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20SponsorsWaynet, Inc.
October 1999 Budget Report
Beginning Balance |
Receipts This Month |
Disbursements This Month |
Disbursements YTD |
Balance |
|
| $16,839.96 | $2,885.00 | $ 21,170.00 | $2,065.23 | $19,661.07 | $17,659.73 |
Monthly Cash Flow
10/1/99 Through 10/31/99
| Acct. # | Description | Annual Budget | Disbursements This Month | Disbursements Year-to-Date | Budget Balance |
| 1.14 | Employee Benefits | $18,000.00 | $1,533.80 | $12,590.27 | $5,409.73 |
| 2.1 | Office Supplies | 1,100.00 | 245.95 | 933.56 | 166.44 |
| 3.11 | Professional Services (other supplies & contractual services) | 1,000.00 | 0.00 | 187.80 | 812.20 |
| 3.20 | Communication & Transportation | 840.00 | 67.82 | 628.55 | 211.45 |
| 3.21 | Postage & UPS | 900.00 | 0.00 | 373.27 | 526.73 |
| 3.22 | Travel | 200.00 | 0.00 | 0.00 | 200.00 |
| 3.3 | Printing & Advertising | 6,000.00 | 217.66 | 4,067.63 | 1,932.37 |
| 3.4 | Insurance | 375.00 | 0.00 | 300.00 | 75.00 |
| 3.7 | Rentals & Repair | 500.00 | 0.00 | 0.00 | 500.00 |
| 3.8 | Dues | 400.00 | 0.00 | 210.00 | 190.00 |
| 4.4 | Furniture and Equipment | 1,000.00 | 0.00 | 369.01 | 630.01 |
| Total | $30,315.00 | $2,065.23 | $19,661.07 | $10,653.93 | |
Subcategory Total
INCOME
Grant
Income
$0.00
Other
Income
170.00
Not-for-Profit Membership 10.00
Basic
Membership
180.00
Expanded Membership
25.00
Sponsoring Membership 2,500.00
Gold Membership
0.00
TOTAL INCOME
$2,885.00
EXPENSES
Employee Benefits
Salaries
1,398.45
FICA
135.35
Total Employee Benefits $ 1,533.80
Office Supplies
Upgrade to Photoshop 5.5 $219.45
Cookies for Annual Meeting 26.50
Total Office
Supplies $245.95
Professional Services
WayNet Seminar Consultants 0.00
Total Professional Services $0.00
Communication and Transportation
Long Distance Phone
Service
9.42
Basic 1 line Phone
Service
58.40
Total Communication and Transportation $ 67.82
Postage & UPS
Stamps
0.00
Postage
Meter
0.00
Total Postage & UPS $0.00
Travel
Total Travel $0.00
Printing and Advertising
Radio
Advertising 135.00
Newspaper Advertising 0.00
City of Richmond (copies) 35.41
GTE Yellow
Pages
47.25
Little Sheba's (1
year) 0.00
Richmond
Roosters
0.00
Other (Wayne County Map) 139.50
Total Printing and Advertising $309.88
Insurance
Basic Insurance $0.00
Total Insurance $0.00
Rentals
Total Rentals $0.00
Dues
Total Dues $10.00
Furniture and Equipment
Total Furniture and Equipment $0.00
TOTAL EXPENSES $2,065.23
INCOME LESS EXPENSES for October 1999 $819.77
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