Waynet, Inc.

August 1999 Budget Report

Beginning Balance

Receipts This Month

Receipts YTD

Disbursements This Month

Disbursements YTD

Balance

$15,769.70 $3,810.00 $ 16,990.00 $2,074.80 $15,635.90 $17,504.90

August Membership Figures

Monthly Cash Flow
8/1/99 Through 8/31/99

Acct. # Description Annual Budget Disbursements This Month Disbursements Year-to-Date Budget Balance
1.14 Employee Benefits $18,000.00 $1,185.00 $9,634.48 $8,365.52
2.1 Office Supplies 1,100.00 0.00 552.32 547.68
3.11 Professional Services (other supplies & contractual services) 1,000.00 6.95 162.80 837.20
3.20 Communication & Transportation 840.00 67.38 492.95 347.05
3.21 Postage & UPS 900.00 150.00 373.27 526.73
3.22 Travel 200.00 0.00 0.00 200.00
3.3 Printing & Advertising 6,000.00 862.42 2,459.91 2,459.91
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 10.00 210.00 190.00
4.4 Furniture and Equipment 1,000.00 0.00 0.00 630.01
Total $30,315.00 $2,074.8 $15,635.90 $14,679.10


Subcategory    Total

INCOME   
Grant Income                           $0.00
Other Income                           50.00
Not-for-Profit Membership         0.00
Basic Membership                   160.00
Expanded Membership            100.00 
Sponsoring Membership       3,500.00
Gold Membership                       0.00
TOTAL INCOME            $3,810.00

EXPENSES   

Employee Benefits
Salaries                                 1,095.15
FICA                                        89.85
Total Employee Benefits    $  1,185.00

Office Supplies 

Total Office Supplies                $0.00

Professional Services
WayNet Seminar Consultants    6.95
Total Professional Services       $6.95

Communication and Transportation
Long Distance Phone Service                           8.98
Basic 1 line Phone Service                         58.40
Total Communication and Transportation    $  67.38

Postage & UPS
Stamps                           0.00
Postage Meter              150.00
Total Postage & UPS  $150.00

Travel
Total Travel    $0.00 

Printing and Advertising
Radio Advertising              180.00
Newspaper Advertising       230.00
City of Richmond(copies)       7.42
GTE Yellow Pages               45.00
Little Sheba's (1 year)             0.00
Richmond Roosters            400.00
Other(Direct Mail Labels        0.00
Total Printing and Advertising  $862.42

Insurance
Basic Insurance  $0.00
Total Insurance  $0.00

Rentals

Total Rentals  $0.00

Dues
Indiana Secretary of State - Filing Fee 10.00
Total Dues   $10.00

Furniture and Equipment

Total Furniture and Equipment    $0.00


TOTAL EXPENSES    $2,074.80
INCOME LESS EXPENSES for August 1999    $1,735.20


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