Waynet, Inc.

October 1998 Budget Report

Begining Balance

Receipts This Month

Receipts YTD

Disbursements This Month

Disbursments YTD

Balance

$ 14,713.96 $5,875.00 $ 27,550.00 $1,527.41 $18,674.22 $ 19,061.55

Monthly Cash Flow
10/1/98 Through 10/31/98

Acct. # Description Annual Budget Disbursments This Month Dispursments Year-to-Date Budget Balance
1.14 Employee Benefits 18,000.00 $1,037.41 $12,124.84 $ 5,875.16
2.1 Office Supplies 1,550.00 29.95 253.93 1,296.07
3.11 Professional Services (other supplies & contractual services) 1,000.00 0.00 504.34 495.66
3.20 Communication & Transportation 1,560.00 116.57 1308.04 521.96
3.21 Postage & UPS 1,500.00 37.47 172.13 1,327.87
3.22 Travel 500.00 47.35 47.35 452.65
3.3 Printing & Advertising 4,000.00 343.48 3,636.34 363.66
3.4 Insurance 1,200.00 300.00 900.00
3.7 Rentals & Repair 1,000.00 1,000.00
3.8 Dues 100.00 10.00 165.00 -65.00
4.4 Furniture and Equipment 2,500.00 432.25 2,067.75
Total $32,910.00 1,527.41 18,674.22 14,235.78


Subcategory    Total

INCOME   
Grant Income        $3,750.00
Other Income
Basic Membership   100.00    Infocom, Paust, Programing and Micros, Perfect Circle
Expanded Membership    25.00  Infocom(Dougherty Orchards)
Sponsoring Membership    2,000.00  Palladium-Item, Ivy Tech State College, Tom Raper, Inc., Reid Hospital
TOTAL INCOME    $5,875.00

EXPENSES   

Employee Benefits
Salaries         966.81
FICA               70.60
Total Employee Benefits    $ 1,037.41

Office Supplies
Photo Explorer Program by Ulead 29.95
Total Office Supplies  $29.95

Professional Services
Total Professional Services $0.00

Printing and Advertising
Radio Advertising       220.00
Newspaper Advertising  112.42
City of Richmond      11.06
Total Printing and Advertising  $343.48

Communication and Transportation
Long Distance Phone Service  8.81
Basic 1 line Phone Service    62.76
Yellow pages ad    45.00
Total Communication and Transportation    $116.57

Postage & UPS

Total Postage & UPS    $0.00

Travel
Total Travel    $0.00

Dues
Total Dues   $0.00

Furniture and Equipment

Total Furniture and Equipment    0.00


TOTAL EXPENSES    $1,527.41

INCOME LESS EXPENSES for October'98     $4,347.59


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