Waynet, Inc.

September 1999 Budget Report

Beginning Balance

Receipts This Month

Receipts YTD

Disbursements This Month

Disbursements YTD

Balance

$17,504.90 $1,295.00 $ 18,285.00 $1,959.94 $17,595.84 $16,839.96

September Membership Figures

Monthly Cash Flow
9/1/99 Through 9/30/99

Acct. # Description Annual Budget Disbursements This Month Disbursements Year-to-Date Budget Balance
1.14 Employee Benefits $18,000.00 $1,421.99 $11,056.47 $6,943.53
2.1 Office Supplies 1,100.00 135.29 687.61 412.39
3.11 Professional Services (other supplies & contractual services) 1,000.00 25.00 187.80 812.20
3.20 Communication & Transportation 840.00 67.78 560.73 279.27
3.21 Postage & UPS 900.00 0.00 373.27 526.73
3.22 Travel 200.00 0.00 0.00 200.00
3.3 Printing & Advertising 6,000.00 309.88 3,849.97 2,150.03
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 0.00 210.00 190.00
4.4 Furniture and Equipment 1,000.00 0.00 369.01 630.01
Total $30,315.00 $1,959.94 $17,595.84 $12,719.16


Subcategory    Total

INCOME   
Grant Income                           $0.00
Other Income                          125.00
Not-for-Profit Membership        10.00
Basic Membership                   135.00
Expanded Membership               25.00 
Sponsoring Membership       1,000.00
Gold Membership                       0.00
TOTAL INCOME            $1,295.00

EXPENSES   

Employee Benefits
Salaries                                 1,301.23
FICA                                       120.76
Total Employee Benefits    $  1,421.99

Office Supplies 
Plaques for Awards            $111.90 
Mailing Labels                        23.39
Total Office Supplies           $135.29

Professional Services
WayNet Seminar Consultants    25.00
Total Professional Services       $25.00

Communication and Transportation
Long Distance Phone Service                           9.38
Basic 1 line Phone Service                         58.40
Total Communication and Transportation    $  67.78

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

Travel
Total Travel    $0.00 

Printing and Advertising
Radio Advertising                  0.00
Newspaper Advertising       125.38
City of Richmond(copies)       0.00
GTE Yellow Pages               45.00
Little Sheba's (1 year)             0.00
Richmond Roosters                 0.00
Other(Wayne County Map) 139.50
Total Printing and Advertising  $309.88

Insurance
Basic Insurance  $0.00
Total Insurance  $0.00

Rentals

Total Rentals  $0.00

Dues

Total Dues   $10.00

Furniture and Equipment

Total Furniture and Equipment    $0.00


TOTAL EXPENSES    $1,959.94
INCOME LESS EXPENSES for September 1999    -$664.94


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