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4 Review of Operating Statement
CITY OF JANESVILLE JATV-12 OPERATING STATEMENT December 31, 2008 REVENUES2008 BudgetRec'd DecRec'd YTDBalance% Rec'd 69001Charter Operating Revenue$ 135,000 $ 31,610$ 128,166 $ 6,834 94.94% 69002Charter Capital Revenue 72,000 17,029 68,304 3,696 94.87% 69003Tape Sales and Fees 2,000 388 1,604 396 80.20% 69004Grants & Gifts 2,000 300 950 1,050 47.50% 69005Friends of JATV 2,000 2,000 2,000 - 100.00% 69006Program Contract - - - - n/a 69007Program Revenue- Taxable - - - - n/a Total Revenues$ 213,000 $ 51,327 $ - $ 213,000 94.37% EXPENDITURES2008 BudgetDec ExpendYTD ExpendBalance% Spent PERSONNEL SERVICES 1Salaries & Benefits$ 136,723 $ 11,431$ 137,012 $ (289) 100.21% 15Training - - - - n/a Subtotal$ 136,723 $ 11,431 $ - $ 136,723 0.00% CONTRACTUAL SERVICES 24Telephone$ 550 $ -$ 275 $ 275 50.00% 25Postage 250 28 97 153 38.80% 26Conference 700 - 355 345 50.71% 27Auditing/Consulting 166 - - 166 0.00% 30Equipment Maintenance 400 - - 400 0.00% 33Memberships 500 - 465 35 93.00% 34Insurance 1,200 - 1,121 79 93.42% 45Advertising/Promotion 500 - 159 341 31.80% Subtotal$ 4,266 $ 28 $ 2,472 $ 1,794 57.95% SUPPLIES $ 6,000 $ 270 $ 2,181 $ 3,819 36.35% 74Supplies CAPITAL OUTLAY 91Broadcast Communication Equip$ 65,600 $ 17,132$ 36,019 $ 29,581 54.91% 92Other- Studio Set & Prop 3,400 - 1,600 1,800 47.06% $ 69,000 $ 17,132 $ 37,619 $ 31,381 54.52% Total Expenditures$ 215,989 $ 28,861 $ 42,272 $ 173,717 83.01% Net Change in Fund Balance$ (2,989) $ 22,301 $ 21,734 $ (24,723) Fund Balance - Beginning 1/1/08 Designated- Comp Absences$ 9,781 Designated- For 2008 Budget 2,989 Designated- Capital 150,802 Undesignated 27,877 $ 191,449 Fund Balance - Ending 12/31/08 Designated- for 2009 Budget$ 9,432 Designated- Capital 181,487 Undesignated 22,264 $ 213,183