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2 Review of Operating Statement
3/23/2011 2:18 PM CITY OF JANESVILLE JATV-12 OPERATING STATEMENT July 31, 2010 REVENUES2010 BudgetRec'd JulyRec'd YTDBalance% Rec'd Charter Operating Revenue$ 127,750$ - $ 35,544 $ 92,206 27.82% Charter Capital Revenue 68,000 - 16,990 51,010 24.99% Tape Sales and Fees 2,000 - 925 1,075 46.25% Grants & Gifts 1,500 - 950 550 63.33% Friends of JATV 1,500 - - 1,500 0.00% Program Contract - - - - n/a Program Revenue- Taxable - - - - n/a Total Revenues$ 200,750 $ - $ 54,409 $ 146,341 27.10% EXPENDITURES2010 BudgetJul ExpendYTD ExpendBalance% Spent PERSONNEL SERVICES Salaries & Benefits$ 118,182$ 7,828 $ 57,772 $ 60,410 48.88% Training - - - - n/a Subtotal$ 118,182 $ 7,828 $ 57,772 $ 60,410 48.88% CONTRACTUAL SERVICES Telephone$ 550$ - $ 275 $ 275 50.00% Postage 100 - 9 91 9.00% Conference 900 - 986 (86) 109.56% Auditing/Consulting 200 - - 200 0.00% Equipment Maintenance 400 - - 400 0.00% Memberships 500 - 295 205 59.00% Insurance 1,600 486 972 628 60.75% Advertising/Promotion 400 - - 400 0.00% Subtotal$ 4,650 $ 486 $ 2,537 $ 2,113 54.56% SUPPLIES $ 3,500 $ - $ 1,787 $ 1,713 51.06% Supplies CAPITAL OUTLAY Broadcast Communication Equip$ 68,000$ - $ 17,506 $ 50,494 25.74% Other- Studio Set & Prop - - - - n/a $ 68,000 $ - $ 17,506 $ 50,494 25.74% Total Expenditures$ 194,332 $ 8,314 $ 79,602 $ 114,730 40.96% Net Change in Fund Balance$ 6,418 $ (8,314) $ (25,193) $ 31,611 Fund Balance - Beginning 1/1/10 Designated- Capital$190,919 Undesignated 69,198 $ 260,117 Fund Balance - Ending 7/31/2010 Designated- Capital$180,972 Undesignated 53,953 $234,925 E:\Cable Commish for Website\2010\09 Meeting\2 Review of Operating StatementOperating Statement