Waynet, Inc.

December 1999 Budget Report

Beginning Balance

Receipts This Month

Receipts YTD

Disbursements This Month

Disbursements YTD

Balance

$16,506.14 $1,325.00 $ 23,245.00 $2,819.36 $24,384.02 $15,011.78

December Membership Figures

Monthly Cash Flow
12/1/99 Through 12/31/99

Acct. # Description Annual Budget Disbursements This Month Disbursements Year-to-Date Budget Balance
1.14 Employee Benefits $18,000.00 $1,696.32 $15,446.58 $2,553.42
2.1 Office Supplies 1,100.00 0.00 933.56 166.44
3.11 Professional Services (other supplies & contractual services) 1,000.00 0.00 187.80 812.20
3.20 Communication & Transportation 840.00 62.33 758.78 81.22
3.21 Postage & UPS 900.00 10.14 383.41 516.59
3.22 Travel 200.00 0.00 0.00 200.00
3.3 Printing & Advertising 6,000.00 1050.57 5585.90 414.10
3.4 Insurance 375.00 0.00 300.00 75.00
3.7 Rentals & Repair 500.00 0.00 0.00 500.00
3.8 Dues 400.00 0.00 418.00 (18.00)
4.4 Furniture and Equipment 1,000.00 0.00 369.99 630.01
Total $30,315.00 $2,819.36 $24,384.02 $5,30.98


Subcategory    Total

INCOME   
Grant Income                            $0.00
Other Income                              0.00
Not-for-Profit Membership        10.00
Basic Membership                   225.00
Expanded Membership            100.00 
Sponsoring Membership         1000.00
Gold Membership                        0.00
TOTAL INCOME               $1,325.00

EXPENSES   

Employee Benefits
Salaries                                 1,572.14
FICA                                       124.18
Total Employee Benefits    $  1,696.32

Office Supplies 

Total Office Supplies                $0.00

Professional Services
WayNet Seminar Consultants    0.00
Total Professional Services       $0.00

Communication and Transportation
Long Distance Phone Service                           9.54
Basic 1 line Phone Service                         58.29
Total Communication and Transportation    $  67.83

Postage & UPS
Stamps                             0.00
Postage Meter                  0.00
Freight                            10.41
Total Postage & UPS    $10.41

Travel
Total Travel    $0.00 

Printing and Advertising
Radio Advertising                  180.00
Newspaper Advertising            0.00
City of Richmond (copies)        4.06
GTE Yellow Pages                 44.50
Chamber Business Expo          0.00
Little Sheba's (1 year)             99.00
Richmond Roosters                 0.00
RSO                                    250.00
Personalized Pens                473.01
Total Printing and Advertising  $1,050.66

Insurance
Basic Insurance  $0.00
Total Insurance  $0.00

Rentals

Total Rentals  $0.00

Dues

Total Dues       $0.00

Furniture and Equipment

Total Furniture and Equipment    $0.00


TOTAL EXPENSES    $2,819.36
INCOME LESS EXPENSES for December 1999    -$1,494.36


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