Laserfiche WebLink
SHERBURNE WRIGHT COUNTY CABLE COMMUNICATIONS COMMISSION <br /> STATEMENT OF CASH RECEIPTS, DISBURSEMENTS, AND CHANGES IN <br /> CASH FUND BALANCE <br /> YEAR ENDED DECEMBER 31, 2017 <br /> RECEIPTS <br /> Franchise Fees $ 850,279 <br /> PEG Capital Fees 133,812 <br /> Miscellaneous 46 <br /> Total Receipts 984,137 <br /> DISBURSEMENTS <br /> Franchise Fees Returned to Cities 198,215 <br /> Equipment 87,656 <br /> Producer 89,877 <br /> Contract Labor 103,392 <br /> Cable Service 10,200 <br /> Postage and Delivery 23 <br /> Service Charges 3,011 <br /> Insurance 3,864 <br /> Professional Fees 4,197 <br /> Dues and Subscriptions 39,739 <br /> Rent 4,407 <br /> Total Disbursements 544,581 <br /> NET CHANGE IN CASH FUND BALANCE 439,556 <br /> Cash Fund Balance-Beginning of Year 364,558 <br /> CASH FUND BALANCE-END OF YEAR $ 804,114 <br /> See accompanying Notes to Financial Statements. <br /> (5) <br />