Waynet, Inc.

April 1999 Budget Report

Begining Balance

Receipts This Month

Receipts YTD

Disbursements This Month

Disbursments YTD

Balance

$14,715.28 $3,495.00 $ 7,065.00 $2,491.49 $7,497.01 $15,718.79

April Membership Figures

Monthly Cash Flow
4/1/99 Through 4/30/99

Acct. # Description Annual Budget Disbursments This Month Dispursments Year-to-Date Budget Balance
1.14 Employee Benefits $18,000.00 $1,065.84 $4,437.74 $13,562.26
2.1 Office Supplies 1,100.00 359.10 359.10 740.90
3.11 Professional Services (other supplies & contractual services) 1,000.00 31.95 148.90 851.10
3.20 Communication & Transportation 840.00 68.00 357.91 482.09
3.21 Postage & UPS 900.00 213.20 223.27 676.73
3.22 Travel 200.00 0.00 0.00 200.00
3.3 Printing & Advertising 6,000.00 753.40 1670.09 4,329.91
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 0.00 400.00
4.4 Furniture and Equipment 1,000.00 0.00 0.00 1,000.00
Total $30,315.00 $2,491.49 $7,497.01 $22,817.99


Subcategory    Total

INCOME   
Grant Income        $0.00
Other Income          120.00
Basic Membership   175.00
Expanded Membership    700.00 
Sponsoring Membership      500.00
Gold Membership              2,000.00
TOTAL INCOME    $3,495.00

EXPENSES   

Employee Benefits
Salaries             991.53
FICA                     74.31
Total Employee Benefits    $  1,065.84

Office Supplies 

Letterhead less $500 service in kind - 359.10
Total Office Supplies     $359.10

Professional Services
WayNet Seminar Consultants $25.00
GIF Services                    6.95
Total Professional Services  $31.95

Communication and Transportation
Long Distance Phone Service   8.73
Basic 1 line Phone Service    59.27
Total Communication and Transportation    $68.00

Postage & UPS
Stamps                       13.20
Postage Meter         200.00
Total Postage & UPS    $213.20

Travel
Total Travel    $0.00

Printing and Advertising
Radio Advertising         370.00
Newspaper Advertising 228.42
City of Richmond(copies) 5.88
GTE Yellow Pages          45.00
Little Sheba's (1 year)      99.00
Other                             5.10
Total Printing and Advertising  $753.40

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    $2,491.49
INCOME LESS EXPENSES for April 1999    $1,003.51


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