Addendum #2

WNMU-TV/FM

Budget and Operational Facts

 

 

Budget projections for FY-05 showing costs assigned to each station.

 

FY05 BUDGET

WNMU-TV

WNMU-FM

 

 

 

Revenues:

 

 

 

 

 

Tower rentals

9,400

9,400

Corp for Public Broadcasting (PBS/NPR)

653,000

174,500

Development Fund

500,000

503,000

General Fund one time $250,000

202,000

48,000

General Fund-Base Support

40,000

24,000

General Fund-Base Salaries

78,113

73,030

 

 

 

Total Revenue

$1,482,513

$831,930

 

 

 

Expenses:

 

 

Salaries, Wages & Fringe

758,747

470,106

Student labor

27,000

57,000

 

 

 

Support

 

 

  Interconnect & Local Service Grant

48,412

0

  Legal services

1,500

1,500

  Office Supplies

13,600

12,700

  Telephone

11,500

13,700

  Postage

25,700

12,500

  Advertising

7,500

6,000

  Rental & Maintenance of equip

30,000

7,000

 Tower rentals

500

13,500

  Printing & publications

27,700

9,800

  Travel

0

0

  Program acquisitions

405,000

144,000

  Program production costs

17,000

9,000

  Utilities

36,000

24,000

  Dues & Memberships

28,000

15,100

  Rentals/supplies/other svc

43,000

28,000

 

 

 

Total Expenses

$1,481,159

$823,906

 

 

 

Balance

1,354

8,024

 

Note:

Without WNMU-TV, tower revenue previously assigned to television would accrue to WNMU-FM, raising revenues by $9,400 annually.

 

WNMU-FM uses staff services from Learning Resources as follows:

Engineering and maintenance –            ¾ FTE

Clerical -                                                 1-1/2 FTE

Graphics                                                ½ FTE

Additional costs will be incurred in reconfiguring those services if they are not shared with TV.                                   


 

Alternative operating models for WNMU-TV – No Local Production

 

 

WNMU-TV

Less local

Production

Revised

PBS National Schedule Only

FY05

 

 

 

 

 

Revenues:

 

 

 

 

 

 

 

 

 

Tower rentals 1-52800 & 3-38001

9,400

 

9,400

9,400

Corp for Public Broadcasting; PBS

653,000

-653,000

0

0

Development Fund

500,000

-410,000

90,000

0

General Fund one time

202,000

 

202,000

202,000

General Fund-Base Support

40,000

 

40,000

40,000

General Fund-Base Salaries

78,113

 

78,113

78,113

 

 

 

 

 

Total Revenues

1,482,513

-1,063,000

419,513

329,513

 

 

 

 

 

Expenses:

 

 

 

 

Salaries, Wages & Fringe

758,747

-142,610

616,137

277,852

Student labor

27,000

-7,000

20,000

0

 

 

 

 

 

Support

 

 

 

 

  Interconnect & Local Service Grant

48,412

-36,412

12,000

12,000

  Professional Services

 

 

 

 

    Legal services

1,500

 

1,500

1,500

  Office Supplies

13,600

 

13,600

1,000

  Telephone

11,500

 

11,500

5,000

  Postage

25,700

 

25,700

500

  Advertising

7,500

 

7,500

0

  Rental & Maintenance of equip

30,000

 

30,000

30,000

 Tower rentals

500

 

500

500

  Printing & publications

27,700

 

27,700

0

  Travel

0

 

0

0

  Program acquisitions

405,000

-33,040

371,960

356,000

  Program production costs

17,000

-5,075

11,925

0

  Utilities

36,000

 

36,000

36,000

  Dues & Memberships

28,000

 

28,000

13,000

  Miscellaneous

 

 

 

 

  Other svc

43,000

 

43,000

40,000

 

 

 

 

 

Total Expenses

1,481,159

-224,137

1,257,022

788,352

 

 

 

 

 

Balance

1,354

 

-837,509

-458,839

 

 

Notes:

 

WNMU-TV locally-produced fundraisers generate just over $400,000 in revenue annually.  Added to the tower and general fund revenues and donated services, these dollars combined to form our non-federal financial support - about $900,000 for FY-05.  CPB requires that stations have a minimum of $800,000 to maintain their grant eligibility status. 

 

 

 

 

 

 

 

Upper Peninsula TV and Radio Membership by County (as of 7/27/04)

 

 

County

# Households

TV Members

% of Total Households

% of total membership

TV Contributions

% of total contributions

 

 

 

 

 

 

 

Alger

3,830

211

5.5%

4.5%

$14,052

4.1%

Baraga

3,410

106

3.1%

2.3%

$4,742

1.4%

Chippewa

13,890

149

1.1%

3.2%

$12,459

3.6%

Delta

16,050

657

4.1%

14.0%

$48,006

13.9%

Dickinson

11,400

499

4.4%

10.6%

$33,692

9.8%

Gogebic

7,060

116

1.6%

2.5%

$8,095

2.4%

Houghton

12,870

528

4.1%

11.2%

$39,572

11.5%

Iron

5,700

298

5.2%

6.3%

$18,058

5.2%

Keweenaw

1,060

22

2.1%

0.5%

$1,020

0.3%

Luce

2,550

58

2.3%

1.2%

$4,410

1.3%

Mackinac

5,290

1

0.0%

0.0%

$50

0.0%

Marquette

26,150

1,342

5.1%

28.6%

$110,114

32.0%

Menominee

10,760

250

2.3%

5.3%

$19,385

5.6%

Ontonagon

3,330

134

4.0%

2.9%

$6,683

1.9%

Schoolcraft

3,630

105

2.9%

2.2%

$6,453

1.9%

Wisconsin

27,540

218

0.8%

4.6%

$17,668

5.1%

TOTALS

154,520

4,694

3.0%

 

$344,458

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

County

# Households

FM Members

% of Total Households

% of total membership

FM Contributions

% of total contributions

 

 

 

 

 

 

 

Alger

3,830

119

3.1%

4.8%

$16,492

5.1%

Baraga

3,410

31

0.9%

1.3%

$3,525

1.1%

Chippewa

13,890

3

0.0%

0.1%