HomeDirectoryTop
20SponsorsWaynet, Inc.
April 1999 Budget Report
Begining Balance |
Receipts This Month |
Disbursements This Month |
Disbursments YTD |
Balance |
|
| $14,715.28 | $3,495.00 | $ 7,065.00 | $2,491.49 | $7,497.01 | $15,718.79 |
Monthly Cash Flow
4/1/99 Through 4/30/99
| Acct. # | Description | Annual Budget | Disbursments This Month | Dispursments Year-to-Date | Budget Balance |
| 1.14 | Employee Benefits | $18,000.00 | $1,065.84 | $4,437.74 | $13,562.26 |
| 2.1 | Office Supplies | 1,100.00 | 359.10 | 359.10 | 740.90 |
| 3.11 | Professional Services (other supplies & contractual services) | 1,000.00 | 31.95 | 148.90 | 851.10 |
| 3.20 | Communication & Transportation | 840.00 | 68.00 | 357.91 | 482.09 |
| 3.21 | Postage & UPS | 900.00 | 213.20 | 223.27 | 676.73 |
| 3.22 | Travel | 200.00 | 0.00 | 0.00 | 200.00 |
| 3.3 | Printing & Advertising | 6,000.00 | 753.40 | 1670.09 | 4,329.91 |
| 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 | 0.00 | 400.00 |
| 4.4 | Furniture and Equipment | 1,000.00 | 0.00 | 0.00 | 1,000.00 |
| Total | $30,315.00 | $2,491.49 | $7,497.01 | $22,817.99 | |
Subcategory Total
INCOME
Grant Income $0.00
Other Income 120.00
Basic Membership 175.00
Expanded Membership 700.00
Sponsoring Membership 500.00
Gold Membership
2,000.00
TOTAL INCOME $3,495.00
EXPENSES
Employee Benefits
Salaries
991.53
FICA
74.31
Total Employee Benefits $ 1,065.84
Office Supplies
Letterhead less $500 service in kind - 359.10
Total Office Supplies $359.10
Professional Services
WayNet Seminar Consultants $25.00
GIF Services
6.95
Total Professional Services $31.95
Communication and Transportation
Long Distance Phone Service 8.73
Basic 1 line Phone Service 59.27
Total Communication and Transportation $68.00
Postage & UPS
Stamps
13.20
Postage Meter 200.00
Total Postage & UPS $213.20
Travel
Total Travel $0.00
Printing and Advertising
Radio Advertising 370.00
Newspaper Advertising 228.42
City of Richmond(copies) 5.88
GTE Yellow Pages 45.00
Little Sheba's (1 year) 99.00
Other
5.10
Total Printing and Advertising $753.40
Insurance
Basic Insurance $0.00
Total Insurance $0.00
Rentals
Total Rentals $0.00
Dues
Total Dues $0.00
Furniture and Equipment
Total Furniture and Equipment 0.00
TOTAL EXPENSES $2,491.49
INCOME LESS EXPENSES for April 1999 $1,003.51
|
Home |
Directory |
Top
20 |
Sponsors |
| Questions or
Comments? Copyright © 1997-2011 Waynet, Inc. All Rights Reserved. |
|
