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SHERBURNE/WRIGHT COUNTIES <br /> CABLE COMMUNICATION COMMISSION <br /> MINNEAPOLIS,MINNESOTA <br /> STATEMENT OF REVENUE,EXPENDITURES AND CHANGES IN FUND BALANCE <br /> YEAR ENDED DECEMBER 31,2001 <br /> 1 REVENUE <br /> Charges for services <br /> Franchise fees $ 254,244 <br /> Interest income 1,701 <br /> Miscellaneous <br /> 1 Refunds and reimbursements 110 <br /> TOTAL REVENUE 256,055 <br /> EXPENDITURES <br /> Current <br /> Administrative 16,248 <br /> Contract labor 121,636 <br /> Dues and subscriptions 1,085 <br /> Professional fees 35,282 <br /> 1 Utilities 2,433 <br /> Miscellaneous 3,806 <br /> Capital outlay 107,372 <br /> TOTAL EXPENDITURES 287,862 <br /> EXCESS OF EXPENDITURES OVER REVENUE (31,807) <br /> FUND BALANCE,JANUARY 1 449,898 <br /> FUND BALANCE,DECEMBER 31 $ 418,091 <br /> 111 <br /> I <br /> I <br /> 1 <br /> See Notes to Financial Statements. <br /> ' -4- <br />