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HomeMy WebLinkAboutComcast Franchise Fee Report - 3rd Quarter 2008Ccomcast October 30, 2008 SENT VIA OVERNIGHT MAIL Ms. Lorrie Rempher City of Auburn 25 West Main St Auburn, WA 98001 RE: Franchise Fee Report - Third Quarter 2008 Dear Ms. Rempher: Comcast Cable 15815 25th Ave West Lynnwood, WA 98087 In accordance with our franchise agreement with the City of Auburn, please find enclosed the franchise fee report for Third Quarter 2008. The figures reported herein should be consistent with the franchise fee check you received from our corporate office in Denver, Colorado. If you have any questions about your franchise fee check or the attached report, please feel free to contact me at (425) 741-5752. Sincerely, n Ann Svensson Franchise Contracts Administrator Comcast - WA Market Encls. cc: Danielle Daskam, City of Auburn Janet L. Turpen, Comcast Ken Rhoades, Comcast Terry Davis, Comcast Bradley & Guzzetta, LLC OPERATOR: City of Auburn Comcast Period From 7/1/08 - 9/ 30/08 15815 - 25th Ave W WA 98087 FRA nnwood L NCHISE FEE PAYMENT W ORKSHEET , y UNITS UNIT PRICE MONTHS IN GROSS FEE % FRANCHISE YTD REVENUE SOURCE (AVE OF PER) (EACH MO) PERIOD REVENUE FEE Installation-(Including Digital) 803 $16.06 3 38,671.28 5 1,933.56 5,495.62 Rate Card Pme $14 30 Limited Cable Service* 18,508 $10.39 3 577,003.12 5 28,850.16 78,679.08 . $04 95 Expanded Cable Service* 15,750 $33.13 3 1,565,286.45 5 78,264.32 212,067.73 . $14.0 Special Interest (Digital)** 12,109 $18.84 3 684,516.22 5 34,225.81 87,317.91 $17.99 HBO Customers 3,293 $17.99 Showtime Customers 1,055 $17.99 Cinemax Customers 778 $17.99 TMC Customers 719 $17.w Starz! Customers 2,065 $1549 Encore Customers i 232 142 8 $8.89 3 217,231.27 5 10,861.56 28,847.12 95 99 $" 64 um Total Prem Pay-Per-View , 58,627 $1.11 3 195,421.64 5 9,771.08 27,776.19 . . , $0.50 Standard Converters 3 $3.50 Addressable Converters 24 83.50to$8.00 Digital Converters 19,050 $0.15 Remote Units 18,992 069 38 01 $0 3 1,044.54 5 52.23 118.31 Total Equipment , . TOTAL SERVICE/INSTALL INCOME 3,279,174.52 5 163,958.73 440,301.97 Advertising Revenue 209,936.61 5 10,496.83 28,008.49 Shopping Services 40,047.12 5 2,002.36 4,189.41 $3 45 Guides 466 $3.67 3 5,124.32 5 256.22 692.06 . 