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Annual Report 2008-09 - CiTR 101.9 FM

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<strong>CiTR</strong> Capital<br />

20<strong>09</strong> <strong>2008</strong><br />

Revenues:<br />

Fundraising Revenue<br />

Loan Repayment<br />

Expenses:<br />

Fundraising Expenses<br />

Capital Expenditures<br />

24,384<br />

-<br />

3,473<br />

-<br />

25,769<br />

3,214<br />

-<br />

-<br />

Totals:<br />

20,911 28,983<br />

CITR Reserve Fund<br />

Change in General Surplus/Deficit for the Year<br />

117,550<br />

132,934<br />

General Surplus/Deficit for the beginning of the Year<br />

41,912 53,662<br />

Add Student Levy Fee Revenue<br />

To fund annual budgeted expenditures<br />

To transfer balance to reserve account<br />

128,251<br />

17,697<br />

1<strong>09</strong>,700<br />

34,984<br />

General Surplus/Deficit for the end of the Year<br />

13,514 41,912<br />

25

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