Waynet, Inc.

June 1998 Budget Report

Begining Balance

Receipts This Month

Receipts YTD

Disbursements This Month

Disbursments YTD

Balance

$ 14,255.44 $1,105.00 $ 13,380.00 $1,952.40 $10,157.73 $ 13,408.04

Monthly Cash Flow
6/1/98 Through 6/30/98

Acct. # Description Annual Budget Disbursments This Month Dispursments Year-to-Date Budget Balance
1.14 Employee Benefits 18,000.00 $1,049.38 $6,880.51 $  11,119.49
2.1 Office Supplies 1,300.00 9.31 129.96 1,170.04
3.11 Professional Services (other supplies & contractual services) 1,250.00 500.00 508.68 741.32
3.20 Communication & Transportation 1,560.00 120.31 692.26 867.74
3.21 Postage & UPS 1,500.00 128.29 1,371.71
3.22 Travel 500.00 500.00
3.3 Printing & Advertising 4,000.00 203.40 930.78 3,069.22
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 70.00 155.00 -55.00
4.4 Furniture and Equipment 2,500.00 432.25 2,067.75
Total $32,910.00 $ 1,952.40 $10,157.73 $   22,752.27


Subcategory    Total

INCOME   

Other Income
Basic Membership   105.00    Infocom, Commercial Printing Service
Sponsoring Membership    1,000.00  Richmond Power and Light, First Richmond, Realtors
TOTAL INCOME    $1,105.00

EXPENSES   

Employee Benefits
Salaries       974.82
FICA              74.56
Total Employee Benefits    1,049.38

Office Supplies
Copier Charges 4.06
Flyer Folding  5.25
Total Office Supplies  9.31

Professional Services
IRS Payment for Tax-Exempt Application  - 500.00
Total Professional Services  500.00

Communication and Transportation
Long Distance Phone Service  11.67
Basic 2 line Phone Service    108.64
Total Communication and Transportation    120.31

Furniture and Equipment

Total Furniture and Equipment    0.00

Postage & UPS

Total Postage & UPS    0.00

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

Dues
Registration of Domain Name (waynet.org)  70.00
Total Dues    70.00


TOTAL EXPENSES    1,952.40

INCOME LESS EXPENSES for June '98     -847.40

 


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