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5.l) Final FLCC 2016 Approved Budget
FOREST LAKE CABLE COMMISSION �'10 2016 FINAL Budget FY2015 FY2015 ACTUAL FY2016 FINAL (FLCC Approved 10.21.2015 Board Meeting) BUDGET 6 Mo Actuals % Budget BUDGET DISBURSEMENTS: NET WAGES - STAFF 100 $46,300.00 $17,793.59 38.4% $47,600.00 NET WAGES - EXEC DIRECTOR 101 $13,800.00 $6,279.60 45.5% $14,100.00 NET WAGES - FILM MAKERS 102 $11,000.00 $6,540.81 59.5% $14,000.00 NET WAGES - EDITING n/a $3,700.00 PERA:Employee+Employer 121 $12,000.00 $4,726.42 39.4% $12,200.00 FICA, Medicare, Withholding 122 $22,300.00 $9,665.93 43.3% $21,000.00 STATE Withholding 125 $4,000.00 $1,219.60 30.5% $4,100.00 WORKERS COMP INSURANCE 150 $450.00 $452.00 100.4% $550.00 OFFICE SUPPLIES 200 $1,750.00 $484.18 27.7% $1,500.00 OPERATING SUPPLIES 210 $1,600.00 $685.73 42.9% $3,200.00 POSTAGE 215 $200.00 $182.36 91.2% $400.00 REPAIR & MAINT SUPPLIES 220 $200.00 $71.15 35.6% $200.00 SMALL TOOLS/MINOR EQUIP 240 $300.00 $82.43 27.5% $300.00 AUDIT/ACCOUNTING SERVICES 300 $3,600.00 $5,500.00 152.8% $8,600.00 MINNESOTASALES TAX 301 $750.00 $672.00 89.6% $750.00 LEGAL 304 $1,000.00 $0.00 0.0% $1,000.00 MISCELLANEOUS EXPENSE 305 $200.00 $30.00 15.0% $500.00 TRAINING 310 $400.00 $460.00 115.0% $600.00 TELEPHONE *INDEP CONTRACTOR - Editing MILEAGE, PARKING 321 $1,150.00 $649.48 56.5% $700.00 331 $250.00 $93.20 37.3% $250.00 PROMOTIONS & MKTG & WEB 350 $1,500.00 $476.41 31.8% $2,000.00 GENERAL LIABILITY 361 $2,200.00 $1,992.00 90.5% $2,700.00 ELECTRIC SERVICE 381 $3,000.00 $1,437.51 47.9% $3,200.00 REFUSE COLLECTION 384 $350.00 $160.93 46.0% $350.00 EQUIPMENT REPAIR 404 $200.00 $0.00 0.0% $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% $675.00 OFFICE FURNITURE/EQUIP 570 $500.00 $291.33 58.3% $500.00 NEW EQUIPMENT 590 $30,000.00 $16,614.87 55.4% $30,000.00 LEASEHOLD IMPROVEMENTS 599 $0.00 n/a $1,000.00 REFUNDS AND REIMBURSEMENTS 810 $1,500.00 $966.00 102.0% $1,500.00 RESERVE (General) $5,000.00 $0.00 $0.00 MM SAVINGS INVESTMENT (FRANCHISE RESERVE) 800 $5,000.00 $5,000.00 TOTAL DISBURSEMENTS $196,750.00 $90,677.53 46.1% $207,575.00 REVENUE: DVD SALES 36200 $8,000.00 $7,265.00 90.8% $9,000.00 GOVERNMENT MTGS 36220 $0.00 $0.00 #DIV/0! $0.00 SPONSORSHIP REVENUE 36235 $2,000.00 $1,375.00 68.8% $2,000.00 F.L. ADDITIONAL FRANCHISE FEES 36230 $6,000.00 $6,000.00 100.0% $6,000.00 REFUNDS/REIMBURSEMENT 36240 $250.00 $0.00 100.0% $250.00 FRANCHISE FEES 38050 $127,700.00 $60,589.53 47.4% $138,325.00 ACCESS FEES 38053 $52,800.00 $26,205.00 49.6% $52,000.00 MISC. REVENUE FROM RESERVE- INTEREST 36250 $0.00 $3.08 0.0% $0.00 TOTAL REVENUE $196,750.00 $101,437.61 51.6% $207,575.00 * This line will be eliminated in 2015. Note: The FLCC will notify the cities of any future change. Thank you.