Waynet, Inc.

March 1998 Budget Report

Begining Balance

Receipts This Month

Receipts YTD

Disbursements This Month

Disbursments YTD

Balance

$12,362.29 $565.00 $ 5,335.00 $2,355.32 $4,948.80 $ 10,571.97

Monthly Cash Flow
3/1/98 Through 3/31/98

Acct. # Description Annual Budget Disbursments This Month Dispursments Year-to-Date Budget Balance
1.14 Employee Benefits 18,000.00 $1,171.25 $3,479.76 $ 14,520.24
2.1 Office Supplies 1,300.00 402.00 468.70 831.30
3.11 Professional Services (other supplies & contractual services) 1,250.00 2.10 4.34 1,245.66
3.20 Communication & Transportation 1,560.00 119.23 335.26 1,224.74
3.21 Postage & UPS 1,500.00 32.00 32.00 1,468.00
3.22 Travel 500.00     500.00
3.3 Printing & Advertising 4,000.00 328.74 328.74 3,671.26
3.4 Insurance 1,200.00 300.00 300.00 900.00
3.7 Rentals & Repair 1,000.00     1,000.00
3.8 Dues 100.00     100.00
4.4 Furniture and Equipment 2,500.00     2,500.00
  Total $32,910.00 $ 2,355.32 $ 4,948.80 $  27,961.20


Subcategory    Total

INCOME   

Other Income
Basic Membership    25.00    Janice Richardson, Brady, Ware and Schoenfeld
Sponsoring Membership    500.00  Wayne Teachers Federal Credit Union
Total Other Income   40.00  Software Refund

TOTAL INCOME    $565.00

EXPENSES   

Communication and Transportation
Long Distance Phone Service  7.26  
Basic 2 line Phone Service    111.97
Total Communication and Transportation    119.23

Employee Benefits
Salaries      1088.01
FICA         83.24
Total Employee Benefits    1,171.25

Professional Services
Copies    2.10
Total Professional Services  2.10

Furniture and Equipment
Total Furniture and Equipment    00.00

Office Supplies
Web Trends Software  383.00
Folding of Brochures  19.00 
Total Office Supplies    402.00

Postage & UPS
Roll of Stamps    32.00

Insurance
Patti Insurance - Equipment and Liability  300.00
Total Insurance  300.00



TOTAL EXPENSES    2,355.32

INCOME LESS EXPENSES    (1,790.32)

 


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