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2000-01 2001-02 2001.2002 2002-2003
<br /> ACTUAL ORIGINAL 8 MONTH
<br /> AS OF 3102
<br /> IN60MEIEXP BUDGET ACTUAL REQUESTED
<br /> 6005.10•ADMINISTRATION
<br /> $301.10.OFFICE SUPPLIES-OCAS $3,897 52,000 53,196 (2,000
<br /> 5338.10•LIABILITY INSURANCE-OCAS - $357 $500 5141 $600
<br /> $311.10•ADVERTISING• OCAS $2,393 $800 31,301 $800
<br /> 6302.10•PRINTING/STAMPS-OCAS - $8,051 $5,700 $6,691 $5,700
<br /> 6307.10•CPA EXPENSES-OCAS
<br /> 5377.10•PAYCHEX PAYROLL SERVICES $2,108 $3.500 $1,556 (3,600
<br /> 5307.10•CPA EXPENSES-OCAS. $4,285 $8,600 $0 $3,500
<br /> Total 5307.10•CPA EXPENSES.OCAS $6,393 $7,000 $1,656 1 $7,000
<br /> 5308.10•LEGAL EXPENSE - -
<br /> 5380.10-LEGAL-CRUELTY
<br /> 5379.10•LEGAL-OTHER
<br /> Total 630$.10•LEGAL EXPENSE $0 $0 $0 $0
<br /> TOTAL 5991.10 FINANCIAL EXPENSES $2,728 $D $1,711 $0
<br /> 5309.10•MEMBERSHIPISUBSCRIPTIONS-OCAS $316 $00 $246 $90
<br /> 6487.10•MISCELLANEGUS(SALES TAX).OCAS $0 $200 $0 $200
<br /> Total 5006.10•ADMINISTRATION $24,136 $16,290 $14,268 $16,290
<br /> 5014.10•UTILITIES
<br /> 5472,10•TELEPHONE-OCAS
<br /> 6429.10•TELEPHONE MAINTENANCE/RE $200 5750 5200
<br /> 5469,10•SECURITY•O 'AS SO 5264.10•EARS PHONE.00AS $800 6472.10•TELEPHONE-OCAS-Other 5,400 $4,097 - $6,400 Total 5472.10•TELEPHONE-OCAS 7,000 54,857 I 57,000
<br /> 5471.10•ELECTRICITYIPROPANE-OCAS - -
<br /> 6473.10•PROPANE-OCAS $3,392 M250 $2,060 $2,250
<br /> 6471.10•ELECTRICITY OCAS 572047 $12.700 57.587 $12.700
<br /> Total 5471.10•ELECTRICITY/PROPANE-OCAS $15,539 $14,960
<br /> $9,646 $14.950
<br /> 5474.10•WATERfSEWER•.00AS 54,858 . $6,000 $3,743 $6,000
<br /> Total 5014.10-UTILITIES $27.629 $27,950 518.246 $27,950
<br /> Total 6000.10•OCAS-EXPENSE - $692.954 $616,419 $362,460 $646,732
<br /> 6310.20•SALES TAX PAID-APS
<br /> 5270.00•SALES TAX EXPENSE
<br /> 6270.A•ALAMANCE i S4 $6 SO $5
<br /> 5270.)•DURHAM COUNTY $250 $170 $42 $170
<br /> 6270.K•WAKE COUNTY $0 $25 $0 $25
<br /> $270.0•ORANGE COUNTY $806 $1,800 $56 $1,800
<br /> Total 6270.00•SALES TAX EXPENSE $1,051 $2.000 $1,893 $2,000
<br /> TOTAL EXPENSE $684,014 $517,419 $302,690 $650,732
<br /> $0 $0 50 $0
<br /> •"M HAVE JUST BEGUN TO USE CREDIT CARDS AS A CONVENIENCE TO CUSTOMERS
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