HAL-PC Revenues & Expenses (HALNet) -- February 1998 (unaudited)
Apr 1, 1998 HAL-PC Page 1
4:25 am STATEMENT OF REVENUES AND EXPENSES
(Department # 21: Internet Bulletin Board)
9 Months Annual
Ended Feb/98 Budget Unused % Used
============ ============ ============ ======
REVENUES
External Internet feeds $4,850 $0 -$4,850
Revenue - Other 250 0 -250
Internet setup fees - Exempt 225 0 -225
Internet monthly fees - Exempt 12,820 0 -12,820
Taxable revenues
Internet setup fees 93,819 135,000 41,181 69.5%
Internet monthly fees 489,553 855,000 365,447 57.3%
------------ ------------ ------------
TOTAL Sales Taxable For Sales Tax
583,373 990,000 406,627 58.9%
------------ ------------ ------------
TOTAL REVENUES 601,518 990,000 388,482 60.8%
------------ ------------ ------------
****** NET REVENUES 601,518 990,000 388,482 60.8%
------------ ------------ ------------
****** ADJUSTED NET REVENUES 601,518 990,000 388,482 60.8%
------------ ------------ ------------
EXPENSES
Contract labor 2,538 12,000 9,462 21.1%
Delivery service 208 2,400 2,192 8.7%
Dues & subscriptions 0 6,000 6,000 0.0%
Duplication services 773 1,800 1,027 42.9%
Electrical 14,309 16,000 1,691 89.4%
Electronic parts 11,937 70,000 58,063 17.1%
Entertainment and meals 1,845 2,400 555 76.9%
Equipment rental 846 0 -846
Freight 173 2,400 2,228 7.2%
Information services 145 0 -145
Licenses and fees 26,630 50,000 23,370 53.3%
Manuals 143 0 -143
Maintenance 0 9,000 9,000 0.0%
Miscellaneous 120 3,000 2,880 4.0%
Moving expense 9,281 30,000 20,720 30.9%
Office supplies and expense 498 12,000 11,502 4.1%
Parking 0 600 600 0.0%
Postage 556 3,600 3,044 15.4%
Printing 1,989 1,800 -189 110.5%
Repairs 269 12,000 11,731 2.2%
Small tools and equipment 301 4,800 4,499 6.3%
Software purchases 1,116 12,000 10,884 9.3%
Staff leasing 0 72,900 72,900 0.0%
Spares 10,620 0 -10,620
Supplies 790 2,400 1,610 32.9%
Telecommunications Assessment 0 1,600 1,600 0.0%
FOR DISCUSSION PURPOSES ONLY
Apr 1, 1998 HAL-PC Page 2
4:25 am STATEMENT OF REVENUES AND EXPENSES
(Department # 21: Internet Bulletin Board)
9 Months Annual
Ended Feb/98 Budget Unused % Used
============ ============ ============ ======
Telephone 103,610 205,580 101,970 50.4%
Travel 2,949 6,000 3,051 49.1%
------------ ------------ ------------
TOTAL EXPENSES 191,642 540,280 348,638 35.5%
------------ ------------ ------------
****** OPERATING REVENUES 409,875 449,720 39,845 91.1%
------------ ------------ ------------
Other Income & Expenses
Budgeted equipment purchases -120,577 -300,000 179,423 40.2%
------------ ------------ ------------
TOTAL Other Income & Expenses -120,577 -300,000 179,423 40.2%
------------ ------------ ------------
****** REVENUES OVER (UNDER) EXPENSES
289,298 149,720 -139,578 193.2%
------------ ------------ ------------
****** NET REVENUES OVER (UNDER) EXPENSES
$289,298 $149,720 -$139,578 193.2%
============ ============ ============
FOR DISCUSSION PURPOSES ONLY
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