Waynet, Inc.

May 1999 Budget Report

Beginning Balance

Receipts This Month

Receipts YTD

Disbursements This Month

Disbursements YTD

Balance

$15,718.79 $2,375.00 $ 9,440.00 $2,242.87 $9,739.88 $15,850.92

May Membership Figures

Monthly Cash Flow
5/1/99 Through 5/31/99

Acct. # Description Annual Budget Disbursements This Month Disbursements Year-to-Date Budget Balance
1.14 Employee Benefits $18,000.00 $1,220.71 $5,658.45 $12,341.55
2.1 Office Supplies 1,100.00 49.99 409.09 690.91
3.11 Professional Services (other supplies & contractual services) 1,000.00 6.95 155.85 844.15
3.20 Communication & Transportation 840.00 (126.32)* 231.59 608.41
3.21 Postage & UPS 900.00 0.00 223.27 676.73
3.22 Travel 200.00 0.00 0.00 200.00
3.3 Printing & Advertising 6,000.00 721.55 2,391.64 3,608.36
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 1,000.00 369.99 369.99 630.01
Total $30,315.00 $2,242.87 $9,739.88 $20,575.12


Subcategory    Total

INCOME   
Grant Income                           $0.00
Other Income                             0.00
Basic Membership                  150.00
Expanded Membership           725.00 
Sponsoring Membership      1,500.00
Gold Membership                       0.00
TOTAL INCOME            $2,375.00

EXPENSES   

Employee Benefits
Salaries                                 1,126.20
FICA                                         94.51
Total Employee Benefits    $  1,220.71

Office Supplies 

Logitech Wheel Mouse              49.99
Total Office Supplies                $49.99

Professional Services
WayNet Seminar Consultants    $0.00
GIF Services                               6.95
Total Professional Services       $6.95

Communication and Transportation
Long Distance Phone Service                           8.68
Basic 1 line Phone Service                      (117.64)3 past months transferred to advertising - yellow page ads
Total Communication and Transportation      $(126.32)

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

Travel
Total Travel    $0.00 

Printing and Advertising
Radio Advertising               225.00
Newspaper Advertising      111.55
City of Richmond(copies)       0.00
GTE Yellow Pages              135.00
Little Sheba's (1 year)            0.00
Richmond Roosters             200.00
Other(Direct Mail Labels      50.00
Total Printing and Advertising  $721.55

Insurance
Basic Insurance  $0.00
Total Insurance  $0.00

Rentals

Total Rentals  $0.00

Dues

Total Dues   $0.00

Furniture and Equipment
Palm Pilot IIIx                              369.99
Total Furniture and Equipment    $369.99


TOTAL EXPENSES    $2,242.87
INCOME LESS EXPENSES for May 1999    $132.13


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