Waynet, Inc.

January 1999 Budget Report

Begining Balance

Receipts This Month

Receipts YTD

Disbursements This Month

Disbursments YTD

Balance

$16,150.80 $25.00 $  25.00 $1,546.17 $1,546.17 $ 14,629.63

January Membership Figures

Monthly Cash Flow
1/1/99 Through 1/31/99

Acct. # Description Annual Budget Disbursments This Month Dispursments Year-to-Date Budget Balance
1.14 Employee Benefits 18,000.00 $1,044.35 $1,044.35 $16,955.65
2.1 Office Supplies 1,000.00 0.00 0.00 1,000.00
3.11 Professional Services (other supplies & contractual services) 1,100.00 50.00 50.00 1,050.00
3.20 Communication & Transportation 840.00 108.34 108.34 731.66
3.21 Postage & UPS 900.00 10.07 0.00 889.93
3.22 Travel 200.00 0.00 0.00 200.00
3.3 Printing & Advertising 6,000.00 333.41 333.41 5,666.59
3.4 Insurance 375.00 0.00 0.00 375.00
3.7 Rentals & Repair 500.00 0.00 0.00 500.00
3.8 Dues 400.00 0.00 0.00 400.00
4.4 Furniture and Equipment 1,000.00 0.00 0.00 1,000.00
Total $30,315.00 $1,546.17 $1,545.17 $ 28,768.83


Subcategory    Total

INCOME   
Grant Income        $0.00
Other Income
Basic Membership   
Expanded Membership    25.00  Infocom(Big Brothers Big Sisters)
Sponsoring Membership  
TOTAL INCOME    $25.00

EXPENSES   

Employee Benefits
Salaries             997.09
FICA                  47.26
Total Employee Benefits    $  1,044.35

Office Supplies  $0.00
Total Office Supplies  $0.00

Professional Services
WayNet Seminar Consultants $25.00
Attend Seminar - "The Nuts and Bolts of Being a Board Member" $25.00
Total Professional Services  $50.00

Printing and Advertising
Radio Advertising        100.00
Newspaper Advertising  231.03
City of Richmond      2.38
Total Printing and Advertising  $333.41

Communication and Transportation
Long Distance Phone Service   0.00
Basic 1 line Phone Service    108.34
Total Communication and Transportation    $108.34

Postage & UPS
Stamps 10.07
Total Postage & UPS    $10.07

Travel
Total Travel    $0.00

Dues

Total Dues   $0.00

Furniture and Equipment

Total Furniture and Equipment    0.00


TOTAL EXPENSES    $1,546.17

INCOME LESS EXPENSES for January 1999    $-1521.17


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