August 1998 Budget

Acct. #	Description	Annual Budget	Disbursments This Month	Dispursments Year-to-Date	Budget Balance
1.14	Employee Benefits	18,000.00	$1180.58	$9,870.46	$ 8,129.54
2.1	Office Supplies	1,550.00	266.65	396.61	1,153.39
3.11	Professional Services (other supplies & contractual services)	1,000.00	340.00	848.68	151.32
3.20	Communication & Transportation	1,560.00	71.87	890.24	669.76
3.21	Postage & UPS	1,500.00	0.00	134.66	1365.34
3.22	Travel	500.00			500.00
3.3	Printing & Advertising	4,000.00	1170.68	2421.93	1578.07
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	10.00	165.00	-65.00
4.4	Furniture and Equipment	2,500.00		432.25	2,067.75
	Total	$32,910.00	$3,039.78	$15,459.83	$ 17,450.17

Subcategory    Total

INCOME
Grant Income        $3,750.00
Other Income
Basic Membership   90.00    Infocom, Brady, Ware & Schoenfeld, Inc.
Sponsoring Membership    1,500.00 Economic Development Corporation, Wayne County Foundation, Indiana University East
TOTAL INCOME    $5,340.00

EXPENSES

Employee Benefits
Salaries         1,091.31
FICA              89.27
Total Employee Benefits    $ 1,180.58

Office Supplies
Paper for Flyers        73.26
Copier Charges        10.43
Signage                    162.00
Supplies                     20.96
Total Office Supplies $ 266.65

Radio Advertising 220.00
Radio Advertising 120.00
Total Professional Services $340.00

Communication and Transportation
Long Distance Phone Service 8.68
Basic 1 line Phone Service    63.19
Total Communication and Transportation    $71.87

Furniture and Equipment

Total Furniture and Equipment    0.00

Postage & UPS
Total

Total Postage & UPS    0.00

Printing and Advertising
Ads in Pal-Item 214.48
3 Color Flyers    770.70
Chamber Expo   175.00
Flyer Folding        10.50
Total Printing & Advertising $1170.68

Begining Balance	Receipts This Month	Receipts YTD	Disbursements This Month	Disbursments YTD	Balance
$ 13,225.72	$5,340.00	$ 20,800.00	$3,039.78	$15,459.83	$ 15,525.94