Waynet, Inc.

April 1998 Budget Report

Begining Balance

Receipts This Month

Receipts YTD

Disbursements This Month

Disbursments YTD

Balance

$ 10,571.97 $4,795.00 $ 10,130.00 $1517.21 $6466.01 $13,849.76

Monthly Cash Flow
4/1/98 Through 4/30/98

Acct. # Description Annual Budget Disbursments This Month Dispursments Year-to-Date Budget Balance
1.14 Employee Benefits 18,000.00 $1,113.35 $4,593.11 $13,406.89
2.1 Office Supplies 1,300.00 -415.00 85.70 1,214.30
3.11 Professional Services (other supplies & contractual services) 1,250.00 0 4.34 1,245.66
3.20 Communication & Transportation 1,560.00 123.62 458.88 1,101.12
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 4,000.00 195.24 523.98 3,476.02
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 85.00 85.00 15.00
4.4 Furniture and Equipment 2,500.00 383.00 383.00 2,117.00
Total $32,910.00 $ 2,355.32 $ 4,948.80 $  26,353.99


Subcategory    Total

INCOME   

Other Income
Basic Membership   45.00    Infocom/Global Basic Payments, Perfect Circle
Sponsoring Membership    1,000.00  First Bank Richmond, TCI
Other Income   3,750.00    Auditor, State of Indiana - Grant


TOTAL INCOME    $4,795.00

EXPENSES   

Communication and Transportation
Long Distance Phone Service  14.55
Basic 2 line Phone Service    109.07
Total Communication and Transportation    123.62

Employee Benefits
Salaries      1034.22
FICA         79.13
Total Employee Benefits     1,113.35

Professional Services
Copies  - charged to Printing & Advertising  
Total Professional Services 

Furniture and Equipment
Web Trends Software  383.00
Total Furniture and Equipment    383.00

Office Supplies
Correction from March - Remove Web Trends & Postage -383.00, -32.00
Total Office Supplies    -415.00

Postage & UPS
Roll of Stamps    32.00

Printing and Advertising
Ads in Pal-Item  195.24
Total Printing & Advertising  195.24

Dues
Chamber of Commerce Membership  $85.00
Total Dues  $85.00


TOTAL EXPENSES    1,517.21

INCOME LESS EXPENSES     3,277.79

 


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