINARY ** FOR 2017 06 ORIGINAL REVISED AVAILABLE PCT L8046 GOLF SHOP EXPENSES APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED L8046 34940 LICENSES & FEES 0 0 40.34 .00 .00 -40.34 100.0°%* L8046 34960 TROPHIES, AWARDS & PRI 3,500 3,500 1,653.30 993.60 .00 1,846.70 47.2°% L8046 35110 OFFICE SUPPLIES 2,500 2,500 1,346.10 55.85 .00 1,153.90 53.8°% L8046 35111 COMPUTER SUPPLIES 3,000 3,000 .00 .00 .00 3,000.00 .0°% L8046 35120 GOLF SUPPLIES 33,000 33,000 19,077.36 1,229.94 .00 13,922.64 57.8°% L8046 35213 SHOP TOOLS & SUPPLIES 1,000 1,000 .00 .00 .00 1,000.00 .0°% L8046 35214 BUILDING MAINT. SUPPLI 500 500 .00 .00 .00 500.00 .0°% L8046 35215 FURNITURE /FIXTURE SUPP 1,500 1,500 271.20 .00 .00 1,228.80 18.1°% L8046 35217 MACH. & EQUIP. SUPPLIE 5,000 5,000 .00 .00 .00 5,000.00 .0°% L8046 35270 CUSTODIAL SUPPLIES 100 100 43.02 .00 .00 56.98 43.0°% L8046 35293 REFRESHMENTS & SUPPLIE 0 0 284.98 .00 .00 - 284.98 100.0°%* L8046 35294 UNIFORMS & SHOES 4,500 4,500 5,094.09 8.00 178.29 - 772.38 117.2°%* L8046 35410 BOOKS, PUBLS., & SUBSC 100 100 .00 .00 .00 100.00 .0°% L8046 35420 MEMBERSHIP & DUES 3,200 3,200 .00 .00 .00 3,200.00 .0°% L8046 35430 CONFERENCE & SEMINARS 2,900 2,900 995.00 995.00 .00 1,905.00 34.3°% L8046 35530 GOLF MERCHANDISE 117,000 117,000 46,203.39 11,581.18 .00 70,796.61 39.5°% L8046 35532 GOLF LESSONS EXPENSE 32,000 32,000 17,361.60 4,888.60 .00 14,638.40 54.3°% L8046 35533 SPECIAL EVENTS /CAMPS 1,500 1,500 35.86 .00 .00 1,464.14 2.4°% L8046 35534 GOLF CLUB RENTAL EXPEN 7,500 7,500 3,756.24 .00 .00 3,743.76 50.1°% L8046 35550 GOLF HANDICAP EXPENSES 3,600 3,600 3,839.00 .00 .00 - 239.00 106.6°%* TOTAL EXPENSES 1,164,101 1,164,101 538,574.22 96,775.89 73,968.21 551,558.57 L8053 FOOD & BEVERAGE EXPENSES L8053 11210 REGULAR PAY 139,311 139,311 26,000.00 .00 .00 113,311.00 18.7°% L8053 11300 PART -TIME PAY 269,235 269,235 3,119.41 .00 .00 266,115.59 1.2°% L8053 11400 OVERTIME PAY 1,000 1,000 51.11 .00 .00 948.89 5.1°% L8053 12110 F I C A 31,331 31,331 2,294.00 .00 .00 29,037.00 7.3°% L8053 12216 ICMA GENERAL EMPLOYEES 20,897 20,897 .00 .00 .00 20,897.00 .0°% L8053 12225 ICMA -457 MATCH 2,160 2,160 65.40 .00 .00 2,094.60 3.0°% L8053 12310 HEALTH INSURANCE 26,848 26,848 152.15 .00 .00 26,695.85 .6°% L8053 12320 LIFE INSURANCE 261 261 .00 .00 .00 261.00 .0°% L8053 12330 L.T.D. INSURANCE 600 600 .00 .00 .00 600.00 .0°% L8053 12410 WORKERS' COMPENSATION 7,111 7,111 141.59 .00 .00 6,969.41 2.0°% L8053 12415 UNEMPLOYMENT COMPENSAT 0 0 3,716.68 .00 .00 - 3,716.68 100.0°%* L8053 33230 CHARGE CARD FEE 10,500 10,500 40.23 .00 .00 10,459.77 .4°% L8053 33411 LINEN RENTAL 9,000 9,000 .00 .00 .00 9,000.00 .0°% L8053 33434 ENTERTAINMENT & ETC. 7,000 7,000 1,240.60 193.16 .00 5,759.40 17.7°% L8053 33491 CONTRACTUAL SERVICES 23,000 23,000 85.26 .00 .00 22,914.74 .4°% L8053 34310 ELECTRICITY 23,188 23,188 10,252.97 1,626.43 .00 12,935.03 44.2°% L8053 