Waynet, Inc.

December 1998 Budget Report

Begining Balance

Receipts This Month

Receipts YTD

Disbursements This Month

Disbursments YTD

Balance

$  16,962.75 $1,605.00 $  29,370.00 $2,416.95 $23,314.97 $16,150.80

Monthly Cash Flow
12/1/98 Through 12/31/98

Acct. # Description Annual Budget Disbursments This Month Dispursments Year-to-Date Budget Balance
1.14 Employee Benefits 18,000.00 $1,712.24 $14,896.97 $3,103.03
2.1 Office Supplies 1,550.00 205.00 458.93 1091.07
3.11 Professional Services (other supplies & contractual services) 1,000.00 25.00 1,366.34 -366.34
3.20 Communication & Transportation 1,560.00 125.30 1,280.39 279.61
3.21 Postage & UPS 1,500.00 0.00 210.53 1,289.47
3.22 Travel 500.00 0.00 47.35 452.65
3.3 Printing & Advertising 4,000.00 319.41 4070.55 -70.55
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 30.00 251.66 -151.66
4.4 Furniture and Equipment 2,500.00 432.25 2,067.75
Total $32,910.00 $2,416.95 $23,314.97 $9,595.03


Subcategory    Total

INCOME   
Grant Income        $0.00
Other Income
Basic Membership   80.00    Infocom, Paust
Expanded Membership    25.00  Infocom(Dougherty Orchards)
Sponsoring Membership   $1,500.00 (Stonehenge, Wayne County Government, Brewer Broadcasting)
TOTAL INCOME    $1,605.00

EXPENSES   

Employee Benefits
Salaries           1,585.98
FICA                  126.26
Total Employee Benefits    $  1,712.24

Office Supplies  $205.00 - Computer Memory - 64 MB
Total Office Supplies  $205.00

Professional Services
Total Professional Services  $0.00

Printing and Advertising
Radio Advertising        315.00
Newspaper Advertising  0.00
City of Richmond      4.41
Total Printing and Advertising  $319.41

Communication and Transportation
Long Distance Phone Service   17.54
Basic 1 line Phone Service    107.76
Total Communication and Transportation    $125.30

Postage & UPS
Stamps 0.00
Total Postage & UPS    $0.00

Travel
Total Travel    $0.00

Dues
Sue Ann Gilroy - State of Indiana (for changes to Articles of Incorporation)  30.00
Total Dues   $30.00

Furniture and Equipment

Total Furniture and Equipment    0.00


TOTAL EXPENSES    $2,416.95

INCOME LESS EXPENSES for December '98     $-811.95


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