Waynet, Inc.

September 1998 Budget Report

Begining Balance

Receipts This Month

Receipts YTD

Disbursements This Month

Disbursments YTD

Balance

$ 15,525.94 $875.00 $ 21,675.00 $1,686.98 $17,146.81 $ 14,713.96

Monthly Cash Flow
9/1/98 Through 9/30/98

Acct. # Description Annual Budget Disbursments This Month Dispursments Year-to-Date Budget Balance
1.14 Employee Benefits 18,000.00 $1,216.97 $11,807.43 $ 6,912.57
2.1 Office Supplies 1,550.00 -172.63 223.98 1,326.02
3.11 Professional Services (other supplies & contractual services) 1,000.00 -344.34 504.34 495.66
3.20 Communication & Transportation 1,560.00 31.23 921.47 638.53
3.21 Postage & UPS 1,500.00 37.47 172.13 1,327.87
3.22 Travel 500.00 47.35 47.35 452.65
3.3 Printing & Advertising 4,000.00 870.93 3292.86 707.14
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 $1686.98 $17,146.18 $   15,763.19


Subcategory    Total

INCOME   
Grant Income        $0.00
Other Income
Basic Membership   105    Infocom, Paust, Eric Gibbs
Sponsoring Membership    750.00  Eastgate Electrical Supply, Success Thru Learning
TOTAL INCOME    $875.00

EXPENSES   

Employee Benefits
Salaries         1,149.38
FICA                67.59
Total Employee Benefits    $ 1,126.97

Office Supplies
Flyer Holders               3.86
Copier Charges        -10.43
Copier Charges         - 4.06
Signage                    -162.00
Total Office Supplies  -$172.63

Professional Services

Radio Advertising       - 220.00
Radio Advertising        -120.00
City of Richmond      -4.34
Total Professional Services  -$344.34

Communication and Transportation
Long Distance Phone Service  15.82
Basic 1 line Phone Service    62.76
Jane Holman (correction)   -47.35
Total Communication and Transportation    $31.23

Furniture and Equipment

Total Furniture and Equipment    0.00

Postage & UPS
City of Richmond -6.37
Jane Holman -Reimburse for Stamps  $43.84
Total Postage & UPS    $37.47

Travel
Jane Holman  47.35
Total Travel    $47.35

Printing and Advertising
Ads in Pal-Item  341.77
Copier Charges    1.96
Copier Charges    6.37 (August)
Copier Charges    4.06 (July)
Copier Charges    4.34 (June)
Copier Charges    10.43
Banner                 162.00
WFMG-Radio    220.00
WFMG-Radio    120.00
Total Printing & Advertising  $870.93

Dues
Total Dues   $0.00


TOTAL EXPENSES    $1,686.98

INCOME LESS EXPENSES for September '98     -$811.98

 


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