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<br /> 14 <br /> <br />4433 Dues & Subscriptions $750 <br /> MCCG $500 <br /> Elk River Chamber $250 <br /> <br />4437 Taxes/Licenses $4,000 <br /> Tobacco license & retailers card $4,000 <br /> <br />4438 Credit Card/Service Fees $0 <br /> Credit card/gateway fees $0 <br /> <br /> TOTAL SERVICES & CHARGES <br /> <br />101,800 <br /> <br /> OTHER FINANCING SOURCES <br />3910 Disposal of Assets $0 <br /> <br /> <br /> CAPITAL OUTLAY <br />4530 Other Improvements $225,000 <br /> Bond Payments/Depreciation <br />$225,000 ($2.5M Store Construction, 20yr Loan/Bond @ 4%) <br /> <br />4600 Debt Service $250 <br /> Copier Lease $250 <br /> <br /> <br />4720 TRANSFERS OUT $0 <br /> <br /> <br /> <br /> <br />TOTAL OFS, CAPITAL OUTLAY, & DEBT <br />SERVICE $225,250 <br /> <br /> TOTAL CANNABIS EXPENDITURES <br /> <br />710,563 <br /> <br /> CHANGE IN NET POSITION <br /> <br />(184,698) <br /> <br />Page 154 of 155