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p <br />T <br />FINANCIAL STATWENT 3/31/91 <br />FUNDS OH HAND 12/31/90 <br />Ch«ekln9 account <br />SCCU Sharo Draft Acct. <br />SCCU Prafarrad Shara Acct. <br />Cartiflcatas of Oapoalt (naturea 1/10) <br />(aaturea 1/24) <br />(natures 1/24) <br />TOTAL FUNDS <br />INCOME 1/1/91 TO 3/31/91 <br />Intaraat Chacklng Acct. <br />Intaraat Shara Aceount/CDa <br />Intaraat Prafarrad Acct. <br />Capital Funda <br />Franchiaa Faaa <br />Tapa Purehaaaa <br />Ouh Faaa <br />SS81.58 <br />1003.46 <br />303.53 <br />7000.00 <br />97173.01 <br />45.00 <br />10.00 <br />NACTA Rainburaaaant <br />TOTAL INCOME 1/1/91 TO 3/31/91 <br />TOTAL FUNDS AVAILABLE BEFORE EXPENSES <br />EXPENDITURES PROM 1/1/91 TO 3/31/9L <br />25.00 <br />ssssssssssssss <br />Adalnlatrator •7500.00 <br />Coaaiaaion Staff 5065.28 <br />Sacratarlal Sarvicaa 121.30 <br />Payroll Taxaa 1561.99 <br />EOployaa Milaa9a 219.90 <br />Health Inauranca 698.00 <br />Laoai Faaa 176.00 <br />Inauranca/Bonda 4059.00 <br />Ccnfaranca/Schoola 634.00 <br />Office Supplies 560.16 <br />Duas/Subscriptions 317.50 <br />Talaphmia 516.40 <br />Pootafa 356.68 <br />Hiacallanaoua 63.95 <br />A4uartiain9/ProBotlona 463.29 <br />Office Space 1600.00 <br />Studio Equipaant Fund 412.45 <br />Office E^ipaant Fund 250.75 <br />Niaoallanaous Video Fund 177.00 <br />Tapa Stock Fund 220.15 <br />Triax Fine Return 200.00 <br />Capital Fund Expandituraa 4328.92 <br />S3 <br />TOTAL IPUDlTOtES 1/1/91 TO 3/31/91 <br />Llabllitlaa: <br />TOTAL FUNDS AVAIUBLE 3/31/91 <br />DlSAUtSEMEMT OF FUNDS AS OF 3/31/91 <br />Chaeking Aeeeuat <br />SCCU Shara Account <br />SCCU Prafarrad Acct. <br />CartlCicataa of Dapoalt <br />S9558.44 <br />4372.71 <br />1320.32 <br />26000.00 <br />20000.00 <br />10000.00 <br />SSSZSSSSSSSSSSSSSSSSSSSS <br />•71251.47 <br />•106142.38 <br />•177393.85 <br />PAXiOLL TAXES DUE <br />•29502.72 <br />_ _ _ _.80 <br />•147891 .T3 <br />•44891.91 (Inc. aiOOOO CD Tranafar) <br />5376.17 <br />51623.85 (Inc. 450000 tranafar 3/1 <br />26000.00 <br />20000.00 <br />TOTAL FUNDS •147891.93 <br />m'i: