Daewoo DTQ 13V5FC Manuel d'utilisateur télécharger pdf (Page 16)

Operating Expenses

BUDGET ACTUAL

Labor Expenses $95,000.00 $94,047.00

Payroll Taxes $7,500.00 6,541.93

Unemployment Taxes 700.00 388.04

Health Insurance 11,500.00 10,846.18

Business Insurance 6,000.00 7,581.28

Accounting Fees 5,000.00 3,868.75

Legal Fees 7,000.00 3,035.00

Office Rent 13,000.00 13,241.00

Telephone 2,000.00 1,704.01

Internet 150.00 285.64

Utilities 4,000.00 3,801.36

Bank Fees 150.00 133.93

Office Supplies 4,000.00 3,636.38

Dues & Subscriptions 900.00 907.60

Postage 500.00 389.85

Advertising 500.00 175.00

Meals & Entertainment 150.00 37.55

Travel 1,200.00 1,025.21

Printing/Copying 400.00 210.88

Contributions 500.00 0.00

Discretionary 300.00 0.00

Educational Development 5,000.00 190.00

Capital Transfer 16,000.00 16,000.00

Reserve Funding 25,000.00 25,000.00

Total Operating Expenses $206,050.00 $193,046.59

Operating Revenue

Operating Contract $204,943.66 $204,943.66

Dubbing Income 2,000.00 2,621.00

Interest Income 0.00 1,813.81

Other Income 1,000.00 1,110.96

Total Operating Revenue $207,943.66 $210,489.43

FY 02/03 Operating Budget Surplus: $17,442.84

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Daewoo DTQ 13V5FC Manuel d'utilisateur Page 16