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2 Review of Operating Statement
3/17/2011 2:46 PM CITY OF JANESVILLE JATV-12 OPERATING STATEMENT April 30, 2009 REVENUES2009 BudgetRec'd AprRec'd YTDBalance% Rec'd Charter Operating Revenue$ 133,000$ -$ - $ 133,000 0.00% Charter Capital Revenue 69,000 - - 69,000 0.00% Tape Sales and Fees 2,000 135 410 1,590 20.50% Grants & Gifts 2,000 550 850 1,150 42.50% Friends of JATV 2,500 - - 2,500 0.00% Program Contract - - - - n/a Program Revenue- Taxable - - - - n/a Total Revenues$ 208,500 $ 685 $ 1,260 $ 207,240 0.60% EXPENDITURES2009 BudgetApr ExpendYTD ExpendBalance% Spent PERSONNEL SERVICES Salaries & Benefits$ 141,266$ 16,014 $ 48,561 $ 92,705 34.38% Training - - - - n/a Subtotal$ 141,266 $ 16,014 $ 48,561 $ 92,705 34.38% CONTRACTUAL SERVICES Telephone$ 550$ -$ - $ 550 0.00% Postage 250 - 12 238 4.80% Conference 600 150 150 450 25.00% Auditing/Consulting 166 - - 166 0.00% Equipment Maintenance 400 - - 400 0.00% Memberships 500 - 240 260 48.00% Insurance 1,300 - 470 830 36.15% Advertising/Promotion 400 60 85 315 21.25% Subtotal$ 4,166 $ 210 $ 957 $ 3,209 22.97% SUPPLIES $ 3,500 $ 271 $ 1,373 $ 2,127 39.23% Supplies CAPITAL OUTLAY Broadcast Communication Equip$ 69,000$ -$ 1,851 $ 67,149 2.68% Other- Studio Set & Prop - - - - n/a $ 69,000 $ - $ 1,851 $ 67,149 2.68% Total Expenditures$ 217,932 $ 16,495 $ 52,742 $ 165,190 24.20% Net Change in Fund Balance$ (9,432) $ (15,810) $ (51,482) $ 42,050 Fund Balance - Beginning 1/1/09 Designated- Capital$190,919 Undesignated 22,264 $ 213,183 Fund Balance - Ending 4/30/09 Designated- Capital$189,068 Undesignated (27,367) $161,701 E:\Cable Commish for Website\2009\06 Meeting\2009 Apr JATV-12 Financial StatementOperating Statement