2011 Q3

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2011 Q3 Powered By Docstoc
					                        Central Ohio Interoperable Radio System (C.O.I.R.S.)
                       Statement of Revenue, Expenditures and Fund Balance
                                Quarter Ending September 30, 2011

                                                   30‐Jun‐11           1‐Jan‐11
Fund balance                                         $84,696.27          $18,551.36

Revenues:                                            3rd Qtr             YTD
Member fees                                                $0.00         115,599.00
Other revenues                                               0.00              0.00
Total revenues                                               0.00        115,599.00
                                                                                       

Expenditures:                                                                         Encumbrances
Utilities                                                 780.21           2,187.55        $1,902.28
Legal services                                              0.00              50.00         3,950.00
Professional services                                       0.00               0.00             0.00
Maintenance of equipment                                    0.00          46,866.60        16,500.00
Insurance and bonding                                   7,125.00           7,125.00             0.00
Memberships/Subscriptions                                   0.00               0.00             0.00
Other/Contingencies                                       829.25           1,959.40             0.00
Total expenditures                                      8,734.46          58,188.55       $22,352.28

Net change in fund balance                             (8,734.46)         57,410.45

Fund balance September 30, 2011                        75,961.81          75,961.81

2011 Encumbrances                                      22,352.28          22,352.28

Unencumbered balance September 30, 2011               $53,609.53         $53,609.53

 

				
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