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2 Review of Operating Statement 3/23/2011 2:25 PM CITY OF JANESVILLE JATV-12 OPERATING STATEMENT September 30, 2010 REVENUES2010 BudgetRec'd AugRec'd YTDBalance% Rec'd Charter Operating Revenue$ 127,750$ - $ 72,244 $ 55,506 56.55% Charter Capital Revenue 68,000 - 34,098 33,902 50.14% 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 $ - $ 108,217 $ 92,533 53.91% EXPENDITURES2010 BudgetSep ExpendYTD ExpendBalance% Spent PERSONNEL SERVICES Salaries & Benefits$ 118,182$ 12,010 $ 77,751 $ 40,431 65.79% Training - - - - n/a Subtotal$ 118,182 $ 12,010 $ 77,751 $ 40,431 65.79% 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 - 325 175 65.00% Insurance 1,600 - 972 628 60.75% Advertising/Promotion 400 - - 400 0.00% Subtotal$ 4,650 $ - $ 2,567 $ 2,083 55.20% SUPPLIES $ 3,500 $ 422 $ 2,954 $ 546 84.40% Supplies CAPITAL OUTLAY Broadcast Communication Equip$ 68,000$ 9,551 $ 33,755 $ 34,245 49.64% Other- Studio Set & Prop - - - - n/a $ 68,000 $ 9,551 $ 33,755 $ 34,245 49.64% Total Expenditures$ 194,332 $ 21,983 $ 117,027 $ 77,305 60.22% Net Change in Fund Balance$ 6,418 $ (21,983) $ (8,810) $ 15,228 Fund Balance - Beginning 1/1/10 Designated- Capital$190,919 Undesignated 69,198 $ 260,117 Fund Balance - Ending 9/30/2010 Designated- Capital$181,831 Undesignated 69,477 $251,308 E:\Cable Commish for Website\2010\11 Meeting\2 Review of Operating StatementOperating Statement