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2 Review of Operating Statement
3/18/2011 11:39 AM CITY OF JANESVILLE JATV-12 OPERATING STATEMENT September 30, 2009 REVENUES2009 BudgetRec'd AugRec'd YTDBalance% Rec'd Charter Operating Revenue$ 133,000$ -$ 64,904 $ 68,096 48.80% Charter Capital Revenue 69,000 - 34,143 34,857 49.48% 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 $ - $ 100,300 $ 108,200 48.11% EXPENDITURES2009 BudgetSep ExpendYTD ExpendBalance% Spent PERSONNEL SERVICES Salaries & Benefits$ 141,266$ 7,714 $ 86,752 $ 54,514 61.41% Training - - - - n/a Subtotal$ 141,266 $ 7,714 $ 86,752 $ 54,514 61.41% 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 - 365 135 73.00% Insurance 1,300 - 940 360 72.31% Advertising/Promotion 400 100 185 215 46.25% Subtotal$ 4,166 $ 100 $ 2,485 $ 1,681 59.65% SUPPLIES $ 3,500 $ 44 $ 3,108 $ 392 88.80% Supplies CAPITAL OUTLAY Broadcast Communication Equip$ 69,000$ 5,906 $ 17,829 $ 51,171 25.84% Other- Studio Set & Prop - - - - n/a $ 69,000 $ 5,906 $ 17,829 $ 51,171 25.84% Total Expenditures$ 217,932 $ 13,764 $ 110,174 $ 107,758 50.55% Net Change in Fund Balance$ (9,432) $ (13,764) $ (9,874) $ 442 Fund Balance - Beginning 1/1/09 Designated- Capital$190,919 Undesignated 22,264 $ 213,183 Fund Balance - Ending 9/30/09 Designated- Capital$207,233 Undesignated (3,924) $203,309 E:\Cable Commish for Website\2009\11 Meeting\2 Review of Operating StatementOperating Statement