January 1998 Budget

Acct. #	Description	Annual Budget	Disbursments This Month	Dispursments Year-to-Date	Budget Balance
1.12	Salary of Assistants	$0.00	$0.00	$0.00	$0.00
1.14	Employee Benefits	18,000.00	1,113.70	1,113.70	16,886.3
2.1	Office Supplies	1,300.00	66.70	66.70	1,233.3
3.11	Professional Services (other supplies & contractual services)	1,250.00	2.24	2.24	1,247.76
3.20	Communication & Transportation	1,560.00	111.21	111.21	1,557.76
3.21	Postage & UPS	1,500.00
3.22	Travel	500.00
3.3	Printing & Advertising	4,000.00
3.4	Insurance	1,200.00
3.7	Rentals & Repair	1,000.00
3.8	Dues	100.00
4.4	Furniture and Equipment	2,500.00
	Total	$32,910.00	$1,293.85	$1,293.85	$ 31,616.15

Subcategory    Total

INCOME

Other Income
Basic Membership    15.00 (Perfect Circle Credit Union)
Grants    3,750.00    (Access Indiana 1st Quarter Grant)
Sponsoring Membership    500.00 (Computer HELP!)
Total Other Income    4,265.00

TOTAL INCOME    $4,265.00

EXPENSES

Employee Benefits   1,113.70 (payroll)
Office Supplies    66.70    Software (MS Access),
Professional Services    2.24 (copier charges)
Communications & Transportation    111.21 (MCI & GTE phone bills)

TOTAL EXPENSES    $1,293.85

INCOME LESS EXPENSES    $ 2,971.15

Begining Balance	Receipts This Month	Receipts YTD	Disbursements This Month	Disbursments YTD	Balance
$10,185.77	$4,265.00	$4,265.00	$1,293.85	$1,293.85	$13,156.92