Waynet, Inc.

December 1997 Budget Report

Begining Balance

Receipts This Month

Receipts YTD

Disbursements This Month

Disbursments YTD

Balance

$11,791.37 $0.00 $21,500.00 $1,605.60 $11,314.23 $10,185.77

Approppriation Report as of 12-31-97

Acct. # Description Annual Budget Disbursments This Month Dispursments Year-to-Date Budget Balance
1.12 Salary of Assistants $0.00 0.00 0.00 0.00
1.14 Employee Benefits 15,000.00 1213.99 4081.40 10918.60
2.1 Office Supplies 1,450.00 240.29 430.83 1019.17
2.42 Programming 0.00 0.00 0.00 0.00
3.11 Professional Services 800.00 45.24 103.42 696.58
3.20 Communication & Transportation 750.00 103.09 504.11 245.11
3.21 Postage & UPS 1,500.00 2.99 34.99 1465.01
3.22 Travel 500.00 0.00 46.28 453.72
3.3 Printing & Advertising 4,000.00 0.00 206.01 3,793.99
3.4 Insurance 1,000.00 0.00 0.00 1000.00
3.7 Rentals 1,000.00 0.00 0.00 1000.00
3.8 Dues 500.00 0.00 0.00 500.00
4.4 Furniture and Equipment 7,000.00 0.00 5907.19 1092.81
  Total $33,500.00 1605.60 11314.23 22185.77

Detail of Expenditures

Dec 97 Expenditures.GIF (162217 bytes)
Dec 97 Explanations.GIF (37691 bytes)


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