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LMCCC 4TH QUARTER BUDGET REPORT — UNAUDITED <br />description balance credit debit <br />DISTRIBUTION OF FUNDS <br />Checking Account <br />5CCU Share Draft Account <br />SCCU Preferred Share Account <br />Certificates of Deposit <br />Money Market Fund <br />OPENING FUNDS AS OF 10/1/B9 <br />♦103£5.12 <br />♦2415.S3 <br />♦6926.£5 <br />♦26000.00 <br />♦ 15000. 00 <br />♦60666.90 <br />INCOME TO DATE 10/1/89 TO 12/31/89 <br />Interest - Checking Account <br />Interest - Share Account <br />Interest-Money Market Fund <br />Interest - Preferred Account <br />Triax Equipment Repair Reimbursement <br />MN Community TV Expense Reimbursemen <br />PERA Refund <br />LMCIT Refund <br />Minnetonka Comm. Serv. Reimbursement <br />TOTAL- - - - - - - - - - - - - - - - - - - - - - - <br />TOTAL FUNDS AVAILABLE <br />♦64. 33 <br />♦1602.48 <br />♦17.44 <br />♦301.36 <br />♦35.00 <br />♦52.72 <br />♦ U. 63 <br />♦952.00 <br />♦63.00 <br />♦3099.96 <br />♦63766.86 <br />EXPENDITURES FROM 10/1/89 - 12/31/89 <br />Administrator <br />Access Employees <br />Secretarial Services <br />Payroll Taxes <br />Mi leage <br />Health Insurance <br />Legal Services <br />Insurance/Bonds <br />Financial Review - LMCCC <br />Conference/Schoo1s <br />Office Supplies <br />Dues/Subscript1ons/Memberships <br />Telephone <br />Postage <br />Miscellaneous (incl. bank srv chrgs) <br />New Office Space <br />Miscellaneous Video <br />Studio Equipment <br />TOTAL EXPENSES <br />♦6750.00 <br />♦1299.00 <br />♦172.30 <br />♦1466.16 <br />♦ 129.00 <br />♦225. 00 <br />♦132.05 <br />♦293.00 <br />♦0. 00 <br />♦121.40 <br />♦90. 84 <br />♦55.00 <br />♦192.60 <br />♦155.05 <br />♦42.87 <br />♦0. 00 <br />♦25.06 <br />♦233.75 <br />♦11383.96 <br />BEGINNING FUNDS- - - - - - - - - - - - - - - -♦60666.90 <br />4TH QUARTER INCOME- - - - - - - - - - - - - <br />4TH QUARTER EXPENSES- - - - - - - - - - - - <br />FUNDS REMAINING- - - - - - - - - - - - - - - -♦52382.90 <br />♦3099.96 <br />♦11363.96 <br />DISTRIBUTION OF FUNDS AS OF <br />Checking Account <br />SCCU-Share Account <br />SCCU-Preferred <br />Certificate of Deposit <br />Money Market Fund <br />TOTAL FUNDS- - - - - - - - - - - - <br />12/31/89 <br />♦15119.84 <br />♦4018,01 <br />♦7227.61 <br />♦26000. 00 <br />♦17.44 <br />♦52382.90