Laserfiche WebLink
•P 9 <br />s <br />iv . <br />,>‘v <br />[T^' <br />LAKE MINNETONKA CABLE <br />COMMUNICATIONS COMMISSION <br />STATEMENT OF INCOME, EXPENSES AND OPERATING FUND-CASH BASIS <br />year ended DECEMBER 31, 1991........... <br />l‘V <br />^."■ <br />• <br />f.’’ <br />p-' <br />k. <br />y , <br />:p^ <br />I&pt <br />r»**' <br />S'-’ <br />r;-t <br />v^’-r- <br />pi;. <br />i ■.. »* <br />63 <br />k'v <br />I <br />'T3 <br />ff: <br />f/‘ <br />w <br />■■■•.. <br />Siv <br />r <br />t <br />te't.',-.i <br />p;.'„'',A^ ■IP" <br />INCOME <br />Franchise Fees (Note 3) <br />Total Income <br />EXPENSES <br />Wages <br />Health Insurance <br />Legal Fees <br />Office Supplies <br />Telephone, Reproduction and Postage <br />Dues and Subscriptions <br />Conferences and Schools <br />Insurance/Bonds <br />LMCCC Financial Review <br />Mileage <br />Miscell£yheous <br />Secretarial Service <br />Payroll Taxes <br />Adverllsing/Promotions <br />Office Equipment <br />Rent <br />Total Operating Expense <br />Operating Income (Loss) <br />OTHER INCOME <br />Miscellaneous Income <br />Cable Company <br />Interest <br />Total Other income <br />Net Income (Loss) <br />Transfer To (From) Restricted Funds <br />Operating Fund Balance, Beginning of Year <br />Operating Fund Balance, End of Year $ <br />Budget Actual <br />Variance <br />Favorable <br />(Unfavorable) <br />-3- <br />89,000 $97,174 $8.174 <br />09.000 97.174 8,174 <br />55,000 51.926 3,074 <br />2,080 2.090 790 <br />2.000 1,514 486 <br />2,000 1.559 441 <br />2.400 2.762 (362) <br />1.300 987 314 <br />6,000 5.373 627 <br />4,350 4,352 (2) <br />1,250 750 500* <br />950 813 137 <br />450 374 76 <br />500 538 (38) <br />7,200 4.559 2.641 <br />750 957 (207) <br />1.000 1,209 (209) <br />4,800 5.410 (610) <br />92.830 85,173 7,657 <br />(3,830)12.001 517 <br />0 2.103 2,103 <br />0 10.000 10.000 <br />3.000 6.504 3.504 <br />3.000 18,607 16,607 <br />(830)30.608 31.438 <br />0 (37,006)(37.006) <br />44,824 44.824 0 <br />43.99'4 S 38.426 $(5.560) <br />The accompanying notes are an integral part of these financial statements