March 1998 Budget

Acct. #	Description	Annual Budget	Disbursments This Month	Dispursments Year-to-Date	Budget Balance
1.14	Employee Benefits	18,000.00	$1,171.25	$3,479.76	$ 14,520.24
2.1	Office Supplies	1,300.00	402.00	468.70	831.30
3.11	Professional Services (other supplies & contractual services)	1,250.00	2.10	4.34	1,245.66
3.20	Communication & Transportation	1,560.00	119.23	335.26	1,224.74
3.21	Postage & UPS	1,500.00	32.00	32.00	1,468.00
3.22	Travel	500.00			500.00
3.3	Printing & Advertising	4,000.00	328.74	328.74	3,671.26
3.4	Insurance	1,200.00	300.00	300.00	900.00
3.7	Rentals & Repair	1,000.00			1,000.00
3.8	Dues	100.00			100.00
4.4	Furniture and Equipment	2,500.00			2,500.00
	Total	$32,910.00	$ 2,355.32	$ 4,948.80	$ 27,961.20

Subcategory    Total

INCOME

Other Income
Basic Membership    25.00    Janice Richardson, Brady, Ware and Schoenfeld
Sponsoring Membership    500.00 Wayne Teachers Federal Credit Union
Total Other Income   40.00 Software Refund

TOTAL INCOME    $565.00

EXPENSES

Communication and Transportation
Long Distance Phone Service 7.26
Basic 2 line Phone Service    111.97
Total Communication and Transportation    119.23

Employee Benefits
Salaries      1088.01
FICA         83.24
Total Employee Benefits    1,171.25

Professional Services
Copies    2.10
Total Professional Services 2.10

Furniture and Equipment
Total Furniture and Equipment    00.00

Office Supplies
Web Trends Software 383.00
Folding of Brochures 19.00
Total Office Supplies    402.00

Insurance
Patti Insurance - Equipment and Liability 300.00
Total Insurance 300.00

Begining Balance	Receipts This Month	Receipts YTD	Disbursements This Month	Disbursments YTD	Balance
$12,362.29	$565.00	$ 5,335.00	$2,355.32	$4,948.80	$ 10,571.97