24,410.39 1,220.52 3,263.02 Late Fees 175.17 10 5 508.76 1,592.49 Miscellaneous , TOTAL NON-SUBSCRIBER INCOME 289,693.61 5 14,484.68 37,745.46 Less Refunds/Bad Debts (79,084.40) 5 (3,954.22) (10,218.50) Plus Bad Debt Recovery 0.00 5 0.00 0.00 NET BAD DEBTS (-) (79,084.40) 5 (3,954.22) (10,218.50) TOTAL REVENUES 3,489,783.73 5 174,489.19 467,828.93 Franchise Fee Revenue 175,869.48 5 8,793.47 23,932.23 Adjustments* 5 0.00 TOTAL DUE CITY 3,665,653.21 5 183,282.66 491,761.16 EXPLANATORY NOTES: * All Limited and Expanded Basic Service revenues are recorded as Standard Cable, Bulk/Comm'I revenue category. •* This includes revenue for Digital Additional Outlets as well as Bulk/Commercial Additional Outlets Send to: Prepared by: Ann Svensson City of Auburn ` ?1V_ Title: Franchise Contracts Administrator Date: 31-Oct-08 CONFIDENTIAL NOT FOR PUBLIC RECORD FRANCHISE FEE - REVENUE SECTOR 1. GENERALiNFORIF-1 ENTTTY NAME. AUBURN ENTRY NUMBER T16 FRANCHISE N-E CRYOF AUBURN BILLING AREA "!6 600 W 10 YEARRER4 2O06ADUARTERLY DAYS DUE A DAYS FRANCHISE EXCLUSIONS Memel Dercri 411on JANUARY FEBRUARY MARCH 0-TOTAL APRIL MAY "U"' QTR TOTAL JIULY AUGUST 5EPTEMBER QTR TOTAL OCTOBER NOVEMBER DECEMBER QTR TOTAL YTD OTA1. BAD DEBTNJRRE-0cF5 BA 165.83) !1,101161 (65580) (2,x)2. i9) mn ED) I"BEO.11 (1674.18) 14638.6) (1.166141 (!039.76) (3..9.67 (966951 /DIVA' :DIVA' .0119' AD_, :DNA' BASIC CABLE 1069582 1106982 tt 5x121 33,30701 11,805.1 12.25492 1.529.AS 11,59015 47782?4 x6.9253) x6.]9659 1a1501SEI - - 246x0+82 BOTTOM OF THE BILL D'SCOUN' DIGITAL CABLE IIA50.38 II BW76 1271097 36.08208 13.55915 14161.80 59,Z22 T3 812x]38 59,80155 80.900.36 8143 BE 182.41x609 - - - - 305.185. EOUIPMENTREVENUE 740 I. 1.x0 15.80 1.13 100 2803 30416 349E 20.25 x428 41388 - - - 45984 EXPANDEDBASIC 79D,45 26 27418.89 28.528.69 82,728.03 29"81.50 30.72035 119,83376 180035.61 119.18735 119.276.33 119.82 JO 351.81598 - 6205]962 FCC FEE REVENUE . 5229 5423 Wo5 1657 6195 83.25 248 ix 37384 28079 280.80 27845 a.OA - 1)1645 FRANCHISE FEE REVENUE 3.31460 3,33872 3.501.99 10.056]9 36971) 3.8"42 18100.01 36.212.16 14.62153 1x648.94 1A,11131 A318'78 - 19679 J] 7 GUIDE PEVENUE 1176 136.98 11057 385.49 Il T9 149.01 .389 TJA.68 43698 x1868 41994 1,3759] - - 2195 0 INSTALL TON REVENUE 1,278.81 118547 1520.51 4.185.79 1,896.25 20TJ 23 305247 7.021.95 2.110.36 2216.64 2.75875 7.20515 ' - ' 1841349 ' UTE FEE REVENUE )x3.56 323" 3682 97691 ]80.02 42895 1435.30 2.26417 1.- 1.SIM SA 1.5610' 4683.78 /DNA' "DNq' epNA /DNA .DNA X INTERNE' REVENUE EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED . EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED ' EXCLUDED ' E CLUDED ' OTHER REVENUE 31.60 AA7.A1 917.30 1416.39 89549 880" 2.555.34 441128 1,21920 97645 53.63 221928 ADNA' BDNA' /DNA /DNA /DN) PAY REVENUE 101960 x22151 4,8344 12599.75 x,513.58 1713.13 16,313.76 27.54006 18,31; 18.209.95 18.266.61 5x.6177] - - 9A.B3758 1 1 P AY PER NEW REVENUE 3,151.50 331281 2934 BE 9.398.16 3,W2.54 3.15231 15166.05 22.ASOBO 415"506 1x027.58 13.10305 4257571 - 148. EXC UDED URL-TAX EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED A L :dVA' SUBSCRIBER REVENUE TOTAL 68619.56 82.535.90 65.6..07 1M.623.63 70.131.. 