34320 WATER & SEWER 15,836 15,836 7,002.49 1,317.40 .00 8,833.51 44.2°% L8053 34330 GAS 8,693 8,693 5,414.59 905.32 .00 3,278.41 62.3°% L8053 34420 RENTAL - EQUIPMENT 1,000 1,000 .00 .00 .00 1,000.00 .0°% 04/10/2017 15:24 VILLAGE OF NORTH PALM BEACH P 3 sjanjua YEAR -TO -DATE BUDGET REPORT glytdbud MARCH 31, 2017 * *PRELIMINARY ** FOR 2017 06 ORIGINAL REVISED AVAILABLE PCT L8053 FOOD & BEVERAGE EXPENSES APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED L8053 34620 R & M BLDG & GROUNDS 4,500 4,500 462.50 .00 .00 4,037.50 10.3°% L8053 34622 R & M CARPET /TILE 1,000 1,000 .00 .00 .00 1,000.00 .0°% L8053 34650 R & M MACH. & EQUIP. 4,500 4,500 .00 .00 .00 4,500.00 .0°% L8053 34655 R & M BURGLAR /FIRE AL 1,000 1,000 .00 .00 .00 1,000.00 .0°% L8053 34910 ADVERTISING 1,000 1,000 .00 .00 .00 1,000.00 .0°% L8053 34940 LICENSES & FEES 6,600 6,600 2,600.00 1,970.00 .00 4,000.00 39.4°% L8053 35110 OFFICE SUPPLIES 1,000 1,000 .00 .00 .00 1,000.00 .0°% L8053 35111 COMPUTER SUPPLIES 1,000 1,000 .00 .00 .00 1,000.00 .0°% L8053 35130 PAPER GOODS & SUPPLIES 6,500 6,500 .00 .00 .00 6,500.00 .0°% L8053 35131 KITCHEN SUPPLIES 3,000 3,000 .00 .00 .00 3,000.00 .0°% L8053 35135 CHINA, GLASS, SILVERWA 1,500 1,500 .00 .00 .00 1,500.00 .0°% L8053 35214 BUILDING MAINT. SUPPLI 1,000 1,000 .00 .00 .00 1,000.00 .0°% L8053 35240 MEDICAL & SAFETY SUPPL 600 600 .00 .00 .00 600.00 .0°% L8053 35243 FURNITURE, FIXTURES & 5,000 5,000 .00 .00 .00 5,000.00 .0°% L8053 35250 AMBIENCE 1,000 1,000 .00 .00 .00 1,000.00 .0°% L8053 35270 CUSTODIAL SUPPLIES 1,500 1,500 .00 .00 .00 1,500.00 .0°% L8053 35280 GAS, OIL & LUBRICANTS 500 500 .00 .00 .00 500.00 .0°% L8053 35290 MISC. OPERATING EXPENS 500 500 .00 .00 .00 500.00 .0°% L8053 35294 UNIFORMS & SHOES 1,000 1,000 .00 .00 .00 1,000.00 .0°% L8053 35298 FLOWER EXPENSE 500 500 .00 .00 .00 500.00 .0°% L8053 35440 TRAINING & ED. COURSES 600 600 .00 .00 .00 600.00 .0°% L8053 35510 MERCHANDISE - F &B 175,000 175,000 .00 .00 .00 175,000.00 .0°% L8053 35520 MERCHANDISE - LIQUOR 72,000 72,000 .00 .00 .00 72,000.00 .0°% TOTAL EXPENSES 887,771 887,771 62,638.98 6,012.31 .00 825,132.02 L8056 ADMINISTRATIVE EXPENSES L8056 11210 REGULAR PAY 37,096 37,096 18,460.60 2,840.10 .00 18,635.40 49.8°% L8056 11400 OVERTIME PAY 1,000 1,000 712.23 .00 .00 287.77 71.2°% L8056 12110 F I C A 2,915 2,915 1,345.92 205.85 .00 1,569.08 46.2°% L8056 12216 ICMA GENERAL EMPLOYEES 5,565 5,565 2,452.37 426.02 .00 3,112.63 44.1°% L8056 12225 ICMA -457 MATCH 720 720 359.90 55.40 .00 360.10 50.0°% L8056 12310 HEALTH INSURANCE 17,812 17,812 9,030.68 747.16 .00 8,781.32 50.7°% L8056 12320 LIFE INSURANCE 87 87 43.50 7.25 .00 43.50 50.0°% L8056 12330 L.T.D. INSURANCE 160 160 79.38 13.23 .00 80.62 49.6°% L8056 12410 WORKERS' COMPENSATION 69 69 32.78 5.12 .00 36.22 47.5°% L8056 33160 DONATIONS EXP -PAVER BR 0 0 61.00 .00 .00 -61.00 100.0°%* L8056 33210 ACCOUNTING & AUDITING 