KMHD Radio Station Fund (35)
This fund was established to account for the revenues and expenditures of KMHD as a self-supporting public radio station. Resources are provided by listener donations and through corporate underwriting.
|
Actual |
|
Resources: |
Budget |
|
Revised
2007-08 |
|
Adopted
2008-09 |
|
2005-06 |
|
2006-07 |
|
374,277 |
355,508 |
Listener Donations |
407,000 |
459,000 |
|
57,221 |
51,254 |
Corporate Underwriting |
133,000 |
150,000 |
|
970 |
418 |
Sales Miscellaneous |
3,000 |
1,000 |
|
11,774 |
11,673 |
Interest |
7,000 |
15,000 |
|
444,242 |
418,853 |
Total Revenues |
550,000 |
625,000 |
|
348,265 |
298,299 |
Beginning Fund Balance |
350,000 |
150,000 |
|
792,507 |
717,152 |
Total Resources |
900,000 |
775,000 |
|
|
|
|
Requirements: |
|
|
|
367,729 |
410,869 |
Personal Services |
428,034 |
478,245 |
|
103,019 |
139,573 |
Materials and Services |
169,000 |
203,500 |
|
23,459 |
- |
Capital Outlay |
140,000 |
32,500 |
|
- |
- |
Contingency |
62,966 |
35,755 |
|
494,207 |
550,442 |
Total Requirements |
800,000 |
750,000 |
|
|
|
Other financing uses: |
|
|
|
- |
- |
Operating Transfer - (06) |
100,000 |
25,000 |
|
298,300 |
166,710 |
Ending Fund Balance |
- |
- |
|
792,507 |
717,152 |
Total Requirements and Ending Fund Balance |
900,000 |
775,000 |
|
