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NSCC 2006 Budget
<br />2004 2005 2005 2005 2006
<br />ACTUAL Budget Jan -Sept Estimated BUDGET
<br />Y -T -D Total
<br />REVENUES
<br />City Contributions 230,522 253,574 253,574 253,574 278,931
<br />Interest Income 94 15,000 4,888 10,000 10,000
<br />Scholarship Grant 62,403 65,500 67,464 67,464 71,000
<br />Reimbursements 11,803 9,000 7,232 8,430 11,400
<br />Misc. Income 0 0 245 245 0
<br />Transfer from NSCC Reserves 32,135 73,094 0 0 44,569
<br />Total Revenues 336,957 416,168 333,403 339,713 415,900
<br />EXPENSE SUMMARY
<br />Personal Services 117,158 130,870 60,900 78,596 110,699
<br />Operating Expenses 216,847 258,808 130,211 201,197 278,524
<br />Contingency 0 11,690 0 0 11,677
<br />Capital Expenses 2,952 14,800 3,045 5,000 15,000
<br />Total Expenses 336,957 416,168 194,156 284,793 415,900
<br />NET REVENUE (LESS EXPENSES) 0 0 139,247 54,920 0
<br />NSAC 2006 BUDGET
<br />2004 2005 2005 2005 2006
<br />Actual Budget Jan -Sept. Estimated Budget
<br />YTD Total
<br />Revenues
<br />Cable Company Grants 935,057 951,629 951,629 951,629 999,210
<br />Interest Income 18,581 36,000 9,600 22,000 22,100
<br />Tuition /Training /Misc. 9,208 7,000 4,161 5,548 6,000
<br />Reimbursements 12,113 15,700 13,069 7,850 15,700
<br />Rental Income 5,075 5,000 5,583 6,000 6,000
<br />Gain on Sale of Equipment 5,069 0 0 0 0
<br />Transfer from Reserves 665,094 188,805 0 136,086 185,322
<br />Total Revenues 1,650,197 1,204,134 984,042 1,129,113 1,234,332
<br />Expenses
<br />Personal Services 643,930 671,670 523,854 666,483 709,499
<br />Operating Expenses 249,393 345,450 254,748 345,130 355,600
<br />Capital Expenses 662,398 156,500 64,765 117,500 136,500
<br />Contingency 0 30,514 0 0 32,733
<br />Total Expenses 1,555,721 1,204,134 843,367 1,129,113 1,234,332
<br />Net Revenue (less Expenses) 94,476 0 140,675 0 0
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