May 1998 Budget

Acct. #	Description	Annual Budget	Disbursments This Month	Dispursments Year-to-Date	Budget Balance
1.14	Employee Benefits	18,000.00	$1,238.02	$5,831.47	$ 12,168.53
2.1	Office Supplies	1,300.00	34.95	120.65	1,179.35
3.11	Professional Services (other supplies & contractual services)	1,250.00	4.34	8.68	1,241.32
3.20	Communication & Transportation	1,560.00	113.07	571.95	988.05
3.21	Postage & UPS	1,500.00	96.29	128.29	1,371.71
3.22	Travel	500.00			500.00
3.3	Printing & Advertising	4,000.00	203.40	727.38	3,272.62
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		85.00	15.00
4.4	Furniture and Equipment	2,500.00	49.25	432.25	2,067.75
	Total	$32,910.00	$ 1,739.32	$ 8,205.33	$ 24,704.67

Subcategory    Total

INCOME

Other Income
Basic Membership   145.00    Infocom/Global Basic Payments, Belden
Sponsoring Membership    2,000.00 Cinram, Richmond/Wayne County Convention and Tourism Bureau, Lingle, Earlham

TOTAL INCOME    $2,145.00

EXPENSES

Communication and Transportation
Long Distance Phone Service 4.43
Basic 2 line Phone Service    108.64
Total Communication and Transportation    113.07

Employee Benefits
Salaries      1150.05
FICA             87.97
Total Employee Benefits    1,238.02

Professional Services
Copies - 4.34
Total Professional Services 4.34

Furniture and Equipment
Camera Strap   12.55
Camera Bag     36.70
Total Furniture and Equipment    49.25

Office Supplies
J-Bots Software Program 34.95
Total Office Supplies    34.95

Postage & UPS
Postage for Chamber Letter Mailing 96.29
Total Postage & UPS 96.29

Printing and Advertising
Ads in Pal-Item 203.40
Total Printing & Advertising 203.40

Begining Balance	Receipts This Month	Receipts YTD	Disbursements This Month	Disbursments YTD	Balance
$ 13,849.76	$2,145.00	$ 12,275.00	$1,739.32	$8,205.33	$ 14,255.44