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Revenues
|
1st Quarter |
2nd Quarter |
3rd Quarter |
4th Quarter |
Cash Balance |
|
|---|---|---|---|---|---|
|
BET Operating Fund* |
$210,588 |
$230,819 |
$212,866 |
$224,648 |
$1,397,839 |
|
Inventory Deposit Refundable |
$8,270 |
||||
|
BET Trust Fund |
$110,964 |
$88,162 |
$136,159 |
$105,542 |
$1,194,125 |
|
Qtr Totals |
$321,552 |
$318,981 |
$360,807 |
$321,045 |
Operating Budget
|
Object of Expense |
Description |
Budgeted Amount |
Expensed YTD |
Balance |
|---|---|---|---|---|
| 1001 |
Personnel Costs: Includes staff expenses, office, and other personnel cost. |
$1,143,147 |
$1,142,718 |
$429 |
| 2000 |
Professional Fees & Services: Includes audits, legal, consultants, architectural, computer services, educational, temporary employment and investment counseling. |
$122,246 |
$108,193 |
$14,053 |
| 2002 |
Fuels and Lubricants |
$16,000 |
$16,000 |
$0 |
| 2003 |
Consumable Supplies: Includes resale items for initial assignments and temporary management situations. |
$626 |
$626 |
$0 |
| 2004 |
Utilities |
$17,670 |
$17,893 |
($223) |
| 2005 |
Staff Travel |
$54,634 |
$54,137 |
$497 |
| 2006 |
Rent Building |
$751 |
$751 |
$0 |
| 2007 |
Rent Machine and Other |
$18,710 |
$17,262 |
$1,448 |
| 2009 |
Other Operating Expenses: Includes Membership dues, registration fees, maintenance and repair of equipment, furnishings, and buildings, advertisements, periodicals, postal, furnishings, equipment (non-capitalized or project), books, computer costs, utilities, building rentals, fuels & lubricants and facility start up cash. |
$975,823 |
$958,162 |
$17,661 |
| 5000 |
Capital Expenditures: Includes expenses for capital projects plus any piece of equipment costing $5,000 or more. |
$130,603 |
$129,798 |
$805 |
|
Totals |
$2,480,990 |
$2,446,483 |
$34,507 |
Trust Fund
|
Object of Expense |
Description |
Budgeted Amount |
Expensed YTD |
Balance |
|---|---|---|---|---|
| 2001 |
Professional Fees & Services: Includes audits, legal, consultants, architectural, computer services, educational, temporary employment and investment counseling. |
$0 |
$0 |
$0 |
| 3001 |
Client Services: Includes vacation pay, retirement distributions, equalization payments, and actuary services. |
$406,041 |
$406,041 |
$0 |
|
Totals |
$406,041 |
$406,041 |
$0 |
