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        <ExplanationTxt>EXPENSES OFFICE 333 LIABILITY 4,840 WORKERS' COMP 476 BUSINESS EXPENSES 356 REPAIRS AND MAINTENANCE 7,461 WATER TESTING 6,328 UTILITIES 11,861 EXPENSE REIMBURSEMENT 1,772 PAYROLL EXPENSES - OTHER 74 BANK FEES 764 RESERVOIR CLEANING 4,631 MERCHANT FEES 404 NON-INVESTMENT DEPRECIATION 19,785 TOTAL 59,085</ExplanationTxt>
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        <ExplanationTxt>PROVIDE AND MAINTAIN ALL EQUIPMENT REQUIRED TO DISTRIBUTE CLEAN SAFE WATER FROM THE COMMUNITY WELL TO THE EIGHTY-ONE HOMES IN THE DISTRICT.</ExplanationTxt>
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