Cherry Lake Utilities Corporation

“Accounting fees 2500.”

“Bank service charges 55.”

“Corporate filing fees 61.”

“Dues 238.”

“Dues and subscriptions 163.”

“Equipment maintenance 237.”

“Insurance 10161.”

“Interest 604.”

“Licenses and permits 500.”

“Membership refunds 489.”

“Membership meeting 75.”

“Building repairs 6003.”

“LP gas 770.”

“Lawn service 1100.”

“Office equipment and repairs 120.”

“Office supplies 1722.”

“Outside labor 10750.”

“Postage and delivery 2097.”

“Equipment repairs 0.”

“Telephone/internet 2469.”

“Water line repairs 12551.”

“Water line supplies 1820.”

“Chlorine and chlorination repairs 1980.”

“Supplies 725.”

“Depreciation 3546.”

“Tank maintenance 2000.”

“WQ expense 2902.”

“Water testing 1990.”

“Utilities 10022.”

“Donation 600.”

“Other 145.”

“Accounts receivable, net 4410. 5172.”

“Other 0. 0.”

“Accounts payable 1323. 491.”

“Payroll liabilities 838. 1023.”

“Customer deposits 11749. 12870.”

“Current portion of Long-term debt 8624. 5574.”

“Long-term debt 5574. 0.”