265.17255 125,31381 776466.07 275,55241 214.100.78 629.722.33 ADN.'. WNA'. :ONA! pVq! SECTION3-ALL OCATEDREVENUE JANUARY FEBRUARY MARCH QTR TOTAL APRIL MAY JUNE QTR TOTAL MY AUGUST SEPTEMBER QTR TOTAL OCTOBER NOVEMBER DECEMBER QTR TOTAL YTD TOTAL SHOPPINGCOMMISS!ONS 31118 385?) x966 1193.95 An 52].83 2283.49 3219.8 3.74592 2.1054 2.-. 7,86005 /DNA' A= /DNA' "M0 "DNA' ' LEASEDACCESS 156 .41 2516 117.11 12% 11.53 57.18 BA 3112 109.29 .59 18525 :DNA' /DNA' :DNA! ADNA' :DNA ' OT HER COMMERCIAL LEASED ACCESS - - 3406 - 138 98 (3419) - 231 x8553 A53A1 - 1x i4 35286 595.85 982.78 ADNA' ADNA' /DNA' AM ADNA' ADNA' :DNA' :DIVA! ADNA /DNA! OTHER REVENUE T NTA IN M (1602) 27 13 121.6 2836 89 29 . 85 37 2402 3112 13619 217.54 13725 138.29 139.6' 41534 "DNq' ADrvA' :DNA' ADNA' :D1 q' OWER 6 RE L CO E ALLOCATED REVENUE TOTAL BA . 366.13 -Al . 566.1S . 1.836.72 AIA. S91.Bt I,M2.67 A,038.. 3424.72 2106.29 2.193.31 S.x23.. /DIVA! 4014! :DNA! ADV.! egVA! LOCAL ADVERTISING 108.59 2 2,43329 36953 7,59151 2.724.06 3,416.50 11,31160 20.45215 9.50069 11.893.26 12119.38 35.813.0 ADNA' /DNA' /DNA' /DNA' :DNS' ATONAL ADVERTISING , M W 676.6 1157]2 2.946 B1 959.19 .114 A4B6.82 6,7874 3.880.16 5.1.6 40]068 1305968 ADNA' ADNA' ADNA' :DNA' ADNA' ' 9ADDEBT ONADVERTISING 2.6 (6151 (9.561 (13.18) (5274) 010 (30.18) (82.80) 1621 11628) (8796) (17587) /DNA' /DNA'. :DNA' /DNA! :DNA ADVERTISING REVENUE TOTAL 6 2.1Al AT 3.3IS.. A197.29 1024124 3430.SO 4357.74 19,168.45 27,156.88 13,391.12 1.,117.92 16.362.21 .N7.14 ADNA! ADNAI ADNA! :DNA! /qVA! SECTION 4-TOTAL REVENUE WI.2.16 566.42381 $7065151 520070719 $13.`4957 S75.69301 $.7,337 545650596 5296.28090 3297.30558 1293,85638 5887 ]x2 97 "DNq' :DNq' ADNA' .D"C, 4TXVq! SECTION S. FRANCHISE TAX 1 500% 500, 500% 500x 500, 500% 500, 5DM 500% 5'5°6 500% 500% Caere r.ancnNa lK IGAx 38 +5592 3 3122.]1 952)01 349391 3568M 1A .08.75 2+451 a5 1.'9 +4 -391)39 138147 + 4193229 4DIV?' :DNS' ADNA' spi\"C' .DNq' Al sale' !nrCnire fee 131.23 . +5527 2(0166 51316 181 5A 2+189 95812 135185 f5905 94889 BIB t+ 2.4346E AD':"3' :DNq' "D- A_... .DNq' SECTION 6. TOTAL FRANCHISE FEE DUE M S1,181 6' 53321419 53.532 56 3'00353] 13515 a6 S37665 3+5,16517 (22825 JD S+A- S'A&W' 26 S14 69282 Su,36111 D':'q' ADN q' 1DNq' AD'Vq :dVq'' a A-PAW 696Np00010 FFPNrt ? r OmNnOer 5000 50.00 40.00 /DNA' ADNA' CONFIDENTIAL NOT FOR PUBLIC RECORD FRANCHISE FEE-REVENUE S . . .. SECTION 1 . GENERAL PIrORMATION -.