Water Utilities Expense Report August 2008

Total Receipts: $53,587.03

Meter Deposits: $573.60

A. E. Boyce Co., Inc. $232.24
Brenntag Mid-South Inc. $593.18
Carnahan Grain, Inc. $715.42
City of Bicknell $6,288.99
D & B Car Care Center 501.65
Duke Engery $2,566.91
Ewing Printing Co., Inc. $448.00
Fica $577.76
Hacker Plumbing & Drilling, Inc. $250.00
Heartland Pump rental & Sales $2,070.00
IUPPS $61.20
Indiana Department of Revenue
(Sales & Use Tax)
$3,393.07
Indiana Paging Network, Inc. $124.35
M & K Automotive, Inc. $42.09
Mackey's Do It Best $86.14
Monica M. Holt $11.99
Mullins Service $22.88
Mullins Supply, Inc. $202.99
Old National Bank (NSF Check on Jodie McCarter) $88.55
Payroll $7,551.94
Postmaster $203.91
The Sports Center $10.29
Utility Supply Company $5,859.62
Vectren $15.39
Vincennes Industrial rental $3.80
Waller's Meter, Incorporated $2,020.20
Wastewater utilities $975.00
Water Bond & Interest $24,000.00
Water Depreciation $1,617.60
Total Expenses $60,135.16
Meter Deposits Applied/Refunded $672.11
August 2008 Ending Balance $27,791.17
Watert Bond & Interest Expense Report August 2008
Total receipts $24,477.13
Total Expenses $0.00
August 2008 Ending Balance $83,305.78
Water Depreciation Expense Report August 2008
Total Receipts $1,620.66
Total Expenses $0.00
August 2008 Ending Balance

$15,376.11