Waynet, Inc.

August 1998 Budget Report

Begining Balance

Receipts This Month

Receipts YTD

Disbursements This Month

Disbursments YTD

Balance

$ 13,225.72 $5,340.00 $ 20,800.00 $3,039.78 $15,459.83 $ 15,525.94

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 $1180.58 $9,870.46 $ 8,129.54
2.1 Office Supplies 1,550.00 266.65 396.61 1,153.39
3.11 Professional Services (other supplies & contractual services) 1,000.00 340.00 848.68 151.32
3.20 Communication & Transportation 1,560.00 71.87 890.24 669.76
3.21 Postage & UPS 1,500.00 0.00 134.66 1365.34
3.22 Travel 500.00 500.00
3.3 Printing & Advertising 4,000.00 1170.68 2421.93 1578.07
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 10.00 165.00 -65.00
4.4 Furniture and Equipment 2,500.00 432.25 2,067.75
Total $32,910.00 $3,039.78 $15,459.83 $   17,450.17


Subcategory    Total

INCOME   
Grant Income        $3,750.00
Other Income
Basic Membership   90.00    Infocom, Brady, Ware & Schoenfeld, Inc.
Sponsoring Membership    1,500.00  Economic Development Corporation, Wayne County Foundation, Indiana University East
TOTAL INCOME    $5,340.00

EXPENSES   

Employee Benefits
Salaries         1,091.31
FICA                89.27
Total Employee Benefits    $ 1,180.58

Office Supplies
Paper for Flyers        73.26
Copier Charges        10.43
Signage                    162.00
Supplies                     20.96
Total Office Supplies $ 266.65

Professional Services

Radio Advertising        220.00
Radio Advertising        120.00
Total Professional Services  $340.00

Communication and Transportation
Long Distance Phone Service  8.68
Basic 1 line Phone Service    63.19
Total Communication and Transportation    $71.87

Furniture and Equipment

Total Furniture and Equipment    0.00

Postage & UPS
Total                     

Total Postage & UPS    0.00

Printing and Advertising
Ads in Pal-Item  214.48
3 Color Flyers    770.70
Chamber Expo   175.00
Flyer Folding        10.50
Total Printing & Advertising  $1170.68

Dues
Filing Fee    10.00
Total Dues   $10.00


TOTAL EXPENSES    $3,039.78

INCOME LESS EXPENSES for August '98     $2,300.22

 


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