TOTAL
	Jul '02	Aug '02	Sep '02	Oct '02	Nov '02	Dec '02	Jan '03	Feb '03	Mar '03	Apr '03	May '03	Jun '03	Jul '02 - Jun '03
68 - Building & Grounds
68-5000 - Gross Pay - Blds/Grds	910	910	910	910	1,368	910	910	910	910	910	1,368	910	11,832
68-5005 - Employer Taxes	70	70	70	70	105	70	70	70	70	70	105	70	911
68-5006 - Worker's Comp - Blds/Grds	79	64	124	64	64	64	64	64	64	0	0	0	653
68-5010 - Employer Medical - B/Grds	251	251	251	251	251	251	251	251	251	277	277	277	3,090
68-5100 - Property Insurance Bldg	393	393	393	393	393	393	393	393	393	393	393	393	4,713
68-5101 - Mortgage (Int & Prin.)	3,494	3,494	3,494	3,494	3,494	3,494	3,494	3,494	3,494	3,494	3,494	3,494	41,928
68-5103 - Property Taxes - B&G	0	0	0	0	800	0	0	0	800	0	0	0	1,600
68-5104 - Telephone - Blds/Grds	450	450	450	450	450	450	450	450	450	450	450	450	5,400
68-5105 - Utilities - Blds/Grds
Alarm System Monitoring	75	75	75	75	75	75	75	75	75	75	75	75	900
California Water	165	165	165	165	165	165	165	165	165	165	165	165	1,980
Fire Alarm(s)	105	105	105	105	105	105	105	105	105	105	105	105	1,260
Los Altos Garbage	115	115	115	115	115	115	115	115	115	115	115	115	1,380
PG&E	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	13,200
Total 68-5105 - Utilities - Blds/Grds	1,560	1,560	1,560	1,560	1,560	1,560	1,560	1,560	1,560	1,560	1,560	1,560	18,720
68-5109 - Office Equipment - Lease
Postage Machine (Contract)	149	149	149	149	149	149	149	149	149	149	149	149	1,788
Printing Equipment (Contract)	616	616	616	616	616	616	616	616	616	616	616	616	7,392
Telephone Equipment (Contract)	167	167	167	167	167	167	167	167	167	167	167	167	2,004
Total 68-5109 - Office Equipment - Lease	932	932	932	932	932	932	932	932	932	932	932	932	11,184
68-5111 - Equip. Maint - Build/Grds
Water Dispensers	63	63	63	63	63	63	63	63	63	63	63	63	756
Copier/Duplicator	450	450	450	450	450	450	450	450	450	450	450	450	5,400
Telephone Equipment	64	64	64	64	64	64	64	64	64	64	64	64	768
Total 68-5111 - Equip. Maint - Build/Grds	577	577	577	577	577	577	577	577	577	577	577	577	6,924
68-5114 - Subs/Outside Service	100	100	100	100	100	100	100	100	100	100	100	100	1,200
68-5127 - Building Maintenance
Paint west wall of church	125	125	125	125	125	125	125	125	125	125	125	125	1,500
Preschool Bathroom Maintenance	100	100	100	100	100	100	100	100	100	100	100	100	1,200
HVAC Maint Contract	71	71	71	71	71	71	71	71	71	71	71	71	852
Routine Maintenance	315	315	315	315	315	315	315	315	315	315	315	315	3,780
Total 68-5127 - Building Maintenance	611	611	611	611	611	611	611	611	611	611	611	611	7,332
68-5129 - Janitorial - Blds/Grds	1,382	1,382	1,382	1,382	1,382	1,382	1,382	1,382	1,382	1,382	1,382	1,382	16,584
68-5131 - Grounds Maintenance	30	30	30	30	30	30	30	30	30	30	30	30	360
Total 68 - Building & Grounds	10,838	10,824	10,884	10,824	12,117	10,824	10,824	10,824	11,624	10,785	11,279	10,785	132,431
Total Expense	10,838	10,824	10,884	10,824	12,117	10,824	10,824	10,824	11,624	10,785	11,279	10,785	132,431