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20SponsorsWaynet, Inc.
February 1999 Budget Report
Begining Balance |
Receipts This Month |
Disbursements This Month |
Disbursments YTD |
Balance |
|
| $14,629.63 | $1,970.00 | $ 1,995.00 | $1,862.26.17 | $3,408.43 | $14,737.37 |
Monthly Cash Flow
2/1/99Through 2/28/99
| Acct. # | Description | Annual Budget | Disbursments This Month | Dispursments Year-to-Date | Budget Balance |
| 1.14 | Employee Benefits | 18,000.00 | $1,209.07 | $2,253.42 | $15,746.58 |
| 2.1 | Office Supplies | 1,100.00 | 0.00 | 0.00 | 1,000.00 |
| 3.11 | Professional Services (other supplies & contractual services) | 1,000.00 | 50.00 | 50.00 | 950.00 |
| 3.20 | Communication & Transportation | 840.00 | 117.06 | 225.40 | 614.60 |
| 3.21 | Postage & UPS | 900.00 | 10.07 | 0.00 | 889.93 |
| 3.22 | Travel | 200.00 | 0.00 | 0.00 | 200.00 |
| 3.3 | Printing & Advertising | 6,000.00 | 236.13 | 569.54 | 5430.46 |
| 3.4 | Insurance | 375.00 | 300.00 | 0.00 | 75.00 |
| 3.7 | Rentals & Repair | 500.00 | 0.00 | 0.00 | 500.00 |
| 3.8 | Dues | 400.00 | 0.00 | 0.00 | 400.00 |
| 4.4 | Furniture and Equipment | 1,000.00 | 0.00 | 0.00 | 1,000.00 |
| Total | $30,315.00 | $1,826.26 | $3,408.43 | $26,906.57 | |
Subcategory Total
INCOME
Grant Income $0.00
Other Income 225.00
Basic Membership 320.00
Expanded Membership 425.00
Sponsoring Membership 1,000.00
TOTAL INCOME $1,970.00
EXPENSES
Employee Benefits
Salaries 1,116.08
FICA
92.99
Total Employee Benefits $ 1209.07
Office Supplies $0.00
Total Office Supplies $0.00
Professional Services
WayNet Seminar Consultants $0.00
Total Professional Services $50.00
Communication and Transportation
Long Distance Phone Service 8.72
Basic 1 line Phone Service 108.34
Total Communication and Transportation $117.06
Postage & UPS
Stamps 0.00
Total Postage & UPS $0.00
Travel
Total Travel $0.00
Printing and Advertising
Radio Advertising 225.00
Newspaper Advertising 0.00
City of Richmond 11.13
Total Printing and Advertising $236.13
Insurance
Basic Insurance $300.00
Total Insurance $300.00
Rentals
Total Rentals $0.00
Dues
Total Dues $0.00
Furniture and Equipment
Total Furniture and Equipment 0.00
TOTAL EXPENSES $1,862.26
INCOME LESS EXPENSES for February 1999 $107.74
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