| EXPENSES
TO DATE |
AMOUNT |
|
COMMENTS |
| Morton Building |
$39,520.00 |
|
Building and concrete floor - paid from General Fund |
| Ground preparation |
$6,660.00 |
|
Money donated by two members |
| Studs |
$997.00 |
|
Purchased at cost from Great Central with a $500 donation added |
| Insurance |
$650.00 |
|
Donated by Alan Clark family, Missouri Rural Services, for one year |
| Drywall, insulation, ceiling and grids |
$3,800.00 |
|
Donated by Bruce and Nancy Wilson |
| Ceiling insulation |
|
Not yet purchased or installed |
| Drywall installation (hanging and
finishing) |
$1,000.00 |
|
Paid from General Fund |
| Heating, cooling system |
$14,250.00 |
|
$8,000 donated by Sheet Metal Workers Local 36, $6,250
paid from Gen Fund |
| Gas, sewer, water, electric entrances |
$1,500.00 |
|
Labor donated by Rackers Excavating - paid from General
Fund |
| Electrical wiring |
$500.00 |
|
Donated by Int'l Brotherhood of Electrical Workers (IBEW), Jefferson City |
| Lights, fixtures, etc |
$1,800.00 |
|
Paid from General Fund |
| Land, 1/2 acre |
$10,000 |
|
Donated by New Bloomfield Lions Club |
| Solid core doors with metal frames |
|
Donated by Triple B Doors, Columbia - 2 doubles and 1 single |
| Interior paint |
$312.00 |
|
Purchased at cost from Brady Paint, Fulton - paid from
General Fund |
| Bathroom stool and cabinet |
$300.00 |
|
Specific amount donated by Dixie Rhodes - paid
from General Fund |
| Cherry lumber for window/door facings |
$500.00 |
|
Donated by Cardwell Hardwoods, Tony Cardwell, New Bloomfield |
| Drain/culvert pipe, grading, dirt work |
$1,665.00 |
|
Kevin Rackers Excavating at cost plus labor - Paid from General Fund |
| Plumbing |
$1,100.00 |
|
Paid from General Fund |
| Grass seed |
$270.00 |
|
Donated by Stockman Feed, Jefferson City |
| Straw |
|
Donated by Bryan West |
| Flowers for yard |
$62.00 |
|
Paid from General Fund |
| Floor stain for concrete floor |
$800.00 |
|
Not yet purchased or installed - will be
paid from General Fund |
| Rubber baseboard |
|
Not yet purchased or installed - will be
paid from General Fund or donated |
| Mulch for flower bed and shrubs |
|
Donated by Meadow Lake Acres Country Club |
| Shrubs for front of building |
|
Not yet purchased - will be paid from
General Fund unless donated |
| Gravel |
|
Not yet purchased - will be paid from
General Fund unless donated |
| Kitchen cabinets |
|
Not yet purchased - will be paid from General Fund unless
donated |
| Security System installation |
$1,200.00 |
|
Paid from General Fund |
| MONTHLY EXPENSES |
|
| Water/sewer/trash |
$45.00 |
|
Paid from General Fund |
| Electric and Gas minimum |
$38.00 |
|
Paid from General Fund |
| Telephone |
$30.00 |
|
Paid from General Fund |
| Security System installation |
$30.00 |
|
Paid from General Fund |
| Insurance |
$50.00 |
|
Paid from General Fund |
| Office expenses - stamps,
paper |
$25.00 |
|
Paid from General Fund |
| TOTAL MONTHLY EXPENSES |
$218.00 |
|
Paid from General Fund |
|
|
|
|
