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05-28-1991 Council Packet
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05-28-1991 Council Packet
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LMCCC BUDGET REPORT 1991-1st QTRIIKOMETriax Franchise Fees Interest CarryoverHise. Fees/Revenues TOTAL <br />OPEBATIMG EXPENSES <br />Adeinlstrator <br />CoMisalon Staff <br />Secretarial Services <br />Payroll Taxes <br />Eeployee Mileage <br />Health Insurance <br />Legal Fees <br />Ineurance/Bonds <br />LHCCC Financ'l Revise <br />Conference/Schools <br />Office Supplies <br />Duee/Subscriptions <br />Telephone <br />Postage <br />Hiecellaneous <br />Advertising/Proeotions <br />Office Equipeent <br />Office Space <br />OPERATIMG BUDGET TOTAL <br />SPECIAL FUND APPROPRIATIONS <br />Technical Audit <br />Financial Review <br />Studio Equipeent <br />Legal Fund <br />Office Equipnent <br />Access Equipeent <br />Contingency <br />PQ«D TOTAL <br />SUDGET TOTAL <br />BUDGET FIRST OTR TO-DATE REMAININGS89000.00 S97173.81 097173.81 08173.813000.00 1888.57 1888.57 -1111.430.00 19662.23 19662.23 19662.230.00 0.00 0.00 0.00s=sss::s=sss=sss===:sxsrsxrcsrssS92000.00 S118724.61 0118724.61 026724.61 PERCENT <br />S30000.00 S7500.00 07500.00 022500.00 75X <br />22000.00 5065.28 5065.26 16934.72 77% <br />1000.00 121.30 121.30 878.70 86X <br />7200.00 1561.99 1561.99 5638.01 78S <br />600.00 219.90 219.90 380.10 63S <br />2680.00 698.00 696.00 2182.00 76X <br />2000.00 176.00 176.00 1824.00 91X <br />3800.00 4059.00 4059.00 -259.00 -7X <br />2300.00 0.00 0.00 2300.00 lOOX <br />6000.00 634.00 634.00 5366.00 89X <br />2000.00 560.16 560.16 1439.84 72X <br />1300.00 317.50 317.50 982.50 76X <br />1600.00 516.40 516.40 1083.60 68X <br />650.00 356.66 356.68 293.32 45X <br />450.00 63.95 63.95 366.05 86X <br />750.00 463.29 463.29 286.71 38X <br />1000.00 0.00 0.00 1000.00 lOOX <br />6000.00 1600.00 1600.00 4400.00 73X <br />SSSSXS9SS ssssssssr 3s S3SSSSXSSSS = S ■- ssszsxxxx <br />S91530.00 023913.45 023913.45 H *616.55 <br />00.00 00.00 00.00 00.00 <br />0.00 0.00 0.00 0.00 <br />100.00 100.00 .100.00 0.00 <br />150.00 150.00 150.00 0.00 <br />0.00 0.00 0.00 0.00 <br />220.00 220.00 220.00 0.00 <br />0.00 0.00 0.00 0.00 <br />ssassssss SSSSSSS3ZSS SSSSSSS33SS 3S33SSSSSSSSS <br />0470.00 0470.00 0470.00 00.00 lOOX <br />ssxssaass ssssazsasxs 3SSSSSSS3SS <br />092000.00 024383.45 024363.45 067616.55 73X <br />il'l- _
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