Durham Central Park

“Expenses marketing and pr 3,432 meals from the market: brochu 1,116 travel & ent: board refreshme 475 travel & ent:meals 263 insurance:accident 983 insurance: directors and offi 750 insurance:liability insurance 1,870 meals from the market:oth 800 meals from the market: pr 3,955 park improv:land improv 538 program expense 983 program expense:4th of ju 642 program expense:food truc 19,744 program expense:warehouse 3,605 restricted expenses:dcp e 1,200 restricted contribution:g 543 restricted contribution:m 3,340 tee shirts 1,507 bank service charges 78 licenses and permits 50 postage and delivery 286 printing and reproduction 113 park repairs and maintena 166 park repairs and maint:ma 2,643 park repairs and maintena 1,148 park repairs & maintenanc 376 park repairs & maintenanc 168 utilities:dumpster 1,106 utilities:gas and electri 1,523 utilities:water 1,499 contract labor 1,163 office supplies 714 supplies 368 telecommunications 1,106 web & email 809 misc expenses 46 total 59,108”

“Unsecured notes and loans payable 5,430 2,430 payroll liabilities: federal 752 886 payroll liabilities: fica medicare 78 174 payroll liabilities:fica ss 431 746 payroll liabilties: state 435 572”