1941 Radio Station KBCS-FM 12:44 PM
Budget Status Report 07/17/2012
July 01, 2011 - Jun 30, 2012 Accrual Basis
Jul '11 - Jun 12
Ordinary Income/Expense
Income
Revenue
1941 Radio Station KBCS-FM
Fund allocation 26,000.00
Rollover 4,880.00
Total 1941 Radio Station KBCS-FM 30,880.00
Total Revenue 30,880.00
Total Income 30,880.00
Expense
A.SALARIES & WAGES
AM. Students 10,325.75
AZ. Exempt Temporary Part-Time 3,139.50
Total A.SALARIES & WAGES 13,465.25
B. Employee Benefits 469.24
E. GOODS AND SERVICES
EA. Supplies & Materials
89. Supplies and Materials Misc 175.06
Total EA. Supplies & Materials 175.06
EE. Repairs/Alterations/Mait 2,319.00
EJ. Subscription 734.00
ER. Purchased Services
89. Purchased Services Misc. 4,376.57
Total ER. Purchased Services 4,376.57
EZ. Other
89. Other Goods & Services Misc 3,876.80
Total EZ. Other 3,876.80
Total E. GOODS AND SERVICES 11,481.43
G. TRAVEL
GD. Other Transportation/Travel 94.85
GF. Out-of-State Subsist/Lodgin 1,075.40
Total G. TRAVEL 1,170.25
Total Expense 26,586.17
Net Ordinary Income 4,293.83
Net Income 4,293.83