friends of wlrn, inc. operating revenue total operating

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FRIENDS OF WLRN, INC. OPERATING REVENUE MEMBERSHIP RADIO MEMBERSHIP TELEVISION SUBTOTAL MEMBERSHIP UNDERWRITING RADIO UNDERWRITING TELEVISION UNDERWRITING WEB RADIO SUBTOTAL UNDERWRITING CULTURAL CONNECTION

BUDGET FY 2016 $2,600,000 400,000 3,000,000 3,566,000 110,000 24,000 3,700,000 115,000

TOTAL OPERATING REVENUE

6,815,000

FRIENDS' EXPENSES

2,741,085 % OF TOTAL EXPENSES PER $ OF TOTAL REVENUE

SOUTH FLORIDA PUBLIC MEDIA EXPENSES % OF TOTAL EXPENSES PER $ OF TOTAL REVENUE

CONTRIBUTIONS TO WLRN % OF TOTAL EXPENSES PER $ OF TOTAL REVENUE

TOTAL OPERATING EXPENSES/CONTRIBUTIONS OPERATING LOSS

35% 0.40 2,221,330 29% 0.33 2,824,225 36% 0.41 7,786,640 (971,640)

NONOPERATING REVENUES MAJOR GIFTS DIVIDEND/INTEREST INCOME MISCELLANEOUS INCOME BEQUESTS PRODUCERS LOCAL/NATIONAL GRANTS READY TO LEARN

LOSS BEFORE ENDOWMENT DISTRIBUTION STUDIO REMODELING LOSS INCLUDING STUDIO REMODELING ENDOWMENT DISTRIBUTION @ 5% SPEND ENDOWMENT DISTRIBUTION UTILIZED FOR OPERATIONS

50,000 3,000 40,000 15,000 108,000 (863,640) 340,000 (1,203,640) 575,000 947,118

RESIDUAL/DEFICIT CLEARWIRE LEASE INCOME ALLOCATED TO WLRN

$1,768,000

TOTAL NONOPERATING REVENUES

$318,478