Waynet, Inc.

June 1999 Budget Report

Beginning Balance

Receipts This Month

Receipts YTD

Disbursements This Month

Disbursements YTD

Balance

$15,850.92 $2,635.00 $ 12,075.00 $2,183.67 $11,923.55 $16,302.25

June Membership Figures

Monthly Cash Flow
6/1/99 Through 6/30/99

Acct. # Description Annual Budget Disbursements This Month Disbursements Year-to-Date Budget Balance
1.14 Employee Benefits $18,000.00 $1,668.98 $7,327.43 $10,672.57
2.1 Office Supplies 1,100.00 143.23 552.32 547.68
3.11 Professional Services (other supplies & contractual services) 1,000.00 6.95 155.85 844.15
3.20 Communication & Transportation 840.00 126.91 358.50 481.50
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 6,000.00 237.60 2,429.24 3,570.76
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 0.00 200.00 200.00
4.4 Furniture and Equipment 1,000.00 369.99 369.99 630.01
Total $30,315.00 $2,183.67 $11,923.55 $18,391.45


Subcategory    Total

INCOME   
Grant Income                           $0.00
Other Income                           20.00
Not-for-Profit Membership     180.00
Basic Membership                  385.00
Expanded Membership             50.00 
Sponsoring Membership      2,000.00
Gold Membership                       0.00
TOTAL INCOME            $2,635.00

EXPENSES   

Employee Benefits
Salaries                                 1,548.37
FICA                                       120.61
Total Employee Benefits    $  1,668.98

Office Supplies 
McAffee Anti-Virus Refund      (29.95)
Adobe ImageStyler Software   173.18
Total Office Supplies              $143.23

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

Communication and Transportation
Long Distance Phone Service                           8.81
Basic 1 line Phone Service                      118.10
Total Communication and Transportation    $126.91

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

Travel
Total Travel    $0.00 

Printing and Advertising
Radio Advertising               135.00
Newspaper Advertising          0.00
City of Richmond(copies)      12.60
GTE Yellow Pages              90.00
Little Sheba's (1 year)            0.00
Richmond Roosters                0.00
Other(Direct Mail Labels        0.00
Total Printing and Advertising  $237.60

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                              0.00
Total Furniture and Equipment    $0.00


TOTAL EXPENSES    $2,183.67
INCOME LESS EXPENSES for June 1999    $451.33


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