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w■Ar!>-lake MINNETONKA CABLE <br />COMMUNICATIONS COMMISSION <br />STATEMENT OF RESTRICTED FUNDS - CASH BASIS <br />DECEMBER 31, 1991 <br />r- <br />Restricted Fund <br />Tape Stock <br />Office Equipment <br />FInanclal/Triax <br />r; ■ <br />'. u <br />technical Audit <br />Legal <br />Studio Equipment <br />Misceiianeous Video <br />4i Access Equipment <br />L« ,• • <br />,. Contingency <br />:X ’\ <br />Capital Funds <br />i''- <br />Access Development <br />Total Restricted Funds <br />S <br />?' <br />>• <br />Fund Balance <br />Beginning <br />of Year <br />?.015 <br />7,000 <br />2,500 <br />5,027 <br />1,561 <br />3,239 <br />3,293 <br />0 <br />$ <br />Add <br />Aporcoriations <br />Deduct <br />Expenditures <br />233 $ <br />285 <br />1,000 $ <br />1,000 <br />1,270 $ <br />251 <br />1,000 <br />1,000 <br />1,000 <br />500 <br />2,000 <br />3,000 <br />4,506 <br />0 <br />0 <br />0 <br />413 <br />1,118 <br />0 <br />290 <br />7,000 <br />15.000 <br />7,001 <br />1,289 <br />25,153 $37.006 $11.632 $ <br />-4- <br />The accompanying notes are an integraf part of these financial statements. <br />m <br />ItSrftf t <br />i"' - V fe <br />^ ...y. <br />Fund Balance <br />End of Year <br />(37) <br />1.07' <br />3,015 <br />8,000 <br />3.500 <br />5.1U <br />2.443 <br />6.239 <br />7,509 <br />(1) <br />13,712 <br />50.527