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

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

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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

 

 

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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

 

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