Waynet, Inc.

January 1998 Budget Report

Begining Balance

Receipts This Month

Receipts YTD

Disbursements This Month

Disbursments YTD

Balance

$10,185.77 $4,265.00 $4,265.00 $1,293.85 $1,293.85 $13,156.92

Monthly Cash Flow
1/1/98 Through 1/31/98

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 18,000.00 1,113.70 1,113.70 16,886.3
2.1 Office Supplies 1,300.00 66.70 66.70 1,233.3
3.11 Professional Services (other supplies & contractual services) 1,250.00 2.24 2.24 1,247.76
3.20 Communication & Transportation 1,560.00 111.21 111.21 1,557.76
3.21 Postage & UPS 1,500.00      
3.22 Travel 500.00      
3.3 Printing & Advertising 4,000.00      
3.4 Insurance 1,200.00      
3.7 Rentals & Repair 1,000.00      
3.8 Dues 100.00      
4.4 Furniture and Equipment 2,500.00      
  Total $32,910.00 $1,293.85 $1,293.85 $ 31,616.15


Subcategory    Total

INCOME   

Other Income
Basic Membership    15.00 (Perfect Circle Credit Union)
Grants    3,750.00    (Access Indiana 1st Quarter Grant)
Sponsoring Membership    500.00 (Computer HELP!)
Total Other Income    4,265.00

TOTAL INCOME    $4,265.00

EXPENSES   

Employee Benefits   1,113.70  (payroll)
Office Supplies    66.70    Software (MS Access),
Professional Services    2.24 (copier charges)
Communications & Transportation    111.21  (MCI & GTE phone bills)


TOTAL EXPENSES    $1,293.85

INCOME LESS EXPENSES    $ 2,971.15

 


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