Total Administrative Expenses

Administrative expense – banking fees $42,970
Administrative expense – payroll 43,896
Bad debt expense 665,202
Brochures and printed matter 826,202
Computer equipment and software 90,095
Computer hardware maintenance 66,834
Computer maintenance and supplies 107,869
Computer programming and processing 133,388
Computer printer supplies 14,721
Consulting expense 594,533
Contracted services 126,485
Credit card fees 256,689
Depreciation expense – building 290,611
Depreciation expense – capital leases 157,265
Depreciation expense – furniture and fixtures 41,386
Equipment purchased 48,443
Insurance – general 246,453
Insurance for employees 1,242,612
Interest expense on mortgage 84,580
Investment and administrative expenses
Endowment fund 8,944,212
Expendable fund 12,270
Life estates 411,181
Short-term investments 643,077
Lease payments – parking 100,665
Mailing expense 101,597
Meeting expense 161,143
Miscellaneous expense 2,193
Paper products and cleaning supplies 14,520
Postage and express 289,210
Professional services – accounting 232,865
Professional services – legal 145,087
Promotion and premiums expense (credit) (25,659)
Purchased labor 55,780
Real estate taxes 7,041
Repairs and maintenance 43,206
Retirement plan contribution and expense 1,137,704
Salaries 11,415,196
Special events and projects 141,228
Social Security taxes 753,647
State and federal tax expense 310,000
Stationery and office supplies 175,836
Telephone 131,992
Travel and subsistence 564,050
Unemployment compensation 891
Utilities 197,989
Total $31,047,155