Waynet, Inc.

May 1998 Budget Report

Begining Balance

Receipts This Month

Receipts YTD

Disbursements This Month

Disbursments YTD

Balance

$ 13,849.76 $2,145.00 $ 12,275.00 $1,739.32 $8,205.33 $ 14,255.44

Monthly Cash Flow
5/1/98 Through 5/31/98

Acct. # Description Annual Budget Disbursments This Month Dispursments Year-to-Date Budget Balance
1.14 Employee Benefits 18,000.00 $1,238.02 $5,831.47 $ 12,168.53
2.1 Office Supplies 1,300.00 34.95 120.65 1,179.35
3.11 Professional Services (other supplies & contractual services) 1,250.00 4.34 8.68 1,241.32
3.20 Communication & Transportation 1,560.00 113.07 571.95 988.05
3.21 Postage & UPS 1,500.00 96.29 128.29 1,371.71
3.22 Travel 500.00 500.00
3.3 Printing & Advertising 4,000.00 203.40 727.38 3,272.62
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 15.00
4.4 Furniture and Equipment 2,500.00 49.25 432.25 2,067.75
Total $32,910.00 $ 1,739.32 $ 8,205.33 $   24,704.67


Subcategory    Total

INCOME   

Other Income
Basic Membership   145.00    Infocom/Global Basic Payments, Belden
Sponsoring Membership    2,000.00  Cinram, Richmond/Wayne County Convention and Tourism Bureau, Lingle, Earlham

TOTAL INCOME    $2,145.00

EXPENSES   

Communication and Transportation
Long Distance Phone Service  4.43
Basic 2 line Phone Service    108.64
Total Communication and Transportation    113.07

Employee Benefits
Salaries      1150.05
FICA             87.97
Total Employee Benefits    1,238.02

Professional Services
Copies  - 4.34
Total Professional Services  4.34

Furniture and Equipment
Camera Strap   12.55
Camera Bag     36.70
Total Furniture and Equipment    49.25

Office Supplies
J-Bots Software Program  34.95
Total Office Supplies    34.95

Postage & UPS
Postage for Chamber Letter Mailing    96.29
Total Postage & UPS     96.29

Printing and Advertising
Ads in Pal-Item  203.40
Total Printing & Advertising  203.40

Dues
Total Dues 


TOTAL EXPENSES    1,739.32

INCOME LESS EXPENSES      405.68

 


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