WayNet
2001 Budget Report
BEGINNING BALANCE ON JANUARY 1, 2001:                  

 $14,921.68

                           
(Current Membership Figures)                       Year Totals:
  January February March April May June July August September October November December  
INCOME                            
Grant Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

-

Other Income 100.00 -       196.00 25.00 100.00 10.00 90.00

-

-

84.00 50.00 (50.00) $605.00
Not-for-Profit Membership 95.00 10.00 200.00 90.00 130.00 90.00 15.00 45.00 105.00 215.00 70.00 15.00 1,080.00
Basic Membership 420.00 375.00 375.00 225.00 300.00 360.00 105.00 305.00 210.00 190.00 125.00 240.00 2,955.00
Expanded Membership 375.00 500.00 300.00 450.00 300.00   450.00 300.00 $0.00 75.00 75.00   2,700.00
Sponsoring Membership 1000.00 -       500.00 2,500.00 1,000.00 1,000.00 1,000.00 500.00 1,000.00

-

1,000.00   10,000.00
Gold Membership

-

-       1,000.00

-

500.00 500.00

-

-

-

-

-

  2,000.00
Platinum Membership

-

-      

-

2,500.00

-

-

-

2,500.00

-

2,500.00

-

  7,500.00
TOTAL INCOME
$1,990.00 $985.00 $2,571.00 $5,790.00 $2,330.00 $1,960.00 $1,660.00 $3,650.00 $1,315.00 $3,064.00 $1,320.00 $205.00 $26,840.00
                           
EXPENSES                            
Employee Benefits Total $1,656.60 $1,656.61 $1,656.60 $1,656.61 $2,484.91 $1,656.60 $1,656.60 $1,656.61 $1,656.60 $2,484.60 $1,656.61 $1,656.60 21,535.76
Salaries 1538.88 1538.88 1,538.88 1,538.88 2,308.32 1,538.88 1,538.88 1,538.88 1,538.88 2,308.32 1,538.88 1,538.88 20,005.44
FICA 117.72 117.73 117.72 117.73 176.59 117.72 117.72 117.79 117.72 176.49 117.73 117.72 1,530.32
Office Supplies 12.98 -         194.18     5.99   22.97       236.12
Programming

-

-                   120.93       120.93
Professional Services 105.00 60.00   15.00 75.00       94.52   20.00   369.52
Communication & Transportation 68.35 68.74 66.41 66.45 66.81 66.82 67.53 67.98 65.39 65.15 65.46 65.48 800.57
Postage & UPS

-

-             250.00    

-

      250.00
Travel

-

-                  

-

       
Professional Meetings     35.00          

-

      275.00
Printing & Advertising 223.10 100.00 287.26 34.18 752.45 16.95 903.60 168.40 387.19 380.75 500.30 304.90 4,059.08
Insurance

-

400.00                     400.00
Rentals & Repair

-

-                            
Dues

-

-                 10.00       116.60 126.60
Furniture & Equipment

-

-         44.99 166.98               211.97
                           
TOTAL EXPENSES 2,066.03 2,285.35 2,045.27 2,011.41 3,546.15 1,990.37 2,633.72 1,902.99 2,587.60 2,930.71 2,424.37 2,143.58 $28,385.55
                           
                           
Income Less Expenses: (76.03) (1,300.35) 525.73 3,778.59 (1,216.15) (30.37) (973.72) 1,747.01 (1,272.60) 133.29 (922.37) (1,938.58) (1,545.55)
                           
                           
ENDING
BALANCE:
  $14,845.65 $13,545.30 $14,071.03 $17,849.62 $16,633.47 $16,603.10 $15,629.38 $14,846.39 $16,103.79 $16,237.08 $15,314.71 $13,376.13 $13,376.13


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