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2 Review of Operating Statement
3/23/2011 2:21 PM CITY OF JANESVILLE JATV-12 OPERATING STATEMENT May 31, 2010 REVENUES2010 BudgetRec'd MayRec'd YTDBalance% Rec'd Charter Operating Revenue$ 127,750$ 35,544 $ 35,544 $ 92,206 27.82% Charter Capital Revenue 68,000 16,990 16,990 51,010 24.99% Tape Sales and Fees 2,000 - 725 1,275 36.25% Grants & Gifts 1,500 - 550 950 36.67% Friends of JATV 1,500 - - 1,500 0.00% Program Contract - - - - n/a Program Revenue- Taxable - - - - n/a Total Revenues$ 200,750 $ 52,534 $ 53,809 $ 146,941 26.80% EXPENDITURES2010 BudgetMay ExpendYTD ExpendBalance% Spent PERSONNEL SERVICES Salaries & Benefits$ 118,182$ 8,014 $ 41,975 $ 76,207 35.52% Training - - - - n/a Subtotal$ 118,182 $ 8,014 $ 41,975 $ 76,207 35.52% CONTRACTUAL SERVICES Telephone$ 550$ -$ - $ 550 0.00% Postage 100 9 9 91 9.00% Conference 900 986 986 (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 1,114 30.38% Advertising/Promotion 400 - - 400 0.00% Subtotal$ 4,650 $ 995 $ 1,776 $ 2,874 38.19% SUPPLIES $ 3,500 $ 350 $ 350 $ 3,150 10.00% Supplies CAPITAL OUTLAY Broadcast Communication Equip$ 68,000$ 224 $ 17,506 $ 50,494 25.74% Other- Studio Set & Prop - - - - n/a $ 68,000 $ 224 $ 17,506 $ 50,494 25.74% Total Expenditures$ 194,332 $ 9,583 $ 61,607 $ 132,725 31.70% Net Change in Fund Balance$ 6,418 $ 42,951 $ (7,798) $ 14,216 Fund Balance - Beginning 1/1/10 Designated- Capital$190,919 Undesignated 69,198 $ 260,117 Fund Balance - Ending 5/31/10 Designated- Capital$180,972 Undesignated 71,348 $252,320 E:\Cable Commish for Website\2010\07 Meeting\2 Review of Operating StatementOperating Statement