-.. ° ..?. _ w-_ -...,..? ..r•F.?,.?, a. -,,...-mss,- c?.w"-..-..,. _._-_-.- _m..,--.-. w ,.a.-m" ,?",? ,°?ar-'r?..?:»?- .°"_, .?^c.,. - .. ENTrrv NAME RUBURN NUMBER FRANCHISE NAME ' CIT CITYOF AUBURN BILLING AREA D 0210 2DO 31DBIpUARTFR: DAIS DAYS OJE 30 05019 IRANCUISEEXCLUSIONS hAFr'M. L-i ACCeM SECTION 2 -SUBSCRIBER REVENUE D-- ion JANUARY FEBRUARY MARGH QTR TOTAL APRIL MAY JUNE QTR TOTAL JULY AUGUST SEPTEMBER pTR TOTAL OCTOBER NOVEMBER DECEMBER 01 TOTAL YTD TOTLL 6 ACOEBTVJRRE.OEFS N 12177447) (12C93T3) 0)324331 (42.592561 (24 ND 76) In72174) (2t 620.56) (/5.706 Ce1 (17850437) (25.30,57) R,2535ci 54359 uI lpNq' /DN,q' /DNA' ADNq' rDIVq' 1 BASIC CABLE tA961 148.90597 1509]!04, .7..7,19 1AS'm% ,47.1%11, 1.50,28.516 44439410 1..1 Se 141,511. 1..13403 435453.16 - - - 1327.1314. BOTTOM OF THE BILL DISCOUNT D'G1ALCABLE - 149,'039 15190848 ,53.627 TO 455.17363 - ,36,679.25 160,00647 1%U333 48].329% 166,7]831 - 16,10 11 ,8,472 33 502.313.76 - - - - - ?40815+'' UIPMENT REVENUE .118 ]tab 1164] 912.30 ,0338 11095 14918 MD 49 15118 33131 ,4817 83068 10054`' EXPANDED BASIC 39995491 4013218 402.929.34 1.204.28.8 401,03026 AIX-84 O?78142 1,2L9.0%52 4%.155 71 IOt 56416 400,%174 ,,207.31161 - - 36205'E. -CC FEE REVENUE ]3835 >s075 14385 2 7.51 7u 0B >Bt 63 2.270.2] 88.84 NOOK REIM 263078 712•+F ' FaANCHISE FEE REVENUE ..0111.% u, 506302 .00945 1325W.AC 44.31108 ..020.22 AS.- 133.973.22 45.1%35 .53701 42.720.75 132!SA.tt - .. 398.931721 GVIDE REVENUE 84.11 1160.81 1.2]969 3.78455 1,27917 1,25384 ,,278% 3.81206 1.293.06 1940, 1,28165 3.848 T2 - - - - 11 u53'r VSTALLA- REVENUE 9.100.12 1G.056.AS 1026708 29.42388 ,0.827.73 9.2]2.80 ,050918 ]0.80969 Den. 10.26190 10,%725 31,19181 LATE FEE REVENUE 6.329.10 590405 6.028.70 18.26165 6.553.25 fiN90 6 2405 19.347.25 6.]30.118 662106 6.31614 19.72760 -DI.- /OHIO' INDIA, D- ADrv'0' '^ERNET REVENUE EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED DIN ER REVENUE 1,053323 (14343) 1%921 7.777.81 1.953.88 24328] 1652% 8.08. 1,505742 191.% Z17016 4,51943 ApNq' /DNA' r01Vq' ADNq' rDNq' K RAY REVENUE 52.50220 5367417 5271890 18.8517 31.256.33 51.08.5, 54.33314 1',67598 54.56800 53.77, 78 54.045.33 182 .385.,1 - - - 487956 Jf. ? AY PER VIEW REVENUE 56.834.99 8161901 49,040.47 189.494.50 54.301.19 47,ITT8 57.268.71 156.74755 55.94321 '55784 46.311.' 