Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
5.j) FLCC 2015 Final Budget to Cities 2015 Approved FLCC Budget
FOREST LAKE CABLE COMMISSION 2015 Final Budget 326 331 $0.00 $200.00 $0.00 $54.63 $500.00 FY2014 FY2014 ACTUAL 6 Mo Actuals % Budget FY2015 FINAL (FLOC Unanimously Approved) BUDGET 23.6% $1,500.00 GENERAL LIABILITY 361 $2,100.00 BUDGET DISBURSEMENTS: $2,200.00 ELECTRIC SERVICE 381 $3,000.00 $1,418.90 NET WAGES - STAFF 100 $42,400.00 $20,855.89 49.2% $46,300.00 NET WAGES - EXEC DIRECTOR 101 $13,200.00 $6,407.99 48.5% $13,800.00 NET WAGES - FILM MAKERS 102 $11,000.00 $4,605.95 41.9% $11,000.00 PERA:Employee+Employer 121 $11,000.00 $5,172.34 47.0% $12,000.00 FICA, Medicare, Withholding 122 $23,301.00 $10,814.61 46.4% $22,300.00 STATE Withholding 125 $4,000.00 $1,567.86 39.2% $4,000.00 WORKERS COMP INSURANCE 150 $500.00 $0.00 0.0% $450.00 OFFICE SUPPLIES 200 $1,250.00 $1,088.21 87.1% $1,750.00 OPERATING SUPPLIES 210 $1,500.00 $1,249.71 83.3% $1,600.00 POSTAGE 215 $200.00 $59.69 29.8% $200.00 REPAIR & MAINT SUPPLIES 220 $100.00 $0.00 0.0% $200.00 SMALL TOOLS/MINOR EQUIP 240 $200.00 $232.37 116.2% $300.00 PROFESSIONAL SERVICES 300 $1,200.00 $0.00 0.0% $3,600.00 MINNESOTA SALES TAX 301 $600.00 $591.00 98.5% $750.00 LEGAL 304 $1,000.00 $0.00 0.0% $1,000.00 TRAINING 310 $400.00 $0.00 0.0% $400.00 *INDEP CONTRACTOR - Production Services 320 $1,000.00 $510.00 51.0% $0.00 TELEPHONE 321 $1,150.001 $640.281 55.7% $1,150.00 *INDEP CONTRACTOR - Gov't. Meetings 0111111 324 $0.00 $200.00 #DIV/0! $0.00 INDEP CONTRACTOR - Editing MILEAGE, PARKING 326 331 $0.00 $200.00 $0.00 $54.63 $500.00 27.3% $250.00 PROMOTIONS & MKTG & WEB 350 $1,500.00 $354.23 23.6% $1,500.00 GENERAL LIABILITY 361 $2,100.00 $0.00 0.0% $2,200.00 ELECTRIC SERVICE 381 $3,000.00 $1,418.90 47.3% $3,000.00 REFUSE COLLECTION 384 $350.00 $157.08 44.9% $350.00 EQUIPMENT REPAIR 404 $300.00 $47.12 15.7% $200.00 BUILDING RENTAL 412 $25,200.00 $12,600.00 50.0% $25,200.00 DUES & SUBSCRIPTIONS 433 $550.00 $550.00 100.0% $550.00 OFFICE FURNITURE/EQUIP 570 $500.00 $80.00 16.0% $500.00 NEW EQUIPMENT 590 $20,459.00 $16.00 0.1% $30,000.00 REFUNDS AND REIMBURSEMENTS 810 $300.00 $1,041.00 102.0% $1,500.00 MISCELLANEOUS EXPENSE 305 $0.00 $255.00 0.0% $200.00 RESERVE (Franchise Renewal) $5,000.00 $0.00 $5,000.00 RESERVE (General) $5,000.00 TOTAL DISBURSEMENTS $173,460.00 $70,569.86 40.7% $196,750.00 REVENUE: DVD SALES 36200 $6,500.00 $7,426.00 114.2% $8,000.00 GOVERNMENT MTGS 36220 $1,600.00 $0.00 0.0% $0.00 SPONSORSHIP REVENUE 36235 $3,000.00 $250.00 8.3% $2,000.00 F.L. ADDITIONAL FRANCHISE FEES 36230 $6,000.00 $6,000.00 100.0% $6,000.00 REFUNDS/REIMBURSEMENT 36240 $500.00 $500.00 100.0% $250.00 FRANCHISE FEES 38050 $109,300.00 $65,057.66 59.5% $127,700.00 ACCESS FEES 38053 $46,560.00 $19,623.80 42.1% $52,800.00 MISC. REVENUE FROM RESERVE 36250 $0.00 $0.00 0.0% $0.00 TOTAL REVENUE $173,460.00 $98,857.46 57.0% $196,750.00 * Denotes line will be eliminated in 2015. Please Note: The FLCC will notify the cities of any future change to the 2015 Cable Commission budget. Thank you.