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2 Review of Operating Statement
3/18/2011 11:50 AM CITY OF JANESVILLE JATV-12 OPERATING STATEMENT December 31, 2009 REVENUES2009 BudgetRec'd DecRec'd YTDBalance% Rec'd Charter Operating Revenue$ 133,000$ 64,551 $ 131,933 $ 1,067 99.20% Charter Capital Revenue 69,000 32,942 68,078 922 98.66% 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 $ 97,493 $ 201,264 $ 7,236 96.53% EXPENDITURES2009 BudgetDec ExpendYTD ExpendBalance% Spent PERSONNEL SERVICES Salaries & Benefits$ 141,266$ 8,711 $ 113,560 $ 27,706 80.39% Training - - - - n/a Subtotal$ 141,266 $ 8,711 $ 113,560 $ 27,706 80.39% CONTRACTUAL SERVICES Telephone$ 550$ 275 $ 550 $ - 100.00% 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 - 185 215 46.25% Subtotal$ 4,166 $ 275 $ 2,760 $ 1,406 66.25% SUPPLIES $ 3,500 $ - $ 3,108 $ 392 88.80% Supplies CAPITAL OUTLAY Broadcast Communication Equip$ 69,000$ 8,383 $ 34,902 $ 34,098 50.58% Other- Studio Set & Prop - - - - n/a $ 69,000 $ 8,383 $ 34,902 $ 34,098 50.58% Total Expenditures$ 217,932 $ 17,369 $ 154,330 $ 63,602 70.82% Net Change in Fund Balance$ (9,432) $ 80,124 $ 46,934 $ (56,366) Fund Balance - Beginning 1/1/09 Designated- Capital$190,919 Undesignated 22,264 $ 213,183 Fund Balance - Ending 12/31/09 Designated- Capital$214,663 Undesignated 45,454 $260,117 E:\Cable Commish for Website\2010\03 Meeting\2 Review of Operating StatementOperating Statement