Waynet, Inc.

November 1998 Budget Report

Begining Balance

Receipts This Month

Receipts YTD

Disbursements This Month

Disbursments YTD

Balance

$ 19,061.55 $125.00 $ 27,675.00 $2223.80 20,898.02 $  16,962.75

Monthly Cash Flow
11/1/98 Through 11/30/98

Acct. # Description Annual Budget Disbursments This Month Dispursments Year-to-Date Budget Balance
1.14 Employee Benefits 18,000.00 $1,059.89 $13184.73 $ 4,815.27
2.1 Office Supplies 1,550.00 0.00 253.93 1,296.07
3.11 Professional Services (other supplies & contractual services) 1,000.00 837.00 1,341.34 -341.34
3.20 Communication & Transportation 1,560.00 117.05 1,155.09 404.91
3.21 Postage & UPS 1,500.00 38.40 210.53 1,289.47
3.22 Travel 500.00 0.00 47.35 452.65
3.3 Printing & Advertising 4,000.00 114.80 3751.14 248.86
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 56.66 221.66 -121.66
4.4 Furniture and Equipment 2,500.00 432.25 2,067.75
Total $32,910.00 2,223.80 20,898.02 12,011.98


Subcategory    Total

INCOME   
Grant Income        $0.00
Other Income
Basic Membership   100.00    Infocom, Paust, Pottery Auction
Expanded Membership    25.00  Infocom(Dougherty Orchards)
Sponsoring Membership   
TOTAL INCOME    $125.00

EXPENSES   

Employee Benefits
Salaries          986.36
FICA                73.53
Total Employee Benefits    $ 1,059.89

Office Supplies
Total Office Supplies  $0.00

Professional Services
Accounting Services from Olive to file for tax-exempt status $830.00
Total Professional Services  $830.00

Printing and Advertising
Radio Advertising       0.00
Newspaper Advertising  112.42
City of Richmond      2.38
Total Printing and Advertising  $114.80

Communication and Transportation
Long Distance Phone Service  ?
Basic 1 line Phone Service    ?
Yellow pages ad    45.00
Total Communication and Transportation    $117.05

Postage & UPS
Stamps 7.00
Total Postage & UPS    $7.00

Travel
Total Travel    $0.00

Dues
Richmond Wayne County Chamber of Commerce 56.66
Total Dues   $56.66

Furniture and Equipment

Total Furniture and Equipment    0.00


TOTAL EXPENSES    $2,223.80

INCOME LESS EXPENSES for October'98     $-2098.80


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