November 1998 Budget

Waynet, Inc.

November 1998 Budget Report

Begining Balance	Receipts This Month	Receipts YTD	Disbursements This Month	Disbursments YTD	Balance
$ 19,061.55	$125.00	$ 27,675.00	$2223.80	20,898.02	$ 16,962.75

Monthly Cash Flow
11/1/98 Through 11/30/98

Acct. #	Description	Annual Budget	Disbursments This Month	Dispursments Year-to-Date	Budget Balance
1.14	Employee Benefits	18,000.00	$1,059.89	$13184.73	$ 4,815.27
2.1	Office Supplies	1,550.00	0.00	253.93	1,296.07
3.11	Professional Services (other supplies & contractual services)	1,000.00	837.00	1,341.34	-341.34
3.20	Communication & Transportation	1,560.00	117.05	1,155.09	404.91
3.21	Postage & UPS	1,500.00	38.40	210.53	1,289.47
3.22	Travel	500.00	0.00	47.35	452.65
3.3	Printing & Advertising	4,000.00	114.80	3751.14	248.86
3.4	Insurance	1,200.00		300.00	900.00
3.7	Rentals & Repair	1,000.00			1,000.00
3.8	Dues	100.00	56.66	221.66	-121.66
4.4	Furniture and Equipment	2,500.00		432.25	2,067.75
	Total	$32,910.00	2,223.80	20,898.02	12,011.98

Subcategory    Total

INCOME
Grant Income        $0.00
Other Income
Basic Membership   100.00    Infocom, Paust, Pottery Auction
Expanded Membership    25.00 Infocom(Dougherty Orchards)
Sponsoring Membership
TOTAL INCOME    $125.00

EXPENSES

Employee Benefits
Salaries          986.36
FICA              73.53
Total Employee Benefits    $ 1,059.89

Office Supplies
Total Office Supplies $0.00

Professional Services
Accounting Services from Olive to file for tax-exempt status $830.00
Total Professional Services $830.00

Printing and Advertising
Radio Advertising 0.00
Newspaper Advertising 112.42
City of Richmond 2.38
Total Printing and Advertising $114.80

Communication and Transportation
Long Distance Phone Service ?
Basic 1 line Phone Service    ?
Yellow pages ad    45.00
Total Communication and Transportation    $117.05

Postage & UPS
Stamps 7.00
Total Postage & UPS    $7.00

Travel
Total Travel $0.00

Dues
Richmond Wayne County Chamber of Commerce 56.66
Total Dues $56.66

Furniture and Equipment

Total Furniture and Equipment 0.00

TOTAL EXPENSES $2,223.80

INCOME LESS EXPENSES for October'98 $-2098.80

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