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~ QC Cable Commission - Budget 2004
<br />2
<br />3 BEGINNING BALANCE 450,000.00 771,321.10 771,321.10 0%
<br />4 ESTIMATED FRANCI-IISE FEES 476,600.00 453,000.00 245,513.80 54%
<br />5 ESTIMATED QCTV GRANT 238,300.00 226,950.00 122,914.40 54%
<br />6 2004 EQUIPMENT GRANT 45,000.00 40,000.00 42,980.16 107%
<br />7 INTEREST & MISC. INCOME 15,000.00 12,000.00 5,003.46 42%
<br />8 TOTALS: $1,224,900.00 $1,503,271.10 $416,411.82
<br />9
<br />II CAPITAL EQUIPMENT FUND
<br />12 ANDOVER 5,000.00 5,00'0.00- 850.49 17%
<br />[3 ANOKA 5,000.00 5,000.00 4gl.03 10%
<br />14 CHAMPLIN 5,000.90 105,000.00 103,844.47 99%
<br />~ 5 P, AMSEY 5,000.00 5,000.00 0.00 0%
<br />16 ASSOCIATE PRODUCERS
<br />17 AP-ANDOVER 17,000.00 16,458.(10 6,454.65 39%
<br />18 AP-ANOKA 14,450.00 18,486.00 5,227.70 28%
<br />~9 AP-C[tAMPLIN 14,450.(10 16,458.00 1,146.35 7%
<br />20 AP-RAMSEY 16,770.00 16,458.00 7,812.05 47%
<br />2~ FICA & SOC. SECURITY 4,795.00 5,191.00 1,101.75 24%
<br />22 SALARIES - FT
<br />2~ ADMINISTRATOR SALARY 59,302.00 57,525.00 28,762.50 50%
<br />24 FICA & SOC. SECURITY 4,537.00 5,255.26 2,770.45 53%
<br />25 PEKA 3,279.90 5,400.00 721.00 13%
<br />26 [-[OSPITALIZATION 3,000.00 4,500.00 1,101.75 24%
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<br /> 27 PART TIME PERSONNEL
<br /> 20 SECRETARY WAGES I 1,500.00 I 1,050.00 6,339.88 57%
<br /> 29 FICA & SOC. SECURITY 895.00 845.33 485.00 57%
<br /> 30 OFF-SITE SECRETARIAL SERVICES 1,500.00 3,000.00 751.45 25%
<br /> 31 LTD/LIFE INSURANCE 550.00 550.00 251.20 460/
<br /> 32 GENERAL EXPENSES
<br /> 33 A/V SUPPL1ES 1,500.00 2,000.0{3 702.08 35%
<br /> I4 ADMINISTRATION EXPENSE 200.00 400.00 110.06 28%
<br /> 35 ADVERTISING 150.00 300.00 100.00 33%
<br /> 36 AUDIT 4,000.00 4,500.00 3,350.00 74%
<br /> 37 BLDNG. MAINTENANCE
<br /> 38 BLDNG. CLEANING 2,100.00 2,500.00 1,797.75 720/,
<br /> 39 BUILD1NG INSIJRANCE 1,200.00 1,200.00 0.00
<br /> 40 BUILDING MAINTENANCE 1,000.00 500.00 342.39 68%
<br /> 41 CITY SEWER AND WATER 500.00 150.00 137.92 92%
<br /> 42 ELECTRIC 9,540.00 15,000.00 2,490.95 17%
<br /> 4J FIRE SECURITY 250.00 1,200.00 103.52 9%
<br /> 44 I-IVAC 3,000.00 8,900.00 3,006.80 34~'
<br /> 45 LAWN SERVICE 1,500.00 1,900.00 330.15 17%
<br /> 46 PARKING LOT MAINTENANCE 1,000.00 2,750.00 0.00 0%
<br /> 47 SIGN MAINTENANCE 500.00 500.00 0.00 0%
<br /> 48 SNOW SERVICE 1,000.00 2,000.00 436.00 22%
<br /> 49 SPRINKLER SERVICE 250.00 1,000.00 40.62 4%
<br /> 50 ]'ELEPtIONE EXPENSES 1,500.00 2,000.00 1,417,16 71%
<br /> 51 WASTE REMOVAL 750.00 2,500.00 551.01 22%
<br /> 52 COMMISSION MISC. EXPENSES 1,000.00 1,500.00 299.68 20%
<br /> 53 COMMISSION PER DIEMS 3,600.00 3,600.00 945.00 26%
<br /> 54 COMPUTER EXPENSES 5,000.00 10,000.00 6,901.79 69%
<br /> 55 CONFERENCE PARTICIPATION 5,000.00 5,000.00 1,402.83 28%
<br /> 56 COPYING 500.00 500.00 0.00 0%
<br /> 57 ~[OLIDAY PARTY EXPENSE 1,500.00 1,500.00 1,197.39 80%
<br /> 50 LEGAL 10,000.00 12,000.00 10,675.20 89%
<br /> 59 LEGISLATIVE LOBBYING 5,000.00 5,000.00 0.00
<br /> 60 MILEAGE 3,000.00 4,800.00 1,496.02 31%
<br /> 61 NATOA DUES 450.00 460.00 485.00 105%
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<br /> 62 OFFICE SUPPLIES 1,250.00 1,500.00 428.61 29%
<br /> 62I PAYROLL FEES 855.00 1,320.00 515.62 39%
<br /> 64 POSTAGE 150.00 500.00 16.48 3%
<br /> 65 PRINTING 500.00 500.00 589.48 118%
<br /> 66 PROJECT EXPENSES 0.00 300,000.00 236,594.70 79%
<br /> 67 PUBLICATIONS 300.00 300.00 0.00 0%
<br /> 60 DCTV-OPERATING GRANT 476,600.00 453,900.00 245,513.80 54%
<br /> 69 DEBT SERVICE 166,300.00 154,802,00 120,676.25 78%
<br /> 70 VIDEO TAPE SUPPLY 2,000.00 3,500,00 0.00 0%
<br /> 7i TOTAL: $884,973.00 $1,291,158,59 $810,755.98
<br /> 72 RESERVES 2004BUDGET .-:: . :': 2003BUDGET
<br /> 7~ RESERVE FUND (General) 101,929.00 160,173.73
<br /> 74 ANDOVER 1,348.00 5,124.00
<br /> 75 ANOKA 129,591.00 33,091.00
<br /> 76 CHAMPLIN 2,005.00 5,269.79
<br /> 77 RAMSEY 105,054.00 8,454.00
<br /> 70 TOT/IL: $1,224,900.00 $1,503,271.11
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