Waynet, Inc.

March 1999 Budget Report

Begining Balance

Receipts This Month

Receipts YTD

Disbursements This Month

Disbursments YTD

Balance

$14,737.37 $1,575.00 $ 3,570.00 $1,597.09 $5,005.52 $14,715.28

March Membership Figures

Monthly Cash Flow
3/1/99 Through 3/31/99

Acct. # Description Annual Budget Disbursments This Month Dispursments Year-to-Date Budget Balance
1.14 Employee Benefits 18,000.00 $1,118.48 $3,371.90 $14,628.10
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 66.95 116.95 883.05
3.20 Communication & Transportation 840.00 64.51 289.91 550.09
3.21 Postage & UPS 900.00 0.00 0.00 889.93
3.22 Travel 200.00 0.00 0.00 200.00
3.3 Printing & Advertising 6,000.00 347.15 916.69 5083.31
3.4 Insurance 375.00 0.00 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 $1,597.09 $5,005.52 $25,309.48


Subcategory    Total

INCOME   
Grant Income        $0.00
Other Income           60.00
Basic Membership   190.00
Expanded Membership    325.00 
Sponsoring Membership   1,000.00
TOTAL INCOME    $1,575.00

EXPENSES   

Employee Benefits
Salaries             1,037.31
FICA                     81.17
Total Employee Benefits    $  1,118.48

Office Supplies 

Total Office Supplies  $0.00

Professional Services
WayNet Seminar Consultants $0.00
Re-set Domain               60.00
GIF Services                    6.95
Total Professional Services  $66.95

Communication and Transportation
Long Distance Phone Service   8.62
Basic 1 line Phone Service    55.89
Total Communication and Transportation    $64.51

Postage & UPS
Stamps   0.00
Total Postage & UPS    $0.00

Travel
Total Travel    $0.00

Printing and Advertising
Radio Advertising        245.00
Newspaper Advertising  50.85
City of Richmond        6.30
GTE Yellow Pages      45.00
Total Printing and Advertising  $347.15

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    $1,597.09

INCOME LESS EXPENSES for March 1999    $-22.09


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