Waynet, Inc.

July 1998 Budget Report

Begining Balance

Receipts This Month

Receipts YTD

Disbursements This Month

Disbursments YTD

Balance

$ 13,408.04 $2,080.00 $ 15,460.00 $2,262.32 $12,420.05 $ 13,225.72

Monthly Cash Flow
7/1/98 Through 7/31/98

Acct. # Description Annual Budget Disbursments This Month Dispursments Year-to-Date Budget Balance
1.14 Employee Benefits 18,000.00 $1,809.37 $8,689.88 $ 9,310.12
2.1 Office Supplies 1,550.00 129.96 1,420.04
3.11 Professional Services (other supplies & contractual services) 1,000.00 508.68 491.32
3.20 Communication & Transportation 1,560.00 126.11 818.37 741.63
3.21 Postage & UPS 1,500.00 6.37 134.66 1365.34
3.22 Travel 500.00 500.00
3.3 Printing & Advertising 4,000.00 320.47 1,251.25 2,748.75
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 $ 2,262.32 $12,420.05 $   20,489.95


Subcategory    Total

INCOME   

Other Income
Basic Membership   80.00    Infocom, Hoffco, Programming and Micros
Sponsoring Membership    2,000.00  City of Richmond, Centerville-Abington Schools Corporation, Richmond Community Schools, Morrisson-Reeves Library
TOTAL INCOME    $2,080.00

EXPENSES   

Employee Benefits
Salaries        1,675.52
FICA              133.85
Total Employee Benefits    $1,809.37

Office Supplies

Total Office Supplies 0.00

Professional Services
Total Professional Services  0.00

Communication and Transportation
Long Distance Phone Service  11.70
Basic 2 line Phone Service    67.06
ICNA Travel Mileage           47.35
Total Communication and Transportation    126.11

Furniture and Equipment

Total Furniture and Equipment    0.00

Postage & UPS
Copier Charges    6.37
Total                      6.37

Total Postage & UPS    0.00

Printing and Advertising
Ads in Pal-Item  200.47
WFMG-FM       120.00
Total Printing & Advertising  320.47

Dues
Total Dues   0.00


TOTAL EXPENSES    2,262.32

INCOME LESS EXPENSES for July '98     -182.32

 


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