| EXPENSES FOR 1997 |   |   |   |   |   |   |   |   |   |   |   |   |   |
  |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
  | DESCRIPTION | JANUARY | FEBRUARY | MARCH | APRIL | MAY | JUNE | JULY | AUGUST | SEPTEMBER | OCTOBER | NOVEMBER | DECEMBER | TOTAL |
RENTS & LEASES |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
  | RENTAL 308 | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 | 5,040.00 |
UTILITIES |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
  | ELETRICITY 308 | 205.62 | 208.36 | 273.64 | 273.24 | 271.23 | 319.09 | 270.77 | 356.78 | 388.50 | 324.99 | 208.50 | 342.49 | 3,443.21 |
  | WATER 308 | 18.00 | 19.00 | 28.00 | 30.00 | 13.00 | 22.00 | 13.60 | 20.00 | 21.00 | 23.00 | 20.00 | 15.00 | 242.60 |
  | TELEPHONE | 61.45 | 74.68 | 74.06 | 81.57 | 120.63 | 80.34 | 112.70 | 106.20 | 115.03 | 110.55 | 156.93 | 96.97 | 1,191.11 |
MATERIAL SUPPLIES |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
  | COMPOUNDS |   | 492.48 | 492.48 | 328.32 |   | 405.00 | 675.00 | 675.00 |   | 675.00 | 750.00 |   | 4,493.28 |
  | MOPS |   |   |   |   |   |   |   |   |   | 660.00 |   | 594.00 | 1,254.00 |
  | BELTS |   |   | 1,370.40 |   | 1,900.50 | 332.00 | 684.20 | 673.30 | 888.00 | 1,310.25 | 1,076.60 | 849.00 | 9,084.25 |
  | GLOVES |   | 126.00 |   |   |   |   |   | 130.00 | 136.80 |   |   | 130.00 | 522.80 |
PAYROLL |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
  | SALARIES | 8,029.46 | 6,994.66 | 7,479.79 | 7,427.84 | 6,850.53 | 7,081.00 | 7,813.01 | 7,740.51 | 7,310.12 | 7,251.69 | 7,040.30 | 8,360.71 | 89,379.62 |
  | BONUSES | 3,300.00 |   |   |   |   |   |   |   |   |   |   |   | 3,300.00 |
BENEFITS |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
  | SOCSO | 131.30 | 107.10 | 120.25 | 116.75 | 107.50 | 112.00 | 124.20 | 124.20 | 117.20 | 112.00 | 108.50 | 133.00 | 1,414.00 |
  | EPF | 979.00 | 823.00 | 912.00 | 900.00 | 833.00 | 860.00 | 951.00 | 937.00 | 889.00 | 882.00 | 857.00 | 1,013.00 | 10,836.00 |
  | MEDICAL SUPPLIES | 31.00 |   |   |   |   |   |   |   |   |   |   |   | 31.00 |
MAINTENANCE |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
  | AUTOS & TRUCKS | 700.00 | 6.00 | 75.00 | 360.00 |   | 665.00 | 98.00 |   |   |   |   | 138.50 | 2,042.50 |
  | PETROL | 120.00 | 120.00 |   |   |   |   |   |   |   |   |   | 1,210.00 | 1,450.00 |
  | TOLLS |   | 13.50 | 7.10 |   |   |   |   |   |   |   |   | 176.50 | 197.10 |
  | LICENCE/REGISTRATION | 380.00 |   |   |   |   | 40.00 |   |   |   |   |   | 40.00 | 460.00 |
  | MOTOR INSURANCE |   |   |   |   |   |   |   |   |   |   | 210.40 |   | 210.40 |
  | PARKING TICKETS |   |   |   |   |   |   |   |   |   |   |   | 56.40 | 56.40 |
  | ELETRICAL |   |   | 24.50 | 190.00 |   |   | 189.10 |   |   |   |   |   | 403.60 |
