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10-13-1986 Council Packet
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10-13-1986 Council Packet
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INCOME <br />LAKE MINNETONKA <br />CASSLE COMMUNICATIONS COMMISSION <br />BUDGET 1987 <br />Approved August 19, 1986 <br />Dow -Sat <br />Miscellaneous <br />TOTAL <br />EXPENSE <br />Cable Acministrator <br />Legal Fees <br />Conferences/Schools <br />Financial Audit Fees <br />Technical Audit Fees <br />Insurance/Bonds <br />Office Equipment/Supplies <br />Secretarial Service <br />Assn. Dues/Bank Charges <br />Telephone/Repro/Postage <br />Miscellaneous <br />Access/L.O. <br />Revolving Equipment Fund <br />NET <br />TOTAL <br />CUMULATIVE <br />1986 1987 <br />BUDGET F R C T BUDGET <br />$46,000 $44,941 $50,000 <br />700 11000 700 <br />$46,700 $45,941 $50,700 <br />11,000 <br />" 000 <br />23,000 <br />6,500 <br />2,500 <br />4,000 <br />8,000 <br />3,000 <br />4,000 <br />11000 <br />1,000 <br />11000 <br />2,000 <br />2,000 <br />2,000 <br />2,500 <br />3,500 <br />3,500 <br />11000 <br />750 <br />75r <br />11000 <br />750 <br />1,00;. <br />1,100 <br />750 <br />750 <br />900 <br />1,500 <br />1,200 <br />500 <br />11500 <br />500 <br />- <br />- <br />5,000 <br />- <br />- <br />4,000 <br />$35,500 <br />$36,250 <br />$50,700 <br />$11,200 <br />S 9,6911 <br />- <br />S 1,856 <br />10ffset by 1985 legal fee payable of $7835, leaving projected surplus <br />to be carried over for 1987 of $1856. <br />2Financial and Tech-ical Audits not incurred costs in 198f, but are <br />carried over in an;,icipation of those functions being performed in 1987. <br />31987 Income estima=ed at 57 of $1,000,000 Dow -Sat billings, reflected <br />as $50,000 1987 income. <br />
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