Financial Statement Overview: Broadcast Educational Media Commission Meeting

Financial statements and budget details from the joint meeting of the Finance and Engineering & Broadcast Operations Committees of the Broadcast Educational Media Commission on March 1, 2024, including operating budget breakdowns, encumbrances, subsidy funds, and allocation details.

• Finance
• Budget
• Media Commission
• Meeting
• Subsidy Funds

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1. BROADCAST EDUCATIONAL MEDIA COMMISSION JOINT MEETING OF THE FINANCE AND ENGINEERING & BROADCAST OPERATIONS COMMITTEES

2. MARCH 1, 2024 FINANCIAL STATEMENT: OVERALL OPERATING BUDGET

3. MARCH 1, 2024 FINANCIAL STATEMENT: OVERALL OPERATING BUDGET

4. Budget Period Encumbrance (PO Balance + HOLD) Description Remaining Balance ALI Acct Fund FY24 Budget Paid & In-Process 935430 500 2024Q1 GRF Payroll 1st Quarter 594,391.90 $ $ 594,391.90 $ - $ - 935430 500 2024Q2 GRF Payroll 2nd Quarter 520,821.63 $ $ 520,821.63 $ - $ - 935430 500 2024Q3 GRF Payroll 3rd Quarter 609,178.37 $ $ 347,262.05 $ 261,916.32 $ - 935430 500 2024Q4 GRF Payroll 4th Quarter 516,000.00 $ $ - $ 516,000.00 $ - 935430 510 FY24 GRF Personal Services $ 30,000.00 $ 555.29 $ - $ 29,444.71 935430 520 FY24 GRF Supplies and Maintenance 1,637,608.10 $ $ 869,289.28 $ 385,808.69 $ 382,510.13 935430 COMBINED ALL BEMC BUDGET 530 FY24 GRF Equipment 200,000.00 $ 4,108,000.00 $ $ 35,952.29 2,368,272.44 $ $ 39,320.31 1,203,045.32 $ $ 124,727.40 SUBTOTAL: 935430 $ 536,682.24 MARCH 1, 2024 FINANCIAL STATEMENT: OPERATING FUNDS

5. MARCH 1, 2024 FINANCIAL STATEMENT: SUBSIDY FUNDS GRF 935401 550 FY24 Subsidy for Statehouse News Bureau 383,000.00 $ $ 383,000.00 $ - $ - GRF 935402 550 FY24 Subsidy for Ohio Government Television 2,233,000.00 $ 2,233,000.00 $ $ - $ - GRF 935410 550 FY24 Subsidy for Content/Distribution 3,909,000.00 $ 3,667,750.06 $ $ - $ 241,249.94 SUBSIDY SUBTOTAL: SUBSIDY 6,525,000.00 $ 6,283,750.06 $ $ - $ 241,249.94 TV, Radio, & Radio Reading Services Subsidy 75% in October, 25% in February Multimedia 50% in October, 25% in February, 25% in May