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2 Review of Operating Statement
3/18/2011 11:34 AM CITY OF JANESVILLE JATV-12 OPERATING STATEMENT July 31, 2009 REVENUES2009 BudgetRec'd JulyRec'd YTDBalance% Rec'd Charter Operating Revenue$ 133,000$ -$ 32,006 $ 100,994 24.06% Charter Capital Revenue 69,000 - 17,019 51,981 24.67% Tape Sales and Fees 2,000 - 403 1,597 20.15% Grants & Gifts 2,000 - 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 $ - $ 50,278 $ 158,222 24.11% EXPENDITURES2009 BudgetJul ExpendYTD ExpendBalance% Spent PERSONNEL SERVICES Salaries & Benefits$ 141,266$ 5,181 $ 71,478 $ 69,788 50.60% Training - - - - n/a Subtotal$ 141,266 $ 5,181 $ 71,478 $ 69,788 50.60% CONTRACTUAL SERVICES Telephone$ 550$ -$ 275 $ 275 50.00% Postage 250 - 12 238 4.80% Conference 600 - 573 27 95.50% Auditing/Consulting 166 - - 166 0.00% Equipment Maintenance 400 - 135 265 33.75% Memberships 500 125 365 135 73.00% Insurance 1,300 470 940 360 72.31% Advertising/Promotion 400 - 85 315 21.25% Subtotal$ 4,166 $ 595 $ 2,385 $ 1,781 57.25% SUPPLIES $ 3,500 $ 326 $ 3,064 $ 436 87.54% Supplies CAPITAL OUTLAY Broadcast Communication Equip$ 69,000$ -$ 4,615 $ 64,385 6.69% Other- Studio Set & Prop - - - - n/a $ 69,000 $ - $ 4,615 $ 64,385 6.69% Total Expenditures$ 217,932 $ 6,102 $ 81,542 $ 136,390 37.42% Net Change in Fund Balance$ (9,432) $ (6,102) $ (31,264) $ 21,832 Fund Balance - Beginning 1/1/09 Designated- Capital$190,919 Undesignated 22,264 $ 213,183 Fund Balance - Ending 5/31/09 Designated- Capital$203,323 Undesignated (21,404) $181,919 E:\Cable Commish for Website\2009\09 Meeting\2 Review of Operating StatementOperating Statement