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4 <br />.-_.-- .........-------------- - ----------------- <br />REVENUES <br />1 <br />--- <br />FY 21/22 <br />10/1/21 TO <br />9/30/22 <br />ACTUAL <br />FY 22/23 <br />10/1/22 TO <br />2/28/23 <br />ACTUAL 5 _ <br />MONTHS <br />FY 22/23 <br />03/01/22 TO <br />9/30/23 <br />EST. (7) <br />MONTHS <br />TOTAL FY <br />2022/2023 <br />FY <br />2023/2024 <br />10/1/23 TO <br />9/30/24 <br />PROPOSED <br />BUDGET <br />0 <br />0 <br />0 <br />$0.00 <br />0 <br />0 <br />0 <br />0 <br />$0.00 <br />0 <br />0 <br />0 <br />0 <br />$0.00 <br />0 <br />0 <br />0 <br />0 <br />$0.00 <br />0 <br />0 <br />0 <br />0 <br />$0.00 <br />0 <br />0 <br />0 <br />0 <br />$0.00 <br />0 <br />0 <br />0 <br />0 <br />$0.00 <br />0 <br />0 <br />0 <br />0 <br />$0.00 <br />0 <br />0 <br />0 <br />0 <br />$0.00 <br />0 <br />0 <br />0 <br />0 <br />$0.00 <br />0 <br />0 <br />0 <br />0 <br />$0.00 <br />0 <br />0 <br />0 <br />0 <br />$0.00 <br />0 <br />0 <br />0 <br />0 <br />$0.00 <br />0 <br />0 <br />0 <br />0 <br />$0.00 <br />0 <br />0 <br />0 <br />0 <br />$0.00 <br />0 <br />TOTAL REVENUES <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />EXPENDITURES <br />Utilities <br />995.00 <br />316 <br />604 <br />$920.00 <br />1035.00 <br />Telephone <br />1061.00 <br />501.00 <br />829 <br />$1,330.00 <br />1253.00 <br />Telephone Main&Repair <br />0 <br />0 <br />610.00 <br />$610.00 <br />610.00 <br />Telephone Equipment <br />0 <br />0 <br />350.00 <br />$350.00 <br />350.00 <br />Other Comm (Fedex&Checks) <br />524.00 <br />37.00 <br />78.00 <br />$115.00 <br />115.00 <br />Other (Custodial) <br />0 <br />0 <br />0 <br />$0.00 <br />0 <br />Rent/Office Space <br />4794.00 <br />2142.00 <br />2999.99 <br />$5,141.99 <br />5536.00 <br />Other Space <br />966.00 <br />322.00 <br />644.00 <br />$966.00 <br />966.00 <br />IT Support <br />19882.00 <br />8232.00 <br />12609.00 <br />$20,841.00 <br />20585.00 <br />IT Maintenance and Repair <br />26602.00 <br />19631.00 <br />5017.00 <br />$24,648.00 <br />25415.00 <br />Communication and Fiber Lines <br />15549.00 <br />6869.00 <br />11094.00 <br />$17,963.00 <br />16963.00 <br />Hardware <br />13366.00 <br />2607.00 <br />4142.00 <br />$6,749.00 <br />10136.00 <br />Software <br />11172.00 <br />721.00 <br />11747.00 <br />$12,468.00 <br />11523.00 <br />IT Supplies <br />917.00 <br />247.00 <br />1133.00 <br />$1,380.00 <br />1150.00 <br />Training <br />0 <br />0 <br />0 <br />$0.00 <br />0 <br />0 <br />0 <br />0 <br />$0.00 <br />0 <br />0 <br />0 <br />0 <br />$0.00 <br />0 <br />TOTAL EXPENSES <br />$95,828.00 <br />$41,625.00 <br />$51,856.99 <br />$93,481.99 <br />$95,637.00 <br />• <br />154 <br />