Budget Report
Original vs Actual - FY2026 (Through September)
Account Budget Actual Var Budget Actual Var Budget Actual Var Jul 2025 Aug 2025 Sep 2025
Revenue
510-5001-6131
BB Internet Serv Rev 1-10 Gbps
52,945.00 - -52,945.00 52,945.00 - -52,945.00 52,945.00 - -52,945.00 510-5001-6132
BB Voice Services
866.42 - -866.42 866.42 - -866.42 866.42 - -866.42
510-5001-6133
BB Low Inc Serv Offer 500 Mbps
3,193.00 - -3,193.00 3,193.00 - -3,193.00 3,193.00 - -3,193.00 510-5001-6134
Email Hosting
13,637.75 8,662.34 -4,975.41 13,637.75 7,981.69 -5,656.06 13,637.75 11,411.87 -2,225.88 510-5001-6135
WebHost Domain
9,166.67 10,594.44 1,427.77 9,166.67 9,879.68 713.01 9,166.67 9,946.41 779.74 510-5001-6136
Legacy Fusion
70,987.00 105,526.41 34,539.41 70,987.00 104,803.26 33,816.26 70,987.00 102,956.44 31,969.44 510-5001-6137
Legacy Fusion Equip
1,974.67 1,233.83 -740.84 1,974.67 1,199.00 -775.67 1,974.67 1,174.16 -800.51 510-5001-6138
Legacy Open Air
23,961.00 32,345.85 8,384.85 23,961.00 31,973.01 8,012.01 23,961.00 32,931.25 8,970.25 510-5001-6139
Legacy Digital Voice
16,235.58 25,021.02 8,785.44 16,235.58 25,392.81 9,157.23 16,235.58 25,692.21 9,456.63 510-5001-6140
Miscellaneous Revenues
166.67 4,986.84 4,820.17 166.67 5,149.84 4,983.17 166.67 5,284.15 5,117.48 Total Revenue 193,133.76 188,370.73 -4,763.03 193,133.76 186,379.29 -6,754.47 193,133.76 189,396.49 -3,737.27 Expenses
510-5001-0101
Salaries & Wages
55,190.83 35,105.26 -20,085.57 55,190.83 39,239.48 -15,951.35 55,190.83 39,865.88 -15,324.95 510-5001-0102
Overtime
833.33 62.73 -770.60 833.33 - -833.33 833.33 713.25 -120.08 510-5001-0210
MISC Insurance Premium
250.00 149.83 -100.17 250.00 176.94 -73.06 250.00 150.07 -99.93 510-5001-0211
Medical Premium Contribution
8,848.50 4,568.80 -4,279.70 8,848.50 6,168.80 -2,679.70 8,848.50 6,368.80 -2,479.70 A
ccountBudgetActual VarBudgetActual VarBudgetActual Var
Jul 2025Aug2025Sep2025
510-5001-0213
Dental Premiums
473.17 304.31 -168.86 473.17 304.31 -168.86 473.17 304.31 -168.86 510-5001-0214
VisonCare
137.58 127.40 -10.18 137.58 127.40 -10.18 137.58 127.40 -10.18 510-5001-0220
PERS
10,000.00 5,294.95 -4,705.05 10,000.00 5,991.86 -4,008.14 10,000.00 7,404.74 -2,595.26 510-5001-0223
VehicleAllowance
83.33- -83.33 83.33- -83.33 83.33- -83.33
510-5001-0231
WorkersCompPremium
1,943.17- -1,943.17 1,943.17- -1,943.17 1,943.17- -1,943.17 510-5001-0252
FICA/Medicare
4,628.67 2,839.34 -1,789.33 4,628.67 3,111.82 -1,516.85 4,628.67 3,274.02 -1,354.65 510-5001-0311
Legal
416.67- -416.67 416.67- -416.67 416.67- -416.67
510-5001-0312
Auditing&Accounting
333.33- -333.33 333.33- -333.33 333.33- -333.33
510-5001-0316
Pre-EmploymentCosts
166.67- -166.67 166.67- -166.67 166.67- -166.67
510-5001-0319
Professional Services
833.33- -833.33 833.33 970.50 137.17 833.33 120.00 -713.33 510-5001-0320
Dues&Memberships
5,959.92 2,271.17 -3,688.75 5,959.92 2,076.30 -3,883.62 5,959.92 1,776.30 -4,183.62 510-5001-0357
Rentals-Space
4,500.00 3,592.09 -907.91 4,500.00 3,594.60 -905.40 4,500.00 3,607.80 -892.20 510-5001-0364
Legal Notices
313.08- -313.08 313.08- -313.08 313.08- -313.08
510-5001-0365
Copying/Printing
416.67 113.11 -303.56 416.67- -416.67 416.67- -416.67
510-5001-0366
Training/Travel Reimbursement
166.67- -166.67 166.67 224.98 58.31 166.67 354.20 187.53 510-5001-0375
General Supplies
475.00 284.84 -190.16 475.00 79.25 -395.75 475.00 136.04 -338.96 510-5001-0376
ProgramSupplies
5,604.17 9,286.60 3,682.43 5,604.17 3,652.19 -1,951.98 5,604.17 9,176.95 3,572.78 510-5001-0381
Small Tools&Equipment
1,666.67 867.91 -798.76 1,666.67 177.70 -1,488.97 1,666.67 655.30 -1,011.37 510-5001-0383
Utilities
9,711.67 934.04 -8,777.63 9,711.67 765.51 -8,946.16 9,711.67 765.51 -8,946.16 510-5001-0384
Books&Subscriptions
5,848.00 6,911.00 1,063.00 5,848.00- -5,848.00 5,848.00 2,000.00 -3,848.00 510-5001-0385
ResaleServices-Utilities
59,500.00 98,153.28 38,653.28 59,500.00 93,284.27 33,784.27 59,500.00 98,347.64 38,847.64 510-5001-0391
Marketing
1,666.67 1,235.56 -431.11 1,666.67 749.08 -917.59 1,666.67 353.48 -1,313.19 Account Budget Actual Var Budget Actual Var Budget Actual Var Jul 2025 Aug 2025 Sep 2025
510-5001-4115
Insurance
1,083.33 - -1,083.33 1,083.33 - -1,083.33 1,083.33 - -1,083.33 510-5001-4116
Bank/CC Fees
3,750.00 792.77 -2,957.23 3,750.00 7,721.91 3,971.91 3,750.00 4,754.47 1,004.47 Total Expenses 184,800.43 182,479.82 -2,320.61 184,800.43 170,418.31 -14,382.12 184,800.43 183,962.75 -837.68 Net Revenue 8,333.33 5,890.91 -2,442.42 8,333.33 15,960.98 7,627.65 8,333.33 5,433.74 -2,899.59