  | SUPPLIES |   |   | 6.80 |   |   |   | 4.00 |   |   |   | 20.00 |   | 30.80 |
  | MACHINERY & EQUIP. |   |   |   |   |   |   |   |   |   |   |   |   | 0.00 |
  | FURNITURES & FIXTURES |   |   |   |   |   |   |   |   |   |   |   |   | 0.00 |
OFFICE SUPPLIES |   |   |   |   |   |   | 11.00 |   |   |   |   | 24.00 | 25.00 | 60.00 |
  | EQUIPMENTS |   |   | 410.00 |   |   |   | 3,200.00 |   |   |   | 35.00 |   |   |
  | SERVICING |   |   |   | 80.00 |   |   | 250.00 |   |   |   |   |   |   |
  | PERIODICALS | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 372.00 |
  | STATIONARIES |   |   |   | 78.10 | 6.00 |   |   |   |   |   | 5.00 |   | 89.10 |
  | MAIL/POSTAGE | 1.30 |   |   |   | 4.73 | 4.73 |   |   |   |   |   |   | 10.76 |
SHIPPING |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
  | FREIGHT |   |   |   |   |   |   | 3.00 | 3.00 |   | 8.00 | 4.00 | 4.00 | 22.00 |
MISCELLANEOUS |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
  | BANK CHARGES |   |   |   |   |   |   |   |   |   |   |   | 350.00 | 350.00 |
  | REFRESHMENTS/SUNDRIES | 565.00 | 62.78 | 25.80 | 46.50 | 13.60 |   | 11.00 |   | 24.60 |   | 29.00 | 7.70 | 785.98 |
  | TRANSPORTATION |   |   |   |   |   |   |   |   |   |   |   | 15.90 | 15.90 |
  | FINES/COMPOUNDS |   |   |   |   |   |   |   |   |   |   |   | 0.00 | |
  | DONATIONS |   |   |   |   |   |   |   |   |   |   | 100.00 |   | 100.00 |
  | TOTAL | 14,973.13 | 9,498.56 | 11,750.82 | 10,363.32 | 10,571.72 | 10,383.16 | 14,850.58 | 11,216.99 | 10,341.25 | 11,808.48 | 11,096.23 | 14,009.17 | 140,863.41 |
  |   | REVENUES |   |   |   |   |   |   |   |   |   |   |   |   |
  | SERVICE RENDERED | 13,207.09 | 9,518.26 | 12,714.00 | 10,902.64 | 8,613.33 | 9,620.12 | 12,085.82 | 12,985.76 | 11,524.77 | 14,511.76 | 13,937.53 | 9,737.06 | 139,358.14 |
  | EXPENSES INCURRED | 14,973.13 | 9,498.56 | 11,750.82 | 10,363.32 | 10,571.72 | 10,383.16 | 14,850.58 | 11,216.99 | 10,341.25 | 11,808.48 | 11,096.23 | 14,009.17 | 140,863.41 |
  | INCOME | (1,766.04) | 19.70 | 963.18 | 539.32 | (1,958.39) | (763.04) | (2,764.76) | 1,768.77 | 1,183.52 | 2,703.28 | 2,841.30 | (4,272.11) | (1,505.27) |
  | DRAWINGS |   |   |   |   |   |   |   |   |   |   |   |   |   |
  | REVENUES |   | 139,358.14 |   |   | MATERIALS USED |   |   |   |   |   |   |   | |
  |   | EXPENSES |   | 140,863.41 |   | BELTS |   | 9,084.25 |   |   |   |   |   |   |
  |   | NETT-INCOME |   | (1,505.27) |   | MOPS |   | 1,254.00 |   |   |   |   |   |   |
  |   |   |   |   |   | GLOVES |   | 522.80 |   |   |   |   |   |   |
  |   |   |   |   |   | COMPOUNDS |   | 4,493.28 |   |   |   |   |   |   |
  |   |   |   |   |   |   |   | 15,354.33 |   |   |   |   |   |   |
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