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<br />City of Centervllle <br />Cable Fund Income & Expense Statement <br />August 10, 2005 <br /> <br /> Budget YTD Balance <br />Revenue <br />R 614-45000-36240 Cable Commission Reimbursement $4,200.00 $4,160.15 $39.85 <br />Total Revenue $4,200.00 $4,160,15 $39.85 <br />Expenditure <br />E 614-49840-100 Wages and Salaries (GENERAL) $1,380.00 $1,006.45 373.55 <br />E 614-49840-121 PERA $76.00 $55.61 20.39 <br />E 614-49840-122 FICA $106.00 $89.06 16.94 <br />E 614-49840-130 Cafeteria Contribution $408.00 $288.72 119.28 <br />E 614-49840-210 Operating Supplies $100.00 $88.05 11.95 <br />E 614-49840-331 Travel Expenses $100.00 $95.99 4.01 <br />Total Expenditures $2,170.00 $1,623.88 $546.12 <br />Net Income (Expense) 2,030.00 2,536.27 <br />Cash Balance (August 10, 2005) <br /> $ 18,009.54 <br /> <br />15! <br />