Waynet, Inc.

February 1998 Budget Report

Begining Balance

Receipts This Month

Receipts YTD

Disbursements This Month

Disbursments YTD

Balance

$13,156.92 $505.00 $4,770.00 $1,299.63 $2,593.48 $12,362.29

Monthly Cash Flow
2/1/98 Through 2/28/98

Acct. # Description Annual Budget Disbursments This Month Dispursments Year-to-Date Budget Balance
1.14 Employee Benefits 18,000.00 $1,194.81 $2,308.51 $15,691.49
2.1 Office Supplies 1,300.00   66.70 1,233.3
3.11 Professional Services (other supplies & contractual services) 1,250.00   2.24 1,247.76
3.20 Communication & Transportation 1,560.00 104.00 216.03 216.03
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 $1,299.63 $2,593.63 $ 30,316.37


Subcategory    Total

INCOME   

Other Income
Basic Membership    5.00    Paust Inc. for Arnold Law Offices
Sponsoring Membership    SANYO-Verbatim CD Company
Total Other Income    5.00

TOTAL INCOME    $505.00

EXPENSES   

Communication and Transportation
Long Distance Phone Service   
Basic 2 line Phone Service    104.82
Total Communication and Transportation    104.82

Employee Benefits
Salaries     1,109.90
FICA         84.91
Total Employee Benefits    552.42

Furniture and Equipment
Total Furniture and Equipment    00.00

Office Supplies
Other Supplies   
Total Office Supplies   

TOTAL EXPENSES    1,299.63

INCOME LESS EXPENSES    (794.63)

 


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