Revenues

 

1st Quarter

2nd Quarter

3rd Quarter

4th Quarter

Cash Balance

BET Operating Fund*

$233,632

$218,719

$212,866

$215,551

$1,794,207

Inventory Deposit Refundable

       

$8,270 

BET Trust Fund

$97,632

$101,063

$123,055

$101,757

$1,158,977

Qtr Totals

$331,264

$319,782

$335,921

$317,308

 
*BET Operating Fund includes funds from set-aside and state unmanned vending

Return to Top

Operating Budget

Object of Expense

Description

Budgeted Amount

Expensed YTD

Balance

1001

Personnel Costs: Includes staff expenses, office, and other personnel cost.

$1,150,671

$1,139,359

$11,312

2000

Professional Fees & Services: Includes audits, legal, consultants, architectural, computer services, educational, temporary employment and investment counseling.

$105,278

$93,625

$11,653

2002

Fuels and Lubricants

$19,000

$18,377

$623

2003

Consumable Supplies: Includes resale items for initial assignments and temporary management situations.

$1,984

$2,011

($116)

2004

Utilities

$13,581

$11,092

$2,489

2005

Staff Travel

$54,375

$43,349

$11,026

2006

Rent Building

$1,282

$426

$856

2007

Rent Machine and Other

$18,497

$18,388

$109

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.

$938,870

$907,735

$31,135

5000

Capital Expenditures: Includes expenses for capital projects plus any piece of equipment costing $5,000 or more.

$163,300

$182,987

($19,687)

Totals

 

$2,466,838

$2,417,438

$49,400

 

 

Return to Top

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.

$424,035

$424,035

$0

Totals

 

$424,035

$424,035

$0

 

Return to Top