ACCOUNTS SUB ACCOUNTS ACTUAL COSTS Bottling Equipment $1.528.620 Other Facilities Costs Utilities 72,395 Depreciation 22.976 Property Tax 10.014 Total Other Facilities Cost $105.385 Other Processing Costs Labor and materials 428.800 Supplies 4.278 Equipment repairs and maintenance 21.565 Depreciation 13.688 Total Other Processing Cost S 468.331 General and Administrative Administration 105.522 Interest Expense 23.471 Total General and Administrative 128.993 Total S 2.231.329