152,835% - - 481 p76M UDLRY TAX - - 5x.48 5446 EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED SUBSCRIBER REVENUE TOTAL 99194.19 97.529.46 9650.03597 2.582.94962 965.599.46 642249.14 981.16].25 2.879.09.02 m.au2a 9%.324.0, 652.m8 " 2.588%fo9 !DIVA! /qVq! AdVq' ADIV1. ADNq' SECTION 3- ALL OCATED REVENUE JANUARY FEBRUARY MARC. QTR TOTAL APRIL MAY JUNE QTR TOTAL MY AUGUST SEPTEMBER OTR TOTAL OCTOBER NOVEMBER DECEMBER QTR TOTAL YTD TOTAL SHOPPING COMMISSIONS 4,888.78 36573 8,8297 11,936.48 6.18.06 6,47271 7,659.63 2032163 124814 8.97202 5.813.83 26.0]09 /0rvq' rDNq' AdVq' :DIVA' AD1VC, LEASED ACCESS EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED OTHER COMMERVALLEASEDACCESS EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDE- DINER REVENUE (24122) 17W AS 470.:3 1,99268 (450631 28.51 1,628.68 ,,206.56 4745 1i®8 196151 3.tn o5 :DNA' /DIM' ID"q :DNA' ADIVD' TO`NERB RENTAL INCOME 408,5: 41005 41291 1,23150 ]15076 78.81 45731 ,178.09 1574 45801 4602] 1.375.89 lDNq' lD1`0' lM* /DI'D' -DI- ALLOCATEDREVENUETOTAL N ANTAD 2.559.25 7,749.51 15.162.8 6,83.20 7.20).09 9,748.0.1 23,00626 12.98.03 59911 9.035.59 30.62872 lpNq! ADIV0 A)IV.1 ADNq! ApNq' LOCALADVERTISING 31]59.05 35,18.10 42.12431 1807106 35.68' 4211467 08006.0] 12.91254 31,6%.79 46.01531 40.6950.09 118.56519 lDNq' sDNq' ApIVO' /ONO' sDNq' NATION AL ADVERTISING 958.78 1210631 15.988.55 38.225.62 12570.94 11,62884 ,6392.53 500.59-131 12.932.5.4 17,83 .28 132688A 43,25468 /ONO' rOw0'. /ONO` ADNq' 908'0' BADDEB70N ADVERTISING 42. 73 (9328) (13112) 1192.671 (81001 122 (10118) (790951 5422 (34539) Res n) 1580401 lDNq' /DNA' AD- ADrvq' ADN.D' ADVEROSINO NEVENUE TOTAL . 11334.8 :7,91.1] 97.97614 .7,11501 47.56915 50.9..13 8.299.42 195,71].9 .,66218 62721.20 63.963.70 161,239.. !DIVA! AD"v, :GVq! ApNq'. !OHIO' SECTION 4-TOTAL REVENUE W%e75.83 $9,7.8043 S9Z976102 $2?44627.29 5907.22240 5903.29813 S%28 ES $276771920 5911,70682 1927,645.33 2915:'11 12777,832 25 ADNO' l13NO' :DND' -DIViO ApNq' SECTIONS. FRANCHISE TAXY 500% 5W% 500% 500Y 5OD'a 5O0% 5'14 500% 5811 5001 1.1 5'Cx aoN IT. 1- Itt 12 782 O6 43.59 u 43.58911 129.875.61 d2 982 63 62,112 67 u 6505 46 130100 77 u 502 71 A± 266 11 d3 080 82 130.829 e4 lDIV'O' ACIVO' :1 11 ADV13' ADNO' esaksN mh. lee 2,060 23908 249694 7.35575 2378.49 26922 321497 8.2%70 2.23263 1".I5 269318 806197 :D I'D' !ONO' :DN'U' ADNO' 8080' ' ---5. ^Ta?cE.ANr H'SE FEE DUE M Su.e79 5505.954 S2 S4E 460 C5 51731 Say 36112 .5.16191 5478'A3 513838A8 .6--73534 Say 38227 .5-^' 5138 el.. E` 11.17. AD1%' _ ADN+?` /ONO' - b 650916000210 FFPM7 A 11a7 23' 35 1138.3%.46 11]8 651 E, Sa14 V?