HAL-PC Revenues & Expenses (HALNet) -- May 1997 (unaudited)
Jul 3, 1997 HAL-PC Page 1
12:18 am STATEMENT OF REVENUES AND EXPENSES
(Department # 21: Internet Bulletin Board)
12 Months Annual
Ended May/97 Budget Unused % Used
============ ============ ============ ======
REVENUES
Revenue - Other $2,808.08 $3,000.00 $191.92 93.6%
Internet class fees 0.00 2,400.00 2,400.00 0.0%
Internet setup fees - Exempt 6,750.00 0.00 -6,750.00
Internet monthly fees - Exempt
10,650.00 0.00 -10,650.00
Taxable revenues
Internet setup fees 162,389.78 192,000.00 29,610.22 84.6%
Internet monthly fees 391,145.74 330,000.00 -61,145.74 118.5%
Internet Survival Guide sales 6.00 0.00 -6.00
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TOTAL Sales Taxable For Sales Tax
553,541.52 522,000.00 -31,541.52 106.0%
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TOTAL REVENUES 573,749.60 527,400.00 -46,349.60 108.8%
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****** NET REVENUES 573,749.60 527,400.00 -46,349.60 108.8%
------------ ------------ ------------
****** ADJUSTED NET REVENUES 573,749.60 527,400.00 -46,349.60 108.8%
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EXPENSES
Bank charges 3.00 0.00 -3.00
Contract labor 3,067.32 12,000.00 8,932.68 25.6%
Delivery service 533.66 1,200.00 666.34 44.5%
Dues & subscriptions 84.85 1,200.00 1,115.15 7.1%
Duplication services 1,124.00 0.00 -1,124.00
Electrical 467.84 0.00 -467.84
Electronic parts 988.28 24,000.00 23,011.72 4.1%
Entertainment and meals 192.82 1,200.00 1,007.18 16.1%
Equipment rental 460.71 0.00 -460.71
Freight 123.53 2,400.00 2,276.47 5.1%
Licenses and fees 25,214.85 32,400.00 7,185.15 77.8%
Maintenance 449.55 0.00 -449.55
Miscellaneous 0.00 2,400.00 2,400.00 0.0%
Moving expense 7,502.77 30,000.00 22,497.23 25.0%
Office supplies and expense 518.77 0.00 -518.77
Postage 738.00 1,200.00 462.00 61.5%
Printing 2,054.33 1,200.00 -854.33 171.2%
Repairs 533.51 0.00 -533.51
Small tools and equipment 699.60 9,600.00 8,900.40 7.3%
Supplies 385.93 3,000.00 2,614.07 12.9%
Telecommunications Assessment -921.35 0.00 921.35
Telephone 109,604.99 120,000.00 10,395.01 91.3%
Travel 0.00 1,800.00 1,800.00 0.0%
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FOR DISCUSSION PURPOSES ONLY
Jul 3, 1997 HAL-PC Page 2
12:18 am STATEMENT OF REVENUES AND EXPENSES
(Department # 21: Internet Bulletin Board)
12 Months Annual
Ended May/97 Budget Unused % Used
============ ============ ============ ======
TOTAL EXPENSES 153,826.96 243,600.00 89,773.04 63.1%
------------ ------------ ------------
****** OPERATING REVENUES 419,922.64 283,800.00 -136,122.64 148.0%
------------ ------------ ------------
Other Income & Expenses
Budgeted equipment purchases
-384,701.15 -227,000.00 -157,701.15 169.5%
------------ ------------ ------------
TOTAL Other Income & Expenses -384,701.15 -227,000.00 -157,701.15 169.5%
------------ ------------ ------------
****** REVENUES OVER (UNDER) EXPENSES
35,221.49 56,800.00 21,578.51 62.0%
------------ ------------ ------------
****** NET REVENUES OVER (UNDER) EXPENSES
$35,221.49 $56,800.00 $21,578.51 62.0%
============ ============ ============
FOR DISCUSSION PURPOSES ONLY
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