Waynet, Inc.

February 1999 Budget Report

Begining Balance

Receipts This Month

Receipts YTD

Disbursements This Month

Disbursments YTD

Balance

$14,629.63 $1,970.00 $ 1,995.00 $1,862.26.17 $3,408.43 $14,737.37

February Membership Figures

Monthly Cash Flow
2/1/99Through 2/28/99

Acct. # Description Annual Budget Disbursments This Month Dispursments Year-to-Date Budget Balance
1.14 Employee Benefits 18,000.00 $1,209.07 $2,253.42 $15,746.58
2.1 Office Supplies 1,100.00 0.00 0.00 1,000.00
3.11 Professional Services (other supplies & contractual services) 1,000.00 50.00 50.00 950.00
3.20 Communication & Transportation 840.00 117.06 225.40 614.60
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 6,000.00 236.13 569.54 5430.46
3.4 Insurance 375.00 300.00 0.00 75.00
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 $1,826.26 $3,408.43 $26,906.57


Subcategory    Total

INCOME   
Grant Income        $0.00
Other Income          225.00
Basic Membership   320.00
Expanded Membership    425.00 
Sponsoring Membership   1,000.00
TOTAL INCOME    $1,970.00

EXPENSES   

Employee Benefits
Salaries             1,116.08
FICA                  92.99
Total Employee Benefits    $  1209.07

Office Supplies  $0.00
Total Office Supplies  $0.00

Professional Services
WayNet Seminar Consultants $0.00
Total Professional Services  $50.00

Communication and Transportation
Long Distance Phone Service   8.72
Basic 1 line Phone Service    108.34
Total Communication and Transportation    $117.06

Postage & UPS
Stamps   0.00
Total Postage & UPS    $0.00

Travel
Total Travel    $0.00

Printing and Advertising
Radio Advertising        225.00
Newspaper Advertising  0.00
City of Richmond      11.13
Total Printing and Advertising  $236.13

Insurance
Basic Insurance  $300.00
Total Insurance  $300.00

Rentals

Total Rentals  $0.00

Dues

Total Dues   $0.00

Furniture and Equipment

Total Furniture and Equipment    0.00


TOTAL EXPENSES    $1,862.26

INCOME LESS EXPENSES for February 1999    $107.74


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