7,000 7,000 3,460.00 .00 .00 3,540.00 49.4°% L8056 33491 CONTRACTUAL SERVICES 4,545 4,545 3,544.81 .00 .00 1,000.19 78.0°% L8056 34110 TELEPHONE 2,292 2,292 1,112.40 185.40 .00 1,179.60 48.5°% L8056 34210 POSTAGE 2,000 2,000 635.85 118.42 .00 1,364.15 31.8°% L8056 34422 RENTAL - COPIER 6,250 6,250 1,524.59 244.71 .00 4,725.41 24.4°% L8056 34710 PRINTING & BINDING 2,000 2,000 36.96 .00 .00 1,963.04 1.8°% munis- 04/10/2017 15:24 VILLAGE OF NORTH PALM BEACH P 4 sjanjua YEAR -TO -DATE BUDGET REPORT glytdbud MARCH 31, 2017 * *PRELIMINARY ** FOR 2017 06 ORIGINAL REVISED AVAILABLE PCT L8056 ADMINISTRATIVE EXPENSES APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED L8056 35110 OFFICE SUPPLIES 3,300 3,300 2,188.58 136.79 .00 1,111.42 66.3% L8056 35111 COMPUTER SUPPLIES 1,500 1,500 657.13 .00 .00 842.87 43.8°% 1,750,217.23 54.5% TOTAL EXPENSES 94,311 94,311 45,738.68 4,985.45 .00 48,572.32 L8059 CLUBHOUSE GROUNDS EXPENSE L8059 33440 EXTERMINATING 3,505 3,505 1,251.72 208.62 208.62 2,044.66 41.7°% L8059 33491 CONTRACTUAL SERVICES 10,000 10,000 17,020.66 7,110.33 4,200.00 - 11,220.66 212.2°%* L8059 34110 TELEPHONE 3,051 3,051 1,279.73 208.69 .00 1,771.27 41.9°% L8059 34310 ELECTRICITY 15,459 15,459 6,835.31 1,084.28 .00 8,623.69 44.2°% L8059 34320 WATER & SEWER 38,489 38,489 17,097.88 3,201.51 .00 21,391.12 44.4°% L8059 34330 GAS 470 470 340.59 67.77 .00 129.41 72.5°% L8059 34620 R & M BLDG & GROUNDS 15,000 15,000 1,888.64 .00 .00 13,111.36 12.6°% L8059 34640 R & M IRRIGATION SYS. 500 500 .00 .00 .00 500.00 .0% L8059 34650 R & M MACH. & EQUIP. 1,500 1,500 517.17 11.54 .00 982.83 34.5°% L8059 34655 R & M BURGLAR /FIRE AL 3,615 3,615 399.00 .00 .00 3,216.00 11.0°% L8059 34657 R & M PLUMB.,HEAT. & 3,000 3,000 175.00 .00 .00 2,825.00 5.8% L8059 35213 SHOP TOOLS & SUPPLIES 150 150 .00 .00 .00 150.00 .0% L8059 35214 BUILDING MAINT. SUPPLI 250 250 .00 .00 .00 250.00 .0% L8059 35216 IRRIGATION SUPPLIES 200 200 .00 .00 .00 200.00 .0% L8059 35243 FURNITURE, FIXTURES & 500 500 .00 .00 .00 500.00 .0% L8059 35270 CUSTODIAL SUPPLIES 200 200 .00 .00 .00 200.00 .0% L8059 66490 MACHINERY & EQUIPMENT 7,000 7,000 .00 .00 .00 7,000.00 .0% TOTAL EXPENSES 102,889 102,889 46,805.70 11,892.74 4,408.62 51,674.68 L8062 INSURANCE EXPENSES L8062 34530 INSURANCE- COMP.GEN'L L 47,470 47,470 23,734.44 3,955.74 .00 23,735.56 50.0% TOTAL EXPENSES 47,470 47,470 23,734.44 3,955.74 .00 23,735.56 L8070 RESERVES EXPENSES L8070 33112 SPECIAL LEGAL SERVICES 10,000 10,000 2,577.00 373.50 .00 7,423.00 25.8% TOTAL EXPENSES 10,000 10,000 2,577.00 373.50 .00 7,423.00 L8565 DEBT SERVICE EXPENSES L8565 49170 DEBT PMT -BOA 4.893M 398,151 398,151 199,079.45 199,079.45 .00 199,071.55 50.0% TOTAL EXPENSES 398,151 398,151 199,079.45 199,079.45 .00 199,071.55 GRAND TOTAL 3,842,855 3,842,855 1,480,401.52 415,191.29 612,236.25 1,750,217.23 54.5% ** END OF REPORT - Generated by samia janjua **