Revenues

 

1st Quarter

2nd Quarter

3rd Quarter

4th Quarter

Cash Balance

BET Operating Fund*

$237,267

 

 

 

$1,252,788

Inventory Deposit Refundable

       

$8,270 

BET Trust Fund

$98,841

 

 

 

$1,283,679

 

*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.

$1,168,518

$293,085

$875,433

2001

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

$145,782

$74,815

$70,967

2002

Fuels and Lubricants

$12,375

$12,375

$0

2003

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

$1,939

$494

$1,445

2004

Utilities

$14,719

$5,845

$8,874

2005

Staff Travel

$53,152

$9,551

$43,601

2006

Rent Building

$363

$0

$363

2007

Rent Machine and Other

$18,038

$17,291

$747

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.

$886,371

$306,579

$579,792

2009C

Central Buyers AC Budget

$56,541

$0

$56,541

5000

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

$131,720

$132,248

($528)

Totals

 

$2,489,518

$852,283

$1,637,235

 

 

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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.

$404,212

$10,779

$393,433

Totals

 

$404,212

$10,779

$393,433

 

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