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<br /> .
<br /> LAKE MINNETONKA
<br /> • CABLE CON�IUNICATIONS COMMISSION
<br /> BUDGET 1987
<br /> � Approved August 19, 1986 ,
<br /> � 1986� � � 1987
<br /> � INCOME BUDGET FOREC T U G T
<br /> Dow-Sat $46,000 $44,941 � $50,000 '
<br /> Miscellaneous � 700 1,000 700
<br /> . TOTAL $46,700 $45,941 $50,700
<br /> • EXPENSE
<br /> Cable Acministrator 11,000 19,000 23,000
<br /> Legal Fees 6,500 2,500 4,000
<br /> Conferences/Schools . 8,000 3,000 4,000
<br /> Financial Audit Fees 1,000 1,000 1,000
<br /> Technical Audit Fees 2,000 2,000 2,000
<br /> � Insuranc�e/Bonds 2,500 3,500 3,500
<br /> Office Equipment/Supplies 1,000 � � 750 750
<br /> • Secretarial Service 1,000 750 1,000
<br /> Assn. Dues/Bank Charges 1,100 750 750
<br /> Telephone/Repro/Postage 900 1,500 1,200
<br /> Miscellaneous 500 1,500 500
<br /> Access/L.O. - - - 5,000
<br /> Revolving Equipment Fund - - 4,000
<br /> TOTAL $35,500 $36,250 $50,700
<br /> � NET $11,200 $ 9,6911 -
<br /> CUMULATIVE $ 1,856
<br /> lOffset by 1985 legal fee payable of $7835, leaving projected surplus
<br /> to be carried over for 1987 of $1856.
<br /> 2Financial and Technical Audits not incurred costs in 1986, but are
<br /> carried over in anticipation of those functions being performed in 1987.
<br /> � 31987 Income estimated at 5% of $1,000,000 Dow-Sat billings, reflected
<br /> as $50,000 1987 income. �
<br /> �
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