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9CCWKS.XLS <br />(Draft 9/26/91) <br />DRAFT <br />North Suburban Cable Commission <br />Page 1. <br />1991 Worksheet /1992 Budget <br />1991 <br />1991 <br />ESTIMATED <br />1992 <br />Budget <br />TOTALS <br />Budget <br />Beginning of Year Balance <br />140,028 <br />140,028 <br />145,382 <br />Revenues <br />City Contributions <br />156,400 <br />156,523 <br />156,400 <br />Cable Company Scholarships <br />11,875 <br />11,875 <br />13,324 <br />Interest Income <br />4,300 <br />3,600 <br />4,000 <br />Reimbursements <br />0 <br />25,300 <br />0 <br />Total Revenues <br />172,575 <br />197,298 <br />173,724 <br />Total Fund Equity <br />312,603 <br />337,326 <br />319,106 <br />Expense Summary <br />Personal Services <br />23,800 <br />61,344 <br />64,529 <br />Operating Expenses <br />166,100 <br />73,104 <br />110,489 <br />Capital Expenses <br />6,800 <br />57,496 <br />13,733 <br />Contingency <br />6,000 <br />0 <br />5,251 <br />Total Expenses <br />202,700 <br />191,944 <br />194,002 <br />Fund Balance <br />109,903 <br />145,382 <br />125,104 <br />Pagel <br />vage 29 <br />a. <br />b. <br />c. <br />d. <br />_see detail <br />attached <br />