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9CC <br /> S.XLS <br /> (DraftK9/6/91) DRAFT <br /> North Suburban Cable Commission Page 1 <br /> 1991 Worksheet/1992 Budget 1991 <br /> 1991 ESTIMATED 1992 <br /> Budget TOTALS Budget <br /> Beginning of Year Balance 140,028 140,028 145,382 <br /> Revenues <br /> City Contributions 156,400 156,523 156,400 a• <br /> Cable Company Scholarships 11,875 11,875 13,324 b. <br /> Interest Income 4,300 3,600 4,000 c• <br /> Reimbursements 0 25,300 0 d. <br /> Total Revenues 172,575 197,298 173,724 <br /> Total Fund Equity 312,603 337,326 319,106 <br /> Expense Summary <br /> Personal Services 23,800 61,344 64,529 - <br /> Operating Expenses 166,100 73,104 110,489 , see detail <br /> Capital Expenses 6,800 57,496 13,733 attached <br /> Contingency 6,000 0 5,251 - <br /> Total Expenses 202,700 191,944 194,002 <br /> Fund Balance 109,903 145,382 125,104 <br /> Page 1 <br />