-. _' O?e?rU? f7 LG 1000 2000 4DrJ0' _ CONFIDENTIAL NOT FOR PUBLIC RECORD FRANCHISE FEE -REVENUE ?Wwll 1_11 11111 SECTION r GcvEFnsL INFOPr.InT,nN - ENTITY NAME. ENT- NUMBER FRANCHISE NAME BILLING AREA, YEARTERM. DAYS DUE. ALE RN Tl6 CRY OF AUBURN 6498 3400 0390 200BrOUARTERLY 30 DAYS FRANCHISE EXCLUSIONS. hMnNl. Le4vd Aooew SECTION 2 - SUBSCRIBER REVENUE Descri Lion JANUARY FEBRUARY MARCH OTR TOTAL ARIL MAY JUNE CYR TOTAL JULY AUGUST SEPTEMBER OTR TOTAL OCTOBER NOVEMBER DECEMBER QTR TOTAL YTD TOTAL BAD DEBTIWR RE__ S 9A993A000390 FFBD I'DIV9' YDN9' BASIC CABLE -:. 45 31 - - 4531 BOTTOM OF THE BILL DISCOUNT - OIGRAL CABLE n . 66.35 - - 56 38 EQUIPMENT REVENUE - - EXFANDEDBASIC SII 11 96.68 - - 9866 FCC FEE REVENUE 069 - - - 069 FRANCwISE FEE REVENUE 37 3359 - - 3359 GUIDE REVENUE - - INSTALLATIONREVENUE 2f'.92 26]92 - - 26192 LATE FEE REVENUE - :-I'V9! RDN9'. [DNA' INTERNET REVENUE EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED OTHERREVENUE (63.0X:' (63011 f... , •?.._ :OIV9' -07 PAY REVENUE 2813 2843 - - 2843 PAY PER VIEW REVENUE 9'?E 9.98 - 9AB UTILRYTAX EXCLUDED EXCLUDED EXCLUDED EXCLUDED - - -CR REVENUE TOTAL - - - - - - - - 479.09 AT9.09 YDNMI :ONA! :pVly! :DNAII SECTION 3 -ALLOCATED REVENUE JANUARY FEBRUARY MARCH QTR TOTAL ARIL MAY JUNE OTR TOTAL JULY AUGUST SEPTEMBER QTR TOTAL OCTOBER NOVEMBER DECEMBER OTR TOTAL 10 TOTAL SHO I-ING COMMISSIONS - /DN9' /D19' YD11' :ONaI'. YDN9' LEASED ACCESS EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED OTHER COMMERCIAL LEASED ACCESS EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED EXCLUDED OTHER REVENUE - - - - - - :DN9' /DlM' :ON 9' t?N9' :DIV9' TOWER 6 RENTAL INCOME - - - - - - /DN9' "DI-1 YDN9! YDN9' DIM- ALLOCATED REVENUE TOTAL N - - IIONA! AON9! ADNN! 9DNN! -1 LOCAL ADVERTISING - - - - - - 1DNrOI :DN AD- :DNA' tDIV9' NATIONAL ADVERTISING - - - - - - /DN9' RDN9' /DN9' [DNA' fDN9' BAD DEBT ON ADVERTISING - - - - - - 1DN9' tDN9' 1DN9' YDN9' aDN9' ADVERTISING REVENUE TOTAL 94 - - - - - - - - PDNmf RDNN! Ypyq! 1DNN1 YDN9! SECTION 4-TOTAL REVENUE 5000 SO.O) SO .00 50.00 5000 5000 so.00 50.00 SOW WOO 541809 541809 tDIV9' [DIVT' YDN9' -DIM' PGNMI SECTIONS -FRANCHISE TAX% 500% 500% 500% 500% 500% 500% 500% 500% 500% 5In% SOO% 500% Cade rrancHme lpe - - - - - - 2393 2390 YD N9' 1DIV9' :DN9' Sol- :D Atl sales har?cnRe lee - - - - - - - - YDN9' YDN9' YDN9' "C", :DIV9' SECTION 6- TOTAL FRANCHISE FEE DUE N 5000 'K, DO 5000 50 DD SO.'JD $C OC SO .00 5000 50 DJ SO DO 3239^ 52390 JDNO' YDN9' YDr:9' #DN9' YDN9' mpml Pald 9A983A000390 FGPMT 523.90 523.90 OlerNnder SI1.00 SD.00 1000 /019' t019'